295D6F08F87D62E7,S,988514BL8,YUMA ARIZ INDL DEV AUTH HOSP YUMA REGIONAL MED CTR,20010405,5.000,20240801,,,20110124,070309,20110127,5000.00,103.029,1.000,,,,20110124,220719,1.00
FC9E43C7B0E663A0,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110124,060033,20110127,50000.00,74.326,8.000,,,,20110124,220719,1.00
6B4F3BC4352BD3B1,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110124,060042,20110127,40000.00,92.231,5.300,,,,20110124,220719,1.00
63AA8DF50F2ED7AE,S,847170AY3,SPARTANBURG S C PUB FACS CORP RENAISSANCE PK PROJ,20020515,5.125,20250401,,,20110124,070718,20110127,10000.00,97.500,5.378,,,,20110124,220719,1.00
E841C1CEAEFC0BF3,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110124,070713,20110127,25000.00,98.850,5.722,,,,20110124,220719,1.00
C6C98BB51EF07E1E,S,720175QP6,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.500,20130101,,,20110124,070721,20110127,10000.00,107.015,1.781,,,,20110124,220719,1.00
DB18F57472CAA7C6,S,720175QP6,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.500,20130101,,,20110124,070725,20110127,10000.00,107.015,1.781,,,,20110124,220719,1.00
A553F60178D88939,S,720175QP6,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.500,20130101,,,20110124,070728,20110127,10000.00,107.015,1.781,,,,20110124,220719,1.00
FD13CE006A776882,S,720175QP6,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,5.500,20130101,,,20110124,070748,20110127,10000.00,107.015,1.781,,,,20110124,220719,1.00
CB0957CC58501A4F,S,120511VY3,BUNCOMBE CNTY N C PUB IMPT-SER A,20050115,3.500,20130501,,,20110124,070804,20110127,5000.00,104.150,1.623,,,,20110124,220719,1.00
EF74A2CF1245A693,S,424888BQ7,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.000,20130501,,,20110124,070809,20110127,5000.00,107.560,1.582,,,,20110124,220719,1.00
3E9131BE3A80C000,S,462670CT5,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20130601,,,20110124,070815,20110127,10000.00,105.163,1.742,,,,20110124,220719,1.00
E37ED7ECDC01CBF1,S,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20110124,070812,20110127,25000.00,104.962,1.000,,,,20110124,220719,1.00
2E2BBF5482BE3470,S,346641CP6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20131001,,,20110124,070826,20110127,5000.00,107.825,1.984,,,,20110124,220719,1.00
64D5E301DC39D700,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110124,070828,20110127,30000.00,102.750,0.501,,,,20110124,220719,1.00
50409D9AE62DE777,S,879709UZ4,TEMPE ARIZ SER A,20020101,4.750,20210701,,,20110124,070853,20110127,25000.00,101.813,0.501,,,,20110124,220719,1.00
196D656E5771951A,S,528828TD8,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20220815,,,20110124,070919,20110127,25000.00,102.468,0.500,,,,20110124,220719,1.00
A8DF888699E9E078,S,546405CG4,LOUISIANA ST OFFICE FACS CORP CAPITOL COMPLEX PROG,20010201,5.000,20200501,,,20110124,071020,20110127,50000.00,102.170,0.502,,,,20110124,220719,1.00
23C1249ACCDD44E6,S,649901PW9,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20250701,,,20110124,071234,20110127,25000.00,106.009,1.000,,,,20110124,220719,1.00
F0747448EF637019,S,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,,,20110124,071626,20110127,15000.00,99.520,4.051,,,,20110124,220719,1.00
EBF3D526ED7CE78A,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110124,071633,20110127,5000.00,110.871,2.563,,,,20110124,220719,1.00
ED07179F0AC1975F,S,64966HR69,NEW YORK N Y UNREFUNDED BAL-SER M,20050428,5.000,20120401,,,20110124,071646,20110127,20000.00,104.468,1.168,,,,20110124,220719,1.00
2C25716B88A1968D,D,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,,,20110124,071626,20110127,15000.00,99.420,,,,,20110124,220719,1.00
F3DFC108AA42D7C3,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110124,071633,20110127,5000.00,110.711,,,,,20110124,220719,1.00
C040EE1F961F1A55,D,64966HR69,NEW YORK N Y UNREFUNDED BAL-SER M,20050428,5.000,20120401,,,20110124,071646,20110127,20000.00,104.368,,,,,20110124,220719,1.00
D3404F3C54F3EF39,S,597851B29,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020219,0.000,20280215,,,20110124,071709,20110127,50000.00,38.460,1.222,,,,20110124,220719,1.00
7579A24077069E1B,S,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20110124,071653,20110127,5000.00,99.659,5.438,,,,20110124,220719,1.00
4F4D342A97E65A04,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20110124,071659,20110127,20000.00,110.214,2.474,,,,20110124,220719,1.00
DBE7A790BBB7118C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110124,071705,20110127,5000.00,99.910,5.007,,,,20110124,220719,1.00
17E2169C6341B366,D,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20110124,071653,20110127,5000.00,99.499,,,,,20110124,220719,1.00
0AEAE83E22BF96FB,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20110124,071659,20110127,20000.00,110.113,,,,,20110124,220719,1.00
9091CBC35087D825,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110124,071705,20110127,5000.00,99.750,,,,,20110124,220719,1.00
687788B05C4C06A8,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110124,071800,20110127,30000.00,105.500,3.936,,,,20110124,220719,1.00
E6CDD7EED742BCF8,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110124,072600,20110127,25000.00,105.500,3.936,,,,20110124,220719,1.00
EF63748CB08E32A4,P,155665DX7,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.000,20200801,,,20110124,071927,20110127,15000.00,103.402,4.514,,,,20110124,220719,1.00
B5DBFD3ABA92FB81,P,484008JY4,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20170601,,,20110124,071927,20110127,15000.00,99.895,4.018,,,,20110124,220719,1.00
D62CC883CF79E496,P,762236DC8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,4.200,20180615,,,20110124,071927,20110127,15000.00,101.164,4.016,,,,20110124,220719,1.00
B2C197531722E979,P,95640HAV0,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20220801,,,20110124,071927,20110127,20000.00,101.366,4.716,,,,20110124,220719,1.00
D2F5D2D37A1452AD,P,399262EV2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20190801,,,20110124,071927,20110127,10000.00,105.524,4.221,,,,20110124,220719,1.00
5608CD416E86C53E,P,38134LBK7,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20170801,,,20110124,071927,20110127,5000.00,106.861,3.800,,,,20110124,220719,1.00
686FDC70EE384D53,P,873822DL1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20200801,,,20110124,071927,20110127,10000.00,96.015,4.520,,,,20110124,220719,1.00
8E12B7C395D4BD58,P,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20110124,071927,20110127,15000.00,110.372,3.766,,,,20110124,220719,1.00
ACDE5606C3D063D5,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110124,073032,20110127,5000.00,104.450,6.764,,,,20110124,220719,1.00
CA83A62E820E3BB4,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,073042,20110127,15000.00,93.311,1.809,,,,20110124,220719,1.00
3136DEB93951BFF6,S,505480WD1,LACKAWANNA CNTY PA TAXABLE-SER B,20020115,6.700,20151001,,,20110124,073046,20110127,25000.00,103.050,4.016,,,,20110124,220719,1.00
3D73F0B768E345FE,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110124,073051,20110127,30000.00,97.198,5.025,,,,20110124,220719,1.00
A313B9704AD2119A,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110124,073052,20110127,75000.00,100.000,6.098,,,,20110124,220719,1.00
A31E8E616E2BCC4D,S,231237VN5,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20130801,,,20110124,073058,20110127,35000.00,94.388,2.313,,,,20110124,220719,1.00
69E818FB83C569EB,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110124,073055,20110127,30000.00,100.000,6.098,,,,20110124,220719,1.00
D69EEDEB44F95C78,P,76827QAJ2,RIVER ISLANDS PUB FING AUTH CMNTY FACS DIST NO 2003-1,20030716,5.300,20140901,,,20110124,073100,20110127,15000.00,94.218,7.150,,,,20110124,220719,1.00
97FB45792AFF62E2,P,84049BFX5,SOUTH TAHOE CALIF JT PWRS FING REF-REDEV PROJ AREA NO 1-SER A,20050705,5.000,20351001,,,20110124,073100,20110127,20000.00,75.898,7.079,,,,20110124,220719,1.00
C3587B19375E47FB,S,155667CN6,CENTRAL UNI SCH DIST CALIF FING PROJ-RMKT 02/01/06,20040203,4.250,20240201,,,20110124,073100,20110127,10000.00,84.947,5.926,,,,20110124,220719,1.00
EA354DE9FD2DC5D4,S,877000BW8,TAYLOR CNTY FLA SALES TAX REV REF,20050511,5.000,20231001,,,20110124,073100,20110127,10000.00,97.698,5.250,,,,20110124,220719,1.00
A1C7C2AFC5CFD668,S,344402KQ4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 4,19980513,5.000,20180801,,,20110124,073100,20110127,15000.00,98.000,5.326,,,,20110124,220719,1.00
5F1A17885FDBBB59,S,86139PAM9,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20190701,,,20110124,073100,20110127,5000.00,90.502,5.418,,,,20110124,220719,1.00
C61B510D4E578F18,S,45200LL20,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.000,20181115,,,20110124,073100,20110127,5000.00,98.929,5.167,,,,20110124,220719,1.00
503CCB7084AD3C60,S,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20110124,073100,20110127,5000.00,94.902,6.223,,,,20110124,220719,1.00
727309857C4482ED,S,344402KQ4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 4,19980513,5.000,20180801,,,20110124,073100,20110127,25000.00,98.000,5.326,,,,20110124,220719,1.00
CF839EB94BFF1048,S,040507MH5,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20280701,,,20110124,073100,20110127,25000.00,89.976,5.930,,,,20110124,220719,1.00
9C1FE79C3888FD25,S,64971MWQ1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20010411,5.375,20130201,,,20110124,073311,20110127,5000.00,100.819,4.536,,,,20110124,220719,1.00
0CC369672140D55C,D,64971MWQ1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20010411,5.375,20130201,,,20110124,073311,20110127,5000.00,100.694,,,,,20110124,220719,1.00
48ACD097341AEC74,S,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20110124,073325,20110127,40000.00,94.295,4.854,,,,20110124,220719,1.00
59A8084C98DCBA0F,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110124,073400,20110127,45000.00,91.345,5.750,,,,20110124,220719,1.00
18965B8863B197A3,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110124,073400,20110127,50000.00,103.614,4.178,,,,20110124,220719,1.00
B53A8CF936EC0D60,S,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,,,20110124,073400,20110127,50000.00,100.699,4.909,,,,20110124,220719,1.00
E0EBCA814EA2B40A,S,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20110124,073604,20110127,25000.00,100.177,3.351,,,,20110124,220719,1.00
DE029FC9DD434610,D,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20110124,073604,20110127,25000.00,98.677,,,,,20110124,220719,1.00
6F24EE485BAFBF93,S,914719PZ6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20270401,,,20110124,073714,20110127,10000.00,99.050,4.835,,,,20110124,220719,1.00
62AFF4EAA66A2AC8,S,59259NLM3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.125,20191115,,,20110124,073811,20110127,20000.00,103.030,3.373,,,,20110124,220719,1.00
D74A14A7ECCD40E1,D,59259NLM3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.125,20191115,,,20110124,073811,20110127,20000.00,102.280,,,,,20110124,220719,1.00
86D9412239A0B715,S,64971KLK0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.400,20190201,,,20110124,073856,20110127,25000.00,102.330,3.194,,,,20110124,220719,1.00
FB1226CE4C3B453C,D,64971KLK0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.400,20190201,,,20110124,073856,20110127,25000.00,101.580,,,,,20110124,220719,1.00
CD462ED767BB7C3D,S,702725HY1,PASSAIC CNTY N J ,20080501,5.000,20190201,,,20110124,073953,20110127,50000.00,109.525,3.243,,,,20110124,220719,1.00
45613BE211829775,S,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20110124,074005,20110127,40000.00,100.776,0.620,,,,20110124,220719,1.00
FD6D7134BB1B2F52,D,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20110124,074005,20110127,40000.00,100.650,,,,,20110124,220719,1.00
EDB307E23BFD4F1B,S,667737BE9,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20290615,,,20110124,074052,20110222,500000.00,33.327,1.224,,,,20110124,220719,1.00
3349171E45B0A072,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20110124,074055,20110127,90000.00,97.720,5.293,,,,20110124,220719,1.00
667EE86DA1D34728,S,837114HG5,SOUTH CAROLINA ST ED STUDENT LN-SER 1,20091105,5.100,20291001,,,20110124,074112,20110127,60000.00,97.720,5.293,,,,20110124,220719,1.00
8E8CE31F100BA43E,S,541772JX8,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20200801,,,20110124,074216,20110127,5000.00,108.324,4.180,,,,20110124,220719,1.00
81E27E0B23C2EEEB,D,541772JX8,LOMPOC CALIF UNI SCH DIST REF,20080513,5.250,20200801,,,20110124,074216,20110127,5000.00,108.164,,,,,20110124,220719,1.00
DCC1A98D64372F9F,S,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20110124,074128,20110127,10000.00,96.800,5.440,,,,20110124,220719,1.00
D11FD52F7A2F51DF,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,074320,20110127,75000.00,99.997,5.000,,,,20110124,220719,1.00
B7DA1F669D062EEC,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110124,074328,20110127,20000.00,110.533,3.133,,,,20110124,220719,1.00
D066654415AE3A52,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110124,074328,20110127,20000.00,110.433,,,,,20110124,220719,1.00
26A6D537FC33BDA4,S,975332EV5,WINONA TEX INDPT SCH DIST SCH BLDG,20090901,5.000,20390215,,,20110124,074315,20110127,25000.00,92.550,5.525,,,,20110124,220719,1.00
C43F4A5CF320ED13,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110124,074326,20110127,15000.00,101.931,4.550,,,,20110124,220719,1.00
75D07656D672B60D,S,64972FYM2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.875,20350615,,,20110124,074337,20110127,10000.00,105.342,5.000,,,,20110124,220719,1.00
F7102621E9169098,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110124,074339,20110127,25000.00,99.993,5.000,,,,20110124,220719,1.00
DF104532F12AD9F4,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110124,074421,20110127,10000.00,98.100,5.507,,,,20110124,220719,1.00
656AFA75097FAB4F,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110124,074400,20110127,10000.00,98.000,,,,,20110124,220719,1.00
78E20C901A532507,S,64972FYM2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.875,20350615,,,20110124,074353,20110127,25000.00,104.842,5.079,,,,20110124,220719,1.00
B464E3656D57C6A7,S,986489HT2,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20310301,,,20110124,074442,20110127,5000.00,95.060,6.234,,,,20110124,220719,1.00
9EBB5313F96A06A2,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110124,074453,20110127,5000.00,99.459,6.635,,,,20110124,220719,1.00
6B50C7305F0C10C4,D,986489HT2,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20310301,,,20110124,074442,20110127,5000.00,94.900,,,,,20110124,220719,1.00
ADD965E196F99344,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20110124,074453,20110127,5000.00,99.298,,,,,20110124,220719,1.00
DED2D5FA9E5B3313,S,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20110124,074408,20110127,40000.00,97.363,5.200,,,,20110124,220719,1.00
020A31C5D1C9D384,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20110124,074423,20110127,30000.00,86.705,5.850,,,,20110124,220719,1.00
3FDD545F6E3DBCF8,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,074440,20110127,30000.00,100.500,5.930,,,,20110124,220719,1.00
AAB7C84350A62BCF,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20110124,074456,20110127,20000.00,87.785,5.700,,,,20110124,220719,1.00
8BB22A8F4E73B40A,S,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110124,074537,20110127,25000.00,101.136,7.086,,,,20110124,220719,1.00
77BA2D6FC7AD6C8C,D,525678HZ4,LEMONT ILL TAXABLE-ALT REV SOURCE-SER A,20101215,7.250,20301201,,,20110124,074537,20110127,25000.00,101.036,,,,,20110124,220719,1.00
A7C7872AE10FA76C,P,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,,,20110124,074533,20110127,30000.00,91.750,5.161,,,,20110124,220719,1.00
B27004D4A2AD1B59,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20110124,074559,20110127,5000.00,99.410,7.178,,,,20110124,220719,1.00
F7071EE72BA46ABE,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20110124,074559,20110127,5000.00,99.250,,,,,20110124,220719,1.00
5D9AFF02AC036182,S,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,,,20110124,074554,20110127,15000.00,93.115,5.004,,,,20110124,220719,1.00
C5EDEC5CD49ECE10,S,3774245R3,GLEN COVE N Y VAR PURP-SER A,20100601,4.250,20230601,,,20110124,074615,20110127,15000.00,93.115,5.004,,,,20110124,220719,1.00
FB6C44950B22C484,S,34440NDT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2002-B,20041207,0.000,20241001,,,20110124,074630,20110127,25000.00,42.238,6.401,,,,20110124,220719,1.00
600352A46F18E531,S,524084DE7,LEE TEX COLLEGE DIST REF,20050701,4.500,20140815,,,20110124,074734,20110127,10000.00,108.923,1.889,,,,20110124,220719,1.00
CB23922849E8F6F9,S,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20110124,074802,20110127,10000.00,123.100,4.236,,,,20110124,220719,1.00
B69C994B81C22BB9,S,497080EZ0,KINNELON N J SCH DIST ,20021201,4.300,20171001,,,20110124,074803,20110125,50000.00,105.752,0.851,,,,20110124,220719,1.00
B2A2A1875C9CAC52,S,57582N7R0,MASSACHUSETTS ST CONS LN-SER D,20060829,4.500,20260801,,,20110124,074814,20110127,10000.00,98.026,4.680,,,,20110124,220719,1.00
B5A1726A09AC7721,S,167485XY2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,4.000,20121201,,,20110124,074819,20110127,200000.00,103.707,1.943,,,,20110124,220719,1.00
900BA25A0899617B,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20110124,074821,20110127,10000.00,123.000,,,,,20110124,220719,1.00
59D6CED6B136B750,D,167485XY2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-I,20070130,4.000,20121201,,,20110124,074819,20110127,200000.00,103.607,,,,,20110124,220719,1.00
FE519C44B9B8A55E,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110124,074835,20110127,100000.00,102.396,4.229,,,,20110124,220719,1.00
E29B3287FC6F72E9,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110124,074835,20110127,100000.00,102.296,,,,,20110124,220719,1.00
81E746EEAA7AB42E,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,074906,20110127,25000.00,94.711,5.666,,,,20110124,220719,1.00
E0D30821B888BAFC,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,074906,20110127,25000.00,93.811,,,,,20110124,220719,1.00
46991792FAF081B7,S,786743LB8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.500,20120501,,,20110124,074904,20110127,20000.00,102.905,1.172,,,,20110124,220719,1.00
02EB27B350DAD536,S,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20110124,074921,20110127,15000.00,104.623,3.723,,,,20110124,220719,1.00
58740C7CA146E284,D,786743LB8,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,3.500,20120501,,,20110124,074904,20110127,20000.00,102.805,,,,,20110124,220719,1.00
CBB3C16FB1863B78,D,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20110124,074921,20110127,15000.00,104.523,,,,,20110124,220719,1.00
CAFA6DC62DC38BBB,S,385536EB9,GRAND HAVEN MICH AREA PUB SCHS ,20010601,4.750,20170501,,,20110124,074936,20110127,25000.00,100.524,2.698,,,,20110124,220719,1.00
42291DBC792026FE,D,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110124,074700,20110127,35000.00,113.318,,,,,20110124,220719,1.00
1ED0BB5CCB91F5BF,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110124,074949,20110127,30000.00,99.800,4.768,,,,20110124,220719,1.00
ACD0785B7433B166,S,613340YL6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20190501,,,20110124,074948,20110127,15000.00,102.100,3.030,,,,20110124,220719,1.00
A416B33A12FD381E,S,709223SD4,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20280601,,,20110124,074951,20110127,10000.00,97.000,5.265,,,,20110124,220719,1.00
C0D0C6EEB858A7F5,S,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110124,074939,20110127,50000.00,60.968,5.090,,,,20110124,220719,1.00
809A954D4BF4E4C9,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110124,074939,20110127,50000.00,60.868,,,,,20110124,220719,1.00
CCB56E269C4A31D8,S,696572JW7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20191001,,,20110124,074936,20110127,15000.00,113.896,3.388,,,,20110124,220719,1.00
9F5931DB501E34E9,S,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20110124,074932,20110127,5000.00,111.534,3.983,,,,20110124,220719,1.00
DBD95748CC8F5FF0,S,914729MV7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20240415,,,20110124,074940,20110127,5000.00,104.660,4.379,,,,20110124,220719,1.00
77085ADD01932840,S,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20110124,074946,20110127,5000.00,112.789,4.177,,,,20110124,220719,1.00
706458947FEB64A0,S,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20110124,074950,20110127,10000.00,111.635,3.387,,,,20110124,220719,1.00
9F212FA02A53F07D,S,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20110124,074954,20110127,5000.00,96.121,5.086,,,,20110124,220719,1.00
5ADE99C1C97D808F,D,696572JW7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20191001,,,20110124,074936,20110127,15000.00,113.796,,,,,20110124,220719,1.00
8644B8A29C950D36,D,915115X61,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20220701,,,20110124,074932,20110127,5000.00,111.374,,,,,20110124,220719,1.00
88693C8B0BD175CD,D,914729MV7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20240415,,,20110124,074940,20110127,5000.00,104.500,,,,,20110124,220719,1.00
52CADC1F3E4EE3DA,D,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20110124,074946,20110127,5000.00,112.628,,,,,20110124,220719,1.00
3A203E9B340B33EE,D,34153PMR6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20190601,,,20110124,074950,20110127,10000.00,111.535,,,,,20110124,220719,1.00
854D90D9CFC4CD52,D,074561EU1,BEAUMONT TEX WTRWKS & SWR SYS ,20040901,4.750,20280901,,,20110124,074954,20110127,5000.00,95.961,,,,,20110124,220719,1.00
F81C8C99F6D8DDE6,S,875232BY5,TAMPA FLA SALES TAX REV REF,20101006,4.000,20191001,,,20110124,075002,20110127,75000.00,102.679,3.637,,,,20110124,220719,1.00
188455C8E4A41029,S,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110124,075022,20110127,5000.00,96.886,5.238,,,,20110124,220719,1.00
77C70B1D3D7C1EA5,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110124,075022,20110127,20000.00,106.341,3.985,,,,20110124,220719,1.00
EB6F5ECC25534C53,D,875232BY5,TAMPA FLA SALES TAX REV REF,20101006,4.000,20191001,,,20110124,075002,20110127,75000.00,102.579,,,,,20110124,220719,1.00
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DAA52D7A92C89802,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110124,075022,20110127,20000.00,106.241,,,,,20110124,220719,1.00
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393B75B3D803965F,S,592646WM1,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20131001,,,20110124,075110,20110127,20000.00,107.881,1.963,,,,20110124,220719,1.00
00E44A53BC23522D,S,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20110124,075122,20110127,20000.00,109.854,1.870,,,,20110124,220719,1.00
94BEC9372E3E9C2E,D,592646WM1,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20131001,,,20110124,075110,20110127,20000.00,107.780,,,,,20110124,220719,1.00
4A6810F9B4FE080C,D,345748UH8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20140501,,,20110124,075122,20110127,20000.00,109.753,,,,,20110124,220719,1.00
7E299DF9FB4CEC8B,S,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,,,20110124,075135,20110127,20000.00,107.366,2.328,,,,20110124,220719,1.00
FDEBBCCBEBF6AF6F,S,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20110124,075132,20110127,20000.00,107.271,1.707,,,,20110124,220719,1.00
8AD17E86EB11F621,S,592643AH3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20151001,,,20110124,075143,20110127,5000.00,83.168,3.979,,,,20110124,220719,1.00
BDD7AE4654E469B9,D,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20110124,075132,20110127,20000.00,107.171,,,,,20110124,220719,1.00
084CCBE08190941A,D,592646R47,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20151001,,,20110124,075135,20110127,20000.00,107.266,,,,,20110124,220719,1.00
842A66999957B14A,D,592643AH3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20151001,,,20110124,075143,20110127,5000.00,83.008,,,,,20110124,220719,1.00
5A9DA6274E51C083,S,779872AR1,ROXBURY TWP N J BRD ED ,20021201,4.500,20180901,,,20110124,075202,20110125,50000.00,105.787,0.850,,,,20110124,220719,1.00
5277311ADDD4FBF4,S,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110124,075215,20110201,10000.00,97.418,5.200,,,,20110124,220719,1.00
7C44BB5020C45894,D,645918HT3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20320901,,,20110124,075215,20110201,10000.00,95.542,,,,,20110124,220719,1.00
53BEB11B1B0BA8E3,S,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20110124,075209,20110127,5000.00,87.310,4.331,,,,20110124,220719,1.00
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7807CF392DEC7C07,D,696497UE4,PALM BEACH CNTY FLA REF-LIBR DIST IMPT PROJ,20100907,3.000,20230701,,,20110124,075209,20110127,5000.00,87.150,,,,,20110124,220719,1.00
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512236C2DC343EB9,S,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20110124,075243,20110127,20000.00,117.615,2.233,,,,20110124,220719,1.00
36219FD299A21348,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110124,075248,20110127,5000.00,88.160,6.067,,,,20110124,220719,1.00
C552F48F2C23B1D1,P,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20110124,075257,20110127,5000.00,101.378,1.871,,,,20110124,220719,1.00
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80CF5EC25D3C0319,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110124,075248,20110127,5000.00,88.000,,,,,20110124,220719,1.00
BDFF5ABCCF64887E,D,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20110124,075257,20110127,5000.00,101.538,,,,,20110124,220719,1.00
EC7647384154D54B,S,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20110124,075316,20110127,15000.00,95.331,2.870,,,,20110124,220719,1.00
16FCB8D4A0E4F55E,S,67755CKV0,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,4.000,20140401,,,20110124,075326,20110204,15000.00,106.618,1.833,,,,20110124,220719,1.00
E0197AFD3B536FDD,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,10000.00,100.340,3.950,,,Y,20110124,220719,1.00
6FF58FEA5DEEBD13,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,30000.00,100.340,3.950,,,Y,20110124,220719,1.00
6938382AE4364059,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,25000.00,100.340,3.950,,,Y,20110124,220719,1.00
FDCF4FB29516A6E1,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,25000.00,100.340,3.950,,,Y,20110124,220719,1.00
CF61123551C6C03D,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,25000.00,100.340,3.950,,,Y,20110124,220719,1.00
E08F3869454461C4,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,50000.00,100.340,3.950,,,Y,20110124,220719,1.00
8CB9AEF11E58226E,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,10000.00,100.340,3.950,,,Y,20110124,220719,1.00
E20AC191D454D6A5,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,10000.00,100.240,,,,Y,20110124,220719,1.00
14CEC9AFB55CB564,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,25000.00,100.240,,,,Y,20110124,220719,1.00
F1B10ADA4B9AFB95,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,25000.00,100.240,,,,Y,20110124,220719,1.00
66DAD52225021891,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,25000.00,100.240,,,,Y,20110124,220719,1.00
FE96961BF533EBE8,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,10000.00,100.240,,,,Y,20110124,220719,1.00
415C41642699964F,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,50000.00,100.240,,,,Y,20110124,220719,1.00
B5CBEEA51F9004D1,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,075320,20110201,30000.00,100.240,,,,Y,20110124,220719,1.00
A8126DC43ACE8C01,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,075331,20110127,25000.00,99.920,5.257,,,,20110124,220719,1.00
D64B2FF3A8D6A8AE,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,075331,20110127,25000.00,99.795,,,,,20110124,220719,1.00
73D9C20175F23922,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20110124,075337,20110127,200000.00,100.000,5.999,,,,20110124,220719,1.00
7E383743C1DABA94,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20110124,075357,20110127,50000.00,100.000,5.999,,,,20110124,220719,1.00
A60A434A05B117DA,S,64763XAB6,NEW ORLEANS LA AVIATION BRD CONSOLIDATED RENTAL CAR-A,20091209,6.000,20250101,,,20110124,075416,20110127,145000.00,100.000,5.999,,,,20110124,220719,1.00
8E5CCCBDFEA52360,S,494427GU5,KIMBERLY WIS AREA SCH DIST PREREFUNDED,20050301,5.000,20230301,,,20110124,075435,20110127,10000.00,112.380,1.846,,,,20110124,220719,1.00
E264FD8680234FD0,S,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20110124,075438,20110127,5000.00,100.995,3.568,,,,20110124,220719,1.00
70980B2FCEB726A8,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,075502,20110201,20000.00,99.521,3.800,,,Y,20110124,220719,1.00
9E3202D9ADFC0CE8,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,075502,20110201,10000.00,99.521,3.800,,,Y,20110124,220719,1.00
B1EBE1E14E5594E1,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,075502,20110201,10000.00,99.521,3.800,,,Y,20110124,220719,1.00
B8DC5EA06807BC34,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,075502,20110201,5000.00,99.521,3.800,,,Y,20110124,220719,1.00
8E5F0D97E9E6542A,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,075502,20110201,25000.00,99.521,3.800,,,Y,20110124,220719,1.00
117A0DDDE3E643A5,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,075502,20110201,40000.00,99.521,3.800,,,Y,20110124,220719,1.00
D861867C91EB183B,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,075502,20110201,5000.00,99.421,,,,Y,20110124,220719,1.00
29CED8CAA8708734,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,075502,20110201,20000.00,99.421,,,,Y,20110124,220719,1.00
B07DB41E598739AC,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,075502,20110201,25000.00,99.421,,,,Y,20110124,220719,1.00
C6F2FBD716F9A2AC,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,075502,20110201,40000.00,99.421,,,,Y,20110124,220719,1.00
E8141451ABA3201D,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,075502,20110201,10000.00,99.421,,,,Y,20110124,220719,1.00
753C8D9D2629207E,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,075502,20110201,10000.00,99.421,,,,Y,20110124,220719,1.00
CBC10A8560D589EA,S,906346BU4,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,3.375,20120501,,,20110124,075509,20110127,25000.00,99.622,3.681,,,,20110124,220719,1.00
6DF68D7C45A81B20,D,906346BU4,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,3.375,20120501,,,20110124,075509,20110127,25000.00,99.247,,,,,20110124,220719,1.00
E1B013E523EF1FB3,S,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110124,075507,20110201,10000.00,103.192,2.500,,,Y,20110124,220719,1.00
2EFD2E19751F0E7C,S,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110124,075512,20110201,10000.00,105.682,1.530,,,Y,20110124,220719,1.00
DE684BDA03A86738,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110124,075507,20110201,10000.00,103.092,,,,Y,20110124,220719,1.00
1BAA90B79632F970,D,961165P27,WESTON MASS MUN PURP LN,20110201,3.000,20150201,Y,,20110124,075512,20110201,10000.00,105.582,,,,Y,20110124,220719,1.00
254B38E96565CC4F,S,407216CL2,HAMILTON CNTY IND ANIMAL CONTROL PROJ-SER B,20021203,4.800,20210715,,,20110124,075553,20110127,15000.00,100.881,4.173,,,,20110124,220719,1.00
C0D1C4544FAC660F,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20110124,075551,20110127,15000.00,110.608,1.697,,,,20110124,220719,1.00
AD4AEB5E5202072C,S,649836SS3,NEW YORK ST DORM AUTH REVS DEPT HEALTH VETERANS HOME ,19961201,5.500,20210701,,,20110124,075604,20110127,20000.00,99.750,5.531,,,,20110124,220719,1.00
EB669484EED91FB9,D,649836SS3,NEW YORK ST DORM AUTH REVS DEPT HEALTH VETERANS HOME ,19961201,5.500,20210701,,,20110124,075604,20110127,20000.00,99.750,,,,,20110124,220719,1.00
474F1301C6B24167,S,407216CL2,HAMILTON CNTY IND ANIMAL CONTROL PROJ-SER B,20021203,4.800,20210715,,,20110124,075621,20110127,15000.00,100.881,4.173,,,,20110124,220719,1.00
EEEC160CAC24689A,S,4424023H4,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20220215,,,20110124,075623,20110204,15000.00,102.500,3.621,,,,20110124,220719,1.00
DD39ABFA4E9D5C8D,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20110124,075638,20110127,20000.00,87.850,6.068,,,,20110124,220719,1.00
20ED84F7CB509055,S,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20110124,075642,20110127,10000.00,98.965,5.356,,,,20110124,220719,1.00
E29FBCA78D5C1C99,S,4424023H4,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20220215,,,20110124,075647,20110127,5000.00,102.500,3.626,,,,20110124,220719,1.00
B4858D8A3F884024,S,283365EZ3,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,4.150,20161201,,,20110124,075651,20110127,20000.00,104.504,2.499,,,,20110124,220719,1.00
C323C1212FB86E42,S,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20110124,075656,20110127,30000.00,95.450,4.649,,,,20110124,220719,1.00
4FE90C26A7B9DD98,S,803327KG9,SARASOTA FLA ,20070712,4.375,20190701,,,20110124,075700,20110127,25000.00,104.495,3.585,,,,20110124,220719,1.00
955699A7D093E3D8,S,59539PBE9,MID CNTY FIRE PROTN DIST MO ,20020815,4.300,20160215,,,20110124,075710,20110127,5000.00,102.250,2.121,,,,20110124,220719,1.00
A22567ABCFE279AC,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110124,075727,20110127,15000.00,88.578,5.842,,,,20110124,220719,1.00
93EAD3CBFF803013,P,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110124,075700,20110127,20000.00,84.150,6.615,,,,20110124,220719,1.00
8D1FE1242228A75A,S,45201BAV9,ILLINOIS HSG DEV AUTH ELDERLY REF-SEC 8-MORNINGSIDE N DEV,19980801,5.250,20210101,,,20110124,075728,20110127,15000.00,99.100,5.368,,,,20110124,220719,1.00
0D63A1F0048F4B4B,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110124,075729,20110127,15000.00,106.832,3.479,,,,20110124,220719,1.00
0C1F0BB8098787DB,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20110124,075729,20110127,5000.00,98.893,6.484,,,,20110124,220719,1.00
D8AEE3A413F147E0,S,170692CJ4,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,5.250,20280201,,,20110124,075729,20110127,100000.00,98.000,5.432,,,,20110124,220719,1.00
8618EAAE9B847C9B,D,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20110124,074002,20110127,5000.00,98.693,,,,,20110124,220719,1.00
00038BCBA4393665,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110124,075700,20110127,10000.00,86.700,6.372,,,,20110124,220719,1.00
479A0D28FFAEEAF4,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110124,075700,20110127,10000.00,86.700,6.372,,,,20110124,220719,1.00
FA1100454040517C,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110124,075753,20110131,15000.00,98.000,6.556,,,,20110124,220719,1.00
BA8840A3C85C838E,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20110124,075734,20110127,10000.00,94.900,5.494,,,,20110124,220719,1.00
D21B9828D81B31EF,P,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20110124,075754,20110127,10000.00,98.055,5.264,,,,20110124,220719,1.00
0D6E9BBB93C27412,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20110124,075734,20110127,10000.00,95.000,,,,,20110124,220719,1.00
5D4E65F0F574C816,D,74526QEL2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20200701,,,20110124,075754,20110127,10000.00,98.155,,,,,20110124,220719,1.00
FF48A3A43C0E945A,S,609558R78,MONMOUTH CNTY N J GEN IMPT,20020715,4.100,20140715,,,20110124,075821,20110127,15000.00,104.034,1.314,,,,20110124,220719,1.00
3F4D8950468FAD0B,S,443728AW0,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,3.600,20160301,,,20110124,075823,20110127,50000.00,96.364,4.404,,,,20110124,220719,1.00
3AD014CD21C544FD,D,609558R78,MONMOUTH CNTY N J GEN IMPT,20020715,4.100,20140715,,,20110124,075821,20110127,15000.00,103.909,,,,,20110124,220719,1.00
B72152AD84EFB3F7,D,443728AW0,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,3.600,20160301,,,20110124,075823,20110127,50000.00,95.864,,,,,20110124,220719,1.00
742772B15330FA7A,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110124,075811,20110127,50000.00,107.331,1.792,,,,20110124,220719,1.00
1F2ECA9C878251F5,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20110124,075811,20110127,50000.00,107.431,,,,,20110124,220719,1.00
34E63FB350E50A08,S,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20110124,075912,20110127,70000.00,104.750,1.072,,,,20110124,220719,1.00
A6C0895949332395,S,67910HMK3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20210101,,,20110124,075813,20110127,25000.00,103.640,4.500,,,,20110124,220719,1.00
7A9A2A6E64A0EFDC,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110124,075959,20110127,20000.00,104.625,5.521,,,,20110124,220719,1.00
C6795A807433042B,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20110124,080002,20110127,20000.00,100.500,4.894,,,,20110124,220719,1.00
F74F02D651E035F8,S,235308KJ1,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.750,20250815,,,20110124,080004,20110127,40000.00,103.500,4.039,,,,20110124,220719,1.00
5D0C1EF7DDBC5791,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110124,080006,20110201,20000.00,100.800,5.266,,,,20110124,220719,1.00
1E8CBAC7791BA9A6,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110124,080013,20110127,10000.00,95.900,5.293,,,,20110124,220719,1.00
35B9BEC39456D756,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20110124,074933,20110127,1MM+,96.872,5.380,,,,20110124,220719,1.00
9E1E3722145B0146,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110124,080015,20110127,20000.00,97.221,5.196,,,,20110124,220719,1.00
140A293A8509031C,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110124,075911,20110127,25000.00,105.282,4.382,,,,20110124,220719,1.00
5A4A2FAE3DEB35C3,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110124,080010,20110127,15000.00,98.724,5.100,,,,20110124,220719,1.00
EEBE8A3F247A9FC2,S,456567TU0,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,3.600,20110501,,,20110124,080100,20110127,10000.00,100.150,2.995,,,,20110124,220719,1.00
9993B9117A949332,S,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20110124,080000,20110127,100000.00,102.998,6.009,,,,20110124,220719,1.00
7D0C194443A88205,D,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20110124,080011,20110127,15000.00,94.409,,,,,20110124,220719,1.00
2BEA25DA8BB7FDFC,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110124,080000,20110127,25000.00,32.704,,,,,20110124,220719,1.00
1FE29239D0B3DB53,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20110124,080016,20110127,35000.00,83.094,,,,,20110124,220719,1.00
8BCAA7D587C4935E,D,45200FSB6,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.500,20381101,,,20110124,080030,20110127,100000.00,102.938,,,,,20110124,220719,1.00
04E4F2033C492809,S,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20110124,080107,20110127,15000.00,73.865,6.988,,,,20110124,220719,1.00
EBE706AD74EC4565,S,03588EPA5,ANNE ARUNDEL CNTY MD ,20030301,4.375,20220301,,,20110124,080228,20110127,5000.00,99.978,4.377,,,,20110124,220719,1.00
0D22875E8233FAB4,D,919243CM5,VALLEJO CALIF SANTN & FLOOD OVERFLOW ELIM PROG,20060316,4.500,20300501,,,20110124,080107,20110127,15000.00,73.765,,,,,20110124,220719,1.00
6AC4675F4A504960,D,45201BAV9,ILLINOIS HSG DEV AUTH ELDERLY REF-SEC 8-MORNINGSIDE N DEV,19980801,5.250,20210101,,,20110124,080200,20110127,15000.00,99.000,,,,,20110124,220719,1.00
1FE266CE556FB73F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110124,080100,20110127,70000.00,67.923,,,,,20110124,220719,1.00
881E8F6E3A23F7EF,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110124,075759,20110127,25000.00,98.500,,,,,20110124,220719,1.00
267AA46DCAFC3D3B,S,92603PDH2,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20290801,,,20110124,080257,20110127,25000.00,27.913,7.014,,,,20110124,220719,1.00
0A7F747FF0BC49AC,D,651401JS1,NEWHALL CALIF SCH DIST REF,20040406,4.000,20120501,,,20110124,080016,20110127,35000.00,102.217,,,,,20110124,220719,1.00
DB406CCB3F540032,D,92603PDH2,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20290801,,,20110124,080257,20110127,25000.00,27.713,,,,,20110124,220719,1.00
BD9564540F8AE9DC,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20110124,080304,20110127,10000.00,100.625,4.225,,,,20110124,220719,1.00
2C62B1B5A5291410,S,9672434H6,WICHITA KANS SER 784,20060201,4.200,20210901,,,20110124,080305,20110127,10000.00,101.700,3.792,,,,20110124,220719,1.00
2CC90F8E52614506,S,169583CK5,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20250801,,,20110124,080305,20110127,15000.00,93.736,5.116,,,,20110124,220719,1.00
31A3F6182BFC2429,S,939304AK7,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.350,20190401,,,20110124,080305,20110127,5000.00,100.125,4.286,,,,20110124,220719,1.00
BFD14C69C3E8BEF4,S,939304AK7,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.350,20190401,,,20110124,080306,20110127,10000.00,100.125,4.286,,,,20110124,220719,1.00
7EED926A1832A783,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110124,080300,20110127,15000.00,106.732,,,,,20110124,220719,1.00
EE35FF30B30ED228,S,939304AK7,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.350,20190401,,,20110124,080307,20110127,10000.00,100.125,4.286,,,,20110124,220719,1.00
9C621B6C915A0533,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110124,080307,20110127,5000.00,88.900,5.837,,,,20110124,220719,1.00
D795946472950CF1,S,679200WF8,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,3.375,20110901,,,20110124,080307,20110127,5000.00,101.250,1.256,,,,20110124,220719,1.00
CB84B8A7947B55E9,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,080307,20110127,30000.00,99.375,4.703,,,,20110124,220719,1.00
70CB573EE6548978,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,080307,20110127,25000.00,99.375,4.703,,,,20110124,220719,1.00
2F9B6F110DA4BE51,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,080309,20110127,30000.00,99.375,4.703,,,,20110124,220719,1.00
C54C27E0EB9E663E,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,080309,20110127,35000.00,99.875,4.660,,,,20110124,220719,1.00
B6365FEB9E510E46,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,080309,20110127,5000.00,99.875,4.660,,,,20110124,220719,1.00
C00810164E835A5B,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,080309,20110127,5000.00,99.875,4.660,,,,20110124,220719,1.00
93E8009A04927815,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20110124,080309,20110127,10000.00,100.000,4.996,,,,20110124,220719,1.00
25F6FB99162B5B3B,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20110124,080309,20110127,5000.00,100.000,4.996,,,,20110124,220719,1.00
7B63FA3D11C7A844,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110124,080310,20110127,10000.00,91.604,5.834,,,,20110124,220719,1.00
234B8356EE018A02,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20110124,080310,20110127,5000.00,91.500,5.825,,,,20110124,220719,1.00
3A98ABA920DBF1ED,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110124,080310,20110127,40000.00,102.250,5.423,,,,20110124,220719,1.00
932CD6D98971BB4B,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20110124,080310,20110127,5000.00,84.674,5.400,,,,20110124,220719,1.00
F7F41FC6ACC456A7,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,080310,20110127,10000.00,97.633,5.700,,,,20110124,220719,1.00
EA658D12BE231D17,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,080310,20110127,10000.00,97.633,5.700,,,,20110124,220719,1.00
FFF1A61478B8FEB8,S,7622432E2,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.250,20290515,Y,,20110124,080310,20110203,20000.00,100.876,5.138,,,,20110124,220719,1.00
FE0783E1FB84762F,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,080311,20110209,20000.00,101.594,6.044,,,,20110124,220719,1.00
E44140EB85AB4732,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,080311,20110209,5000.00,101.594,6.044,,,,20110124,220719,1.00
1D011935494995CC,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,080311,20110209,10000.00,101.594,6.044,,,,20110124,220719,1.00
65D429D1636696A2,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,080311,20110209,25000.00,101.594,6.044,,,,20110124,220719,1.00
C2E7A428B6074F1E,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,080311,20110209,15000.00,101.594,6.044,,,,20110124,220719,1.00
838D1F37A4926FEC,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,080311,20110209,10000.00,101.594,6.044,,,,20110124,220719,1.00
2FD726B25E99A5DA,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,080311,20110209,35000.00,101.594,6.044,,,,20110124,220719,1.00
B52A614BF2147F59,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20110124,080313,20110127,5000.00,90.909,5.519,,,,20110124,220719,1.00
1B96B6C342E94650,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,080313,20110127,45000.00,99.250,4.785,,,,20110124,220719,1.00
633B4E9798B7ECFA,S,544552LJ9,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER A,20060504,5.000,20200801,,,20110124,080313,20110127,10000.00,102.684,4.573,,,,20110124,220719,1.00
DB53F192A5CEC459,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,080313,20110127,30000.00,95.312,5.414,,,,20110124,220719,1.00
E935A0AB394B3715,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,080314,20110127,15000.00,93.562,5.575,,,,20110124,220719,1.00
735FCCCB2FF3CB98,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,080314,20110127,20000.00,99.000,5.071,,,,20110124,220719,1.00
755B5C68D0424C30,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,080314,20110127,15000.00,100.000,4.999,,,,20110124,220719,1.00
0CC9CD887388A88D,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110124,080314,20110127,20000.00,101.658,4.434,,,,20110124,220719,1.00
94B3D44BAA501F42,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20110124,080314,20110127,10000.00,92.236,5.350,,,,20110124,220719,1.00
7BCE72F8751F0A6D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20110124,080314,20110127,5000.00,89.940,6.119,,,,20110124,220719,1.00
75EC0E2051DAD8B6,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110124,080315,20110203,5000.00,101.450,4.943,,,,20110124,220719,1.00
A63C5816783E694B,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110124,080315,20110203,5000.00,101.450,4.943,,,,20110124,220719,1.00
6D3E180F94D6E1F2,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110124,080316,20110203,10000.00,101.450,4.943,,,,20110124,220719,1.00
E27DF48886067897,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110124,080316,20110127,5000.00,80.803,5.947,,,,20110124,220719,1.00
D5A2F6A152223976,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110124,080316,20110127,5000.00,95.949,4.834,,,,20110124,220719,1.00
8A45B25FDC9E012B,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110124,080316,20110127,5000.00,98.410,5.750,,,,20110124,220719,1.00
343657F37950A61B,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,080317,20110127,20000.00,100.000,6.548,,,,20110124,220719,1.00
DBA67DE550C505B3,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,080317,20110127,15000.00,101.000,6.403,,,,20110124,220719,1.00
58095D26A3A24423,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,080317,20110127,5000.00,101.000,6.403,,,,20110124,220719,1.00
2135A7C390CAFF7E,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,080317,20110127,40000.00,101.000,6.403,,,,20110124,220719,1.00
4A098FA93CD94D73,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,080317,20110127,10000.00,101.000,6.403,,,,20110124,220719,1.00
2E4F18E9D37FF201,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,080317,20110127,10000.00,101.000,6.403,,,,20110124,220719,1.00
ECE2ECE743F39D00,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,080318,20110127,10000.00,101.000,6.403,,,,20110124,220719,1.00
F6EA2A9CD2774DA0,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,080318,20110127,10000.00,101.000,6.403,,,,20110124,220719,1.00
1F795A9ADB2D92BE,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,080318,20110127,5000.00,101.000,6.403,,,,20110124,220719,1.00
EB94E69D03118FD6,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,080318,20110127,10000.00,101.000,6.403,,,,20110124,220719,1.00
2AEB5D00C5849689,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,080318,20110127,5000.00,106.625,6.111,,,,20110124,220719,1.00
5DB3AEE3D6650B37,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,080318,20110127,5000.00,106.625,6.111,,,,20110124,220719,1.00
8AA3C916EA3D6DFD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,080318,20110127,15000.00,106.625,6.111,,,,20110124,220719,1.00
345D6E713084DE4A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,080318,20110127,15000.00,106.625,6.111,,,,20110124,220719,1.00
4E2B5B74740F3F54,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,080319,20110127,15000.00,106.625,6.111,,,,20110124,220719,1.00
FE229A5A97E9318E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,080319,20110127,10000.00,106.625,6.111,,,,20110124,220719,1.00
BDDDD21E0A67AB2D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,080319,20110127,30000.00,105.625,6.241,,,,20110124,220719,1.00
E3FF89E960DE51B3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,080319,20110127,15000.00,106.625,6.111,,,,20110124,220719,1.00
D11CE56C2213E1C8,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,080319,20110127,10000.00,106.625,6.111,,,,20110124,220719,1.00
C3F9811E63C109A5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,080319,20110127,40000.00,106.625,6.111,,,,20110124,220719,1.00
449454ACD217E459,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,080319,20110202,15000.00,100.900,6.004,,,,20110124,220719,1.00
57C935B335220E39,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,080320,20110202,10000.00,100.900,6.004,,,,20110124,220719,1.00
E45F18DAAA3D7D9A,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,080320,20110202,5000.00,100.000,6.123,,,,20110124,220719,1.00
882B821FD0CC12BC,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,080320,20110202,20000.00,100.900,6.004,,,,20110124,220719,1.00
786AD84B252F53FC,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,080320,20110202,10000.00,100.900,6.004,,,,20110124,220719,1.00
9BC19B1B2DE0BA95,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,080320,20110202,10000.00,100.900,6.004,,,,20110124,220719,1.00
9BB313E511408242,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,080320,20110202,10000.00,100.900,6.004,,,,20110124,220719,1.00
F7FB1CE43C3F9592,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,080320,20110127,15000.00,97.093,5.726,,,,20110124,220719,1.00
57A3600DEFBFA9ED,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,080320,20110127,15000.00,97.093,5.726,,,,20110124,220719,1.00
3F0D29A7A92399A4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,080320,20110127,10000.00,97.093,5.726,,,,20110124,220719,1.00
0A9211020E158DD8,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,080321,20110127,5000.00,97.093,5.726,,,,20110124,220719,1.00
22D17E2D71A1E2D4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,080321,20110127,10000.00,97.093,5.726,,,,20110124,220719,1.00
AE686804DD0B6297,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,080321,20110127,5000.00,97.093,5.726,,,,20110124,220719,1.00
556CA90332017730,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,080321,20110127,10000.00,97.093,5.726,,,,20110124,220719,1.00
FD779A1039CF1C5F,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,080323,20110127,5000.00,97.093,5.726,,,,20110124,220719,1.00
0564DF398F4DEE65,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,080323,20110127,10000.00,97.093,5.726,,,,20110124,220719,1.00
E210FD87DECBA822,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,080323,20110127,10000.00,97.093,5.726,,,,20110124,220719,1.00
37CA8A19367661FD,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,080323,20110127,5000.00,97.093,5.726,,,,20110124,220719,1.00
9A2A606E9979D5F4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,080323,20110127,20000.00,97.093,5.726,,,,20110124,220719,1.00
44FBC3D8A3AFFC5B,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,080323,20110127,5000.00,100.807,4.897,,,,20110124,220719,1.00
50B31004C665F261,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,080323,20110127,5000.00,100.807,4.897,,,,20110124,220719,1.00
32E866C0519AFA4F,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110124,080324,20110127,5000.00,89.960,5.750,,,,20110124,220719,1.00
3B1E0EFF8B795D1A,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110124,080324,20110203,5000.00,100.700,4.663,,,,20110124,220719,1.00
B9CEC8175E92B663,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110124,080324,20110127,5000.00,52.145,5.613,,,,20110124,220719,1.00
27A0EF01BBDC4D27,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110124,080324,20110127,15000.00,93.625,5.925,,,,20110124,220719,1.00
51CFA4B75A560A9D,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110124,080324,20110127,10000.00,93.625,5.925,,,,20110124,220719,1.00
078CA4B265C889FC,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,080324,20110127,25000.00,105.738,5.691,,,,20110124,220719,1.00
B4DB0EF4420E3904,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,080324,20110127,5000.00,106.738,5.565,,,,20110124,220719,1.00
578FFAF29F210621,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,080324,20110127,10000.00,106.738,5.565,,,,20110124,220719,1.00
DE78E3CC41644037,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,080324,20110127,10000.00,106.738,5.565,,,,20110124,220719,1.00
3EDAFD3020FFB490,S,801752BC9,SANTA CRUZ CALIF PUB FING AUTH REF,20100520,3.900,20220501,,,20110124,080324,20110127,25000.00,90.623,4.998,,,,20110124,220719,1.00
5B01D091FE2A7A09,S,23720DFZ0,DARE CNTY N C CTFS PARTN ,20051201,4.350,20220601,,,20110124,080325,20110127,5000.00,100.000,4.348,,,,20110124,220719,1.00
124E2236C6B01451,S,67140PBY9,OAK ISLAND N C ENTERPRISE ,20110203,4.375,20210601,Y,,20110124,080325,20110203,20000.00,100.600,4.301,,,,20110124,220719,1.00
38E9191E65F05945,S,67140PBY9,OAK ISLAND N C ENTERPRISE ,20110203,4.375,20210601,Y,,20110124,080325,20110203,20000.00,100.600,4.301,,,,20110124,220719,1.00
AD021235C6FF0B46,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110124,080325,20110127,25000.00,92.412,5.639,,,,20110124,220719,1.00
6C085819A31F7DCE,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110124,080325,20110127,35000.00,98.898,5.073,,,,20110124,220719,1.00
423C9C19A9D01DA9,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110124,080325,20110127,5000.00,93.784,5.681,,,,20110124,220719,1.00
4F4C17D9F36598D3,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110124,080325,20110210,25000.00,97.683,6.206,,,,20110124,220719,1.00
51F5209897630D77,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110124,080326,20110210,15000.00,97.683,6.206,,,,20110124,220719,1.00
A490E2F0B3CF64E8,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110124,080326,20110127,15000.00,101.500,4.806,,,,20110124,220719,1.00
7212BEE46F9BC467,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110124,080326,20110127,25000.00,101.500,4.806,,,,20110124,220719,1.00
8CF47D69A92E3CBA,P,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20110124,080300,20110127,15000.00,106.732,3.500,,,,20110124,220719,1.00
035E1C05F540E8B1,S,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20110124,080235,20110127,70000.00,94.165,5.400,,,,20110124,220719,1.00
D01E3BF5541D0295,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110124,080326,20110127,20000.00,101.500,4.806,,,,20110124,220719,1.00
95F4A3922E9B2309,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20110124,080326,20110127,40000.00,88.436,5.404,,,,20110124,220719,1.00
D417209B67DB4AF7,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20110124,080326,20110127,20000.00,29.268,7.106,,,,20110124,220719,1.00
5FECD1A4FCEDDA0C,S,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20110124,080326,20110127,5000.00,106.980,3.899,,,,20110124,220719,1.00
33C73C3AAB859A9D,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,080326,20110127,15000.00,99.650,5.022,,,,20110124,220719,1.00
B4B8060A31DA6B2C,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,080326,20110127,5000.00,99.650,5.022,,,,20110124,220719,1.00
BEE90FA6AAF14CCE,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,080327,20110127,30000.00,99.650,5.022,,,,20110124,220719,1.00
FEB8EFEA5F094F2C,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,080328,20110127,10000.00,99.650,5.022,,,,20110124,220719,1.00
ACB45109A5119042,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,080328,20110127,5000.00,99.650,5.022,,,,20110124,220719,1.00
C07B6E1F1BE5CBEB,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,080328,20110127,20000.00,99.650,5.022,,,,20110124,220719,1.00
612C7E51749458C6,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,080328,20110127,5000.00,99.650,5.022,,,,20110124,220719,1.00
999C89A842A68A5F,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,080328,20110127,15000.00,99.650,5.022,,,,20110124,220719,1.00
A4743A63F8E8876A,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,080328,20110127,25000.00,81.350,5.759,,,,20110124,220719,1.00
5511706ED0D9360B,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,080328,20110127,15000.00,80.000,5.896,,,,20110124,220719,1.00
157CA330AEE44F66,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,080329,20110127,10000.00,99.132,5.568,,,,20110124,220719,1.00
ACB6119B55B0313F,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,080329,20110127,5000.00,99.132,5.568,,,,20110124,220719,1.00
AED3F74717769556,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,080329,20110127,10000.00,99.132,5.568,,,,20110124,220719,1.00
DACA7CC293181E45,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,080329,20110127,20000.00,99.132,5.568,,,,20110124,220719,1.00
7ABD672157E0816B,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,080329,20110127,25000.00,99.132,5.568,,,,20110124,220719,1.00
7210CE630D3E3A0F,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,080329,20110127,15000.00,99.132,5.568,,,,20110124,220719,1.00
6C7A99E2AB3D0E2B,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080329,20110215,35000.00,101.110,4.852,,,,20110124,220719,1.00
D4B47708CB183FB2,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080329,20110215,5000.00,101.110,4.852,,,,20110124,220719,1.00
3CC536FD354A9BDA,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080329,20110215,20000.00,101.110,4.852,,,,20110124,220719,1.00
E0C36DC5CD275939,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080329,20110215,25000.00,101.110,4.852,,,,20110124,220719,1.00
0BE46515E8B74F06,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080329,20110215,20000.00,101.110,4.852,,,,20110124,220719,1.00
DC05E65A48445B92,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080329,20110215,10000.00,101.110,4.852,,,,20110124,220719,1.00
0961C6ADA6A007AB,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080329,20110215,20000.00,101.110,4.852,,,,20110124,220719,1.00
CE6C4062FF36112A,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080330,20110215,5000.00,101.110,4.852,,,,20110124,220719,1.00
E6DBAC1F3BE76503,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080330,20110215,5000.00,101.110,4.852,,,,20110124,220719,1.00
4C36E9BF4ADB3716,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080330,20110215,15000.00,101.110,4.852,,,,20110124,220719,1.00
1A71FC067563B775,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080330,20110215,5000.00,101.110,4.852,,,,20110124,220719,1.00
EAFCC859F145423E,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080330,20110215,15000.00,101.110,4.852,,,,20110124,220719,1.00
D5EDDEADC1053822,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080330,20110215,25000.00,101.110,4.852,,,,20110124,220719,1.00
608B429B9E20A4D3,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080330,20110215,10000.00,101.110,4.852,,,,20110124,220719,1.00
5B16AA5F2928DF45,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080330,20110215,30000.00,101.110,4.852,,,,20110124,220719,1.00
32899B7AA953C7FA,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,080332,20110215,25000.00,101.110,4.852,,,,20110124,220719,1.00
7BF040CD70BF645A,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,080332,20110127,15000.00,100.000,5.499,,,,20110124,220719,1.00
585953B91E472990,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,080332,20110127,5000.00,100.000,5.499,,,,20110124,220719,1.00
81938989FC63D6F8,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,080332,20110127,10000.00,100.000,5.499,,,,20110124,220719,1.00
DDADB815A4D5FA29,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,080332,20110127,20000.00,100.000,5.499,,,,20110124,220719,1.00
79E63A18C413AB60,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,080332,20110127,10000.00,100.000,5.499,,,,20110124,220719,1.00
4F5F3EC0963FED6F,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,080332,20110127,20000.00,100.000,5.499,,,,20110124,220719,1.00
6846EC2882007715,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,080333,20110127,20000.00,100.000,5.499,,,,20110124,220719,1.00
EA792E9D69AA6F64,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,080333,20110127,5000.00,100.000,5.499,,,,20110124,220719,1.00
3319B88D46F04928,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,080333,20110127,5000.00,100.000,5.499,,,,20110124,220719,1.00
8E6FF2E47C99B966,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,080333,20110127,5000.00,100.000,5.499,,,,20110124,220719,1.00
B61DE632B5F1C3C8,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,080333,20110127,20000.00,99.323,5.044,,,,20110124,220719,1.00
B856AE798CD31FFB,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,080333,20110127,25000.00,99.323,5.044,,,,20110124,220719,1.00
8128D176130187CC,S,491026RY8,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,4.750,20150301,,,20110124,080333,20110127,5000.00,102.145,2.744,,,,20110124,220719,1.00
19464E1F87C8016E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080333,20110127,5000.00,100.000,7.780,,,,20110124,220719,1.00
D1001B8A89F2AA2D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080333,20110127,5000.00,100.000,7.780,,,,20110124,220719,1.00
7FBB8C117DE75A66,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080334,20110127,10000.00,100.000,7.780,,,,20110124,220719,1.00
5821ECA59C5BB3E0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080334,20110127,10000.00,100.000,7.780,,,,20110124,220719,1.00
D8D32071369144FD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080334,20110127,5000.00,100.000,7.780,,,,20110124,220719,1.00
03D5FEC7D3545E72,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080334,20110127,10000.00,100.000,7.780,,,,20110124,220719,1.00
CD95B4980D74A35B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080334,20110127,5000.00,100.000,7.780,,,,20110124,220719,1.00
8EF23A5C4C8A4A07,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080334,20110127,5000.00,100.000,7.780,,,,20110124,220719,1.00
6D378C4D962C0254,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080334,20110127,5000.00,100.000,7.780,,,,20110124,220719,1.00
53A6B3E62F87EC8B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080334,20110127,5000.00,100.000,7.780,,,,20110124,220719,1.00
E42A58D2801CCF2F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080334,20110127,20000.00,100.000,7.780,,,,20110124,220719,1.00
B4E1FEC25DE67C2A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080335,20110127,5000.00,100.000,7.780,,,,20110124,220719,1.00
32D40037538451F9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080335,20110127,20000.00,100.000,7.780,,,,20110124,220719,1.00
D8BDD0FD48FC8C5D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080335,20110127,15000.00,100.000,7.780,,,,20110124,220719,1.00
41E1D0AE873A95A4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080335,20110127,10000.00,100.000,7.780,,,,20110124,220719,1.00
2D2C4B6A3EECB6B3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080335,20110127,15000.00,100.000,7.780,,,,20110124,220719,1.00
762ED3D06CD7B45F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080335,20110127,15000.00,100.000,7.780,,,,20110124,220719,1.00
61672A8DEB9AC252,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080335,20110127,10000.00,100.000,7.780,,,,20110124,220719,1.00
CC51380FB9B878AE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,080335,20110127,10000.00,100.000,7.780,,,,20110124,220719,1.00
62668B1DC0E7BADD,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20110124,080335,20110127,5000.00,97.106,5.500,,,,20110124,220719,1.00
5897A6D1DE6283C1,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20110124,080335,20110127,10000.00,100.060,4.926,,,,20110124,220719,1.00
C298DFA979D93A8B,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110124,080336,20110127,15000.00,95.700,5.292,,,,20110124,220719,1.00
D0B02BA31627FBA5,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110124,080336,20110127,25000.00,95.800,5.285,,,,20110124,220719,1.00
1F1B43BFDC5EF08C,S,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20110124,080336,20110127,10000.00,94.630,5.317,,,,20110124,220719,1.00
D5FB07D7D3F5DE3D,S,752111GQ1,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20190801,,,20110124,080336,20110127,5000.00,102.396,3.632,,,,20110124,220719,1.00
2186EF80572F2C66,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,080336,20110127,10000.00,99.691,5.272,,,,20110124,220719,1.00
1D918A575A9D8A22,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,080336,20110127,10000.00,101.675,5.531,,,,20110124,220719,1.00
F237864352B30209,S,188655AG9,CLINTON UTAH SALES TAX REV REF,20090811,3.000,20160515,,,20110124,080336,20110127,10000.00,101.500,2.693,,,,20110124,220719,1.00
3B39F197AA426409,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,080336,20110127,20000.00,94.000,5.422,,,,20110124,220719,1.00
C3B8F928BAF46FDE,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,080336,20110127,10000.00,94.000,5.422,,,,20110124,220719,1.00
BA40A464EE192585,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,080336,20110127,20000.00,94.000,5.422,,,,20110124,220719,1.00
A7D1F9CDC188C0F7,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,080338,20110127,25000.00,103.185,6.161,,,,20110124,220719,1.00
57911D40D6F640CC,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,080338,20110127,5000.00,103.185,6.161,,,,20110124,220719,1.00
D8BBC605C15B5F80,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,080338,20110127,15000.00,103.185,6.161,,,,20110124,220719,1.00
E06A7A5CA89DAB7F,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,080338,20110127,10000.00,103.185,6.161,,,,20110124,220719,1.00
3CEEF759123AE890,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,080338,20110217,5000.00,101.400,5.304,,,,20110124,220719,1.00
881F950F2F99E003,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,080338,20110217,5000.00,101.400,5.304,,,,20110124,220719,1.00
81420F78EBF94BF0,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110124,080338,20110127,15000.00,99.000,5.587,,,,20110124,220719,1.00
5CDE9EC5A16577BC,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,080338,20110127,10000.00,84.940,5.614,,,,20110124,220719,1.00
576AFF555C2AE68C,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,080339,20110127,10000.00,84.940,5.614,,,,20110124,220719,1.00
5EF921DDC085195A,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20110124,080339,20110127,10000.00,89.312,5.455,,,,20110124,220719,1.00
9438E8326865F3AF,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20110124,080339,20110127,40000.00,89.312,5.455,,,,20110124,220719,1.00
192B52F5519F8ACC,S,452272XK8,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,3.700,20130401,,,20110124,080339,20110127,10000.00,104.000,1.817,,,,20110124,220719,1.00
DD9CEF8CD8A3CADC,S,644802DY3,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20150901,,,20110124,080339,20110127,5000.00,111.795,2.280,,,,20110124,220719,1.00
8D10E2169E7F1044,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,,,20110124,080339,20110127,5000.00,101.074,1.496,,,,20110124,220719,1.00
FF310619E957306C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,080339,20110127,5000.00,101.300,6.068,,,,20110124,220719,1.00
99EF193B430DDF68,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,080340,20110127,10000.00,101.300,6.068,,,,20110124,220719,1.00
725CD69C00BBDC69,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,080340,20110127,10000.00,100.000,5.498,,,,20110124,220719,1.00
F9859EB614804C5E,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,080340,20110127,10000.00,100.000,5.498,,,,20110124,220719,1.00
4D37744EF7C06F4E,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,080341,20110127,10000.00,100.000,5.498,,,,20110124,220719,1.00
890A1E3EBB8DE9EB,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,080341,20110127,10000.00,101.023,5.330,,,,20110124,220719,1.00
05BA516A0ADD540D,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110124,080341,20110127,10000.00,100.000,5.249,,,,20110124,220719,1.00
2896D4BEA8226635,S,13033F7L8,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20381001,,,20110124,080341,20110127,5000.00,106.747,5.412,,,,20110124,220719,1.00
07500949DD0C3A80,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110124,080341,20110127,10000.00,105.825,1.005,,,,20110124,220719,1.00
550884A9368F3939,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,080341,20110127,15000.00,101.708,5.872,,,,20110124,220719,1.00
2A9ABCF75A221CE0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,080341,20110127,10000.00,101.708,5.872,,,,20110124,220719,1.00
C53690A7466FAC6F,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,080343,20110127,25000.00,102.125,5.180,,,,20110124,220719,1.00
D9CFCE47BDCC0004,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,080343,20110127,10000.00,102.125,5.180,,,,20110124,220719,1.00
804E3F261DB614AB,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,080343,20110127,10000.00,102.125,5.180,,,,20110124,220719,1.00
4ADF5B986270CA0A,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110124,080343,20110127,5000.00,99.990,5.250,,,,20110124,220719,1.00
7C914553087A2330,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110124,080343,20110127,10000.00,99.990,5.250,,,,20110124,220719,1.00
D2546EBDF7B028C1,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110124,080343,20110127,5000.00,99.990,5.250,,,,20110124,220719,1.00
BA087E00874AAA43,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20110124,080344,20110127,25000.00,89.410,5.346,,,,20110124,220719,1.00
DCD10DD719A8EDDB,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110124,080344,20110127,10000.00,100.360,5.700,,,,20110124,220719,1.00
ADC23DA8CCAF24AE,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110124,080344,20110127,20000.00,101.440,4.787,,,,20110124,220719,1.00
6030327D6347FF40,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110124,080344,20110127,25000.00,101.440,4.787,,,,20110124,220719,1.00
CCF3D0D7E71248A4,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080344,20110127,10000.00,108.190,6.999,,,,20110124,220719,1.00
95D1AF0C91268A49,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080344,20110127,30000.00,108.190,6.999,,,,20110124,220719,1.00
13331574D164DF67,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080344,20110127,5000.00,108.190,6.999,,,,20110124,220719,1.00
E02837FBD47F043D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080344,20110127,5000.00,108.190,6.999,,,,20110124,220719,1.00
82C88A1A756CFCC2,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080344,20110127,10000.00,108.190,6.999,,,,20110124,220719,1.00
C1B470D2B402F8C3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080344,20110127,10000.00,108.190,6.999,,,,20110124,220719,1.00
E5B3A1B44D411F3F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080344,20110127,5000.00,108.190,6.999,,,,20110124,220719,1.00
BDDC20DDE17081FF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080344,20110127,10000.00,108.190,6.999,,,,20110124,220719,1.00
04E709CA5C12898C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080345,20110127,10000.00,107.940,7.020,,,,20110124,220719,1.00
F2A3E85B39FF6BBC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080345,20110127,15000.00,108.190,6.999,,,,20110124,220719,1.00
44FB6AF802EBC578,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080345,20110127,5000.00,107.940,7.020,,,,20110124,220719,1.00
B7738C348B1472CA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080345,20110127,5000.00,108.190,6.999,,,,20110124,220719,1.00
F3FD99E1C8AE41D4,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080345,20110127,10000.00,108.190,6.999,,,,20110124,220719,1.00
5E1142253F03898B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080345,20110127,20000.00,108.190,6.999,,,,20110124,220719,1.00
9CCE0DCAFA40E1CC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080345,20110127,5000.00,108.190,6.999,,,,20110124,220719,1.00
43634DEEBBCA0E14,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080345,20110127,10000.00,107.940,7.020,,,,20110124,220719,1.00
E8C599FF23BE5F7C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,080345,20110127,10000.00,107.940,7.020,,,,20110124,220719,1.00
551D0CC83149F356,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110124,080345,20110127,5000.00,94.290,6.154,,,,20110124,220719,1.00
AB8379AEE9C4342A,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110124,080345,20110127,10000.00,94.290,6.154,,,,20110124,220719,1.00
672321A0009D2C72,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110124,080346,20110127,5000.00,89.852,5.792,,,,20110124,220719,1.00
ED5D16C5E35DEAFC,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110124,080313,20110127,5000.00,89.207,6.049,,,,20110124,220719,1.00
F7C4B84A081DD17B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,080346,20110127,10000.00,101.300,6.068,,,,20110124,220719,1.00
5452281E707618D1,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,080346,20110127,10000.00,101.708,5.872,,,,20110124,220719,1.00
AAE686536CE470BB,S,120827BZ2,BURBANK GLENDALE PASADENA ARPT AMT-SER B,20050526,5.000,20210701,,,20110124,080329,20110127,5000.00,100.000,4.999,,,,20110124,220719,1.00
5D23371C0E7DB8C1,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110124,080300,20110127,15000.00,88.478,,,,,20110124,220719,1.00
16C5414B90EC2685,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20110124,080004,20110127,35000.00,83.344,,,,,20110124,220719,1.00
D5BB246152FA4423,P,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20110124,080300,20110127,15000.00,88.729,5.950,,,,20110124,220719,1.00
51ADB0C4026E37A9,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110124,080300,20110127,15000.00,88.478,5.850,,,,20110124,220719,1.00
FB3953B4C3052874,D,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20110124,080300,20110127,15000.00,88.729,,,,,20110124,220719,1.00
AED2D64927A461FD,S,64971M5E8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX SECD,20101103,4.075,20201101,,,20110124,080400,20110127,15000.00,97.533,4.388,,,,20110124,220719,1.00
ADDA370047F2471A,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20110124,080424,20110127,5000.00,84.033,6.041,,,,20110124,220719,1.00
65D6EC75B6675F75,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20110124,080424,20110127,5000.00,83.033,,,,,20110124,220719,1.00
5730C5F6E92A36AE,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20110124,080430,20110127,5000.00,97.600,5.423,,,,20110124,220719,1.00
AA4A4D1E1E267D50,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110124,080005,20110127,25000.00,32.954,,,,,20110124,220719,1.00
C31DCCF1997DB07A,S,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20110124,080502,20110127,25000.00,92.338,5.187,,,,20110124,220719,1.00
3E35DC0071EA6CCC,D,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20110124,080502,20110127,25000.00,92.238,,,,,20110124,220719,1.00
35F20CEAAEE95119,D,302644DF3,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20111001,,,20110124,080404,20110127,125000.00,102.634,,,,,20110124,220719,1.00
A6584FA93EF4264E,S,215579EA7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20211201,,,20110124,080508,20110127,20000.00,52.503,6.030,,,,20110124,220719,1.00
4E2CE3E3B838B939,S,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20110124,080512,20110127,10000.00,105.463,4.222,,,,20110124,220719,1.00
57FC5F7D97BD4686,S,302644DF3,FSU FINL ASSISTANCE INC FLA REF,20040330,5.000,20111001,,,20110124,080400,20110127,125000.00,102.659,1.050,,,,20110124,220719,1.00
FBE931B5A2524863,D,215579EA7,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20211201,,,20110124,080508,20110127,20000.00,52.003,,,,,20110124,220719,1.00
39AD7C24506F1C19,D,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20110124,080512,20110127,10000.00,105.262,,,,,20110124,220719,1.00
78D2DF27ECE1D9C0,D,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20110124,080430,20110127,10000.00,86.120,,,,,20110124,220719,1.00
A70FAA1A91201406,D,452152DY4,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.750,20290301,,,20110124,080421,20110127,10000.00,86.370,,,,,20110124,220719,1.00
88A57EFE5569F62F,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,080525,20110127,10000.00,99.116,6.645,,,,20110124,220719,1.00
2AAD7D14CCFB5AF3,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,080526,20110127,10000.00,99.116,6.645,,,,20110124,220719,1.00
E2BB65764F3C1789,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,080526,20110127,15000.00,99.116,6.645,,,,20110124,220719,1.00
C8879B4584611100,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,080527,20110127,10000.00,99.116,6.645,,,,20110124,220719,1.00
156045D3951BA995,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,080527,20110127,5000.00,99.116,6.645,,,,20110124,220719,1.00
523D1C8B5F555B01,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,080528,20110127,5000.00,99.116,6.645,,,,20110124,220719,1.00
2B35F00A1A5A8748,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,080528,20110127,10000.00,99.116,6.645,,,,20110124,220719,1.00
389E9626290C025F,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,080529,20110127,5000.00,99.116,6.645,,,,20110124,220719,1.00
76CC098E92C6E355,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,080529,20110127,5000.00,99.116,6.645,,,,20110124,220719,1.00
909D66A69689C526,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,080530,20110127,40000.00,99.116,6.645,,,,20110124,220719,1.00
39CC7DB42766B8E5,S,414004Y47,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20220815,,,20110124,080534,20110127,15000.00,101.975,4.152,,,,20110124,220719,1.00
80250BABB5426F18,D,251093R93,DETROIT MICH DISTR ST AID,20100318,4.250,20211101,,,20110124,080532,20110127,25000.00,92.238,,,,,20110124,220719,1.00
46D8BDD686373082,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110124,080532,20110127,20000.00,74.967,5.600,,,,20110124,220719,1.00
372D9BE9A451E6A5,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,080557,20110127,5000.00,105.349,7.106,,,,20110124,220719,1.00
CF8B1A537C0D1ABA,S,472644BX0,JEFFERSON CNTY ALA BRD ED SCH REF WTS-SER B,19990115,5.000,20200215,,,20110124,080553,20110131,15000.00,95.440,5.651,,,,20110124,220719,1.00
47E083A56EE77B0F,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110124,080542,20110127,50000.00,90.513,5.492,,,,20110124,220719,1.00
190A305B4E037825,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20110124,080542,20110127,50000.00,90.413,,,,,20110124,220719,1.00
5BEF612F53B4482C,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,080612,20110127,5000.00,105.349,7.106,,,,20110124,220719,1.00
0B6D343D0A66A427,D,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20110124,080516,20110127,30000.00,93.146,,,,,20110124,220719,1.00
9038E57FE60BFC2D,D,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20110124,080508,20110127,30000.00,93.396,,,,,20110124,220719,1.00
7A537CCCCF1AF138,S,64966FJQ8,NEW YORK N Y SER A-NATL IBC,20050803,5.000,20210801,,,20110124,080600,20110127,10000.00,104.099,3.998,,,,20110124,220719,1.00
67B3C3FE2C3A67DD,S,755612BN7,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20181115,,,20110124,080629,20110127,10000.00,67.156,5.170,,,,20110124,220719,1.00
1047B2444EF88823,D,755612BN7,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20181115,,,20110124,080629,20110127,10000.00,67.031,,,,,20110124,220719,1.00
406726D43DF8F069,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20110124,080633,20110127,5000.00,103.056,7.213,,,,20110124,220719,1.00
5EE7B73042DC3313,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110124,080544,20110127,20000.00,99.869,,,,,20110124,220719,1.00
82F53F5DD01811A6,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,080647,20110127,5000.00,99.000,5.578,,,,20110124,220719,1.00
9637DAD3B1435C04,S,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20110124,080641,20110127,10000.00,100.994,4.866,,,,20110124,220719,1.00
AAC0B56071B2116A,S,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20110124,080600,20110127,10000.00,102.971,4.352,,,,20110124,220719,1.00
95E773F3E16653BB,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,080707,20110127,50000.00,98.882,5.587,,,,20110124,220719,1.00
D4DAE7AC8643AF57,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110124,080637,20110127,10000.00,100.198,4.022,,,,20110124,220719,1.00
D8E62FDDE4BE390E,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110124,080643,20110127,10000.00,100.198,,,,,20110124,220719,1.00
6DA7A816FDD33A24,S,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20110124,080633,20110127,5000.00,99.865,5.014,,,,20110124,220719,1.00
4D1478045A8B1727,P,961777VM8,WESTWOOD MASS ,20090615,3.250,20170615,,,20110124,080645,20110127,5000.00,101.088,3.061,,,,20110124,220719,1.00
0CEFCD92EA06B28E,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110124,080650,20110127,15000.00,96.627,4.888,,,,20110124,220719,1.00
F575341B9BF181DA,S,796720DX5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20310801,,,20110124,080701,20110127,5000.00,92.560,5.615,,,,20110124,220719,1.00
0F402217C5275EE7,D,786107LN0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20240701,,,20110124,080633,20110127,5000.00,99.705,,,,,20110124,220719,1.00
40AC8A99A4EE7211,D,961777VM8,WESTWOOD MASS ,20090615,3.250,20170615,,,20110124,080645,20110127,5000.00,101.247,,,,,20110124,220719,1.00
9429B15D8C041A21,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110124,080650,20110127,15000.00,96.527,,,,,20110124,220719,1.00
41E69E9252FE4065,D,796720DX5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20310801,,,20110124,080701,20110127,5000.00,92.400,,,,,20110124,220719,1.00
AC545DAEDD184439,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,080715,20110127,5000.00,99.000,5.578,,,,20110124,220719,1.00
0D2337D1318DFDF6,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20110124,080727,20110127,10000.00,108.450,1.061,,,,20110124,220719,1.00
D85D1606A370B71F,S,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20110124,080700,20110127,10000.00,100.624,4.464,,,,20110124,220719,1.00
134E1264A7A10ECA,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110124,080736,20110127,5000.00,92.748,5.539,,,,20110124,220719,1.00
546969A2294BEA20,S,0591324N7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20150801,,,20110124,080703,20110127,10000.00,110.692,1.841,,,,20110124,220719,1.00
D6D506DA13DD3FD0,S,93974B2M3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20190101,,,20110124,080722,20110127,10000.00,110.614,3.275,,,,20110124,220719,1.00
DC14A40C3AC0FD70,D,93974B2M3,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20190101,,,20110124,080722,20110127,10000.00,110.514,,,,,20110124,220719,1.00
9D0BCD11C5C4397E,D,0591324N7,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,5.000,20150801,,,20110124,080705,20110127,10000.00,110.692,,,,,20110124,220719,1.00
D6F80CD592936573,D,93974AU93,WASHINGTON ST REF-SER R-C,20040309,4.500,20190101,,,20110124,080640,20110127,100000.00,103.260,,,,,20110124,220719,1.00
C280026F7AA87D1B,D,93974AU93,WASHINGTON ST REF-SER R-C,20040309,4.500,20190101,,,20110124,080639,20110127,100000.00,103.320,,,,,20110124,220719,1.00
6F1CDE5A4F5092C1,S,960557DF0,WESTLANDS CALIF WTR DIST REV SER A,20070111,3.750,20160901,,,20110124,080758,20110127,10000.00,101.500,3.452,,,,20110124,220719,1.00
36B70F7760888A36,D,651401JS1,NEWHALL CALIF SCH DIST REF,20040406,4.000,20120501,,,20110124,080600,20110127,35000.00,102.161,,,,,20110124,220719,1.00
819D142BBFD392EB,S,13062TRZ9,CALIFORNIA ST ,20061101,4.750,20281001,,,20110124,080822,20110127,10000.00,88.495,5.798,,,,20110124,220719,1.00
B1C6D8DC0AA80FA2,S,13063AP99,CALIFORNIA ST ,20080401,4.000,20170401,,,20110124,080837,20110127,5000.00,102.340,3.573,,,,20110124,220719,1.00
6684846E323112E9,S,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20110124,080803,20110127,60000.00,106.707,0.000,,,,20110124,220719,1.00
ACB157CB25A30A82,S,79560QBT4,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.000,20131001,,,20110124,080802,20110127,40000.00,106.527,1.503,,,,20110124,220719,1.00
9663552D29673ABF,D,574217X67,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20460515,,,20110124,080806,20110127,60000.00,106.707,,,,,20110124,220719,1.00
C31CB622AD99B0F4,D,79560QBT4,SALT LAKE CITY UTAH SALES TAX SER A,20090218,4.000,20131001,,,20110124,080802,20110127,40000.00,106.427,,,,,20110124,220719,1.00
6CFAF01C05DD738D,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110124,080848,20110127,10000.00,101.581,4.722,,,,20110124,220719,1.00
4A1819D23E1D11F8,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110124,080851,20110127,50000.00,74.967,5.600,,,,20110124,220719,1.00
C5D4800DF1B269F2,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110124,080904,20110127,5000.00,101.452,0.889,,,,20110124,220719,1.00
3693E14898447FA6,S,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20110124,080851,20110127,10000.00,110.858,1.795,,,,20110124,220719,1.00
599CBFE73D8BA3E9,D,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20110124,080851,20110127,10000.00,110.758,,,,,20110124,220719,1.00
38050D8666CCFAEB,D,6688436L4,NORWALK CONN ,20070715,4.500,20270715,,,20110124,080813,20110127,75000.00,98.217,,,,,20110124,220719,1.00
4E1AE72F77BA5157,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20110124,080909,20110127,25000.00,94.465,6.000,,,,20110124,220719,1.00
F848099DC755004C,S,13066ERK1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20241201,,,20110124,080927,20110127,10000.00,102.367,4.323,,,,20110124,220719,1.00
E38A922754B24266,S,708796XH5,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.250,20190401,,,20110124,080914,20110127,5000.00,97.709,3.575,,,,20110124,220719,1.00
744A2E7F259E5701,D,708796XH5,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.250,20190401,,,20110124,080914,20110127,5000.00,96.503,,,,,20110124,220719,1.00
CAF5C4BF0B746F70,D,650035NU8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.250,20140101,,,20110124,080700,20110127,100000.00,105.429,,,,,20110124,220719,1.00
83A35F3536AE9F66,S,567288PM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20160701,,,20110124,080919,20110127,50000.00,108.677,2.291,,,,20110124,220719,1.00
15DF8320F208E49D,D,567288PM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20160701,,,20110124,080919,20110127,50000.00,108.577,,,,,20110124,220719,1.00
FB8C934298BC5B8A,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110124,080946,20110127,10000.00,100.000,5.230,,,,20110124,220719,1.00
F96637A78F58D4B4,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110124,080534,20110127,20000.00,100.119,,,,,20110124,220719,1.00
9A793B4B79F0D176,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110124,080800,20110127,20000.00,107.344,,,,,20110124,220719,1.00
1A1C565415FB8672,D,575832TM2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20270501,,,20110124,080844,20110127,40000.00,98.417,,,,,20110124,220719,1.00
041431303A7BACA1,D,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20110124,080851,20110127,10000.00,110.508,,,,,20110124,220719,1.00
396692AB10C86E19,D,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20110124,080843,20110127,10000.00,110.758,,,,,20110124,220719,1.00
461DB0B26558BCA4,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110124,080952,20110127,10000.00,100.000,5.230,,,,20110124,220719,1.00
46199A16D6765041,S,650035GH5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20280315,,,20110124,080941,20110127,5000.00,88.047,5.322,,,,20110124,220719,1.00
A97192566B454499,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110124,080959,20110127,10000.00,100.000,5.230,,,,20110124,220719,1.00
6D45FAF1390079D5,S,680454JY2,OLDHAM CNTY KY SCH DIST FIN SER A,20010401,5.100,20170401,,,20110124,080956,20110127,50000.00,101.808,0.536,,,,20110124,220719,1.00
6C6D2DE27221868C,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20110124,080949,20110127,10000.00,93.735,5.564,,,,20110124,220719,1.00
682645BD8CED4B54,S,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20110124,081004,20110127,5000.00,98.000,5.725,,,,20110124,220719,1.00
F38D93B4083FB423,S,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20110124,081014,20110127,10000.00,101.243,4.825,,,,20110124,220719,1.00
A62D130FC2616EE5,S,241559LE1,DE SOTO CNTY MISS SCH DIST ,20050601,5.000,20120501,,,20110124,081040,20110127,10000.00,104.746,1.195,,,,20110124,220719,1.00
8EA0379DF586B77E,D,199507T20,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20251201,,,20110124,081014,20110127,10000.00,99.993,,,,,20110124,220719,1.00
8851592532060A9C,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,081050,20110128,20000.00,96.101,6.300,,,,20110124,220719,1.00
09D48F7A4B7760B2,S,49126PCF5,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20110124,081108,20110127,30000.00,102.615,0.830,,,,20110124,220719,1.00
9998E5B0CA59D53B,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20110124,081037,20110127,10000.00,101.834,5.431,,,,20110124,220719,1.00
EC85198FFEDCE908,S,18085PMR2,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20220701,,,20110124,081059,20110127,10000.00,103.739,4.487,,,,20110124,220719,1.00
91A7FD6021E58AFE,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110124,080838,20110127,20000.00,107.469,,,,,20110124,220719,1.00
F806C7FCDAB82B65,D,18085PMR2,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20220701,,,20110124,081059,20110127,10000.00,103.639,,,,,20110124,220719,1.00
E764DC7AE657846D,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20110124,081041,20110127,10000.00,101.723,,,,,20110124,220719,1.00
90CD87107BB00B4A,D,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20110124,081022,20110127,50000.00,101.409,,,,,20110124,220719,1.00
A9AE1BEBD1D5587F,S,341426HN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,5.250,20110601,,,20110124,081000,20110127,50000.00,101.509,0.849,,,,20110124,220719,1.00
C1DD015583DFF33C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20110124,081128,20110127,35000.00,88.200,5.880,,,,20110124,220719,1.00
EDE0C13D89735FD1,S,040654LB9,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,4.400,20220701,,,20110124,081106,20110127,5000.00,100.958,3.981,,,,20110124,220719,1.00
0D76D70E60565FC8,D,040654LB9,ARIZONA ST TRANSN BRD HWY REV SER A,20030401,4.400,20220701,,,20110124,081106,20110127,5000.00,100.797,,,,,20110124,220719,1.00
8FF3C3755DD363C1,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110124,081149,20110127,350000.00,101.000,4.870,,,,20110124,220719,1.00
84CA2BC3F2CF5EA5,S,914148GJ4,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.850,20260215,,,20110124,081155,20110127,10000.00,94.125,5.426,,,,20110124,220719,1.00
EC702BE937997352,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110124,081151,20110127,5000.00,96.249,5.528,,,,20110124,220719,1.00
0CB5D46590F052AA,D,914148GJ4,UNIVERSITY CITY MO SCH DIST TAXABLE-MO DIRECT DEP PG-B-,20101123,4.850,20260215,,,20110124,081155,20110127,10000.00,93.625,,,,,20110124,220719,1.00
60E53D545A25DC61,S,486116XZ4,KAUAI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20100324,5.913,20340801,,,20110124,081207,20110127,10000.00,100.945,5.839,,,,20110124,220719,1.00
3E0F17C650CA315F,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20110124,081211,20110127,30000.00,104.905,1.193,,,,20110124,220719,1.00
6E9183023D0AB772,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20110124,081224,20110127,15000.00,96.691,4.788,,,,20110124,220719,1.00
1F12A7F4FD054730,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20110124,081210,20110127,15000.00,93.735,5.564,,,,20110124,220719,1.00
EF669A3B22A834D4,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,081233,20110127,15000.00,98.375,4.791,,,,20110124,220719,1.00
DAA5C92AF0DA8999,D,575832TM2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20270501,,,20110124,080831,20110127,40000.00,98.667,,,,,20110124,220719,1.00
ADABAA4C7BB08677,S,240523UL2,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.000,20351001,,,20110124,081236,20110127,90000.00,97.175,5.204,,,,20110124,220719,1.00
905E6D49A23CD104,S,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110124,081237,20110127,15000.00,104.565,4.033,,,,20110124,220719,1.00
8DB4E53B5F0881DF,D,650035NU8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,4.250,20140101,,,20110124,081215,20110127,100000.00,105.489,,,,,20110124,220719,1.00
13FE9B6F8E1296BA,S,68608R7W7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20050525,4.500,20240101,,,20110124,081249,20110127,15000.00,100.000,4.499,,,,20110124,220719,1.00
DA1534BDC19BD01F,S,649905P42,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20120701,,,20110124,081256,20110127,10000.00,105.789,0.909,,,,20110124,220719,1.00
3F0D3C23124F3920,S,649905P42,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20120701,,,20110124,081300,20110127,10000.00,105.789,0.909,,,,20110124,220719,1.00
B43A03DBA7B7D12E,S,735116JS5,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20200901,,,20110124,081308,20110127,20000.00,78.100,7.199,,,,20110124,220719,1.00
9D13D6C249FB3ECF,S,64465MS30,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20110815,,,20110124,081309,20110127,80000.00,102.374,0.668,,,,20110124,220719,1.00
611A70399F998E4D,S,36676CAC4,GARY IND FIRST MTG REV SOUTH SHORE HEALTH CARE PROJ-A,20080930,8.000,20380901,,,20110124,081314,20110126,10000.00,56.500,14.398,,,,20110124,220719,1.00
F5EC8314CD101B4E,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20110124,081217,20110127,20000.00,83.187,,,,,20110124,220719,1.00
7F19FBEF61A67B56,S,251129G63,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.000,20320501,,,20110124,081318,20110127,15000.00,107.699,1.522,,,,20110124,220719,1.00
FEA75C5E13D4F735,S,39317HFJ2,GREEN OAK TWP MICH CAP IMPT,20021001,3.500,20131001,,,20110124,081343,20110127,20000.00,100.101,2.896,,,,20110124,220719,1.00
4A87B46C83EBE99F,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110124,081331,20110127,100000.00,74.967,5.600,,,,20110124,220719,1.00
99509CED090FA706,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110124,081307,20110127,135000.00,88.650,,,,,20110124,220719,1.00
CE05FD91DD6D050A,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110124,081351,20110127,35000.00,88.000,5.422,,,,20110124,220719,1.00
484058CF3EBEE7F5,S,745180BB4,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20180915,,,20110124,081354,20110127,10000.00,99.878,5.018,,,,20110124,220719,1.00
B6FE05BB457CE709,S,801283EB4,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20270801,,,20110124,081353,20110127,95000.00,100.000,5.250,,,,20110124,220719,1.00
0455B40C2C044046,S,7485057T5,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.750,20271201,Y,,20110124,081410,20110127,30000.00,101.100,4.609,,,,20110124,220719,1.00
B6CB8B4439FBA7EB,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110124,081413,20110127,500000.00,74.967,5.600,,,,20110124,220719,1.00
58A04DAA0F9AECEF,S,262588BS4,DU PAGE & COOK CNTYS ILL ,20020201,5.100,20220101,,,20110124,081419,20110127,20000.00,104.002,0.762,,,,20110124,220719,1.00
548E7B534E0A6F41,S,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20110124,081423,20110127,10000.00,95.375,4.660,,,,20110124,220719,1.00
93CBAC4C44DF26CA,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20110124,081215,20110127,20000.00,83.437,,,,,20110124,220719,1.00
C058166A5C38AB5F,S,59465HKH8,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.125,20231201,,,20110124,081438,20110127,5000.00,108.236,4.849,,,,20110124,220719,1.00
3DC2C9499CCFEB6D,S,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20110124,081430,20110127,100000.00,100.625,5.299,,,,20110124,220719,1.00
95506149FCD3347A,S,185702F44,CLERMONT CNTY OHIO SPL ASSMT,20050901,3.450,20111201,,,20110124,081435,20110127,20000.00,102.053,1.001,,,,20110124,220719,1.00
06CA161E42F97F03,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110124,081446,20110127,10000.00,95.125,5.362,,,,20110124,220719,1.00
03ED8A2074C784FB,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110124,081456,20110127,20000.00,95.125,5.362,,,,20110124,220719,1.00
DC207B5265FA1436,S,13281KNM6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,3.700,20110901,,,20110124,081457,20110125,15000.00,101.050,1.929,,,,20110124,220719,1.00
1ED39CF8DD0D6961,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110124,081405,20110127,50000.00,90.119,,,,,20110124,220719,1.00
447407D719D597AA,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110124,081501,20110127,10000.00,95.125,5.362,,,,20110124,220719,1.00
FFFA9A5AB82A4DC7,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110124,081506,20110127,5000.00,95.125,5.362,,,,20110124,220719,1.00
E0213082E87AA0F5,S,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110124,081500,20110127,20000.00,104.000,5.690,,,,20110124,220719,1.00
F3FC01490DA97780,D,914460ER7,UNIVERSITY MINN TAXABLE-SER D-BUILD AMER BDS,20090505,6.300,20281201,,,20110124,081500,20110127,20000.00,102.000,,,,,20110124,220719,1.00
353FA5FDD707144F,S,650014PL1,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.625,20280401,,,20110124,081500,20110127,10000.00,95.105,5.054,,,,20110124,220719,1.00
4860B81237707FDB,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110124,081400,20110127,50000.00,90.244,6.779,,,,20110124,220719,1.00
6215D53B9B3EC3BA,S,508606GR5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20131201,,,20110124,081510,20110222,235000.00,92.574,2.800,,,,20110124,220719,1.00
D25CD927EA20870B,S,613549HS6,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.125,20340501,,,20110124,081524,20110127,10000.00,94.500,5.548,,,,20110124,220719,1.00
BAFF8D114FF1A4BA,D,735116JS5,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20200901,,,20110124,081400,20110127,20000.00,78.000,,,,,20110124,220719,1.00
E2FF1C53F6711F9B,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110124,081535,20110127,5000.00,95.125,5.362,,,,20110124,220719,1.00
6521975E1F04A6EF,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20110124,081457,20110124,1MM+,100.000,0.000,,,,20110124,220719,1.00
B8A63E188A81FC01,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110124,081535,20110127,25000.00,94.502,5.400,,,,20110124,220719,1.00
5A145F9C5CFC69AA,S,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20110124,081538,20110127,25000.00,108.687,2.315,,,,20110124,220719,1.00
A7671321DEBF3521,D,64986AEL1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20160615,,,20110124,081538,20110127,25000.00,108.137,,,,,20110124,220719,1.00
032A1EE054D25746,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110124,081542,20110201,5000.00,100.000,4.999,,,,20110124,220719,1.00
E7B3F78E6CA2F60F,S,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20110124,081548,20110127,15000.00,104.625,2.419,,,,20110124,220719,1.00
A794ABD16E1BA355,D,03588EPA5,ANNE ARUNDEL CNTY MD ,20030301,4.375,20220301,,,20110124,080300,20110127,5000.00,99.777,,,,,20110124,220719,1.00
E372144A98D9DCA2,D,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20110124,080312,20110127,15000.00,88.979,,,,,20110124,220719,1.00
CA7EF7FF2C9F6CD4,D,989042AS5,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20261201,,,20110124,080005,20110127,15000.00,94.659,,,,,20110124,220719,1.00
87A4BF75177A76F2,S,71884ADP1,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.400,20110701,,,20110124,081600,20110127,40000.00,100.046,5.631,,,,20110124,220719,1.00
7529BF632DAEED1F,S,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20110124,081610,20110127,25000.00,96.429,4.888,,,,20110124,220719,1.00
ED3B4A2BD3671090,D,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20110124,081610,20110127,25000.00,95.929,,,,,20110124,220719,1.00
DD901B954EC2E1CC,S,64966BAS2,NEW YORK N Y SER C,20020321,5.125,20170315,,,20110124,081613,20110127,10000.00,104.572,1.055,,,,20110124,220719,1.00
8E70BB4BCBBD8369,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110124,081623,20110127,10000.00,102.125,4.697,,,,20110124,220719,1.00
BBA5A0A34255F337,S,68608DEZ3,OREGON ST LOC GOVTS ,20060420,4.250,20241201,,,20110124,081617,20110126,25000.00,91.514,5.112,,,,20110124,220719,1.00
2AA4FD6144C164A7,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110124,081627,20110127,5000.00,102.625,4.656,,,,20110124,220719,1.00
8A8FE0A50ADA1C75,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110124,081151,20110127,5000.00,95.062,,,,,20110124,220719,1.00
0CD51AC3DF4995D2,S,059185ZK7,BALTIMORE MD PRIN M-RAES 7.50% 10/15/11-26,19910415,0.000,20111015,,,20110124,081655,20110222,5000.00,97.813,3.446,,,,20110124,220719,1.00
E904E6E517775243,S,232286AV6,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20200101,,,20110124,081708,20110127,25000.00,105.349,3.675,,,,20110124,220719,1.00
15ABDDCA2996FF65,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,081711,20110127,10000.00,107.940,7.020,,,,20110124,220719,1.00
35EB9BEB918CC14B,S,041717KC2,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20261215,,,20110124,081713,20110127,5000.00,96.917,4.906,,,,20110124,220719,1.00
7AE4732557248B3A,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20110124,081709,20110127,5000.00,97.995,3.436,,,,20110124,220719,1.00
13DAE8EDC72755E2,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110124,081706,20110127,10000.00,98.350,5.391,,,,20110124,220719,1.00
44F35AB7ACC1CA17,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110124,081706,20110127,10000.00,98.250,,,,,20110124,220719,1.00
2AA78336F877A971,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20110124,081719,20110127,25000.00,87.812,5.197,,,,20110124,220719,1.00
0D64F7A1856A5003,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110124,081712,20110127,750000.00,74.967,5.600,,,,20110124,220719,1.00
D8DB7E50FE6C17EF,D,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20110124,081719,20110127,25000.00,87.312,,,,,20110124,220719,1.00
355C62233A1A49C5,S,360066JS4,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20180101,,,20110124,081721,20110127,20000.00,99.966,5.005,,,,20110124,220719,1.00
BADE119E5384B87D,D,650017UV6,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG,20020807,5.500,20160401,,,20110124,081632,20110127,30000.00,103.872,,,,,20110124,220719,1.00
3584985208336E6E,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110124,081723,20110127,10000.00,98.350,5.391,,,,20110124,220719,1.00
4AF0BD0ECCFF8E44,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110124,081729,20110127,10000.00,98.350,5.391,,,,20110124,220719,1.00
043FE1876735CD50,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110124,081723,20110127,10000.00,98.250,,,,,20110124,220719,1.00
1A9D060FAE3B80B2,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110124,081729,20110127,10000.00,98.250,,,,,20110124,220719,1.00
491DB5BA038DB871,D,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20110124,081430,20110127,10000.00,111.000,,,,,20110124,220719,1.00
A8A4CAEA31409F40,S,46246KVX7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,3.625,20120801,,,20110124,081751,20110127,5000.00,102.888,1.681,,,,20110124,220719,1.00
093E7A16C96DF850,S,969871T85,WILLIAMSON CNTY TENN SER A,20090224,4.400,20290401,,,20110124,081742,20110127,50000.00,97.500,4.604,,,,20110124,220719,1.00
CEA895AB14EF0F4B,S,469359CG6,JACKSONVILLE FLA CAP IMPT REV REF-CROSSOVER-SER B,20020909,5.000,20111001,,,20110124,081748,20110127,45000.00,102.866,0.751,,,,20110124,220719,1.00
639C7FB6FD9A1E13,S,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20110124,081752,20110127,15000.00,97.375,4.479,,,,20110124,220719,1.00
8D4677DF87AA3AD3,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110124,081759,20110127,15000.00,92.000,6.046,,,,20110124,220719,1.00
83971043BF233B0B,S,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20110124,081500,20110127,10000.00,111.526,2.250,,,,20110124,220719,1.00
BE9CD08924C00CDE,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110124,081641,20110127,25000.00,104.137,,,,,20110124,220719,1.00
F92356FDF2E190B2,S,939741NV2,WASHINGTON ST SER B & AT-7,19920601,6.000,20110601,,,20110124,081747,20110127,25000.00,101.672,1.117,,,,20110124,220719,1.00
FFFD49DF7224DC97,S,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110124,081749,20110127,10000.00,104.616,4.387,,,,20110124,220719,1.00
874C6AB25252C847,D,939741NV2,WASHINGTON ST SER B & AT-7,19920601,6.000,20110601,,,20110124,081747,20110127,25000.00,101.572,,,,,20110124,220719,1.00
38E0A0669492F51C,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110124,081749,20110127,10000.00,104.516,,,,,20110124,220719,1.00
E9257DD0653396CE,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110124,081720,20110127,65000.00,93.255,,,,,20110124,220719,1.00
C8B171EDFBB2474C,S,829455X82,SIOUX CITY IOWA URBAN RENEWAL-SER B,20031201,3.500,20140601,,,20110124,081816,20110127,5000.00,101.405,2.429,,,,20110124,220719,1.00
AB74E54BCE71FD1D,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,081816,20110127,10000.00,100.250,4.934,,,,20110124,220719,1.00
9E2F92E983F4BF8B,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20110124,081700,20110127,25000.00,104.637,4.250,,,,20110124,220719,1.00
2FE5A9CF2DD5518A,S,924211J71,VERMONT MUN BD BK SER 1,20010701,5.125,20211201,,,20110124,081830,20110127,25000.00,103.875,0.519,,,,20110124,220719,1.00
BC2188E799245323,P,13077CAQ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.000,20151101,,,20110124,081821,20110127,10000.00,101.600,3.258,,,,20110124,220719,1.00
1176BBECDB7C0A79,S,83712DDM5,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,19990501,5.300,20190701,,,20110124,081833,20110127,20000.00,99.794,5.330,,,,20110124,220719,1.00
7F0C88F44FB075A1,D,13077CAQ7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.000,20151101,,,20110124,081821,20110127,10000.00,101.700,,,,,20110124,220719,1.00
2E9990AFDF9F44D0,D,6688436L4,NORWALK CONN ,20070715,4.500,20270715,,,20110124,080804,20110127,75000.00,98.342,,,,,20110124,220719,1.00
1F2271BA9F3D2DDC,D,939741NV2,WASHINGTON ST SER B & AT-7,19920601,6.000,20110601,,,20110124,081745,20110127,25000.00,101.572,,,,,20110124,220719,1.00
0BD60FDF206B928A,D,83712DDM5,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,19990501,5.300,20190701,,,20110124,081800,20110127,20000.00,99.660,,,,,20110124,220719,1.00
EE158C34481A1933,S,727199JH5,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20250215,,,20110124,081856,20110127,25000.00,103.550,4.408,,,,20110124,220719,1.00
D6285638D7B295DC,D,939741NV2,WASHINGTON ST SER B & AT-7,19920601,6.000,20110601,,,20110124,081747,20110127,25000.00,101.472,,,,,20110124,220719,1.00
B5814E5BD8DEAFAB,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110124,081712,20110127,65000.00,93.380,,,,,20110124,220719,1.00
7002381C8D01F3C6,S,613555BA8,MONTGOMERY CNTY OHIO TRANSN TAXABLE-SER A-AUSTIN LANDING,20100316,5.100,20201201,,,20110124,082005,20110127,10000.00,101.260,4.936,,,,20110124,220719,1.00
7FE049D856B17519,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110124,081955,20110127,25000.00,95.550,5.318,,,,20110124,220719,1.00
7A7AF30DC4397F62,D,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110124,081955,20110127,25000.00,95.350,,,,,20110124,220719,1.00
E21719B387473F0D,S,731125KD1,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.125,20230101,,,20110124,081958,20110127,10000.00,92.293,4.990,,,,20110124,220719,1.00
15C707F56CB7BF52,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110124,081955,20110127,60000.00,95.950,5.276,,,,20110124,220719,1.00
34A043EEDA50FF5B,S,555113AC3,MACOMB CNTY MICH HOSP FIN AUTH MT CLEMENS GEN HOSP-SER B,20030522,5.750,20251115,,,20110124,081921,20110126,30000.00,112.945,1.050,,,,20110124,220719,1.00
C9F4DBA6A6595551,P,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20110124,082012,20110127,25000.00,86.861,4.800,,,,20110124,220719,1.00
156463E9E6645F9F,P,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20110124,082016,20110127,25000.00,88.346,4.612,,,,20110124,220719,1.00
7AAF0366C4B671EA,S,65820YBK1,NORTH CAROLINA MED CARE COMMN FIRST MTG-FOREST AT DUKE PROJ,20020315,6.250,20210901,,,20110124,082018,20110127,5000.00,108.114,1.101,,,,20110124,220719,1.00
479DD18F34EF28F3,P,86476PCW6,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.250,20220201,,,20110124,082019,20110127,45000.00,88.123,4.640,,,,20110124,220719,1.00
281D8DD88F6AA717,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20110124,082027,20110127,5000.00,95.450,5.399,,,,20110124,220719,1.00
5776617ECD8F5A44,S,653063E52,NEWTON MASS ST QUAL SCH-SER A,20090401,2.000,20120401,,,20110124,082038,20110127,20000.00,101.758,0.501,,,,20110124,220719,1.00
986D165D12B7E393,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110124,082014,20110127,25000.00,99.294,4.329,,,,20110124,220719,1.00
95B86B254E34A2D0,S,64966C6L0,NEW YORK N Y SER I-NATL IBC,20040401,3.000,20110801,,,20110124,081800,20110127,250000.00,101.171,0.701,,,,20110124,220719,1.00
3C0DBCFF05FBE32D,S,003626PP7,ABINGTON TWP PA ,20070515,3.600,20111115,,,20110124,082054,20110127,25000.00,102.065,1.001,,,,20110124,220719,1.00
B51A1D6B3101DAD6,S,020213FV1,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,5.000,20330501,,,20110124,082019,20110126,25000.00,108.812,1.050,,,,20110124,220719,1.00
4A425D2DB10B015C,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20110124,082100,20110127,5000.00,85.494,5.575,,,,20110124,220719,1.00
6FC8457D7FE9C0A5,S,87638QAZ2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20180815,,,20110124,082103,20110127,10000.00,103.797,4.403,,,,20110124,220719,1.00
90D1EEEE03C95686,D,731125KD1,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.125,20230101,,,20110124,082057,20110127,10000.00,91.154,,,,,20110124,220719,1.00
1D687CD949D47AF4,S,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20110124,082111,20110127,25000.00,92.756,5.034,,,,20110124,220719,1.00
5A050961DE49A020,S,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20110124,082115,20110127,20000.00,97.563,5.247,,,,20110124,220719,1.00
0C69DCE1C5A8E5ED,D,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20110124,082115,20110127,20000.00,95.812,,,,,20110124,220719,1.00
76812E617106F53F,S,59465EDH3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DAUGHTERS CHARITY ,19951201,5.250,20151101,,,20110124,082036,20110127,1MM+,107.128,3.606,,,,20110124,220719,1.00
B6118283737DBE43,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110124,082137,20110203,10000.00,100.700,4.663,,,,20110124,220719,1.00
B0D791858B2A7BCA,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20110124,082135,20110127,15000.00,95.450,5.399,,,,20110124,220719,1.00
9B4BB17234DE6E03,S,733608CM3,PORT BEAUMONT TEX NAV DIST REV ,20081015,6.150,20230901,,,20110124,082136,20110127,10000.00,106.314,5.135,,,,20110124,220719,1.00
328412AC80004E60,D,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20110124,082111,20110127,25000.00,92.556,,,,,20110124,220719,1.00
AC9592116A26BBCF,D,733608CM3,PORT BEAUMONT TEX NAV DIST REV ,20081015,6.150,20230901,,,20110124,082136,20110127,10000.00,106.214,,,,,20110124,220719,1.00
5B11682952964F01,S,927780P67,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20200201,,,20110124,082144,20110127,50000.00,104.182,0.838,,,,20110124,220719,1.00
696519EC3D1ABAC2,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,082150,20110127,50000.00,99.950,5.003,,,,20110124,220719,1.00
CA255086EC54F71D,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20110124,082158,20110127,10000.00,52.326,5.544,,,,20110124,220719,1.00
B245F012A14662AD,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20110124,082208,20110127,15000.00,95.450,5.399,,,,20110124,220719,1.00
9A097C0E21E4151A,S,8371077Y1,SOUTH CAROLINA ST ST INSTN-CLEMSON UNIV-SER B,20030301,4.500,20120601,,,20110124,082210,20110127,55000.00,105.006,0.750,,,,20110124,220719,1.00
65A121DBAA0D75E8,S,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20110124,082121,20110127,25000.00,94.825,5.100,,,,20110124,220719,1.00
069CEC4B4F5B3E92,P,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20110124,082100,20110127,10000.00,99.994,5.000,,,,20110124,220719,1.00
CF48B11D97EB9FE8,S,653352E91,NIAGARA CNTY N Y PUB IMPT-SER B,20081215,5.000,20241215,,,20110124,081900,20110125,190000.00,108.153,3.650,,,,20110124,220719,1.00
160713A65FADB4AA,D,717817MS6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20200615,,,20110124,082100,20110127,10000.00,99.994,,,,,20110124,220719,1.00
E2DBE0F2AA2F61A5,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,0.000,20221201,,,20110124,082100,20110127,10000.00,51.688,,,,,20110124,220719,1.00
9DBDA3DEFBDAA70A,S,646139X42,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,4.250,20240101,,,20110124,082200,20110127,20000.00,94.265,4.852,,,,20110124,220719,1.00
23A8FCB6CDDB16DD,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110124,082228,20110127,15000.00,104.803,4.372,,,,20110124,220719,1.00
C0061228023A336B,S,64985WHK3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,4.875,20200615,,,20110124,082201,20110127,1MM+,108.440,3.797,,,,20110124,220719,1.00
F28651C5DAC26987,D,727199JH5,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20250215,,,20110124,082051,20110127,25000.00,103.350,,,,,20110124,220719,1.00
C473DE02590D5595,S,610884BV9,MONROE GA UTIL REV ,20010201,4.500,20131201,,,20110124,082231,20110127,25000.00,102.259,1.017,,,,20110124,220719,1.00
0E8CC8416B94FE4E,S,95640TAL6,WEST VY CITY UTAH SALES TAX SER A,20010715,4.750,20130715,,,20110124,082237,20110125,5000.00,101.152,2.281,,,,20110124,220719,1.00
678526DFDBB76EBC,S,59455TRH7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B-GROUP A,20070803,5.000,20121201,,,20110124,082202,20110201,50000.00,99.993,5.000,,,,20110124,220719,1.00
3EF29F1137789D29,S,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110124,082240,20110127,50000.00,106.623,3.376,,,,20110124,220719,1.00
1C52676BF51D839C,D,452252AT6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20160101,,,20110124,082240,20110127,50000.00,106.523,,,,,20110124,220719,1.00
C60E7B98C6CC4D01,S,183253EE9,CLAY CNTY FLA SCH BRD CTFS SER B,20050928,3.250,20110701,,,20110124,082005,20110127,25000.00,100.957,1.001,,,,20110124,220719,1.00
ED9F3C7094FF3ED8,S,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20110124,082252,20110127,25000.00,111.450,4.475,,,,20110124,220719,1.00
C26421E445381551,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110124,082157,20110127,20000.00,85.277,,,,,20110124,220719,1.00
D66BEA667FF69386,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110124,082210,20110127,1MM+,97.125,,P,,,20110124,220719,1.00
F6CAF2AB0868EF66,S,375280HC1,GILBERT ARIZ SER A,20020401,4.500,20190701,,,20110124,082321,20110125,5000.00,100.706,2.842,,,,20110124,220719,1.00
CDFDB223E3A5B9A5,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110124,082330,20110127,200000.00,74.967,5.600,,,,20110124,220719,1.00
7B068CE87CF753EA,D,92817QWG3,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20211101,,,20110124,082256,20110127,10000.00,106.823,,,,,20110124,220719,1.00
1BC757346FE5680F,S,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20110124,082305,20110127,10000.00,99.700,5.037,,,,20110124,220719,1.00
DE63013537929514,D,574192C40,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20160315,,,20110124,082208,20110127,100000.00,114.827,,,,,20110124,220719,1.00
D2AC75BEE0C73604,S,051249EM8,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20271001,,,20110124,082341,20110127,15000.00,98.792,5.108,,,,20110124,220719,1.00
0B465BEF9776CB96,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20110124,082305,20110127,10000.00,99.500,,,,,20110124,220719,1.00
0D4A8DA75778A72D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,082422,20110127,15000.00,97.093,5.726,,,,20110124,220719,1.00
D98520FC94357EC4,S,603695GQ4,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.250,20350815,,,20110124,082423,20110127,25000.00,98.825,5.336,,,,20110124,220719,1.00
60688AD48F9100DE,S,939783QC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PIONEER HUMAN-C,20090630,,20290701,,,20110124,080120,20110124,995000.00,100.000,0.000,,,,20110124,220719,1.00
67BE208223C71584,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20110124,082411,20110127,255000.00,74.967,5.600,,,,20110124,220719,1.00
04A8772CE304BF1B,D,181059PF7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20210615,,,20110124,082400,20110127,10000.00,99.250,,,,,20110124,220719,1.00
E210E3594D912AFB,D,939783QC3,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PIONEER HUMAN-C,20090630,,20290701,,,20110124,080120,20110124,995000.00,100.000,,,,,20110124,220719,1.00
FC4CC310EF5E1DE0,S,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20110124,082431,20110127,5000.00,100.125,3.276,,,,20110124,220719,1.00
5ED7E618418176D5,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110124,082438,20110127,75000.00,105.680,3.600,,,,20110124,220719,1.00
C7EF1D728DACD2F6,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110124,082333,20110127,10000.00,104.516,,,,,20110124,220719,1.00
38EE84205F61EF52,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110124,082438,20110127,75000.00,104.430,,,,,20110124,220719,1.00
8CE6B6EFE4AF74FD,P,152339JQ1,CENTINELA VALLEY CALIF UN HIGH ELECTION 2008-SER A,20090414,0.000,20220801,,,20110124,082439,20110127,15000.00,49.794,6.150,,,,20110124,220719,1.00
13ABD8853EEB94C6,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20110124,082400,20110131,30000.00,97.674,5.904,,,,20110124,220719,1.00
72C07E656CA3BF6B,S,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20110124,082446,20110127,65000.00,106.767,4.080,,,,20110124,220719,1.00
FB72CB7FF1C26E36,S,20772GXV5,CONNECTICUT ST SER C,20070614,4.000,20110601,,,20110124,082451,20110125,25000.00,101.000,1.125,,,,20110124,220719,1.00
A8BA701EF3CE5CCE,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110124,082403,20110127,520000.00,96.633,,,,,20110124,220719,1.00
5752EF003EF60AF1,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110124,082348,20110127,520000.00,96.693,,,,,20110124,220719,1.00
38719E5139E64CAE,S,262651SX1,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20210101,,,20110124,082449,20110127,10000.00,102.446,4.583,,,,20110124,220719,1.00
C5C735C465349B04,S,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20110124,082500,20110127,15000.00,101.100,4.841,,,,20110124,220719,1.00
5E009DF5236E5832,S,682465BW8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20250701,,,20110124,082513,20110127,10000.00,92.547,4.849,,,,20110124,220719,1.00
169CCACB7BF9C98E,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110124,082515,20110127,20000.00,90.775,5.876,,,,20110124,220719,1.00
0FC701F3E248A155,S,087370CE0,BETHLEHEM PA AREA VOCATIONAL GTD,20090601,1.850,20110901,,,20110124,082511,20110127,25000.00,100.354,1.250,,,,20110124,220719,1.00
C8A36016F0B1B9E2,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110124,082515,20110127,20000.00,90.275,,,,,20110124,220719,1.00
AE42F5F40AC9DF4D,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110124,082528,20110127,15000.00,102.865,0.874,,,,20110124,220719,1.00
A120D817C2EBE2BF,P,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20110124,082501,20110131,1MM+,100.000,0.000,,,,20110124,220719,1.00
2A2C813BBD1D66C6,D,682465BW8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PROJ-SER B,20070320,4.125,20250701,,,20110124,082400,20110127,10000.00,92.046,,,,,20110124,220719,1.00
E9C4329ECD47EE36,D,041717KC2,ARLINGTON N Y CENT SCH DIST ,20031215,4.625,20261215,,,20110124,082405,20110127,5000.00,95.917,,,,,20110124,220719,1.00
DB216542CDE515E4,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110124,082543,20110127,10000.00,96.000,5.531,,,,20110124,220719,1.00
8C919509D1AAF86D,S,478449U82,JOHNSON CNTY KANS REF-LIBR IMPT-SER B,20041001,3.500,20120901,,,20110124,082550,20110127,40000.00,104.512,0.651,,,,20110124,220719,1.00
EC5093780A0C0D11,S,270023AZ7,EAGLE-UNION MIDDLE SCH BLDG CAP APPREC-FIRST MTG,19990830,0.000,20210115,,,20110124,082543,20110127,50000.00,60.286,5.143,,,,20110124,220719,1.00
15B26B86A7ACC82D,S,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110124,082553,20110127,10000.00,101.780,4.741,,,,20110124,220719,1.00
F005A0100EB688F3,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20110124,082559,20110127,50000.00,78.053,3.150,,,,20110124,220719,1.00
96967BFB9BE1325A,D,544495TP9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.000,20240701,,,20110124,082548,20110127,10000.00,100.523,,,,,20110124,220719,1.00
F928988A8401B70F,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20110124,082559,20110127,50000.00,76.928,,,,,20110124,220719,1.00
05FD6565AE87EDC5,S,151145JU4,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20370815,,,20110124,082615,20110127,25000.00,91.100,5.116,,,,20110124,220719,1.00
BF54DCC21394E245,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20110124,082605,20110127,45000.00,100.250,5.960,,,,20110124,220719,1.00
0C94B92912EF7544,P,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20110124,082620,20110131,1MM+,100.000,0.000,,,,20110124,220719,1.00
04914BD476CB49D4,S,68803RBL9,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20240601,,,20110124,082600,20110127,30000.00,102.548,4.532,,,,20110124,220719,1.00
59D185371D34B959,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110124,080143,20110127,70000.00,68.048,,,,,20110124,220719,1.00
A9B059F7D9D6A8A3,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110124,082239,20110127,15000.00,103.803,,,,,20110124,220719,1.00
2575547C300D3C92,S,489818J62,KENOSHA WIS PROM NTS-SER C,20051222,4.000,20120901,,,20110124,082641,20110127,100000.00,104.732,1.001,,,,20110124,220719,1.00
5B1F3A20C2C80673,D,798355AQ6,SAN JUAN CAPISTRANO CALIF REV ,20090414,5.000,20241201,,,20110124,082552,20110127,60000.00,95.252,,,,,20110124,220719,1.00
4737A80D8FDBAF3E,D,798355AQ6,SAN JUAN CAPISTRANO CALIF REV ,20090414,5.000,20241201,,,20110124,082550,20110127,60000.00,95.377,,,,,20110124,220719,1.00
AFE527934E281CD0,S,647200J70,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,1.350,20110901,,,20110124,082652,20110127,50000.00,100.250,0.927,,,,20110124,220719,1.00
A70BE7BA85C1CD40,D,4860622C5,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20270215,,,20110124,082615,20110127,25000.00,103.798,,,,,20110124,220719,1.00
F0472A9D6A0784C9,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20110124,082715,20110127,150000.00,78.053,3.150,,,,20110124,220719,1.00
4AF93A6F58754787,D,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20110124,082715,20110127,150000.00,76.928,,,,,20110124,220719,1.00
D99F2DD5CFB8DDCA,S,561816AA7,MANASSAS VA INDL DEV AUTH INDL VAR-TAXABLE-AURORA FLIGHT ,20051215,,20311201,,,20110124,082700,20110124,1MM+,100.000,,,,Y,20110124,220719,1.00
51D3B50AD9D1B3CE,D,353244BY1,FRANKLIN CNTY PA ,20021101,3.600,20130515,,,20110124,082439,20110126,25000.00,100.113,,S,,,20110124,220719,1.00
272699B0BC82AA73,S,037114GN9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20320901,,,20110124,082744,20110127,25000.00,74.152,6.800,,,,20110124,220719,1.00
81B923BFE54CB65C,S,015304CE6,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,4.500,20280101,,,20110124,082758,20110127,35000.00,90.091,5.400,,,,20110124,220719,1.00
62284F8984075332,S,801495WE8,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.500,20190701,,,20110124,082749,20110127,15000.00,102.411,3.743,,,,20110124,220719,1.00
538051FFCB5A80D6,D,801495WE8,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.500,20190701,,,20110124,082749,20110127,15000.00,101.661,,,,,20110124,220719,1.00
BF199B7DC0FB5E57,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,082747,20110127,20000.00,98.817,5.096,,,,20110124,220719,1.00
2DE922EE179FFEEE,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,082300,20110127,415000.00,90.997,,P,,,20110124,220719,1.00
174D1D1CBACFD0C0,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,082500,20110127,415000.00,91.071,,S,,,20110124,220719,1.00
83C1CA2073B60788,S,149843D92,CECIL CNTY MD REF & CONS PUB IMPT,20100224,3.000,20110801,,,20110124,082803,20110127,50000.00,100.800,1.423,,,,20110124,220719,1.00
4BC4AB105BBC19B3,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,082747,20110127,20000.00,98.717,,,,,20110124,220719,1.00
E8AAB6DE2795170B,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110124,082700,20110127,30000.00,112.613,2.500,,,,20110124,220719,1.00
9B34204A562A5E4B,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20110124,082834,20110127,25000.00,72.878,7.438,,,,20110124,220719,1.00
149D5887F4318478,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,082815,20110127,15000.00,95.256,5.850,,,,20110124,220719,1.00
E1EF09F20FF847D9,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,082827,20110127,60000.00,97.300,5.187,,,,20110124,220719,1.00
A85890CC35CCC5E6,D,269749GN1,EAGLE PASS TEX INDPT SCH DIST REF,20050301,3.750,20120815,,,20110124,082836,20110127,50000.00,104.218,,,,,20110124,220719,1.00
42BE6829AE6BC4CC,S,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20110124,082842,20110127,20000.00,101.154,3.835,,,,20110124,220719,1.00
8A5519461139E2BD,D,650017UV6,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG,20020807,5.500,20160401,,,20110124,081706,20110127,30000.00,103.622,,,,,20110124,220719,1.00
606E50216483C74D,D,13066YRF8,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20190501,,,20110124,082842,20110127,20000.00,99.779,,,,,20110124,220719,1.00
E5F843C75A3D21C9,D,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20110124,082752,20110127,50000.00,105.884,,,,,20110124,220719,1.00
DB9714932D0608D0,D,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20110124,082751,20110127,50000.00,105.984,,,,,20110124,220719,1.00
908A567B33720F1C,S,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20110124,082858,20110127,15000.00,107.406,4.805,,,,20110124,220719,1.00
FB62DEE883E99D4A,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110124,082853,20110127,15000.00,93.525,5.500,,,,20110124,220719,1.00
7F24836B9BABCCFC,D,649902AW3,NEW YORK ST DORM AUTH ST PERS REF-EDUCATION-SER B,20050302,5.500,20260315,,,20110124,082858,20110127,15000.00,106.905,,,,,20110124,220719,1.00
F66EF37F26BDFAFB,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110124,082844,20110127,5000.00,101.635,4.966,,,,20110124,220719,1.00
652DD53B8C2B49F2,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110124,082902,20110127,25000.00,99.450,5.043,,,,20110124,220719,1.00
F4F03BC2BE40D797,D,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,082700,20110127,500000.00,98.538,,,,,20110124,220719,1.00
318CEB2735F670CF,S,955648BF6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20150901,,,20110124,082904,20110127,5000.00,99.453,4.883,,,,20110124,220719,1.00
036EDB54B232B503,S,97705LXC6,WISCONSIN ST SER C,20090903,4.000,20190501,,,20110124,082900,20110126,50000.00,104.898,3.317,,,,20110124,220719,1.00
78F47BAA0C9EA6A6,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110124,082901,20110201,200000.00,100.000,4.249,,,,20110124,220719,1.00
A01E69A002260A06,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110124,082847,20110127,90000.00,90.249,,,,,20110124,220719,1.00
4F982157F15302F7,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110124,082800,20110127,5000.00,100.935,,,,,20110124,220719,1.00
CBD790C7622CFAC5,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110124,082829,20110127,5000.00,101.435,,,,,20110124,220719,1.00
E0C783BA490974B0,S,852413CG6,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,3.000,20160215,,,20110124,082923,20110127,10000.00,100.750,2.839,,,,20110124,220719,1.00
100575E3C9FCE748,S,13066EKS1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20251201,,,20110124,082920,20110127,65000.00,103.863,4.378,,,,20110124,220719,1.00
6088F14DC42DAB4C,S,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20110124,082926,20110126,25000.00,85.600,5.988,,,,20110124,220719,1.00
444FA78819C55E0C,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20110124,082934,20110127,5000.00,98.698,5.175,,,,20110124,220719,1.00
865173B1258B2971,D,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20110124,082928,20110127,5000.00,98.497,,,,,20110124,220719,1.00
019BE0FD23741695,D,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20110124,082432,20110127,70000.00,112.696,,,,,20110124,220719,1.00
D21BBB3E23F58BB8,D,103169DM7,BOXBOROUGH MASS MUN PURP LN,20100415,2.750,20180415,,,20110124,082850,20110127,125000.00,99.257,,,,,20110124,220719,1.00
D525B86365738799,D,103169DM7,BOXBOROUGH MASS MUN PURP LN,20100415,2.750,20180415,,,20110124,082849,20110127,125000.00,99.317,,,,,20110124,220719,1.00
9E5F0FC2A3017E4A,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110124,082954,20110127,5000.00,93.640,5.751,,,,20110124,220719,1.00
E2B071D085B43B3B,S,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110124,082947,20110125,25000.00,108.006,1.013,,,,20110124,220719,1.00
DDAEB8B78CFD78DB,S,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20110124,082936,20110127,25000.00,77.750,7.399,,,,20110124,220719,1.00
2412081B76B5143F,S,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110124,082600,20110127,65000.00,110.422,3.400,,,,20110124,220719,1.00
B44D42B5F1A6BB8B,S,26371GJN1,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20121201,,,20110124,082956,20110127,225000.00,98.176,1.001,,,,20110124,220719,1.00
843540B209AEB117,S,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110124,083002,20110127,25000.00,105.863,1.084,,,,20110124,220719,1.00
2CED77093BE860D0,S,64971MVV1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20201101,,,20110124,082838,20110127,155000.00,108.943,3.790,,,,20110124,220719,1.00
2B974A754B1AA0C2,D,13066EKS1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20251201,,,20110124,082914,20110127,65000.00,103.725,,,,,20110124,220719,1.00
468F08623721B227,D,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110124,082612,20110127,65000.00,110.172,,,,,20110124,220719,1.00
8A9FAA6E090B03BA,D,4860622C5,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20270215,,,20110124,082614,20110127,25000.00,103.898,,,,,20110124,220719,1.00
1D2A28491691D70F,S,092347EX7,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20130115,,,20110124,082945,20110127,25000.00,107.058,1.351,,,,20110124,220719,1.00
1EE1DE78B47A2B82,S,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110124,082949,20110127,25000.00,89.185,5.586,,,,20110124,220719,1.00
773BCEA6E1271C2A,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20110124,082954,20110127,5000.00,105.609,1.513,,,,20110124,220719,1.00
E56D07F057DF7341,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,083000,20110127,200000.00,100.764,1.150,,,,20110124,220719,1.00
9EEEF9C1FE92990B,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20110124,082920,20110127,50000.00,99.971,,,,,20110124,220719,1.00
7F631836595E1A0E,S,657430FW9,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,4.000,20180115,,,20110124,083002,20110127,5000.00,99.950,4.008,,,,20110124,220719,1.00
6F5BB500B3DA5370,S,242595PW0,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.150,20210501,,,20110124,083006,20110127,25000.00,88.888,5.587,,,,20110124,220719,1.00
300FCA8011C99517,D,092347EX7,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20130115,,,20110124,082936,20110127,25000.00,106.958,,,,,20110124,220719,1.00
3448BE98174F6679,D,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110124,082944,20110127,25000.00,89.087,,,,,20110124,220719,1.00
1C51CA451E5EF0DB,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20110124,082946,20110127,5000.00,105.409,,,,,20110124,220719,1.00
45CFF8F997F97D6C,D,657430FW9,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,4.000,20180115,,,20110124,082956,20110127,5000.00,99.750,,,,,20110124,220719,1.00
427186B56D183B95,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110124,083000,20110127,20000.00,94.257,5.475,,,,20110124,220719,1.00
EDB9B0D5DC534632,D,262651SX1,DU PAGE CNTY ILL FST PRESV ,20081113,5.000,20210101,,,20110124,082600,20110127,10000.00,102.345,,,,,20110124,220719,1.00
0913B4E79085E07D,D,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20110124,082400,20110127,25000.00,111.250,,,,,20110124,220719,1.00
15D2407DC628A119,D,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20110124,082920,20110127,50000.00,99.971,,,,,20110124,220719,1.00
A44657971D25EA4D,D,242595PW0,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.150,20210501,,,20110124,083020,20110127,25000.00,88.791,,,,,20110124,220719,1.00
89942AC8E89E0794,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20110124,083028,20110127,10000.00,99.500,7.767,,,,20110124,220719,1.00
8C3EAD6841858E9E,S,509084DK2,LAKE CNTY ILL TWP HIGH SCH ,19990515,8.100,20121201,,,20110124,083102,20110127,50000.00,112.154,1.400,,,,20110124,220719,1.00
955F1140C7B42B2D,S,403760CK5,GWINNETT CNTY GA WTR & SEW ,20020501,5.000,20200801,,,20110124,083055,20110125,15000.00,105.984,1.014,,,,20110124,220719,1.00
46A70E871AC12651,S,34160FFF3,FLORIDA ST CMNTY SVCS CORP ,20060309,5.000,20310301,,,20110124,083116,20110127,50000.00,90.600,5.798,,,,20110124,220719,1.00
7D2EBE16E85763E9,S,544393CV1,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-CRALA-A,20070621,4.700,20201201,,,20110124,083111,20110127,50000.00,88.500,6.283,,,,20110124,220719,1.00
EFD2EBFBECAD857F,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110124,083100,20110127,250000.00,99.250,5.069,,,,20110124,220719,1.00
9518CB2A9B1C6FE4,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110124,082148,20110127,20000.00,85.527,,,,,20110124,220719,1.00
9AEDA5A36AE75065,S,546848AA0,LOUISVILLE KY REGL ARPT AUTH ADJ-BT-OH LLC PROJ-SER A,20061121,,20361101,,,20110124,083052,20110124,1MM+,100.000,0.000,,,,20110124,220719,1.00
A44E179C4320B1E0,S,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,,,20110124,083115,20110127,25000.00,90.011,5.992,,,,20110124,220719,1.00
AEC2B802AAE584CC,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,083122,20110127,5000.00,100.566,6.194,,,,20110124,220719,1.00
15D68EFB618A9781,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,083123,20110127,50000.00,98.100,5.137,,,,20110124,220719,1.00
3F08B2734474A964,S,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20110124,083135,20110127,50000.00,100.175,2.930,,,,20110124,220719,1.00
57EF0AA3229E120C,S,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20110124,083136,20110127,25000.00,100.175,2.930,,,,20110124,220719,1.00
BE1CD50AA9625249,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,083100,20110127,5000.00,100.366,,,,,20110124,220719,1.00
8FE0115733ED91E6,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,083121,20110127,50000.00,98.000,,,,,20110124,220719,1.00
F2E53DD49CF50390,D,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110124,082749,20110127,90000.00,90.374,,,,,20110124,220719,1.00
833F7838C2948A60,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110124,083141,20110127,50000.00,98.144,5.142,,,,20110124,220719,1.00
52FAA7B02E36A75A,S,943504L65,WAUWATOSA WIS PROM NTS,20080501,3.250,20121201,,,20110124,083148,20110127,25000.00,104.570,0.750,,,,20110124,220719,1.00
15303A79B5B7F49D,S,27915RBZ9,ECONOMY PA MUN AUTH SWR REV ,20040701,5.000,20281215,,,20110124,083150,20110127,15000.00,99.996,5.000,,,,20110124,220719,1.00
CCD3EC79F3BFB765,S,57419PGV5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.300,20170901,,,20110124,083154,20110127,10000.00,100.000,4.299,,,,20110124,220719,1.00
67639B51D2BE2F91,S,91412FZZ3,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20170515,,,20110124,083047,20110127,340000.00,110.380,2.650,,,,20110124,220719,1.00
E0D46DDADCAFB8C7,P,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110124,083100,20110127,30000.00,112.363,2.546,,,,20110124,220719,1.00
FCBDABE24CC27B50,S,64970KA31,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.100,20210615,,,20110124,083150,20110127,25000.00,101.100,3.750,,,,20110124,220719,1.00
753819475526AEA9,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20110124,083155,20110127,50000.00,100.360,1.646,,,,20110124,220719,1.00
301898F59BAF6887,D,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110124,083100,20110127,30000.00,112.363,,,,,20110124,220719,1.00
B39903BB6C79649C,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20110124,083155,20110127,25000.00,100.460,0.613,,,,20110124,220719,1.00
9C9160BE589B18CD,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20110124,083156,20110127,25000.00,100.460,0.613,,,,20110124,220719,1.00
C20FFEC2D02EB457,D,64970KA31,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,4.100,20210615,,,20110124,083145,20110127,25000.00,101.003,,,,,20110124,220719,1.00
30772BD134593CBD,S,454624C62,INDIANA BD BK REV SPL PROG-SER C-1,20091119,3.500,20140201,,,20110124,083201,20110127,25000.00,103.572,2.266,,,,20110124,220719,1.00
15DFFDE39B757507,S,359497DP6,FRUITVALE CALIF SCH DIST REF,20010607,4.400,20120801,,,20110124,083202,20110127,35000.00,100.826,2.761,,,,20110124,220719,1.00
FCAE92D2080FC02E,D,454624C62,INDIANA BD BK REV SPL PROG-SER C-1,20091119,3.500,20140201,,,20110124,083155,20110127,25000.00,103.472,,,,,20110124,220719,1.00
8FADFC74968BABE3,S,56036YDE2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20230915,,,20110124,083154,20110127,25000.00,98.700,5.644,,,,20110124,220719,1.00
F94A72EF19159B82,S,725884AF7,PLACENTIA CALIF REDEV AGY HSG SER B,20020117,5.750,20320801,,,20110124,083200,20110127,5000.00,86.501,6.970,,,,20110124,220719,1.00
45CFB768B60D3636,S,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,,,20110124,083222,20110127,5000.00,96.979,5.964,,,,20110124,220719,1.00
CE2B0E6792917DEA,D,770077T47,ROANOKE VA TAXABLE-PUB IMPT-E-RECOVERY,20100811,5.700,20300715,,,20110124,083222,20110127,5000.00,95.979,,,,,20110124,220719,1.00
945CADCE6CCB9FCD,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20110124,083134,20110127,40000.00,97.652,,,,,20110124,220719,1.00
FBA15467F16AF167,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20110124,083126,20110127,40000.00,97.902,,,,,20110124,220719,1.00
5633DFA854943F83,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110124,083221,20110203,50000.00,100.000,5.999,,,,20110124,220719,1.00
B908D4A6977CF000,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110124,083238,20110203,5000.00,100.700,4.663,,,,20110124,220719,1.00
EF226D40E74FF089,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110124,083237,20110127,20000.00,102.247,4.094,,,,20110124,220719,1.00
E0716E4D1B5FBC36,S,199112BK8,COLUMBUS GA BLDG AUTH LEASE REF-SER A,19990201,4.200,20120601,,,20110124,083242,20110127,15000.00,104.224,1.028,,,,20110124,220719,1.00
C253FD390BA88ADC,S,113152DL3,BROOKHAVEN N Y TOWN HALL,20030115,4.000,20121215,,,20110124,083240,20110127,10000.00,105.586,0.998,,,,20110124,220719,1.00
14B78E60479113E2,S,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20110124,083200,20110127,25000.00,100.000,4.690,,,,20110124,220719,1.00
8DB27D98E3917B85,S,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20110124,083213,20110127,65000.00,102.591,0.869,,,,20110124,220719,1.00
46AD5723851C7EA7,D,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20110124,083213,20110127,65000.00,102.579,,,,,20110124,220719,1.00
E23808A346237D7C,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20110124,083100,20110127,25000.00,105.613,,,,,20110124,220719,1.00
9A14CC79D9A2B36F,S,779120DG6,ROUND LAKE BEACH ILL ,20060801,4.250,20240101,,,20110124,082100,20110125,260000.00,100.000,4.249,,,,20110124,220719,1.00
056EA1F0A72A1E95,S,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110124,082300,20110126,250000.00,105.813,4.150,,,,20110124,220719,1.00
83F12DED97B571F4,S,70914PJK9,PENNSYLVANIA ST FIRST SER,20090319,5.000,20250315,,,20110124,082500,20110126,250000.00,105.813,4.150,,,,20110124,220719,1.00
35EAD03988DF4395,S,016730CV3,ALLAN HANCOCK CALIF JT CMNTY TAXABLE-ELEC OF 2006-SER B-1,20091029,7.180,20340801,,,20110124,083241,20110127,10000.00,100.000,7.180,,,,20110124,220719,1.00
81FBECC04F64A4D6,S,802242CE5,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20210901,,,20110124,083309,20110127,5000.00,95.330,5.075,,,,20110124,220719,1.00
331FF5F5B9FA6886,S,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20110124,083313,20110127,5000.00,96.247,5.445,,,,20110124,220719,1.00
B6C250594A52021C,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110124,083310,20110127,10000.00,104.803,3.836,,,,20110124,220719,1.00
E93AEE0446B25D01,S,355748JU9,FREDERICK MD REF-GEN IMPT,20010801,4.200,20121201,,,20110124,083310,20110127,20000.00,103.174,1.580,,,,20110124,220719,1.00
1C73981DAB1B85E1,D,199112BK8,COLUMBUS GA BLDG AUTH LEASE REF-SER A,19990201,4.200,20120601,,,20110124,083235,20110127,15000.00,104.124,,,,,20110124,220719,1.00
BA12025C331ADDF1,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110124,082210,20110127,1MM+,97.175,,S,,,20110124,220719,1.00
81D26AAEE56AD34A,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110124,074957,20110127,10000.00,60.608,,,,,20110124,220719,1.00
38F30EA9D2BC45CE,S,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20110124,083337,20110127,25000.00,99.500,5.042,,,,20110124,220719,1.00
568E7B9B4096986E,S,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20110124,083321,20110127,25000.00,78.750,7.386,,,,20110124,220719,1.00
C908F4464B1F6BA6,D,235036QT0,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.250,20381101,,,20110124,083224,20110127,25000.00,89.912,,,,,20110124,220719,1.00
788CB62CA5EAD0EA,S,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20110124,083300,20110127,35000.00,102.143,3.448,,,,20110124,220719,1.00
B8A3EF06591D1CFE,D,802242CE5,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20210901,,,20110124,083259,20110127,5000.00,94.631,,,,,20110124,220719,1.00
B1CFBC938A71D1FB,D,802242CE5,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20210901,,,20110124,083247,20110127,5000.00,95.130,,,,,20110124,220719,1.00
DF3F0969A941D936,S,613340M88,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,5.000,20151101,,,20110124,083305,20110127,165000.00,114.535,1.800,,,,20110124,220719,1.00
4874240FADA1D1E6,D,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20110124,083307,20110127,5000.00,95.547,,,,,20110124,220719,1.00
8E6FCD8258CF9DD4,D,544389J26,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20220701,,,20110124,083304,20110127,5000.00,96.046,,,,,20110124,220719,1.00
6B08E5384225E580,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110124,083400,20110127,20000.00,95.605,5.321,,,,20110124,220719,1.00
7E027FD3DAB57598,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110124,083400,20110127,25000.00,95.605,5.321,,,,20110124,220719,1.00
7933F22AF474458D,S,342816QD0,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20261001,,,20110124,083400,20110127,10000.00,99.108,5.083,,,,20110124,220719,1.00
0089862BA8912152,S,64966GUH3,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20191001,,,20110124,083400,20110127,100000.00,102.302,3.608,,,,20110124,220719,1.00
71E86876A865DBDF,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20110124,083358,20110127,10000.00,98.104,5.195,,,,20110124,220719,1.00
B0107A8FA3EDF04D,S,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20110124,083336,20110127,25000.00,98.990,5.080,,,,20110124,220719,1.00
ABD60E208A8F22E9,D,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20110124,083300,20110127,25000.00,99.400,,,,,20110124,220719,1.00
1746B0D8292A7945,D,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20110124,083300,20110127,10000.00,98.003,,,,,20110124,220719,1.00
FE24549802DDAC18,D,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20110124,083336,20110127,25000.00,96.490,,,,,20110124,220719,1.00
2E5021EC2B52776F,D,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20110124,083336,20110127,25000.00,96.250,,,,,20110124,220719,1.00
CCA5610CA658DF90,D,167485NM9,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.450,20250101,,,20110124,082900,20110126,25000.00,85.502,,,,,20110124,220719,1.00
AFFEFC0C74E216F7,D,611188AN3,MONROE N C CTFS PARTN ,20090128,4.625,20230301,,,20110124,083300,20110127,85000.00,98.279,,,,,20110124,220719,1.00
4E89B43CBC7E9634,D,611188AN3,MONROE N C CTFS PARTN ,20090128,4.625,20230301,,,20110124,083328,20110127,85000.00,98.404,,,,,20110124,220719,1.00
181F3FA536248943,S,016059DD6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.250,20280801,,,20110124,083416,20110127,10000.00,98.602,5.374,,,,20110124,220719,1.00
11E8306E079C23E0,S,890346JP5,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20200601,,,20110124,083440,20110127,10000.00,103.414,3.841,,,,20110124,220719,1.00
8EAB4403ED7D679C,S,842458AU5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20361201,,,20110124,083404,20110127,10000.00,69.375,7.762,,,,20110124,220719,1.00
86FA2E799A734DEA,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,083447,20110127,10000.00,99.250,5.061,,,,20110124,220719,1.00
E1805A497568C96E,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20110124,083101,20110127,15000.00,113.451,,,,,20110124,220719,1.00
9F943791542FDC42,D,016059DD6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.250,20280801,,,20110124,083410,20110127,10000.00,98.252,,,,,20110124,220719,1.00
FD7090329CB8AF94,D,016059DD6,ALHAMBRA CALIF UNI SCH DIST ELECTION 2004-SER B,20090528,5.250,20280801,,,20110124,083402,20110127,10000.00,98.502,,,,,20110124,220719,1.00
20FDEFACEAB9D8A7,S,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,083453,20110127,10000.00,97.554,4.514,,,,20110124,220719,1.00
A7FEC234A28482C5,S,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110124,083343,20110127,45000.00,99.000,5.235,,,,20110124,220719,1.00
4165569E8A9D3D56,D,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,083453,20110127,10000.00,97.454,,,,,20110124,220719,1.00
5D480ED9D008B213,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110124,083506,20110127,25000.00,99.000,6.464,,,,20110124,220719,1.00
45DC7DB67A864785,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110124,083400,20110127,165000.00,97.999,,,,,20110124,220719,1.00
ADD3B2EE346D1919,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110124,083419,20110127,165000.00,98.059,,,,,20110124,220719,1.00
A9D1CA720D961207,D,890346JP5,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20200601,,,20110124,083433,20110127,10000.00,103.065,,,,,20110124,220719,1.00
22F3FB595A4547E6,D,890346JP5,TOOELE CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20060913,4.500,20200601,,,20110124,083422,20110127,10000.00,103.314,,,,,20110124,220719,1.00
E7FC62134E77FDD7,S,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110124,083544,20110203,5000.00,101.600,4.800,,,,20110124,220719,1.00
C870FFD553C87E13,S,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110124,083452,20110127,20000.00,99.000,5.235,,,,20110124,220719,1.00
A57AE513F3CD506E,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,083532,20110127,20000.00,95.256,5.850,,,,20110124,220719,1.00
128D41C9F9F3ED84,S,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110124,083001,20110124,90000.00,100.000,4.000,,,,20110124,220719,1.00
A73EBAF30B6C478A,P,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110124,083003,20110124,90000.00,100.000,4.000,,,,20110124,220719,1.00
C3D738A50739F57E,D,797083BZ4,SAN CARLOS CALIF REF,20051220,4.100,20250801,,,20110124,083356,20110127,670000.00,92.250,,,,,20110124,220719,1.00
A711AF1FE543A50F,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110124,083232,20110127,20000.00,102.146,,,,,20110124,220719,1.00
4F5CB23F954FE5A4,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20110124,083614,20110127,25000.00,94.664,5.183,,,,20110124,220719,1.00
57794D14C7E2101A,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20110124,083614,20110127,25000.00,94.464,,,,,20110124,220719,1.00
E4725F667FC93549,D,79575DZA1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20140101,,,20110124,083100,20110127,100000.00,96.191,,,,,20110124,220719,1.00
9D837DE0B09E783F,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110124,083628,20110127,10000.00,98.877,6.225,,,,20110124,220719,1.00
74A42128869909AA,D,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20110124,083538,20110127,50000.00,99.801,,,,,20110124,220719,1.00
927292FD1A8931E7,D,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20110124,083526,20110127,50000.00,99.926,,,,,20110124,220719,1.00
4C4AF9F5C86881B2,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,083640,20110127,30000.00,94.911,5.638,,,,20110124,220719,1.00
C09F21C01DF12E62,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110124,083600,20110127,10000.00,98.377,,,,,20110124,220719,1.00
702159945EB250F3,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,083640,20110127,30000.00,93.810,,,,,20110124,220719,1.00
327ECB85A1AC0DF3,S,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20110124,083624,20110127,150000.00,110.736,3.510,,,,20110124,220719,1.00
6172749615E643CE,S,649902ZJ5,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20190615,,,20110124,083623,20110127,100000.00,110.736,3.510,,,,20110124,220719,1.00
4E545CF51691C585,S,0591322W9,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.250,20280801,,,20110124,083641,20110127,5000.00,91.000,5.029,,,,20110124,220719,1.00
F22E659245F8F6E2,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110124,083654,20110127,25000.00,65.999,2.105,,,,20110124,220719,1.00
A6845932CD84E2B3,S,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20110124,083643,20110127,50000.00,65.100,10.082,,,,20110124,220719,1.00
87A7DA8E5862403C,S,67140PBX1,OAK ISLAND N C ENTERPRISE ,20110203,4.250,20200601,Y,,20110124,083714,20110203,5000.00,101.250,4.086,,,,20110124,220719,1.00
684ABAA83B3D636F,P,04777LAC0,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20360701,,,20110124,083654,20110127,50000.00,64.900,10.113,,,,20110124,220719,1.00
57561D591F45C428,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110124,083706,20110127,30000.00,97.834,4.269,,,,20110124,220719,1.00
007C827BD9C97106,D,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110124,083706,20110127,30000.00,97.734,,,,,20110124,220719,1.00
9C3C7DBDCA016099,S,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20110124,083725,20110127,15000.00,99.992,5.000,,,,20110124,220719,1.00
34361657471668B9,D,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20110124,083700,20110127,10000.00,93.071,,,,,20110124,220719,1.00
168AC5AE55E8B19F,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20110124,083700,20110127,5000.00,92.295,,,,,20110124,220719,1.00
E2ADD7BEC71D5B85,D,691878AG7,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20290601,,,20110124,083700,20110127,10000.00,87.946,,,,,20110124,220719,1.00
6B5584A03BABC745,D,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110124,083700,20110127,10000.00,85.250,,,,,20110124,220719,1.00
38F8C0907D4BD690,S,235417AR3,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20180101,,,20110124,083717,20110222,10000.00,69.836,5.304,,,,20110124,220719,1.00
3B899A3243FDB2D0,S,239019A51,DAVIS CNTY UTAH SCH DIST TAXABLE-A-BUILD AMER BDS,20100309,5.600,20280601,,,20110124,083736,20110127,5000.00,103.185,5.146,,,,20110124,220719,1.00
AD515F8242BC113F,S,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110124,083730,20110127,20000.00,98.692,5.106,,,,20110124,220719,1.00
C761C7776D136754,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110124,083742,20110127,10000.00,98.756,5.085,,,,20110124,220719,1.00
8A32E47559DB5A99,S,882721L35,TEXAS ST PUB FIN AUTH,20071220,5.000,20141001,,,20110124,083719,20110127,25000.00,110.209,2.100,,,,20110124,220719,1.00
79F640340DE67E55,S,657430FR0,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.500,20130115,,,20110124,083700,20110127,50000.00,104.239,1.309,,,,20110124,220719,1.00
9B4DAEF6978AE639,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110124,083812,20110126,5000.00,101.000,4.851,,,,20110124,220719,1.00
AE63BC9480367A0C,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110124,083752,20110127,150000.00,99.000,4.360,,,,20110124,220719,1.00
37D487C0CDF62016,D,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20110124,083707,20110127,200000.00,112.545,,,,,20110124,220719,1.00
C111EA8B64AAEF95,D,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20110124,083707,20110127,200000.00,112.605,,,,,20110124,220719,1.00
5AE118CF0319244A,S,542690WR9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.000,20150901,,,20110124,083808,20110127,25000.00,105.027,2.528,,,,20110124,220719,1.00
013095A20251422E,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110124,083737,20110127,120000.00,99.487,3.653,,,,20110124,220719,1.00
C9592AC6021FE8AC,S,707164BW8,PENINSULA PORTS AUTH VA HEALTH REF-RIVERSIDE HLTH SYS PJ,19981215,5.000,20180701,,,20110124,083500,20110127,15000.00,100.000,4.896,,,,20110124,220719,1.00
ED26CCA03110D3F8,D,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110124,083737,20110127,120000.00,99.113,,,,,20110124,220719,1.00
FAF0B2668BAED38D,P,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20110124,083815,20110126,10000.00,97.614,5.294,,,,20110124,220719,1.00
0A5617B717F914B6,S,773741EG4,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.375,20370901,,,20110124,083817,20110127,10000.00,71.307,6.700,,,,20110124,220719,1.00
3F790B6AC892CDB3,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110124,083800,20110127,100000.00,99.626,5.024,,,,20110124,220719,1.00
772EE1338DFEAFD1,S,196707DC4,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.000,20220301,,,20110124,083833,20110127,10000.00,97.413,4.295,,,,20110124,220719,1.00
508D783552B052C3,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110124,083818,20110127,130000.00,96.750,5.352,,,,20110124,220719,1.00
5B3CD3A27057CA50,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110124,083823,20110127,15000.00,83.616,6.050,,,,20110124,220719,1.00
4C9A2541B7D7B4C3,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110124,083828,20110127,100000.00,97.250,5.316,,,,20110124,220719,1.00
C9A837E8E300738E,P,18605QAU7,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.500,20121201,,,20110124,083805,20110126,15000.00,99.261,3.917,,,,20110124,220719,1.00
76CBBB99B288649C,P,605343A28,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,6.000,20200701,,,20110124,083100,20110124,1MM+,109.585,0.670,,,,20110124,220719,1.00
16944FB2C055C660,S,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20110124,083820,20110127,5000.00,103.751,2.152,,,,20110124,220719,1.00
C5597CE34875FB38,D,971567GV8,WILMINGTON DEL ,20020515,5.000,20230601,,,20110124,083814,20110127,5000.00,103.550,,,,,20110124,220719,1.00
88E01E4952CBA3A9,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110124,083849,20110127,35000.00,106.375,0.746,,,,20110124,220719,1.00
9CF7AC479206BD92,D,542690WR9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.000,20150901,,,20110124,083813,20110127,25000.00,104.527,,,,,20110124,220719,1.00
054C705D23DFEB08,D,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110124,083849,20110127,35000.00,105.875,,,,,20110124,220719,1.00
1A9CB243232388AA,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110124,083851,20110128,10000.00,102.596,4.999,,,,20110124,220719,1.00
5450ED198E6B6B76,S,590252BG6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20140115,,,20110124,083852,20110127,30000.00,91.537,3.003,,,,20110124,220719,1.00
0B456CA43619D312,S,580798KW5,MC HENRY & LAKE CNTYS ILL TAXABLE-SER C,20110131,6.875,20250201,Y,,20110124,083854,20110131,5000.00,104.252,6.250,,,,20110124,220719,1.00
5FC6C991D3D6E87E,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20110124,083858,20110127,5000.00,88.063,5.772,,,,20110124,220719,1.00
7C1416B18E445F29,S,798135WV7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20310901,,,20110124,083848,20110127,10000.00,94.781,4.905,,,,20110124,220719,1.00
0A21FB9E6CAF6BB4,D,798135WV7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20310901,,,20110124,083846,20110127,10000.00,93.612,,,,,20110124,220719,1.00
0159E0E3A10D6FFB,S,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20110124,083905,20110127,25000.00,109.271,0.542,,,,20110124,220719,1.00
DCC28D3579FF0666,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110124,083911,20110127,60000.00,98.671,5.150,,,,20110124,220719,1.00
D493053C15CE746D,S,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20110124,083700,20110127,10000.00,105.432,4.250,,,,20110124,220719,1.00
18D9617EBEF11EBE,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110124,083911,20110127,60000.00,96.920,,,,,20110124,220719,1.00
ABC6E40CAA98F48F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,083836,20110127,50000.00,98.500,5.123,,,,20110124,220719,1.00
0578496F23EDCDDC,S,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20110124,083916,20110127,25000.00,99.600,5.033,,,,20110124,220719,1.00
831D38D9C319E931,S,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20110124,083919,20110127,5000.00,103.250,4.375,,,,20110124,220719,1.00
5F142972FFC2506E,S,603695FD4,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20211201,,,20110124,083707,20110127,10000.00,95.141,6.634,,,,20110124,220719,1.00
2A7CC68CBF3CF800,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,083921,20110127,225000.00,89.933,5.710,,,,20110124,220719,1.00
899F8B5675568C33,D,64971GGW9,NEW YORK N Y CITY MUN WTR FIN FSA-CR,20010911,5.000,20290615,,,20110124,083900,20110127,25000.00,99.400,,,,,20110124,220719,1.00
122ADC0F796C61E6,D,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20110124,083902,20110127,25000.00,108.596,,,,,20110124,220719,1.00
0D6D1857257E90FD,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110124,083900,20110127,15000.00,102.263,4.756,,,,20110124,220719,1.00
DA6B2D4A744A704A,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20110124,083930,20110127,10000.00,94.562,5.187,,,,20110124,220719,1.00
36DEDFB392BF3ED9,S,63165NT24,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20220115,,,20110124,083918,20110127,50000.00,96.591,4.395,,,,20110124,220719,1.00
C1B55323C85968F0,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110124,083923,20110127,250000.00,99.000,4.360,,,,20110124,220719,1.00
319A8A4CE20A8F5D,S,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20110124,083943,20110127,10000.00,84.681,5.750,,,,20110124,220719,1.00
7BD96A41AB02A00E,S,7353888E3,PORT SEATTLE WASH REV SER B,20030820,4.250,20130701,,,20110124,083946,20110127,5000.00,104.100,2.498,,,,20110124,220719,1.00
3B94D11032E7DB5F,S,013595KB8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,4.000,20150801,,,20110124,083908,20110127,25000.00,106.537,2.460,,,,20110124,220719,1.00
5E25FF96D2A85737,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110124,083939,20110127,40000.00,110.400,2.174,,,,20110124,220719,1.00
B9E2D1CD5CA81D0A,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110124,083939,20110127,40000.00,110.500,,,,,20110124,220719,1.00
F6E9FF0144F246CE,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110124,084000,20110201,5000.00,100.000,4.750,,,,20110124,220719,1.00
2C4B15CD1550C7E7,S,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20110124,084010,20110127,5000.00,90.128,5.380,,,,20110124,220719,1.00
A9B7E3230A852DA8,S,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20110124,083951,20110127,5000.00,89.928,5.979,,,,20110124,220719,1.00
5CEEFE42BC408BB8,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20110124,083955,20110127,5000.00,90.930,5.466,,,,20110124,220719,1.00
C6BBAD8AA44B22A9,S,681663BL3,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,5.000,20260201,,,20110124,084000,20110127,15000.00,99.999,5.000,,,,20110124,220719,1.00
D9BE4F4EBC8771EE,D,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20110124,083942,20110127,5000.00,89.729,,,,,20110124,220719,1.00
1879DCA9F197A7A7,D,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20110124,083958,20110127,5000.00,89.588,,,,,20110124,220719,1.00
94EA20F0F2316B3D,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110124,084009,20110127,100000.00,94.089,5.450,,,,20110124,220719,1.00
6D965849CCDC8960,S,641496EG5,NEVADA SYS HIGHER ED UNIVS REV SER A,20090224,5.250,20380701,,,20110124,084033,20110127,5000.00,95.876,5.543,,,,20110124,220719,1.00
6B2083287DFDD793,P,603695FD4,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20211201,,,20110124,084026,20110127,10000.00,95.141,6.634,,,,20110124,220719,1.00
3ED7E2CABF574783,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,083715,20110127,415000.00,91.384,,,,,20110124,220719,1.00
1B051ED793D0C02D,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110124,084020,20110127,130000.00,99.250,6.059,,,,20110124,220719,1.00
3B3C03C0792B56C2,S,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20110124,084028,20110127,5000.00,102.850,3.564,,,,20110124,220719,1.00
CBD78A85147AD4E2,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20110124,084012,20110124,300000.00,100.000,0.000,,,,20110124,220719,1.00
D9167E4F1822D95E,S,64985W8J6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,3.500,20160615,,,20110124,084029,20110201,10000.00,106.761,2.160,,,,20110124,220719,1.00
936B816827AACEEA,D,603695FD4,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20211201,,,20110124,083843,20110127,10000.00,95.141,,,,,20110124,220719,1.00
65269FE6E270824E,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110124,084042,20110127,45000.00,106.375,0.746,,,,20110124,220719,1.00
812F12B30E76E90F,D,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20110124,084042,20110127,45000.00,105.875,,,,,20110124,220719,1.00
F4DB9481831D448C,S,406027AR3,HALL CNTY NEB ,20060323,4.250,20261215,,,20110124,084054,20110127,25000.00,93.067,4.882,,,,20110124,220719,1.00
1974F7FF4ABCBACE,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20110124,084046,20110127,5000.00,85.421,6.153,,,,20110124,220719,1.00
553F2E58FD4FBBEE,P,381275AA4,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20251201,,,20110124,084050,20110127,10000.00,88.558,6.730,,,,20110124,220719,1.00
7B54D96DA56D12EC,S,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20110124,084045,20110127,25000.00,100.000,4.690,,,,20110124,220719,1.00
FE399341C6059121,S,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20110124,084054,20110127,25000.00,112.018,3.284,,,,20110124,220719,1.00
DFB92D6071B599DC,D,57583PCC1,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER B,19981115,4.800,20140615,,,20110124,084045,20110127,25000.00,100.000,,,,,20110124,220719,1.00
6929ACC5536E419D,S,406027AR3,HALL CNTY NEB ,20060323,4.250,20261215,,,20110124,084106,20110127,25000.00,93.067,4.882,,,,20110124,220719,1.00
605B99A3E2902F32,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110124,084041,20110127,100000.00,99.000,4.360,,,,20110124,220719,1.00
82E47549C8913CB5,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110124,084046,20110127,55000.00,99.500,5.538,,,,20110124,220719,1.00
FFF197B383134FFD,D,411432CC9,HARAHAN LA REF-PUB IMPT,20060731,4.550,20230601,,,20110124,083922,20110127,60000.00,98.500,,,,,20110124,220719,1.00
D636681580853300,S,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20110124,084117,20110127,20000.00,105.412,4.013,,,,20110124,220719,1.00
ABD2C0873ED1C684,S,40785HEG0,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.000,20170715,,,20110124,084115,20110127,25000.00,102.381,2.991,,,,20110124,220719,1.00
7D22FD81C5386251,S,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20110124,084058,20110127,15000.00,110.327,2.600,,,,20110124,220719,1.00
8D07A8285D50C384,S,381275AA4,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20251201,,,20110124,083600,20110127,10000.00,88.558,6.730,,,,20110124,220719,1.00
345E685BC7F206A7,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110124,083705,20110127,150000.00,113.936,3.270,,,,20110124,220719,1.00
F5943A4AAE8A2E44,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,084125,20110209,10000.00,100.000,3.499,,,,20110124,220719,1.00
2526FF7B54822AD0,S,92817Q2H4,VIRGINIA ST RES AUTH UNREFUNDED BALANCE-POOLED LN,20021205,4.300,20170501,,,20110124,084123,20110127,10000.00,103.000,2.648,,,,20110124,220719,1.00
481823ECB8EBCDC0,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110124,084139,20110127,5000.00,88.000,6.188,,,,20110124,220719,1.00
1F3D44CC79984F6A,S,93974AHL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20230101,,,20110124,084137,20110127,50000.00,103.593,1.096,,,,20110124,220719,1.00
EB149A274CE7E88F,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20110124,084019,20110127,60000.00,104.584,4.050,,,,20110124,220719,1.00
9A14B8D5705C742E,S,802595DD7,SANTA ROSA CALIF CTFS PARTN BLDG ACQUISITION PROJ-SPL TERM,20070628,4.750,20370701,,,20110124,084133,20110127,5000.00,81.011,6.223,,,,20110124,220719,1.00
8E6C8ACAABF04123,S,898785LQ1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN,20030403,4.500,20110701,,,20110124,084142,20110127,100000.00,101.576,0.801,,,,20110124,220719,1.00
89262964221E6BAD,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110124,084129,20110127,20000.00,103.224,6.786,,,,20110124,220719,1.00
5C1C1A81C4DE7E0E,S,45129YEZ5,IDAHO HSG & FIN ASSN SINGLE SER C-CL III,20040901,5.350,20250101,,,20110124,084150,20110127,5000.00,100.000,5.348,,,,20110124,220719,1.00
A9575013EFDBAAD6,S,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20110124,084140,20110127,10000.00,102.850,3.564,,,,20110124,220719,1.00
F1C978769A46A988,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110124,084200,20110127,10000.00,85.800,6.380,,,,20110124,220719,1.00
B89FF745E9E351A3,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110124,084153,20110127,100000.00,99.250,6.055,,,,20110124,220719,1.00
DC4F77441A84BD6C,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110124,084205,20110127,5000.00,88.000,6.188,,,,20110124,220719,1.00
034B44126BE7DD1E,S,70643TBP6,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.000,20260701,,,20110124,084154,20110125,20000.00,106.641,1.015,,,,20110124,220719,1.00
68CA9CF7C8922BD2,S,645918A45,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20230901,,,20110124,084156,20110127,25000.00,102.836,4.890,,,,20110124,220719,1.00
88923AEEE780F857,S,650017UV6,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG,20020807,5.500,20160401,,,20110124,084128,20110127,15000.00,103.872,2.150,,,,20110124,220719,1.00
88A8024B4FC50F7D,S,650017UV6,NEW YORK ST TWY AUTH SVC UNREF BAL-LOC HWY & BRDG,20020807,5.500,20160401,,,20110124,084128,20110127,15000.00,103.872,2.150,,,,20110124,220719,1.00
90D36C1E3FBA390C,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110124,083712,20110127,15000.00,98.971,5.067,,,,20110124,220719,1.00
DDF432197547926C,D,381275AA4,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20251201,,,20110124,083904,20110127,10000.00,88.558,,,,,20110124,220719,1.00
391EFF84BC26B2AB,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20110124,084200,20110127,5000.00,92.295,5.700,,,,20110124,220719,1.00
4FECCD585A5EF7B7,S,821686RQ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20180301,,,20110124,084227,20110127,10000.00,100.125,2.630,,,,20110124,220719,1.00
21C2C32159419C18,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110124,084224,20110127,5000.00,82.000,6.036,,,,20110124,220719,1.00
1C52F3E9EB422975,P,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110124,084200,20110127,10000.00,85.250,6.251,,,,20110124,220719,1.00
5B8FAB261A7B8CB3,S,641461JG4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20270601,,,20110124,084231,20110127,30000.00,101.779,4.710,,,,20110124,220719,1.00
770352A7C97DFE82,S,040654SF3,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20290701,,,20110124,084234,20110127,100000.00,100.750,4.878,,,,20110124,220719,1.00
08A7E21306651679,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110124,083710,20110127,15000.00,97.721,,,,,20110124,220719,1.00
0CA0C2DBF3E99AC7,S,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20110124,084240,20110127,5000.00,102.225,6.250,,,,20110124,220719,1.00
20A402A33D47F9AE,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110124,084231,20110127,20000.00,102.822,4.784,,,,20110124,220719,1.00
CAADC98A20B194CC,P,691878AG7,OXNARD CALIF FING AUTH REDWOOD TRUNK SWR & HEADWKS-A,20040622,5.000,20290601,,,20110124,084200,20110127,10000.00,87.947,6.100,,,,20110124,220719,1.00
1DACC156DFAAE3FE,S,373541UR0,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B-FGIC TCRS,19930401,5.700,20190101,,,20110124,084237,20110201,5000.00,112.850,3.804,,,,20110124,220719,1.00
99264CC99718E77F,S,687904CL4,OSCEOLA CNTY FLA HSG FIN AUTH TAXABLE-HSG-REGATTA BAY APTS B,20020627,,20350915,,,20110124,084154,20110124,400000.00,100.000,,,,,20110124,220719,1.00
EE554C5F401D0D33,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110124,084248,20110126,15000.00,96.840,5.454,,,,20110124,220719,1.00
0FF7E709731B21E4,S,64605LGC6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20150701,,,20110124,084254,20110127,25000.00,112.673,2.228,,,,20110124,220719,1.00
5DF52010D0CFA866,D,64605LGC6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20150701,,,20110124,084254,20110127,25000.00,111.423,,,,,20110124,220719,1.00
6F2FA382A9E3F897,S,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20110124,084249,20110127,5000.00,73.562,6.980,,,,20110124,220719,1.00
8EBB6993FD82246C,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,084125,20110127,500000.00,97.700,,,,,20110124,220719,1.00
42F065F4D8037702,S,411432CC9,HARAHAN LA REF-PUB IMPT,20060731,4.550,20230601,,,20110124,084223,20110127,60000.00,99.994,4.550,,,,20110124,220719,1.00
CDC5B5A40FCAB04E,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110124,084210,20110127,100000.00,112.164,,,,,20110124,220719,1.00
C90BFD75D87282AF,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,084305,20110127,5000.00,100.000,4.998,,,,20110124,220719,1.00
30E93A11FEAC3396,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,082910,20110127,500000.00,93.420,,S,,,20110124,220719,1.00
2323172BDF95D156,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,082910,20110127,500000.00,93.360,,P,,,20110124,220719,1.00
E63283CA8B0E46B6,D,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20110124,084249,20110127,5000.00,73.362,,,,,20110124,220719,1.00
3F3F66DAE127A50E,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,082510,20110127,825000.00,93.420,,S,,,20110124,220719,1.00
C2CCE9EEF52EC0B4,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,082510,20110127,825000.00,93.360,,P,,,20110124,220719,1.00
73D22312094ACF63,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110124,084222,20110127,20000.00,102.722,,,,,20110124,220719,1.00
12F9888C8BD397E3,P,503687MF9,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.625,20240815,,,20110124,084300,20110127,10000.00,93.071,5.350,,,,20110124,220719,1.00
42355478E60B583A,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110124,084300,20110127,5000.00,95.605,5.321,,,,20110124,220719,1.00
A29E4AA0C8F90C31,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110124,084302,20110127,20000.00,103.124,,,,,20110124,220719,1.00
C7DE690A8B7454EF,D,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20110124,084249,20110127,30000.00,93.035,,,,,20110124,220719,1.00
C31B914018C92BFA,S,613316CA4,MONTGOMERY CNTY KANS UNI SCH TAXABLE-SER 3-BUILD AMER BDS,20090815,6.590,20330901,,,20110124,084345,20110127,5000.00,102.225,6.250,,,,20110124,220719,1.00
8003BC67115DD32D,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,084346,20110127,60000.00,100.000,4.999,,,,20110124,220719,1.00
39304747042D86B1,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,084354,20110127,50000.00,100.250,4.964,,,,20110124,220719,1.00
6A1C4390C5C054C0,S,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20110124,084346,20110127,10000.00,102.917,0.502,,,,20110124,220719,1.00
2B9E3EFC2B37F851,S,49151ESD6,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,4.250,20180501,,,20110124,084400,20110127,5000.00,102.783,2.966,,,,20110124,220719,1.00
118C58B879FA0117,D,167501W35,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,4.000,20131201,,,20110124,084304,20110127,25000.00,105.500,,,,,20110124,220719,1.00
E5990C601E89D1ED,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,084400,20110127,50000.00,96.214,5.796,,,,20110124,220719,1.00
2C26F68F4969F860,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,084400,20110127,50000.00,96.214,5.796,,,,20110124,220719,1.00
89881D04997A9562,D,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20110124,084200,20110127,25000.00,110.618,,,,,20110124,220719,1.00
28E0F49B8EAC41EA,S,20772GA73,CONNECTICUT ST SER D,20071219,4.000,20201201,,,20110124,084400,20110127,35000.00,101.419,3.762,,,,20110124,220719,1.00
6E5A534624701F29,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110124,084409,20110127,10000.00,98.410,5.750,,,,20110124,220719,1.00
933BC91DE13E26F4,S,6069016Y7,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.000,20201001,,,20110124,084411,20110127,10000.00,99.610,5.050,,,,20110124,220719,1.00
A64CDADEBE0D90F3,S,70868MBL8,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER B1,20020814,,20170801,,,20110124,083553,20110124,920000.00,100.000,0.310,,,,20110124,220719,1.00
F7AD02D1374FCF9B,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,084406,20110127,5000.00,100.000,4.998,,,,20110124,220719,1.00
0C5E4E48F13FB180,D,191783EU9,COCOA FLA WTR & SWR REV REF-SER C,20090811,3.750,20121001,,,20110124,084149,20110127,50000.00,103.841,,,,,20110124,220719,1.00
13420A085FA534C1,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110124,084325,20110127,80000.00,93.021,,,,,20110124,220719,1.00
29F106279E4E08D7,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110124,084036,20110127,50000.00,82.754,6.893,,,,20110124,220719,1.00
F513DB77DF37173A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,084400,20110127,15000.00,98.884,5.081,,,,20110124,220719,1.00
882E2AA6672CB5B9,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,082710,20110127,500000.00,93.360,,P,,,20110124,220719,1.00
20A47125D4DBB998,S,64983QFL8,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,5.000,20110701,,,20110124,084432,20110127,100000.00,101.686,1.037,,,,20110124,220719,1.00
E15F4C52067B7E7D,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110124,084036,20110127,50000.00,81.505,,,,,20110124,220719,1.00
93F0C5BAD711FBE6,D,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110124,083400,20110127,25000.00,65.999,,,,,20110124,220719,1.00
D149144969173E5D,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,084127,20110127,50000.00,95.490,6.349,,,,20110124,220719,1.00
7DC0DDBF6378AF97,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20110124,084411,20110127,25000.00,83.110,,,,,20110124,220719,1.00
DF5579343FEE6D92,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110124,084500,20110127,20000.00,94.034,5.544,,,,20110124,220719,1.00
61E8F077DB67982F,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,084100,20110127,50000.00,94.240,,,,,20110124,220719,1.00
9A9677D71FD1DAC7,D,677525SX6,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20081125,7.250,20321101,,,20110124,084000,20110127,100000.00,106.660,,,,,20110124,220719,1.00
CBDB3F36665B0001,S,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,,,20110124,084458,20110127,40000.00,92.250,3.827,,,,20110124,220719,1.00
773956B16A1419C5,S,597851B29,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020219,0.000,20280215,,,20110124,084515,20110127,380000.00,38.515,1.082,,,,20110124,220719,1.00
44F68D5C6C04F180,D,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,,,20110124,084458,20110127,40000.00,92.000,,,,,20110124,220719,1.00
01C5FA0AF9F54DA4,D,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,,,20110124,084458,20110127,40000.00,92.000,,,,,20110124,220719,1.00
6DD2E9950CA26EC6,P,191783EU9,COCOA FLA WTR & SWR REV REF-SER C,20090811,3.750,20121001,,,20110124,084100,20110127,50000.00,103.741,1.483,,,,20110124,220719,1.00
95926D223BD70223,S,815188BX4,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,4.200,20160301,,,20110124,084537,20110127,5000.00,97.020,4.866,,,,20110124,220719,1.00
70DA69EBF489E914,S,6432727K7,NEW CASTLE CNTY DEL SER A,20071128,5.000,20160715,,,20110124,084400,20110127,10000.00,114.136,2.238,,,,20110124,220719,1.00
AD2653C0CECF4169,S,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20110124,084518,20110127,10000.00,99.450,2.118,,,,20110124,220719,1.00
4EC059463EC96A96,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110124,084538,20110127,50000.00,100.456,4.809,,,,20110124,220719,1.00
A3506597D011DC46,S,64966FJQ8,NEW YORK N Y SER A-NATL IBC,20050803,5.000,20210801,,,20110124,084500,20110127,80000.00,105.249,3.725,,,,20110124,220719,1.00
D4A32259170FCA60,S,485428VF0,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20321001,,,20110124,084547,20110127,20000.00,96.150,5.300,,,,20110124,220719,1.00
D49CAC181925FB22,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,084548,20110217,5000.00,101.400,5.304,,,,20110124,220719,1.00
599E580B8543CEAD,S,797083BZ4,SAN CARLOS CALIF REF,20051220,4.100,20250801,,,20110124,084400,20110127,670000.00,94.000,4.674,,,,20110124,220719,1.00
68536A4F9CDD62F3,D,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20110124,084240,20110127,30000.00,93.285,,,,,20110124,220719,1.00
8E3B3A8D8DD44DA3,D,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110124,084408,20110127,100000.00,112.104,,,,,20110124,220719,1.00
1CDFAFCF43E03927,S,67140PBX1,OAK ISLAND N C ENTERPRISE ,20110203,4.250,20200601,Y,,20110124,084556,20110203,5000.00,101.250,4.086,,,,20110124,220719,1.00
111C896442DFE4A4,S,545152HL7,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20250801,,,20110124,084543,20110127,30000.00,33.287,7.726,,,,20110124,220719,1.00
40EFB55A41AEBA0D,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110124,084223,20110127,20000.00,102.473,,,,,20110124,220719,1.00
CEF8C18A5D4CAA2B,P,6432727K7,NEW CASTLE CNTY DEL SER A,20071128,5.000,20160715,,,20110124,084424,20110127,10000.00,113.886,2.283,,,,20110124,220719,1.00
9F4CA3D063C3E6AE,S,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20110124,084600,20110127,20000.00,93.910,5.594,,,,20110124,220719,1.00
6BCC32888A38A0F8,D,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20110124,084600,20110127,20000.00,92.285,,,,,20110124,220719,1.00
A457723EBA71D089,D,587839TH4,MERCER CNTY N J ,20030501,4.350,20260501,,,20110124,084505,20110127,40000.00,94.158,,,,,20110124,220719,1.00
55BAC15A16E8E5DF,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110124,084556,20110127,15000.00,96.600,5.926,,,,20110124,220719,1.00
B80168E4772CBFD4,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110124,084550,20110127,50000.00,88.946,5.850,,,,20110124,220719,1.00
2C5AC1B4788D9A98,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110124,084556,20110127,15000.00,94.850,,,,,20110124,220719,1.00
64FCACF8C330E005,S,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20110124,084607,20110127,25000.00,96.875,5.252,,,,20110124,220719,1.00
DDA57560815272FB,D,597851B29,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020219,0.000,20280215,,,20110124,084543,20110127,380000.00,38.507,,,,,20110124,220719,1.00
80287889EE020C50,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20110124,084602,20110131,15000.00,100.000,5.326,,,,20110124,220719,1.00
E4BB9B1E9D6C6986,D,6432727K7,NEW CASTLE CNTY DEL SER A,20071128,5.000,20160715,,,20110124,084424,20110127,10000.00,113.885,,,,,20110124,220719,1.00
2F03E4667A08C985,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110124,084500,20110127,50000.00,100.356,,,,,20110124,220719,1.00
D6101B7BDD294C3C,D,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20110124,084600,20110127,25000.00,94.875,,,,,20110124,220719,1.00
C9A437AF72E4579A,D,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20110124,084511,20110127,10000.00,99.101,,,,,20110124,220719,1.00
C57E66E23CDC5A71,D,977055VG4,WISCONSIN ST ZERO CPN-HIGHER ED-SER B,19910515,0.000,20110501,,,20110124,084509,20110127,10000.00,99.350,,,,,20110124,220719,1.00
0584AF659575A150,S,606296BS9,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,4.650,20381001,,,20110124,084618,20110127,10000.00,86.075,5.650,,,,20110124,220719,1.00
91565183F51DF3E0,S,924835DP3,VERO BEACH FLA WTR & SWR REV ,19821101,8.000,20121201,,,20110124,084559,20110127,5000.00,111.777,1.500,,,,20110124,220719,1.00
A02E0772B7A4257F,S,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20110124,084554,20110127,15000.00,101.863,1.330,,,,20110124,220719,1.00
3CAE2E976029F21B,S,351370FV8,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.700,20210515,,,20110124,084608,20110127,20000.00,101.300,3.942,,,,20110124,220719,1.00
B52C5F1F1EC7DF62,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20110124,084527,20110127,250000.00,98.346,6.039,,,,20110124,220719,1.00
D3ACEFF2A5BF7C8B,D,353856TT4,FRANKLIN-MCKINLEY CALIF SCH SER A,20011001,5.000,20260801,,,20110124,084555,20110127,15000.00,101.853,,,,,20110124,220719,1.00
843F99BDEA5D8D73,D,351370FV8,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.700,20210515,,,20110124,084608,20110127,20000.00,101.000,,,,,20110124,220719,1.00
6F020C5F804B8B7D,D,351370FV8,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.700,20210515,,,20110124,084608,20110127,20000.00,101.000,,,,,20110124,220719,1.00
6248875DCD8DA443,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110124,083548,20110127,830000.00,102.696,6.605,,,,20110124,220719,1.00
1BB87FD5FC81E4A0,S,914367CA3,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20180901,,,20110124,084631,20110127,20000.00,106.250,3.750,,,,20110124,220719,1.00
C95EAB4F4C85086A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,084624,20110131,25000.00,96.794,5.750,,,,20110124,220719,1.00
FB93999614A8985A,S,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20110124,084642,20110127,5000.00,99.750,4.400,,,,20110124,220719,1.00
E424BA6268DE6F81,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,084639,20110127,20000.00,100.000,4.998,,,,20110124,220719,1.00
066E6A76A0F54930,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110124,084312,20110127,80000.00,93.146,,,,,20110124,220719,1.00
C0A61921F4F95878,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110124,084547,20110127,75000.00,109.925,,,,,20110124,220719,1.00
AD9F0BA3C1FF0CBE,S,198045ER3,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.500,20280301,,,20110124,084651,20110127,5000.00,95.400,4.900,,,,20110124,220719,1.00
3C82415C0B517A2A,P,917661G95,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,6.050,20240501,Y,,20110124,084641,20110209,200000.00,100.100,6.035,,,,20110124,220719,1.00
A15869ADCFB40636,P,917661G95,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,6.050,20240501,Y,,20110124,084708,20110209,500000.00,100.100,6.035,,,,20110124,220719,1.00
8207BFA0203DA46D,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110124,084711,20110127,10000.00,91.849,4.854,,,,20110124,220719,1.00
A6B7352BE7689582,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110124,084723,20110127,100000.00,104.575,4.974,,,,20110124,220719,1.00
714667AE4EDA90B8,S,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20110124,084703,20110127,50000.00,59.598,1.383,,,,20110124,220719,1.00
6BBC1E2097E104E2,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110124,084642,20110127,20000.00,90.779,5.700,,,,20110124,220719,1.00
AA3B9BE613CD2111,D,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20110124,084712,20110127,50000.00,59.594,,,,,20110124,220719,1.00
81E5D80A325E6D05,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110124,084734,20110127,5000.00,93.200,5.250,,,,20110124,220719,1.00
B3B667FC261EC06D,D,926433DX8,VICTORVILLE CALIF REDEV AGY REF-BEAR VLY RD-REDEV PJ-SER A,20030905,5.250,20311201,,,20110124,084307,20110127,50000.00,86.605,,,,,20110124,220719,1.00
B0A7F4C931A54AE7,S,032591PH6,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.500,20200801,,,20110124,084733,20110127,10000.00,100.015,4.496,,,,20110124,220719,1.00
F49D7A9B7801C7C6,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110124,084746,20110127,5000.00,93.200,5.250,,,,20110124,220719,1.00
EFADDD5CEAF35230,S,24045RBK2,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20211201,,,20110124,084739,20110127,100000.00,101.450,3.670,,,,20110124,220719,1.00
7269FD5DA294D817,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20110124,084728,20110127,10000.00,119.200,4.549,,,,20110124,220719,1.00
915465A02223E9D9,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20110124,084752,20110127,5000.00,89.940,6.119,,,,20110124,220719,1.00
2B8BF55E0A0D2844,S,649901GN9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20200701,,,20110124,084745,20110127,10000.00,99.296,5.094,,,,20110124,220719,1.00
870E5F1984693B14,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,084745,20110127,5000.00,100.000,4.998,,,,20110124,220719,1.00
13FD92394CC45B88,S,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20110124,084735,20110127,10000.00,85.591,6.571,,,,20110124,220719,1.00
5212EE43199F7366,D,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20110124,084735,20110127,10000.00,85.491,,,,,20110124,220719,1.00
3F34EB7FA55D4CB8,S,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110124,084700,20110127,100000.00,100.001,4.998,,,,20110124,220719,1.00
8A98376F3AC37703,S,16957RAZ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.250,20220901,,,20110124,084750,20110127,5000.00,95.378,4.773,,,,20110124,220719,1.00
D53EAD08E8F46D49,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,084700,20110127,710000.00,103.052,7.292,,,,20110124,220719,1.00
C56518CBD2202396,D,54947TDU0,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20170801,,,20110124,084420,20110127,60000.00,107.696,,,,,20110124,220719,1.00
4984BB0DCF11E326,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,084756,20110127,50000.00,100.286,4.960,,,,20110124,220719,1.00
68639DD7229C478F,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,084800,20110127,105000.00,99.755,5.268,,,,20110124,220719,1.00
C693CF791E786AB1,S,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20110124,084745,20110127,5000.00,100.199,5.037,,,,20110124,220719,1.00
F15CCD0F46EF63BE,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20110124,084759,20110127,25000.00,87.647,6.041,,,,20110124,220719,1.00
0897CF52332C17D9,D,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20110124,084745,20110127,5000.00,99.999,,,,,20110124,220719,1.00
23E166954A867B30,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20110124,084759,20110127,25000.00,87.547,,,,,20110124,220719,1.00
98FC19E6C89F9A24,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20110124,083500,20110128,50000.00,93.750,6.670,,,,20110124,220719,1.00
284234485464B3C2,D,116475TH7,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19920615,6.250,20140901,,,20110124,084710,20110127,15000.00,108.170,,S,,,20110124,220719,1.00
4BEC4A37E2FE932F,D,79765AZU3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,4.100,20180501,,,20110124,084813,20110127,10000.00,100.366,,,,,20110124,220719,1.00
4D62143F5BF086D9,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20110124,084823,20110127,15000.00,93.631,5.484,,,,20110124,220719,1.00
DF353ACE10E35BAA,S,616110BQ4,MOORESVILLE N C ENTERPRISE ,20041115,4.500,20270501,,,20110124,084811,20110127,25000.00,91.901,5.246,,,,20110124,220719,1.00
8A4580DCBBD9A4E5,S,664423CP3,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.250,20240701,,,20110124,084354,20110127,10000.00,90.361,5.260,,,,20110124,220719,1.00
189A2B3A167098BE,D,616110BQ4,MOORESVILLE N C ENTERPRISE ,20041115,4.500,20270501,,,20110124,084811,20110127,25000.00,91.857,,,,,20110124,220719,1.00
EEE7AF70585E3815,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,084830,20110215,45000.00,101.110,4.852,,,,20110124,220719,1.00
135D181211124487,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110124,084719,20110127,15000.00,89.059,5.900,,,,20110124,220719,1.00
5F80A4A63B22B41A,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110124,084711,20110127,10000.00,91.348,,,,,20110124,220719,1.00
5584930464873CBF,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20110124,084725,20110127,25000.00,98.862,2.252,,,,20110124,220719,1.00
15B9FE1B46045937,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20110124,084735,20110127,25000.00,94.470,3.800,,,,20110124,220719,1.00
87D1412C036074E4,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110124,084751,20110127,30000.00,83.369,6.399,,,,20110124,220719,1.00
59C93F0B218716FC,D,649901GN9,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,5.000,20200701,,,20110124,084745,20110127,10000.00,98.795,,,,,20110124,220719,1.00
8FACB9900C03524D,S,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20110124,084827,20110127,10000.00,102.847,4.846,,,,20110124,220719,1.00
5F4DCF0958478650,D,116475TH7,BROWNSVILLE TEX UTIL SYS REV PRIORITY-REF,19920615,6.250,20140901,,,20110124,084710,20110127,15000.00,107.170,,P,,,20110124,220719,1.00
05006297FC5782B1,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20110124,084800,20110127,15000.00,93.431,,,,,20110124,220719,1.00
BF4D1F031717E345,D,79741TAK0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.250,20230501,,,20110124,084827,20110127,10000.00,102.747,,,,,20110124,220719,1.00
E21586B321CDE986,S,932889JE9,WALNUT VALLEY CALIF UNI SCH SER C ,19950501,5.650,20110801,,,20110124,084745,20110127,25000.00,102.494,0.752,,,,20110124,220719,1.00
7578A0E10ADF9800,D,664423CP3,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.250,20240701,,,20110124,084435,20110127,10000.00,89.113,,,,,20110124,220719,1.00
3804FD6258C2BD92,S,720424VD9,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20181201,,,20110124,084800,20110127,40000.00,108.423,3.113,,,,20110124,220719,1.00
EE878DF849572800,S,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20110124,084846,20110127,5000.00,98.750,5.054,,,,20110124,220719,1.00
79A8C4EC2C2EEBCA,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20110124,084833,20110127,15000.00,92.942,2.000,,,,20110124,220719,1.00
32439D71CCEF1DB3,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20110124,084835,20110127,20000.00,100.004,4.999,,,,20110124,220719,1.00
42D80B170E77633F,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110124,084546,20110127,75000.00,110.025,,,,,20110124,220719,1.00
0C1FE6816217066E,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20110124,084834,20110127,20000.00,99.904,,,,,20110124,220719,1.00
2785DA30257A75B5,D,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20110124,084835,20110127,20000.00,99.904,,,,,20110124,220719,1.00
84910FF99ACF1E0A,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20110124,084908,20110127,15000.00,101.625,5.269,,,,20110124,220719,1.00
7A64EEA062D93702,D,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20110124,084733,20110127,225000.00,109.167,,,,,20110124,220719,1.00
2A3C6A9B91D2BD9F,S,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20110124,084911,20110127,15000.00,83.919,2.695,,,,20110124,220719,1.00
CFE0AA2D106B9B4A,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110124,084400,20110127,25000.00,111.948,1.800,,,,20110124,220719,1.00
56BEC47C442ABE9D,S,815853JT4,SEGUIN TEX INDPT SCH DIST ,20020715,4.750,20200801,,,20110124,084922,20110127,25000.00,105.443,1.108,,,,20110124,220719,1.00
602EC9B5A1B77115,S,3415355G3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20200601,,,20110124,084924,20110127,25000.00,107.650,3.773,,,,20110124,220719,1.00
BABF991104D73FD0,S,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110124,084912,20110127,40000.00,94.905,5.403,,,,20110124,220719,1.00
1FBF80C03342B956,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110124,084912,20110127,40000.00,94.805,,,,,20110124,220719,1.00
03CCCD44A1C1D9AE,S,432272CM2,HILLSBOROUGH CALIF SCH DIST ELECTION 2002-SER C,20110127,2.000,20120901,Y,,20110124,084827,20110127,10000.00,101.577,1.000,,,,20110124,220719,1.00
E0CD8FA461BEBAEE,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20110124,084937,20110127,15000.00,105.236,1.000,,,,20110124,220719,1.00
9DA2288541A425E8,D,545152HL7,LOS ANGELES CNTY CALIF SCHS CAP APPREC-POOLED FING-SER A,19990901,0.000,20250801,,,20110124,084900,20110127,30000.00,33.250,,,,,20110124,220719,1.00
1AA80B036CAD8696,S,649902LK7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20190315,,,20110124,084929,20110127,10000.00,102.867,3.722,,,,20110124,220719,1.00
0E6731338F6D2969,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,084940,20110127,60000.00,94.911,5.638,,,,20110124,220719,1.00
007E495465C3FFE7,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20110124,084856,20110127,55000.00,114.525,4.077,,,,20110124,220719,1.00
3B8BC0F013FF53CE,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,084940,20110127,60000.00,93.810,,,,,20110124,220719,1.00
24E17C1FF4A9F997,S,686430CN7,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.375,20131001,,,20110124,084954,20110127,30000.00,105.250,1.204,,,,20110124,220719,1.00
D0C8BCB644760C20,D,649902LK7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20190315,,,20110124,084914,20110127,10000.00,102.242,,,,,20110124,220719,1.00
64CEBEC072A6C3D5,D,649902LK7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,4.250,20190315,,,20110124,084901,20110127,10000.00,102.492,,,,,20110124,220719,1.00
2102177F9A93F102,S,9242118A6,VERMONT MUN BD BK SER 2,20071003,3.500,20111201,,,20110124,085004,20110127,25000.00,102.096,1.000,,,,20110124,220719,1.00
4E824F7E8F22AAAE,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110124,085013,20110127,10000.00,99.990,5.250,,,,20110124,220719,1.00
FCFBBBA569316CD1,S,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20110124,084955,20110127,50000.00,104.573,3.736,,,,20110124,220719,1.00
8CA8759A9403DE60,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110124,085009,20110127,10000.00,92.200,5.597,,,,20110124,220719,1.00
5CD4F56743ACEE21,S,360066LN2,FULTON CNTY GA WTR & SEW REV ,20040923,4.800,20300101,,,20110124,085017,20110127,20000.00,94.350,5.275,,,,20110124,220719,1.00
910670F1296280B0,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110124,085017,20110127,10000.00,86.823,5.995,,,,20110124,220719,1.00
22526546BEC9CA18,S,30382SCG6,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20240515,,,20110124,085026,20110127,30000.00,102.371,4.491,,,,20110124,220719,1.00
986422610800DC17,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,085031,20110127,20000.00,102.194,5.808,,,,20110124,220719,1.00
21E579EA90BB6FD9,S,735763W34,PORTAGE MICH REF-CAP IMPT,20070801,4.250,20111201,,,20110124,085028,20110127,50000.00,102.724,1.001,,,,20110124,220719,1.00
39B84AD3149F59F7,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,085031,20110127,20000.00,100.477,,,,,20110124,220719,1.00
EFA6C74BA141F326,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110124,085021,20110125,65000.00,100.500,1.368,,,,20110124,220719,1.00
BA276190A1320BFB,S,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20110124,085035,20110127,15000.00,94.238,5.508,,,,20110124,220719,1.00
CACF2FAF29FB158B,S,26614RAS2,DUPONT WASH CTFS PARTN CIVIC CTR PROJ,20090407,6.125,20390101,,,20110124,085031,20110131,15000.00,102.355,5.750,,,,20110124,220719,1.00
3CCCA4E082A1AAFB,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110124,085034,20110127,5000.00,89.115,6.054,,,,20110124,220719,1.00
81176D02C4FDADFE,D,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20110124,084955,20110127,50000.00,104.473,,,,,20110124,220719,1.00
8E4E70D36B8198A2,D,587839TH4,MERCER CNTY N J ,20030501,4.350,20260501,,,20110124,084458,20110127,40000.00,94.408,,,,,20110124,220719,1.00
2EF4C9AA96F3A4F3,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20110124,084401,20110127,25000.00,83.360,,,,,20110124,220719,1.00
AAD13F7AD2313F1B,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110124,085026,20110127,50000.00,100.678,4.889,,,,20110124,220719,1.00
9571092A24D69F8C,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110124,085026,20110127,50000.00,100.678,,,,,20110124,220719,1.00
E9F3D7041484B037,S,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20110124,084800,20110127,225000.00,109.230,2.770,,,,20110124,220719,1.00
69A83BAC78AEF3AD,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20110124,085024,20110127,50000.00,100.613,,,,,20110124,220719,1.00
56C7663756142EF9,D,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20110124,084733,20110127,225000.00,109.167,,,,,20110124,220719,1.00
68A96DFFC3568398,S,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20110124,085042,20110127,15000.00,111.125,0.000,,,,20110124,220719,1.00
64FC5F02D52C9AB8,S,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20110124,084600,20110127,25000.00,112.348,1.700,,,,20110124,220719,1.00
BB7F345730924D00,S,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20110124,085119,20110127,50000.00,110.233,1.831,,,,20110124,220719,1.00
C04B2D0577763819,S,438689BN0,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20260701,,,20110124,085052,20110127,85000.00,102.070,0.401,,,,20110124,220719,1.00
6EB73A1EA2C62C81,S,64966HAE0,NEW YORK N Y SUBSER B-1,20080930,4.000,20110901,,,20110124,085144,20110127,50000.00,101.772,1.001,,,,20110124,220719,1.00
F99217F1BCBCDA5D,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20110124,085037,20110127,125000.00,110.592,,,,,20110124,220719,1.00
AD2611B4453EFBBC,D,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20110124,085047,20110127,10000.00,74.822,,,,,20110124,220719,1.00
40E659B157DAEFC0,P,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20110124,085148,20110127,15000.00,99.678,4.791,,,,20110124,220719,1.00
076578C5B253C98B,D,591745ZN7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20150701,,,20110124,085046,20110127,125000.00,110.542,,,,,20110124,220719,1.00
66A0EF026093BC5E,S,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20110124,085203,20110127,30000.00,68.116,3.479,,,,20110124,220719,1.00
55B5C6EA24F73D45,S,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20110124,085201,20110127,5000.00,115.841,1.650,,,,20110124,220719,1.00
0CFCD6833AC99D78,S,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20110124,085202,20110127,100000.00,107.584,0.656,,,,20110124,220719,1.00
72EC79B698C2CF2A,D,235241CG9,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.800,20201201,,,20110124,085202,20110127,100000.00,107.384,,,,,20110124,220719,1.00
C9347215929EF890,S,679200WF8,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,3.375,20110901,,,20110124,085208,20110127,10000.00,101.250,1.256,,,,20110124,220719,1.00
3268BDABAE20C0D9,S,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20110124,085200,20110127,50000.00,110.233,1.831,,,,20110124,220719,1.00
FB6E8670CA208F6F,S,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110124,085206,20110127,20000.00,114.376,2.987,,,,20110124,220719,1.00
7B60B9C8C1D6F6F4,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110124,085212,20110201,20000.00,97.662,5.191,,,,20110124,220719,1.00
C05F5BBB87A3C79B,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20110124,085212,20110201,20000.00,97.537,,,,,20110124,220719,1.00
3DFB501539CFA26A,S,68607LMW4,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.800,20170801,,,20110124,085219,20110127,25000.00,102.184,0.516,,,,20110124,220719,1.00
1BF63AF55A422B11,D,68607LMW4,OREGON ST ST BRD HIGHER ED-SER B,20011201,4.800,20170801,,,20110124,085217,20110127,25000.00,101.984,,,,,20110124,220719,1.00
910EA6937B6811D4,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,085110,20110127,500000.00,97.576,,P,,,20110124,220719,1.00
C22B8CAD54C1D60C,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,085110,20110127,500000.00,97.651,,S,,,20110124,220719,1.00
EA25EAF38FA1ED1E,D,412873AE1,HARLINGEN ECONOMIC DEV CORP SER A,20101115,3.500,20170215,,,20110124,085155,20110127,230000.00,100.600,,,,,20110124,220719,1.00
2ECCF5ECF7CDFD8F,D,2077572V6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.700,20160701,,,20110124,085127,20110126,100000.00,105.535,,,,,20110124,220719,1.00
820B98798BAD1B24,D,2077572X2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.750,20170701,,,20110124,085127,20110126,100000.00,105.606,,,,,20110124,220719,1.00
9FD53BD6517530A1,S,013595HR7,ALBUQUERQUE N MEX MUN SCH DIST ,20040921,4.000,20180801,,,20110124,085200,20110127,25000.00,102.446,2.982,,,,20110124,220719,1.00
99756734818FDA3C,S,646065ZG0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON THEOLOGICAL-B,20090430,4.000,20200701,,,20110124,085146,20110127,30000.00,101.902,3.735,,,,20110124,220719,1.00
EDD09EC98118DAE5,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110124,085245,20110127,25000.00,108.150,3.702,,,,20110124,220719,1.00
007C4BAC5F0B3182,S,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20110124,085249,20110127,10000.00,98.935,4.252,,,,20110124,220719,1.00
E64D1FA8C8FB7EA5,D,165573RV0,CHESTER CNTY PA ,20061201,4.150,20241115,,,20110124,085200,20110127,10000.00,97.935,,,,,20110124,220719,1.00
9C2B61010964F6BA,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20110124,085304,20110127,15000.00,82.724,5.567,,,,20110124,220719,1.00
CCAD6327966AC7CE,S,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20110124,085247,20110127,10000.00,99.800,5.392,,,,20110124,220719,1.00
BE801E3A5DD182E4,S,270848LT9,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,5.000,20150201,,,20110124,085303,20110127,25000.00,108.504,1.200,,,,20110124,220719,1.00
BDA341DA3CCBB0A8,S,463813MX0,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20210215,,,20110124,085322,20110127,20000.00,107.565,1.250,,,,20110124,220719,1.00
D106B9EAF975DD09,S,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20110124,085320,20110127,50000.00,110.233,1.831,,,,20110124,220719,1.00
AB182A52C8C4A3D5,S,97705LHD2,WISCONSIN ST REF-2006-SER I,20060131,5.250,20150501,,,20110124,085002,20110127,15000.00,112.554,2.150,,,,20110124,220719,1.00
33070E3FC7956A26,S,882882VZ3,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.750,20180701,,,20110124,085300,20110127,10000.00,99.997,4.695,,,,20110124,220719,1.00
55DA5681E636A7CD,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110124,085319,20110127,20000.00,85.644,5.869,,,,20110124,220719,1.00
1A8D234D2CC903DB,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110124,085330,20110127,15000.00,106.548,1.182,,,,20110124,220719,1.00
0AF63FBACE6CC038,P,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20110124,085339,20110127,15000.00,93.606,5.452,,,,20110124,220719,1.00
803949B1C0CFFA42,S,93974AWW0,WASHINGTON ST SER A,20030806,5.000,20150701,,,20110124,084900,20110127,15000.00,108.562,1.400,,,,20110124,220719,1.00
4D9EA13C3C774D73,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110124,085124,20110127,125000.00,84.155,6.440,,,,20110124,220719,1.00
D3A1AF0E19D9AFE7,D,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110124,085300,20110127,15000.00,106.448,,,,,20110124,220719,1.00
03B32274293971FB,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20110124,085238,20110127,10000.00,99.700,,,,,20110124,220719,1.00
09B8DAC0370A106C,S,30382SCG6,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20240515,,,20110124,085346,20110127,30000.00,102.371,4.491,,,,20110124,220719,1.00
D189271702792B44,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110124,085344,20110127,25000.00,104.479,4.414,,,,20110124,220719,1.00
AC08D5D0851787F8,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110124,085344,20110127,25000.00,102.979,,,,,20110124,220719,1.00
B0D4BDA1E948E623,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110124,085345,20110127,15000.00,97.087,6.000,,,,20110124,220719,1.00
2F726B9B16BCAFE3,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110124,085345,20110127,15000.00,97.086,,,,,20110124,220719,1.00
5D4FC728EA229D6B,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110124,085346,20110127,250000.00,100.000,5.125,,,,20110124,220719,1.00
15C691BA94C40404,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110124,085401,20110127,5000.00,87.750,,,,,20110124,220719,1.00
B2CAC1E8248D6CCE,S,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20110124,085357,20110127,10000.00,110.608,1.722,,,,20110124,220719,1.00
566E12251A683A9E,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110124,085358,20110127,25000.00,104.470,1.166,,,,20110124,220719,1.00
37DDB32C86CFA7BC,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110124,085408,20110127,20000.00,107.219,1.200,,,,20110124,220719,1.00
618A4667ED1CFB71,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110124,085419,20110127,200000.00,99.996,4.500,,,,20110124,220720,1.00
004C8F8235E74D22,S,968767KL6,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.250,20170301,,,20110124,085410,20110127,25000.00,102.904,3.620,,,,20110124,220720,1.00
167545ABB77D44A7,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110124,085358,20110127,5000.00,110.136,3.606,,,,20110124,220720,1.00
67BCBBFB51BA416F,S,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20110124,085419,20110201,100000.00,98.864,1.250,,,,20110124,220720,1.00
733C6093F2450C8E,D,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20110124,085419,20110201,100000.00,98.489,,,,,20110124,220720,1.00
0EDD7750340A56DE,D,277335VA0,EASTLAKE OHIO TAXABLE-CAP FACS,20021201,5.000,20121201,,,20110124,085318,20110127,10000.00,104.965,,,,,20110124,220720,1.00
4FAE7C8B9F3C887D,D,277335VA0,EASTLAKE OHIO TAXABLE-CAP FACS,20021201,5.000,20121201,,,20110124,085317,20110127,10000.00,105.215,,,,,20110124,220720,1.00
2302ED45105C902D,D,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20110124,085031,20110127,10000.00,75.072,,,,,20110124,220720,1.00
DAD3F4F7007AE994,S,679200WF8,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,3.375,20110901,,,20110124,085427,20110127,20000.00,101.250,1.256,,,,20110124,220720,1.00
4526796C41315014,S,927749CN9,VIRGINIA BEACH VA WTR & SWR ,20021015,4.000,20131001,,,20110124,085430,20110127,25000.00,104.977,1.001,,,,20110124,220720,1.00
02F50BB115E120A9,S,945880DZ2,WAYNE CNTY OHIO VAR PURP IMPT,20020601,5.000,20221201,,,20110124,085441,20110127,10000.00,100.198,4.750,,,,20110124,220720,1.00
09BCC3CFB0BB2CC9,D,945880DZ2,WAYNE CNTY OHIO VAR PURP IMPT,20020601,5.000,20221201,,,20110124,085400,20110127,10000.00,100.198,,,,,20110124,220720,1.00
846DFED747278174,S,927734UN1,VIRGINIA BEACH VA REF-PUB IMPT-SER A,20100126,4.000,20200715,,,20110124,085448,20110127,25000.00,105.133,3.300,,,,20110124,220720,1.00
1A9021789A7D52F3,S,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20110124,085435,20110127,10000.00,110.608,1.722,,,,20110124,220720,1.00
AACACBE23DD2FFF8,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110124,085449,20110127,25000.00,104.479,4.414,,,,20110124,220720,1.00
B2C8630AD8CF37EA,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110124,085449,20110127,25000.00,102.979,,,,,20110124,220720,1.00
D66185D780B7C027,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110124,085453,20110127,250000.00,100.000,5.125,,,,20110124,220720,1.00
41B54763CC3FC160,S,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20110124,085514,20110127,200000.00,100.260,0.740,,,,20110124,220720,1.00
374FE377BF268890,S,406313HY5,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,3.500,20130401,,,20110124,085501,20110127,25000.00,103.666,1.201,,,,20110124,220720,1.00
0B9364577D08CCBD,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20110124,085512,20110127,10000.00,98.900,5.470,,,,20110124,220720,1.00
C013E6EACA053985,S,086376AT7,BESSEMER ALA GAS TAX REV WTS,20021201,4.750,20271201,,,20110124,085510,20110127,25000.00,86.855,6.000,,,,20110124,220720,1.00
EF90D7A1F0BE4DC3,D,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110124,085506,20110127,25000.00,94.713,,,,,20110124,220720,1.00
8B4425106A2EE763,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110124,085513,20110127,20000.00,85.544,,,,,20110124,220720,1.00
019DE34520907C45,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110124,085521,20110127,5000.00,82.500,6.348,,,,20110124,220720,1.00
D4AAB9F67067A5C8,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110124,085447,20110127,1MM+,99.613,5.400,,,,20110124,220720,1.00
DCFEB29A1CB7531D,S,85230BBR8,ST CHARLES MO CTFS PARTN REF,20090922,1.900,20120201,,,20110124,085528,20110127,30000.00,100.700,1.201,,,,20110124,220720,1.00
16A45D78ECBC66CC,S,92817RAR1,VIRGINIA ST PUB SCH AUTH SPL ,20040215,4.125,20210115,,,20110124,085524,20110127,25000.00,102.597,3.200,,,,20110124,220720,1.00
5C2E75BB858B0ABA,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110124,085518,20110127,10000.00,98.144,5.142,,,,20110124,220720,1.00
CFB3C17369FFD69B,S,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,,,20110124,085529,20110201,60000.00,99.000,3.182,,,,20110124,220720,1.00
D2A83D1921C443A3,S,696583BW2,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20220101,,,20110124,085529,20110127,75000.00,106.669,4.100,,,,20110124,220720,1.00
5F4EB35CDE06A96A,S,64982PWL2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20180515,,,20110124,085433,20110127,40000.00,109.844,1.150,,,,20110124,220720,1.00
60406A599907244E,D,696583BW2,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20220101,,,20110124,085529,20110127,75000.00,105.169,,,,,20110124,220720,1.00
EA01AA932300EF3D,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110124,085524,20110127,215000.00,99.000,4.360,,,,20110124,220720,1.00
4C5249D926F50B03,S,485428RW8,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20211101,,,20110124,085534,20110127,65000.00,107.743,1.050,,,,20110124,220720,1.00
B898343EF6A68214,S,679200WF8,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,3.375,20110901,,,20110124,085548,20110127,5000.00,101.250,1.256,,,,20110124,220720,1.00
7E92BA6C44BFD796,S,431621LD1,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20201201,,,20110124,085500,20110127,10000.00,107.955,3.483,,,,20110124,220720,1.00
FE5014BD059A28F8,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110124,085556,20110127,10000.00,101.900,4.295,,,,20110124,220720,1.00
B63D6F7179255F0A,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20110124,085557,20110127,10000.00,100.625,4.225,,,,20110124,220720,1.00
04B96884A16ACADF,S,64982PWL2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20180515,,,20110124,085506,20110127,30000.00,109.844,1.150,,,,20110124,220720,1.00
320C2A0748063B60,S,64982PWL2,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20180515,,,20110124,085545,20110127,30000.00,109.844,1.150,,,,20110124,220720,1.00
E0F12846315D7CFB,S,544435E55,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20190515,,,20110124,085556,20110127,10000.00,109.305,3.688,,,,20110124,220720,1.00
08E35EBD4DA1744E,S,485512HK6,KANSAS ST TPK AUTH TPK REV ,20021219,4.875,20270901,,,20110124,085558,20110127,20000.00,106.113,1.000,,,,20110124,220720,1.00
812958CDCCE03C39,D,544435E55,LOS ANGELES CALIF DEPT ARPTS REF-SUB-LOS ANGELES INTL-E,20091203,5.000,20190515,,,20110124,085545,20110127,10000.00,107.730,,,,,20110124,220720,1.00
916911F3532B06B4,D,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20110124,085554,20110127,15000.00,99.000,,,,,20110124,220720,1.00
9A19D9BED3D67263,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,085622,20110127,25000.00,98.256,5.150,,,,20110124,220720,1.00
8D13F987B61BD214,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,085100,20110127,25000.00,98.851,,,,,20110124,220720,1.00
5551FA2AE8340FC2,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,085622,20110127,25000.00,96.381,,,,,20110124,220720,1.00
27365AD5396A4A08,S,611076BV1,MONROE LA SALES & USE TAX REV ,20020401,5.625,20260701,,,20110124,085620,20110127,25000.00,108.511,1.000,,,,20110124,220720,1.00
C701841A4EB4BDF9,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20110124,085239,20110127,10000.00,99.451,,,,,20110124,220720,1.00
435391FD19D30BF9,S,516839AR8,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20200801,,,20110124,085618,20110127,50000.00,100.265,4.469,,,,20110124,220720,1.00
01B6091DFFAB62A3,D,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20110124,085554,20110127,15000.00,99.000,,,,,20110124,220720,1.00
071D69F103CE29DA,S,759123GA4,REGIONAL SCH DIST NO 13 CONN ,20010415,4.500,20140415,,,20110124,085634,20110127,25000.00,102.750,0.998,,,,20110124,220720,1.00
C4D4DDBA3C8BB880,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20110124,085638,20110127,15000.00,105.832,1.000,,,,20110124,220720,1.00
A502A56D61FA0003,D,20281PBJ0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,4.260,20120601,,,20110124,085545,20110127,25000.00,103.634,,,,,20110124,220720,1.00
91B7A959F5A038B5,S,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20110124,085647,20110128,25000.00,100.367,4.351,,,,20110124,220720,1.00
4041045FA2DC137F,S,962667AY7,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.625,20250301,,,20110124,085509,20110127,10000.00,102.892,4.974,,,,20110124,220720,1.00
82A6E13D515244FF,D,526430JB0,LEON CNTY FLA CAP IMPT REV SER A,20030606,4.500,20201001,,,20110124,085647,20110128,25000.00,98.992,,,,,20110124,220720,1.00
CB7AA6DEAC5A5218,S,00037NJW7,ABAG FIN AUTH FOR NONPROFIT HSG-PARK MANOR APTS PROJ-SER A,20010301,5.250,20310401,,,20110124,085650,20110127,20000.00,98.375,5.498,,,,20110124,220720,1.00
478BAF0DC2228609,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110124,085653,20110127,525000.00,110.215,3.430,,,,20110124,220720,1.00
EF06800427D6BA85,S,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20110124,085700,20110127,100000.00,102.501,4.248,,,,20110124,220720,1.00
D7FD747340006E16,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110124,085649,20110127,25000.00,98.375,5.121,,,,20110124,220720,1.00
1D812F1D231D9744,S,679200WF8,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,3.375,20110901,,,20110124,085706,20110127,5000.00,101.250,1.256,,,,20110124,220720,1.00
D609514753FB8E06,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20110124,085702,20110127,10000.00,97.696,5.169,,,,20110124,220720,1.00
6534F9622CBDB1DB,S,373539BF1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,4.625,20130601,,,20110124,085709,20110127,5000.00,101.541,2.762,,,,20110124,220720,1.00
4DDC697AFEC69164,S,59259NYW7,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20301115,,,20110124,085711,20110127,25000.00,100.622,5.160,,,,20110124,220720,1.00
1E970AF525A021B6,D,20281PBJ0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20080318,4.260,20120601,,,20110124,085543,20110127,25000.00,103.734,,,,,20110124,220720,1.00
B2D78805F4BB1BF1,D,759123GA4,REGIONAL SCH DIST NO 13 CONN ,20010415,4.500,20140415,,,20110124,085633,20110127,25000.00,102.749,,,,,20110124,220720,1.00
1BCA1BC5F93BECBC,D,962667AY7,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.625,20250301,,,20110124,085519,20110127,10000.00,101.642,,,,,20110124,220720,1.00
3091B44250852873,S,516839AR8,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20200801,,,20110124,085711,20110127,50000.00,100.265,4.469,,,,20110124,220720,1.00
A2ED3D8D19C3A32C,S,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20110124,085724,20110127,5000.00,97.980,5.799,,,,20110124,220720,1.00
B21FBCA124CCC30A,D,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20110124,085724,20110127,5000.00,95.690,,,,,20110124,220720,1.00
8667D967E6C8538C,S,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20110124,085729,20110127,35000.00,106.538,2.750,,,,20110124,220720,1.00
2839F72950B0562E,D,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20110124,085729,20110127,35000.00,105.538,,,,,20110124,220720,1.00
4D257213A9473DD1,D,373539BF1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,4.625,20130601,,,20110124,085709,20110127,5000.00,101.341,,,,,20110124,220720,1.00
CA75F14DF8A07AB5,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110124,085748,20110127,25000.00,100.657,4.832,,,,20110124,220720,1.00
D11F74CE8FE67723,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110124,085748,20110127,25000.00,100.532,,,,,20110124,220720,1.00
37554C32C6331517,D,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20110124,085724,20110127,5000.00,95.690,,,,,20110124,220720,1.00
0A3F0E00C0BB51A6,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110124,085742,20110127,15000.00,95.850,5.327,,,,20110124,220720,1.00
47F477CC5C2F43D1,P,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110124,085500,20110203,115000.00,99.000,5.825,,,,20110124,220720,1.00
58092987192C16F3,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20110124,085754,20110127,40000.00,104.454,0.900,,,,20110124,220720,1.00
7D04BD1BCC17CDB5,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,085610,20110127,250000.00,97.576,,P,,,20110124,220720,1.00
6EAFBE23241F8605,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110124,085700,20110127,15000.00,95.750,,,,,20110124,220720,1.00
A317FC14AEDD2C69,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110124,085742,20110127,15000.00,95.750,,,,,20110124,220720,1.00
4F0975D523798619,S,4164143J7,HARTFORD CONN ,20060622,5.000,20170715,,,20110124,085800,20110127,40000.00,110.287,2.948,,,,20110124,220720,1.00
8776389A20263E74,S,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20110124,085800,20110127,10000.00,86.200,6.317,,,,20110124,220720,1.00
90AAD3B4CC59B62E,P,576049ZC7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20320801,,,20110124,085809,20110127,25000.00,96.727,5.256,,,,20110124,220720,1.00
42C27C6B7E0C69FC,S,516839AR8,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20200801,,,20110124,085804,20110127,15000.00,100.265,4.469,,,,20110124,220720,1.00
B147D1374B280E35,S,677561GQ9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.250,20290101,,,20110124,085805,20110126,50000.00,95.250,5.675,,,,20110124,220720,1.00
E8BA52D4BD28523F,P,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20110124,085816,20110127,25000.00,101.445,1.593,,,,20110124,220720,1.00
06D6C8D454ED4511,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20110124,085825,20110127,10000.00,97.696,5.169,,,,20110124,220720,1.00
706972E4433E7056,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20110124,085830,20110127,15000.00,97.696,5.169,,,,20110124,220720,1.00
1953F4EA8946463F,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110124,085743,20110127,65000.00,94.848,5.609,,,,20110124,220720,1.00
0E930574F7CF8C39,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110124,085806,20110127,50000.00,87.359,5.919,,,,20110124,220720,1.00
4E07D7D3074BC73F,S,4876924E2,KELLER TEX INDPT SCH DIST REF,20050615,4.250,20220815,,,20110124,085841,20110127,50000.00,101.132,3.975,,,,20110124,220720,1.00
4575A5EDEB865062,D,4876924E2,KELLER TEX INDPT SCH DIST REF,20050615,4.250,20220815,,,20110124,085841,20110127,50000.00,99.382,,,,,20110124,220720,1.00
363B862640C971D1,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110124,085839,20110127,5000.00,100.250,4.804,,,,20110124,220720,1.00
16B38F14A023EEA8,S,646065HX3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20280701,,,20110124,085847,20110127,50000.00,104.674,4.163,,,,20110124,220720,1.00
BDEDD520C11C37AB,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110124,085847,20110127,15000.00,107.236,1.000,,,,20110124,220720,1.00
A45936239662BD60,D,646065HX3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20280701,,,20110124,085847,20110127,50000.00,102.674,,,,,20110124,220720,1.00
DB3A03241584DCB5,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20110124,085846,20110127,20000.00,90.875,5.737,,,,20110124,220720,1.00
0B49A5BB90E52F56,D,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20110124,085846,20110127,20000.00,88.875,,,,,20110124,220720,1.00
4B31C9A599F39337,P,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20110124,085540,20110127,50000.00,83.995,6.250,,,,20110124,220720,1.00
2D59840E127C5552,S,03588EVV2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20160301,,,20110124,085838,20110127,1000000.00,111.861,1.970,,,,20110124,220720,1.00
01B807B67EF68EAA,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20110124,085910,20110127,5000.00,100.625,4.225,,,,20110124,220720,1.00
617A81F1476DB51D,S,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20250801,,,20110124,085844,20110127,50000.00,35.741,7.217,,,,20110124,220720,1.00
F058B3FE2DFE1345,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,085903,20110127,20000.00,95.649,5.293,,,,20110124,220720,1.00
23B816C125C3B512,D,2752814B6,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20250801,,,20110124,085841,20110127,50000.00,35.641,,,,,20110124,220720,1.00
14C21E5B3B641D92,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,085903,20110127,20000.00,95.548,,,,,20110124,220720,1.00
16A41F84C47D6846,S,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110124,085912,20110127,10000.00,99.500,5.539,,,,20110124,220720,1.00
37C13A287AC1BE71,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110124,085900,20110127,135000.00,102.350,3.666,,,,20110124,220720,1.00
CF7B76665DE11B26,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110124,085850,20110127,25000.00,99.992,5.000,,,,20110124,220720,1.00
81638737F12D12EF,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20110124,085917,20110131,55000.00,99.996,5.125,,,,20110124,220720,1.00
06CB8BDB06DEA4CC,S,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20110124,085909,20110127,100000.00,104.686,0.630,,,,20110124,220720,1.00
E0DFAC5290E0AC43,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110124,085851,20110127,25000.00,99.992,,,,,20110124,220720,1.00
6851FC3A5DC3340B,D,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20110124,085909,20110127,100000.00,104.670,,,,,20110124,220720,1.00
634226545C510A83,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110124,085933,20110127,5000.00,98.410,5.750,,,,20110124,220720,1.00
78475E8AC62C9786,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110124,085939,20110127,10000.00,97.815,4.941,,,,20110124,220720,1.00
20526E05909DC747,D,44067HCF5,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,5.000,20280701,,,20110124,085853,20110127,10000.00,86.000,,,,,20110124,220720,1.00
0DDB52BE17468076,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110124,085939,20110127,10000.00,96.565,,,,,20110124,220720,1.00
D8C32DF7ABC34E4D,S,516839AR8,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20200801,,,20110124,085935,20110127,40000.00,100.265,4.469,,,,20110124,220720,1.00
2605E1D730DB6F5D,S,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20110124,085900,20110127,40000.00,107.891,3.804,,,,20110124,220720,1.00
5B4FC7119A9204CE,S,45479RCR6,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH-SER A-FSA-CR,20060124,5.000,20390215,,,20110124,085949,20110127,10000.00,88.300,5.853,,,,20110124,220720,1.00
F7E9081F72413E15,S,969871ZQ8,WILLIAMSON CNTY TENN HOSP-SER B,20041201,4.375,20240501,,,20110124,085945,20110127,25000.00,101.800,3.911,,,,20110124,220720,1.00
255D95D6E677C29D,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110124,085931,20110127,10000.00,95.385,5.488,,,,20110124,220720,1.00
4935F0906D6C2517,S,133353AL6,CAMERON CNTY TEX REGL MOBILITY SER A,20100401,4.000,20220215,,,20110124,085958,20110128,25000.00,97.915,4.238,,,,20110124,220720,1.00
6D107597C6E80890,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20110124,085903,20110127,50000.00,83.995,,,,,20110124,220720,1.00
3BBE202E6770FB6D,D,133353AL6,CAMERON CNTY TEX REGL MOBILITY SER A,20100401,4.000,20220215,,,20110124,085958,20110128,25000.00,96.165,,,,,20110124,220720,1.00
C6890ECEE0091B46,D,64988PHJ8,NEW YORK ST MTG AGY REV AMT-HOMEOWN MTG-73-A-NATL IBC,19980901,5.300,20281001,,,20110124,085957,20110127,10000.00,95.321,,,,,20110124,220720,1.00
10D99F71CAB006A0,S,64988PHJ8,NEW YORK ST MTG AGY REV AMT-HOMEOWN MTG-73-A-NATL IBC,19980901,5.300,20281001,,,20110124,085957,20110127,10000.00,96.652,5.600,,,,20110124,220720,1.00
C0921A64BE4C8C24,S,589535ZG1,MERIDEN CONN ,20020801,3.875,20140801,,,20110124,090005,20110127,30000.00,102.447,1.019,,,,20110124,220720,1.00
47D875C3FC9E4EF3,D,589535ZG1,MERIDEN CONN ,20020801,3.875,20140801,,,20110124,090005,20110127,30000.00,102.196,,,,,20110124,220720,1.00
624CE8D7FAF91569,S,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110124,090004,20110127,10000.00,95.750,5.358,,,,20110124,220720,1.00
5652401F1B78BB80,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20110124,090000,20110127,100000.00,105.454,3.423,,,,20110124,220720,1.00
2EC5596EC12A9E4A,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20110124,090022,20110127,25000.00,83.245,5.600,,,,20110124,220720,1.00
0D54EDEE868D5D29,D,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110124,085949,20110127,10000.00,95.275,,,,,20110124,220720,1.00
41E72ABFA00FF236,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,090035,20110127,10000.00,99.650,5.022,,,,20110124,220720,1.00
47BE6F561E23BCBD,S,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110124,090025,20110127,5000.00,89.659,6.066,,,,20110124,220720,1.00
FA165B042F00088D,D,184153EP5,CLAYTON CNTY GA HOSP AUTH REV REF-SOUTHN REGL MED CTR-A,20101216,5.250,20350801,,,20110124,090019,20110127,5000.00,89.259,,,,,20110124,220720,1.00
BD9BDBD6E254657A,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,090039,20110127,10000.00,100.000,4.998,,,,20110124,220720,1.00
3E91DAAAE98BA570,S,497857DX7,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20111001,,,20110124,090023,20110127,10000.00,99.990,6.000,,,,20110124,220720,1.00
2E738A4EF6229090,S,516839AR8,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20200801,,,20110124,090024,20110127,30000.00,100.265,4.469,,,,20110124,220720,1.00
75C07000C03BAED7,P,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20110124,085949,20110124,100000.00,100.000,0.000,,,,20110124,220720,1.00
16C250663B2BA32B,P,653063YK7,NEWTON MASS ,20070201,4.125,20270201,,,20110124,090040,20110127,40000.00,92.905,4.763,,,,20110124,220720,1.00
EACF0949B10C5BE5,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110124,085946,20110127,10000.00,87.359,5.919,,,,20110124,220720,1.00
E59D33B6690D6E41,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20110124,085957,20110127,25000.00,80.517,6.000,,,,20110124,220720,1.00
6FB805401764B4B6,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110124,085824,20110202,60000.00,80.350,6.998,,,,20110124,220720,1.00
B2E70670B959A607,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20110124,090034,20110127,25000.00,95.868,5.310,,,,20110124,220720,1.00
747C5EF49C5BD5F5,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20110124,090043,20110127,10000.00,92.518,5.584,,,,20110124,220720,1.00
CB0D3A9BE568D7BC,S,821686UN0,SHELBY CNTY TENN REF-SER A,20050310,4.125,20250401,,,20110124,090035,20110127,10000.00,100.000,4.124,,,,20110124,220720,1.00
DEFCBB16D117F9AF,S,663903CT7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20221115,,,20110124,090032,20110127,80000.00,102.404,4.063,,,,20110124,220720,1.00
915689D77224AF94,P,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20110124,090052,20110127,100000.00,82.900,5.547,,,,20110124,220720,1.00
CA38B16C2B734ACD,S,59333RBZ6,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20140215,,,20110124,090051,20110127,25000.00,107.285,2.504,,,,20110124,220720,1.00
769E2887EB145091,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20110124,090057,20110127,10000.00,79.418,6.638,,,,20110124,220720,1.00
73C3BA3F9BCF28FD,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20110124,090052,20110127,5000.00,89.421,5.226,,,,20110124,220720,1.00
92081AEDE6D51C85,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20110124,090052,20110127,5000.00,86.421,,,,,20110124,220720,1.00
768D82C6DC81FD2A,D,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20110124,090000,20110127,5000.00,86.421,,,,,20110124,220720,1.00
6BF0E1310E03FD10,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110124,090103,20110127,10000.00,85.750,6.204,,,,20110124,220720,1.00
23D67ECBF85506EB,S,23061NCM7,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.625,20211101,,,20110124,090059,20110127,15000.00,100.146,4.600,,,,20110124,220720,1.00
780F4F5E6C2A12FC,S,23061NCM7,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.625,20211101,,,20110124,090101,20110127,10000.00,100.146,4.600,,,,20110124,220720,1.00
92893589657B5968,S,915137J53,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20160815,,,20110124,090102,20110127,10000.00,110.253,2.982,,,,20110124,220720,1.00
8FB1104FBD14291C,D,23061NCM7,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.625,20211101,,,20110124,090059,20110127,15000.00,100.146,,,,,20110124,220720,1.00
839B018E0D220AB7,D,23061NCM7,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.625,20211101,,,20110124,090100,20110127,15000.00,100.146,,,,,20110124,220720,1.00
DB20D07CFD0E9059,D,23061NCM7,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.625,20211101,,,20110124,090101,20110127,10000.00,100.146,,,,,20110124,220720,1.00
B5F83AA95A8BBB38,D,915137J53,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20160815,,,20110124,090056,20110127,10000.00,110.152,,,,,20110124,220720,1.00
762EF1EB816CF968,D,23061NCM7,CUMBERLAND CNTY PA MUN AUTH DICKINSON COLLEGE,20080331,4.625,20211101,,,20110124,090100,20110127,10000.00,100.146,,,,,20110124,220720,1.00
842D308C4AA93842,S,506570KV1,LAFAYETTE PARISH LA SER A,20011201,4.500,20160301,,,20110124,090122,20110127,15000.00,99.280,4.660,,,,20110124,220720,1.00
8FC244BFE529C576,S,59333PUS5,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL-B-AGC-ICC,20051102,5.000,20191001,,,20110124,090124,20110131,25000.00,99.000,5.143,,,,20110124,220720,1.00
B12ED062A66ECA6A,S,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20110124,090117,20110127,100000.00,104.093,0.631,,,,20110124,220720,1.00
E2F4C846B8FC1081,D,830388HG2,SKAGIT CNTY WASH CONS SCH DIST ,20010601,5.500,20181201,,,20110124,090117,20110127,100000.00,104.076,,,,,20110124,220720,1.00
F9A9DDDB319CC8BB,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20110124,090125,20110127,20000.00,78.283,7.176,,,,20110124,220720,1.00
33310FFD52B24F32,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20110124,090125,20110127,20000.00,78.083,,,,,20110124,220720,1.00
9C7C19E4DC7B3112,S,89602NKU7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20261115,,,20110124,090131,20110127,20000.00,100.750,4.868,,,,20110124,220720,1.00
05E97624699C6CA7,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20110124,090128,20110127,5000.00,97.104,5.234,,,,20110124,220720,1.00
F7AE6BA0668B81E9,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110124,090027,20110127,100000.00,112.942,3.040,,,,20110124,220720,1.00
65E25B960137331D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,090142,20110127,5000.00,107.940,7.020,,,,20110124,220720,1.00
893AC027912C00B6,D,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20110124,090034,20110127,25000.00,93.989,,,,,20110124,220720,1.00
A1EBE9EDCC9B66AB,D,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20110124,085923,20110127,5000.00,96.904,,,,,20110124,220720,1.00
0E47C9FDD6749A40,S,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20110124,090141,20110127,75000.00,102.917,0.502,,,,20110124,220720,1.00
6C1C9BAEA317A9E3,S,19679RMN7,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.000,20220901,,,20110124,090140,20110128,20000.00,99.629,4.040,,,,20110124,220720,1.00
3E3751E161B12A10,S,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20110124,090144,20110127,50000.00,101.956,1.036,,,,20110124,220720,1.00
E85B00C07D05B955,D,19679RMN7,COLORADO WTR RES & PWR DEV NORTH WELD CNTY WTR DIST PJ-A,20090910,4.000,20220901,,,20110124,090140,20110128,20000.00,97.879,,,,,20110124,220720,1.00
E694BD96B5F51980,D,898526CR7,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.250,20110715,,,20110124,090144,20110127,50000.00,101.831,,,,,20110124,220720,1.00
B36988E6B73BD9A5,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110124,090152,20110127,20000.00,103.600,3.207,,,,20110124,220720,1.00
37DE0C43D43463BC,S,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20110124,090202,20110127,25000.00,102.515,4.435,,,,20110124,220720,1.00
5361EB021463DB78,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110124,085648,20110127,5000.00,82.500,,,,,20110124,220720,1.00
9E313A06691DDBDE,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,082710,20110127,500000.00,93.420,,S,,,20110124,220720,1.00
4070EF69F66B22DF,D,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20110124,090202,20110127,25000.00,102.390,,,,,20110124,220720,1.00
021AC52D99EF6C93,S,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20110124,090205,20110127,5000.00,89.430,5.750,,,,20110124,220720,1.00
986BC58203B01BB0,S,64966H6K1,NEW YORK N Y UNREFUNDED BALANCE-SER I,20030306,5.000,20240301,,,20110124,090208,20110127,5000.00,101.849,4.068,,,,20110124,220720,1.00
E27DDAFA48AD1AA0,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,090209,20110127,100000.00,97.881,5.183,,,,20110124,220720,1.00
927D740DA057A170,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,090209,20110127,100000.00,96.381,,,,,20110124,220720,1.00
D2A7D320EB961DDA,D,649791AU4,NEW YORK ST REF-SER C,20091203,4.000,20270201,,,20110124,085643,20110127,50000.00,91.531,,,,,20110124,220720,1.00
E95CFE33B9B23E6F,S,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20110124,090200,20110127,50000.00,101.601,3.988,,,,20110124,220720,1.00
65D217675FCEE23B,D,34073M4Q2,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.850,20260901,,,20110124,090217,20110127,10000.00,96.900,,,,,20110124,220720,1.00
E4B1D0AB7E6DD42E,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110124,090121,20110127,1MM+,99.045,,,,,20110124,220720,1.00
D70655AE329180E8,S,969737BG9,WILLIAMSON CNTY ILL TAXABLE-ALT REV SOURCE-SER A,20100426,6.630,20401201,,,20110124,090219,20110127,20000.00,99.200,6.691,,,,20110124,220720,1.00
158C05D81A78AAA9,S,34073M4Q2,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.850,20260901,,,20110124,090217,20110127,10000.00,98.900,5.959,,,,20110124,220720,1.00
E538FE7B428ADE7D,S,007266JD2,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20240501,,,20110124,090222,20110127,15000.00,93.380,4.805,,,,20110124,220720,1.00
ED300230A3A7776A,S,520354MS7,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,4.500,20180710,,,20110124,090221,20110131,15000.00,104.975,3.728,,,,20110124,220720,1.00
BDB5591FC7792DE7,S,897404PM5,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20260501,,,20110124,090224,20110127,50000.00,99.292,5.066,,,,20110124,220720,1.00
8DBDA36001103943,S,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20110124,090207,20110127,10000.00,83.860,6.464,,,,20110124,220720,1.00
5EA84D67FAEE0556,D,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20110124,090226,20110127,10000.00,79.318,,,,,20110124,220720,1.00
B8BB1382B9E85D62,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110124,090227,20110127,10000.00,99.880,5.009,,,,20110124,220720,1.00
09B313F2F88847C5,S,74514LBG1,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.000,20240701,,,20110124,090226,20110128,20000.00,98.657,5.139,,,,20110124,220720,1.00
BE64430C0D4675CD,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,090149,20110127,250000.00,96.298,,P,,,20110124,220720,1.00
70F11B21C25B2B36,S,516839AR8,LAREDO TEX I S D PUB FAC CORP SER A,20041101,5.000,20200801,,,20110124,090243,20110127,30000.00,101.265,2.493,,,,20110124,220720,1.00
F92E9F3308BB33BE,S,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20110124,090250,20110127,40000.00,89.700,5.498,,,,20110124,220720,1.00
759EB709C77570F1,S,798025GR7,SAN JACINTO TEX CMNTY COLLEGE ,20090715,4.000,20120215,,,20110124,090244,20110127,100000.00,103.199,0.930,,,,20110124,220720,1.00
978C9A40C4AA6E1C,S,655857AW0,NORFOLK VA ARPT AUTH REV SER A,20010401,5.125,20310701,,,20110124,090247,20110127,15000.00,99.999,5.108,,,,20110124,220720,1.00
BBC21D2D5FD37932,S,9242118B4,VERMONT MUN BD BK SER 2,20071003,3.500,20121201,,,20110124,090251,20110127,10000.00,104.241,1.168,,,,20110124,220720,1.00
AC48E8117245BFA4,D,9242118B4,VERMONT MUN BD BK SER 2,20071003,3.500,20121201,,,20110124,090251,20110127,10000.00,103.741,,,,,20110124,220720,1.00
12E46DD11563B1FD,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,090307,20110209,5000.00,101.594,6.044,,,,20110124,220720,1.00
6004C38B5507AEB0,S,041438GE6,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,5.000,20310701,,,20110124,090157,20110127,10000.00,93.905,5.500,,,,20110124,220720,1.00
DFE60CA62086F714,S,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20110124,090230,20110126,25000.00,107.744,2.100,,,,20110124,220720,1.00
C68F32D58A3E22C4,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20110124,090043,20110127,10000.00,92.318,,,,,20110124,220720,1.00
4EF78B0520B0A947,P,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20110124,090300,20110126,20000.00,97.500,5.313,,,,20110124,220720,1.00
6489D6D55884C2B3,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20110124,090308,20110127,10000.00,101.896,1.646,,,,20110124,220720,1.00
8167C88CE0193C3D,D,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20110124,090308,20110127,10000.00,101.896,,,,,20110124,220720,1.00
DF3F15ED9F59CC73,S,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110124,090257,20110127,5000.00,106.830,3.750,,,,20110124,220720,1.00
C41025CE3C9991D1,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110124,090316,20110127,30000.00,87.826,,,,,20110124,220720,1.00
E7601365CF37E4E0,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20110124,090305,20110127,10000.00,85.190,6.281,,,,20110124,220720,1.00
EAA2351F29258A09,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110124,090313,20110127,30000.00,87.826,6.020,,,,20110124,220720,1.00
9B03D20725B78CBC,D,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20110124,090305,20110127,10000.00,85.090,,,,,20110124,220720,1.00
632485ABA2D60C5C,S,581408UL3,MC KEESPORT PA AREA SCH DIST SER A,20050715,5.000,20241001,,,20110124,090330,20110127,10000.00,100.614,4.850,,,,20110124,220720,1.00
BA512716B2F1B6C2,S,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20110124,090329,20110127,50000.00,107.355,1.782,,,,20110124,220720,1.00
A5BCE0104F098F52,D,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110124,090302,20110127,5000.00,106.830,,,,,20110124,220720,1.00
8DA919200680EEC3,D,544652U32,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20140601,,,20110124,090329,20110127,50000.00,106.855,,,,,20110124,220720,1.00
421B9F40DF55E9BB,S,898242FP2,TRUSSVILLE ALA WTS-SER A,20060701,5.000,20311001,,,20110124,090332,20110127,25000.00,98.224,5.140,,,,20110124,220720,1.00
01EDC03B6376A1A2,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,090336,20110127,10000.00,99.601,8.540,,,,20110124,220720,1.00
E4BE37B7FBBF6468,D,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110124,090244,20110127,1MM+,99.003,,,,,20110124,220720,1.00
4BEBA0DB8F64FE72,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20110124,090347,20110127,10000.00,99.835,4.516,,,,20110124,220720,1.00
A9F80B709354F0C8,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,075020,20110128,50000.00,95.256,5.850,,,,20110124,220720,1.00
3B385A752EF00AA1,S,64605LUF3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20130701,,,20110124,090100,20110127,100000.00,108.938,1.250,,,,20110124,220720,1.00
81A052AD142294DF,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110124,090357,20110223,5000.00,88.916,5.935,,,,20110124,220720,1.00
FE6AB3950B4086F7,P,57583RBQ7,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20351001,,,20110124,090411,20110127,10000.00,91.973,5.604,,,,20110124,220720,1.00
17FB47EAC8BFBBBE,S,663719UD2,NORTHAMPTON PA AREA SCH DIST ,20090315,3.000,20160901,,,20110124,090405,20110127,20000.00,98.728,3.250,,,,20110124,220720,1.00
A4484C11119874A6,S,679200WF8,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,3.375,20110901,,,20110124,090426,20110127,15000.00,101.250,1.256,,,,20110124,220720,1.00
1BEFC85898CC16C5,S,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20110124,090421,20110127,20000.00,98.460,5.108,,,,20110124,220720,1.00
0FE9065BB8CA89D6,D,663719UD2,NORTHAMPTON PA AREA SCH DIST ,20090315,3.000,20160901,,,20110124,090400,20110127,20000.00,98.728,,,,,20110124,220720,1.00
9E4D086E0BE01458,S,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20110124,090420,20110127,15000.00,103.250,4.375,,,,20110124,220720,1.00
13B01D0A038DBCD0,S,79165TNP2,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20290715,,,20110124,090358,20110207,5000.00,100.000,5.499,,,,20110124,220720,1.00
03FBD631F3E0A726,S,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20110124,090428,20110127,5000.00,93.493,4.835,,,,20110124,220720,1.00
02B455A6816421D3,S,251237K85,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SR LIEN-SER A,20030515,5.000,20150701,,,20110124,090428,20110127,15000.00,103.224,3.600,,,,20110124,220720,1.00
B457D081F75B4FBB,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110124,090427,20110127,30000.00,91.832,5.500,,,,20110124,220720,1.00
87C131872E3F74E8,D,63165N5A2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20251001,,,20110124,090119,20110127,1MM+,99.070,,,,,20110124,220720,1.00
2EA528B7A148DD59,S,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110124,090447,20110127,10000.00,98.410,5.750,,,,20110124,220720,1.00
7B7DF670B72ACEB7,P,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20110124,090441,20110127,45000.00,100.923,1.435,,,,20110124,220720,1.00
FAB1A7C2AE3B8FA6,D,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110124,090100,20110217,100000.00,104.380,,P,,,20110124,220720,1.00
548E34AE14F9010B,S,966769CY5,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-A,20090514,,20360601,,,20110124,090503,20110124,900000.00,100.000,0.000,,,,20110124,220720,1.00
4C8EB8182D4C50CB,S,825434U92,SHREVEPORT LA SER A,20031201,4.250,20181201,,,20110124,090519,20110127,50000.00,100.824,3.781,,,,20110124,220720,1.00
9516777A86AC6634,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20110124,090529,20110127,10000.00,104.225,3.807,,,,20110124,220720,1.00
8A3FA2C4C4CF4413,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110124,090522,20110127,210000.00,99.000,4.360,,,,20110124,220720,1.00
5F7A6F6279CDCA77,P,837227YE1,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20160801,,,20110124,090400,20110127,100000.00,107.510,2.531,,,,20110124,220720,1.00
406B848B3D5DEB74,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,090500,20110127,25000.00,96.927,5.227,,,,20110124,220720,1.00
0485070156717C38,P,677519E55,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20110501,,,20110124,090542,20110127,20000.00,100.871,1.631,,,,20110124,220720,1.00
F404577FB09A8995,D,167560LT6,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20331201,,,20110124,090315,20110127,215000.00,115.393,,,,,20110124,220720,1.00
18B5B6203D3C7F62,S,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110124,090500,20110127,55000.00,124.906,2.499,,,,20110124,220720,1.00
3095823CF7EF8FF9,S,92428CFX7,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20221215,,,20110124,090553,20110127,5000.00,94.198,4.640,,,,20110124,220720,1.00
3CE78EAB4119D5D0,D,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110124,090300,20110217,100000.00,104.455,,S,,,20110124,220720,1.00
26CBCCE2FF1332C8,S,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20110124,090600,20110127,25000.00,99.692,5.029,,,,20110124,220720,1.00
C99F1D46F1BA60AF,S,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20110124,090429,20110127,160000.00,108.272,1.400,,,,20110124,220720,1.00
80A9075515AC3EFF,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110124,090433,20110127,10000.00,101.430,4.162,,,,20110124,220720,1.00
4E83D4203A96A7AC,P,6775193T5,OHIO ST COMMON SCHS-SER B,20040928,5.000,20170315,,,20110124,090612,20110127,30000.00,107.865,2.379,,,,20110124,220720,1.00
D81E7B4BAACE0AB7,S,594614ZQ5,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20291015,,,20110124,090613,20110127,90000.00,102.441,1.558,,,,20110124,220720,1.00
113DC058FD858FAC,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,085610,20110127,250000.00,97.652,,S,,,20110124,220720,1.00
D7EFF1DA6CE26E14,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110124,090433,20110127,10000.00,100.180,,,,,20110124,220720,1.00
6433B5F0AD01FDDA,S,259852EE7,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.750,20230601,,,20110124,090620,20110127,30000.00,100.603,4.608,,,,20110124,220720,1.00
70FFB1B70FD48DFB,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20110124,090313,20110201,25000.00,98.218,,,,,20110124,220720,1.00
B5181418B4E5C353,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110124,090632,20110127,1MM+,96.500,5.236,,,,20110124,220720,1.00
7A2E8345857D2358,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20110124,090622,20110127,30000.00,79.420,6.190,,,,20110124,220720,1.00
84911A070C134C82,D,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20110124,090621,20110127,30000.00,79.320,,,,,20110124,220720,1.00
3262ED51D8DD05D5,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110124,090644,20110127,10000.00,88.900,5.837,,,,20110124,220720,1.00
DCB5BDEB502D50C1,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110124,090643,20110131,15000.00,102.901,4.442,,,,20110124,220720,1.00
D7DACE34DAA5A205,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110124,090643,20110131,15000.00,100.901,,,,,20110124,220720,1.00
D09AB89FBF51E547,S,64983X3X0,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.125,20210701,,,20110124,090648,20110127,10000.00,101.624,1.303,,,,20110124,220720,1.00
752249230B7F518E,D,64983X3X0,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 4TH GEN-A,20011115,5.125,20210701,,,20110124,090648,20110127,10000.00,101.624,,,,,20110124,220720,1.00
975E6DD7D888353F,D,130536MJ1,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER A-1,20050407,4.700,20250401,,,20110124,090559,20110127,1MM+,101.948,,P,,,20110124,220720,1.00
30BB4253CC5E4799,D,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110124,090553,20110217,200000.00,104.380,,P,,,20110124,220720,1.00
5E9D2B324ED0158D,S,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20110124,090655,20110127,30000.00,96.750,5.252,,,,20110124,220720,1.00
21E38978BA0B1284,D,455066HE3,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20180701,,,20110124,090601,20110127,100000.00,106.995,,,,,20110124,220720,1.00
CDECA26DE2A2BC33,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110124,090702,20110127,25000.00,101.337,4.783,,,,20110124,220720,1.00
5EEF92D183FB6F6D,S,717823K31,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20220801,,,20110124,090711,20110127,10000.00,102.100,4.358,,,,20110124,220720,1.00
2BB4C87537BAF80C,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,090659,20110127,25000.00,98.854,5.087,,,,20110124,220720,1.00
66870001F3A98ABA,D,717823K31,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20220801,,,20110124,090600,20110127,10000.00,102.100,,,,,20110124,220720,1.00
F241B9A7F20B6D46,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110124,090659,20110127,25000.00,99.232,5.055,,,,20110124,220720,1.00
9A5A1A289ADC99C2,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110124,090659,20110217,25000.00,101.252,4.818,,,,20110124,220720,1.00
C64EFFA6FD1278B5,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110124,090700,20110217,25000.00,99.232,4.812,,,,20110124,220720,1.00
C21DA16275AFD77B,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110124,090700,20110127,25000.00,100.874,4.869,,,,20110124,220720,1.00
1BB5CB252F606B0D,P,353244BY1,FRANKLIN CNTY PA ,20021101,3.600,20130515,,,20110124,090657,20110126,25000.00,99.413,3.867,,,,20110124,220720,1.00
689678B3F6793622,S,605580TD1,MISSISSIPPI ST REF-SER B,20060906,5.000,20111201,,,20110124,085947,20110127,50000.00,104.103,0.137,,,,20110124,220720,1.00
DFCB6734BFF822B6,P,431022SP8,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,6.000,20371115,,,20110124,085542,20110127,1MM+,101.353,5.800,,,,20110124,220720,1.00
0B48273EBB231423,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,090719,20110127,10000.00,102.125,5.180,,,,20110124,220720,1.00
0E543DF349F2DE64,S,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20110124,090723,20110127,100000.00,105.166,0.751,,,,20110124,220720,1.00
C9DEE0585B8C1134,S,80182XAP4,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,5.000,20280815,,,20110124,090655,20110201,50000.00,86.000,6.333,,,,20110124,220720,1.00
A5849FBAAB2CF971,S,207758HE6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20140201,,,20110124,090721,20110127,30000.00,107.431,2.426,,,,20110124,220720,1.00
556A6C4A18AE4C17,D,207758HE6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20140201,,,20110124,090721,20110127,30000.00,107.305,,,,,20110124,220720,1.00
DE27A45C81AB03C8,S,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20110124,090726,20110127,10000.00,95.950,5.456,,,,20110124,220720,1.00
9F258B77F276E9DB,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,090720,20110127,30000.00,97.269,5.188,,,,20110124,220720,1.00
1852DA447810F87A,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,090410,20110127,400000.00,97.576,,P,,,20110124,220720,1.00
A39E12989DC0B356,D,605580TD1,MISSISSIPPI ST REF-SER B,20060906,5.000,20111201,,,20110124,085900,20110127,50000.00,103.353,,,,,20110124,220720,1.00
D2E7EA2ED7E5CC63,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20110124,090701,20110127,10000.00,95.250,6.470,,,,20110124,220720,1.00
E41752F683D31899,S,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20110124,090700,20110127,50000.00,101.214,2.750,,,,20110124,220720,1.00
7B0972E50DD4D337,S,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20110124,090724,20110127,80000.00,102.380,5.572,,,,20110124,220720,1.00
8AB1AA7217F91034,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110124,090806,20110127,20000.00,101.330,4.500,,,,20110124,220720,1.00
5FBF3C55D38B350C,S,45479RCR6,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH-SER A-FSA-CR,20060124,5.000,20390215,,,20110124,090809,20110127,10000.00,88.300,5.853,,,,20110124,220720,1.00
B2381A82A2FB5480,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110124,090809,20110127,50000.00,100.992,5.350,,,,20110124,220720,1.00
5702C10E80C231D2,S,888794AP9,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.800,20140601,,,20110124,090749,20110127,20000.00,101.301,1.002,,,,20110124,220720,1.00
E1EE339B8C6F557D,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110124,090814,20110127,10000.00,92.673,5.819,,,,20110124,220720,1.00
37E18937B78B86F2,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110124,090813,20110127,10000.00,102.901,4.442,,,,20110124,220720,1.00
D66D7607EDB615E1,D,888794AP9,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER B,20010823,4.800,20140601,,,20110124,090748,20110127,20000.00,101.300,,,,,20110124,220720,1.00
BD20CCC62C74BE0E,D,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110124,090800,20110127,100000.00,99.566,,,,,20110124,220720,1.00
E2F443C9C861590C,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110124,090813,20110127,10000.00,100.901,,,,,20110124,220720,1.00
488977F84D8F3E85,S,574192VJ6,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20140801,,,20110124,090819,20110127,25000.00,108.342,1.598,,,,20110124,220720,1.00
FD6597F3A5E336DA,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20110124,090633,20110131,25000.00,80.687,6.100,,,,20110124,220720,1.00
3D3C9830EFD92D8E,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110124,090815,20110127,100000.00,100.815,4.891,,,,20110124,220720,1.00
15BA7F7C77F65F13,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110124,090814,20110127,10000.00,97.020,6.020,,,,20110124,220720,1.00
85AFE93813517421,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110124,090821,20110127,10000.00,97.020,6.020,,,,20110124,220720,1.00
54FE97FDDEE592B4,S,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20110124,090815,20110127,5000.00,111.620,2.953,,,,20110124,220720,1.00
E8EC6776481939CB,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110124,090814,20110127,50000.00,98.708,5.093,,,,20110124,220720,1.00
A8E3D6CAB1CCC7C7,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,090822,20110127,25000.00,97.881,5.183,,,,20110124,220720,1.00
B34466C9C4914126,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110124,090814,20110127,50000.00,98.608,,,,,20110124,220720,1.00
DA6CD6E12752E9A7,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,090822,20110127,25000.00,96.381,,,,,20110124,220720,1.00
60907A625C3774D0,D,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20110124,090700,20110127,80000.00,101.955,,,,,20110124,220720,1.00
383DB6ED8504DC96,D,575579WX1,MASSACHUSETTS BAY TRANSN AUTH TAXABLE-SER D-BUILD AMER,20101208,5.769,20310701,,,20110124,090724,20110127,80000.00,102.080,,,,,20110124,220720,1.00
BC511500EDADFA98,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110124,090814,20110127,50000.00,98.608,,,,,20110124,220720,1.00
E2D3BE2BB31EBBA3,S,649903EK3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20260701,,,20110124,090800,20110127,25000.00,99.242,5.071,,,,20110124,220720,1.00
811E2B302AA60D99,S,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110124,090724,20110127,210000.00,101.370,4.178,,,,20110124,220720,1.00
C6382A743B7A4586,S,79771TDY0,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20130615,,,20110124,090800,20110127,50000.00,104.630,2.000,,,,20110124,220720,1.00
A5733C3183741201,S,453722KJ8,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20210301,,,20110124,090204,20110127,75000.00,112.104,3.438,,,,20110124,220720,1.00
E7E9AA50C4ADEB25,D,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20110124,090834,20110127,100000.00,99.000,,,,,20110124,220720,1.00
92F77342DEDB40CD,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20110124,090846,20110127,100000.00,100.000,4.999,,,,20110124,220720,1.00
AFEFABE0F00F808D,D,382604UX2,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.550,20290215,,,20110124,090724,20110127,210000.00,100.180,,,,,20110124,220720,1.00
E2A8FFD3EF18ABD7,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110124,090847,20110127,25000.00,102.447,4.441,,,,20110124,220720,1.00
D38FAACDCB245F86,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110124,090855,20110127,5000.00,92.673,5.819,,,,20110124,220720,1.00
85DC58E0F195D63F,S,897404NA3,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20200501,,,20110124,090855,20110127,30000.00,105.205,3.302,,,,20110124,220720,1.00
845775F05F4DD482,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,090823,20110127,250000.00,96.348,,S,,,20110124,220720,1.00
E68BF433282DA2C2,S,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20110124,090800,20110127,115000.00,106.555,0.750,,,,20110124,220720,1.00
EC80D42138857E0E,D,453722KJ8,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20210301,,,20110124,090204,20110127,75000.00,110.854,,,,,20110124,220720,1.00
427DF741D5485DF8,D,649791AU4,NEW YORK ST REF-SER C,20091203,4.000,20270201,,,20110124,085642,20110127,50000.00,91.656,,,,,20110124,220720,1.00
AAD0F294AA177818,S,686065F65,OREGON SPL DISTS ASSN TAXABLE-SER M ,19970901,8.125,20270101,,,20110124,090900,20110127,50000.00,84.264,10.135,,,,20110124,220720,1.00
9100EC0FB38C691A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20110124,090824,20110127,10000.00,95.250,6.470,,,,20110124,220720,1.00
043FF6D5485B909F,D,353244BY1,FRANKLIN CNTY PA ,20021101,3.600,20130515,,,20110124,090645,20110126,25000.00,99.613,,P,,,20110124,220720,1.00
7C1F3543651A89F9,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110124,090834,20110127,10000.00,79.088,,,,,20110124,220720,1.00
8675D43F2B5EB9E7,D,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110124,090823,20110127,10000.00,79.338,,,,,20110124,220720,1.00
F853446792037A33,S,373383XX1,GEORGIA ST SER B,20040301,4.200,20230301,,,20110124,090931,20110127,5000.00,99.200,4.285,,,,20110124,220720,1.00
1FEB134FFF9B7F6E,S,544552TY8,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,4.000,20120801,,,20110124,090800,20110127,50000.00,103.721,1.500,,,,20110124,220720,1.00
C80EB34752CEDD02,S,786153KT2,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.125,20200901,Y,,20110124,090447,20110127,50000.00,100.000,5.124,,,,20110124,220720,1.00
DAEC7B240A140FCE,S,179390KW8,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,4.000,20140615,,,20110124,090900,20110127,40000.00,107.803,1.620,,,,20110124,220720,1.00
BFF7775A4DBF830D,P,717823K31,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.250,20220801,,,20110124,090900,20110127,10000.00,102.100,4.358,,,,20110124,220720,1.00
A55C6B1BE1623108,S,801889HP4,SANTA FE CNTY N MEX SER A,20051206,4.000,20170701,,,20110124,090335,20110127,10000.00,105.920,2.576,,,,20110124,220720,1.00
DB5E6C0C14017CAD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20110124,090904,20110127,25000.00,95.250,6.470,,,,20110124,220720,1.00
63BE3741B2F302DA,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110124,084500,20110127,125000.00,84.039,,,,,20110124,220720,1.00
F1336EE8C4FB1672,D,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110124,090201,20110127,250000.00,97.304,,,,,20110124,220720,1.00
0BE67B920FA31828,S,171646MG4,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20120101,,,20110124,090950,20110127,25000.00,101.061,3.822,,,,20110124,220720,1.00
3A8D15CA12645724,D,642543SY9,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.625,20270201,Y,,20110124,090722,20110217,220000.00,99.495,,,,,20110124,220720,1.00
46657B531CE1CBBF,S,20774ULM5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.250,20171101,,,20110124,090942,20110127,5000.00,113.177,3.076,,,,20110124,220720,1.00
5F35DE4C7A26BDD9,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20110124,090943,20110127,25000.00,102.447,4.441,,,,20110124,220720,1.00
48F1B1EDCA33D096,S,6497166Z5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20120201,,,20110124,090953,20110127,5000.00,101.330,1.061,,,,20110124,220720,1.00
20BCD075F1232F2E,S,130911YB0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20230601,,,20110124,090954,20110127,10000.00,29.200,10.225,,,,20110124,220720,1.00
60B9EAAEE9474685,D,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110124,090819,20110217,200000.00,104.455,,S,,,20110124,220720,1.00
0F6411EE0E349A30,D,6497166Z5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-C,20010411,5.500,20120201,,,20110124,090953,20110127,5000.00,101.080,,,,,20110124,220720,1.00
A6A02D5FDE627625,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,090410,20110127,400000.00,97.651,,S,,,20110124,220720,1.00
21315C5991830DEB,D,801889HP4,SANTA FE CNTY N MEX SER A,20051206,4.000,20170701,,,20110124,090338,20110127,10000.00,104.920,,,,,20110124,220720,1.00
BFFC4909ABC867E4,D,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20110124,090855,20110127,10000.00,112.151,,,,,20110124,220720,1.00
B2E70719109DB95E,S,186343A66,CLEVELAND OHIO VAR PURP-SER A,20090505,5.250,20201201,,,20110124,090953,20110127,100000.00,108.392,3.750,,,,20110124,220720,1.00
7E307757162BC14A,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110124,091007,20110203,10000.00,100.700,4.663,,,,20110124,220720,1.00
76A50A7653EE579B,D,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20110124,090800,20110127,10000.00,111.901,,,,,20110124,220720,1.00
816AFC62AF03945A,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,,,20110124,091003,20110127,50000.00,84.325,5.806,,,,20110124,220720,1.00
D87FE38694A2A35D,S,171646MG4,CICERO ILL TAX INCREMENT-SER C,20040415,5.000,20120101,,,20110124,091005,20110127,25000.00,101.061,3.822,,,,20110124,220720,1.00
E2E20A620550CF0B,D,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,,,20110124,090955,20110127,50000.00,84.225,,,,,20110124,220720,1.00
DB96846A8941D844,P,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20110124,091000,20110127,10000.00,108.813,1.300,,,,20110124,220720,1.00
F783A5A1F32ACD9B,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,091020,20110127,10000.00,100.500,6.475,,,,20110124,220720,1.00
EA6DF22F43189876,S,13062TT20,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000401,5.500,20130501,,,20110124,091000,20110127,5000.00,100.741,2.609,,,,20110124,220720,1.00
4F8F251C7C5F848C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20110124,090945,20110127,25000.00,95.250,6.470,,,,20110124,220720,1.00
B6B36E8ED9B767EF,D,186343A66,CLEVELAND OHIO VAR PURP-SER A,20090505,5.250,20201201,,,20110124,090927,20110127,100000.00,107.517,,,,,20110124,220720,1.00
1DF51DBE4058EB08,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,091040,20110127,15000.00,106.738,5.565,,,,20110124,220720,1.00
9BEC0682C67BA6D3,S,454695AH0,INDIANA CNTY PA INDL DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.850,20270601,,,20110124,091029,20110127,5000.00,96.000,6.243,,,,20110124,220720,1.00
4D5C3E0FC705A7BF,S,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20110124,091029,20110127,15000.00,105.477,2.201,,,,20110124,220720,1.00
2A9640C2496958FD,S,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,091030,20110127,10000.00,97.554,4.514,,,,20110124,220720,1.00
79908D7A40B95BF3,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110124,091041,20110127,10000.00,97.020,6.020,,,,20110124,220720,1.00
15675E241AFD4712,D,130536MJ1,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER A-1,20050407,4.700,20250401,,,20110124,090738,20110127,1MM+,101.998,,S,,,20110124,220720,1.00
5B2BC7A95A8D1E14,D,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,091027,20110127,10000.00,97.454,,,,,20110124,220720,1.00
F2FB18AFC1964ECA,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20110124,090929,20110127,5000.00,21.000,,,,,20110124,220720,1.00
5AA76A7E90C796C6,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20110124,091050,20110127,30000.00,84.500,6.299,,,,20110124,220720,1.00
6DDBB637858CB68E,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20110124,091043,20110127,25000.00,95.973,4.500,,,,20110124,220720,1.00
0C61F527C20A76EA,S,786153KT2,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.125,20200901,Y,,20110124,090931,20110127,50000.00,100.000,5.124,,,,20110124,220720,1.00
F6AC158A778F7CD2,S,726158DH8,PLAIN OHIO LOC SCH DIST ,20020207,4.250,20121201,,,20110124,090257,20110127,25000.00,105.078,0.457,,,,20110124,220720,1.00
A7F12C646BB1AD10,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,090700,20110127,250000.00,96.689,,,,,20110124,220720,1.00
D1C01BEBA843908D,S,927676MX1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20261001,,,20110124,091053,20110127,25000.00,88.700,6.131,,,,20110124,220720,1.00
30CE824A9541056E,S,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110124,091104,20110203,30000.00,101.600,4.800,,,,20110124,220720,1.00
CC7D7FFA364A50D1,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110124,091105,20110127,10000.00,103.625,5.675,,,,20110124,220720,1.00
56F8BD32A10F1CF7,S,130536MJ1,CALIFORNIA POLLUTN CTL FING WASTE MGMT INC PROJ-SER A-1,20050407,4.700,20250401,,,20110124,090838,20110127,1MM+,101.998,,,,,20110124,220720,1.00
38097C383B63CED0,D,726158DH8,PLAIN OHIO LOC SCH DIST ,20020207,4.250,20121201,,,20110124,090200,20110127,25000.00,104.328,,,,,20110124,220720,1.00
E0158C825E2F800E,S,64971MLE0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20171101,,,20110124,091114,20110127,10000.00,112.152,3.000,,,,20110124,220720,1.00
14EC55C737525060,S,386137WJ8,GRAND PRAIRIE TEX REF & IMPT,20030301,3.750,20130215,,,20110124,091114,20110127,10000.00,100.100,2.376,,,,20110124,220720,1.00
65F401AF2CC5F2D2,D,386137WJ8,GRAND PRAIRIE TEX REF & IMPT,20030301,3.750,20130215,,,20110124,091117,20110127,10000.00,100.000,,,,,20110124,220720,1.00
C33E7C9A4AB9DD02,S,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20110124,091127,20110127,25000.00,100.000,5.249,,,,20110124,220720,1.00
386E51BC93AD5686,S,475340HT5,JEFFERSON TWP N J SCH DIST ,20020915,4.300,20210915,,,20110124,091113,20110127,25000.00,102.324,2.832,,,,20110124,220720,1.00
0FD6F219C46D62FB,S,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110124,091136,20110203,30000.00,101.600,4.800,,,,20110124,220720,1.00
2B430AA11D13004A,S,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20110124,091129,20110127,100000.00,101.475,2.014,,,,20110124,220720,1.00
D89779621154A7AA,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,091131,20110127,100000.00,100.000,5.249,,,,20110124,220720,1.00
60360255A742385D,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20110124,091129,20110127,100000.00,101.350,,,,,20110124,220720,1.00
ADF7A3CFD25B4092,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,091131,20110127,100000.00,98.125,,,,,20110124,220720,1.00
E72F309A56A29B45,S,542690W24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20150501,,,20110124,090835,20110127,75000.00,109.068,2.730,,,,20110124,220720,1.00
ECC9C0E01DCB3355,S,975700DT9,WINSTON-SALEM N C WTR & SWR REF,20010415,5.125,20280601,,,20110124,091139,20110127,5000.00,101.550,3.447,,,,20110124,220720,1.00
D0DA7E2441D8478A,S,532343JX9,LIGONIER VY PA SCH DIST ,20071215,4.000,20160301,,,20110124,091142,20110127,25000.00,104.592,3.020,,,,20110124,220720,1.00
36A5AE63FF7153CB,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110124,090900,20110127,10000.00,106.501,3.750,,,,20110124,220720,1.00
7571190C61C36E4E,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110124,090915,20110127,10000.00,106.000,,,,,20110124,220720,1.00
12B81981DDD39873,D,282317HD1,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20200715,,,20110124,091141,20110127,35000.00,108.214,,,,,20110124,220720,1.00
D2A0DFF6D6C19431,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,091051,20110127,250000.00,96.629,,,,,20110124,220720,1.00
7A9E4AC1EDFC154F,S,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,,,20110124,091159,20110127,25000.00,102.264,4.697,,,,20110124,220720,1.00
514B5F4C21D9FF99,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20110124,091146,20110131,10000.00,96.378,6.400,,,,20110124,220720,1.00
C62FE832AA99B031,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,091215,20110209,10000.00,101.594,6.044,,,,20110124,220720,1.00
8F7761DB9182A929,D,087881AU2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,5.000,20280901,,,20110124,091124,20110127,10000.00,96.560,,,,,20110124,220720,1.00
9FC42BD8FCB92FE0,P,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110124,090952,20110127,1MM+,100.131,5.980,,,,20110124,220720,1.00
2464C272DE590FE4,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,091218,20110127,400000.00,81.192,5.775,,,,20110124,220720,1.00
D615805BF280C538,P,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20110124,091200,20110131,350000.00,100.000,0.000,,,,20110124,220720,1.00
595EC0B359C0A1B7,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,091238,20110127,5000.00,84.940,5.614,,,,20110124,220720,1.00
E0E871AEDCC6EFBB,S,275281Z97,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20110801,,,20110124,091236,20110127,25000.00,101.848,1.359,,,,20110124,220720,1.00
1BE65CAC69E36E6E,P,186343A66,CLEVELAND OHIO VAR PURP-SER A,20090505,5.250,20201201,,,20110124,091200,20110127,100000.00,107.457,3.910,,,,20110124,220720,1.00
4AB04EFBEAC917A0,S,915137X24,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20190815,,,20110124,091155,20110127,1000000.00,114.155,3.130,,,,20110124,220720,1.00
0F0D80595F48B6EE,D,186343A66,CLEVELAND OHIO VAR PURP-SER A,20090505,5.250,20201201,,,20110124,091200,20110127,100000.00,107.457,,,,,20110124,220720,1.00
797827948FB49545,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,091233,20110127,40000.00,98.728,5.104,,,,20110124,220720,1.00
3C1653231EC26F55,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110124,091144,20110127,25000.00,83.369,6.399,,,,20110124,220720,1.00
28F64E1B911B6F98,S,677525TV9,OHIO ST AIR QUALITY DEV AUTH VAR-REF-OHIO PWR CO-SER A,20100527,3.250,20410601,,,20110124,091152,20110127,5000.00,100.000,3.249,,,,20110124,220720,1.00
76BE24DD25C0A864,S,594614W39,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20231015,,,20110124,091251,20110127,25000.00,47.760,5.896,,,,20110124,220720,1.00
B15911937086E2D2,D,493277AY3,KEYES CALIF UN SCH DIST CAP APPREC,19960821,0.000,20200801,,,20110124,091156,20110127,50000.00,53.695,,,,,20110124,220720,1.00
6F824E22A678B0BC,S,354575GC0,FRANKLIN PA AREA SCH DIST ,20110119,4.100,20230715,,,20110124,091300,20110127,30000.00,99.603,4.141,,,,20110124,220720,1.00
CEC9563A95F225FD,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20110124,091302,20110127,5000.00,84.990,5.550,,,,20110124,220720,1.00
8243BE1E4610B54B,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110124,091301,20110127,30000.00,101.337,4.783,,,,20110124,220720,1.00
9716ED8518EED0A2,S,457003GH8,INGHAM CNTY MICH BLDG AUTH ,20020201,5.000,20211001,,,20110124,091300,20110127,10000.00,102.832,0.800,,,,20110124,220720,1.00
794C8FFE1A28D5DB,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110124,091300,20110127,80000.00,112.150,1.360,,,,20110124,220720,1.00
D100A222F31AE84F,S,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110124,091317,20110127,25000.00,99.875,5.142,,,,20110124,220720,1.00
172EAC12388ACB07,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110124,091315,20110127,100000.00,89.171,5.769,,,,20110124,220720,1.00
826EB27A02B84795,S,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20110124,091318,20110127,10000.00,103.007,4.144,,,,20110124,220720,1.00
94902F442BB4B45D,D,677659LK8,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B,20021201,5.000,20321201,,,20110124,084558,20110127,5000.00,80.500,,,,,20110124,220720,1.00
F086180B2B173EAF,D,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20110124,091318,20110127,10000.00,102.006,,,,,20110124,220720,1.00
541F342D5F476157,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20110124,091327,20110127,25000.00,93.320,5.716,,,,20110124,220720,1.00
68E1724B12BEE73F,S,483854DQ5,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.000,20191215,,,20110124,090504,20110127,10000.00,101.664,3.082,,,,20110124,220720,1.00
35A28B813590174D,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110124,091320,20110127,100000.00,86.415,5.987,,,,20110124,220720,1.00
EEA1BAE2CEABDFA8,P,453722KJ8,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PG-C,20100615,5.000,20210301,,,20110124,091254,20110127,75000.00,110.354,3.651,,,,20110124,220720,1.00
806AC25E15D02B7F,D,275281Z97,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20110801,,,20110124,091227,20110127,25000.00,101.748,,,,,20110124,220720,1.00
6562CF1921B453D0,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110124,091300,20110127,5000.00,97.233,5.213,,,,20110124,220720,1.00
395EE2E7E858416F,S,74176FBN8,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20200901,,,20110124,091300,20110127,25000.00,107.952,3.425,,,,20110124,220720,1.00
C04353F145907887,S,74176FBN8,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20200901,,,20110124,091300,20110127,25000.00,107.952,3.425,,,,20110124,220720,1.00
664B6070F3B3189D,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110124,091342,20110127,40000.00,99.990,5.250,,,,20110124,220720,1.00
14C4C3F920E6E187,S,870470EC1,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20120901,,,20110124,091316,20110127,10000.00,100.100,1.644,,,,20110124,220720,1.00
FE905DB36C98FB49,S,898735EZ4,TUCSON ARIZ CTFS PARTN ,20040211,4.125,20190701,,,20110124,091330,20110127,5000.00,94.467,4.935,,,,20110124,220720,1.00
4AD8C84389B33320,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110124,084900,20110127,200000.00,87.300,,,,,20110124,220720,1.00
A32FC6FD0E97F1F5,D,870470EC1,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20120901,,,20110124,091310,20110127,10000.00,100.000,,,,,20110124,220720,1.00
C0A6F03451D619E2,D,898735EZ4,TUCSON ARIZ CTFS PARTN ,20040211,4.125,20190701,,,20110124,091324,20110127,5000.00,94.267,,,,,20110124,220720,1.00
E23F66BF2B0B79BB,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110124,091338,20110127,10000.00,98.700,6.218,,,,20110124,220720,1.00
F7CD1E29D33EEC97,D,483854DQ5,KANE COOK & DU PAGE CNTYS ILL SER A,20030615,4.000,20191215,,,20110124,090507,20110127,10000.00,100.664,,,,,20110124,220720,1.00
2784E9EC6317BF06,S,007266JD2,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20240501,,,20110124,091350,20110127,25000.00,93.380,4.805,,,,20110124,220720,1.00
26F4ECB1B4A10011,P,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20110124,091336,20110127,15000.00,107.687,1.752,,,,20110124,220720,1.00
0680C1ED76DAFCBF,S,649903U33,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,4.700,20290701,,,20110124,091300,20110127,25000.00,95.795,5.053,,,,20110124,220720,1.00
9D67F76A18613703,S,367300AZ3,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20121201,,,20110124,091332,20110127,50000.00,104.157,1.700,,,,20110124,220720,1.00
871A7C489AE785BC,S,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110124,091357,20110127,15000.00,101.066,4.756,,,,20110124,220720,1.00
AE1876EFA052EDCD,S,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20110124,091405,20110127,10000.00,101.615,4.763,,,,20110124,220720,1.00
A474722DDF310815,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110124,091407,20110127,25000.00,115.708,2.022,,,,20110124,220720,1.00
785FB10D1843BA1F,S,097638BC3,BOLIVAR MO INDL DEV AUTH REV HLTH FACS-CITIZENS HLTH CARE,20041229,5.250,20190101,,,20110124,091405,20110127,10000.00,94.714,6.100,,,,20110124,220720,1.00
3389C38F0A974184,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110124,091148,20110127,100000.00,101.000,2.354,,,,20110124,220720,1.00
D2FC66D93303BDE4,D,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110124,091357,20110127,15000.00,99.191,,,,,20110124,220720,1.00
17C71C3D33573C71,D,646046NL2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20200615,,,20110124,091405,20110127,10000.00,100.615,,,,,20110124,220720,1.00
D0A022F74F3ED90E,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110124,091407,20110127,25000.00,114.458,,,,,20110124,220720,1.00
6BE26A4D8F9B5A42,P,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20110124,091400,20110127,15000.00,89.100,6.078,,,,20110124,220720,1.00
455D2CA0E1CE85CC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,091412,20110127,15000.00,96.163,5.257,,,,20110124,220720,1.00
DEDE03C85F5F7BC6,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110124,091351,20110127,10000.00,86.600,5.988,,,,20110124,220720,1.00
57C401724DC80717,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110124,091402,20110127,15000.00,107.178,3.733,,,,20110124,220720,1.00
9752D3FA181A733E,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20110124,091345,20110127,10000.00,86.500,,,,,20110124,220720,1.00
E003CA42CCE4F15C,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20110124,091400,20110127,15000.00,107.078,,,,,20110124,220720,1.00
44220AA9E7B7BF3A,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110124,091408,20110217,250000.00,99.750,4.771,,,,20110124,220720,1.00
B5F45B2783D536B4,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20110124,090500,20110127,700000.00,88.902,,,,,20110124,220720,1.00
A3092CA10732EEF3,S,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20110124,091425,20110127,50000.00,93.682,4.947,,,,20110124,220720,1.00
22B1891C2B88CA92,S,57586EHK0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20180701,,,20110124,091412,20110127,75000.00,109.460,3.540,,,,20110124,220720,1.00
4F20093BEAC06E00,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110124,091416,20110127,155000.00,99.750,5.534,,,,20110124,220720,1.00
8DDAA0A26ABB45AC,P,12903PAH0,CALDWELL IDAHO URBAN RENEWAL SER A,20040701,4.450,20120301,,,20110124,091315,20110127,10000.00,99.000,5.399,,,,20110124,220720,1.00
0B7E4D40F9ACD2D1,S,899645SS5,TULSA OKLA REF-SER B,20091001,3.000,20120301,,,20110124,091418,20110127,20000.00,102.392,0.800,,,,20110124,220720,1.00
D01CD3BD5FB0A3EB,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110124,091423,20110127,25000.00,94.250,5.615,,,,20110124,220720,1.00
8CCB19FA95406C76,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110124,091320,20110127,100000.00,86.255,,,,,20110124,220720,1.00
15BEDF42FF1775E6,D,548746CM6,LOWNDES CNTY GA SCH DIST ,20071001,5.000,20130201,,,20110124,091200,20110127,15000.00,105.377,,,,,20110124,220720,1.00
6594DF1C8E8F4195,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,091430,20110127,5000.00,81.350,5.759,,,,20110124,220720,1.00
97722EC555D70F23,S,660257UJ3,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20030601,3.750,20130301,,,20110124,091234,20110126,25000.00,105.051,1.300,,,,20110124,220720,1.00
0A4496FF0EA4FC81,S,80585PAF6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,5.000,20121201,,,20110124,091443,20110127,20000.00,104.000,2.759,,,,20110124,220720,1.00
7A8DD8C3DCFBA0F9,S,57586EHK0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20180701,,,20110124,091440,20110127,25000.00,109.460,3.540,,,,20110124,220720,1.00
6E0B52CB815A386D,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20110124,091447,20110124,50000.00,100.000,,,,,20110124,220720,1.00
76D3EA1B3B6F2C3E,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110124,091410,20110128,30000.00,98.000,6.556,,,,20110124,220720,1.00
2A9FEA8BC3B354C7,S,298119PQ5,EUFAULA ALA WTS-SER D,20030701,4.250,20221001,,,20110124,091439,20110127,10000.00,93.420,5.000,,,,20110124,220720,1.00
60DA274FD830E1CA,D,246317CJ8,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20160101,,,20110124,091343,20110127,10000.00,106.731,,,,,20110124,220720,1.00
B98EA32B3432B437,S,910678VH1,UNITED INDPT SCH DIST TEX ,20050715,4.500,20350815,,,20110124,091458,20110127,25000.00,93.932,4.928,,,,20110124,220720,1.00
09AD1EDB1D70CB45,D,130911YB0,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CAP APPREC-PENSION-A-2,20040629,0.000,20230601,,,20110124,091355,20110127,10000.00,29.000,,,,,20110124,220720,1.00
9AAB333D9ACCB877,S,138789JJ2,CANYON CNTY IDAHO SCH DIST REF,20061214,5.000,20200730,,,20110124,091400,20110127,50000.00,105.680,4.000,,,,20110124,220720,1.00
515469D6083E63EF,S,798458DL6,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C,20020801,5.000,20270801,,,20110124,091500,20110127,15000.00,106.284,0.807,,,,20110124,220720,1.00
BCFC0D4947568B14,S,975700JL0,WINSTON-SALEM N C WTR & SWR ,20090305,5.000,20290601,,,20110124,091500,20110127,25000.00,101.750,4.743,,,,20110124,220720,1.00
1037D8BB420F10B9,S,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20110124,091457,20110131,10000.00,101.060,5.330,,,,20110124,220720,1.00
9A29BDDC2A71EE53,S,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20110124,091500,20110127,25000.00,104.710,4.146,,,,20110124,220720,1.00
9AAFF0EF912D951A,D,196734BR7,COLORADO ST HIGHER ED CAP UNREFUNDED BALANCE,20081106,5.500,20271101,,,20110124,091457,20110131,10000.00,99.185,,,,,20110124,220720,1.00
26F5C584259CA167,D,455066HE3,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20180701,,,20110124,090343,20110127,100000.00,106.935,,,,,20110124,220720,1.00
D77C3A5906AE2186,D,275281Z97,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20110801,,,20110124,091229,20110127,25000.00,101.649,,,,,20110124,220720,1.00
5F6B28F576EE9F11,S,574217R49,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20150101,,,20110124,091431,20110127,25000.00,99.090,4.253,,,,20110124,220720,1.00
526C1C57B7E1ED7E,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,091500,20110127,25000.00,97.300,6.196,,,,20110124,220720,1.00
FBC9A481BD07064C,D,34281TBC8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.875,20330701,,,20110124,091352,20110127,50000.00,85.725,,,,,20110124,220720,1.00
0380AD8D962F3007,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110124,091443,20110127,285000.00,102.250,3.852,,,,20110124,220720,1.00
DB2882FFCD17E9C1,S,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110124,091506,20110127,35000.00,95.414,5.981,,,,20110124,220720,1.00
D9BC39C7A9960013,D,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110124,091436,20110127,285000.00,102.250,,,,,20110124,220720,1.00
592188E724C3B785,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20110124,091518,20110125,15000.00,100.000,,,,,20110124,220720,1.00
6DA525350CD52C01,S,647200QJ6,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-CL I-B-2,20070430,4.850,20380701,,,20110124,091528,20110127,5000.00,88.916,5.649,,,,20110124,220720,1.00
E6ABD74711206993,S,9241952K5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.850,20361101,,,20110124,091520,20110127,10000.00,87.454,5.793,,,,20110124,220720,1.00
FC88D7C2E77D5FEA,D,9241952K5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.850,20361101,,,20110124,091520,20110127,10000.00,85.003,,,,,20110124,220720,1.00
8F0D933C309DE28D,D,9241952K5,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 24-A,20060419,4.850,20361101,,,20110124,091520,20110127,10000.00,85.003,,,,,20110124,220720,1.00
1601160702C28FF2,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110124,091232,20110127,15000.00,96.061,5.555,,,,20110124,220720,1.00
4CD605CA22AC7BFD,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110124,091452,20110124,100000.00,100.000,0.000,,,,20110124,220720,1.00
8F11E20104959126,S,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20110124,091537,20110127,15000.00,93.022,5.700,,,,20110124,220720,1.00
1F0F80319A276DD1,S,686543MM8,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.625,20120701,,,20110124,091455,20110127,25000.00,102.275,2.000,,,,20110124,220720,1.00
0303502F10C6B762,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110124,091534,20110127,30000.00,71.391,6.295,,,,20110124,220720,1.00
9C408D2869AF103F,S,91412GBK0,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20200515,,,20110124,091430,20110127,280000.00,109.815,3.740,,,,20110124,220720,1.00
F0470F9F2DC8AF30,D,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110124,091534,20110127,30000.00,69.183,,,,,20110124,220720,1.00
ABE122F3DE42097A,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110124,091232,20110127,15000.00,95.062,,,,,20110124,220720,1.00
025781A1150B6D9A,S,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20110124,091549,20110127,5000.00,102.204,3.358,,,,20110124,220720,1.00
4ED8084AA309385B,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20110124,091546,20110125,25000.00,100.000,,,,,20110124,220720,1.00
9D243DA0A7310104,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110124,091527,20110127,40000.00,100.000,5.499,,,,20110124,220720,1.00
784D5074863E1C93,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110124,091549,20110127,20000.00,98.000,6.556,,,,20110124,220720,1.00
6F1E6AB708F6FF98,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,091601,20110127,25000.00,99.675,5.026,,,,20110124,220720,1.00
284F7E5B5B0694CA,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20110124,091305,20110127,125000.00,85.208,6.080,,,,20110124,220720,1.00
0D903B0E765DBEB2,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,091549,20110127,25000.00,97.500,,,,,20110124,220720,1.00
5765EDDC65BC5659,P,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20110124,091352,20110124,100000.00,100.000,0.000,,,,20110124,220720,1.00
837A6D0291139356,S,395460F45,GREENSBORO N C ADJ-TAXABLE-HSG & REDEV,19980303,,20220401,,,20110124,091352,20110124,100000.00,100.000,0.000,,,,20110124,220720,1.00
B29A7D4E4FF7460B,S,74527BSY1,PUERTO RICO INDL TOURIST EDL REF-SAN PATRICIO PLAZA-SER A,20091218,5.250,20160715,,,20110124,091557,20110125,25000.00,101.000,5.040,,,,20110124,220720,1.00
814FAB2D6390B0AA,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110124,091458,20110127,35000.00,95.313,,,,,20110124,220720,1.00
092694B7716F6044,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20110124,090530,20110127,1MM+,94.213,7.100,,,,20110124,220720,1.00
53A20CB6E8B67892,S,679200WF8,OKLAHOMA ST WTR RES BRD ST LN SER A,20040512,3.375,20110901,,,20110124,091610,20110127,20000.00,101.250,1.256,,,,20110124,220720,1.00
CBE7515BF3BB3114,S,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20110124,091608,20110127,50000.00,104.632,0.405,,,,20110124,220720,1.00
4A2C365BD3F82876,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20110124,091610,20110125,10000.00,100.000,,,,,20110124,220720,1.00
220A071B2A4AFC26,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110124,091511,20110127,50000.00,103.200,,,,,20110124,220720,1.00
0734C0619A9FF35C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,091613,20110127,20000.00,99.675,5.026,,,,20110124,220720,1.00
2467A48C9432C549,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20110124,091614,20110127,10000.00,99.236,4.571,,,,20110124,220720,1.00
1A257118CE422D52,S,802620NZ3,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,4.250,20160902,Y,,20110124,091345,20110201,25000.00,100.000,4.249,,,,20110124,220720,1.00
8B98D3372AEBB3C5,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,091604,20110127,20000.00,97.500,,,,,20110124,220720,1.00
435435A0EA0DB99E,D,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20110124,091612,20110127,10000.00,97.161,,,,,20110124,220720,1.00
26F88AA3539BA2F1,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110124,091510,20110127,200000.00,97.963,,P,,,20110124,220720,1.00
B22F8BA4707951D7,D,736690AR9,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.500,20350401,,,20110124,091531,20110127,10000.00,103.416,,,,,20110124,220720,1.00
942722A02D2FC17E,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20110124,091541,20110127,5000.00,70.379,7.000,,,,20110124,220720,1.00
8327FEF42A69FF0E,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20110124,091622,20110127,10000.00,107.438,3.870,,,,20110124,220720,1.00
24F3160B500556B2,S,381341CH7,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.250,20210201,,,20110124,091407,20110127,20000.00,87.539,5.917,,,,20110124,220720,1.00
E542865622EDBD20,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20110124,091622,20110127,10000.00,105.937,,,,,20110124,220720,1.00
24262BA8F86FEF10,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110124,091619,20110127,50000.00,89.014,,,,,20110124,220720,1.00
70A2DE7E9FFEFCDB,S,976595BG2,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20161215,,,20110124,091558,20110127,15000.00,79.214,4.000,,,,20110124,220720,1.00
328882A64315F2E5,D,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20110124,091549,20110127,5000.00,101.804,,,,,20110124,220720,1.00
27C458AF85EA4796,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110124,091604,20110127,25000.00,87.059,,,,,20110124,220720,1.00
DC7F03672D4B0E7E,D,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20110124,091533,20110127,50000.00,106.751,,,,,20110124,220720,1.00
D39E5968F8531E65,D,574192WN6,MARYLAND ST REF,20041021,5.000,20120201,,,20110124,091600,20110127,50000.00,104.532,,,,,20110124,220720,1.00
CC046E83796749D3,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110124,091628,20110127,25000.00,97.937,5.200,,,,20110124,220720,1.00
6D63ECDCD2EC519A,S,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20110124,091630,20110125,5000.00,100.000,,,,,20110124,220720,1.00
ECC29C979DB2BEDB,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110124,091539,20110127,1MM+,100.374,,S,,,20110124,220720,1.00
B89F3347D99C7C52,D,161035BF6,CHARLOTTE N C REF-SER B,20091029,5.000,20160601,,,20110124,091439,20110127,25000.00,112.803,,,,,20110124,220720,1.00
E9422D0CAAC9B225,D,381341CH7,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.250,20210201,,,20110124,091407,20110127,20000.00,86.294,,,,,20110124,220720,1.00
08D3F33DB8D61E50,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110124,091642,20110127,50000.00,90.352,4.322,,,,20110124,220720,1.00
866090FC55783324,S,611305GV9,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20210801,,,20110124,091636,20110127,25000.00,102.411,3.514,,,,20110124,220720,1.00
BC5732D1E5A80B6B,S,936784EU7,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,4.000,20140601,,,20110124,091356,20110127,100000.00,107.783,1.600,,,,20110124,220720,1.00
2951B55CA8631F6A,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20110124,090839,20110201,45000.00,100.466,4.900,,,,20110124,220720,1.00
B6C3823DFD0D03CD,S,762243NR0,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER C,20051102,4.625,20350915,,,20110124,091038,20110127,20000.00,89.504,5.400,,,,20110124,220720,1.00
8806E3C28D8A2589,D,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20110124,091525,20110127,50000.00,106.876,,,,,20110124,220720,1.00
DCB2C7420EAE0080,D,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20110124,091500,20110127,25000.00,114.478,,,,,20110124,220720,1.00
9A668577D9493045,S,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110124,091646,20110127,25000.00,108.142,3.521,,,,20110124,220720,1.00
4178A4FF1E279A1C,S,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110124,091649,20110202,25000.00,106.183,5.000,,,,20110124,220720,1.00
2997BE186F6EBD2D,D,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20110124,091646,20110127,25000.00,106.642,,,,,20110124,220720,1.00
A242BA6162A7D416,D,57582NUZ6,MASSACHUSETTS ST REF-SER A,20040128,5.500,20300801,,,20110124,091649,20110202,25000.00,104.765,,,,,20110124,220720,1.00
ADA381FD2AF0A146,D,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20110124,091640,20110127,15000.00,96.993,,,,,20110124,220720,1.00
8A89A273279A0CF2,S,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20110124,091639,20110127,15000.00,99.118,4.929,,,,20110124,220720,1.00
B6960346930C99B6,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,091334,20110127,30000.00,91.125,,,,,20110124,220720,1.00
B69B296D9E4C75FD,D,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20110124,091639,20110127,15000.00,96.993,,,,,20110124,220720,1.00
ACB055457A45498D,D,493277AY3,KEYES CALIF UN SCH DIST CAP APPREC,19960821,0.000,20200801,,,20110124,091151,20110127,50000.00,53.820,,,,,20110124,220720,1.00
441AC6C8C88AF910,S,575579GF8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20190701,,,20110124,091500,20110127,25000.00,114.878,3.450,,,,20110124,220720,1.00
FF47950C63EFD140,S,717316WW9,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20260801,,,20110124,091704,20110127,25000.00,101.524,4.706,,,,20110124,220720,1.00
FF63B6E264C12AB9,D,717316WW9,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20260801,,,20110124,091705,20110127,25000.00,100.324,,,,,20110124,220720,1.00
3C6E9AC56E220488,S,20774WED9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,4.000,20151115,,,20110124,091623,20110127,15000.00,101.475,3.580,,,,20110124,220720,1.00
CE5916E60257BEE6,S,803299BQ8,SARASOTA CNTY FLA SER B,20051028,4.375,20241001,,,20110124,091657,20110127,50000.00,95.750,4.802,,,,20110124,220720,1.00
25924C1081CBB22B,S,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110124,091654,20110127,25000.00,101.078,2.924,,,,20110124,220720,1.00
0D392AD28E026300,D,20774WED9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,4.000,20151115,,,20110124,091625,20110127,15000.00,101.475,,,,,20110124,220720,1.00
796818BAAE6BA846,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20110124,090614,20110127,700000.00,89.152,5.680,,,,20110124,220720,1.00
13B5BB149C251915,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20110124,091710,20110127,15000.00,86.417,5.500,,,,20110124,220720,1.00
2D2DEA6F0579AFF4,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110124,091711,20110127,50000.00,97.000,6.214,,,,20110124,220720,1.00
3DF2A381F9FE0E55,D,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110124,091651,20110127,25000.00,100.978,,,,,20110124,220720,1.00
97F4B36B37458370,S,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20110124,091714,20110127,15000.00,109.434,2.221,,,,20110124,220720,1.00
598CE62A9CD3FFB3,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20110124,091627,20110127,15000.00,107.558,,,,,20110124,220720,1.00
1723391039D8604F,D,235308GZ0,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20160815,,,20110124,091628,20110127,15000.00,107.308,,,,,20110124,220720,1.00
4E97449CF6A9389C,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,091723,20110127,50000.00,97.500,5.173,,,,20110124,220720,1.00
D2B4CC8D1D0A663A,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20110124,091729,20110127,25000.00,102.917,4.262,,,,20110124,220720,1.00
594CAEA1EFAF7F97,P,590252HM7,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20240715,,,20110124,091559,20110127,75000.00,102.041,4.490,,,,20110124,220720,1.00
F9AE8EB331513B13,D,736690AR9,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.500,20350401,,,20110124,091515,20110127,10000.00,103.666,,,,,20110124,220720,1.00
8288B336DAB98D75,S,696497US3,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20220701,,,20110124,091728,20110127,10000.00,107.100,4.211,,,,20110124,220720,1.00
A15F624C4462CC8C,D,696497US3,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20220701,,,20110124,091728,20110127,10000.00,107.000,,,,,20110124,220720,1.00
4BC501298496FAB9,S,114691EP9,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20311201,,,20110124,091720,20110127,10000.00,108.290,1.987,,,,20110124,220720,1.00
24523921EF706157,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,091734,20110127,50000.00,95.745,5.535,,,,20110124,220720,1.00
002587A2115613CE,S,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110124,091735,20110127,45000.00,105.549,4.003,,,,20110124,220720,1.00
102EAEBCA0DF765A,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,091734,20110127,50000.00,94.005,,,,,20110124,220720,1.00
000E893B645AA724,D,575577LC3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,4.875,20230701,,,20110124,091735,20110127,45000.00,104.548,,,,,20110124,220720,1.00
27DE92CD35790EC1,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,091743,20110127,25000.00,84.940,5.614,,,,20110124,220720,1.00
0C02E9877B04E97F,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110124,091743,20110126,5000.00,99.090,6.083,,,,20110124,220720,1.00
972B56CE00D2E1A8,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110124,091745,20110127,10000.00,101.408,4.481,,,,20110124,220720,1.00
ED63D76C13F661B5,P,360658PZ5,FULTON N Y   ,19971001,5.000,20160901,,,20110124,091729,20110127,25000.00,99.413,5.121,,,,20110124,220720,1.00
2675E3736C6F2306,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20110124,091458,20110127,35000.00,95.063,,,,,20110124,220720,1.00
37C439A4C693579E,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,091654,20110127,25000.00,92.709,,,,,20110124,220720,1.00
A36B6092C3B25C25,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110124,091755,20110127,5000.00,100.590,5.907,,,,20110124,220720,1.00
38666FFF3F26E149,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110124,091803,20110127,10000.00,99.090,6.083,,,,20110124,220720,1.00
13A200AD5D095308,S,30382SCG6,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20240515,,,20110124,091800,20110127,20000.00,102.371,4.491,,,,20110124,220720,1.00
FD78FA992323A6F8,S,915018AA3,UNIVERSITY SQUARE CMNTY DEV ,19991001,6.750,20200501,,,20110124,091756,20110127,35000.00,97.000,7.197,,,,20110124,220720,1.00
F4814FA4BD986DE9,D,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20110124,091708,20110127,100000.00,97.346,,,,,20110124,220720,1.00
6A5CF5F3D7DB565C,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,091811,20110127,15000.00,106.238,5.628,,,,20110124,220720,1.00
61E3970EE44AC299,S,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,091744,20110127,15000.00,97.554,4.514,,,,20110124,220720,1.00
02A2CD0AD0ADFA73,S,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20110124,091804,20110127,65000.00,81.779,6.387,,,,20110124,220720,1.00
60CA2F466A00973C,S,816692GJ0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20110701,,,20110124,091717,20110127,30000.00,101.593,1.252,,,,20110124,220720,1.00
1568EEA2F946BCE1,S,240195BF3,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,3.850,20111115,,,20110124,091720,20110127,25000.00,102.061,1.251,,,,20110124,220720,1.00
A317225F565187AD,S,91463PCU5,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,4.700,20250615,Y,,20110124,091730,20110202,100000.00,100.000,4.699,,,,20110124,220720,1.00
5CE405330A802504,P,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20110124,091743,20110127,25000.00,99.000,5.828,,,,20110124,220720,1.00
DA30204419B222D9,P,735116JS5,PORT PALM BEACH DIST FLA REV REF,20050701,4.000,20200901,,,20110124,091600,20110127,20000.00,77.750,7.259,,,,20110124,220720,1.00
2CC6ACDC0C90F5E2,D,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,091743,20110127,15000.00,97.454,,,,,20110124,220720,1.00
96215E7F5B9E5FB7,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110124,091747,20110210,20000.00,87.123,6.100,,,,20110124,220720,1.00
2B5298884A4AC451,D,114691EP9,BROOKVILLE OHIO LOC SCH DIST ,20030401,5.000,20311201,,,20110124,091714,20110127,10000.00,108.190,,,,,20110124,220720,1.00
CB4DCB7AB930B213,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110124,091814,20110127,5000.00,99.090,6.083,,,,20110124,220720,1.00
70733DF367CBE807,S,423725MT4,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.050,20220315,,,20110124,091815,20110127,5000.00,96.087,4.500,,,,20110124,220720,1.00
27E897A046207128,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110124,091816,20110203,25000.00,101.450,4.943,,,,20110124,220720,1.00
1228C2CFA2A28DCD,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110124,091818,20110203,10000.00,101.450,4.943,,,,20110124,220720,1.00
55E4376B475FC375,P,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20110124,091800,20110127,15000.00,81.000,6.632,,,,20110124,220720,1.00
393A9B0CB965064C,S,483856EM8,KANE CNTY ILL DEBT CTFS,20060701,4.500,20201215,,,20110124,091811,20110127,60000.00,94.888,5.166,,,,20110124,220720,1.00
B59C8FD1EF9755F5,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110124,091722,20110127,20000.00,85.772,,,,,20110124,220720,1.00
FD2A89F15BE18F5D,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110124,091720,20110127,20000.00,86.022,,,,,20110124,220720,1.00
2476EB17CD18AE36,D,367300AZ3,GASTON CNTY N C CTFS PARTN REF,20050901,4.000,20121201,,,20110124,091300,20110127,50000.00,104.157,,,,,20110124,220720,1.00
CA34F2EEEA5171B6,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110124,091826,20110127,15000.00,100.360,5.700,,,,20110124,220720,1.00
C1B68BDDC32706F4,S,391674KE7,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.500,20151201,,,20110124,091821,20110127,5000.00,100.636,3.356,,,,20110124,220720,1.00
485D9BF32E8578EB,S,725463F40,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20241201,Y,,20110124,091820,20110201,175000.00,104.250,3.973,,,,20110124,220720,1.00
05C6EABDD3358CF2,S,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20110124,091755,20110127,25000.00,99.600,5.781,,,,20110124,220720,1.00
8D2197BA4E47B615,D,837227YE1,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20160801,,,20110124,090426,20110127,100000.00,107.570,,,,,20110124,220720,1.00
A2501D26B8B1C061,D,341535UF7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20150601,,,20110124,091507,20110127,90000.00,110.880,,,,,20110124,220720,1.00
1CD8461D015CA094,D,391674KE7,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.500,20151201,,,20110124,091821,20110127,5000.00,100.236,,,,,20110124,220720,1.00
6A224E3B04F0E995,P,593490HW8,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20320101,,,20110124,091800,20110127,10000.00,89.480,6.150,,,,20110124,220720,1.00
D80B5453B5C3F485,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20110124,091831,20110127,15000.00,102.290,0.975,,,,20110124,220720,1.00
A920A0D36ECDA605,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20110124,091836,20110127,5000.00,99.090,6.083,,,,20110124,220720,1.00
A1AC0EBF6A6BD98D,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110124,091836,20110127,25000.00,98.699,5.106,,,,20110124,220720,1.00
ABA3D01EE856395D,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110124,091836,20110127,25000.00,96.824,,,,,20110124,220720,1.00
B7944A5FA6340031,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,091740,20110127,15000.00,97.201,,,,,20110124,220720,1.00
11D7FA4A0BA9FCC7,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20110124,091848,20110127,5000.00,86.210,6.662,,,,20110124,220720,1.00
B71AC8116D2478A5,S,5758273L2,MASSACHUSETTS ST CONS LN-SER C,20010801,4.500,20141201,,,20110124,091843,20110127,40000.00,103.229,0.658,,,,20110124,220720,1.00
A3D5B25AC2CD8B33,S,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20110124,091848,20110127,5000.00,97.750,5.729,,,,20110124,220720,1.00
B527E274AB45B587,D,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20110124,091848,20110127,5000.00,95.000,,,,,20110124,220720,1.00
6FAF7E7DD172916C,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110124,091855,20110126,20000.00,99.000,5.195,,,,20110124,220720,1.00
816BA229FABA39BF,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110124,091856,20110127,10000.00,86.470,6.150,,,,20110124,220720,1.00
6E10DCDFB273480F,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110124,091855,20110127,10000.00,82.985,4.257,,,,20110124,220720,1.00
C7C4527C9A59C544,S,010652BM6,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.750,20181201,,,20110124,091854,20110127,10000.00,100.470,5.566,,,,20110124,220720,1.00
61279CC041872B6D,S,79165TNP2,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20290715,,,20110124,091812,20110131,5000.00,100.000,5.499,,,,20110124,220720,1.00
FD4735975AE2D1A4,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110124,091510,20110127,200000.00,98.023,,S,,,20110124,220720,1.00
4223647211F2CC08,D,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110124,091146,20110127,15000.00,111.838,,,,,20110124,220720,1.00
A44A2BAC7ECB4058,S,108151YN5,BRIDGEPORT CONN SER A,20031101,5.250,20200915,,,20110124,091840,20110127,100000.00,111.571,0.800,,,,20110124,220720,1.00
B5B00089FFAEB0C9,S,2077572X2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.750,20170701,,,20110124,091840,20110126,100000.00,105.754,0.700,,,,20110124,220720,1.00
5F6744B7C72F80D4,S,2077572V6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.700,20160701,,,20110124,091840,20110126,100000.00,105.683,0.700,,,,20110124,220720,1.00
9B2AFC39DDF87369,D,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20110124,091747,20110127,150000.00,103.309,,,,,20110124,220720,1.00
C601B2142E21A564,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20110124,091848,20110127,5000.00,85.810,,,,,20110124,220720,1.00
9D0D34E91B307A59,S,677632DG3,OHIO ST UNIV GEN RCPTS SER A,20020101,4.400,20121201,,,20110124,091900,20110127,15000.00,106.098,1.052,,,,20110124,220720,1.00
FD7A3B7A95FB5F29,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20110124,091908,20110127,5000.00,99.000,5.195,,,,20110124,220720,1.00
F6421D1F5AFE73CC,P,65819GCB2,NORTH CAROLINA CAP FACS FIN VAR-TAXABLE-WOLFPACK POWERS-B,20041118,,20180901,,,20110124,091706,20110124,100000.00,100.000,0.000,,,,20110124,220720,1.00
A34C1C27969ACC95,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20110124,091823,20110124,1MM+,100.000,0.000,,,,20110124,220720,1.00
231084602B980DA8,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110124,091858,20110127,10000.00,107.917,,,,,20110124,220720,1.00
5846609077E9424B,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110124,091906,20110127,10000.00,82.861,,,,,20110124,220720,1.00
C5745A35EB7E4ACD,S,79765RSM2,SAN FRANCISCO CALIF CITY & REF-SUB-SER C,20100617,5.000,20141101,,,20110124,090500,20110127,215000.00,111.971,1.700,,,,20110124,220720,1.00
947F18C72DCF3CB2,S,65819GCB2,NORTH CAROLINA CAP FACS FIN VAR-TAXABLE-WOLFPACK POWERS-B,20041118,,20180901,,,20110124,091706,20110124,100000.00,100.000,0.000,,,,20110124,220720,1.00
155F198A7D1D291F,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,091910,20110127,50000.00,100.000,5.000,,,,20110124,220720,1.00
E10610EFDB078FFC,D,61212RKG0,MONTANA ST BRD HSG AMT-SINGLE FAMILY MTG-SER B-2,20020709,5.550,20330601,,,20110124,091858,20110127,5000.00,95.000,,,,,20110124,220720,1.00
74DCDC5A97B4B4DA,P,518651LT9,LAUREL CNTY KY SCH DIST FIN ,20060701,4.500,20220801,,,20110124,091920,20110125,50000.00,99.000,4.613,,,,20110124,220720,1.00
8CE863141D357D10,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20110124,091929,20110127,15000.00,99.460,5.816,,,,20110124,220720,1.00
9CFC8B094F7D1065,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110124,091929,20110127,15000.00,93.431,5.776,,,,20110124,220720,1.00
A74B02143C9B8605,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110124,091932,20110127,25000.00,86.490,6.200,,,,20110124,220720,1.00
A302EDC597B1B00A,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110124,091754,20110127,10000.00,92.670,,,,,20110124,220720,1.00
81A67BA29CCEFD0B,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,091935,20110127,100000.00,95.663,5.292,,,,20110124,220720,1.00
5CE8E45D19E66BC1,D,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20110124,091735,20110127,15000.00,110.644,,,,,20110124,220720,1.00
4B795C29D6042E0D,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110124,091942,20110127,10000.00,86.058,6.000,,,,20110124,220720,1.00
105D60A25174E112,S,64966BRX3,NEW YORK N Y CAP APPREC-REF-SER A,20020801,0.000,20120801,,,20110124,091936,20110127,20000.00,98.503,1.001,,,,20110124,220720,1.00
A46EECBCB207BD6A,S,341507KA8,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.250,20150701,,,20110124,091937,20110127,10000.00,102.564,1.548,,,,20110124,220720,1.00
F6823F2285882F28,S,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20110124,091937,20110127,25000.00,104.710,4.146,,,,20110124,220720,1.00
5B261D7CB511B114,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110124,091930,20110127,120000.00,105.152,1.000,,,,20110124,220720,1.00
6DF619A46063C5A8,S,472904WN7,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20040401,4.000,20151101,,,20110124,091937,20110127,30000.00,104.826,2.450,,,,20110124,220720,1.00
BF3FC773EE35E875,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110124,091930,20110210,50000.00,94.026,5.750,,,,20110124,220720,1.00
61D108A18B722648,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20110124,091931,20110127,120000.00,105.152,,,,,20110124,220720,1.00
257ADEAB77D1232D,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110124,091900,20110127,25000.00,100.060,4.839,,,,20110124,220720,1.00
3642CA5CE375DF6A,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110124,091957,20110127,10000.00,95.686,5.300,,,,20110124,220720,1.00
17DE9F40EF9DD77C,S,613035YG3,MONTGOMERY ALA TAX INCREMENT WTS-SER B,20060101,4.400,20250101,,,20110124,091950,20110128,25000.00,96.460,4.750,,,,20110124,220720,1.00
D44691DF8FC766F9,S,914301C20,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20140215,,,20110124,091448,20110127,50000.00,109.610,1.750,,,,20110124,220720,1.00
632D75FCC52349F2,S,79165TNP2,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20290715,,,20110124,091813,20110131,25000.00,100.000,5.499,,,,20110124,220720,1.00
961D8023612C4CF1,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110124,091933,20110127,25000.00,100.000,5.499,,,,20110124,220720,1.00
24F762BC74BF19CA,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20110124,091943,20110127,65000.00,81.679,,,,,20110124,220720,1.00
627B9AE36FAB6B0F,D,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110124,091953,20110127,45000.00,89.014,,,,,20110124,220720,1.00
8EFF94C2CD820443,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110124,092007,20110127,5000.00,98.250,5.409,,,,20110124,220720,1.00
5D5819DB649C7760,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110124,092004,20110127,100000.00,98.500,4.140,,,,20110124,220720,1.00
F5BD8498ECB03C2B,S,474682EF4,JEFFERSON PARISH LA HOSP SVC WEST JEFFERSON MED CTR-B-RMKT,19981014,5.250,20280101,,,20110124,091955,20110127,50000.00,97.000,5.525,,,,20110124,220720,1.00
B2E9671171AFE60B,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20110124,091955,20110127,80000.00,102.717,1.199,,,,20110124,220720,1.00
AF9BD40B46809A10,S,725463F40,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20241201,Y,,20110124,091956,20110201,25000.00,104.250,3.973,,,,20110124,220720,1.00
2D009FE18559E35C,S,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20110124,092005,20110127,50000.00,101.600,4.734,,,,20110124,220720,1.00
147F8784D3D5BFC5,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,091858,20110127,25000.00,99.375,5.050,,,,20110124,220720,1.00
751B37B7ABB6866B,S,833096GV6,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20271201,,,20110124,091859,20110127,25000.00,96.139,5.350,,,,20110124,220720,1.00
65FAAD7F24864BC7,S,266705WU2,DURHAM CNTY N C PUB IMPT-SER A,20060601,5.000,20150601,,,20110124,091500,20110127,20000.00,111.363,2.240,,,,20110124,220720,1.00
A97C9E64685BDC2C,D,266705WU2,DURHAM CNTY N C PUB IMPT-SER A,20060601,5.000,20150601,,,20110124,091409,20110127,20000.00,111.363,,,,,20110124,220720,1.00
5BAB7BF44DB7222D,D,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20110124,091956,20110127,50000.00,101.500,,,,,20110124,220720,1.00
6F763BCB3562628A,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,091743,20110127,500000.00,95.999,,,,,20110124,220720,1.00
1D9C64B55238BCE2,S,423725MT4,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.050,20220315,,,20110124,092013,20110127,5000.00,96.087,4.500,,,,20110124,220720,1.00
B62C2A4D00575E80,S,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110124,092015,20110127,5000.00,97.000,5.526,,,,20110124,220720,1.00
256A45958FFC2EBF,S,86476PCV8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.125,20210201,,,20110124,092008,20110127,45000.00,90.575,4.293,,,,20110124,220720,1.00
58BD6816EAB5BD83,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110124,092021,20110127,20000.00,95.686,5.300,,,,20110124,220720,1.00
708E4A4B87EF78B5,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110124,092017,20110127,10000.00,83.000,6.373,,,,20110124,220720,1.00
5682A9D927C67B94,S,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20110124,092015,20110127,10000.00,99.995,5.082,,,,20110124,220720,1.00
9BBD32C36A3CB192,S,4521513T8,ILLINOIS ST ,20080501,4.000,20150401,,,20110124,091500,20110127,290000.00,99.425,4.150,,,,20110124,220720,1.00
22B41BCCD084AB56,D,563336BP0,MANISTEE MICH AREA PUB SCHS REF,20010329,5.125,20290501,,,20110124,092015,20110127,10000.00,98.100,,,,,20110124,220720,1.00
D6A222DE5388D6E4,S,613035YG3,MONTGOMERY ALA TAX INCREMENT WTS-SER B,20060101,4.400,20250101,,,20110124,092027,20110127,5000.00,96.556,4.740,,,,20110124,220720,1.00
0A1E63C33CD2241A,S,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20110124,091800,20110127,125000.00,113.047,2.580,,,,20110124,220720,1.00
5FDFDDABC104BBCC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,092034,20110127,20000.00,76.730,7.210,,,,20110124,220720,1.00
27814FBA82EFCFBB,S,405684FH9,HALF HOLLOW HILLS CENT SCH ,20030415,4.000,20140415,,,20110124,092026,20110127,50000.00,104.869,1.750,,,,20110124,220720,1.00
517DA40AAF97641A,S,652233CP0,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20210901,,,20110124,092039,20110127,50000.00,103.680,3.500,,,,20110124,220720,1.00
76A261523E8A226D,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110124,092037,20110127,25000.00,99.318,5.300,,,,20110124,220720,1.00
059EF0BC457AAAC6,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110124,092037,20110127,25000.00,97.443,,,,,20110124,220720,1.00
740BB7DB535ED90C,S,215219JJ6,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20151201,,,20110124,092049,20110216,40000.00,85.757,3.233,,,,20110124,220720,1.00
2119ED982B01811A,P,491501AM4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20240901,,,20110124,092052,20110125,25000.00,100.270,5.200,,,,20110124,220720,1.00
E72A9FC2646C4E29,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110124,091013,20110127,145000.00,97.675,,,,,20110124,220720,1.00
537BFA5D993B4AAC,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,092055,20110127,10000.00,84.940,5.614,,,,20110124,220720,1.00
D1E172C27366C4BA,S,790606CK1,ST JOSEPH CNTY IND ARPT AUTH ,20021217,4.150,20120701,,,20110124,092056,20110127,10000.00,102.000,2.711,,,,20110124,220720,1.00
196135BCA28B4248,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110124,092057,20110127,5000.00,95.990,5.100,,,,20110124,220720,1.00
EF2E63E6EE01AF5A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,092058,20110127,10000.00,84.940,5.614,,,,20110124,220720,1.00
3DBBBEAD3CE5430D,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20110124,092058,20110127,5000.00,93.000,5.792,,,,20110124,220720,1.00
4D37F4400116950E,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110124,092046,20110127,50000.00,103.711,1.129,,,,20110124,220720,1.00
5C66970D541E7FDC,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110124,092104,20110127,5000.00,93.625,5.925,,,,20110124,220720,1.00
BC060E30C47134BE,S,051053CW4,AUGLAIZE CNTY OHIO ,19930815,5.900,20131201,,,20110124,092107,20110127,5000.00,100.000,5.846,,,,20110124,220720,1.00
C8781A655176B45D,S,051533LZ8,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.000,20180501,,,20110124,092104,20110127,15000.00,101.900,3.599,,,,20110124,220720,1.00
BBE8496576866843,S,431145BX8,HIGHSPIRE BORO PA ,20040415,3.350,20140815,,,20110124,092025,20110127,40000.00,100.089,2.131,,,,20110124,220720,1.00
CCA412699A0424DF,S,014365AY6,ALDERWOOD WASH WTR & REF,20091103,4.000,20171201,,,20110124,092054,20110127,10000.00,106.149,2.999,,,,20110124,220720,1.00
D9217623924616F3,S,161037YS9,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.375,20390601,,,20110124,092105,20110127,25000.00,85.375,5.387,,,,20110124,220720,1.00
2045C8A5D476ED67,D,431145BX8,HIGHSPIRE BORO PA ,20040415,3.350,20140815,,,20110124,092000,20110127,40000.00,99.999,,,,,20110124,220720,1.00
F18CC575328EB9B9,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110124,092054,20110127,30000.00,103.248,3.542,,,,20110124,220720,1.00
68F7FBD3CC49BF83,S,755553UZ5,READING PA ,20081201,5.125,20201101,,,20110124,092059,20110127,25000.00,105.311,4.311,,,,20110124,220720,1.00
2BF53A22224CEC89,S,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20110124,092059,20110127,10000.00,105.022,4.250,,,,20110124,220720,1.00
5BE190979B9EF66C,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110124,092104,20110127,25000.00,100.878,4.886,,,,20110124,220720,1.00
B368E3CE785011B5,S,45528SWJ1,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20140201,,,20110124,092105,20110127,5000.00,109.801,1.650,,,,20110124,220720,1.00
84EF554B2089A9FE,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110124,092111,20110127,5000.00,100.600,6.158,,,,20110124,220720,1.00
2BA3358755AF60E2,S,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20110124,092115,20110127,10000.00,83.615,5.891,,,,20110124,220720,1.00
AD620A0C794A5F66,S,914402SF0,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.000,20180401,,,20110124,092112,20110127,10000.00,106.201,1.110,,,,20110124,220720,1.00
28C523734CE2EE9D,D,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20110124,090412,20110127,125000.00,110.725,,,,,20110124,220720,1.00
26DF119EF3CB626C,D,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20110124,092000,20110127,215000.00,40.548,,,,,20110124,220720,1.00
44EBF43147D3E195,S,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20110124,092120,20110127,10000.00,83.615,5.891,,,,20110124,220720,1.00
131C94D622FD8278,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20110124,092116,20110127,85000.00,101.553,0.602,,,,20110124,220720,1.00
CA81313556BDC8FA,D,49151E6N8,KENTUCKY ST PPTY & BLDGS PROJ NO 99-SER A,20101117,3.000,20141101,,,20110124,091947,20110127,150000.00,103.259,,,,,20110124,220720,1.00
26E696D9F2FF1306,S,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110124,092110,20110127,500000.00,99.125,5.315,,,,20110124,220720,1.00
BB9FC81E4F93D2B4,S,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20110124,092127,20110127,5000.00,100.000,4.749,,,,20110124,220720,1.00
A202A279F81885B9,S,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20110124,092129,20110127,10000.00,83.615,5.891,,,,20110124,220720,1.00
9C0DCDEDA3D7D39D,S,887440AV7,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,4.000,20150601,,,20110124,092051,20110127,25000.00,104.873,2.800,,,,20110124,220720,1.00
4989FAEEAD8C3148,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20110124,082619,20110127,130000.00,87.401,,,,,20110124,220720,1.00
B7C09CBF8E284D92,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,092129,20110127,20000.00,97.978,5.148,,,,20110124,220720,1.00
616BAB673D53D4F3,S,662903CQ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20130901,,,20110124,091800,20110127,100000.00,109.408,1.300,,,,20110124,220720,1.00
51F325A4EBF7C3BC,S,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20110124,092129,20110127,50000.00,107.600,3.050,,,,20110124,220720,1.00
844ECBEDC62D8F5A,D,887440AV7,TIMPANOGOS SPL SVC DIST UTAH REF-SER A,20100224,4.000,20150601,,,20110124,092053,20110127,25000.00,104.873,,,,,20110124,220720,1.00
50234F2D1370052A,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,092129,20110127,20000.00,96.478,,,,,20110124,220720,1.00
09FE9E1C293EF240,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,091736,20110127,15000.00,97.451,,,,,20110124,220720,1.00
2AC8ADFA639865FF,D,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20110124,092000,20110127,15000.00,104.530,,,,,20110124,220720,1.00
1602E69BB17C5EE1,D,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20110124,092026,20110127,15000.00,104.780,,,,,20110124,220720,1.00
BF27A0404D292174,S,084219GA6,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.750,20260601,,,20110124,092136,20110127,5000.00,100.000,4.749,,,,20110124,220720,1.00
467F57995BEA53E2,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110124,092129,20110127,25000.00,100.500,4.930,,,,20110124,220720,1.00
695A8D2A93EC4F7F,D,28112NBY0,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20130701,,,20110124,091925,20110127,15000.00,105.765,,,,,20110124,220720,1.00
0ED952B409C279F8,S,717817JD3,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20200615,,,20110124,092143,20110127,20000.00,100.000,4.998,,,,20110124,220720,1.00
F99578B691101730,P,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20110124,092125,20110127,50000.00,103.711,1.129,,,,20110124,220720,1.00
9D185739EC80A99C,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110124,092130,20110127,25000.00,93.375,5.502,,,,20110124,220720,1.00
F1AA895F6B69F082,S,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20110124,092141,20110127,25000.00,105.322,0.945,,,,20110124,220720,1.00
6EF290DA6A035FBE,S,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20110124,091535,20110127,10000.00,94.330,5.156,,,,20110124,220720,1.00
37A623E5E31D76F9,S,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20110124,092148,20110127,5000.00,85.194,5.600,,,,20110124,220720,1.00
F11B00595B25D26D,P,581000MT0,MC HENRY CNTY ILL CMNTY CONS ,20070201,5.000,20180201,,,20110124,092100,20110127,10000.00,102.374,4.600,,,,20110124,220720,1.00
9E099754243846CC,S,283734HD6,EL PASO TEX TAXABLE-PENSION,20070615,5.624,20110815,,,20110124,092047,20110201,25000.00,102.259,1.400,,,,20110124,220720,1.00
C0EE1D353D457432,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110124,092139,20110127,25000.00,98.375,5.121,,,,20110124,220720,1.00
4E918D61D91886AC,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110124,092040,20110127,10000.00,108.986,,,,,20110124,220720,1.00
84FDF09A9F69BA2B,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110124,092026,20110127,10000.00,109.236,,,,,20110124,220720,1.00
BFB81977904528A5,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,092039,20110127,25000.00,92.709,,,,,20110124,220720,1.00
A6FE03592CBB0C50,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110124,092155,20110127,5000.00,93.250,5.950,,,,20110124,220720,1.00
1DBCBF18ADD50D8C,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110124,092159,20110127,5000.00,95.698,5.769,,,,20110124,220720,1.00
ED893DE4BCAF37F7,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110124,092153,20110127,100000.00,99.800,4.768,,,,20110124,220720,1.00
0F19DEC5133B3589,S,60374A5G0,MINNEAPOLIS MINN PKG ASSMT,20021107,5.000,20181201,,,20110124,092155,20110127,75000.00,106.059,1.650,,,,20110124,220720,1.00
D9A14194014DF37A,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20110124,092147,20110127,50000.00,100.550,0.176,,,,20110124,220720,1.00
3ADBF7571B480CE5,S,574192YG9,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,4.250,20200801,,,20110124,092157,20110127,25000.00,105.431,2.955,,,,20110124,220720,1.00
80D1A60F738295CB,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110124,092159,20110127,10000.00,106.627,3.956,,,,20110124,220720,1.00
EEB5458365333889,D,574192YG9,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,4.250,20200801,,,20110124,092157,20110127,25000.00,104.181,,,,,20110124,220720,1.00
95D460D394500EDC,D,681793V36,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-SER B,20060323,4.750,20360201,,,20110124,091535,20110127,10000.00,93.081,,,,,20110124,220720,1.00
7178857AEDFD2F32,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20110124,092159,20110127,10000.00,105.427,,,,,20110124,220720,1.00
B60CFCCC82C4A3F2,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110124,092205,20110127,5000.00,93.250,5.950,,,,20110124,220720,1.00
2FDB3321C8EF1BA5,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110124,092211,20110127,5000.00,100.000,5.498,,,,20110124,220720,1.00
139A8B5E4E9823BF,D,696497US3,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20220701,,,20110124,091917,20110127,10000.00,107.000,,,,,20110124,220720,1.00
F3D2232B901E5671,S,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20110124,092200,20110127,25000.00,97.851,4.703,,,,20110124,220720,1.00
D2C8533A6BEB9D2C,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20110124,092200,20110127,10000.00,114.415,3.381,,,,20110124,220720,1.00
DDA7D66BD06A6364,P,64605KV64,NEW JERSEY ST EDL FACS AUTH JERSEY CITY UNIV-SER A,20020215,5.000,20320701,,,20110124,092200,20110127,5000.00,105.435,1.149,,,,20110124,220720,1.00
88F77BA11A1832A9,S,166483KU0,CHESTERFIELD TWP MICH CAP IMPT,20031201,3.750,20120401,,,20110124,092200,20110127,30000.00,102.530,1.572,,,,20110124,220720,1.00
2D9D4ED73ABACB35,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110124,092200,20110127,15000.00,92.070,5.689,,,,20110124,220720,1.00
C864CD36A56BC691,P,65037RBB5,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20370101,,,20110124,092200,20110127,10000.00,109.085,1.800,,,,20110124,220720,1.00
DA236D36A5E46406,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110124,092200,20110127,25000.00,89.100,6.401,,,,20110124,220720,1.00
40B76E04A1B15F3C,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20110124,092200,20110127,5000.00,99.750,5.024,,,,20110124,220720,1.00
D0EB4CA21334BF89,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20110124,092215,20110127,10000.00,103.600,5.191,,,,20110124,220720,1.00
32896B15E498C0DF,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110124,092216,20110127,15000.00,101.408,4.481,,,,20110124,220720,1.00
A0B4633EBDE6F348,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110124,092218,20110127,20000.00,93.250,5.950,,,,20110124,220720,1.00
5576FA26F46333AA,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20110124,092219,20110127,5000.00,91.230,5.500,,,,20110124,220720,1.00
75CD9994814BC665,S,70917RWX9,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.250,20220815,,,20110124,092208,20110127,25000.00,107.103,4.250,,,,20110124,220720,1.00
F4634F30EB20310A,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,092211,20110127,50000.00,94.561,5.687,,,,20110124,220720,1.00
6C8917E2FE6B1A70,D,70917RWX9,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.250,20220815,,,20110124,092208,20110127,25000.00,105.228,,,,,20110124,220720,1.00
B86B977595D911AD,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110124,092214,20110127,15000.00,102.002,1.062,,,,20110124,220720,1.00
D5754C8EE77E972D,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110124,092217,20110127,10000.00,102.002,1.062,,,,20110124,220720,1.00
D43FFF347D8BB3B3,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,092211,20110127,50000.00,93.811,,,,,20110124,220720,1.00
64C464ED6AEA04B9,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110124,092214,20110127,15000.00,102.002,,,,,20110124,220720,1.00
B297E5EF85ACC44F,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110124,092217,20110127,10000.00,102.002,,,,,20110124,220720,1.00
304DE3B0927FBFDF,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110124,092227,20110127,10000.00,93.250,5.950,,,,20110124,220720,1.00
C94F0C0DAA8A1E27,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20110124,092229,20110127,10000.00,91.839,5.750,,,,20110124,220720,1.00
12711C4FCC98A166,P,935007PZ1,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20250401,,,20110124,092223,20110125,50000.00,92.739,5.100,,,,20110124,220720,1.00
6F172A1A1FEEF563,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110124,092233,20110127,10000.00,93.250,5.950,,,,20110124,220720,1.00
B2790870B31AEFA7,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110124,092225,20110127,50000.00,100.000,5.950,,,,20110124,220720,1.00
FD157EF49193A285,S,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20110124,092226,20110128,1MM+,100.000,0.000,,,,20110124,220720,1.00
F93639810EF73FC1,D,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20110124,092100,20110127,25000.00,105.097,,,,,20110124,220720,1.00
4E884139DDE9CD08,D,20772GTC2,CONNECTICUT ST SER D,20061109,4.000,20121101,,,20110124,092131,20110127,25000.00,105.222,,,,,20110124,220720,1.00
6EF6B59F39A28020,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20110124,092200,20110127,25000.00,103.552,4.500,,,,20110124,220720,1.00
D0A20BB87CD5A997,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20110124,092242,20110127,5000.00,93.250,5.950,,,,20110124,220720,1.00
88AC0138B8D5F530,S,613349S42,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,4.550,20170701,,,20110124,092244,20110127,5000.00,100.000,4.549,,,,20110124,220720,1.00
661A781D656772B8,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110124,092242,20110127,200000.00,104.127,4.480,,,,20110124,220720,1.00
1B38CFBBCBC3B7D1,D,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20110124,092206,20110127,25000.00,102.818,,,,,20110124,220720,1.00
8DF8426018330EC7,S,74514LHK6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20240701,,,20110124,092245,20110127,20000.00,93.750,5.671,,,,20110124,220720,1.00
D273B3255E373970,S,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20110124,092245,20110127,50000.00,97.800,5.176,,,,20110124,220720,1.00
D863D97790CD8E2F,S,199112FL2,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.250,20170101,,,20110124,092246,20110127,10000.00,102.723,4.250,,,,20110124,220720,1.00
68BFFB8BF7532CE7,D,199112FL2,COLUMBUS GA BLDG AUTH LEASE TAXABLE-SER B,20030101,5.250,20170101,,,20110124,092244,20110127,10000.00,102.723,,,,,20110124,220720,1.00
08B9195CDE696B39,S,4546216V0,INDIANA BD BK SPL PROG-SER A,20030301,4.700,20280201,,,20110124,092250,20110127,10000.00,91.230,5.500,,,,20110124,220720,1.00
C3A201DE4314EF03,S,72363RAU4,PIONEER CAREER & TECHNOLOGY SCH FACS PROJ,20080821,5.125,20361201,,,20110124,092252,20110127,20000.00,88.091,6.040,,,,20110124,220720,1.00
76ADBF2F4078029F,S,613349S42,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER D,20071101,4.550,20170701,,,20110124,092253,20110127,5000.00,100.000,4.549,,,,20110124,220720,1.00
70F307FE16CDE67D,S,798761BD3,SAN MARCOS CALIF UNI SCH DIST REF,20040602,5.500,20110801,,,20110124,092000,20110127,50000.00,102.288,1.001,,,,20110124,220720,1.00
CC797002715CFBB4,S,95736UPS7,WESTCHESTER CNTY N Y SER C,20051115,4.125,20211115,,,20110124,092300,20110127,20000.00,103.982,3.007,,,,20110124,220720,1.00
1F502F9CE75AD1D5,P,665306EH5,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20260201,,,20110124,092254,20110125,25000.00,88.892,5.200,,,,20110124,220720,1.00
9BABD45AF1F98485,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110124,092305,20110127,30000.00,103.900,0.936,,,,20110124,220720,1.00
BFC8205F15B8301A,S,56052ALT1,MAINE ST GEN PURP,20030601,3.000,20130615,,,20110124,092307,20110127,5000.00,102.322,1.996,,,,20110124,220720,1.00
2D7F08535344F2D6,S,353244BY1,FRANKLIN CNTY PA ,20021101,3.600,20130515,,,20110124,092246,20110127,25000.00,100.113,2.059,,,,20110124,220720,1.00
21079276BD2EB0D2,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110124,092226,20110127,10000.00,92.109,,,,,20110124,220720,1.00
9CD7A4190084EC4B,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110124,092100,20110127,30000.00,94.178,,,,,20110124,220720,1.00
3C2B0085253C84A3,S,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20110124,092252,20110127,10000.00,108.337,3.634,,,,20110124,220720,1.00
B93EC5C6A009AFDD,S,03588EW74,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20280401,,,20110124,092303,20110127,10000.00,94.830,4.691,,,,20110124,220720,1.00
2EF7E7EE54CBC046,S,13068HD27,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20121001,,,20110124,092308,20110127,75000.00,100.175,2.930,,,,20110124,220720,1.00
0BD31FADB4B47DDD,S,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20110124,092214,20110127,25000.00,94.981,4.490,,,,20110124,220720,1.00
BF0D0408BEBDDB47,D,03588EW74,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20280401,,,20110124,092303,20110127,10000.00,94.730,,,,,20110124,220720,1.00
FC83AF7DBC55F5B7,D,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20110124,091657,20110127,100000.00,97.406,,,,,20110124,220720,1.00
6611F65ADB16E113,D,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20110124,092200,20110127,10000.00,108.237,,,,,20110124,220720,1.00
06EEF8538ABD07A2,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110124,091903,20110125,1MM+,96.576,5.240,,,,20110124,220720,1.00
A810EC5A160D04F3,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,092310,20110217,20000.00,101.400,5.304,,,,20110124,220720,1.00
D130CE9413CB2379,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110124,092311,20110127,10000.00,94.290,6.154,,,,20110124,220720,1.00
B69D5CE97D2B6F65,S,45200BB23,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.375,20210215,,,20110124,092314,20110127,5000.00,91.000,5.555,,,,20110124,220720,1.00
3F4A5D3FC3821D16,S,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20110124,092316,20110127,15000.00,98.320,4.455,,,,20110124,220720,1.00
325DFF8A80B6EB60,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20110124,092321,20110127,10000.00,93.570,6.000,,,,20110124,220720,1.00
9664E0BE11F76C91,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110124,092323,20110127,10000.00,94.000,5.548,,,,20110124,220720,1.00
958B2AFAB001C086,S,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20110124,092325,20110127,5000.00,98.320,4.455,,,,20110124,220720,1.00
92E04544EA6AC0A4,P,579844HE4,MCCREARY CNTY KY SCH DIST FIN ,20080501,4.500,20260501,,,20110124,092324,20110125,50000.00,93.885,5.080,,,,20110124,220720,1.00
BD31468C5BBCBF04,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110124,092200,20110127,30000.00,99.250,,,,,20110124,220720,1.00
380D903A9347996E,D,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20110124,091651,20110127,425000.00,94.412,,,,,20110124,220720,1.00
F9A6804AD63FC519,S,45200FUZ0,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.100,20180215,,,20110124,092330,20110127,5000.00,101.454,4.582,,,,20110124,220720,1.00
69DD49AF4BA03E07,S,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20110124,092331,20110127,5000.00,93.570,6.000,,,,20110124,220720,1.00
27939071F932BB45,S,3531864Q9,FRANKLIN CNTY OHIO HOSP REV IMPT-THE CHILDRENS HOSP PJ-C,20051201,4.250,20210501,,,20110124,092334,20110127,10000.00,98.320,4.455,,,,20110124,220720,1.00
411532A78A5105F4,S,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20110124,092325,20110128,1MM+,100.000,0.000,,,,20110124,220720,1.00
4FD5AA653F455CA6,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110124,092340,20110127,5000.00,92.104,5.650,,,,20110124,220720,1.00
024FA51358A88C02,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110124,092308,20110124,1MM+,100.000,0.000,,,,20110124,220720,1.00
8C5B5A32771DBB35,S,161843EK9,CHATHAM BORO N J ,20061215,4.000,20211215,,,20110124,092332,20110127,25000.00,99.909,4.010,,,,20110124,220720,1.00
6EBA62A40DE6BFA2,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110124,092308,20110127,50000.00,102.322,,,,,20110124,220720,1.00
C7691EF34EE9414A,D,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110124,092256,20110127,155000.00,98.150,,P,,,20110124,220720,1.00
EB6E1EDE577ACD1A,S,160131BP2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH-AGC-ICC,20051215,5.250,20301201,,,20110124,092348,20110127,10000.00,98.770,5.350,,,,20110124,220720,1.00
9AE3B8D0B30F4F4B,S,57986LCN9,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,2.250,20140715,,,20110124,092349,20110127,5000.00,100.830,2.000,,,,20110124,220720,1.00
D0E2375B3E8C3F64,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110124,092338,20110127,10000.00,102.544,1.945,,,,20110124,220720,1.00
511293BBB32ADB8F,S,069617BA5,BARTOW CNTY GA SALES TAX,20071001,4.000,20110801,,,20110124,092339,20110126,250000.00,101.793,0.502,,,,20110124,220720,1.00
62CDE3392BFD00B2,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20110124,092300,20110127,25000.00,104.937,4.036,,,,20110124,220720,1.00
3B2F0E3E0D83A043,D,095411AF1,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20161201,,,20110124,092328,20110127,100000.00,110.331,,,,,20110124,220720,1.00
5C0FE72CCF7AD097,D,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20110124,092200,20110127,15000.00,108.631,,,,,20110124,220720,1.00
5BE3DDE77AD76B56,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110124,092359,20110127,10000.00,103.742,4.524,,,,20110124,220720,1.00
B8112C1AE993BD77,S,2352185S9,DALLAS TEX ,20081101,5.000,20190215,,,20110124,092354,20110127,50000.00,115.185,2.626,,,,20110124,220720,1.00
66E759D20FC23360,D,2352185S9,DALLAS TEX ,20081101,5.000,20190215,,,20110124,092354,20110127,50000.00,113.685,,,,,20110124,220720,1.00
9CADAE42CFA2FCC4,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110124,092403,20110127,5000.00,95.570,6.869,,,,20110124,220720,1.00
6036E0B057BBEC4A,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110124,092402,20110127,10000.00,102.544,1.945,,,,20110124,220720,1.00
395FCFC4C38512A1,S,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110124,092400,20110127,25000.00,115.953,2.372,,,,20110124,220720,1.00
B8CF54FCD301D65B,D,040654MY8,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20150701,,,20110124,092251,20110127,15000.00,108.882,,,,,20110124,220720,1.00
4BCC6E89A85D8AE6,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,092207,20110127,30000.00,90.875,,,,,20110124,220720,1.00
8C68D2394C75AF4B,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110124,092400,20110127,25000.00,114.453,,,,,20110124,220720,1.00
D112FF5E8D89A84F,P,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20110124,092159,20110124,100000.00,100.000,,,,,20110124,220720,1.00
C81FFC2113DCF61B,S,48542ABD2,KANSAS ST DEV FIN AUTH HOSP VAR-ADVENTIST HEALTH-SUNBELT-C,20040928,,20341115,,,20110124,092236,20110124,100000.00,100.000,,,,,20110124,220720,1.00
29FC56C33ECA2D92,P,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20110124,092401,20110127,15000.00,109.367,1.485,,,,20110124,220720,1.00
42BB547D7B5987EE,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110124,092403,20110127,25000.00,99.666,5.038,,,,20110124,220720,1.00
A389D7755116EBA3,S,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20110124,092412,20110127,25000.00,24.479,6.980,,,,20110124,220720,1.00
242BD16DDA76A8BF,S,426056SM0,HENRICO CNTY VA REF & PUB IMPT,20030115,4.750,20230115,,,20110124,092412,20110127,25000.00,105.100,2.089,,,,20110124,220720,1.00
2E9EABCBB5281C41,D,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20110124,092401,20110127,15000.00,109.500,,,,,20110124,220720,1.00
0FD0EFECD9AF0E07,D,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110124,092403,20110127,25000.00,99.566,,,,,20110124,220720,1.00
4525ADA83F9C2916,D,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20110124,092300,20110127,25000.00,24.379,,,,,20110124,220720,1.00
706BA64C3A113FA3,S,91336TCX6,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.250,20320901,,,20110124,092410,20110127,40000.00,101.375,5.050,,,,20110124,220720,1.00
282B3B946B56AB31,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,092413,20110127,20000.00,97.093,5.726,,,,20110124,220720,1.00
3E09653990A5189B,D,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20110124,092111,20110127,425000.00,94.487,,,,,20110124,220720,1.00
63FA22D6E8040D9B,D,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110124,092400,20110127,25000.00,99.566,,,,,20110124,220720,1.00
F213D3E93388AC6B,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110124,092310,20110127,100000.00,80.396,,P,,,20110124,220720,1.00
52E083484AE8D943,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,092419,20110127,5000.00,76.730,7.210,,,,20110124,220720,1.00
6269CDA708E68D6E,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,092421,20110209,10000.00,101.594,6.044,,,,20110124,220720,1.00
F7F96C5D5236A773,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20110124,092415,20110127,5000.00,99.950,5.003,,,,20110124,220720,1.00
DF64FB7A2CD6A7D8,S,442403BX8,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20130215,,,20110124,092414,20110127,250000.00,108.941,0.605,,,,20110124,220720,1.00
2065A72D4D352303,S,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20110124,092339,20110127,100000.00,94.165,5.400,,,,20110124,220720,1.00
D08214C7F29D945F,S,722477KE5,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20170615,,,20110124,092413,20110127,50000.00,103.533,2.895,,,,20110124,220720,1.00
B111643E8FA1365D,P,658256NP3,NORTH CAROLINA ST REF-SER E,20030801,5.000,20110201,,,20110124,092004,20110125,200000.00,100.000,4.882,,,,20110124,220720,1.00
4255E113E15D99DA,D,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20110124,092246,20110127,25000.00,93.901,,,,,20110124,220720,1.00
DB4965F5D607E17F,D,722477KE5,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20170615,,,20110124,092413,20110127,50000.00,102.783,,,,,20110124,220720,1.00
D9DAED98600AA4CF,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110124,092400,20110127,15000.00,92.075,,,,,20110124,220720,1.00
446586F2EC6F2BA6,D,204712FK4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20220801,,,20110124,085442,20110127,100000.00,41.320,,,,,20110124,220720,1.00
438127FD10F74F3F,S,963354HD0,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20150801,,,20110124,092422,20110127,10000.00,84.036,3.893,,,,20110124,220720,1.00
C6056C314ADF9DDA,P,264179CC4,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,4.400,20110615,,,20110124,092426,20110127,10000.00,99.951,4.507,,,,20110124,220720,1.00
72F856D839597934,S,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20110124,092427,20110127,25000.00,109.356,2.020,,,,20110124,220720,1.00
722FE79EF37F21B6,D,963354HD0,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20150801,,,20110124,092422,20110127,10000.00,83.204,,,,,20110124,220720,1.00
DD18A6F12F3F56B6,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110124,092210,20110127,30000.00,99.500,,,,,20110124,220720,1.00
0139245064F84227,D,442403BX8,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20130215,,,20110124,092413,20110127,250000.00,108.266,,,,,20110124,220720,1.00
2A707B537588241A,D,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20110124,091035,20110127,25000.00,109.356,,,,,20110124,220720,1.00
6FAFE72EC3145878,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,092430,20110127,5000.00,76.730,7.210,,,,20110124,220720,1.00
07BA1E02E4BEB8F9,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110124,092432,20110127,5000.00,80.100,6.357,,,,20110124,220720,1.00
3BFA3534B010D947,S,649870DH2,NEW YORK ST HSG FIN AGY ST ECONOMIVC DEV & HSG-A-NATL IBC,20030325,5.125,20280915,,,20110124,092426,20110127,35000.00,108.655,1.013,,,,20110124,220720,1.00
309479A18571AF8F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110124,092310,20110127,100000.00,80.521,,S,,,20110124,220720,1.00
E7E50E62E9B0C74E,P,721774AJ6,PIMA CNTY ARIZ INDL DEV AUTH FLTG MONTHLY DEM-TUCSON ELEC,19821210,,20221201,,,20110124,092411,20110131,1000000.00,100.000,,,,,20110124,220720,1.00
834D77B58CFF5BB0,D,963354HD0,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20150801,,,20110124,092422,20110127,10000.00,83.204,,,,,20110124,220720,1.00
49328B9295D4F6E9,D,649870DH2,NEW YORK ST HSG FIN AGY ST ECONOMIVC DEV & HSG-A-NATL IBC,20030325,5.125,20280915,,,20110124,092426,20110127,35000.00,108.155,,,,,20110124,220720,1.00
8159378075DE3965,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,092435,20110127,10000.00,76.730,7.210,,,,20110124,220720,1.00
329C82DC5194EBDA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,092400,20110127,15000.00,98.114,5.138,,,,20110124,220720,1.00
781CA3EFA4893074,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,092445,20110127,15000.00,76.730,7.210,,,,20110124,220720,1.00
CDF4C6A1E4F48656,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20110124,092437,20110127,5000.00,61.220,6.567,,,,20110124,220720,1.00
AB02C42BACBE0A6E,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20110124,092437,20110127,5000.00,61.220,6.567,,,,20110124,220720,1.00
3DB1ABFCD4787AD6,S,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20110124,092429,20110127,10000.00,99.642,5.028,,,,20110124,220720,1.00
E1C70DAC7299F521,S,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20110124,092433,20110127,10000.00,89.500,5.399,,,,20110124,220720,1.00
E0E2FD487DC4EA93,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20110124,092437,20110127,10000.00,60.820,,,,,20110124,220720,1.00
06E7A2F5A137572E,S,57582PPE4,MASSACHUSETTS ST CONS LN-SER A,20090302,2.000,20110301,,,20110124,092434,20110127,20000.00,100.015,1.826,,,,20110124,220720,1.00
CDE9B5EE240E1168,S,57582PPE4,MASSACHUSETTS ST CONS LN-SER A,20090302,2.000,20110301,,,20110124,092436,20110127,20000.00,100.015,1.826,,,,20110124,220720,1.00
1BC6B864DFB1FB6D,S,57582PPE4,MASSACHUSETTS ST CONS LN-SER A,20090302,2.000,20110301,,,20110124,092438,20110127,10000.00,100.015,1.826,,,,20110124,220720,1.00
30458416A21B6096,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110124,092444,20110127,50000.00,41.179,6.051,,,,20110124,220720,1.00
EF3E96EA53AD0E06,D,57582PPE4,MASSACHUSETTS ST CONS LN-SER A,20090302,2.000,20110301,,,20110124,092434,20110127,20000.00,100.015,,,,,20110124,220720,1.00
B1FBFC4EC5A33423,D,57582PPE4,MASSACHUSETTS ST CONS LN-SER A,20090302,2.000,20110301,,,20110124,092436,20110127,20000.00,100.015,,,,,20110124,220720,1.00
D14112D8B3EFE7D9,D,57582PPE4,MASSACHUSETTS ST CONS LN-SER A,20090302,2.000,20110301,,,20110124,092438,20110127,10000.00,100.015,,,,,20110124,220720,1.00
8A1AA884339C4B3D,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110124,092444,20110127,50000.00,40.554,,,,,20110124,220720,1.00
2E0798E2210BFDC4,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110124,092222,20110127,225000.00,91.673,,,,,20110124,220720,1.00
F291E016EEDC87B4,D,426056SM0,HENRICO CNTY VA REF & PUB IMPT,20030115,4.750,20230115,,,20110124,092405,20110127,25000.00,105.000,,,,,20110124,220720,1.00
BC29B1BC4FF3FECD,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,092452,20110127,35000.00,97.653,5.156,,,,20110124,220720,1.00
7503455BD341A91D,S,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20110124,092454,20110127,5000.00,95.200,5.410,,,,20110124,220720,1.00
62CB2FD0BA4E0AE2,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20110124,092454,20110127,20000.00,82.000,5.684,,,,20110124,220720,1.00
D255C39F0550414D,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110124,092456,20110127,15000.00,93.625,5.925,,,,20110124,220720,1.00
03231C40A42B574F,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110124,092400,20110127,75000.00,116.558,,,,,20110124,220720,1.00
8D01185637917D99,S,204736CM2,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20110601,,,20110124,092453,20110201,75000.00,99.128,2.639,,,,20110124,220720,1.00
74FB7AEBA0667F5C,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110124,092446,20110127,25000.00,101.000,4.623,,,,20110124,220720,1.00
4A40B5E2F69F7CEE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,092500,20110127,15000.00,76.730,7.210,,,,20110124,220720,1.00
5329E42EE72CB0E2,S,207889MH6,CONNELLSVILLE PA AREA SCH DIST NTS-SER A,20080501,4.000,20201115,,,20110124,092457,20110127,25000.00,101.523,3.423,,,,20110124,220720,1.00
8D940CC83C5D5C78,S,983064TM8,WYLIE TEX UNREFUNDED BALANCE,20060315,5.000,20130215,,,20110124,092451,20110127,5000.00,107.728,1.173,,,,20110124,220720,1.00
3FD7F73C8AAB6124,P,098825WD0,BOONE CNTY KY SCH DIST FIN ,20060701,4.500,20260801,,,20110124,092455,20110125,50000.00,93.621,5.100,,,,20110124,220720,1.00
6619BA7E01566099,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110124,092455,20110127,10000.00,90.994,3.671,,,,20110124,220720,1.00
A3F74A9038841DBB,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110124,092504,20110127,10000.00,93.784,5.681,,,,20110124,220720,1.00
36060534C50F1032,D,983064TM8,WYLIE TEX UNREFUNDED BALANCE,20060315,5.000,20130215,,,20110124,092454,20110127,5000.00,106.661,,,,,20110124,220720,1.00
AD223E8449D07ACC,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110124,092505,20110127,20000.00,94.000,5.548,,,,20110124,220720,1.00
084BBCB3F36F1992,D,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20110124,092449,20110127,25000.00,102.035,,,,,20110124,220720,1.00
18CAB7803F801E02,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20110124,092456,20110127,10000.00,90.094,,,,,20110124,220720,1.00
171F0F1BBCDDEB2B,S,273641GG9,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20180815,,,20110124,092449,20110127,25000.00,102.785,3.164,,,,20110124,220720,1.00
75F181AD2A6CF047,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110124,092458,20110127,50000.00,99.894,4.760,,,,20110124,220720,1.00
ACC09910A2E471C6,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110124,092027,20110127,10000.00,106.061,0.425,,,,20110124,220720,1.00
2DCBACC5043D7E82,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20110124,092300,20110127,10000.00,103.291,0.500,,,,20110124,220720,1.00
3306BEEADD2BE69F,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110124,092506,20110127,15000.00,97.420,5.551,,,,20110124,220720,1.00
10BFAD92DF00AC5C,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110124,092406,20110127,60000.00,94.005,,,,,20110124,220720,1.00
DF24FC1C6EE80B47,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,092459,20110127,50000.00,99.250,5.061,,,,20110124,220720,1.00
15E4C3FF9942114C,S,574192H78,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20130301,,,20110124,092443,20110127,25000.00,108.369,0.954,,,,20110124,220720,1.00
1B7FACE033AE22A3,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,092200,20110127,200000.00,90.997,,P,,,20110124,220720,1.00
E0EBCA0520423E82,S,479340KR1,JOHNSTON CNTY N C PUB IMPT,20050801,3.500,20120201,,,20110124,092445,20110127,25000.00,101.229,2.263,,,,20110124,220720,1.00
613F0DDA565ED4A9,S,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20110124,092100,20110127,55000.00,112.857,2.800,,,,20110124,220720,1.00
954ADDFB23DA7ABC,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110124,092000,20110127,30000.00,109.799,3.400,,,,20110124,220720,1.00
94AE3A4F7059E5EA,S,97710BGX4,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GROUP,20090430,6.375,20290215,,,20110124,092516,20110127,5000.00,104.220,5.713,,,,20110124,220720,1.00
A2D98E82294B6BD7,D,574192H78,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20130301,,,20110124,092400,20110127,25000.00,108.269,,,,,20110124,220720,1.00
81DEE5843D6F0FE0,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110124,092517,20110127,5000.00,98.080,5.150,,,,20110124,220720,1.00
92EB65F3777B9E30,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110124,092458,20110127,50000.00,99.769,,,,,20110124,220720,1.00
233D5BC4E6926D18,S,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20110124,092517,20110127,50000.00,96.583,4.850,,,,20110124,220720,1.00
15EC80ABE7EFA276,S,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20110124,092350,20110127,200000.00,111.917,1.900,,,,20110124,220720,1.00
B96FCA9841D1945B,D,645771TX4,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20240615,,,20110124,092515,20110127,50000.00,94.658,,,,,20110124,220720,1.00
A433A204DAF1BA97,D,592112EK8,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20170701,,,20110124,092100,20110127,55000.00,112.607,,,,,20110124,220720,1.00
397F8B4C49C30951,D,932889RZ3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20270801,,,20110124,092429,20110127,705000.00,95.080,,P,,,20110124,220720,1.00
9623CCED6E2C3CC1,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110124,092505,20110127,50000.00,112.103,3.340,,,,20110124,220720,1.00
B99734E7B13ADD5C,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110124,092506,20110127,25000.00,112.103,3.340,,,,20110124,220720,1.00
824B72C0236B344B,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110124,092507,20110127,25000.00,112.103,3.340,,,,20110124,220720,1.00
111CD92FEB1E341A,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110124,092507,20110127,25000.00,112.103,3.340,,,,20110124,220720,1.00
E8CCBCEAEEA66BB7,D,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110124,092511,20110127,60000.00,100.965,,,,,20110124,220720,1.00
FBC76A07230A298E,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110124,092507,20110127,25000.00,112.103,3.340,,,,20110124,220720,1.00
7FD6087B31078591,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110124,092508,20110127,25000.00,112.103,3.340,,,,20110124,220720,1.00
323F874752E77485,S,544495UQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20100602,5.000,20190701,,,20110124,092509,20110127,25000.00,112.103,3.340,,,,20110124,220720,1.00
87F9E65EF652CA7B,S,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110124,092522,20110203,30000.00,101.600,4.800,,,,20110124,220720,1.00
B91F1637F5CEA556,S,40579EAW6,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.625,20280601,,,20110124,092523,20110127,10000.00,100.369,5.500,,,,20110124,220720,1.00
4E9BC32605E9629D,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110124,092521,20110127,20000.00,85.750,6.204,,,,20110124,220720,1.00
8D386A7A4AE7968F,S,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20110124,092511,20110127,60000.00,100.965,4.610,,,,20110124,220720,1.00
3AC5F2528F5437C4,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20110124,092523,20110127,15000.00,79.640,4.926,,,,20110124,220720,1.00
55F38173E678694C,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20110124,092026,20110127,10000.00,105.311,,,,,20110124,220720,1.00
561FF086DB137A79,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20110124,092523,20110127,15000.00,78.851,,,,,20110124,220720,1.00
79013266E683BCA7,S,801752BX3,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,3.550,20230401,,,20110124,092531,20110127,25000.00,84.820,5.252,,,,20110124,220720,1.00
F04F55341426B78F,D,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20110124,092523,20110127,15000.00,78.851,,,,,20110124,220720,1.00
118DB6B3C0125DC0,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110124,092424,20110127,50000.00,99.800,6.767,,,,20110124,220720,1.00
42EA66F24FF11368,S,254845FV7,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20151001,,,20110124,092500,20110127,30000.00,110.968,2.500,,,,20110124,220720,1.00
9A447CA2C31E8B72,S,849269CW3,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20350601,,,20110124,092531,20110127,20000.00,99.950,5.003,,,,20110124,220720,1.00
01420ED3C10ADA53,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110124,092525,20110127,50000.00,97.000,7.449,,,,20110124,220720,1.00
80C183CEE81D5A25,D,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,091759,20110217,500000.00,98.528,,,,,20110124,220720,1.00
E99596C1E13DE880,D,254845FV7,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.000,20151001,,,20110124,092500,20110127,30000.00,110.968,,,,,20110124,220720,1.00
D4EB33AF3613E393,S,454898PW1,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20270101,,,20110124,092536,20110127,5000.00,100.000,4.999,,,,20110124,220720,1.00
B9462C3009A467CA,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20110124,092537,20110127,5000.00,94.890,5.450,,,,20110124,220720,1.00
16AC26ADF6518599,S,267039L60,DUTCHESS CNTY N Y PUB IMPT,20071215,4.375,20271001,,,20110124,092539,20110127,10000.00,96.826,4.650,,,,20110124,220720,1.00
8C38ED2B4B7A6B14,D,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110124,092445,20110127,155000.00,98.200,,S,,,20110124,220720,1.00
46EE410E1FF5BD3E,S,347658PN0,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.250,20200901,,,20110124,092550,20110127,5000.00,103.800,3.597,,,,20110124,220720,1.00
1F97B4EEA9CE710C,S,64970KSJ7,NEW YORK N Y CITY MUN WTR FIN SER C-FGIC TCRS,20010515,5.125,20330615,,,20110124,092548,20110127,15000.00,97.500,5.317,,,,20110124,220720,1.00
87721E03118FB71D,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110124,092542,20110127,60000.00,96.430,5.236,,,,20110124,220720,1.00
E5EF240DBBDF44CB,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20110124,092545,20110127,50000.00,100.106,4.981,,,,20110124,220720,1.00
9E7B816BC657E76B,S,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20110124,091939,20110127,10000.00,104.103,0.559,,,,20110124,220720,1.00
D66E621E1F5789FE,D,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20110124,092545,20110127,50000.00,99.981,,,,,20110124,220720,1.00
547F1D42773DA37A,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20110124,092555,20110127,10000.00,98.500,5.430,,,,20110124,220720,1.00
DA8F9ADB9EA6E945,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110124,092550,20110127,5000.00,98.850,5.722,,,,20110124,220720,1.00
5D94A6303B6B14E7,S,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110124,092539,20110127,75000.00,101.250,3.848,,,,20110124,220720,1.00
421403A4C7E68B8F,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20110124,092547,20110124,35000.00,80.814,6.200,,,,20110124,220720,1.00
41B2237030CF6288,D,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20110124,092100,20110127,30000.00,109.499,,,,,20110124,220720,1.00
22D3EE8DC4FC2E22,S,657430HU1,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20250801,,,20110124,092600,20110127,20000.00,97.542,4.609,,,,20110124,220720,1.00
B6978F0A65B273B4,S,57586CKP9,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20190815,,,20110124,092551,20110127,230000.00,103.250,4.207,,,,20110124,220720,1.00
250A1D7005F2859D,P,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20110124,092457,20110124,1000000.00,100.000,,,,,20110124,220720,1.00
E5203AA8A7AAF391,S,83712DCZ7,SOUTH CAROLINA ST HSG FIN & SER A-1,19990501,5.300,20310701,,,20110124,092603,20110127,5000.00,98.250,5.442,,,,20110124,220720,1.00
098D27AE4AF70D91,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110124,092603,20110127,10000.00,94.893,5.685,,,,20110124,220720,1.00
C4379D7180B25AC7,S,452152BE0,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.533,20160201,,,20110124,092604,20110127,5000.00,97.874,5.017,,,,20110124,220720,1.00
CCCD705EFF9EA375,S,837227YE1,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,4.000,20160801,,,20110124,092555,20110127,100000.00,109.445,2.172,,,,20110124,220720,1.00
D4F8B2E2CC8E1256,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110124,092551,20110127,5000.00,99.360,5.399,,,,20110124,220720,1.00
3008EB6D3F4A15FF,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110124,092559,20110127,20000.00,98.000,5.299,,,,20110124,220720,1.00
1DA6BCA1AEF597BF,D,414915HW1,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20111001,,,20110124,092500,20110127,10000.00,101.761,,,,,20110124,220720,1.00
256386CB2CBF2370,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110124,092117,20110127,15000.00,106.405,0.492,,,,20110124,220720,1.00
B8C5C6B92266D1AA,S,03348RAJ4,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.350,20150801,,,20110124,092557,20110127,10000.00,97.402,5.000,,,,20110124,220720,1.00
91AFC85B185F5F1D,S,097460AU3,BOISE CITY IDAHO REV REF-SER A,20011201,5.375,20311201,,,20110124,092556,20110127,5000.00,99.100,5.447,,,,20110124,220720,1.00
849806660DD461AC,D,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110124,092551,20110127,5000.00,99.200,,,,,20110124,220720,1.00
CEEF0770266E075F,D,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20110124,092500,20110127,10000.00,78.829,,,,,20110124,220720,1.00
E1FBD51C0B86519A,D,750021N94,RACINE WIS REF,20031101,4.000,20151201,,,20110124,092505,20110127,25000.00,104.418,,,,,20110124,220720,1.00
68B72B3A1C01D166,D,93265PAE9,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20120101,,,20110124,091942,20110127,10000.00,103.353,,,,,20110124,220720,1.00
BEF64C08395C4ED7,D,097460AU3,BOISE CITY IDAHO REV REF-SER A,20011201,5.375,20311201,,,20110124,092549,20110127,5000.00,98.900,,,,,20110124,220720,1.00
D014CB60BBFC4FFC,S,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20110124,092613,20110127,5000.00,92.281,5.650,,,,20110124,220720,1.00
7B63E47ED7C1F3B5,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110124,092421,20110209,10000.00,100.000,4.749,,,,20110124,220720,1.00
AA71B4046144EAED,S,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20110124,092542,20110127,15000.00,107.788,3.751,,,,20110124,220720,1.00
AC155D3A309AAEDE,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110124,092456,20110127,50000.00,103.200,,,,,20110124,220720,1.00
78329E289058ABE0,D,750021N94,RACINE WIS REF,20031101,4.000,20151201,,,20110124,092454,20110127,25000.00,104.543,,,,,20110124,220720,1.00
906412E5AF9F3CA8,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110124,092600,20110127,40000.00,96.495,5.280,,,,20110124,220720,1.00
837B53F39C0E13F2,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110124,092600,20110127,25000.00,95.745,5.342,,,,20110124,220720,1.00
65C9F0A5571A1343,S,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,,,20110124,092600,20110127,10000.00,101.148,4.851,,,,20110124,220720,1.00
16872B2D24F2F362,S,74526QWA6,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.875,20270701,,,20110124,092618,20110127,25000.00,89.720,5.857,,,,20110124,220720,1.00
CBBA6E6F8F744298,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,092618,20110127,35000.00,97.225,5.191,,,,20110124,220720,1.00
DBCA1108D1AD87BF,D,74526QWA6,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.875,20270701,,,20110124,092618,20110127,25000.00,87.770,,,,,20110124,220720,1.00
E7BDB2F211D4AA84,S,880443BM7,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20200901,,,20110124,092404,20110131,1MM+,97.788,5.550,,,,20110124,220720,1.00
81A1675DBB618A76,S,094833AQ3,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,4.750,20241215,,,20110124,092624,20110127,10000.00,92.320,5.550,,,,20110124,220720,1.00
1B0499A12CF4F04A,P,680454MQ5,OLDHAM CNTY KY SCH DIST FIN ,20031001,4.400,20191001,,,20110124,092626,20110125,20000.00,101.636,3.752,,,,20110124,220720,1.00
6F0E0CB5109401CD,S,8827976K4,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20150215,,,20110124,092621,20110127,25000.00,109.204,1.554,,,,20110124,220720,1.00
D7B67AB0A9B41C5B,D,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,092348,20110217,500000.00,98.603,,,,,20110124,220720,1.00
2DB72CDCF4B81786,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110124,092502,20110127,1000000.00,89.938,,P,,,20110124,220720,1.00
BEB9B854EDEF0906,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110124,092533,20110127,1000000.00,90.013,,S,,,20110124,220720,1.00
BD493C14167F4897,D,8827976K4,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.250,20150215,,,20110124,092621,20110127,25000.00,108.454,,,,,20110124,220720,1.00
E9DD39DAAD3591FA,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110124,092119,20110127,15000.00,105.655,,,,,20110124,220720,1.00
C833D87A875A3034,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110124,092625,20110127,30000.00,93.179,5.764,,,,20110124,220720,1.00
961164B78E45B6FC,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110124,092634,20110127,10000.00,101.413,5.277,,,,20110124,220720,1.00
37485CDD480D37E8,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110124,092600,20110127,30000.00,92.979,,,,,20110124,220720,1.00
959506601161F6A8,S,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,,,20110124,092557,20110127,15000.00,99.712,4.527,,,,20110124,220720,1.00
AFE9625E2EDA8295,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,092300,20110127,200000.00,91.071,,S,,,20110124,220720,1.00
4C7FBBE8EAFE24D0,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,092605,20110127,35000.00,95.750,,,,,20110124,220720,1.00
90A3EA283671D55C,D,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,,,20110124,092557,20110127,15000.00,99.625,,,,,20110124,220720,1.00
3A21EECCB6F215C5,S,276771FY3,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.000,20180701,,,20110124,092633,20110127,25000.00,102.176,3.555,,,,20110124,220720,1.00
A2EB908EE120C298,S,463777JG8,IRVING TEX CTFS OBLIG,20011001,4.875,20200915,,,20110124,092620,20110127,20000.00,101.446,2.554,,,,20110124,220720,1.00
121F237E4965EE5F,S,463777JG8,IRVING TEX CTFS OBLIG,20011001,4.875,20200915,,,20110124,092621,20110127,20000.00,101.446,2.554,,,,20110124,220720,1.00
1DF6CEA620036B53,D,463777JG8,IRVING TEX CTFS OBLIG,20011001,4.875,20200915,,,20110124,092611,20110127,20000.00,100.796,,,,,20110124,220720,1.00
D05DAE973030AEAB,S,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20110124,092612,20110127,30000.00,103.918,2.477,,,,20110124,220720,1.00
81DF46D50A20C4C3,D,463777JG8,IRVING TEX CTFS OBLIG,20011001,4.875,20200915,,,20110124,092610,20110127,20000.00,100.796,,,,,20110124,220720,1.00
86EC1434F0EF0381,D,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20110124,092600,20110127,30000.00,103.828,,,,,20110124,220720,1.00
B94C46E337E80A0D,S,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20110124,092645,20110127,5000.00,100.000,5.999,,,,20110124,220720,1.00
27336E637C67572A,S,129577GB2,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20180801,,,20110124,092641,20110127,10000.00,68.154,5.170,,,,20110124,220720,1.00
35FCEDAEDA78FA89,S,915115Q36,UNIVERSITY TEX PERM UNIV FD SER B,20040401,5.000,20260701,,,20110124,092635,20110127,15000.00,111.295,1.600,,,,20110124,220720,1.00
411646CB4662587E,D,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,,,20110124,092606,20110127,15000.00,99.451,,,,,20110124,220720,1.00
775DBE3ACCFB6490,D,129577GB2,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20180801,,,20110124,092641,20110127,10000.00,67.146,,,,,20110124,220720,1.00
A37F1168BD1F61AA,D,129577GB2,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20180801,,,20110124,092641,20110127,10000.00,67.146,,,,,20110124,220720,1.00
06B2E19B8F9DAD50,S,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20110124,092654,20110127,5000.00,97.852,5.209,,,,20110124,220720,1.00
50ED29E73C591116,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110124,092645,20110127,50000.00,95.701,5.343,,,,20110124,220720,1.00
6A4CAD7139F31B86,S,442595AY0,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.000,20130815,,,20110124,092649,20110127,50000.00,104.028,1.387,,,,20110124,220720,1.00
E4EF593C87E5C4BF,D,59259R4H4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20251115,,,20110124,092655,20110127,5000.00,97.452,,,,,20110124,220720,1.00
93E050A54A6B2604,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,092658,20110127,5000.00,99.691,5.272,,,,20110124,220720,1.00
349CCD3B9701BE09,P,068461HR6,BARREN CNTY KY SCH DIST FIN ,20040601,4.625,20200801,,,20110124,092657,20110125,40000.00,102.027,4.001,,,,20110124,220720,1.00
00F18BB1E55B3E6D,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110124,092654,20110127,10000.00,98.699,5.106,,,,20110124,220720,1.00
71423E70C8A61854,S,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110124,092655,20110127,25000.00,100.428,4.910,,,,20110124,220720,1.00
E13ADC6B5DBDED0E,P,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20110124,092659,20110127,10000.00,103.734,4.242,,,,20110124,220720,1.00
BE3501FBF57F82E1,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110124,092654,20110127,10000.00,96.824,,,,,20110124,220720,1.00
C11A5371FB8A69AA,D,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20110124,092655,20110127,25000.00,98.928,,,,,20110124,220720,1.00
26C5B9B443E2B55F,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110124,092645,20110127,50000.00,93.825,,,,,20110124,220720,1.00
9B90F53CB12E82B3,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110124,092707,20110127,10000.00,92.412,5.639,,,,20110124,220720,1.00
1BA5EED801A6BEC8,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110124,092702,20110127,100000.00,99.500,5.285,,,,20110124,220720,1.00
72ADDFF7F944E548,S,088023FS0,BEVERLY HILLS CALIF UNI SCH SER A,20020613,4.750,20150801,,,20110124,092633,20110127,25000.00,105.377,1.150,,,,20110124,220720,1.00
C561CCB1A6B6E2A5,P,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110124,092551,20110125,1000000.00,97.366,5.200,,,,20110124,220720,1.00
A37C29AE556B22AB,S,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20110124,092703,20110127,10000.00,98.259,5.000,,,,20110124,220720,1.00
FC57AFDA4977BBBD,S,16645PDX6,CHESTERFIELD MO CTFS PARTN ,20050127,5.000,20201201,,,20110124,092702,20110127,5000.00,103.984,4.084,,,,20110124,220720,1.00
C584C47029893881,D,68608KPH5,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.600,20330801,,,20110124,092606,20110127,100000.00,90.592,,,,,20110124,220720,1.00
D4FEA8AAEC5DD087,D,68608KPH5,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.600,20330801,,,20110124,092600,20110127,100000.00,90.652,,,,,20110124,220720,1.00
8DC09F2BCDE6EB20,S,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20110124,092707,20110127,100000.00,99.375,5.042,,,,20110124,220720,1.00
BDAFC1B23EA8F668,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110124,092648,20110127,25000.00,98.950,5.080,,,,20110124,220720,1.00
E312F8F9C4785215,S,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110124,092701,20110127,10000.00,100.349,7.193,,,,20110124,220720,1.00
537387C1481A93E4,D,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110124,092537,20110127,10000.00,100.249,,,,,20110124,220720,1.00
E87438A648637723,D,614155HH5,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20200401,,,20110124,092622,20110127,375000.00,99.236,,P,,,20110124,220720,1.00
F3D3F65ED52AF8B1,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,092647,20110127,150000.00,96.298,,P,,,20110124,220720,1.00
A4F232D21EC1DE19,S,037625HB9,APOLLO-RIDGE SCH DIST PA SER A,20100525,3.450,20190901,,,20110124,092712,20110127,10000.00,99.000,3.586,,,,20110124,220720,1.00
B2F244A6D60F3E5A,S,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20110124,092700,20110127,10000.00,96.652,5.302,,,,20110124,220720,1.00
B91C9A5F94A62FD6,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20110124,092714,20110127,10000.00,99.992,5.000,,,,20110124,220720,1.00
1D0F5E5099D5660D,P,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20110124,092727,20110127,50000.00,102.343,4.400,,,,20110124,220720,1.00
BDB41D25AFF1099F,D,932889SA7,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20280801,,,20110124,092450,20110127,855000.00,93.828,,P,,,20110124,220720,1.00
46DC468A7ED380D6,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110124,092623,20110127,15000.00,67.453,,,,,20110124,220720,1.00
CD11361281D23766,S,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20110124,092732,20110127,5000.00,104.169,1.524,,,,20110124,220720,1.00
F81C3FF1397032DC,S,432074DD1,HILLSBORO OHIO CITY SCH DIST ,20011115,6.000,20171201,,,20110124,092543,20110127,10000.00,109.360,4.400,,,,20110124,220720,1.00
F9E7B0459CB9B364,D,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20110124,092732,20110127,5000.00,104.169,,,,,20110124,220720,1.00
8370566763A8A670,S,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110124,092707,20110127,5000.00,106.709,2.388,,,,20110124,220720,1.00
C80D4838EB66FAEE,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20110124,092700,20110127,100000.00,106.897,0.850,,,,20110124,220720,1.00
2B3FC133302B7B9D,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110124,092723,20110127,50000.00,102.422,1.425,,,,20110124,220720,1.00
0C22FCCF6B335F27,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110124,092707,20110127,5000.00,106.548,,,,,20110124,220720,1.00
5C95840F4242EFB5,S,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20110124,092740,20110127,50000.00,107.241,5.240,,,,20110124,220720,1.00
B0CA4AE4F36BF368,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110124,092715,20110127,5000.00,106.548,,,,,20110124,220720,1.00
F9A461B04A47BAC3,D,452226P98,ILLINOIS ST SALES TAX REV FIRST SER,20020423,6.000,20240615,,,20110124,092740,20110127,50000.00,105.366,,,,,20110124,220720,1.00
35E1A79262AFC87E,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20110124,092746,20110127,10000.00,99.390,6.044,,,,20110124,220720,1.00
C256E3E9B6FB455D,S,649870FM9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,3.750,20160915,,,20110124,092738,20110127,20000.00,106.085,2.356,,,,20110124,220720,1.00
20B5A2C520293967,S,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110124,092737,20110201,20000.00,100.000,4.999,,,,20110124,220720,1.00
926F4151D4F9AF12,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110124,092700,20110127,50000.00,99.652,5.027,,,,20110124,220720,1.00
E5FDA9B22D132646,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110124,092756,20110127,10000.00,99.750,5.015,,,,20110124,220720,1.00
ACF116AE601910B5,S,276771FY3,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.000,20180701,,,20110124,092750,20110127,25000.00,102.176,3.555,,,,20110124,220720,1.00
42A0F35464D99D55,D,525876TS7,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20220315,,,20110124,092753,20110127,10000.00,96.516,,,,,20110124,220720,1.00
0060731C69A13F9F,S,745190K49,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.250,20210701,,,20110124,092750,20110127,15000.00,97.236,5.603,,,,20110124,220720,1.00
347D195919E1AAFA,S,3038202A1,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20220401,,,20110124,092652,20110127,10000.00,107.788,3.751,,,,20110124,220720,1.00
8CBA4C051A904A16,S,03588EVH3,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20330301,,,20110124,092656,20110201,25000.00,92.000,4.976,,,,20110124,220720,1.00
39F3765AB1D7CB65,S,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20110124,092708,20110127,20000.00,104.684,1.038,,,,20110124,220720,1.00
F4670F3F0E9BE5A5,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110124,092729,20110127,15000.00,103.360,5.580,,,,20110124,220720,1.00
4172C4299604C799,S,525876TS7,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20220315,,,20110124,092753,20110127,10000.00,98.016,4.225,,,,20110124,220720,1.00
7289340E2FF2C5D9,D,081887DS7,BENICIA CALIF SER B,19980601,4.600,20120801,,,20110124,092556,20110126,175000.00,100.208,,,,,20110124,220720,1.00
81763E83FDCA602B,P,575100FL1,MASON CNTY KY SCH DIST FIN ,20040301,4.000,20200301,,,20110124,092758,20110125,10000.00,98.870,4.150,,,,20110124,220720,1.00
963168099AB86A7D,S,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20110124,092801,20110127,10000.00,101.380,3.000,,,,20110124,220720,1.00
EEA33E795F6DCABE,S,6498397M3,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG-NATL IBC,19981201,5.000,20180701,,,20110124,092800,20110127,10000.00,100.833,0.544,,,,20110124,220720,1.00
9D287132D67CD4BB,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110124,091900,20110126,15000.00,89.030,6.500,,,,20110124,220720,1.00
7CF764BF0E97DFEF,S,454524BN8,INDIAN VALLEY OHIO LOC SCH CAP APPREC-REF-CLASSROOM FACS,20050630,0.000,20191201,,,20110124,092754,20110127,10000.00,65.171,4.900,,,,20110124,220720,1.00
4CDBBE73F4EDA33C,D,6498397M3,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG-NATL IBC,19981201,5.000,20180701,,,20110124,092800,20110127,10000.00,100.083,,,,,20110124,220720,1.00
FE80E34AC80874F2,D,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20110124,092328,20110127,125000.00,110.785,,,,,20110124,220720,1.00
5EA3B390105DB72D,S,566217KJ3,MARCELLUS N Y CENT SCH DIST ,20060915,4.250,20170615,,,20110124,092300,20110127,50000.00,105.095,3.000,,,,20110124,220720,1.00
20222C23FA2D4109,S,59455TZG0,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20181001,,,20110124,092601,20110127,100000.00,112.380,3.170,,,,20110124,220720,1.00
8038BDC0EB4B7516,S,741763CX2,PRINCE WILLIAM CNTY VA LEASE ,20020601,5.250,20151201,,,20110124,092724,20110127,50000.00,105.660,1.000,,,,20110124,220720,1.00
7267F11174A3B607,D,172252H68,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20150601,,,20110124,092410,20110127,15000.00,108.937,,,,,20110124,220720,1.00
26F381EA91A80268,D,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20110124,092710,20110127,55000.00,78.886,,,,,20110124,220720,1.00
88214DB3E9CBE4FB,D,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20110124,092704,20110127,55000.00,79.011,,,,,20110124,220720,1.00
A4069999B7CF8D54,D,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110124,092700,20110127,40000.00,87.250,,,,,20110124,220720,1.00
45FCF2CFD215B9F5,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110124,092748,20110127,10000.00,96.773,5.000,,,,20110124,220720,1.00
2C4483C2912D33AF,S,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20110124,092800,20110127,20000.00,103.236,3.202,,,,20110124,220720,1.00
47E508DEF331D2B2,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110124,092816,20110127,15000.00,95.750,5.542,,,,20110124,220720,1.00
3E9B1BF3D6BDB37A,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110124,092820,20110127,50000.00,91.604,5.834,,,,20110124,220720,1.00
94374892C964A301,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110124,092805,20110127,15000.00,98.144,5.142,,,,20110124,220720,1.00
66FD9BD35EA5A3D3,S,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20110124,092536,20110127,20000.00,109.797,2.900,,,,20110124,220720,1.00
8D8B7838ACC2A6E5,S,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20110124,092813,20110127,10000.00,98.227,4.430,,,,20110124,220720,1.00
691C44B42682EAF0,D,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20110124,092816,20110127,10000.00,96.583,,,,,20110124,220720,1.00
608A647EEFAF47EB,D,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20110124,092300,20110127,100000.00,103.580,,,,,20110124,220720,1.00
5A8D7386F5C427B9,S,652113UD1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20200801,,,20110124,092823,20110127,5000.00,61.676,5.146,,,,20110124,220720,1.00
8ADF088BA8CFDEAB,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110124,092831,20110127,25000.00,95.800,5.285,,,,20110124,220720,1.00
F4BB946FD9D4E20A,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110124,092820,20110127,5000.00,92.838,5.670,,,,20110124,220720,1.00
81A1FE54F4826938,P,935007MQ4,WARREN CNTY KY SCH DIST FIN ,20041201,4.000,20191201,,,20110124,092828,20110125,45000.00,100.385,3.890,,,,20110124,220720,1.00
C526AFF70B68F9D0,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110124,092823,20110127,25000.00,99.782,4.031,,,,20110124,220720,1.00
6902C5AD27433A81,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110124,092501,20110127,100000.00,85.995,,,,,20110124,220720,1.00
DEED50B7A60D4161,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20110124,092837,20110127,5000.00,82.030,6.086,,,,20110124,220720,1.00
8BD9767FB89F356C,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,092828,20110127,10000.00,99.728,5.022,,,,20110124,220720,1.00
4C41B7462F757AF6,S,83755GL39,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.100,20120501,,,20110124,092832,20110127,20000.00,103.050,1.645,,,,20110124,220720,1.00
23E924A1039AC619,S,777870GV2,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20310901,,,20110124,092800,20110127,25000.00,104.943,1.000,,,,20110124,220720,1.00
877205E002067BC5,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,092804,20110127,205000.00,98.655,6.100,,,,20110124,220720,1.00
D697C15495C93CF1,P,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110124,092226,20110127,475000.00,106.185,3.061,,,,20110124,220720,1.00
D0F31BE095D1F996,D,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20110124,092412,20110127,20000.00,109.250,,,,,20110124,220720,1.00
84E5F08E327CA546,D,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20110124,092459,20110127,10000.00,79.079,,,,,20110124,220720,1.00
D21098791321A7B8,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110124,092824,20110125,25000.00,99.032,,,,,20110124,220720,1.00
3F5E15DA4B3E52FB,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20110124,092632,20110127,100000.00,108.420,1.000,,,,20110124,220720,1.00
FFD0BA69D1EF65EB,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110124,092839,20110127,10000.00,82.250,6.419,,,,20110124,220720,1.00
7FDA7AA225FABB52,S,2352185Y6,DALLAS TEX ,20081101,5.000,20250215,,,20110124,092847,20110127,25000.00,103.971,4.340,,,,20110124,220720,1.00
72D9D8A59B838B18,S,081887DS7,BENICIA CALIF SER B,19980601,4.600,20120801,,,20110124,092557,20110126,100000.00,100.230,1.608,,,,20110124,220720,1.00
6F6B3E62B257D8E8,D,2352185Y6,DALLAS TEX ,20081101,5.000,20250215,,,20110124,092847,20110127,25000.00,103.071,,,,,20110124,220720,1.00
3BD6705AE83B08B8,S,502606MM5,LA CROSSE CNTY WIS AMT-SOLID WASTE-SER B,20061001,4.450,20231001,,,20110124,092849,20110127,10000.00,92.217,5.300,,,,20110124,220720,1.00
EBC8D8C44E0AF9A0,S,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110124,092843,20110201,15000.00,100.000,4.999,,,,20110124,220720,1.00
9FC75A5659D99307,S,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110124,092358,20110127,475000.00,106.485,2.970,,,,20110124,220720,1.00
9F74FA8A9AEE275D,S,179126DA2,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20330615,,,20110124,092857,20110127,5000.00,26.323,6.052,,,,20110124,220720,1.00
479A6D256BFB5EC9,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,092902,20110209,20000.00,101.594,6.044,,,,20110124,220720,1.00
C0766C49ACD579F4,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110124,092856,20110127,5000.00,82.250,6.419,,,,20110124,220720,1.00
BAC6C34EA9A60177,S,414915HW1,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20111001,,,20110124,092539,20110127,10000.00,102.511,0.411,,,,20110124,220720,1.00
6CDF6DB2E6FA5C03,S,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20110124,092900,20110127,10000.00,98.259,5.000,,,,20110124,220720,1.00
9F3D829FE4FA7CE0,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20110124,092900,20110127,5000.00,89.921,5.791,,,,20110124,220720,1.00
37152B847E5B833B,S,547235FK2,LOVELAND OHIO ,20110217,3.250,20201201,Y,,20110124,092706,20110217,230000.00,100.000,3.250,,,,20110124,220720,1.00
8A17990F97FC510C,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,,,20110124,092800,20110127,1000000.00,107.910,3.970,,,,20110124,220720,1.00
2A1A7B02E0EB144B,S,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20110124,092858,20110127,25000.00,105.332,0.743,,,,20110124,220720,1.00
23521A9829CD8C21,S,262477EE8,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20190615,,,20110124,092901,20110127,15000.00,101.115,3.721,,,,20110124,220720,1.00
E9A714AD450F0AEE,S,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,,,20110124,092400,20110127,10000.00,79.079,5.750,,,,20110124,220720,1.00
988404DD644EE26F,D,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20110124,092858,20110127,25000.00,105.232,,,,,20110124,220720,1.00
E0560409B119F736,D,262477EE8,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20190615,,,20110124,092901,20110127,15000.00,100.115,,,,,20110124,220720,1.00
AAA1A57CAE40D9E8,D,566217KJ3,MARCELLUS N Y CENT SCH DIST ,20060915,4.250,20170615,,,20110124,092821,20110127,50000.00,104.750,,,,,20110124,220720,1.00
EB957619BBC23A0F,S,250057JV9,DERRY PA AREA SCH DIST REF-SER C,20020915,4.375,20200201,,,20110124,092911,20110127,5000.00,102.000,2.361,,,,20110124,220720,1.00
B7F419C05791C5D7,S,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20110124,092814,20110127,15000.00,105.125,1.555,,,,20110124,220720,1.00
100D32BD4A87C1D0,S,275875HN5,EAST WHITTIER CALIF CITY SCH CAP APPREC-SER A,19970821,0.000,20210801,,,20110124,092923,20110127,5000.00,63.594,4.353,,,,20110124,220720,1.00
CDC7DB701F488A44,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110124,092753,20110127,10000.00,68.296,7.203,,,,20110124,220720,1.00
8ACDB8266F005388,S,939719WG1,WASHINGTON ST CTFS PARTN SER J,20061215,3.750,20170101,,,20110124,092915,20110127,5000.00,99.525,3.840,,,,20110124,220720,1.00
E43DA660E8D29D92,S,081887DS7,BENICIA CALIF SER B,19980601,4.600,20120801,,,20110124,092557,20110126,75000.00,100.237,1.516,,,,20110124,220720,1.00
5F6770685BC3EEE4,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110124,092906,20110127,810000.00,106.991,2.570,,,,20110124,220720,1.00
3E9D08C54FA1E2D0,D,939719WG1,WASHINGTON ST CTFS PARTN SER J,20061215,3.750,20170101,,,20110124,092915,20110127,5000.00,98.525,,,,,20110124,220720,1.00
BE93AA777F9A33CD,D,414915HW1,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.125,20111001,,,20110124,092539,20110127,10000.00,101.761,,,,,20110124,220720,1.00
A9F466E7A026FF83,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110124,092926,20110203,5000.00,100.800,5.645,,,,20110124,220720,1.00
27B89D65E9716136,S,83755GL39,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.100,20120501,,,20110124,092923,20110127,20000.00,103.050,1.645,,,,20110124,220720,1.00
99A7AF16F24C0E7E,D,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20110124,092834,20110127,10000.00,90.755,,,,,20110124,220720,1.00
EF06A1FC8C7E1180,D,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20110124,092822,20110127,10000.00,91.005,,,,,20110124,220720,1.00
A47CCCC8F28768C2,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20110124,092934,20110127,10000.00,91.636,5.600,,,,20110124,220720,1.00
EF519FECD0212FB8,S,45479RCR6,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH-SER A-FSA-CR,20060124,5.000,20390215,,,20110124,092935,20110127,30000.00,88.300,5.853,,,,20110124,220720,1.00
B471A5B4FC4D73BA,S,262477EE8,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20190615,,,20110124,092930,20110127,10000.00,101.115,3.721,,,,20110124,220720,1.00
19182E51EAB85042,D,262477EE8,DRYDEN N Y CENT SCH DIST ,20050615,4.000,20190615,,,20110124,092930,20110127,10000.00,100.115,,,,,20110124,220720,1.00
53D15BF01CD3112D,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20110124,092915,20110124,1MM+,100.000,0.000,,,,20110124,220720,1.00
7FFCE38384415831,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110124,092929,20110127,10000.00,98.449,5.235,,,,20110124,220720,1.00
149DD640DF0ADA2A,S,641460Q94,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20130801,,,20110124,092749,20110127,1MM+,108.464,1.550,,,,20110124,220720,1.00
F2B5CAF6C481FEB0,S,956789VA6,WEST WARWICK R I SER A,20090820,5.000,20210401,,,20110124,092935,20110127,55000.00,105.781,4.158,,,,20110124,220720,1.00
48C534DE5ADC86E6,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110124,092946,20110127,25000.00,108.475,3.794,,,,20110124,220720,1.00
C6B4C6A6A9C1D7DC,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20110124,092900,20110127,100000.00,102.218,,,,,20110124,220720,1.00
223C8C59676F0DEC,D,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20110124,092852,20110127,15000.00,101.917,,,,,20110124,220720,1.00
D73F4B2BE0337343,D,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20110124,092846,20110127,15000.00,102.167,,,,,20110124,220720,1.00
2A277186E1B05BF9,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110124,092946,20110127,25000.00,109.175,,,,,20110124,220720,1.00
8A2BA35823E30EEE,S,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20110124,092956,20110127,5000.00,99.085,5.150,,,,20110124,220720,1.00
6091BE613200A694,S,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20110124,092950,20110127,20000.00,99.904,5.010,,,,20110124,220720,1.00
5D4FB0A429C30CEB,D,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20110124,092950,20110127,20000.00,98.154,,,,,20110124,220720,1.00
8B7B8B2881D8AADF,S,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20110124,092952,20110127,15000.00,100.000,6.124,,,,20110124,220720,1.00
5CBCB1F42EABDDD3,S,353406MF5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20160901,,,20110124,092931,20110127,15000.00,110.227,3.000,,,,20110124,220720,1.00
43D1FA1BD8829DD1,P,120280MG4,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.125,20191001,,,20110124,092959,20110125,5000.00,100.418,4.000,,,,20110124,220720,1.00
9093F10BB1CAB22B,D,353406MF5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20160901,,,20110124,092934,20110127,15000.00,110.227,,,,,20110124,220720,1.00
81A50AEC4F9EF255,S,83755GL39,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20040622,4.100,20120501,,,20110124,092959,20110127,10000.00,103.050,1.645,,,,20110124,220720,1.00
27D50F68FC109EC2,S,746189DR7,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER R,20020101,5.000,20110701,,,20110124,092937,20110127,50000.00,101.789,0.801,,,,20110124,220720,1.00
9F088C342EF85918,D,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20110124,092858,20110127,25000.00,105.132,,,,,20110124,220720,1.00
E1CFADCFFAB28666,D,880557YZ0,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.000,20120501,,,20110124,092849,20110127,25000.00,105.232,,,,,20110124,220720,1.00
A94281F75C6B111E,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,092958,20110127,25000.00,96.733,6.250,,,,20110124,220720,1.00
12E0F4C06C0D2DDA,D,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20110124,092859,20110127,5000.00,89.222,,,,,20110124,220720,1.00
E8AC59943E264C4D,S,432272CW0,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,0.000,20210901,Y,,20110124,093012,20110127,5000.00,60.261,4.838,,,,20110124,220720,1.00
FDAA40599F6A6852,S,442403AD3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.000,20130215,,,20110124,093001,20110127,70000.00,106.129,0.973,,,,20110124,220720,1.00
04D36CC78F57C319,D,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110124,092947,20110127,15000.00,67.203,,,,,20110124,220720,1.00
6450A6210DA0B7CE,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110124,093000,20110127,10000.00,97.350,5.662,,,,20110124,220720,1.00
7DA8079771239A8D,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110124,093009,20110217,25000.00,101.250,4.561,,,,20110124,220720,1.00
DD0C8D77E0D6E3B8,S,45200B3U0,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,4.500,20370515,,,20110124,092925,20110127,5000.00,68.296,7.203,,,,20110124,220720,1.00
6EA7C775C792DEF0,S,649886C55,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.250,20211001,,,20110124,093015,20110127,10000.00,98.513,5.434,,,,20110124,220720,1.00
D314113329216518,S,649902UE1,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20200315,,,20110124,093018,20110127,100000.00,99.279,4.095,,,,20110124,220720,1.00
EA0987018B48D6F3,D,649902UE1,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20200315,,,20110124,093018,20110127,100000.00,98.279,,,,,20110124,220720,1.00
E282EFEED7C5B9CB,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20110124,093000,20110127,15000.00,107.478,3.366,,,,20110124,220720,1.00
4F7E85D03CA1671D,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,093022,20110127,10000.00,106.738,5.565,,,,20110124,220720,1.00
15C64C49AF3B21A1,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,093023,20110127,10000.00,101.300,6.068,,,,20110124,220720,1.00
00E1DAE29D60F99B,S,13066EQX4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20131201,,,20110124,092943,20110127,40000.00,108.541,1.900,,,,20110124,220720,1.00
4F416BE7DABE6E6A,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20110124,091750,20110127,710000.00,88.902,,,,,20110124,220720,1.00
2C7EE92038F2666D,S,914720VW4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.000,20231001,,,20110124,093020,20110127,10000.00,98.909,5.117,,,,20110124,220720,1.00
35D8A7A688AC6032,P,573100CG7,MARTHAS VINEYARD MASS LD BK ,20061221,4.125,20240501,,,20110124,093030,20110127,10000.00,91.014,5.063,,,,20110124,220720,1.00
6439C342997756EA,P,627182AM0,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.250,20190901,,,20110124,093029,20110125,40000.00,101.666,3.851,,,,20110124,220720,1.00
40FF0D391EB26A4E,S,040654MF9,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20120701,,,20110124,092941,20110127,50000.00,105.655,1.000,,,,20110124,220720,1.00
B4B8F17E5B94EBA7,S,68607H4R4,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20221101,,,20110124,092859,20110127,100000.00,105.432,4.250,,,,20110124,220720,1.00
17A7B7B6ED27BAAA,S,667315CZ6,NORTHWEST ALLEN IND SCH BLDG FIRST MTG,20050329,5.000,20110715,,,20110124,093001,20110127,50000.00,101.952,0.800,,,,20110124,220720,1.00
8FB3F2FA22D111F1,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110124,092916,20110127,20000.00,102.486,,,,,20110124,220720,1.00
92F537B150978E6B,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110124,092915,20110127,20000.00,102.736,,,,,20110124,220720,1.00
3CE31B06F3110C9D,D,663799BU7,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.000,20200615,,,20110124,092853,20110127,50000.00,102.075,,,,,20110124,220720,1.00
90417907DAB9A78E,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110124,092405,20110127,100000.00,112.645,3.300,,,,20110124,220720,1.00
6FCA4CD0BBDDCD8B,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,093032,20110128,20000.00,95.912,5.800,,,,20110124,220720,1.00
597BAF68D170DE0D,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,092910,20110127,1000000.00,97.750,,P,,,20110124,220720,1.00
0E95658C37CA413E,D,683048EV0,ONTARIO CALIF REDEV AGY MTG CPN CUST RCPTS 9.4% 5/1/16,19830501,0.000,20110501,,,20110124,093035,20110127,45000.00,99.705,,,,,20110124,220720,1.00
64441F249161C606,D,353406MF5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,5.000,20160901,,,20110124,092934,20110127,15000.00,110.227,,,,,20110124,220720,1.00
262200312EA3C642,P,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110124,092659,20110127,1MM+,78.183,7.063,,,,20110124,220720,1.00
D33DCAEA09155F6C,S,683048EV0,ONTARIO CALIF REDEV AGY MTG CPN CUST RCPTS 9.4% 5/1/16,19830501,0.000,20110501,,,20110124,093028,20110127,45000.00,99.732,1.029,,,,20110124,220720,1.00
BC2039F9BF382DF8,S,046079SV2,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJ,20060301,5.000,20111001,,,20110124,093013,20110127,25000.00,102.556,1.200,,,,20110124,220720,1.00
EE16643D4ACAA813,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20110124,092448,20110127,1MM+,78.508,7.030,,,,20110124,220720,1.00
93E150C75A446E39,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20110124,093100,20110127,10000.00,95.698,5.769,,,,20110124,220720,1.00
E1B02A780FCE7894,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110124,093100,20110127,20000.00,95.800,5.285,,,,20110124,220720,1.00
4F4130735346BA54,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,093103,20110127,5000.00,97.093,5.726,,,,20110124,220720,1.00
6B0BEC751CFA00A2,S,941247L48,WATERBURY CONN ,20090902,4.000,20220901,,,20110124,093048,20110127,50000.00,98.769,4.134,,,,20110124,220720,1.00
8566CED1195C0F17,D,046079SV2,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJ,20060301,5.000,20111001,,,20110124,093024,20110127,25000.00,102.556,,,,,20110124,220720,1.00
BFB2DBB87519D732,S,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20110124,093101,20110127,20000.00,90.723,5.734,,,,20110124,220720,1.00
04B2C1E8DACC14AB,S,2352185X8,DALLAS TEX ,20081101,5.000,20240215,,,20110124,092900,20110127,25000.00,104.587,4.240,,,,20110124,220720,1.00
4E2591A1F728CD86,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20110124,093114,20110127,5000.00,89.786,5.750,,,,20110124,220720,1.00
CB78444B7ED28643,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,093115,20110127,15000.00,95.312,5.414,,,,20110124,220720,1.00
2E6B9069C38A7EEA,P,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20110124,093056,20110127,5000.00,96.213,5.323,,,,20110124,220720,1.00
A14EE8E168E52D67,S,047772FP8,ATLANTA GA ,20011201,5.000,20131201,,,20110124,093052,20110127,25000.00,103.237,1.136,,,,20110124,220720,1.00
D04135604B9B8257,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110124,093056,20110127,5000.00,92.867,5.753,,,,20110124,220720,1.00
3CAB5089B1EC0D9A,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20110124,091802,20110127,710000.00,89.152,5.680,,,,20110124,220720,1.00
C9702585367CE279,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20110124,093105,20110125,10000.00,100.000,,,,,20110124,220720,1.00
4F237AE456A60C51,S,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20110124,092700,20110127,15000.00,104.420,0.850,,,,20110124,220720,1.00
228E297C6C8F4D03,S,172311EF5,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20141201,,,20110124,093045,20110127,25000.00,111.045,2.000,,,,20110124,220720,1.00
BF13B3610AE81E85,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20110124,093100,20110127,30000.00,95.844,5.400,,,,20110124,220720,1.00
18C88E9D0F26F3D5,S,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20110124,093100,20110127,25000.00,100.296,4.206,,,,20110124,220720,1.00
DA72A2EEFBF4310E,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110124,093100,20110127,5000.00,97.338,5.663,,,,20110124,220720,1.00
A46663DE2F1F08E9,S,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110124,093000,20110127,150000.00,100.000,4.550,,,,20110124,220720,1.00
71AC978967EBF548,D,838536DH0,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20331101,,,20110124,093101,20110127,20000.00,89.973,,,,,20110124,220720,1.00
61CD892CCC8E9CD7,D,442403AD3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.000,20130215,,,20110124,093000,20110127,70000.00,106.029,,,,,20110124,220720,1.00
5BC6AE3F7511AECC,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110124,093114,20110127,110000.00,100.000,4.999,,,,20110124,220720,1.00
F747F74FDFA32309,S,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20110124,093117,20110127,30000.00,107.707,2.400,,,,20110124,220720,1.00
98A09571485D84FE,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20110124,093118,20110125,10000.00,100.000,,,,,20110124,220720,1.00
F954579922B5B494,D,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110124,093059,20110127,5000.00,91.495,,,,,20110124,220720,1.00
B863D5AFDDDD107C,D,547235FK2,LOVELAND OHIO ,20110217,3.250,20201201,Y,,20110124,092142,20110217,230000.00,98.767,,,,,20110124,220720,1.00
11F26BB6671A2787,S,094833AQ3,BLOOMINGTON & NORMAL ILL ARPT REF-PFC ALT REC SOURCE,20091022,4.750,20241215,,,20110124,093129,20110127,5000.00,92.320,5.550,,,,20110124,220720,1.00
3B9E6F51E6665DD8,S,123745DQ1,BUTLER N J BRD ED ,20040201,4.000,20180201,,,20110124,093120,20110127,10000.00,102.858,3.000,,,,20110124,220720,1.00
A7A968F4A80F95EA,D,047772FP8,ATLANTA GA ,20011201,5.000,20131201,,,20110124,093000,20110127,25000.00,102.468,,,,,20110124,220720,1.00
A1E1E915F508692C,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,093038,20110127,150000.00,96.348,,S,,,20110124,220720,1.00
26B0485B0CBA7786,P,49126KFK2,KENTUCKY ECONOMIC DEV FIN AUTH BAPTIST HEALTHCARE SYS-SER A,20090219,4.750,20190815,,,20110124,093130,20110125,30000.00,102.225,4.400,,,,20110124,220720,1.00
C4A8D38EB13C9860,S,762242LA1,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20140701,,,20110124,093030,20110127,35000.00,91.000,9.113,,,,20110124,220720,1.00
D4908167BA6E6FD3,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110124,093129,20110127,10000.00,98.699,5.106,,,,20110124,220720,1.00
2716B41E1EC0F20F,S,914387UG8,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.250,20180501,,,20110124,093129,20110127,25000.00,102.709,3.000,,,,20110124,220720,1.00
56F502DB54043A27,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110124,093034,20110131,150000.00,101.135,0.502,,,,20110124,220720,1.00
023D933B31097602,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,093013,20110127,500000.00,97.777,,,,,20110124,220720,1.00
955245DAE2D20908,D,932889RZ3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20270801,,,20110124,092918,20110127,705000.00,95.140,,S,,,20110124,220720,1.00
D789A86A2A297578,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,092853,20110127,1000000.00,99.940,,P,,,20110124,220720,1.00
8011E9D555918EF7,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110124,093129,20110127,10000.00,96.824,,,,,20110124,220720,1.00
5A36BD4EB1EBC880,D,914387UG8,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.250,20180501,,,20110124,093129,20110127,25000.00,101.959,,,,,20110124,220720,1.00
3666FA76F76F7114,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,093139,20110127,10000.00,100.000,7.780,,,,20110124,220720,1.00
0330160753B6AB02,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110124,092900,20110127,10000.00,98.560,5.494,,,,20110124,220720,1.00
46236D178D26AD83,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110124,093127,20110127,15000.00,110.579,4.104,,,,20110124,220720,1.00
3A722D175F3571B1,S,048483XP1,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20211001,,,20110124,093133,20110127,10000.00,91.483,4.250,,,,20110124,220720,1.00
C763D459B446109F,S,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110124,093131,20110127,25000.00,113.706,2.873,,,,20110124,220720,1.00
784B316DDAF2B242,S,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20110124,093130,20110127,25000.00,86.825,2.620,,,,20110124,220720,1.00
1A5F40EDBB62854A,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110124,093128,20110127,25000.00,113.606,,,,,20110124,220720,1.00
6D648F72D720015D,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,092910,20110127,1000000.00,97.810,,S,,,20110124,220720,1.00
161AE61960B68578,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110124,092906,20110127,10000.00,92.471,,,,,20110124,220720,1.00
23D2BDB7148FEA83,D,544646SS2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.000,20340101,,,20110124,091617,20110127,550000.00,90.507,,,,,20110124,220720,1.00
73A14630657E89F5,S,167727SF4,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20290101,,,20110124,093149,20110127,10000.00,98.286,5.400,,,,20110124,220720,1.00
8E4B5AB4D882DAFE,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110124,093140,20110217,80000.00,100.250,4.712,,,,20110124,220720,1.00
A46601EFEB1A958E,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20110124,093147,20110125,25000.00,100.000,,,,,20110124,220720,1.00
AF28692C1CEA39CF,S,6095585E7,MONMOUTH CNTY N J ,20080923,4.000,20110901,,,20110124,093151,20110124,650000.00,102.072,0.551,,,,20110124,220720,1.00
EE3E8E6BCA9C9817,S,455057F53,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER B,20101028,5.000,20371201,,,20110124,092600,20110127,1MM+,86.734,6.000,,,,20110124,220720,1.00
81EFFD3A20191A94,D,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20110124,093130,20110127,25000.00,85.825,,,,,20110124,220720,1.00
8CD4476381888E43,D,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20110124,093138,20110127,25000.00,85.825,,,,,20110124,220720,1.00
B457709FEA22276D,D,941247L48,WATERBURY CONN ,20090902,4.000,20220901,,,20110124,093047,20110127,50000.00,96.394,,,,,20110124,220720,1.00
95F6CC079F1B29D5,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110124,093156,20110126,15000.00,95.905,5.553,,,,20110124,220720,1.00
9F47606C1B15AAA9,S,64982PWM0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20190515,,,20110124,093111,20110126,200000.00,110.338,0.950,,,,20110124,220720,1.00
0493FC339ABBE7D2,P,185072EG6,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20220215,,,20110124,093149,20110127,25000.00,102.421,2.155,,,,20110124,220720,1.00
874C58962D5C31EF,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110124,093000,20110127,10000.00,78.904,,,,,20110124,220720,1.00
ECD7732A7A32FDAB,P,5476435G7,LOWELL MASS ST QUALIFIED ,20031015,4.500,20211015,,,20110124,093201,20110127,10000.00,99.749,4.529,,,,20110124,220720,1.00
9070226308368237,P,343667TQ4,FLOYD CNTY KY SCH DIST FIN ,20051001,4.375,20251001,,,20110124,093201,20110125,60000.00,94.044,4.950,,,,20110124,220720,1.00
E3513197206823F9,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,093202,20110127,20000.00,102.125,5.180,,,,20110124,220720,1.00
320F83FDE0942425,S,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20110124,093205,20110127,5000.00,94.133,2.505,,,,20110124,220720,1.00
37FE34EE430473ED,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,093159,20110127,55000.00,96.750,5.753,,,,20110124,220720,1.00
11E0AA8A72E270CE,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110124,093205,20110127,15000.00,97.755,5.145,,,,20110124,220720,1.00
3630BFA2A0D2BC21,S,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20110124,093206,20110127,25000.00,106.695,2.751,,,,20110124,220720,1.00
3B960367DB1F7EE8,S,493534JT9,KEYSTONE OAKS PA SCH DIST SER C,20090515,4.000,20150901,,,20110124,093046,20110127,15000.00,105.032,2.526,,,,20110124,220720,1.00
652971DD4378622D,S,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20110124,093100,20110127,125000.00,111.992,2.120,,,,20110124,220720,1.00
2BECCD35E7E128D9,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20110124,093123,20110127,55000.00,109.422,2.000,,,,20110124,220720,1.00
33F8D15D2C88EE88,D,493534JT9,KEYSTONE OAKS PA SCH DIST SER C,20090515,4.000,20150901,,,20110124,093049,20110127,15000.00,104.899,,,,,20110124,220720,1.00
C629D420B6D3DB31,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20110124,093206,20110125,30000.00,100.000,,,,,20110124,220720,1.00
93F9E16A9C7BB634,D,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20110124,093115,20110127,5000.00,85.439,,,,,20110124,220720,1.00
6D4200D48631163F,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,093118,20110127,30000.00,90.875,,,,,20110124,220720,1.00
19886E3392BED21E,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,093222,20110127,10000.00,99.250,4.785,,,,20110124,220720,1.00
FB82F4960E42A6EC,S,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20110124,093220,20110127,25000.00,105.740,1.761,,,,20110124,220720,1.00
296351F75ECA68ED,D,130628W22,CALIFORNIA ST REF,19981001,5.250,20121001,,,20110124,093220,20110127,25000.00,105.240,,,,,20110124,220720,1.00
4C397AE01370FE3C,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,093226,20110127,15000.00,97.093,5.726,,,,20110124,220720,1.00
80D1BE216E776EE3,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,093227,20110127,5000.00,96.163,5.257,,,,20110124,220720,1.00
D86D0AF5840CDEBB,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110124,093220,20110127,30000.00,100.000,5.250,,,,20110124,220720,1.00
3FEA9CDF3F5299E9,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110124,093225,20110124,1000000.00,101.160,0.551,,,,20110124,220720,1.00
5FCAFCBCC372077C,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,093202,20110127,20000.00,95.912,5.800,,,,20110124,220720,1.00
BE7E57FF84F35526,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,093232,20110127,10000.00,97.633,5.700,,,,20110124,220720,1.00
9F1363919CE699DB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,093232,20110127,5000.00,100.000,7.780,,,,20110124,220720,1.00
B544249F63AD2BA6,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,093232,20110209,35000.00,100.000,3.499,,,,20110124,220720,1.00
83C656998BFF4846,P,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20110124,093217,20110127,100000.00,70.278,5.458,,,,20110124,220720,1.00
21C11A7199F511A6,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110124,093225,20110127,50000.00,100.597,4.637,,,,20110124,220720,1.00
736EDAEE1A2AA3AD,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20110124,093228,20110127,25000.00,83.176,5.400,,,,20110124,220720,1.00
8800A01DEF9EC691,P,419800GG6,HAWAII ST DEPT BUDGET & FIN MID PACIFIC INSTITUTE,20060322,4.625,20360101,,,20110124,093222,20110125,20000.00,81.090,6.112,,,,20110124,220720,1.00
8C13B9A3CF08B795,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,093230,20110127,250000.00,89.374,5.880,,,,20110124,220720,1.00
A59DE334E9E5F75B,P,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20110124,093232,20110127,10000.00,94.214,5.316,,,,20110124,220720,1.00
BDE06B3475B0D4C5,P,627182AT5,MURRAY ST UNIV KY HSG & DINING SER Q,20051201,4.375,20250901,,,20110124,093232,20110125,25000.00,94.070,4.950,,,,20110124,220720,1.00
4AB666A0208A8EBC,S,972631FL4,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,5.000,20320815,,,20110124,093221,20110131,100000.00,102.500,4.553,,,,20110124,220720,1.00
C90304F91F6C2E35,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110124,093220,20110127,20000.00,85.750,6.204,,,,20110124,220720,1.00
1E1F25D57C0225A5,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110124,092802,20110127,100000.00,97.125,5.197,,,,20110124,220720,1.00
F5BF2929C97435FE,S,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20110124,092828,20110127,110000.00,85.068,6.413,,,,20110124,220720,1.00
2AAB9E4B9F0FC4C7,S,186167CZ3,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20151015,,,20110124,093152,20110201,50000.00,103.334,2.000,,,,20110124,220720,1.00
BAFBBDE4197BF4E8,S,65820HWS8,NORTH CAROLINA MED CARE COMMN MARIA PARHAM MED CTR ,20030801,5.250,20231001,,,20110124,093113,20110127,5000.00,85.658,6.971,,,,20110124,220720,1.00
5E9739969E6C5DC5,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110124,092400,20110127,815000.00,99.631,,,,,20110124,220720,1.00
8A9FDCC7EDD0929F,S,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110124,093207,20110127,5000.00,98.444,5.136,,,,20110124,220720,1.00
F1D81B7BCD9D55C4,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20110124,093209,20110127,20000.00,101.470,0.716,,,,20110124,220720,1.00
35D3696B20E9C002,P,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110124,093209,20110127,5000.00,105.590,3.547,,,,20110124,220720,1.00
7FB27A17B00AB7FC,S,13067JFV8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20130701,,,20110124,093228,20110127,15000.00,108.035,1.850,,,,20110124,220720,1.00
A5D588931C64CA7E,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110124,093235,20110127,50000.00,99.978,5.001,,,,20110124,220720,1.00
4D7A1713D631DB23,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110124,093140,20110127,100000.00,96.750,,,,,20110124,220720,1.00
0D9AAA0C82227346,D,57583RZU2,MASSACHUSETTS ST DEV FIN AGY NEW ENGLAND CONSERVATORY MUSIC,20080904,5.250,20380701,,,20110124,093029,20110127,110000.00,85.000,,,,,20110124,220720,1.00
108DC038315AFB36,D,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110124,093207,20110127,5000.00,98.283,,,,,20110124,220720,1.00
93383B9300587295,D,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110124,093207,20110127,5000.00,98.283,,,,,20110124,220720,1.00
106D20B2E1BE6556,D,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20110124,093209,20110127,20000.00,101.370,,,,,20110124,220720,1.00
CE15A2631645B299,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20110124,093209,20110127,5000.00,105.988,,,,,20110124,220720,1.00
93407BAAE9C5869C,D,13067JFV8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20130701,,,20110124,093234,20110127,15000.00,107.935,,,,,20110124,220720,1.00
66036BAA754FF00C,D,13067JFV8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20130701,,,20110124,093228,20110127,15000.00,107.935,,,,,20110124,220720,1.00
B4968090D98FAA74,S,200578UQ3,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER A,20100225,4.750,20391201,,,20110124,093245,20110127,5000.00,94.018,5.150,,,,20110124,220720,1.00
014E0815BBE06819,P,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20110124,093242,20110127,40000.00,98.460,5.140,,,,20110124,220720,1.00
7F5A5B30DD74CD36,D,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20110124,093242,20110127,40000.00,99.210,,,,,20110124,220720,1.00
2CAD833D724A9C31,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110124,093200,20110127,265000.00,106.916,4.227,,,,20110124,220720,1.00
42536B2D38ACA135,S,606020TL9,MISSOURI CITY TEX CTFS OBLIG-SER A,20080915,4.500,20221215,,,20110124,093235,20110215,100000.00,102.400,4.117,,,,20110124,220720,1.00
03EA66B1A56BCB1E,S,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20110124,093241,20110201,25000.00,92.000,5.202,,,,20110124,220720,1.00
BC4B4989AAF6199F,S,796860AR5,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.375,20210801,,,20110124,093234,20110127,45000.00,99.747,4.405,,,,20110124,220720,1.00
ADA7F670D4C3FB03,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20110124,093245,20110125,35000.00,100.000,,,,,20110124,220720,1.00
3870333775D630FD,D,796860AR5,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,4.375,20210801,,,20110124,093242,20110127,45000.00,98.500,,,,,20110124,220720,1.00
63874405BD87DC6F,D,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20110124,093241,20110201,25000.00,90.500,,,,,20110124,220720,1.00
3BA3AA81D07DCE10,D,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20110124,093017,20110127,15000.00,86.199,,,,,20110124,220720,1.00
EB92120313556CCA,S,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20110124,093253,20110127,20000.00,89.611,4.348,,,,20110124,220720,1.00
D56CAC8EDF9A887A,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110124,092200,20110127,225000.00,91.733,,,,,20110124,220720,1.00
44D42914FAF80A52,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,093300,20110127,5000.00,99.113,5.064,,,,20110124,220720,1.00
9BCA95DFCF0FD270,P,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20110124,093252,20110127,30000.00,108.238,1.819,,,,20110124,220720,1.00
EDD5DAE439D877D3,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,093301,20110127,20000.00,100.000,5.249,,,,20110124,220720,1.00
74C971213DCBEA38,S,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20110124,093258,20110201,30000.00,103.704,1.053,,,,20110124,220720,1.00
F977DAF050ECAE6D,S,674735U29,OCEAN CNTY N J REF-SER A,20080904,4.000,20111201,,,20110124,093300,20110124,750000.00,102.930,0.551,,,,20110124,220720,1.00
F7CD8DD96A206178,P,741756BP4,PRINCE WILLIAM CNTY VA INDL REF-FIRST MTG-WESTMINSTER LAKE,20061102,4.875,20200101,,,20110124,093000,20110127,20000.00,58.500,12.808,,,,20110124,220720,1.00
63B7D8D212970211,D,8960296T7,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20020301,5.125,20310101,,,20110124,093258,20110201,30000.00,103.504,,,,,20110124,220720,1.00
CBF16C26E6DEBA19,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,093301,20110127,20000.00,98.125,,,,,20110124,220720,1.00
35204616519C6C47,P,57582PLP3,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20270801,,,20110124,093302,20110127,15000.00,100.616,4.901,,,,20110124,220720,1.00
783CBFA0730050A7,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20110124,093309,20110127,30000.00,31.367,6.830,,,,20110124,220720,1.00
F8528E92EF16C9FE,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,093312,20110127,10000.00,100.250,4.964,,,,20110124,220720,1.00
C0CD18E5EE63EA75,S,16532LAP1,CHESAPEAKE VA PUB IMPT-SER A,20050101,4.000,20180715,,,20110124,093248,20110127,25000.00,106.401,2.477,,,,20110124,220720,1.00
FD0F6C4F125555BE,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110124,093251,20110127,25000.00,112.524,3.300,,,,20110124,220720,1.00
70203DF92AA403DE,S,929828P54,WACO TEX CTFS OBLIG,20040201,5.000,20140201,,,20110124,093309,20110127,25000.00,108.274,2.148,,,,20110124,220720,1.00
19A81668737B5709,D,16532LAP1,CHESAPEAKE VA PUB IMPT-SER A,20050101,4.000,20180715,,,20110124,093247,20110127,25000.00,106.301,,,,,20110124,220720,1.00
DAAC0D7C511E8F22,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110124,093251,20110127,25000.00,112.524,,,,,20110124,220720,1.00
131F81B845CE3475,D,929828P54,WACO TEX CTFS OBLIG,20040201,5.000,20140201,,,20110124,093303,20110127,25000.00,108.174,,,,,20110124,220720,1.00
3FA5F3055441B580,S,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20110124,093318,20110127,10000.00,101.959,4.899,,,,20110124,220720,1.00
476A8B65C7C60777,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110124,093222,20110127,5000.00,91.771,6.119,,,,20110124,220720,1.00
87D5B4E0B7174BB9,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110124,093310,20110127,50000.00,99.120,5.575,,,,20110124,220720,1.00
BEF689067599CCE2,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110124,093310,20110127,50000.00,98.120,,,,,20110124,220720,1.00
63C830E5E9B99202,S,812626LD9,SEATTLE WASH REF & IMPT-SER B ,20020901,4.000,20131001,,,20110124,093322,20110127,50000.00,104.665,1.183,,,,20110124,220720,1.00
47380AB3A2705BAA,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110124,093316,20110127,15000.00,100.000,5.250,,,,20110124,220720,1.00
610E94FF2A54E643,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20110124,093320,20110125,10000.00,100.000,,,,,20110124,220720,1.00
BF36A6D9E0C7A7CA,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110124,093200,20110127,50000.00,98.597,,,,,20110124,220720,1.00
1FAA0A4D0318B24A,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110124,093217,20110127,50000.00,98.722,,,,,20110124,220720,1.00
45A623AF6F1DD004,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110124,093335,20110127,15000.00,74.284,3.932,,,,20110124,220720,1.00
E0D594CFA37027DC,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20110124,093333,20110127,10000.00,96.300,6.505,,,,20110124,220720,1.00
06FEBC28B1369C81,S,605699JP3,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20330801,,,20110124,093311,20110201,10000.00,100.000,5.250,,,,20110124,220720,1.00
953C911753C75EEC,D,932889SA7,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20280801,,,20110124,093051,20110127,855000.00,93.888,,S,,,20110124,220720,1.00
1D324D00918F16C4,D,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110124,093246,20110127,10000.00,92.895,,,,,20110124,220720,1.00
C3A65847D3A62B06,P,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20110124,093329,20110127,10000.00,94.169,5.701,,,,20110124,220720,1.00
796115FBB8060E53,S,936784EU7,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,4.000,20140601,,,20110124,093154,20110127,50000.00,107.783,1.600,,,,20110124,220720,1.00
ECDCA0124A870732,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110124,093343,20110127,65000.00,101.317,4.721,,,,20110124,220720,1.00
C134EA86736E1217,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20110124,093329,20110127,10000.00,94.268,,,,,20110124,220720,1.00
25935162A090BA18,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110124,093311,20110127,10000.00,109.889,2.000,,,,20110124,220720,1.00
44393F19773A9275,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20110124,093300,20110127,10000.00,106.155,4.377,,,,20110124,220720,1.00
58659C0A129CF3D0,S,79207TAP6,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.000,20191001,,,20110124,093346,20110127,25000.00,98.950,4.145,,,,20110124,220720,1.00
86D84F0D4CAEB6AD,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20110124,093344,20110201,15000.00,101.939,3.800,,,,20110124,220720,1.00
7003E99E42FA7B0C,S,797400FN3,SAN DIEGO CNTY CALIF REGL TAXABLE-SER A-BUILD AMER BDS,20101110,5.911,20480401,,,20110124,093200,20110127,425000.00,95.256,6.240,,,,20110124,220720,1.00
4CDA2F22BC924ECA,D,79207TAP6,ST LUCIE CNTY FLA REV SHARING IMPT,20050628,4.000,20191001,,,20110124,093346,20110127,25000.00,97.650,,,,,20110124,220720,1.00
83159F169520F914,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110124,093242,20110127,90000.00,83.461,5.700,,,,20110124,220720,1.00
95F6172C05D6C97C,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20110124,093300,20110127,40000.00,79.564,5.496,,,,20110124,220720,1.00
78E2422F79FA2E8E,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,093357,20110127,10000.00,100.000,5.249,,,,20110124,220720,1.00
08CFF79FD119EC7A,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20110124,093350,20110125,10000.00,100.000,,,,,20110124,220720,1.00
F4B8694DD47CF6FA,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,093357,20110127,10000.00,98.125,,,,,20110124,220720,1.00
0D175F1A31A25A30,S,04780NCF2,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20021001,5.375,20320701,,,20110124,093352,20110127,15000.00,97.500,5.576,,,,20110124,220720,1.00
53413E3B2EF86252,S,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20110124,093350,20110127,50000.00,103.901,3.948,,,,20110124,220720,1.00
88362A9717392F5F,D,129577GB2,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20180801,,,20110124,093357,20110127,5000.00,67.146,,,,,20110124,220720,1.00
24692018DC4657B3,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110124,093408,20110126,10000.00,99.282,7.290,,,,20110124,220720,1.00
E091518D0ED5F927,S,590252HM7,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20240715,,,20110124,093402,20110127,50000.00,103.839,4.051,,,,20110124,220720,1.00
BD0BB242573E5994,P,914378BQ6,UNIVERSITY KY GEN RCPTS STUDENT HEALTH FAC PROJ-SER A,20060803,4.500,20241001,,,20110124,093403,20110125,40000.00,96.040,4.900,,,,20110124,220720,1.00
B58F2875D7AD00D3,S,232760PG7,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20250215,,,20110124,093403,20110127,25000.00,104.478,0.832,,,,20110124,220720,1.00
37C3D855CA656FF5,S,463777JG8,IRVING TEX CTFS OBLIG,20011001,4.875,20200915,,,20110124,093354,20110127,20000.00,101.446,2.554,,,,20110124,220720,1.00
3C375AD9214F13B6,S,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20110124,093354,20110127,75000.00,106.623,0.681,,,,20110124,220720,1.00
21827EBD839BD6CD,D,463777JG8,IRVING TEX CTFS OBLIG,20011001,4.875,20200915,,,20110124,093349,20110127,20000.00,100.796,,,,,20110124,220720,1.00
414E91885AB8B88E,S,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110124,093409,20110127,50000.00,102.680,2.670,,,,20110124,220720,1.00
6D89434119CCD94A,D,614155HH5,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20200401,,,20110124,093253,20110127,375000.00,99.311,,S,,,20110124,220720,1.00
2DE7AC627FB81747,S,590252HM7,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20240715,,,20110124,093409,20110127,25000.00,103.839,4.051,,,,20110124,220720,1.00
4B6952310995AEFB,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,093414,20110127,25000.00,89.374,5.880,,,,20110124,220720,1.00
2D10ADDEC1C30F5F,D,563690LY0,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20200201,,,20110124,093405,20110127,25000.00,102.125,,,,,20110124,220720,1.00
A5767B0CD32FDF60,P,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20110124,093351,20110127,40000.00,98.000,5.217,,,,20110124,220720,1.00
846B12640572C5A7,S,359900HD2,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.250,20320901,,,20110124,093420,20110127,15000.00,95.300,5.628,,,,20110124,220720,1.00
08377B37D90A539A,D,64985ML53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20130615,,,20110124,093353,20110127,75000.00,106.523,,,,,20110124,220720,1.00
53CFD30FE1A7B172,S,563690LY0,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20200201,,,20110124,093429,20110127,25000.00,103.125,3.548,,,,20110124,220720,1.00
E037884326898066,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110124,093400,20110127,40000.00,99.395,5.046,,,,20110124,220720,1.00
02602F3AFABD574E,S,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20110124,093400,20110127,100000.00,113.238,2.700,,,,20110124,220720,1.00
07478439107E70EA,S,703599BU3,PAULDING CNTY GA INDL BLDG WTR TREATMENT FAC PROJS-SER C,20031201,4.000,20141201,,,20110124,093430,20110127,15000.00,107.229,1.398,,,,20110124,220720,1.00
29AB15CAF0B229D0,P,47689RLX5,JESSAMINE CNTY KY SCH DIST FIN SECOND SER,20050901,4.000,20240901,,,20110124,093434,20110125,45000.00,91.326,4.880,,,,20110124,220720,1.00
792E5CC480984696,P,773460AT7,ROCKINGHAM CNTY VA INDL DEV VAR-SUNNYSIDE PRESBYTERIAN,20030731,,20331201,,,20110124,093400,20110126,310000.00,100.000,,,,Y,20110124,220720,1.00
F13C01B5F519521B,D,703599BU3,PAULDING CNTY GA INDL BLDG WTR TREATMENT FAC PROJS-SER C,20031201,4.000,20141201,,,20110124,093430,20110127,15000.00,106.929,,,,,20110124,220720,1.00
C8246B2B6D3D07EE,S,773460AT7,ROCKINGHAM CNTY VA INDL DEV VAR-SUNNYSIDE PRESBYTERIAN,20030731,,20331201,,,20110124,093400,20110126,310000.00,100.000,,,,Y,20110124,220720,1.00
3B6EA0830B5C91E9,D,703599BU3,PAULDING CNTY GA INDL BLDG WTR TREATMENT FAC PROJS-SER C,20031201,4.000,20141201,,,20110124,093434,20110127,15000.00,106.769,,,,,20110124,220720,1.00
88B0734ECC8674E2,D,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110124,093230,20110127,10000.00,93.145,,,,,20110124,220720,1.00
90B3C16950D9C50E,D,762242LA1,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20140701,,,20110124,093318,20110127,35000.00,90.250,,P,,,20110124,220720,1.00
1358318FEDCE7179,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110124,093432,20110127,10000.00,101.994,4.956,,,,20110124,220720,1.00
7A7727FA4A38A8C6,P,850752LC8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.000,20160801,,,20110124,093426,20110127,10000.00,98.553,3.289,,,,20110124,220720,1.00
9C2BE13E85551070,D,452151UN1,ILLINOIS ST ,20050407,5.000,20120401,,,20110124,093402,20110127,50000.00,102.580,,,,,20110124,220720,1.00
A3C5F60EBC913778,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093252,20110127,5000.00,102.807,5.882,,,,20110124,220720,1.00
E82C10226E8B169E,S,563690LY0,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.000,20200201,,,20110124,093405,20110201,25000.00,103.925,3.435,,,,20110124,220720,1.00
817F6DA2C06BC2BF,P,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20110124,093435,20110131,315000.00,100.000,0.000,,,,20110124,220720,1.00
4BF990F82174EE2C,D,850752LC8,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN-SER A,20090415,3.000,20160801,,,20110124,093426,20110127,10000.00,98.652,,,,,20110124,220720,1.00
EBF1F5C58D6A5243,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110124,092751,20110127,100000.00,94.061,,,,,20110124,220720,1.00
8EE519426B74621F,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20110124,093225,20110127,100000.00,83.815,,,,,20110124,220720,1.00
060E25A941C27CAD,D,5443506B2,LOS ANGELES CALIF REF-SER B,20020801,4.000,20110901,,,20110124,093440,20110127,10000.00,101.281,,,,,20110124,220720,1.00
6E924CB4C419613A,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,093443,20110127,10000.00,99.250,5.060,,,,20110124,220720,1.00
43566321B427230D,S,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20110124,093445,20110127,15000.00,102.695,3.650,,,,20110124,220720,1.00
886A162681FB66B3,S,798147Y24,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.500,20180801,,,20110124,093444,20110127,10000.00,100.625,6.394,,,,20110124,220720,1.00
EBE6A4C8356DA51E,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110124,093445,20110127,75000.00,99.120,5.575,,,,20110124,220720,1.00
B583927600390BF9,P,914402QH8,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20130401,,,20110124,093448,20110127,50000.00,99.530,4.226,,,,20110124,220720,1.00
D39813755F8799D1,D,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20110124,093300,20110127,100000.00,113.238,,,,,20110124,220720,1.00
9F21DD263CECB14B,D,798147Y24,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.500,20180801,,,20110124,093444,20110127,10000.00,100.500,,,,,20110124,220720,1.00
27C118BA5496BE0B,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110124,093445,20110127,75000.00,98.120,,,,,20110124,220721,1.00
E29CC6DFC2B776CB,D,68607VSM8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20150401,,,20110124,093300,20110127,250000.00,112.127,,,,,20110124,220721,1.00
6203FAD44A9BB6FC,D,914402QH8,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.000,20130401,,,20110124,093448,20110127,50000.00,100.031,,,,,20110124,220721,1.00
2D772B0D3F29724B,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,093040,20110127,30000.00,91.125,,,,,20110124,220721,1.00
8FC368B2B08A4425,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,093442,20110127,5000.00,94.000,5.422,,,,20110124,220721,1.00
9E7FACF93FE02F9B,S,799017BW7,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20150901,,,20110124,093443,20110127,25000.00,84.871,3.602,,,,20110124,220721,1.00
C20C93C778D24247,S,233091FE2,DCH HEALTH CARE AUTH ALA ,20021001,4.600,20170601,,,20110124,093446,20110127,15000.00,100.500,4.370,,,,20110124,220721,1.00
DA56D19D5E391B4D,S,050589DT4,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.250,20270601,,,20110124,093446,20110127,10000.00,91.680,5.000,,,,20110124,220721,1.00
1061D053F0331F2F,D,57420PBJ4,MARYLAND ST ECONOMIC DEV CORP ,20020915,3.250,20110915,,,20110124,093453,20110127,20000.00,100.921,,,,,20110124,220721,1.00
277869F91F600125,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,093451,20110127,20000.00,95.312,5.414,,,,20110124,220721,1.00
5A24794600D988F4,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20110124,093453,20110127,5000.00,96.470,5.258,,,,20110124,220721,1.00
CF3284537F94AB89,P,13067KQN1,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 349,20110118,0.300,20110202,Y,,20110124,093400,20110127,400000.00,100.000,0.300,,,,20110124,220721,1.00
A58225C991F7A232,S,57420PBJ4,MARYLAND ST ECONOMIC DEV CORP ,20020915,3.250,20110915,,,20110124,093453,20110127,20000.00,101.222,1.305,,,,20110124,220721,1.00
5D26E80275FC0D2E,S,54640A6X3,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,4.100,20110701,,,20110124,093455,20110127,10000.00,101.250,1.159,,,,20110124,220721,1.00
74BE05FDFE476E9E,S,612289GK8,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20170801,,,20110124,093500,20110127,10000.00,73.653,4.752,,,,20110124,220721,1.00
9E27C03288B1C97B,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,092946,20110127,200000.00,98.468,,,,,20110124,220721,1.00
61EA9E6391D3787B,D,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110124,093432,20110127,10000.00,100.735,,,,,20110124,220721,1.00
A380BC4885B195AA,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110124,093504,20110127,5000.00,90.750,6.902,,,,20110124,220721,1.00
BA307C70274D69CB,S,120520AJ0,BUNCOMBE CNTY N C INDL FACS & VAR-INDL DEV-MED ACTION INDS ,19970709,,20130701,,,20110124,093435,20110124,100000.00,100.000,0.000,,,,20110124,220721,1.00
9D901BFBA2D82928,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20110124,093432,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
5D132A9AC73EB558,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110124,093432,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
2D6218F733CB93C3,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110124,093435,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
F104CBB7AA9F2FAE,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110124,093435,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
19E2F5964C3528A4,S,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20110124,093435,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
5C5D845565B58D54,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110124,093436,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
F2F2A1AB434EC7BB,D,64982PWM0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20190515,,,20110124,092858,20110126,200000.00,110.338,,,,,20110124,220721,1.00
270FDFBA21DCB7FD,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110124,093500,20110127,50000.00,94.854,5.378,,,,20110124,220721,1.00
CB2070A9C272772E,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093249,20110127,5000.00,102.807,5.882,,,,20110124,220721,1.00
0B174CF6690355B3,S,296804FL6,ESSEX CNTY N J SER A,20050501,4.500,20310501,,,20110124,093504,20110127,70000.00,110.950,1.817,,,,20110124,220721,1.00
E6FDD9FA5EA6A613,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,093511,20110127,25000.00,100.000,4.000,,,,20110124,220721,1.00
D264A30849A789A3,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,093511,20110127,25000.00,99.250,,,,,20110124,220721,1.00
3DE2ACDA62CE2758,D,296804FL6,ESSEX CNTY N J SER A,20050501,4.500,20310501,,,20110124,093504,20110127,70000.00,109.700,,,,,20110124,220721,1.00
D22762B0B9F4CB45,D,59259RJ47,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,4.250,20151115,,,20110124,093221,20110127,25000.00,105.545,,,,,20110124,220721,1.00
68C8B07A8892DDE3,S,355748NU4,FREDERICK MD PUB IMPTS-SER A,20090326,3.500,20180301,,,20110124,093511,20110127,5000.00,104.370,2.816,,,,20110124,220721,1.00
5B74389967A45AB9,S,10146BBQ1,BOULDER CNTY COLO DEV REV VAR-HUMANE SOCIETY INC PROJ,20010315,,20200501,,,20110124,093435,20110124,190000.00,100.000,0.000,,,,20110124,220721,1.00
940B0F66C0849279,D,355748NU4,FREDERICK MD PUB IMPTS-SER A,20090326,3.500,20180301,,,20110124,093511,20110127,5000.00,103.870,,,,,20110124,220721,1.00
7A81DBDA9AA1627C,P,941247L48,WATERBURY CONN ,20090902,4.000,20220901,,,20110124,093400,20110127,50000.00,96.269,4.414,,,,20110124,220721,1.00
09190FDFD47ECBED,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,093507,20110127,1000000.00,95.493,6.330,,,,20110124,220721,1.00
72C86F1965F9C0BA,D,941247L48,WATERBURY CONN ,20090902,4.000,20220901,,,20110124,093400,20110127,50000.00,96.269,,,,,20110124,220721,1.00
99922A0F3CC438A0,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110124,093519,20110127,30000.00,103.742,4.524,,,,20110124,220721,1.00
49D640F5533F8520,S,021321GQ1,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20170801,,,20110124,093521,20110127,30000.00,74.045,4.668,,,,20110124,220721,1.00
051AD5FAB13FF07D,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,093524,20110217,55000.00,101.150,5.339,,,,20110124,220721,1.00
57E37968A06CBF53,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110124,093507,20110127,35000.00,89.279,,,,,20110124,220721,1.00
F06DEC2F4DF6239F,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110124,093519,20110127,35000.00,90.279,5.741,,,,20110124,220721,1.00
C687892786C4F487,S,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110124,093515,20110127,1MM+,97.745,5.150,,,,20110124,220721,1.00
7E8223AE5A34AB71,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110124,093516,20110201,5000.00,100.000,5.499,,,,20110124,220721,1.00
1B00AD852B097D4D,S,569356RM2,MARION CNTY TENN REF-CNTY DIST SCH,20110106,3.000,20170401,,,20110124,093524,20110127,20000.00,100.000,3.000,,,,20110124,220721,1.00
237C0CEB519B96F3,S,646039TD9,NEW JERSEY ST REF-SER Q,20101013,4.000,20200815,,,20110124,093530,20110127,45000.00,104.027,3.500,,,,20110124,220721,1.00
CBF21E5977169E13,S,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,093210,20110127,5000.00,98.202,4.278,,,,20110124,220721,1.00
F9C8CB0C8BAB1BA2,D,120520AJ0,BUNCOMBE CNTY N C INDL FACS & VAR-INDL DEV-MED ACTION INDS ,19970709,,20130701,,,20110124,093435,20110124,100000.00,100.000,,,,,20110124,220721,1.00
D2FE0F6419A2C208,D,10146BBQ1,BOULDER CNTY COLO DEV REV VAR-HUMANE SOCIETY INC PROJ,20010315,,20200501,,,20110124,093435,20110124,190000.00,100.000,,,,,20110124,220721,1.00
082A9CDE8F51DE10,D,646039TD9,NEW JERSEY ST REF-SER Q,20101013,4.000,20200815,,,20110124,093530,20110127,45000.00,102.527,,,,,20110124,220721,1.00
75B2FE600D786C96,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110124,093531,20110127,10000.00,97.900,5.144,,,,20110124,220721,1.00
22B485AD265442AE,S,89602NBD5,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20221115,,,20110124,093531,20110127,50000.00,104.262,2.803,,,,20110124,220721,1.00
77510744EECC47A2,S,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20110124,093531,20110127,25000.00,102.695,3.650,,,,20110124,220721,1.00
A00F8804FBF7F106,S,733581RX2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20181001,,,20110124,093536,20110127,25000.00,100.278,0.776,,,,20110124,220721,1.00
65A4C1249FC6AF2B,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20110124,093500,20110127,20000.00,107.617,3.890,,,,20110124,220721,1.00
C36AE1CC6127EFEC,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110124,093529,20110127,15000.00,99.450,5.043,,,,20110124,220721,1.00
65A7143E6A04EE22,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20110124,093521,20110127,15000.00,104.670,1.478,,,,20110124,220721,1.00
D6EB4554CD22D381,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110124,093520,20110127,15000.00,103.500,5.510,,,,20110124,220721,1.00
BDB141A7D73BA9E5,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093247,20110127,5000.00,102.807,5.882,,,,20110124,220721,1.00
FD9158337A86F2FF,S,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20110124,093541,20110127,65000.00,107.811,1.722,,,,20110124,220721,1.00
0FAC31A7C4490700,S,474656AW5,JEFFERSON PARISH LA HOME MTG ,19790801,7.100,20110801,,,20110124,093400,20110127,25000.00,103.312,0.600,,,,20110124,220721,1.00
635E40E8F51C6BBE,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110124,093534,20110127,10000.00,95.800,,,,,20110124,220721,1.00
3C4A81877AE97B95,D,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20110124,093521,20110127,15000.00,104.570,,,,,20110124,220721,1.00
7B706A5D323E403D,D,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20110124,093429,20110127,500000.00,110.678,,S,,,20110124,220721,1.00
F48C83EB2BEE131C,D,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20110124,093541,20110127,65000.00,107.060,,,,,20110124,220721,1.00
42967C58395F8A73,D,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20110124,093453,20110127,200000.00,99.320,,P,,,20110124,220721,1.00
70E5D6EB67F5E8C8,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,093549,20110217,10000.00,100.000,5.498,,,,20110124,220721,1.00
192225DD610E4414,S,385536GY7,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.500,20170501,Y,,20110124,093546,20110302,10000.00,101.553,3.220,,,,20110124,220721,1.00
9B390099A097B3D1,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20110124,093556,20110127,100000.00,108.420,1.001,,,,20110124,220721,1.00
9D0CFCF7F91918AA,D,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20110124,092632,20110127,100000.00,108.420,,,,,20110124,220721,1.00
3D85E105578A3452,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110124,093555,20110127,5000.00,101.440,4.787,,,,20110124,220721,1.00
0F9B3496082697BE,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20110124,093553,20110127,150000.00,100.000,5.000,,,,20110124,220721,1.00
DD0EBD9C832AA42C,S,107431ER5,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20250701,,,20110124,093540,20110127,30000.00,99.250,5.074,,,,20110124,220721,1.00
CD4CCA0814D55F06,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,093552,20110127,10000.00,97.948,5.150,,,,20110124,220721,1.00
B1A6DD63EBF4633A,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,093553,20110127,25000.00,99.750,5.274,,,,20110124,220721,1.00
5F6ACF862ACD4934,S,20774UKW4,CONNECTICUT ST HEALTH & EDL GREENWICH ACADEMY-SER E,20070322,4.000,20170301,,,20110124,093521,20110127,25000.00,101.347,3.750,,,,20110124,220721,1.00
265E76A66443FC4D,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,093552,20110127,10000.00,96.478,,,,,20110124,220721,1.00
E76C6465F9C137E8,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,093454,20110127,15000.00,100.000,4.998,,,,20110124,220721,1.00
6EA2F0BC1EF5F247,D,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,093210,20110127,5000.00,97.454,,,,,20110124,220721,1.00
5BC341C1F9DD13B9,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110124,093604,20110127,20000.00,89.852,5.792,,,,20110124,220721,1.00
FDE1282ED16DCCD9,S,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20110124,093554,20110127,15000.00,100.125,5.746,,,,20110124,220721,1.00
33377852D4333DAE,S,18150TCE4,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,4.250,20130115,,,20110124,093554,20110127,10000.00,104.809,1.751,,,,20110124,220721,1.00
B79497DCF3CABBF9,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,093555,20110127,500000.00,95.493,6.330,,,,20110124,220721,1.00
72E912A2E4B50D55,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20110124,093601,20110127,100000.00,103.218,4.173,,,,20110124,220721,1.00
E3DDF24C0D05C468,P,49130PWL4,KENTUCKY HSG CORP HSG REV SER A,20060126,4.200,20160701,,,20110124,093604,20110125,50000.00,100.945,3.938,,,,20110124,220721,1.00
FCC5E04AC7CC3D01,P,575577LE9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20250701,,,20110124,093604,20110127,25000.00,102.181,4.649,,,,20110124,220721,1.00
81758FA13BE274A9,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093243,20110127,5000.00,102.807,5.882,,,,20110124,220721,1.00
26E9B8D0888A6CD8,S,341577BC7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20190701,Y,,20110124,093604,20110210,25000.00,103.311,3.540,,,,20110124,220721,1.00
FC811B9779DF8C9D,P,93974CTW0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20250701,,,20110124,093605,20110127,1MM+,103.726,4.510,,,,20110124,220721,1.00
FF9CDE569D3582CD,D,341577BC7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20190701,Y,,20110124,093604,20110210,25000.00,102.561,,,,,20110124,220721,1.00
28EA909BEF567871,S,13067KQN1,CALIFORNIA ST IAM COML PAPER COML PAPER IAM 349,20110118,0.300,20110202,Y,,20110124,093400,20110127,400000.00,100.000,0.300,,,,20110124,220721,1.00
389B5FF5046520FE,P,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20110124,093446,20110125,150000.00,111.795,3.270,,,,20110124,220721,1.00
2B7EEC0A07F4275E,D,046573FH9,ATASCOSA CNTY TEX REF,20100301,2.000,20120215,,,20110124,093410,20110127,200000.00,101.285,,,,,20110124,220721,1.00
32E499CA1D2F2DCA,S,969073HJ7,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20120101,,,20110124,093501,20110127,100000.00,103.023,1.701,,,,20110124,220721,1.00
58950012B6B77A75,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110124,093439,20110127,50000.00,97.750,,,,,20110124,220721,1.00
D767CEFCEE9C6E46,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20110124,093612,20110127,15000.00,101.142,4.114,,,,20110124,220721,1.00
16E9EF50DB0CF1F5,D,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,,,20110124,092947,20110127,300000.00,102.146,,,,,20110124,220721,1.00
BF36BAB5FF1EE9CB,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,093600,20110127,20000.00,97.789,5.671,,,,20110124,220721,1.00
19D0F6FB7B8C8105,S,665304AQ4,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20220901,,,20110124,093606,20110127,155000.00,99.500,4.305,,,,20110124,220721,1.00
D000C6E50B9E139E,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,093627,20110127,10000.00,102.125,5.180,,,,20110124,220721,1.00
47B473199E29297B,S,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20110124,093537,20110127,25000.00,107.539,2.600,,,,20110124,220721,1.00
B85A0BCDCB3F8210,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,093322,20110127,700000.00,89.611,,P,,,20110124,220721,1.00
3D0B4EEC8ED808E2,S,091163BG9,BIRMINGHAM-MED CTR EAST ALA HLTH CARE FAC-EASTN HLTH SYS-B,20030701,5.200,20210701,,,20110124,093621,20110201,25000.00,109.415,1.233,,,,20110124,220721,1.00
6FC45F2F0E18B17D,D,605277AB8,MISSISSIPPI BUSINESS FIN CORP SYS ENERGY RES INC PJ,19981015,5.875,20220401,,,20110124,093103,20110127,145000.00,97.875,,,,,20110124,220721,1.00
9E54B4A95DD2263E,S,482092CQ4,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.000,20200901,,,20110124,093639,20110127,5000.00,88.928,5.500,,,,20110124,220721,1.00
D14835659B8BBC1E,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093240,20110127,5000.00,102.807,5.882,,,,20110124,220721,1.00
BFA4234987613411,P,65600QAD1,NORFOLK VA REDEV & HSG AUTH VAR,19990318,,20210301,,,20110124,093600,20110126,100000.00,100.000,,,,Y,20110124,220721,1.00
5BD2B125B990B070,P,561816AA7,MANASSAS VA INDL DEV AUTH INDL VAR-TAXABLE-AURORA FLIGHT ,20051215,,20311201,,,20110124,093600,20110126,300000.00,100.000,,,,Y,20110124,220721,1.00
1ECE4E8025D2903A,S,65600QAD1,NORFOLK VA REDEV & HSG AUTH VAR,19990318,,20210301,,,20110124,093600,20110126,100000.00,100.000,,,,Y,20110124,220721,1.00
67B10060B3CB911E,S,561816AA7,MANASSAS VA INDL DEV AUTH INDL VAR-TAXABLE-AURORA FLIGHT ,20051215,,20311201,,,20110124,093600,20110126,300000.00,100.000,,,,Y,20110124,220721,1.00
82F1AD872261A941,D,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20110124,093545,20110127,5000.00,103.657,,,,,20110124,220721,1.00
ED3BA78AF46E2F9A,D,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20110124,093537,20110127,5000.00,104.157,,,,,20110124,220721,1.00
40C444FC06667877,D,482092CQ4,JURUPA CALIF CMNTY SVCS DIST SWR FACS FING-SER A,20100225,4.000,20200901,,,20110124,093639,20110127,5000.00,87.928,,,,,20110124,220721,1.00
DFDEACB86F218704,D,130795L88,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,5.000,20341201,,,20110124,091810,20110127,100000.00,87.167,,,,,20110124,220721,1.00
EB10E60CD917A990,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,093645,20110127,10000.00,100.000,4.998,,,,20110124,220721,1.00
E9F14E8F08961C3A,S,161045DU0,CHARLOTTE N C WTR & SWR SYS SER A,20020215,4.000,20110701,,,20110124,093646,20110127,100000.00,101.440,0.623,,,,20110124,220721,1.00
04C62E73856985DB,S,469383VY6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.375,20171001,,,20110124,093648,20110127,15000.00,104.372,2.690,,,,20110124,220721,1.00
D4E9EEF73DA5A136,S,6817932U8,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.250,20200201,,,20110124,093651,20110127,10000.00,103.250,3.643,,,,20110124,220721,1.00
4772A3AF9070C4AC,S,755553VD3,READING PA ,20081201,6.250,20331101,,,20110124,093645,20110127,20000.00,100.000,6.249,,,,20110124,220721,1.00
3E727EDDE62E5989,P,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20110124,093636,20110127,25000.00,89.500,5.861,,,,20110124,220721,1.00
D2612C86378C711A,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,093600,20110127,70000.00,98.851,,,,,20110124,220721,1.00
B5A4E0E1CB5A2EE0,S,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110124,093702,20110202,100000.00,100.000,3.950,,,,20110124,220721,1.00
4882176F0B5B9AE7,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110124,093703,20110127,25000.00,95.725,6.038,,,,20110124,220721,1.00
2E6DDC0D4DBEEAA5,S,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20110124,093658,20110127,25000.00,100.000,5.000,,,,20110124,220721,1.00
5569E5015541EB39,S,03348RAJ4,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.350,20150801,,,20110124,093701,20110127,10000.00,97.402,5.000,,,,20110124,220721,1.00
6ABED04112064835,D,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110124,093702,20110202,100000.00,99.500,,,,,20110124,220721,1.00
5E876BA483F621C2,D,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110124,093703,20110127,25000.00,94.475,,,,,20110124,220721,1.00
38129FEA9E0D1DF4,P,412603PP1,HARLAN CNTY KY SCH DIST FIN ,20060701,4.500,20240701,,,20110124,093705,20110125,5000.00,95.148,5.000,,,,20110124,220721,1.00
397B18A9671D546D,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20110124,093222,20110127,1000000.00,85.470,5.600,,,,20110124,220721,1.00
C7EFB1D8635F4A47,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110124,093631,20110127,175000.00,114.700,,,,,20110124,220721,1.00
5BD819AF5430F7CD,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,093700,20110127,45000.00,99.112,5.064,,,,20110124,220721,1.00
3331414CDE4EB890,S,64465PBG2,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20320815,,,20110124,093707,20110127,65000.00,101.000,4.820,,,,20110124,220721,1.00
0707F1E00D77A908,S,250433LW7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,4.250,20130601,,,20110124,093641,20110127,10000.00,105.600,1.799,,,,20110124,220721,1.00
4625E8FFB75E10C1,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093236,20110127,5000.00,102.807,5.882,,,,20110124,220721,1.00
C29BFAACBF8F2039,D,709235UG8,PENNSYLVANIA ST UNIV ,20100520,5.000,20400301,,,20110124,092557,20110127,1MM+,97.645,,,,,20110124,220721,1.00
89000E5617E623C5,S,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20110124,093658,20110127,10000.00,106.850,1.528,,,,20110124,220721,1.00
CD4DF5F46EBDAB5B,D,250433LW7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,4.250,20130601,,,20110124,093641,20110127,10000.00,105.500,,,,,20110124,220721,1.00
BE38E88D52609ED4,D,130657AZ2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20130201,,,20110124,093658,20110127,10000.00,106.750,,,,,20110124,220721,1.00
17F77F4EC4025855,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110124,093718,20110127,50000.00,99.953,5.003,,,,20110124,220721,1.00
69785F145CD032A8,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110124,093723,20110127,80000.00,104.348,0.832,,,,20110124,220721,1.00
5C9E118C16D95306,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110124,093724,20110127,5000.00,86.364,6.271,,,,20110124,220721,1.00
CA39E5E93A16B2A5,S,263327GB8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,4.250,20190101,,,20110124,093721,20110127,10000.00,103.496,3.590,,,,20110124,220721,1.00
639626BA57B9FC70,D,263327GB8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,4.250,20190101,,,20110124,093721,20110127,10000.00,103.371,,,,,20110124,220721,1.00
64235974BB5F8201,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110124,093728,20110127,20000.00,78.884,5.705,,,,20110124,220721,1.00
04EC2665E9978F12,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20110124,093731,20110127,10000.00,88.772,6.000,,,,20110124,220721,1.00
A2F9A22BAEBC2651,P,64970KRN9,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-2,20010515,,20330615,,,20110124,093645,20110131,1MM+,100.000,,,,,20110124,220721,1.00
3C3FF2C5B64F84E0,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20110124,093731,20110127,10000.00,87.146,,,,,20110124,220721,1.00
027F902090BEC98A,D,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20110124,093643,20110127,10000.00,103.907,,,,,20110124,220721,1.00
EFB34C6665380D5B,D,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20110124,093633,20110127,10000.00,104.157,,,,,20110124,220721,1.00
607DBF7E7F253632,P,649787G36,NEW YORK ST REF-SER F,20030626,4.500,20160615,,,20110124,093735,20110127,55000.00,104.031,2.740,,,,20110124,220721,1.00
20F89E15EE2B543D,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110124,093724,20110127,5000.00,86.363,,,,,20110124,220721,1.00
C240D8EFB85A94C3,D,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,,,20110124,093427,20110127,25000.00,97.786,,,,,20110124,220721,1.00
5FFAE710DF24C842,S,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20110124,093726,20110127,50000.00,102.757,4.194,,,,20110124,220721,1.00
34F6F42D02A8FCBC,S,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,093741,20110127,10000.00,97.554,4.514,,,,20110124,220721,1.00
0CAB84DC87C5D4F3,S,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20110124,093233,20110127,15000.00,103.280,6.143,,,,20110124,220721,1.00
CB27E4976861924D,S,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20110124,093229,20110127,5000.00,103.530,6.106,,,,20110124,220721,1.00
DADA4028B2690DD6,D,59259RQZ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20221115,,,20110124,093700,20110127,50000.00,102.607,,,,,20110124,220721,1.00
82AAC209FFF856CC,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110124,093524,20110127,25000.00,93.659,,,,,20110124,220721,1.00
CA71044D2433EC4D,S,649791AU4,NEW YORK ST REF-SER C,20091203,4.000,20270201,,,20110124,093645,20110127,50000.00,94.000,4.531,,,,20110124,220721,1.00
109FC949BE64A8C8,D,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20110124,093618,20110127,20000.00,107.117,,,,,20110124,220721,1.00
47A156ED138DAC3F,S,629870AK2,NAMPA IDAHO ,20050115,3.500,20150801,,,20110124,093753,20110127,5000.00,106.266,2.039,,,,20110124,220721,1.00
E36FB4DF8D0E94EF,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110124,093600,20110127,10000.00,95.410,5.320,,,,20110124,220721,1.00
530C5601D28F322B,S,717813MD8,PHILADELPHIA PA REF-SER A,20090813,5.450,20310801,,,20110124,093742,20110127,25000.00,98.783,5.550,,,,20110124,220721,1.00
E9D32CE0485382BE,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,093747,20110127,45000.00,94.933,6.394,,,,20110124,220721,1.00
04F955A000EF037A,D,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,093742,20110127,10000.00,97.454,,,,,20110124,220721,1.00
66782AD625AB0E5C,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110124,093759,20110127,10000.00,102.250,5.423,,,,20110124,220721,1.00
AA0469583C19325D,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,093759,20110127,25000.00,100.250,4.964,,,,20110124,220721,1.00
06D5354482562351,S,946303PW8,WAYNE ST UNIV MICH UNIV REVS TAXABLE-GEN-SER B,20071025,6.010,20301115,,,20110124,093759,20110127,5000.00,102.167,5.823,,,,20110124,220721,1.00
3F7FD5BFA91E3F26,S,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20110124,093750,20110127,25000.00,97.500,5.200,,,,20110124,220721,1.00
3DB2B3C8A9F342CC,P,613340WL8,MONTGOMERY CNTY MD REF,20011115,5.250,20161001,,,20110124,093758,20110127,50000.00,102.405,3.101,,,,20110124,220721,1.00
5D44291405BA0690,D,613340WL8,MONTGOMERY CNTY MD REF,20011115,5.250,20161001,,,20110124,093758,20110127,50000.00,103.155,,,,,20110124,220721,1.00
F17AE6EEEF4FA6AC,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,093806,20110127,5000.00,103.185,6.161,,,,20110124,220721,1.00
BA88AF5D18233138,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,093806,20110127,5000.00,108.190,6.999,,,,20110124,220721,1.00
65DB0424FC065CB9,S,138555JL2,CANTON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030701,5.000,20330215,,,20110124,093807,20110127,5000.00,100.268,4.859,,,,20110124,220721,1.00
AD289302D42D1BB1,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110124,093754,20110127,13000.00,84.500,5.305,,,,20110124,220721,1.00
3F2170E8105FDA66,S,93974CWA4,WASHINGTON ST VAR PURP-SER B,20110202,4.000,20140201,Y,,20110124,093757,20110202,125000.00,108.126,1.230,,,,20110124,220721,1.00
B41D6DB26E91EEE9,S,681793P82,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,3.700,20120201,,,20110124,093805,20110127,50000.00,103.223,0.500,,,,20110124,220721,1.00
05D4A1D961E2D8A6,S,4860622C5,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20270215,,,20110124,093805,20110127,25000.00,104.348,0.832,,,,20110124,220721,1.00
63FC08EF1B349FA1,D,663799BU7,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.000,20200615,,,20110124,092855,20110127,50000.00,102.200,,,,,20110124,220721,1.00
3001E154DEB2B7B3,S,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20110124,093743,20110127,5000.00,94.910,5.084,,,,20110124,220721,1.00
DCE07F9CE25B42FA,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,093559,20110127,125000.00,102.500,4.671,,,,20110124,220721,1.00
B2533D9F76F43B0D,S,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20110124,093224,20110127,10000.00,103.280,6.143,,,,20110124,220721,1.00
6C78D9475F0CCD0D,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,093809,20110127,40000.00,99.996,5.000,,,,20110124,220721,1.00
FE1521999A3E3939,P,70917N7C2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.250,20130715,,,20110124,093539,20110126,1MM+,107.576,1.130,,,,20110124,220721,1.00
4AA4750511739204,D,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20110124,093700,20110127,5000.00,94.750,,,,,20110124,220721,1.00
5BED166D0DA6A5CE,D,013538HM8,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20160701,,,20110124,093743,20110127,5000.00,94.750,,,,,20110124,220721,1.00
59887FC70A0F042F,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,093111,20110127,125000.00,100.500,,,,,20110124,220721,1.00
5901C5EB91E9E550,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,093809,20110127,40000.00,98.120,,,,,20110124,220721,1.00
8B4CA553CFC2FAFE,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110124,093807,20110127,30000.00,100.000,5.125,,,,20110124,220721,1.00
54A06EB282A05449,S,88256CAM1,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20201215,,,20110124,093813,20110127,1MM+,99.233,5.350,,,,20110124,220721,1.00
07F1BA07425E4D22,S,880541MU8,TENNESSEE ST SER C,20091216,5.000,20270501,,,20110124,093819,20110127,30000.00,105.596,4.100,,,,20110124,220721,1.00
28D184BFF25626AA,D,880541MU8,TENNESSEE ST SER C,20091216,5.000,20270501,,,20110124,093819,20110127,30000.00,103.596,,,,,20110124,220721,1.00
216E8F2E47709B57,S,544646TC6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20170701,,,20110124,093830,20110127,30000.00,104.462,4.200,,,,20110124,220721,1.00
9F37DAA72E765BC6,D,544646TC6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20170701,,,20110124,093809,20110127,30000.00,104.461,,,,,20110124,220721,1.00
2ECFF54F756F7A5D,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20110124,093834,20110127,5000.00,100.500,4.919,,,,20110124,220721,1.00
35E818475EA4E9B4,S,167592XU3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.000,20180101,,,20110124,093822,20110127,25000.00,103.000,3.905,,,,20110124,220721,1.00
51E27A15CE506D9B,S,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20110124,093738,20110127,25000.00,106.331,4.066,,,,20110124,220721,1.00
CEADC0503A395166,S,378406JA1,GLENDALE CALIF ELEC REV ,20030101,4.400,20170201,,,20110124,093826,20110127,60000.00,103.844,2.430,,,,20110124,220721,1.00
60574AFB50978B46,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110124,093826,20110127,1MM+,101.675,4.726,,,,20110124,220721,1.00
7EB70624F1412153,D,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20110124,093739,20110127,25000.00,106.081,,,,,20110124,220721,1.00
E2F3238EB76BCB00,S,927793HN2,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20170401,,,20110124,093837,20110127,25000.00,103.888,1.651,,,,20110124,220721,1.00
19A40074EE94D148,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110124,093840,20110127,30000.00,102.216,0.650,,,,20110124,220721,1.00
C091DE5EF9E983BE,S,61334MUB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-RMKT 12/29/10,20051018,5.000,20310701,,,20110124,093754,20110127,25000.00,99.996,5.000,,,,20110124,220721,1.00
153BC9ED26187022,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,093600,20110127,250000.00,96.629,,P,,,20110124,220721,1.00
03B9F53556884C59,S,680454QN8,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20130901,,,20110124,093841,20110127,35000.00,106.732,1.350,,,,20110124,220721,1.00
2FC3AE2F87E03305,D,680454QN8,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20130901,,,20110124,093841,20110127,35000.00,106.232,,,,,20110124,220721,1.00
7A548A1084036453,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,093821,20110127,500000.00,97.587,,P,,,20110124,220721,1.00
7FAC839E6D9DBAA9,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110124,093845,20110202,5000.00,100.381,5.200,,,,20110124,220721,1.00
32AF35AB6DA3715C,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20110124,093846,20110127,5000.00,94.000,5.214,,,,20110124,220721,1.00
07BFD16AEE3E864C,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20110124,093846,20110127,20000.00,100.000,4.996,,,,20110124,220721,1.00
50F38309ECD3A690,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110124,093705,20110127,10000.00,95.240,5.808,,,,20110124,220721,1.00
BE3600A84D716B8A,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110124,093845,20110127,95000.00,108.031,1.500,,,,20110124,220721,1.00
7B51FCEFB1E40671,S,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,,,20110124,093248,20110127,300000.00,102.146,2.320,,,,20110124,220721,1.00
C1D3B5F04C655745,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110124,093622,20110127,95000.00,108.030,,,,,20110124,220721,1.00
9C1B2415EE23B1EE,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,093853,20110127,25000.00,100.000,4.000,,,,20110124,220721,1.00
E144ED5E420F42D0,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,093853,20110127,25000.00,99.250,,,,,20110124,220721,1.00
0BD7FDE89203D0C2,S,107431ER5,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20250701,,,20110124,093842,20110127,20000.00,99.250,5.074,,,,20110124,220721,1.00
8E672B1ECF4BB4DF,S,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20110124,093906,20110127,10000.00,105.780,1.145,,,,20110124,220721,1.00
2A9938523B3FE979,S,742395JS6,PRINCETON TEX INDPT SCH DIST ,20020815,5.000,20230215,,,20110124,093906,20110127,25000.00,104.348,0.832,,,,20110124,220721,1.00
F7ADFC5EA12C81A9,S,46613CRM9,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.700,20191001,,,20110124,093842,20110127,20000.00,94.298,4.500,,,,20110124,220721,1.00
B1417455DDCB7087,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20110124,093851,20110127,20000.00,100.275,5.458,,,,20110124,220721,1.00
8BB8EBD22522B4FD,S,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20110124,093839,20110127,110000.00,104.286,3.900,,,,20110124,220721,1.00
7D19FE42DD6E7EB8,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110124,093835,20110127,30000.00,102.116,,,,,20110124,220721,1.00
E260D76D3968418B,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20110124,093848,20110127,20000.00,100.175,,,,,20110124,220721,1.00
83D20B1903EB8EC8,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110124,092839,20110127,1MM+,89.642,6.000,,,,20110124,220721,1.00
0B9621FFACF81E98,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110124,093900,20110127,15000.00,98.008,5.153,,,,20110124,220721,1.00
1094395A18157F0E,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110124,093916,20110127,5000.00,102.250,5.423,,,,20110124,220721,1.00
7FC76283274FFA4E,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20110124,093917,20110127,5000.00,101.225,2.737,,,,20110124,220721,1.00
07B318E124C67F87,S,190335CD9,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20140801,,,20110124,093715,20110127,100000.00,108.990,1.347,,,,20110124,220721,1.00
DE20B39A99413A52,S,63165TED3,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20191201,,,20110124,093907,20110127,5000.00,102.111,3.717,,,,20110124,220721,1.00
471E64BB54C64DEB,P,54626XAZ1,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,7.250,20390901,,,20110124,093908,20110127,10000.00,99.500,7.291,,,,20110124,220721,1.00
DB1B0D4711DC5AE8,S,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110124,093922,20110127,130000.00,97.310,5.231,,,,20110124,220721,1.00
07EE64A0DBB378AB,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20110124,093732,20110124,900000.00,100.000,0.000,,,,20110124,220721,1.00
047EFB550B4930AB,S,478740LD3,JOHNSON CNTY KANS UNI SCH DIST SER A,20040601,5.000,20111001,,,20110124,093922,20110127,5000.00,102.693,1.001,,,,20110124,220721,1.00
71DADC2BF4CFE3EE,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,093914,20110127,45000.00,95.912,5.800,,,,20110124,220721,1.00
95B40650E62D0E4B,S,964559LH9,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF,20030115,0.000,20280815,,,20110124,093921,20110127,40000.00,37.071,5.001,,,,20110124,220721,1.00
E07EF5C95593D51A,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20110124,093932,20110127,100000.00,102.321,3.269,,,,20110124,220721,1.00
9CD7E8109FBC332A,S,584002FA2,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.250,20170201,,,20110124,093700,20110127,30000.00,106.454,1.000,,,,20110124,220721,1.00
61E65C9473945C77,D,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20110124,093928,20110127,100000.00,102.321,,,,,20110124,220721,1.00
E8AA24848A9A7B25,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20110124,093907,20110124,500000.00,100.000,0.000,,,,20110124,220721,1.00
3AC94E735849B659,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20110124,093935,20110127,50000.00,83.897,6.700,,,,20110124,220721,1.00
BB6FEFE18519598F,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,093700,20110127,250000.00,96.688,,S,,,20110124,220721,1.00
61F0E51713C67407,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20110124,093838,20110127,15000.00,100.000,6.248,,,,20110124,220721,1.00
3B61908A7F65F90C,D,28337LBW7,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20190201,,,20110124,093734,20110127,25000.00,106.331,,,,,20110124,220721,1.00
41222C64CD2142C0,D,927793HN2,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20170401,,,20110124,093937,20110127,25000.00,103.788,,,,,20110124,220721,1.00
83CB455C33AD3A5F,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20110124,093935,20110127,50000.00,82.397,,,,,20110124,220721,1.00
C43BBB4BE2AD4195,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20110124,093900,20110127,250000.00,107.959,1.880,,,,20110124,220721,1.00
6D0E0D1DA21D2389,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110124,093900,20110127,270000.00,109.737,2.280,,,,20110124,220721,1.00
024D4F4ACFAA1E8B,S,644682J56,NEW HAMPSHIRE ST REF-SER B,20100727,4.000,20180601,,,20110124,093947,20110127,50000.00,109.175,2.618,,,,20110124,220721,1.00
586F43A567E6917F,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,093838,20110127,195000.00,99.663,,P,,,20110124,220721,1.00
31F073D730C13D45,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20110124,093941,20110127,20000.00,87.741,5.276,,,,20110124,220721,1.00
CB99F906AD54CD19,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20110124,093940,20110127,25000.00,88.300,6.032,,,,20110124,220721,1.00
0A745ADED87A0220,S,010487H41,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,5.000,20130801,,,20110124,093900,20110127,100000.00,107.311,2.000,,,,20110124,220721,1.00
EFE01775DB5F90B7,D,010487H41,ALABAMA ST BRD ED REV SNEAD ST CMNTY COLLEGE,20030701,5.000,20130801,,,20110124,093900,20110127,100000.00,106.811,,,,,20110124,220721,1.00
6DBBFC0C6B8B4383,S,517696K66,LAS VEGAS NEV SER B,20060531,5.000,20270501,,,20110124,093945,20110127,25000.00,100.500,4.889,,,,20110124,220721,1.00
B74F567877D9A1B4,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20110124,093958,20110127,15000.00,99.996,5.000,,,,20110124,220721,1.00
59226F2F7CE832AE,S,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20110124,093948,20110127,15000.00,102.167,3.966,,,,20110124,220721,1.00
FA08D0902B4F73C8,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110124,093919,20110127,15000.00,100.000,5.499,,,,20110124,220721,1.00
E02ACCA6C1A3F95F,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110124,093958,20110127,20000.00,100.000,5.248,,,,20110124,220721,1.00
2E59AAF91E3D8862,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,094002,20110127,20000.00,100.000,4.000,,,,20110124,220721,1.00
C5B439185E7365FB,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,094002,20110127,20000.00,99.250,,,,,20110124,220721,1.00
D7BA99E215D794E0,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110124,093130,20110127,10000.00,88.446,6.225,,,,20110124,220721,1.00
CA0972D63039394F,D,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,093900,20110127,85000.00,94.240,,,,,20110124,220721,1.00
212C0CF9F51D9C67,S,67755CVR7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20251001,,,20110124,094000,20110127,25000.00,103.124,4.538,,,,20110124,220721,1.00
8D20285EEB343374,S,42353PAJ8,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.400,20220901,,,20110124,093718,20110127,50000.00,110.505,0.990,,,,20110124,220721,1.00
0C348B5F4C15BE76,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093837,20110127,20000.00,102.559,5.916,,,,20110124,220721,1.00
DCFF5905AAB7EB3C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110124,094010,20110127,50000.00,99.492,5.041,,,,20110124,220721,1.00
E6AE33790BA9FA33,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110124,094010,20110127,50000.00,97.617,,,,,20110124,220721,1.00
DC01C9F8A4CAB669,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,094018,20110127,10000.00,81.350,5.759,,,,20110124,220721,1.00
60F040AF72A813CC,S,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20110124,094021,20110127,5000.00,103.672,4.349,,,,20110124,220721,1.00
A169D05681FD7949,S,355064FW1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20200815,,,20110124,094010,20110127,20000.00,102.051,1.000,,,,20110124,220721,1.00
FBB037FD4769E105,S,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110124,094015,20110127,100000.00,101.451,4.100,,,,20110124,220721,1.00
6E7CC6740E59DAEF,D,355064FW1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20200815,,,20110124,094010,20110127,20000.00,101.551,,,,,20110124,220721,1.00
14839B6405890BA0,S,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20110124,094013,20110127,50000.00,92.373,4.623,,,,20110124,220721,1.00
7821BB55261E7DF5,S,958519J35,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.375,20160501,,,20110124,094024,20110127,25000.00,103.535,2.750,,,,20110124,220721,1.00
60574BFE2E63E8DF,S,052429Y76,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20120801,,,20110124,094024,20110127,50000.00,106.252,0.828,,,,20110124,220721,1.00
3EB1D309C21C7CF1,D,426362JM2,HENRY CNTY GA SCH DIST ,20070227,4.375,20240801,,,20110124,094015,20110127,100000.00,99.701,,,,,20110124,220721,1.00
8B6CB0ED89612938,D,373384MA1,GEORGIA ST SER D,20090501,4.000,20290501,,,20110124,094018,20110127,50000.00,90.336,,,,,20110124,220721,1.00
1A6758FDACA50E14,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,094026,20110127,50000.00,98.496,5.121,,,,20110124,220721,1.00
A27C3D50D1DD8D2F,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,094026,20110127,50000.00,97.496,,,,,20110124,220721,1.00
12C19C45829AF7B7,S,816691DA4,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20201001,,,20110124,094028,20110127,20000.00,103.795,0.604,,,,20110124,220721,1.00
0AC9043D75C7DE95,S,745190UF3,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,4.000,20200701,,,20110124,094029,20110127,10000.00,91.000,5.220,,,,20110124,220721,1.00
4662D08DC05C600D,S,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20110124,094027,20110127,15000.00,100.246,4.950,,,,20110124,220721,1.00
03056DDFA8CBBBF3,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110124,094034,20110127,20000.00,97.969,6.152,,,,20110124,220721,1.00
34897F7C1E84A5C2,D,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20110124,094027,20110127,15000.00,98.500,,,,,20110124,220721,1.00
5D1F861300B6D9D5,S,815626LK0,SEDGWICK CNTY KANS UNI SCH REF-SER C,20100901,4.000,20160901,,,20110124,093900,20110127,100000.00,110.534,2.000,,,,20110124,220721,1.00
44826B72038D14D3,S,167723CW3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20230601,,,20110124,094028,20110128,50000.00,100.625,5.146,,,,20110124,220721,1.00
61368106A001E375,S,269749GV3,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.250,20220815,,,20110124,094034,20110216,150000.00,103.750,3.345,,,,20110124,220721,1.00
157786FE7EA655A7,S,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20110124,094023,20110127,25000.00,103.238,1.134,,,,20110124,220721,1.00
7EA8855F19BECC8E,D,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20110124,094000,20110127,25000.00,103.138,,,,,20110124,220721,1.00
3497153D3249FBDE,D,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20110124,093353,20110127,75000.00,98.435,,,,,20110124,220721,1.00
7A1414161E831670,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093834,20110127,15000.00,102.559,5.916,,,,20110124,220721,1.00
E4185CE1BAE6F32C,P,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110124,084014,20110127,100000.00,88.070,5.855,,,,20110124,220721,1.00
902ACC14EA62F4AA,D,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110124,084014,20110127,100000.00,88.070,,,,,20110124,220721,1.00
3948D3C3F282A408,S,048483WK3,ATLANTIC CNTY N J REF,20090215,3.875,20220201,,,20110124,094000,20110127,20000.00,98.143,4.086,,,,20110124,220721,1.00
70185DC91013CF02,P,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20110124,094049,20110127,50000.00,86.620,5.388,,,,20110124,220721,1.00
EA608298020784BB,S,68607KXD6,OREGON ST BD BK REV SER A,20070501,4.000,20130101,,,20110124,094033,20110127,100000.00,105.319,1.200,,,,20110124,220721,1.00
C52E472EB416C17D,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110124,094058,20110127,5000.00,84.250,6.258,,,,20110124,220721,1.00
116E57C63BCB15DC,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,093541,20110127,700000.00,89.671,,S,,,20110124,220721,1.00
BE2F24C09A5A49BE,S,462601BM6,IOWA VY IOWA CMNTY COLLEGE HAWKEYE CMNTY COLL-SER A,20070201,3.600,20110601,,,20110124,094055,20110127,50000.00,101.064,0.503,,,,20110124,220721,1.00
11B56D0F33506ACA,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,094028,20110127,25000.00,94.667,5.555,,,,20110124,220721,1.00
1E60CD348A9591D0,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,094110,20110215,10000.00,101.110,4.852,,,,20110124,220721,1.00
DE8198D936098C18,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,094025,20110127,500000.00,97.662,,S,,,20110124,220721,1.00
89A6EF3688542DB8,S,681810GC5,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.750,20211201,,,20110124,094108,20110127,55000.00,102.080,3.498,,,,20110124,220721,1.00
89A836759195438B,P,557250NH6,MADISON CNTY KY SCH DIST FIN SER A,20011001,4.750,20210401,,,20110124,094108,20110125,5000.00,101.285,3.109,,,,20110124,220721,1.00
7906B250E3FE8315,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093831,20110127,15000.00,102.559,5.916,,,,20110124,220721,1.00
8BA892664B4D5C18,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20110124,093722,20110127,25000.00,109.896,1.738,,,,20110124,220721,1.00
AE1595AA2C0F5BC4,S,97705LHP5,WISCONSIN ST SER B,20050420,5.000,20130501,,,20110124,094034,20110127,10000.00,106.596,2.000,,,,20110124,220721,1.00
988341F3A6A3DC89,S,476624BF7,JERSEY CITY N J MUN UTILS AUTH TAXABLE-SER B,20030516,4.910,20150515,,,20110124,094112,20110127,25000.00,100.375,4.811,,,,20110124,220721,1.00
B73C8BDCD563D9A3,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20110124,094100,20110127,5000.00,91.575,5.688,,,,20110124,220721,1.00
F67C2C7AC6696656,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110124,094116,20110127,20000.00,97.969,6.152,,,,20110124,220721,1.00
6435345D146F46F5,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,093800,20110127,100000.00,96.629,,P,,,20110124,220721,1.00
232624B8911ED8CB,P,940456DL7,WASHINGTON TWP N J BRD ED ,20020701,5.000,20270101,,,20110124,094100,20110127,10000.00,103.589,1.100,,,,20110124,220721,1.00
3ED2F228D80ABEAA,S,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110124,094122,20110127,15000.00,105.898,3.240,,,,20110124,220721,1.00
9D201605F40F71E3,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20110124,094126,20110127,10000.00,86.420,6.068,,,,20110124,220721,1.00
441EAF89C72534C2,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,094116,20110127,20000.00,98.536,5.117,,,,20110124,220721,1.00
3591BAED77F2533A,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110124,094131,20110127,50000.00,96.008,5.320,,,,20110124,220721,1.00
E435C0E8157EA8FB,S,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110124,094132,20110127,20000.00,108.495,2.301,,,,20110124,220721,1.00
735973CBD9554391,S,41419KCB8,HARRIS CNTY TEX MUN UTIL DIST ,20061001,5.000,20150901,,,20110124,094119,20110127,100000.00,108.659,2.969,,,,20110124,220721,1.00
48E6AE95E1C4E6E6,D,57582PVJ6,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20160601,,,20110124,094132,20110127,20000.00,107.245,,,,,20110124,220721,1.00
1CB7ACF3A42F158B,D,41419KCB8,HARRIS CNTY TEX MUN UTIL DIST ,20061001,5.000,20150901,,,20110124,094119,20110127,100000.00,107.409,,,,,20110124,220721,1.00
F7F1A4DE4D87D057,S,462601BM6,IOWA VY IOWA CMNTY COLLEGE HAWKEYE CMNTY COLL-SER A,20070201,3.600,20110601,,,20110124,094136,20110127,50000.00,101.064,0.503,,,,20110124,220721,1.00
987E86EDC6A9A1DE,S,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20110124,094039,20110127,25000.00,99.100,5.093,,,,20110124,220721,1.00
95AB136C4B3EBFA0,S,129577GB2,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20180801,,,20110124,094135,20110127,5000.00,68.347,5.132,,,,20110124,220721,1.00
AED26DDDEB62660B,D,129577GB2,CALEXICO CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER B,20051213,0.000,20180801,,,20110124,094135,20110127,5000.00,67.146,,,,,20110124,220721,1.00
8F64FC6860BCE6A6,D,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20110124,093920,20110127,200000.00,99.395,,S,,,20110124,220721,1.00
15762192EEC9EE00,P,78318RAN3,RUTGERS ST UNIV N J CTFS PARTN ,20040415,4.000,20180101,,,20110124,094139,20110127,10000.00,102.217,3.200,,,,20110124,220721,1.00
7DB9226796370B3B,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093828,20110127,10000.00,101.814,6.019,,,,20110124,220721,1.00
BE36D6924904AEF6,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110124,094124,20110127,15000.00,103.709,5.162,,,,20110124,220721,1.00
A872D86B3465EFAD,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093824,20110127,10000.00,102.559,5.916,,,,20110124,220721,1.00
0B97D37BFBCF866C,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110124,094124,20110127,15000.00,102.208,,,,,20110124,220721,1.00
6C5D4991840637FF,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110124,094142,20110127,20000.00,85.525,5.545,,,,20110124,220721,1.00
484FD83F9148BF75,S,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20110124,094136,20110127,50000.00,100.488,5.047,,,,20110124,220721,1.00
4D4B3FF1F73549EF,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110124,094140,20110127,25000.00,100.772,5.434,,,,20110124,220721,1.00
6FF1D906299DBD9B,S,83712DGV2,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20010801,5.000,20120701,,,20110124,094141,20110127,5000.00,100.078,3.813,,,,20110124,220721,1.00
348680E7D854F1E6,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20110124,094147,20110127,20000.00,83.640,,,,,20110124,220721,1.00
F8637A1256B492E8,D,46613CRM9,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.700,20191001,,,20110124,094024,20110127,20000.00,94.298,,,,,20110124,220721,1.00
E547951BFE03CA19,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,094151,20110127,25000.00,100.008,4.997,,,,20110124,220721,1.00
150B8DC969E7EA36,D,651894DH7,NEWPORT KY REF-PUB PROJ,20030515,3.125,20150801,,,20110124,094000,20110127,400000.00,101.997,,,,,20110124,220721,1.00
3E65506C8733CB59,S,040484CA3,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,5.000,20330601,,,20110124,094157,20110127,50000.00,97.008,5.228,,,,20110124,220721,1.00
A7E81D8B820619A3,D,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,093600,20110127,1MM+,112.594,,,,,20110124,220721,1.00
BD50DE453D5B37AC,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110124,094156,20110127,10000.00,105.505,1.103,,,,20110124,220721,1.00
A86DC3EE8ADB3E06,D,681810GC5,OMAHA NEB SAN SEW REV REF-SER A,20101118,3.750,20211201,,,20110124,094056,20110127,55000.00,100.330,,,,,20110124,220721,1.00
B44F975B28C17F1B,D,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110124,094120,20110127,15000.00,104.123,,,,,20110124,220721,1.00
6DFF23922112004E,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110124,094010,20110127,10000.00,89.850,,,,,20110124,220721,1.00
D5AA49098E062B8B,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110124,094124,20110127,15000.00,102.143,,,,,20110124,220721,1.00
58AF6C66F3E304F2,D,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20110124,094102,20110127,100000.00,106.334,,,,,20110124,220721,1.00
5FB3EFBE4B0D796B,D,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20110124,094100,20110127,100000.00,106.394,,,,,20110124,220721,1.00
3BE9D7094F176FAC,S,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20110124,094156,20110127,10000.00,106.511,2.229,,,,20110124,220721,1.00
B5ADB51C06BD786C,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110124,094155,20110201,15000.00,95.500,5.337,,,,20110124,220721,1.00
3BC45BA2F69AA386,S,79165TNP2,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20290715,,,20110124,094125,20110210,10000.00,100.000,5.499,,,,20110124,220721,1.00
2237572D4CD2A48C,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20110124,094037,20110127,5000.00,81.147,6.105,,,,20110124,220721,1.00
F271F43A9C3734A2,D,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20110124,094200,20110127,10000.00,105.246,,,,,20110124,220721,1.00
848672FE9B215805,S,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20110124,094214,20110127,5000.00,108.883,3.997,,,,20110124,220721,1.00
DD69B65CE07FA661,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110124,094215,20110201,35000.00,101.767,5.024,,,,20110124,220721,1.00
22107578647EF52D,S,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110124,094159,20110127,20000.00,102.371,4.619,,,,20110124,220721,1.00
4EAD44D0FAEBE17F,S,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,094114,20110127,15000.00,97.554,4.514,,,,20110124,220721,1.00
B64EEEF899BB99C6,S,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,094144,20110127,15000.00,97.554,4.514,,,,20110124,220721,1.00
E6C0EAFA9A146E58,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110124,094207,20110127,10000.00,85.350,5.997,,,,20110124,220721,1.00
8AD5536968D1D5F9,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110124,094208,20110127,25000.00,85.760,5.741,,,,20110124,220721,1.00
CFCF23DC54EC2B02,D,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,094143,20110127,15000.00,97.454,,,,,20110124,220721,1.00
6DC54978465C7591,D,452152BC4,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,3.636,20140201,,,20110124,094113,20110127,15000.00,97.454,,,,,20110124,220721,1.00
4CF407F06DD83FCA,P,696667K60,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20200801,,,20110124,094210,20110127,25000.00,100.596,4.602,,,,20110124,220721,1.00
258093D40C3D22E7,P,033678JG9,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.000,20161201,,,20110124,094210,20110125,55000.00,103.630,3.186,,,,20110124,220721,1.00
035BB7E82041FD5F,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093821,20110127,10000.00,102.559,5.916,,,,20110124,220721,1.00
CC0A36C4C10A7A3A,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110124,094210,20110127,10000.00,85.000,,,,,20110124,220721,1.00
5B42786DD595B141,D,782434AG9,RUSSELL CNTY KY DETENTION FAC PROJ,20100201,3.000,20161201,,,20110124,094000,20110127,210000.00,102.451,,,,,20110124,220721,1.00
663E9A3B5A113D72,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,094224,20110127,10000.00,101.708,5.872,,,,20110124,220721,1.00
84B6536DE74F7F36,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,094224,20110127,15000.00,106.738,5.565,,,,20110124,220721,1.00
5221B7C7D13B9285,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,094030,20110127,195000.00,99.856,,S,,,20110124,220721,1.00
078B1B6D895FD539,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,094224,20110127,10000.00,101.000,6.403,,,,20110124,220721,1.00
C11A3FD3BC99D450,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,094224,20110127,15000.00,106.625,6.111,,,,20110124,220721,1.00
A89922482D27439C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,094224,20110215,10000.00,101.110,4.852,,,,20110124,220721,1.00
84181F1666C0E03F,S,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110124,094220,20110127,10000.00,100.978,3.000,,,,20110124,220721,1.00
542DF920856D3ADC,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,094126,20110127,10000.00,95.976,,,,,20110124,220721,1.00
CBC0C52A455F533D,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,094125,20110127,10000.00,96.226,,,,,20110124,220721,1.00
D4DEA6B34DA3CCFE,D,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20110124,094127,20110127,20000.00,110.806,,,,,20110124,220721,1.00
712AE0AE4602E410,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20110124,094000,20110127,5000.00,79.896,,,,,20110124,220721,1.00
86D46681EA1711E7,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20110124,094231,20110127,10000.00,99.000,5.106,,,,20110124,220721,1.00
9D92A70F0986BA07,D,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110124,094224,20110127,10000.00,100.978,,,,,20110124,220721,1.00
A7B72BC0F842AF3F,S,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20110124,094234,20110127,50000.00,112.388,2.261,,,,20110124,220721,1.00
40E45E2D996ED27D,P,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20110124,094146,20110127,70000.00,86.412,6.164,,,,20110124,220721,1.00
2209A094F8F9BFA2,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,094149,20110127,10000.00,99.375,5.050,,,,20110124,220721,1.00
27967FD21E1A7C31,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20110124,094158,20110127,70000.00,88.165,6.000,,,,20110124,220721,1.00
EF1DE8DB6E8EA9C2,S,340736ZE0,FLORIDA HSG FIN AGY CUSTODIAL RCPTS-HSG-STODDARD-O,19960901,6.300,20360901,,,20110124,093734,20110127,25000.00,95.715,6.650,,,,20110124,220721,1.00
5E03FF86974305E7,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20110124,094129,20110127,50000.00,99.963,,,,,20110124,220721,1.00
7DEA972CBB029480,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20110124,094128,20110127,50000.00,100.088,,,,,20110124,220721,1.00
5B11CC46D0AAFB50,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110124,094237,20110127,10000.00,80.000,6.444,,,,20110124,220721,1.00
C4DB8AC9C84FCB85,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110124,094242,20110127,10000.00,82.000,6.275,,,,20110124,220721,1.00
4891565CD6B62849,S,645918A45,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20230901,,,20110124,094235,20110127,50000.00,100.886,5.136,,,,20110124,220721,1.00
07F3C40413A46799,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110124,094159,20110127,10000.00,85.000,,,,,20110124,220721,1.00
CED2D64204B692B0,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110124,094216,20110127,10000.00,85.350,5.997,,,,20110124,220721,1.00
6F016453E8FE7D33,S,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20110124,094214,20110127,25000.00,107.133,3.733,,,,20110124,220721,1.00
ACAF9CBF31F9A1A0,S,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20110124,093726,20110127,25000.00,77.727,3.959,,,,20110124,220721,1.00
A9345029F6A85262,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093817,20110127,10000.00,102.559,5.916,,,,20110124,220721,1.00
6D9ABBD6ACBC9064,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20110124,094214,20110127,25000.00,107.033,,,,,20110124,220721,1.00
C6D29E4C967067F3,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110124,094242,20110127,20000.00,97.000,5.265,,,,20110124,220721,1.00
11AE681656FF2357,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,094248,20110127,10000.00,84.940,5.614,,,,20110124,220721,1.00
7A00F4208AC49922,S,724505AS1,PITT CNTY N C LTD OBLIG ,20091203,5.000,20340401,,,20110124,094249,20110127,10000.00,99.725,5.020,,,,20110124,220721,1.00
F1B84705C582D315,S,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20110124,094244,20110127,810000.00,106.171,0.650,,,,20110124,220721,1.00
F820703172F8B0E2,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110124,094200,20110127,20000.00,63.600,,,,,20110124,220721,1.00
091631413003B15C,D,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110124,094230,20110127,10000.00,92.471,,,,,20110124,220721,1.00
DECBA88BAF1A8AFD,D,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110124,094157,20110127,20000.00,99.745,,,,,20110124,220721,1.00
C33CFEAA0F1BC1AF,D,34160WPU2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20230701,,,20110124,094141,20110127,20000.00,99.995,,,,,20110124,220721,1.00
60361907CCE76174,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,094256,20110127,10000.00,101.000,6.403,,,,20110124,220721,1.00
B62BD74590DE6A87,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110124,094251,20110127,10000.00,79.042,6.100,,,,20110124,220721,1.00
FA405F7715FA0729,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110124,094251,20110127,100000.00,99.130,5.087,,,,20110124,220721,1.00
6DE508CC5A70011F,D,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20110124,094155,20110127,215000.00,40.598,,,,,20110124,220721,1.00
BED763E3481EDE4E,S,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110124,094222,20110127,10000.00,100.978,3.000,,,,20110124,220721,1.00
DF24DAE156C58181,S,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110124,094226,20110127,10000.00,100.978,3.000,,,,20110124,220721,1.00
E15CDC891507337E,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110124,094251,20110127,10000.00,77.542,,,,,20110124,220721,1.00
5DF828245F4E0BD9,S,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110124,094230,20110127,5000.00,100.978,3.000,,,,20110124,220721,1.00
5CD23B1FDC29EDC9,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110124,094251,20110127,100000.00,98.614,,,,,20110124,220721,1.00
1616A3629E721F55,D,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110124,094229,20110127,10000.00,100.978,,,,,20110124,220721,1.00
445C3375D668E93D,D,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110124,094221,20110127,10000.00,100.978,,,,,20110124,220721,1.00
AF2245DB4155886C,D,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20110124,094232,20110127,5000.00,100.978,,,,,20110124,220721,1.00
6376AB19316470C7,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,094000,20110127,100000.00,96.688,,S,,,20110124,220721,1.00
D076B5FFCBF30861,S,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20110124,094244,20110127,15000.00,111.296,2.650,,,,20110124,220721,1.00
ACDCD3913E7B4C22,S,497080EX5,KINNELON N J SCH DIST ,20021201,4.125,20151001,,,20110124,094259,20110127,35000.00,105.788,0.650,,,,20110124,220721,1.00
F5BE97836A66C958,D,89602NMF8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20151115,,,20110124,094200,20110127,50000.00,111.238,,,,,20110124,220721,1.00
C7A2AAA48DF92BA5,D,68607VTX3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20160401,,,20110124,094200,20110127,15000.00,111.296,,,,,20110124,220721,1.00
B5BAB81B2F12B209,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110124,094203,20110127,25000.00,85.660,,,,,20110124,220721,1.00
CA3D4DE34BCB72B6,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20110124,094304,20110127,25000.00,103.092,0.501,,,,20110124,220721,1.00
AF21CB5CF2AF59DA,S,967244MP6,WICHITA KANS SER 799,20100301,2.000,20110601,,,20110124,094305,20110127,35000.00,100.532,0.452,,,,20110124,220721,1.00
719770B78B8E0FB1,S,34281PJA2,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20031201,5.125,20331001,,,20110124,094305,20110127,50000.00,93.325,5.650,,,,20110124,220721,1.00
11FE71490A21917F,D,6095585B3,MONMOUTH CNTY N J REF,20080306,3.500,20160115,,,20110124,094000,20110127,25000.00,105.689,,,,,20110124,220721,1.00
B63526B9E739D60C,D,442437FV6,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20151215,,,20110124,094205,20110127,15000.00,104.749,,,,,20110124,220721,1.00
7E132FC5442B1FF8,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110124,094311,20110203,5000.00,101.450,4.943,,,,20110124,220721,1.00
FCFA1C5E994DA34B,S,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20110124,094127,20110127,20000.00,111.056,2.729,,,,20110124,220721,1.00
B1462FE75923CEB7,D,812728JK0,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20130901,,,20110124,094302,20110127,45000.00,105.250,,,,,20110124,220721,1.00
0C51412A95DC4E48,S,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20110124,094244,20110127,25000.00,99.016,4.350,,,,20110124,220721,1.00
C4A027364B80A20C,S,093851NF6,BLOOMFIELD CONN ,20011101,4.250,20141101,,,20110124,094305,20110127,30000.00,103.744,0.623,,,,20110124,220721,1.00
84BA71527DC112C5,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,093807,20110127,10000.00,102.559,5.916,,,,20110124,220721,1.00
0272A0E21E2F984C,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110124,094259,20110127,25000.00,100.000,5.249,,,,20110124,220721,1.00
910D9C31E8AC0E44,S,935324XK4,WARREN MICH DOWNTOWN DEV,20020601,5.000,20251001,,,20110124,094300,20110127,40000.00,103.318,3.685,,,,20110124,220721,1.00
9831C00ADA0118D2,P,914387YX7,UNIVERSITY KY UNIV REVS REF-CONS EDL BLDGS-P-Q-R-2ND,20040331,4.000,20170501,,,20110124,094311,20110125,50000.00,101.580,3.483,,,,20110124,220721,1.00
54590BBAA7566479,D,093851NF6,BLOOMFIELD CONN ,20011101,4.250,20141101,,,20110124,094304,20110127,30000.00,103.643,,,,,20110124,220721,1.00
28BAD9C80AA38A9F,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20110124,094212,20110127,25000.00,107.033,,,,,20110124,220721,1.00
E31B668F1F9A11A3,S,838277FP1,SOUTH HAVEN MICH PUB SCHS ,20030630,3.600,20170501,,,20110124,094319,20110127,15000.00,101.300,2.999,,,,20110124,220721,1.00
421A3C4DB25BCE17,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110124,094320,20110127,5000.00,86.750,6.037,,,,20110124,220721,1.00
C51E2C3D2BDD8AAA,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110124,094320,20110127,5000.00,91.604,5.834,,,,20110124,220721,1.00
B7B385F663800417,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110124,094312,20110127,10000.00,97.409,5.190,,,,20110124,220721,1.00
35998317312C8D88,S,812643FL3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20160201,Y,,20110124,094312,20110208,1MM+,112.837,2.260,,,,20110124,220721,1.00
7FFAA97E8DA9B8C4,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,094310,20110127,5000.00,97.368,6.263,,,,20110124,220721,1.00
ED1A7CEEBED6A3AD,S,13063AHT4,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20110124,093800,20110127,35000.00,99.465,5.060,,,,20110124,220721,1.00
9C1D449CC4B72245,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110124,094312,20110127,10000.00,95.533,,,,,20110124,220721,1.00
CBC7E781BFABB1B5,S,93974BWY4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20130101,,,20110124,093800,20110127,100000.00,106.665,1.000,,,,20110124,220721,1.00
C37DBCCE19A2034A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,094325,20110127,10000.00,97.093,5.726,,,,20110124,220721,1.00
6093CCBF8EFB0EA7,S,64605KZK9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,5.000,20310701,,,20110124,094319,20110127,25000.00,102.698,1.000,,,,20110124,220721,1.00
4A49ED3B6020B1DF,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20110124,094316,20110127,5000.00,99.500,5.072,,,,20110124,220721,1.00
4C002072A13B1F59,S,090491SC6,BINGHAMTON N Y PUB IMPT,20050915,4.000,20150915,,,20110124,094319,20110127,15000.00,104.822,2.600,,,,20110124,220721,1.00
77D65B1EB1091547,S,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20110124,094304,20110127,10000.00,100.572,3.750,,,,20110124,220721,1.00
44D3330912954393,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110124,094326,20110127,20000.00,63.600,9.730,,,,20110124,220721,1.00
76CA3F4E558F5892,D,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20110124,094118,20110127,20000.00,111.056,,,,,20110124,220721,1.00
070B8DF7007CC0F5,D,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20110124,094300,20110127,10000.00,100.572,,,,,20110124,220721,1.00
2E78EFE2AD25CA33,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,094330,20110127,50000.00,100.000,4.999,,,,20110124,220721,1.00
D46FCA019CA31D32,S,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20110124,094327,20110127,25000.00,48.280,5.750,,,,20110124,220721,1.00
3340A4DCEA1B4381,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110124,094311,20110127,40000.00,89.744,5.800,,,,20110124,220721,1.00
30A7ED562A85BF84,D,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20110124,094257,20110127,100000.00,103.811,,,,,20110124,220721,1.00
CE65BF96D7A3FF76,P,518651LN2,LAUREL CNTY KY SCH DIST FIN ,20060701,4.500,20170801,,,20110124,094342,20110125,10000.00,103.760,3.739,,,,20110124,220721,1.00
405C6E4D85E3A2AA,P,13077CMM3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20241101,,,20110124,094315,20110127,5000.00,97.922,5.213,,,,20110124,220721,1.00
5F38867737378BEF,P,57586PPE0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.300,20180601,,,20110124,094317,20110127,75000.00,100.088,4.285,,,,20110124,220721,1.00
6C811A07AB394078,S,123345CS7,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,19981201,5.500,20130901,,,20110124,094335,20110127,25000.00,110.239,1.463,,,,20110124,220721,1.00
D4A9C08D966FAF8D,D,720356WW0,PIERCE CNTY WASH ,20060227,4.375,20260801,,,20110124,094337,20110127,100000.00,94.362,,,,,20110124,220721,1.00
009200517E2C82BD,D,13077CMM3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20241101,,,20110124,094315,20110127,5000.00,98.082,,,,,20110124,220721,1.00
0C280418726AA86C,D,57586PPE0,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.300,20180601,,,20110124,094317,20110127,75000.00,100.188,,,,,20110124,220721,1.00
2C5398FDED8CD30F,D,190335CD9,COAST CMNTY COLLEGE DIST CALIF PREREFUNDED-ELECTION 2002-A,20030506,5.000,20140801,,,20110124,093807,20110127,100000.00,108.981,,,,,20110124,220721,1.00
883087284D535E7F,D,123345CS7,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,19981201,5.500,20130901,,,20110124,094300,20110127,25000.00,110.139,,,,,20110124,220721,1.00
895E4D47B58521EA,D,123345CS7,BUTLER & SEDGWICK CNTYS KANS REF & IMPT,19981201,5.500,20130901,,,20110124,094335,20110127,25000.00,110.139,,,,,20110124,220721,1.00
EBDAB0D37270A99A,D,704883LA3,PEARLAND TEX WTRWKS & SWR SYS SER A,20100401,4.500,20350901,,,20110124,094139,20110127,120000.00,85.027,,,,,20110124,220721,1.00
48EA514F056CC531,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20110124,094339,20110127,10000.00,98.267,5.250,,,,20110124,220721,1.00
65E761E857FE8D03,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110124,094351,20110127,65000.00,89.594,5.954,,,,20110124,220721,1.00
CEC9EB5E55D101DA,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110124,094300,20110127,30000.00,84.242,5.999,,,,20110124,220721,1.00
79AE881C979C1534,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20110124,094300,20110127,5000.00,108.042,4.245,,,,20110124,220721,1.00
8B16FD72E43D68A1,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110124,094335,20110127,50000.00,86.750,6.091,,,,20110124,220721,1.00
E677A54331D52251,S,235308NX7,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.000,20210215,,,20110124,094351,20110127,5000.00,100.000,4.997,,,,20110124,220721,1.00
A60FBBA21B93817A,D,409558T29,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20200401,,,20110124,094213,20110127,1MM+,113.468,,S,,,20110124,220721,1.00
2F02CEE7A9AA1528,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110124,094300,20110127,335000.00,99.302,,,,,20110124,220721,1.00
A031838D9C9B61EE,D,42353PAJ8,HEMET CALIF CMNTY FACS DIST NO HEARTLAND PROJ-SER B,20021126,6.400,20220901,,,20110124,093804,20110127,50000.00,110.487,,,,,20110124,220721,1.00
9059F28EC40ECF39,S,747522CM0,QUAKERTOWN PA CMNTY SCH DIST SER A,20041001,4.600,20250801,,,20110124,094407,20110127,50000.00,101.940,0.789,,,,20110124,220721,1.00
928D4748CFA11532,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110124,094406,20110127,10000.00,97.409,5.190,,,,20110124,220721,1.00
7ECF4EA89C84C941,S,555636AH2,MACON CNTY N C CTFS PARTN ,20040415,5.000,20120601,,,20110124,094408,20110127,25000.00,104.884,1.322,,,,20110124,220721,1.00
E89D45032E9F41D6,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110124,094406,20110127,10000.00,95.533,,,,,20110124,220721,1.00
7CA614E95BC52A67,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,094417,20110127,20000.00,101.000,6.403,,,,20110124,220721,1.00
D1C28B57A14FC0A9,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,094410,20110127,25000.00,100.000,4.999,,,,20110124,220721,1.00
4529BFF5A6E53537,S,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20110124,094406,20110127,25000.00,48.280,5.750,,,,20110124,220721,1.00
F25FD8D1F3FD5103,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110124,094043,20110127,50000.00,100.000,4.999,,,,20110124,220721,1.00
DC3D6F832C1D9F23,D,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20110124,094310,20110127,200000.00,103.383,,P,,,20110124,220721,1.00
A79FFCE28F08D50D,D,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20110124,094310,20110127,200000.00,103.446,,S,,,20110124,220721,1.00
8BC80DF769F358F6,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,094310,20110127,250000.00,97.750,,P,,,20110124,220721,1.00
3356F10DB8B2F77D,D,726889HU5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20190501,,,20110124,094412,20110127,25000.00,106.241,,,,,20110124,220721,1.00
FDF9C6EEE17C067D,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20110124,094400,20110127,30000.00,98.181,5.695,,,,20110124,220721,1.00
940BF4E6F23B3175,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20110124,094417,20110127,25000.00,101.894,4.625,,,,20110124,220721,1.00
B0D3C51612A854FB,S,840610MB2,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,5.000,20160201,,,20110124,094200,20110201,20000.00,111.681,2.500,,,,20110124,220721,1.00
AFD0BEDD571D1E7B,D,235308NX7,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,5.000,20210215,,,20110124,094359,20110127,5000.00,100.000,,,,,20110124,220721,1.00
B10E45D29542B8F0,P,940422FP8,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.000,20130801,,,20110124,094135,20110127,25000.00,103.000,2.755,,,,20110124,220721,1.00
9550519BCC5133E9,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110124,094424,20110127,10000.00,91.604,5.834,,,,20110124,220721,1.00
5C697D49363F0809,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20110124,094424,20110127,5000.00,100.750,5.674,,,,20110124,220721,1.00
F4483641FA6F9628,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,094311,20110127,5000.00,96.042,,,,,20110124,220721,1.00
79685BDBE29914F7,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110124,094421,20110127,35000.00,91.700,7.372,,,,20110124,220721,1.00
215AEEFAD3793661,S,560425HN3,MAINE HEALTH & HIGHER EDL FACS SER B,20010515,5.200,20220701,,,20110124,094429,20110127,15000.00,102.005,0.501,,,,20110124,220721,1.00
9133BF85EDC78D21,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110124,094404,20110127,25000.00,100.000,4.125,,,,20110124,220721,1.00
9DA253515126B16B,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110124,094421,20110127,35000.00,89.900,,,,,20110124,220721,1.00
BDF1AC6207C98B80,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20110124,094427,20110127,30000.00,98.368,5.627,,,,20110124,220721,1.00
06C2974D61705AE3,P,750667NX1,RAHWAY N J ,20041206,4.250,20231201,,,20110124,094427,20110127,25000.00,93.580,4.930,,,,20110124,220721,1.00
AFD8565CC20DE63B,S,46246KWB4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.150,20160801,,,20110124,094428,20110127,25000.00,106.152,1.050,,,,20110124,220721,1.00
E43A88308379A7CE,D,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20110124,094425,20110127,25000.00,106.523,,,,,20110124,220721,1.00
F73CB990CBC3E5E7,S,658256F31,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20250501,,,20110124,094354,20110127,50000.00,98.923,4.100,,,,20110124,220721,1.00
B00E22FE9E10B51A,D,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20110124,093802,20110127,25000.00,77.691,,,,,20110124,220721,1.00
3775622E7BF1B57A,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,094441,20110127,15000.00,100.250,4.964,,,,20110124,220721,1.00
5465CBB4D7668225,S,429146CK7,HICKSVILLE N Y UN FREE SCH ,20040815,4.000,20160815,,,20110124,094430,20110127,20000.00,104.334,2.241,,,,20110124,220721,1.00
1CFEDB531BA5E77A,D,590252HM7,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20240715,,,20110124,091459,20110127,75000.00,102.244,,,,,20110124,220721,1.00
80ECC51903F73222,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110124,094410,20110127,25000.00,100.000,,,,,20110124,220721,1.00
F199D69041BD57EC,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,094310,20110127,250000.00,97.825,,S,,,20110124,220721,1.00
23BD2EB4B99192FA,S,290319EL2,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20290701,,,20110124,094449,20110127,25000.00,98.224,5.150,,,,20110124,220721,1.00
739961E24E2B4158,S,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20110124,094441,20110127,50000.00,104.962,3.250,,,,20110124,220721,1.00
85D498536C493292,S,574192UN8,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20120301,,,20110124,094445,20110127,20000.00,104.800,0.834,,,,20110124,220721,1.00
EADE29E668125D05,S,359900DY0,FULTON CNTY GA DEV AUTH REV ADJ-THE EPSTEIN SCH PROJ ,19970130,,20170101,,,20110124,094048,20110124,300000.00,100.000,,,,,20110124,220721,1.00
5370663D694D6808,P,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110124,094200,20110127,500000.00,97.040,6.220,,,,20110124,220721,1.00
A1D6788E036CF69B,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,094506,20110127,10000.00,106.738,5.565,,,,20110124,220721,1.00
E3C9EDF532A8BC9E,S,377298TV6,GLASTONBURY CONN ,20050515,4.000,20170515,,,20110124,094504,20110127,50000.00,108.394,1.388,,,,20110124,220721,1.00
B30CD39D41CBA0E7,D,377298TV6,GLASTONBURY CONN ,20050515,4.000,20170515,,,20110124,094504,20110127,50000.00,107.644,,,,,20110124,220721,1.00
27986EEABBAFF0D6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,094511,20110127,5000.00,106.625,6.111,,,,20110124,220721,1.00
37F6897572D819A6,S,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20110124,094510,20110127,100000.00,107.331,3.942,,,,20110124,220721,1.00
0752DF7802738FB5,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110124,094515,20110127,5000.00,91.604,5.834,,,,20110124,220721,1.00
0D19DDC1FE812BDB,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110124,094516,20110127,10000.00,96.860,5.870,,,,20110124,220721,1.00
E66B9AF066687885,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110124,094513,20110127,15000.00,99.650,5.035,,,,20110124,220721,1.00
65596CB369BE18CC,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110124,094014,20110127,10000.00,89.600,,,,,20110124,220721,1.00
015FB7D0F66BE320,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110124,094203,20110127,25000.00,85.660,,,,,20110124,220721,1.00
E8277F2A41FEF8D4,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110124,094513,20110127,15000.00,98.250,,,,,20110124,220721,1.00
1085A5D717ACEEA9,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110124,094500,20110127,5000.00,97.233,5.213,,,,20110124,220721,1.00
830A72F0A395E079,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110124,094519,20110127,25000.00,98.900,4.925,,,,20110124,220721,1.00
E50BB35D49D16BCC,S,05922KQG7,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.375,20260701,,,20110124,094510,20110127,10000.00,99.780,4.395,,,,20110124,220721,1.00
4D04823CABCD8E90,S,745392HC7,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20340301,,,20110124,094514,20110127,20000.00,100.000,5.500,,,,20110124,220721,1.00
80D1CBD0A15455EE,P,790608BW2,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.000,20170401,,,20110124,094100,20110127,200000.00,104.594,1.063,,,,20110124,220721,1.00
120D1682A83D575A,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110124,094528,20110127,5000.00,96.950,5.209,,,,20110124,220721,1.00
32B3C9AE914C9D2A,S,762243Z89,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,4.500,20230515,Y,,20110124,094246,20110203,50000.00,101.000,,,,,20110124,220721,1.00
FEECD0D6E6D47546,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,094410,20110127,250000.00,97.250,,P,,,20110124,220721,1.00
345D4F058789169F,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,094410,20110127,250000.00,97.310,,S,,,20110124,220721,1.00
482E5205579503D1,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110124,093219,20110127,125000.00,92.000,5.619,,,,20110124,220721,1.00
B2AE2FE4CC5BFF6D,S,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110124,094500,20110127,250000.00,114.198,2.802,,,,20110124,220721,1.00
F0C7888620815A7B,S,274137YQ5,EAST ORANGE N J REF-CAP IMPT,20050315,4.000,20180715,,,20110124,094524,20110127,50000.00,102.393,3.418,,,,20110124,220721,1.00
DEB4816E49741C36,S,982260FZ9,WRIGHT CITY MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-A,20110203,0.850,20120301,Y,,20110124,094400,20110203,250000.00,100.214,0.650,,,,20110124,220721,1.00
C2173C56A15F4A13,D,454624DM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.320,20190115,,,20110124,093949,20110127,1MM+,102.075,,,,,20110124,220721,1.00
57F1B07ADC4C0897,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110124,094526,20110127,15000.00,86.625,,,,,20110124,220721,1.00
4F1531A77ED87CB6,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,094542,20110127,20000.00,97.093,5.726,,,,20110124,220721,1.00
12A5C63AFDB02AA9,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110124,094440,20110127,75000.00,92.805,6.000,,,,20110124,220721,1.00
CC731D40DACA6964,S,013572HS4,ALBUQUERQUE N MEX MET ARROYO ,20090902,2.000,20120801,,,20110124,094534,20110127,20000.00,101.447,1.032,,,,20110124,220721,1.00
4F1D2CCF45FE4AB4,S,544712XK3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20190701,,,20110124,094422,20110127,25000.00,107.273,3.224,,,,20110124,220721,1.00
961DC6621ED67495,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110124,094526,20110127,15000.00,88.725,6.072,,,,20110124,220721,1.00
FF73F4BACF53C93E,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110124,094412,20110127,10000.00,88.087,5.236,,,,20110124,220721,1.00
2BBA34EAC1A5C12D,P,491501AF9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20180901,,,20110124,094543,20110125,100000.00,106.331,4.143,,,,20110124,220721,1.00
962E3B2D29420176,S,535137QZ9,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.100,20230215,,,20110124,094528,20110127,20000.00,100.100,5.086,,,,20110124,220721,1.00
3039F37CBE2843A1,P,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110124,093900,20110127,20000.00,57.000,2.744,,,,20110124,220721,1.00
BFBF4B8C53B2B80B,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110124,094526,20110127,15000.00,86.625,,,,,20110124,220721,1.00
EEA3C38FA210C154,D,535137QZ9,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.100,20230215,,,20110124,094528,20110127,20000.00,100.000,,,,,20110124,220721,1.00
260DA7972E0EE463,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20110124,094550,20110127,25000.00,100.000,4.996,,,,20110124,220721,1.00
EB9B7F6F0C54BC3A,S,980337MR7,WOODSTOCK ILL WTRWKS & SEW-SER A,20080904,3.400,20160101,,,20110124,094539,20110127,10000.00,102.279,2.900,,,,20110124,220721,1.00
E0D6864F3A866B3A,S,385536GW1,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.500,20150501,Y,,20110124,094550,20110302,100000.00,99.375,2.659,,,,20110124,220721,1.00
E83AA2DE1DA9E939,S,6095585B3,MONMOUTH CNTY N J REF,20080306,3.500,20160115,,,20110124,094214,20110127,25000.00,106.423,2.130,,,,20110124,220721,1.00
0E18E399B7CE8130,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110124,094550,20110127,15000.00,99.139,5.100,,,,20110124,220721,1.00
3852109EF5B4B877,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,094534,20110127,1MM+,97.700,,,,,20110124,220721,1.00
5E72EC8E5B6F42E3,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,094600,20110127,15000.00,97.633,5.700,,,,20110124,220721,1.00
C0497B50592694C7,S,264474DR5,DULUTH MINN INDPT SCH DIST NO SER B,20091001,5.000,20290301,,,20110124,094556,20110127,5000.00,97.960,5.175,,,,20110124,220721,1.00
450293006B324077,S,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110124,094554,20110127,25000.00,93.555,4.646,,,,20110124,220721,1.00
26F682B92FF87477,D,091458BV0,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.375,20161201,,,20110124,094554,20110127,25000.00,91.755,,,,,20110124,220721,1.00
7CC030D07B5A5894,S,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20110124,094527,20110127,100000.00,106.313,3.160,,,,20110124,220721,1.00
0B09BD5266929E89,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20110124,094553,20110127,25000.00,104.161,6.850,,,,20110124,220721,1.00
A341E5BA3B248648,S,686500BC2,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.625,20210801,,,20110124,094556,20110127,30000.00,103.790,4.000,,,,20110124,220721,1.00
6762065676949373,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110124,094601,20110127,60000.00,103.500,5.411,,,,20110124,220721,1.00
DBA1B389B18777D4,S,13077CAK0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20121101,,,20110124,094602,20110127,100000.00,107.104,0.923,,,,20110124,220721,1.00
D13AB45BBAD5CFD1,S,592248AW8,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A,20101018,5.500,20500615,,,20110124,094357,20110127,10000.00,95.000,5.825,,,,20110124,220721,1.00
B8D536AD436F5E14,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110124,094453,20110127,50000.00,97.804,,,,,20110124,220721,1.00
FB6BE23F3C550863,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110124,094400,20110127,10000.00,86.836,,,,,20110124,220721,1.00
5B90878B74F68762,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110124,094603,20110127,225000.00,91.958,5.763,,,,20110124,220721,1.00
9929C7D7A343F9E7,S,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20110124,094602,20110127,5000.00,92.000,6.595,,,,20110124,220721,1.00
128C713ED734D239,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110124,094604,20110127,10000.00,101.258,5.057,,,,20110124,220721,1.00
0D342E70EC315D1F,D,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110124,094603,20110127,225000.00,91.847,,,,,20110124,220721,1.00
A1C29DD9E87E2CDD,S,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20110124,093730,20110127,50000.00,110.103,1.143,,,,20110124,220721,1.00
B4B35DEB7AC3B8F9,S,889278KA4,TOLEDO OHIO ,20040715,5.000,20181201,,,20110124,094555,20110127,25000.00,108.502,2.658,,,,20110124,220721,1.00
AA0542195813049C,S,240766AS4,DEKALB EASTN HIGH SCH BLDG FIRST MTG,20031014,6.000,20180115,,,20110124,094436,20110124,1MM+,105.413,0.430,,,,20110124,220721,1.00
431943093AAC04BC,D,5925984K9,METROPOLITAN TRANSN AUTH N Y SVS CONTRACT-SER 8-FSA-CR,19971015,5.375,20210701,,,20110124,093757,20110127,50000.00,110.085,,,,,20110124,220721,1.00
564A7A8E4258C448,D,889278KA4,TOLEDO OHIO ,20040715,5.000,20181201,,,20110124,094555,20110127,25000.00,107.207,,,,,20110124,220721,1.00
A109C07D653F7B24,D,889278KA4,TOLEDO OHIO ,20040715,5.000,20181201,,,20110124,094555,20110127,25000.00,107.252,,,,,20110124,220721,1.00
DFE7B48A586912BC,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110124,094604,20110127,10000.00,99.273,,,,,20110124,220721,1.00
BD36F509AC16A2D2,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110124,094619,20110127,20000.00,101.658,4.434,,,,20110124,220721,1.00
93715552962C9461,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110124,094000,20110127,50000.00,98.500,6.890,,,,20110124,220721,1.00
291E45A492B83FE9,S,677660TV4,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-A,20101001,3.375,20330701,,,20110124,094314,20110127,1MM+,96.695,,,,,20110124,220721,1.00
ED9DABBDA738A852,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,094545,20110127,95000.00,97.000,5.733,,,,20110124,220721,1.00
E7266F83DB165188,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110124,094552,20110127,25000.00,90.987,5.300,,,,20110124,220721,1.00
67B9429C27D6673B,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20110124,094611,20110127,40000.00,98.625,4.626,,,,20110124,220721,1.00
FA91EF6D3ADC1B3C,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20110124,094545,20110127,100000.00,115.384,,,,,20110124,220721,1.00
A4B9AF3E1E0FF309,S,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20110124,094617,20110127,10000.00,100.967,4.759,,,,20110124,220721,1.00
E47FCC0CE9153238,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110124,094620,20110127,100000.00,100.000,4.500,,,,20110124,220721,1.00
A2FEBC187312495C,D,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20110124,094617,20110127,10000.00,99.966,,,,,20110124,220721,1.00
80DB8D03B0464529,D,274137YQ5,EAST ORANGE N J REF-CAP IMPT,20050315,4.000,20180715,,,20110124,094520,20110127,50000.00,101.018,,,,,20110124,220721,1.00
1910082F4ACF50DB,S,727199RE3,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20200215,,,20110124,094553,20110127,25000.00,113.372,3.280,,,,20110124,220721,1.00
8CF5CF0279631AFF,S,392028GH3,GREATER JOHNSTOWN PA WTR AUTH SER C,20080601,4.500,20380701,,,20110124,094623,20110127,10000.00,87.856,5.349,,,,20110124,220721,1.00
7013AEFBF4FF3E9F,S,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20110124,094619,20110127,100000.00,104.811,4.134,,,,20110124,220721,1.00
10225E3081E996F3,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110124,094629,20110127,50000.00,101.171,7.818,,,,20110124,220721,1.00
ACF10E9D8AAF430A,D,392028GH3,GREATER JOHNSTOWN PA WTR AUTH SER C,20080601,4.500,20380701,,,20110124,094600,20110127,10000.00,85.919,,,,,20110124,220721,1.00
BC5050074FC86A54,S,65956RKE6,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.000,20160215,,,20110124,094635,20110127,100000.00,103.810,2.091,,,,20110124,220721,1.00
F119B1C96AE4E7CF,S,64971M6A5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20121101,,,20110124,094635,20110127,1000000.00,103.233,0.650,,,,20110124,220721,1.00
99F43462AA7D0657,D,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20110124,094406,20110127,15000.00,110.226,,,,,20110124,220721,1.00
39AA74A5D4C94F50,D,65956RKE6,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.000,20160215,,,20110124,094635,20110127,100000.00,103.060,,,,,20110124,220721,1.00
A1E37276A1BF9729,D,64971M6A5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20121101,,,20110124,094635,20110127,1000000.00,103.183,,,,,20110124,220721,1.00
112EBB7D9EA9FEB8,S,76222WAL5,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PJ-A,20070626,5.000,20110501,,,20110124,094637,20110127,20000.00,100.877,1.608,,,,20110124,220721,1.00
3F70DA57FD1BD654,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110124,094556,20110127,25000.00,106.605,,,,,20110124,220721,1.00
07CBE2C0B5CC0D18,D,181012BQ7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.150,20300701,,,20110124,094501,20110127,150000.00,96.430,,,,,20110124,220721,1.00
43A5C5ECD3B8D980,S,95662MXV7,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.150,20321101,,,20110124,094650,20110127,5000.00,95.000,5.547,,,,20110124,220721,1.00
566C00C4846B6883,S,656168KU4,NORMAN OKLA SER A,20050601,4.000,20140601,,,20110124,094648,20110127,10000.00,107.825,1.588,,,,20110124,220721,1.00
89D83F6135DE6AB0,S,65818PDU0,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20330601,,,20110124,094644,20110127,10000.00,79.250,6.822,,,,20110124,220721,1.00
970FB38EAF96AF34,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110124,094600,20110127,50000.00,101.171,,,,,20110124,220721,1.00
9CEC01F635084C7E,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110124,094600,20110127,160000.00,101.021,4.836,,,,20110124,220721,1.00
520155DDB688A76D,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110124,094600,20110127,50000.00,97.154,5.220,,,,20110124,220721,1.00
91C8D06C983C2CDD,P,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20110124,094654,20110127,10000.00,103.103,1.291,,,,20110124,220721,1.00
33256F62DB8B001D,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,094656,20110127,35000.00,102.076,4.524,,,,20110124,220721,1.00
5D6EBDF34F47077F,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,094647,20110127,10000.00,99.601,8.540,,,,20110124,220721,1.00
C1287D051FFE98E2,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110124,094700,20110126,5000.00,98.450,7.867,,,,20110124,220721,1.00
F0775B9AB4CAF89B,S,720356WW0,PIERCE CNTY WASH ,20060227,4.375,20260801,,,20110124,094653,20110127,100000.00,95.362,4.802,,,,20110124,220721,1.00
974BF5B0C9234AD7,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110124,094706,20110126,5000.00,98.450,7.867,,,,20110124,220721,1.00
BBA2D7023B720FFC,S,269749GN1,EAGLE PASS TEX INDPT SCH DIST REF,20050301,3.750,20120815,,,20110124,094703,20110127,50000.00,104.493,0.826,,,,20110124,220721,1.00
ED9F82BB44FDDD2C,D,274137YQ5,EAST ORANGE N J REF-CAP IMPT,20050315,4.000,20180715,,,20110124,094500,20110127,50000.00,100.893,,,,,20110124,220721,1.00
E3D9F6ECC66D4796,D,64986AVD0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20200615,,,20110124,094532,20110127,25000.00,106.783,,,,,20110124,220721,1.00
9080F0449A0C137B,D,1008526Y3,BOSTON MASS SER A,20040201,4.250,20240101,,,20110124,094545,20110127,25000.00,99.016,,,,,20110124,220721,1.00
B910D339E94AE0A5,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110124,094528,20110127,100000.00,107.761,,,,,20110124,220721,1.00
6FE72301DFDD486A,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110124,094426,20110127,50000.00,103.898,0.735,,,,20110124,220721,1.00
14D51C3E5FD87845,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110124,094406,20110127,25000.00,102.705,1.106,,,,20110124,220721,1.00
DE44E794CAA77274,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110124,094709,20110127,20000.00,93.452,7.566,,,,20110124,220721,1.00
2764B72E21653B38,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110124,094710,20110127,20000.00,97.969,6.152,,,,20110124,220721,1.00
27E4CB9AF294FAD7,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110124,094715,20110127,20000.00,98.162,5.122,,,,20110124,220721,1.00
8DF6C33D6F8FD404,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110124,094451,20110127,50000.00,103.798,,,,,20110124,220721,1.00
0E2E046AB5F113AB,D,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110124,094400,20110127,25000.00,102.605,,,,,20110124,220721,1.00
E5911EE958E20022,P,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20110124,094714,20110127,15000.00,75.272,7.413,,,,20110124,220721,1.00
993070AEB266E323,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20110124,094715,20110127,5000.00,106.805,1.716,,,,20110124,220721,1.00
9D9ECCDBD2CF866D,P,491552RP2,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20170701,,,20110124,094715,20110125,75000.00,107.696,3.435,,,,20110124,220721,1.00
2776555B6A303639,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20110124,093734,20110127,170000.00,106.383,0.747,,,,20110124,220721,1.00
897183CCED35457C,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,094400,20110127,120000.00,90.997,,P,,,20110124,220721,1.00
FFA59432B6852261,S,64972HMT6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20230115,,,20110124,094617,20110127,15000.00,105.178,4.227,,,,20110124,220721,1.00
85566E0ABAF5BE08,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110124,094619,20110127,25000.00,99.500,5.568,,,,20110124,220721,1.00
21155AF575BAA0DC,S,613035G73,MONTGOMERY ALA UNREFUNDED BAL-REF-WTS-SER B,20050701,3.500,20141101,,,20110124,094708,20110127,5000.00,103.008,2.367,,,,20110124,220721,1.00
E290626BB4F16CC3,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20110124,093754,20110127,170000.00,106.378,,,,,20110124,220721,1.00
A78680C456BDF1DE,D,613035G73,MONTGOMERY ALA UNREFUNDED BAL-REF-WTS-SER B,20050701,3.500,20141101,,,20110124,094708,20110127,5000.00,102.258,,,,,20110124,220721,1.00
DE317C5A299ECC4B,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20110124,093749,20110127,25000.00,109.860,,,,,20110124,220721,1.00
E9413797EE655B59,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,094700,20110127,50000.00,98.884,5.081,,,,20110124,220721,1.00
65ABA5C2D05F022D,S,41422LAT4,HARRIS CNTY TEX MUN UTIL DIST ,20110101,5.500,20280901,Y,,20110124,094659,20110127,60000.00,98.609,5.625,,,,20110124,220721,1.00
F58AE03765BCD283,S,722740QG5,PINE-RICHLAND SCH DIST PA ,20051001,3.650,20130715,,,20110124,094600,20110127,100000.00,105.311,1.450,,,,20110124,220721,1.00
EE075A22494FD6D6,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,094622,20110127,35000.00,99.336,,,,,20110124,220721,1.00
1926D45D1B336105,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,094620,20110127,35000.00,99.586,,,,,20110124,220721,1.00
8EC1F91090EAC696,D,454326FG9,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.125,20251201,,,20110124,094729,20110127,50000.00,90.650,,,,,20110124,220721,1.00
48BBA6543D7D53F2,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20110124,094700,20110127,25000.00,102.549,4.543,,,,20110124,220721,1.00
C8D20180DB0D5584,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20110124,094700,20110127,20000.00,102.949,4.473,,,,20110124,220721,1.00
345C5FBFF38D52D4,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110124,094728,20110127,10000.00,99.619,5.535,,,,20110124,220721,1.00
70ED886D856CF573,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20110124,094718,20110127,20000.00,109.406,2.650,,,,20110124,220721,1.00
E778A8EA4AD6B2C8,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110124,094723,20110127,5000.00,105.199,5.152,,,,20110124,220721,1.00
4C2EDC81C963E30A,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110124,094728,20110127,10000.00,97.660,,,,,20110124,220721,1.00
2A23B98E97C07649,S,623606TC4,MOUNT VERNON N Y CITY SCH DIST SER B,20061015,4.250,20251015,,,20110124,094734,20110127,150000.00,98.222,4.415,,,,20110124,220721,1.00
543BA780F5EEAFB5,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20110124,094739,20110127,50000.00,104.187,4.578,,,,20110124,220721,1.00
ACC78803A30FD1BB,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20110124,094430,20110127,5000.00,96.247,5.755,,,,20110124,220721,1.00
AB043D8BCDC257CF,P,60635RV53,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER C-4,20050721,,20330601,,,20110124,094711,20110131,1MM+,100.000,0.000,,,,20110124,220721,1.00
19DF9F34BF86560D,P,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20110124,094726,20110127,75000.00,105.001,4.269,,,,20110124,220721,1.00
5FAD6A0AE53DDA06,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110124,094726,20110127,10000.00,97.660,,,,,20110124,220721,1.00
9CAFF0B75920CF4F,D,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20110124,094430,20110127,5000.00,96.047,,,,,20110124,220721,1.00
08DBF1C224CB6A3E,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20110124,094700,20110127,20000.00,109.406,,,,,20110124,220721,1.00
51C88D24840863DD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,094748,20110127,15000.00,108.190,6.999,,,,20110124,220721,1.00
A38070739BCC440B,S,452151SH7,ILLINOIS ST ,20041110,5.000,20151101,,,20110124,094019,20110127,1MM+,103.326,4.220,,,,20110124,220721,1.00
05B10732E763CBDD,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110124,094600,20110127,1000000.00,111.478,4.070,,,,20110124,220721,1.00
A7F0B788B14E088F,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,094743,20110127,5000.00,97.418,6.258,,,,20110124,220721,1.00
90962E33D5AB70DF,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,094616,20110127,200000.00,95.685,,,,,20110124,220721,1.00
C5AECFD8AD5CFBF8,P,454326FG9,INDIAN LAKE OHIO LOC SCH DIST REF & IMPT-SCH FACS CONSTR,20070314,4.125,20251201,,,20110124,094756,20110127,50000.00,90.650,5.025,,,,20110124,220721,1.00
D117F7947C56D63F,D,442437FV6,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20151215,,,20110124,094205,20110127,15000.00,104.500,,,,,20110124,220721,1.00
CA2420AF0D4A050E,D,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110124,094610,20110217,500000.00,98.774,,P,,,20110124,220721,1.00
06EE3423D0EAC2CA,S,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20110124,094744,20110127,20000.00,106.431,2.079,,,,20110124,220721,1.00
5D287B71C844EB6C,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20110124,094444,20110127,5000.00,95.071,5.144,,,,20110124,220721,1.00
0BCFD594FBE130DB,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20110124,094759,20110127,10000.00,87.615,6.195,,,,20110124,220721,1.00
56ACA89D1F50388F,D,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20110124,094445,20110127,5000.00,94.871,,,,,20110124,220721,1.00
53C2A91DCBF8E3E4,S,13281NME9,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.649,20170215,,,20110124,094800,20110127,5000.00,102.998,4.084,,,,20110124,220721,1.00
6DDD9123EF52A721,S,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20110124,094802,20110127,10000.00,104.451,4.202,,,,20110124,220721,1.00
A1F9C34BB30ACC7E,S,01069HAS7,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.050,20141115,,,20110124,094755,20110127,10000.00,97.632,5.750,,,,20110124,220721,1.00
767A9DE6921F2274,D,20774USL0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20200701,,,20110124,094802,20110127,10000.00,102.950,,,,,20110124,220721,1.00
3C639B8C8E124A6E,P,438670LQ2,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20200301,,,20110124,094800,20110127,160000.00,104.000,3.257,,,,20110124,220721,1.00
AE5DF41CAF042BDB,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110124,094557,20110127,25000.00,106.855,4.040,,,,20110124,220721,1.00
C1B988213041B7D0,S,091096BU0,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.250,20210701,,,20110124,094750,20110127,20000.00,94.131,4.978,,,,20110124,220721,1.00
15FBCED648FC981A,S,851035QA6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20220301,,,20110124,094748,20110127,20000.00,105.507,3.800,,,,20110124,220721,1.00
9A55C9DA23FC625B,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110124,094806,20110127,30000.00,97.969,6.152,,,,20110124,220721,1.00
4F37FBFC1721754C,D,851035QA6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20220301,,,20110124,094700,20110127,20000.00,105.506,,,,,20110124,220721,1.00
45FCD7622617544C,P,412603PF3,HARLAN CNTY KY SCH DIST FIN ,20060701,4.250,20160701,,,20110124,094816,20110125,70000.00,104.466,3.344,,,,20110124,220721,1.00
4A750E3433894519,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110124,094541,20110127,25000.00,106.855,,,,,20110124,220721,1.00
DF138C13630A1569,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20110124,094723,20110127,5000.00,103.643,,,,,20110124,220721,1.00
BC432113ED88864D,D,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110124,094710,20110217,200000.00,98.774,,P,,,20110124,220721,1.00
F160A7FB2B81B58B,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,094824,20110127,15000.00,95.312,5.414,,,,20110124,220721,1.00
7EA3A922FA4D3216,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110124,094815,20110127,25000.00,91.700,7.372,,,,20110124,220721,1.00
B269769E5ED705A6,P,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20110124,094818,20110127,10000.00,92.400,5.541,,,,20110124,220721,1.00
C03967AA5DE36575,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110124,094815,20110127,25000.00,89.900,,,,,20110124,220721,1.00
C11DE92EFB11634B,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110124,094826,20110127,75000.00,104.362,4.307,,,,20110124,220721,1.00
00FBE6C6A3E43A71,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110124,094826,20110127,75000.00,102.487,,,,,20110124,220721,1.00
71CB6501F21A2BD4,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110124,094710,20110127,100000.00,100.280,,S,,,20110124,220721,1.00
43CD9922CB11B20D,D,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110124,094710,20110127,100000.00,100.205,,P,,,20110124,220721,1.00
E7D49110652895FC,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110124,093814,20110127,500000.00,89.256,,,,,20110124,220721,1.00
8BAC5DA26CE38B06,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20110124,094836,20110127,25000.00,89.220,5.150,,,,20110124,220721,1.00
4DA31DE76F16563F,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110124,094827,20110127,10000.00,114.000,,,,,20110124,220721,1.00
4CFFF04AEFF89F28,D,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110124,094700,20110127,500000.00,89.617,,,,,20110124,220721,1.00
488F5185A1080DFF,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,094741,20110127,25000.00,96.750,5.753,,,,20110124,220721,1.00
DB84BC3EA72DC082,S,954498QS3,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.500,20240401,,,20110124,094752,20110127,5000.00,104.118,4.850,,,,20110124,220721,1.00
B1EB4E91C3E233B6,S,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20110124,094500,20110127,200000.00,109.957,1.212,,,,20110124,220721,1.00
614005CB70027D00,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,094600,20110127,120000.00,91.071,,S,,,20110124,220721,1.00
C9B593617EC97C01,S,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110124,094841,20110127,10000.00,102.458,3.420,,,,20110124,220721,1.00
6F4A3FE419A1CA85,D,57582NRN7,MASSACHUSETTS ST CONS LN-SER C-AMBAC TCRS-BNY,20030801,5.250,20190801,,,20110124,094300,20110127,200000.00,109.857,,,,,20110124,220721,1.00
1B07B3595E551BB1,D,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110124,094841,20110127,10000.00,101.708,,,,,20110124,220721,1.00
39D5950812C93595,P,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20110124,094835,20110127,25000.00,92.680,5.058,,,,20110124,220721,1.00
3F1088A703C7595F,P,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110124,094534,20110127,1MM+,98.420,0.000,,,,20110124,220721,1.00
60FD9DFFB063CA37,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,094720,20110127,100000.00,97.685,5.158,,,,20110124,220721,1.00
14FCBD7B5639E4DD,S,084121FM9,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20300801,,,20110124,094837,20110127,5000.00,99.660,5.779,,,,20110124,220721,1.00
309A672C95181872,S,08527NGN0,BERNALILLO CNTY N MEX GROSS REF,20051019,5.000,20131001,,,20110124,094844,20110127,10000.00,108.975,1.564,,,,20110124,220721,1.00
7568F8452035ED22,S,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20110124,094839,20110127,40000.00,97.650,6.344,,,,20110124,220721,1.00
07031DEBB9AC093F,D,084121FM9,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20300801,,,20110124,094837,20110127,5000.00,99.500,,,,,20110124,220721,1.00
C33256B772A2688E,P,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20110124,094847,20110127,75000.00,94.849,5.522,,,,20110124,220721,1.00
B0DE4E535C2C8AFB,P,49118NCL7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20150901,,,20110124,094847,20110125,100000.00,109.285,2.832,,,,20110124,220721,1.00
1D43375FCD135BD2,D,08527NGN0,BERNALILLO CNTY N MEX GROSS REF,20051019,5.000,20131001,,,20110124,094844,20110127,10000.00,108.875,,,,,20110124,220721,1.00
F650B2EBB8C0DE8E,D,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20110124,094839,20110127,40000.00,95.550,,,,,20110124,220721,1.00
16893185439110C5,D,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20110124,094839,20110127,40000.00,95.550,,,,,20110124,220721,1.00
402DDCC67C0A0EE6,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110124,094800,20110127,15000.00,95.515,5.337,,,,20110124,220721,1.00
BAA8C06F9972D780,S,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20110124,094846,20110127,15000.00,106.987,3.319,,,,20110124,220721,1.00
B8CAB9A9E4738AD1,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20110124,094750,20110127,75000.00,105.501,4.150,,,,20110124,220721,1.00
0DD9443106B985F2,D,08527NGN0,BERNALILLO CNTY N MEX GROSS REF,20051019,5.000,20131001,,,20110124,094848,20110127,10000.00,108.875,,,,,20110124,220721,1.00
AAD62CDD422CBBAE,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,094700,20110127,50000.00,98.000,6.150,,,,20110124,220721,1.00
7F8F24507C62567E,S,56625PBN0,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,4.250,20241001,,,20110124,094847,20110127,35000.00,92.627,5.000,,,,20110124,220721,1.00
C1458CC6ACC60BD4,S,414004MV0,HARRIS CNTY TEX REF,20020619,5.125,20310815,,,20110124,094853,20110127,30000.00,106.584,0.840,,,,20110124,220721,1.00
67714E93CD03B935,S,57585J8N4,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20180701,,,20110124,094853,20110127,20000.00,99.250,5.122,,,,20110124,220721,1.00
933F7DD3DA44F368,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,094855,20110124,25000.00,98.000,5.148,,,,20110124,220721,1.00
A0442F18527FAF72,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,094743,20110127,5000.00,96.042,,,,,20110124,220721,1.00
2D82A43F5655BDD1,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20110124,094811,20110127,25000.00,82.734,,,,,20110124,220721,1.00
B33B28A806C9D1D6,S,721882CD8,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.750,20140701,,,20110124,094900,20110127,50000.00,108.858,2.060,,,,20110124,220721,1.00
305CFB17C5ABCD3E,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20110124,094905,20110127,5000.00,106.719,3.916,,,,20110124,220721,1.00
1E4C59B288787B2E,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20110124,094905,20110127,250000.00,101.980,4.671,,,,20110124,220721,1.00
790FF12D3CFBD027,S,576004GP4,MASSACHUSETTS ST SPL OBLIG REV REF-SR FED HWY-GRANT ANTIC NT,20101223,4.000,20121215,,,20110124,094738,20110127,255000.00,105.949,0.810,,,,20110124,220721,1.00
2F3323239C4F3E36,S,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20110124,094807,20110127,200000.00,113.070,2.590,,,,20110124,220721,1.00
2128252150C9F42E,S,948123HQ0,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20210615,,,20110124,094902,20110127,25000.00,102.597,3.922,,,,20110124,220721,1.00
8E13591C97D6ADD3,S,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110124,094834,20110127,20000.00,102.709,3.550,,,,20110124,220721,1.00
FA07AFCFEFDCF71D,S,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110124,094854,20110127,20000.00,99.998,4.000,,,,20110124,220721,1.00
0C16110B2D0516CB,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110124,094854,20110127,25000.00,102.949,3.650,,,,20110124,220721,1.00
3605DED6458B85A6,S,929828V99,WACO TEX CTFS OBLIG,20050201,4.500,20240201,,,20110124,094902,20110127,100000.00,101.380,3.781,,,,20110124,220721,1.00
2530D8ADF358BBA1,D,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110124,094837,20110127,20000.00,102.709,,,,,20110124,220721,1.00
14B2FC5AC2966857,S,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20110124,094851,20110127,75000.00,95.386,4.456,,,,20110124,220721,1.00
D98C47CEB03A2F19,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110124,094844,20110127,15000.00,100.000,5.499,,,,20110124,220721,1.00
1D9AC0FB160DC348,D,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110124,094858,20110127,25000.00,102.949,,,,,20110124,220721,1.00
3945559B9B437822,D,76541VGS0,RICHMOND VA PUB IMPT-SER A,20091222,4.000,20230715,,,20110124,094858,20110127,20000.00,99.998,,,,,20110124,220721,1.00
ED8F21C4243C4FA9,D,19679PCG7,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20240901,,,20110124,094851,20110127,75000.00,94.450,,,,,20110124,220721,1.00
9678C6E048B19C5E,S,172252ZX9,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20181201,,,20110124,094901,20110127,25000.00,113.204,3.323,,,,20110124,220721,1.00
4E33E6A3B292F7A7,S,429749CY8,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.399,20191101,,,20110124,094326,20110127,25000.00,101.074,4.250,,,,20110124,220721,1.00
FEB239D5F9C924D5,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,094835,20110127,25000.00,100.617,1.501,,,,20110124,220721,1.00
6F07C992C9F26046,D,172252ZX9,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20181201,,,20110124,094901,20110127,25000.00,111.954,,,,,20110124,220721,1.00
B809267A5C4FB122,D,584002MU0,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20170801,,,20110124,094738,20110127,25000.00,114.040,,,,,20110124,220721,1.00
807CF312C626C539,D,179390KW8,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,4.000,20140615,,,20110124,094800,20110127,100000.00,107.803,,,,,20110124,220721,1.00
1E58BA73723AB695,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,094837,20110127,25000.00,100.617,,,,,20110124,220721,1.00
81EF3958CBC616F4,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110124,094918,20110127,125000.00,103.809,0.868,,,,20110124,220721,1.00
BE3D693F51F6D38E,P,098779DZ1,BOONE CNTY KY PUB PROJ,20020401,4.500,20170401,,,20110124,094918,20110125,25000.00,103.869,1.196,,,,20110124,220721,1.00
3D1008CDDE1D8C32,S,022168HW1,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20250801,,,20110124,094618,20110127,20000.00,98.982,5.100,,,,20110124,220721,1.00
2825063AAD9E1838,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,094910,20110127,40000.00,96.733,6.250,,,,20110124,220721,1.00
0AFFE5AB0F7C22F7,D,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110124,094710,20110217,200000.00,98.849,,S,,,20110124,220721,1.00
E8DF9285037BA173,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110124,094926,20110127,20000.00,96.360,5.910,,,,20110124,220721,1.00
8F7282CEABD73E26,S,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110124,094918,20110127,100000.00,101.000,4.071,,,,20110124,220721,1.00
FED9FF5DDBA0AC0A,S,37970MDB2,GLOUCESTER CNTY N J IMPT AUTH LANDFILL PROJ,20080918,4.500,20300301,,,20110124,094917,20110127,5000.00,90.000,5.341,,,,20110124,220721,1.00
09776A14ECB13A57,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110124,094925,20110127,25000.00,96.841,5.233,,,,20110124,220721,1.00
6F086F9DF5C7927F,D,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110124,094918,20110127,100000.00,100.000,,,,,20110124,220721,1.00
52E5AE2A38B5C693,D,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110124,094610,20110217,500000.00,98.849,,S,,,20110124,220721,1.00
2FE95BD24030E475,D,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20110124,094823,20110127,20000.00,105.959,,,,,20110124,220721,1.00
9BF100CCE09892CF,D,084121FM9,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20300801,,,20110124,094833,20110127,5000.00,99.000,,,,,20110124,220721,1.00
494A780A1C15C172,D,084121FM9,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20300801,,,20110124,094822,20110127,5000.00,99.500,,,,,20110124,220721,1.00
69E446DF98E0ACB1,D,172252ZX9,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20181201,,,20110124,094903,20110127,25000.00,111.909,,,,,20110124,220721,1.00
B1280024CC9100E8,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110124,094941,20110127,10000.00,84.890,6.137,,,,20110124,220721,1.00
A187361C7E76BF15,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110124,094941,20110127,10000.00,88.900,5.837,,,,20110124,220721,1.00
520F409805CA8F7D,S,353174EV3,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20241201,,,20110124,094930,20110125,20000.00,105.250,4.112,,,,20110124,220721,1.00
EADD5220467775F4,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110124,094700,20110127,300000.00,57.319,,P,,,20110124,220721,1.00
DA7FAA0D99102BBC,S,752176ES2,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.000,20200201,,,20110124,094914,20110127,20000.00,99.999,4.000,,,,20110124,220721,1.00
B199000E81A800CB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110124,094914,20110127,90000.00,91.175,7.521,,,,20110124,220721,1.00
D073B30F21CFFEA9,D,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20110124,094800,20110127,15000.00,105.143,,,,,20110124,220721,1.00
21B8E84FE63DB73D,S,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20110124,094939,20110127,25000.00,101.613,5.994,,,,20110124,220721,1.00
1D1DBD79D10A993B,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110124,094712,20110127,5000.00,94.285,5.656,,,,20110124,220721,1.00
FD53D00FA24AFF74,D,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20110124,094939,20110127,25000.00,101.513,,,,,20110124,220721,1.00
61E3EAE89A508919,D,709141C94,PENNSYLVANIA ST SECOND SER,20030610,5.000,20120701,,,20110124,094244,20110127,810000.00,106.170,,,,,20110124,220721,1.00
09E01E8EA66744E1,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110124,094935,20110127,10000.00,95.046,5.400,,,,20110124,220721,1.00
7DA50248487442B7,P,49130PWQ3,KENTUCKY HSG CORP HSG REV SER A,20060126,4.850,20340701,,,20110124,094949,20110125,45000.00,89.198,5.690,,,,20110124,220721,1.00
2C7E23F21E5957EA,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110124,094951,20110127,20000.00,99.175,5.319,,,,20110124,220721,1.00
8FD175F56983DB51,D,6499058C3,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.125,20230701,Y,,20110124,094941,20110125,65000.00,97.000,,,,,20110124,220721,1.00
6D1B5C80E4123B84,D,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,094700,20110127,1MM+,112.594,,,,,20110124,220721,1.00
0D73FF90898F4B7A,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20110124,094918,20110127,15000.00,92.811,5.881,,,,20110124,220721,1.00
E6FFFE27D771DED6,D,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110124,094712,20110127,5000.00,93.035,,,,,20110124,220721,1.00
D11818C1B73D75FA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,095007,20110127,15000.00,108.190,6.999,,,,20110124,220721,1.00
4E6F111642C0A07B,S,544351EP0,LOS ANGELES CALIF SER A,20080820,4.250,20240901,,,20110124,094956,20110127,25000.00,90.545,5.230,,,,20110124,220721,1.00
55434A7D614B0AF2,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110124,094910,20110127,10000.00,101.097,9.079,,,,20110124,220721,1.00
3192A3AD662D2CE1,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20110124,095007,20110127,20000.00,98.035,5.139,,,,20110124,220721,1.00
1CF163F4DF1C49CB,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110124,094913,20110127,10000.00,100.996,,,,,20110124,220721,1.00
E42E3C28BFA3F130,D,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20110124,094900,20110127,50000.00,112.384,,,,,20110124,220721,1.00
F774F5010CD67EE7,S,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20110124,094944,20110127,35000.00,85.256,6.849,,,,20110124,220721,1.00
C3C004CF69954EDA,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,094933,20110127,25000.00,100.000,8.497,,,,20110124,220721,1.00
E04BF3828F9E5A38,P,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20110124,095013,20110127,50000.00,108.895,1.384,,,,20110124,220721,1.00
37F736D34C4C53C2,S,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20110124,094900,20110127,50000.00,112.484,1.600,,,,20110124,220721,1.00
FF746DFCF3165DD0,D,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20110124,095013,20110127,50000.00,109.395,,,,,20110124,220721,1.00
90FAEB8B390123D4,S,575579FY8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20140701,,,20110124,094900,20110127,200000.00,112.675,1.446,,,,20110124,220721,1.00
0AD1259E756EAE19,P,754348BL3,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.000,20160115,,,20110124,095019,20110127,50000.00,104.764,2.961,,,,20110124,220721,1.00
11C42310BFAE6143,P,658256C91,NORTH CAROLINA ST UNREFUNDED BAL-PUB IMPT-SER A,20010301,4.750,20170301,,,20110124,095020,20110125,5000.00,100.916,4.575,,,,20110124,220721,1.00
B2FB06B46C4CA74D,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110124,095015,20110127,10000.00,101.350,4.803,,,,20110124,220721,1.00
F4EDD85584221EB9,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,095021,20110127,100000.00,101.875,5.708,,,,20110124,220721,1.00
5C15D4E0FDFC5CF9,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110124,095025,20110127,20000.00,100.769,4.452,,,,20110124,220721,1.00
6A889C5D78C5332A,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110124,095020,20110127,55000.00,102.474,2.752,,,,20110124,220721,1.00
4EA3DCB0192CF9CC,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,095021,20110127,100000.00,100.000,,,,,20110124,220721,1.00
48817BB0F8DEFE9F,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110124,095025,20110127,20000.00,99.768,,,,,20110124,220721,1.00
5FA53FC619217CF4,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,095000,20110127,20000.00,97.027,5.219,,,,20110124,220721,1.00
B08541694EA18578,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,095032,20110127,10000.00,81.350,5.759,,,,20110124,220721,1.00
E375A9AAC35583E0,S,522755AL1,LEBANON N J ,20020401,4.600,20110401,,,20110124,095024,20110127,70000.00,100.506,1.720,,,,20110124,220721,1.00
48FA95F839A1D6FD,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,095030,20110127,25000.00,100.000,4.000,,,,20110124,220721,1.00
64D98CA78141B1BB,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,095030,20110127,25000.00,99.250,,,,,20110124,220721,1.00
E5D66ADF466D8D00,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110124,095031,20110127,5000.00,99.929,6.048,,,,20110124,220721,1.00
399062021932DBBB,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20110124,094655,20110127,5000.00,100.230,4.216,,,,20110124,220721,1.00
DAB74280F931F154,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110124,095031,20110127,5000.00,100.939,,,,,20110124,220721,1.00
A5EABC9ED641D731,S,306567LS5,FALLS CHURCH VA REF-PUB SCH,20040315,3.700,20170801,,,20110124,095029,20110127,20000.00,105.370,2.105,,,,20110124,220721,1.00
EF7E54951B8FF1FC,S,274146CD9,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250201,,,20110124,095020,20110127,30000.00,44.884,5.800,,,,20110124,220721,1.00
1403332007CA7173,D,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20110124,094938,20110127,25000.00,101.263,,,,,20110124,220721,1.00
F8E8A5B7FDDBC2B9,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,095040,20110127,20000.00,102.125,5.180,,,,20110124,220721,1.00
1FD15C2416BB6BBF,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,095042,20110127,5000.00,81.350,5.759,,,,20110124,220721,1.00
D73EA8788FFF700F,S,419791B31,HAWAII ST UNREFUNDED BALANCE-REF-SER DR,20090623,5.000,20180601,,,20110124,094500,20110127,140000.00,112.600,3.070,,,,20110124,220721,1.00
69953584B4A13731,D,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20110124,094936,20110127,25000.00,101.513,,,,,20110124,220721,1.00
73F1C811950D6E7D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,095000,20110127,20000.00,97.789,5.671,,,,20110124,220721,1.00
97B998462E11F921,P,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20110124,095042,20110127,10000.00,99.492,5.065,,,,20110124,220721,1.00
9DD4E41427E7E991,S,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20110124,095037,20110127,100000.00,108.451,3.448,,,,20110124,220721,1.00
5B5B9E44BE840CB6,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20110124,095050,20110127,250000.00,101.980,4.671,,,,20110124,220721,1.00
E5814A89207F34FC,S,683524AN2,OPELIKA ALA PUB PK & REC BRD ,20071201,4.500,20300101,,,20110124,095043,20110127,50000.00,87.800,5.549,,,,20110124,220721,1.00
2D587CD5CDE7B528,D,341507SY8,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20180701,,,20110124,095037,20110127,100000.00,107.451,,,,,20110124,220721,1.00
9F237D9E8C4A7E8E,D,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110124,094822,20110127,30000.00,104.123,,,,,20110124,220721,1.00
98DF05286BB829E7,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,094946,20110127,50000.00,92.834,,,,,20110124,220721,1.00
331E8FEF5CC91594,P,960361FK4,WESTHILL CENT SCH DIST N Y REF,20041026,4.000,20120615,,,20110124,095050,20110127,10000.00,103.110,1.714,,,,20110124,220721,1.00
165649C4A2439BA5,P,67755CMU0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.250,20171001,,,20110124,095050,20110127,50000.00,109.464,3.640,,,,20110124,220721,1.00
780B8B54EDB2CBC7,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110124,095050,20110127,25000.00,92.650,5.768,,,,20110124,220721,1.00
CAEAE823649379BB,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,094403,20110127,255000.00,89.672,,S,,,20110124,220721,1.00
982D7BDE61FE04FE,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20110124,095101,20110127,5000.00,84.000,5.739,,,,20110124,220721,1.00
A3F86D91C872BAA4,S,167592A53,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,4.750,20290101,,,20110124,095103,20110127,15000.00,88.380,5.800,,,,20110124,220721,1.00
3BB236078FF7F98E,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110124,095058,20110127,30000.00,83.044,6.395,,,,20110124,220721,1.00
3787C057FE2AC334,S,54675PBK0,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20240301,,,20110124,095107,20110127,5000.00,100.000,4.499,,,,20110124,220721,1.00
6190BE7530030274,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110124,095107,20110127,5000.00,99.400,5.056,,,,20110124,220721,1.00
8C9414C338A747C6,S,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110124,095107,20110203,25000.00,101.600,4.800,,,,20110124,220721,1.00
14BED2DDC97FF73C,S,67140PBY9,OAK ISLAND N C ENTERPRISE ,20110203,4.375,20210601,Y,,20110124,095108,20110203,25000.00,100.600,4.301,,,,20110124,220721,1.00
509B6ECAB4D69323,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110124,095057,20110127,5000.00,85.500,6.227,,,,20110124,220721,1.00
3BDDF558FC4A9364,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,095053,20110127,25000.00,100.000,4.999,,,,20110124,220721,1.00
560372A349208D1B,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110124,094500,20110201,250000.00,100.910,4.846,,,,20110124,220721,1.00
4C36EE4DFE692CF5,P,650031GV3,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,5.125,20210701,,,20110124,095101,20110127,10000.00,98.501,5.314,,,,20110124,220721,1.00
671FACDDE78D4780,S,506570VH0,LAFAYETTE PARISH LA REF,20110112,3.750,20220301,,,20110124,095100,20110127,10000.00,99.101,3.850,,,,20110124,220721,1.00
9505B016EC7CE92D,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110124,095017,20110127,10000.00,98.750,,,,,20110124,220721,1.00
324351B55AF8AA99,S,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20110124,095100,20110127,25000.00,100.069,4.983,,,,20110124,220721,1.00
084D2E238FA011D7,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110124,095111,20110127,25000.00,92.412,5.639,,,,20110124,220721,1.00
4649AEEA9F634DA1,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110124,095106,20110127,5000.00,87.000,6.087,,,,20110124,220721,1.00
BD96683A80016625,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110124,095113,20110124,390000.00,100.750,4.038,,,,20110124,220721,1.00
DCD038C3436E9F31,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,094846,20110127,100000.00,97.685,5.158,,,,20110124,220721,1.00
9CB4DB6395458E25,S,677520LY2,OHIO ST HIGHER ED-SER A,20060427,4.250,20150501,,,20110124,095113,20110127,25000.00,110.178,1.760,,,,20110124,220721,1.00
599F9675534B615E,D,677520LY2,OHIO ST HIGHER ED-SER A,20060427,4.250,20150501,,,20110124,095113,20110127,25000.00,109.178,,,,,20110124,220721,1.00
44452B7BF2B71964,D,677520LY2,OHIO ST HIGHER ED-SER A,20060427,4.250,20150501,,,20110124,095113,20110127,25000.00,109.143,,,,,20110124,220721,1.00
A10DB4A1CFAC6551,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,095128,20110127,5000.00,101.000,6.403,,,,20110124,220721,1.00
2F200ADBB8E821C7,S,238600AM2,DAVIDSON CNTY N C CTFS PARTN ,19980901,5.000,20180601,,,20110124,095127,20110127,20000.00,100.000,4.896,,,,20110124,220721,1.00
3ED3A1BA0AC58455,S,677525SX6,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20081125,7.250,20321101,,,20110124,095106,20110127,100000.00,106.963,3.150,,,,20110124,220721,1.00
7FD7F6E86F01A04D,S,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110124,095124,20110127,100000.00,101.000,4.071,,,,20110124,220721,1.00
178C4781400F8363,P,677302KH3,OHIO CNTY KY SCH DIST FIN CORP ,20080529,4.500,20240501,,,20110124,095121,20110125,50000.00,97.075,4.800,,,,20110124,220721,1.00
C639033B25670B3C,D,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20110124,095122,20110127,10000.00,77.800,,,,,20110124,220721,1.00
998309CFCE733D4F,P,885766GA7,THREE VLG CENT SCH DIST N Y ,20011101,4.125,20110601,,,20110124,095121,20110127,15000.00,100.495,2.658,,,,20110124,220721,1.00
A8F3EC8B56F4FE9B,P,23223PAL1,CUYAHOGA CNTY OHIO REF,20050421,5.000,20151201,,,20110124,095121,20110127,50000.00,109.386,2.908,,,,20110124,220721,1.00
A149EEBCAD55A5E5,S,342816TD7,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20141001,,,20110124,095129,20110127,20000.00,108.475,2.569,,,,20110124,220721,1.00
421807457C2B10F0,D,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110124,095124,20110127,100000.00,100.000,,,,,20110124,220721,1.00
5CEC80801943C187,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,095134,20110127,25000.00,104.000,7.420,,,,20110124,220721,1.00
72DC5C6DDDA38E1F,D,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20110124,094912,20110127,15000.00,98.500,,,,,20110124,220721,1.00
49958FA4A31A5703,D,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20110124,094910,20110127,15000.00,98.500,,,,,20110124,220721,1.00
681A6914905CB69A,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,095134,20110126,25000.00,102.000,,,,,20110124,220721,1.00
79F5D613CF1BE664,D,004284VE2,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20210801,,,20110124,095130,20110127,25000.00,95.200,,,,,20110124,220721,1.00
94C81FDFD59B6025,D,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20110124,095009,20110127,125000.00,105.297,,,,,20110124,220721,1.00
DBF828FC868FCBB4,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110124,094700,20110127,300000.00,57.379,,S,,,20110124,220721,1.00
2DADAC7738E06515,S,009730ME9,AKRON BATH COPLEY OHIO JT TWP VAR-HOSP FACS-AKRON GEN HLTH,20080515,,20310101,,,20110124,095100,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
3C2AF899B5A171ED,S,314567FR4,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20230501,,,20110124,095132,20110127,20000.00,102.625,4.317,,,,20110124,220721,1.00
969960905ECCA84C,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110124,094910,20110127,10000.00,101.097,9.079,,,,20110124,220721,1.00
EE2E000A4BD905E7,S,0731856K1,BAYTOWN TEX REF-SER A,20050401,4.500,20200201,,,20110124,095053,20110127,50000.00,104.287,3.000,,,,20110124,220721,1.00
562F23683533712C,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20110124,095113,20110127,100000.00,116.484,2.550,,,,20110124,220721,1.00
88D8D0F78AD03525,S,658886EL6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,5.400,20230701,,,20110124,095120,20110127,10000.00,104.213,4.634,,,,20110124,220721,1.00
F9D779DC437F6BD3,D,0731856K1,BAYTOWN TEX REF-SER A,20050401,4.500,20200201,,,20110124,095056,20110127,50000.00,104.287,,,,,20110124,220721,1.00
D251B65C27E5298C,S,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110124,094822,20110201,30000.00,105.923,3.236,,,,20110124,220721,1.00
048FFB0BA2DCB703,D,658886EL6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,5.400,20230701,,,20110124,095120,20110127,10000.00,102.421,,,,,20110124,220721,1.00
653BF43196F53160,D,658886EL6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,5.400,20230701,,,20110124,095122,20110127,10000.00,102.171,,,,,20110124,220721,1.00
679A4DAD6CD0D2A6,D,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20110124,094946,20110127,35000.00,85.225,,,,,20110124,220721,1.00
CBB4530EAA991E26,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110124,095140,20110127,5000.00,98.189,5.250,,,,20110124,220721,1.00
73740348D09B988D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110124,095145,20110131,30000.00,93.339,5.850,,,,20110124,220721,1.00
6D25BABABD69C8A8,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,095150,20110127,30000.00,95.312,5.414,,,,20110124,220721,1.00
5C8C0D4D6E4A8E1C,S,95639PAW3,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20350615,,,20110124,095156,20110127,20000.00,95.850,5.305,,,,20110124,220721,1.00
59C12A89A9723C37,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110124,095147,20110127,50000.00,92.901,5.250,,,,20110124,220721,1.00
D676071D88E8A929,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110124,095000,20110127,40000.00,95.236,,,,,20110124,220721,1.00
84CCA1A8B6C77CC9,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110124,095053,20110127,40000.00,95.486,,,,,20110124,220721,1.00
0DB3449944212287,S,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20110124,094823,20110127,20000.00,106.209,4.019,,,,20110124,220721,1.00
543E23C3E02970D9,S,429749CY8,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.399,20191101,,,20110124,094326,20110127,25000.00,102.176,4.100,,,,20110124,220721,1.00
6034163C1E45AF77,D,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20110124,095009,20110127,125000.00,105.297,,,,,20110124,220721,1.00
BF1661DA2D5592EF,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,095204,20110127,10000.00,101.000,6.403,,,,20110124,220721,1.00
889318ED6CA3C96C,S,273096BQ9,EAST HILLS N Y PUB IMPT,20031201,4.000,20181201,,,20110124,095157,20110127,20000.00,104.409,2.387,,,,20110124,220721,1.00
B8F21FB8617CDF22,D,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20110124,094819,20110127,20000.00,106.209,,,,,20110124,220721,1.00
43E1F942EE05BCC1,P,387733HT8,GRANT CNTY KY SCH DIST FIN ,20050701,4.150,20230801,,,20110124,095151,20110125,40000.00,94.388,4.750,,,,20110124,220721,1.00
AF420465F4084587,P,549310TL4,LUCAS CNTY OHIO HOSP REV REF-PROMEDICA HEALTHCARE GRP-B,20050401,5.000,20131115,,,20110124,095152,20110127,50000.00,105.718,2.859,,,,20110124,220721,1.00
A819F85A1C07DF18,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,095114,20110127,325000.00,93.000,5.997,,,,20110124,220721,1.00
BDE1B43A7E0FC238,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20110124,095205,20110127,20000.00,107.734,1.055,,,,20110124,220721,1.00
9B46D2ED876D925B,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,095001,20110127,1MM+,104.109,,,,,20110124,220721,1.00
E8EE8DEDE31A2D20,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110124,095212,20110127,30000.00,101.400,5.289,,,,20110124,220721,1.00
AEE4F181217CB8BD,S,512804XL4,LAKOTA OHIO LOC SCH DIST VAR PURP-SCH IMPT,20090528,3.000,20161201,,,20110124,095000,20110127,50000.00,103.528,2.350,,,,20110124,220721,1.00
37766932F3C38AD8,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,095216,20110127,10000.00,95.312,5.414,,,,20110124,220721,1.00
411D094325FC8BD7,P,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20110124,095202,20110127,25000.00,99.000,5.572,,,,20110124,220721,1.00
A2EC214AC759A2F1,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110124,095203,20110127,25000.00,98.908,4.135,,,,20110124,220721,1.00
C3B979089130D037,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110124,095212,20110127,30000.00,99.900,,,,,20110124,220721,1.00
43B89DD4167934B2,D,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110124,095203,20110127,25000.00,97.734,,,,,20110124,220721,1.00
10034E2D4A3C10CA,D,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110124,095203,20110127,25000.00,97.929,,,,,20110124,220721,1.00
7D32825634CFE642,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110124,095221,20110127,10000.00,99.996,4.999,,,,20110124,220721,1.00
0F78C7AA8BDA42EB,S,645788LF5,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20110901,,,20110124,095207,20110127,50000.00,102.587,0.632,,,,20110124,220721,1.00
1DDF63229FA644D5,S,6461295P7,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.375,20241001,,,20110124,095213,20110127,50000.00,98.000,4.573,,,,20110124,220721,1.00
94180D1C6DFAFD8F,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110124,095216,20110127,15000.00,99.175,5.319,,,,20110124,220721,1.00
028C331A3E155278,S,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20110124,095214,20110127,25000.00,107.743,2.807,,,,20110124,220721,1.00
77F30A00F8FC1562,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110124,095219,20110127,25000.00,101.282,4.675,,,,20110124,220721,1.00
BBFC0D8F213899E8,D,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20110124,095214,20110127,25000.00,106.493,,,,,20110124,220721,1.00
81A5FC1B2B793C2F,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20110124,095219,20110127,25000.00,100.532,,,,,20110124,220721,1.00
8D2CD2D3BA1287FC,D,186392BS4,CLEVELAND OHIO MUN SCH ,20040708,5.250,20191201,,,20110124,095214,20110127,25000.00,106.448,,,,,20110124,220721,1.00
EA5728478BF9F0A1,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20110124,095224,20110127,15000.00,100.625,4.225,,,,20110124,220721,1.00
07AFC251714330E1,S,675740MM3,OCTORARA PA AREA SCH DIST SER A,20090315,4.550,20280601,,,20110124,095227,20110127,5000.00,92.086,5.250,,,,20110124,220721,1.00
E927A406419F55B6,S,03667PCT7,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20230801,,,20110124,095220,20110127,100000.00,98.465,5.168,,,,20110124,220721,1.00
1E780A80B2603195,S,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20110124,095231,20110127,5000.00,98.500,5.022,,,,20110124,220721,1.00
9A450B2BABC000D3,P,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20110124,095232,20110126,10000.00,89.643,6.557,,,,20110124,220721,1.00
1984FCDEB2D9351D,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20110124,084353,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
EC025302A5C137D1,S,579100QF8,MC ALLEN TEX INDPT SCH DIST REF,20050715,5.000,20150215,,,20110124,095232,20110127,50000.00,111.778,1.960,,,,20110124,220721,1.00
A4892DAFF864F43F,S,283371LP5,EL PASO CNTY COLO SCH DIST ,20021215,5.250,20171201,,,20110124,095000,20110127,75000.00,108.130,0.800,,,,20110124,220721,1.00
538A2845A63745A9,D,314567FR4,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20230501,,,20110124,095128,20110127,20000.00,100.000,,,,,20110124,220721,1.00
E8839AA97CA592C6,D,314567FR4,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20230501,,,20110124,095127,20110127,20000.00,100.250,,,,,20110124,220721,1.00
6FB5547647436D9D,D,03667PCT7,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20230801,,,20110124,095226,20110127,100000.00,98.465,,,,,20110124,220721,1.00
ADCFE2F4279BAA92,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110124,095155,20110127,10000.00,100.796,4.854,,,,20110124,220721,1.00
414585C7F4946759,S,93974CTN0,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20170701,,,20110124,095009,20110127,1000000.00,113.676,2.670,,,,20110124,220721,1.00
5528E06035E2914A,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110124,094908,20110127,10000.00,100.996,,,,,20110124,220721,1.00
7A898F6AEDA41A67,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,095100,20110201,700000.00,89.934,,,,,20110124,220721,1.00
70EE3BF61F79AF7D,S,013595JN4,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,4.000,20150801,,,20110124,095200,20110127,50000.00,106.431,2.091,,,,20110124,220721,1.00
98F414A6B09ACE56,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,095230,20110127,30000.00,93.520,5.958,,,,20110124,220721,1.00
F1A2631AB4BB07DD,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110124,095241,20110201,5000.00,101.767,5.024,,,,20110124,220721,1.00
73EE29CD04F2AAEA,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110124,095246,20110126,5000.00,86.250,6.350,,,,20110124,220721,1.00
4417D138B3DA73C3,S,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20110124,095154,20110127,25000.00,101.348,3.820,,,,20110124,220721,1.00
57D16AD32FE76B90,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110124,095241,20110127,20000.00,41.304,6.030,,,,20110124,220721,1.00
4B7B63EAD84D1851,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110124,095058,20110201,15000.00,96.325,5.250,,,,20110124,220721,1.00
B4CCE7E5FE2D3EA7,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110124,095241,20110127,20000.00,40.554,,,,,20110124,220721,1.00
570B0C2F65BD0873,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20110124,095136,20110127,10000.00,97.070,,,,,20110124,220721,1.00
F64F0ACDEC4AA5B2,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110124,094817,20110127,100000.00,107.836,,,,,20110124,220721,1.00
701A8CF407481C1A,P,546266GD3,LOUISIANA HSG FIN AGY MTG REV SER A-1,20030429,3.400,20111201,,,20110124,095252,20110127,10000.00,99.750,3.699,,,,20110124,220721,1.00
56375AFE661D1828,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110124,095220,20110127,25000.00,105.125,,,,,20110124,220721,1.00
438994025A0E6212,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,095230,20110127,30000.00,93.520,5.958,,,,20110124,220721,1.00
435EAEDFDE9CEDAD,S,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20110124,095241,20110127,100000.00,99.700,3.056,,,,20110124,220721,1.00
A6FB012F63ABD52A,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110124,095245,20110127,20000.00,96.000,5.320,,,,20110124,220721,1.00
363B301514B3E739,P,341422V59,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B-FSA INSD,20010115,5.000,20240601,,,20110124,095252,20110127,55000.00,98.400,5.167,,,,20110124,220721,1.00
ECD00C986BD40867,P,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20110124,095252,20110127,30000.00,103.153,1.077,,,,20110124,220721,1.00
8633D94FC19ACDB4,P,64966HVG2,NEW YORK N Y PREREFUNDED-SER H,20010329,5.000,20180315,,,20110124,095253,20110127,20000.00,100.878,5.759,,,,20110124,220721,1.00
4553E58E8C0A4F0D,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110124,095245,20110127,20000.00,94.000,,,,,20110124,220721,1.00
FCE99F6E4AFB3CF4,P,721174ST8,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20230601,,,20110124,095253,20110125,30000.00,94.902,4.750,,,,20110124,220721,1.00
E34E1D2D54F33964,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20110124,084404,20110124,200000.00,100.000,0.000,,,,20110124,220721,1.00
FF9D9C863562033B,P,546266GD3,LOUISIANA HSG FIN AGY MTG REV SER A-1,20030429,3.400,20111201,,,20110124,095300,20110127,5000.00,99.750,3.699,,,,20110124,220721,1.00
29884C7BD6CAD4CB,S,594610ZW0,MICHIGAN ST REF,20020709,5.250,20111201,,,20110124,095219,20110127,25000.00,103.375,1.218,,,,20110124,220721,1.00
F8720656F984413B,D,645771WH5,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20091201,3.000,20161215,,,20110124,095200,20110127,100000.00,99.501,,,,,20110124,220721,1.00
6BE476014BF0734D,S,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20110124,095255,20110128,15000.00,108.604,3.250,,,,20110124,220721,1.00
FB4D7F5B2FF3189B,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20110124,095300,20110127,5000.00,85.005,5.616,,,,20110124,220721,1.00
9C7EEF129DB68565,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110124,095300,20110127,50000.00,97.154,5.220,,,,20110124,220721,1.00
3D60FDD7279A4D0C,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20110124,095300,20110127,35000.00,93.631,5.518,,,,20110124,220721,1.00
1EE0BE9B933280D4,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,095313,20110127,10000.00,84.940,5.614,,,,20110124,220721,1.00
EB78FCAE0A4D90E4,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110124,095130,20110127,35000.00,72.515,,,,,20110124,220721,1.00
7434A93C6ABA50A2,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20110124,095150,20110127,35000.00,72.015,,,,,20110124,220721,1.00
F40987408EACB3EF,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110124,095316,20110211,30000.00,100.000,5.747,,,,20110124,220721,1.00
5946F782B65C475A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,095312,20110127,10000.00,98.625,5.100,,,,20110124,220721,1.00
A9F6172AC1E96620,S,91402JCM1,UNIVERSITY ALA AT BIRMINGHAM SER A,20080709,5.250,20250901,,,20110124,095313,20110127,10000.00,99.873,5.262,,,,20110124,220721,1.00
9AE0E2920FD8F266,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20110124,095152,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
37BE0FF1B5E4C308,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20110124,095313,20110127,20000.00,105.609,3.715,,,,20110124,220721,1.00
FCFB7141C88EB50D,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20110124,095300,20110127,20000.00,103.450,3.938,,,,20110124,220721,1.00
35799E1F26B77235,S,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20110124,095300,20110127,130000.00,107.318,2.250,,,,20110124,220721,1.00
64B934B6D7D9E2B0,P,07133AEF5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20251101,,,20110124,095300,20110127,10000.00,99.000,4.719,,,,20110124,220721,1.00
74330AE5E6A1B99F,P,6500135H4,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.500,20240401,,,20110124,095300,20110127,10000.00,96.000,4.915,,,,20110124,220721,1.00
AD211AC5BD75CE01,D,346843DF9,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20150215,,,20110124,095325,20110127,25000.00,89.427,,,,,20110124,220721,1.00
E9AA646E939FE737,P,740015BV3,PRATTSBURGH N Y CENT SCH DIST ,20050615,4.125,20230615,,,20110124,095300,20110127,5000.00,96.000,4.551,,,,20110124,220721,1.00
7561A4B873B3839D,S,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20110124,095323,20110127,25000.00,95.304,5.303,,,,20110124,220721,1.00
EECEEB2E76319DFD,P,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20110124,095323,20110127,40000.00,102.898,1.406,,,,20110124,220721,1.00
EC296D19FB8AA966,P,579844FU0,MCCREARY CNTY KY SCH DIST FIN ,20030501,4.000,20230501,,,20110124,095323,20110125,50000.00,93.526,4.700,,,,20110124,220721,1.00
7F47AA5DC53C8E80,S,346843DF9,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20150215,,,20110124,095325,20110127,25000.00,90.427,2.500,,,,20110124,220721,1.00
A8D10CF597F6EE37,P,657903JV3,NORTH CAROLINA EDL FACS FIN VAR-JOHNSON C SMITH UNIV ,19990323,,20190301,,,20110124,095312,20110131,1MM+,100.000,0.000,,,,20110124,220721,1.00
5D3843B4066890C9,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20110124,095328,20110127,20000.00,89.410,5.346,,,,20110124,220721,1.00
6BD7EACA7BA3BF43,P,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20110124,095330,20110126,15000.00,98.500,5.034,,,,20110124,220721,1.00
AF0AAB29F3AB1BFF,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,095332,20110209,5000.00,101.594,6.044,,,,20110124,220721,1.00
33E99B0510E7A822,S,02177PAJ6,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20280601,,,20110124,095324,20110127,15000.00,104.513,5.250,,,,20110124,220721,1.00
EAA4EE213C2D64A0,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110124,095332,20110127,20000.00,98.000,5.182,,,,20110124,220721,1.00
632CDB6F92BC7F5B,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110124,095333,20110125,5000.00,100.000,,,,,20110124,220721,1.00
90142EA7AACED6F1,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110124,095324,20110127,10000.00,82.164,,,,,20110124,220721,1.00
3B64B897D70F3AD2,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110124,095324,20110127,10000.00,82.164,,,,,20110124,220721,1.00
123EC92E7ED1D409,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110124,095249,20110127,20000.00,99.750,,,,,20110124,220721,1.00
16EE0A69F31DE759,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,095332,20110127,100000.00,100.000,4.999,,,,20110124,220721,1.00
842E3E6485B139B4,S,235416ZR8,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20141001,,,20110124,095337,20110127,50000.00,109.482,1.380,,,,20110124,220721,1.00
1BDF5B54576DCB78,S,8573206Z3,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20240501,,,20110124,095319,20110127,20000.00,102.432,4.367,,,,20110124,220721,1.00
0595A1B70FEF0421,P,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20110124,094812,20110124,100000.00,100.000,,,,,20110124,220721,1.00
E311C27984C7C73E,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,093813,20110127,255000.00,89.611,,P,,,20110124,220721,1.00
6D90ABD6C594042E,S,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20110124,095344,20110127,5000.00,100.159,2.673,,,,20110124,220721,1.00
1DE035E414E9960C,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110124,094807,20110127,5000.00,86.625,6.267,,,,20110124,220721,1.00
4EDF93CD4447E391,D,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20110124,095241,20110127,35000.00,106.000,,,,,20110124,220721,1.00
ED2385DFCA4BB06C,S,60636WJB2,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20150201,,,20110124,095326,20110127,565000.00,113.158,1.600,,,,20110124,220721,1.00
06C912C3E98B05FD,D,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20110124,095344,20110127,5000.00,99.999,,,,,20110124,220721,1.00
850F29DB3E5F273D,D,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20110124,095300,20110127,5000.00,99.999,,,,,20110124,220721,1.00
446FCF3ECBEEEBC2,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110124,095354,20110127,5000.00,101.330,4.500,,,,20110124,220721,1.00
0CFA27A26E1834F2,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20110124,095356,20110127,5000.00,85.267,5.750,,,,20110124,220721,1.00
91352438989F7E5B,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110124,095356,20110127,5000.00,88.900,5.837,,,,20110124,220721,1.00
A56C4E77CD1E231C,S,875290SD1,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,4.750,20211001,,,20110124,095345,20110127,50000.00,102.300,2.767,,,,20110124,220721,1.00
196B0E704BC85546,P,661710AP8,NORTH PORT FLA SALES TAX REV ,20031118,4.500,20231001,,,20110124,095354,20110127,40000.00,93.053,5.257,,,,20110124,220721,1.00
73385A3FB9E42288,P,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20110124,095354,20110127,40000.00,103.044,5.285,,,,20110124,220721,1.00
CC6C2D4778DD5EB6,S,396492AA8,GREENVILLE S C LTD OBLIG REF,20091120,3.500,20170601,,,20110124,095356,20110127,25000.00,101.190,3.290,,,,20110124,220721,1.00
52611F7CAB1DD0E0,S,8573206Z3,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20240501,,,20110124,095345,20110127,30000.00,102.432,4.367,,,,20110124,220721,1.00
BA3B10598E3ED7D3,S,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110124,095354,20110125,5000.00,100.000,,,,,20110124,220721,1.00
442A23F65ACE85B4,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,095353,20110201,25000.00,99.750,5.274,,,,20110124,220721,1.00
6D8ECCFB1FC68599,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110124,095350,20110127,965000.00,88.251,5.500,,,,20110124,220721,1.00
EFC09113FA20E526,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095341,20110127,60000.00,113.069,3.770,,,,20110124,220721,1.00
FBE4F1AA4DED8672,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095342,20110127,200000.00,113.069,3.770,,,,20110124,220721,1.00
5E874A60F42A5C4A,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095343,20110127,60000.00,113.069,3.770,,,,20110124,220721,1.00
77053DBEE825768A,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095343,20110127,25000.00,113.069,3.770,,,,20110124,220721,1.00
FF97E7C944E8A53A,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095344,20110127,80000.00,113.069,3.770,,,,20110124,220721,1.00
47B3675F1D911AE9,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095345,20110127,140000.00,113.069,3.770,,,,20110124,220721,1.00
A6FA485C8CAA5C42,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095345,20110127,40000.00,113.069,3.770,,,,20110124,220721,1.00
2D84E1172BB77644,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095346,20110127,65000.00,113.069,3.770,,,,20110124,220721,1.00
0AEFD32F7EC0FC49,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095346,20110127,25000.00,113.069,3.770,,,,20110124,220721,1.00
FD72812A158F0491,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095347,20110127,30000.00,113.069,3.770,,,,20110124,220721,1.00
24B3730D588E955B,S,315361FV2,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.125,20221001,,,20110124,095407,20110127,25000.00,95.750,4.598,,,,20110124,220721,1.00
235C83571A8B4B51,S,929845PA7,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,4.000,20150815,,,20110124,095404,20110127,50000.00,108.988,1.927,,,,20110124,220721,1.00
3843096ECD6B3B69,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,095403,20110127,15000.00,97.418,6.258,,,,20110124,220721,1.00
AD806DAFFE7C6DA6,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095347,20110127,125000.00,113.069,3.770,,,,20110124,220721,1.00
8FDC721C44006E33,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095347,20110127,250000.00,113.069,3.770,,,,20110124,220721,1.00
B4C1E54547C32067,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095347,20110127,500000.00,113.069,3.770,,,,20110124,220721,1.00
F5062BC8415A6D65,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095348,20110127,75000.00,113.069,3.770,,,,20110124,220721,1.00
1A5DF71C1EACDAD8,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,095349,20110127,75000.00,113.069,3.770,,,,20110124,220721,1.00
2225F259410DEB05,S,875290SD1,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,4.750,20211001,,,20110124,095415,20110127,25000.00,102.300,2.767,,,,20110124,220721,1.00
2A42F16BB0D119D2,S,68607VSM8,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,5.000,20150401,,,20110124,095413,20110127,250000.00,112.262,1.930,,,,20110124,220721,1.00
2E5D2CAF0FE039EE,D,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,095253,20110127,320000.00,91.384,,,,,20110124,220721,1.00
9CBCCBA72C95E72F,P,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110124,095414,20110127,500000.00,96.025,5.300,,,,20110124,220721,1.00
1A3B55113536FB20,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110124,095100,20110127,55000.00,106.710,,,,,20110124,220721,1.00
D8C48A618686B9AA,S,629870AN6,NAMPA IDAHO ,20050115,5.000,20180801,,,20110124,095400,20110131,200000.00,107.667,3.159,,,,20110124,220721,1.00
D7247DDD78F38D9C,S,283371LX8,EL PASO CNTY COLO SCH DIST REF,20070425,4.000,20111201,,,20110124,095357,20110127,35000.00,102.615,0.884,,,,20110124,220721,1.00
B16B9D886A2F7FEB,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20110124,095316,20110127,10000.00,99.250,5.063,,,,20110124,220721,1.00
7BB786E67950F0E6,D,283371LX8,EL PASO CNTY COLO SCH DIST REF,20070425,4.000,20111201,,,20110124,095357,20110127,35000.00,102.515,,,,,20110124,220721,1.00
8C964CCE79ABABAB,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,095403,20110127,15000.00,96.043,,,,,20110124,220721,1.00
6704CDCFE7A6DE65,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20110124,095427,20110127,25000.00,88.290,5.200,,,,20110124,220721,1.00
BED80A08612C9971,P,222885LA1,COVENTRY R I ,20030615,4.000,20220615,,,20110124,095427,20110127,20000.00,96.996,4.336,,,,20110124,220721,1.00
8E0316A1F1BEA293,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,095428,20110127,10000.00,99.691,5.272,,,,20110124,220721,1.00
67F24E4013C4A594,S,916269BG7,UPPER NYACK N Y PUB WKS BLDG,20100601,3.250,20210501,,,20110124,095419,20110127,25000.00,92.232,4.189,,,,20110124,220721,1.00
8A52E4CB19DA49F6,P,914391ZF7,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.500,20220901,,,20110124,095424,20110125,50000.00,99.549,4.550,,,,20110124,220721,1.00
9A9EB5317FEA1B9E,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110124,095425,20110127,10000.00,100.000,5.374,,,,20110124,220721,1.00
42F6F4ED0C3B5658,P,502780BP3,LA CROSSE WIS INDL DEV REV VAR-DURA-TECH INC PROJ ,19970731,,20170701,,,20110124,095419,20110125,5000.00,100.000,,,,,20110124,220721,1.00
DDB8219EC9532981,D,916269BG7,UPPER NYACK N Y PUB WKS BLDG,20100601,3.250,20210501,,,20110124,095419,20110127,25000.00,90.869,,,,,20110124,220721,1.00
554C580D68E3AA2E,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110124,095425,20110127,10000.00,98.125,,,,,20110124,220721,1.00
4C1F7590F3E29CC7,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110124,095420,20110127,40000.00,101.742,5.569,,,,20110124,220721,1.00
BD6E18C6583A1C73,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110124,095436,20110127,5000.00,41.383,5.458,,,,20110124,220721,1.00
1EB3A0AC4E869F08,S,34073NJK7,FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1,20001201,5.700,20370701,,,20110124,095432,20110127,10000.00,99.541,5.734,,,,20110124,220721,1.00
244B51D20C14ABC2,P,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20110124,094900,20110127,5000.00,99.476,4.314,,,,20110124,220721,1.00
AF4B43E1DFA38ABD,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110124,095433,20110127,20000.00,83.044,6.395,,,,20110124,220721,1.00
38032437A477FAD2,D,34073NJK7,FLORIDA HSG FIN CORP REV HSG-WYNDHAM PLACE APTS-W-1,20001201,5.700,20370701,,,20110124,095435,20110127,10000.00,97.347,,,,,20110124,220721,1.00
34B9E8CE2FFB569F,D,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20110124,094900,20110127,5000.00,99.625,,,,,20110124,220721,1.00
E72BD2C2ABFD5536,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,095441,20110127,20000.00,101.708,5.872,,,,20110124,220721,1.00
A0BFB9DBD0BB9972,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110124,095443,20110127,10000.00,99.250,6.057,,,,20110124,220721,1.00
899BBBFCD7DDAF99,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20110124,095444,20110127,20000.00,92.270,5.750,,,,20110124,220721,1.00
A408C7A1B8D9EEAA,S,368497FB4,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER A,20050707,,20350515,,,20110124,095352,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
CCC8EFB26FADD1FA,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110124,095432,20110127,25000.00,98.529,5.100,,,,20110124,220721,1.00
B32F132EE16C0041,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110124,095420,20110127,40000.00,100.492,,,,,20110124,220721,1.00
CC7223A92BF265F6,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110124,095448,20110127,5000.00,99.250,6.057,,,,20110124,220721,1.00
1C7AC2BB1ADF6954,S,769312DF3,RIVERSIDE VA REGL JAIL AUTH ,20070807,4.500,20280701,,,20110124,095449,20110127,5000.00,89.913,5.400,,,,20110124,220721,1.00
70616F8A08E7754F,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110124,095450,20110127,5000.00,103.500,3.256,,,,20110124,220721,1.00
BFC30F05FA43C77F,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20110124,095451,20110127,25000.00,100.000,4.996,,,,20110124,220721,1.00
D22B5179AA96D073,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110124,094904,20110127,10000.00,86.625,6.267,,,,20110124,220721,1.00
E6B8062438E1A8F9,S,20772G4R6,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20160101,,,20110124,095420,20110126,500000.00,113.263,2.150,,,,20110124,220721,1.00
A201B93100E50D4F,S,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20110124,095049,20110127,10000.00,88.625,6.369,,,,20110124,220721,1.00
B6E6FEEEF07A314A,S,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110124,095445,20110127,20000.00,102.831,3.530,,,,20110124,220721,1.00
C936CDB00E92B14F,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20110124,095447,20110127,15000.00,106.452,2.630,,,,20110124,220721,1.00
1B633389D86C3187,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20110124,095443,20110127,25000.00,90.358,5.083,,,,20110124,220721,1.00
7B72AF5AB8490F61,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20110124,095136,20110127,10000.00,96.820,,,,,20110124,220721,1.00
53AE7EC93C3D68F8,S,692430DP3,OYSTER RIVER N H COOP SCH DIST ,20020815,3.750,20130815,,,20110124,095400,20110127,50000.00,106.254,1.251,,,,20110124,220721,1.00
4537668B72FB6BCC,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110124,095400,20110127,20000.00,105.501,3.936,,,,20110124,220721,1.00
69C572544C1FC9F7,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110124,095400,20110127,30000.00,105.501,3.936,,,,20110124,220721,1.00
4E917275B3E9BD3E,S,542690B27,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20211201,,,20110124,095400,20110127,15000.00,105.500,3.936,,,,20110124,220721,1.00
C346E7D33A050033,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20110124,095451,20110127,25000.00,87.935,,,,,20110124,220721,1.00
C3647120FC4B182B,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110124,095400,20110127,25000.00,97.709,5.925,,,,20110124,220721,1.00
8DF8E707D1A2F31F,S,738800GA3,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.500,20130615,,,20110124,095400,20110127,10000.00,99.373,4.779,,,,20110124,220721,1.00
6AB60A6AEB334C5D,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,095454,20110127,5000.00,95.312,5.414,,,,20110124,220721,1.00
43EB8DB011E44A19,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110124,095400,20110127,120000.00,88.907,5.923,,,,20110124,220721,1.00
2622F8ABD8E2FF7B,P,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20110124,095452,20110124,5000.00,100.000,,,,,20110124,220721,1.00
26E4342BFBD63DC5,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110124,095400,20110127,120000.00,88.907,,,,,20110124,220721,1.00
FD45BC2D1B115F98,D,478497LG3,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.000,20130901,,,20110124,095100,20110127,60000.00,106.137,,,,,20110124,220721,1.00
C5BA2C7CA1B3BFB3,S,035519ST5,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,4.500,20290501,,,20110124,095502,20110127,5000.00,89.623,5.400,,,,20110124,220721,1.00
55C285BE2C29F438,P,857535QK7,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.000,20240701,,,20110124,095503,20110127,5000.00,92.179,4.796,,,,20110124,220721,1.00
D0363277A57C1176,S,355748NU4,FREDERICK MD PUB IMPTS-SER A,20090326,3.500,20180301,,,20110124,095455,20110127,10000.00,104.370,2.816,,,,20110124,220721,1.00
45B506EB6CB1D155,D,355748NU4,FREDERICK MD PUB IMPTS-SER A,20090326,3.500,20180301,,,20110124,095455,20110127,10000.00,103.870,,,,,20110124,220721,1.00
9F9A009BA11A91C3,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110124,095200,20110127,150000.00,100.000,5.000,,,,20110124,220721,1.00
9B085871957D9591,P,906395J41,UNION CNTY N C SCH-SER A,20090310,5.000,20150301,,,20110124,095453,20110127,200000.00,112.448,1.830,,,,20110124,220721,1.00
F3CC4F4F8CEA4FE7,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110124,095420,20110127,40000.00,100.492,,,,,20110124,220721,1.00
C78D3BE6EB23E292,D,108151L58,BRIDGEPORT CONN SER B,20060427,4.500,20201201,,,20110124,095356,20110127,10000.00,103.649,,,,,20110124,220721,1.00
93B5587FF03E2C9F,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110124,095500,20110127,25000.00,99.915,5.506,,,,20110124,220721,1.00
4A636122071BE731,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110124,095500,20110127,25000.00,96.557,5.275,,,,20110124,220721,1.00
68B22B501D071ED8,S,646046MQ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20210615,,,20110124,095503,20110127,10000.00,102.308,4.627,,,,20110124,220721,1.00
3268319D242CCD14,D,283371LX8,EL PASO CNTY COLO SCH DIST REF,20070425,4.000,20111201,,,20110124,095356,20110127,35000.00,102.515,,,,,20110124,220721,1.00
8EC128008E3CC586,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110124,095400,20110127,25000.00,94.884,,,,,20110124,220721,1.00
8D8174444D3D9BC8,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110124,095449,20110127,100000.00,114.120,2.600,,,,20110124,220721,1.00
DB17FBC4E0F428D4,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110124,095449,20110127,100000.00,114.120,2.600,,,,20110124,220721,1.00
76B1702B10D85948,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110124,095449,20110127,50000.00,114.120,2.600,,,,20110124,220721,1.00
906E5B705CE233D4,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110124,095450,20110127,50000.00,114.120,2.600,,,,20110124,220721,1.00
651BB094E02A990D,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110124,095450,20110127,375000.00,114.120,2.600,,,,20110124,220721,1.00
A859530440FE766D,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110124,095450,20110127,375000.00,114.120,2.600,,,,20110124,220721,1.00
8B7BD38EA2A018D8,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110124,095451,20110127,150000.00,114.120,2.600,,,,20110124,220721,1.00
97428D02165826CE,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110124,095452,20110127,250000.00,114.120,2.600,,,,20110124,220721,1.00
DC473B34EDA0A001,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110124,095452,20110127,50000.00,114.120,2.600,,,,20110124,220721,1.00
104A67F6EBC86362,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110124,095500,20110127,10000.00,94.395,,,,,20110124,220721,1.00
0B45F111D8202D25,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20110124,095508,20110127,10000.00,85.829,6.087,,,,20110124,220721,1.00
C4D0274230E56C71,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110124,095503,20110127,15000.00,97.106,5.001,,,,20110124,220721,1.00
AA78754946C2D29E,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110124,095502,20110127,10000.00,95.575,5.337,,,,20110124,220721,1.00
78405F8D23B008D7,P,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110124,095501,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
327129947A694E6D,S,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20110124,095511,20110127,20000.00,103.639,4.187,,,,20110124,220721,1.00
4C3F4EC5FF0806DC,D,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20110124,095511,20110127,20000.00,102.389,,,,,20110124,220721,1.00
68394B21F58E95F0,P,414004MT5,HARRIS CNTY TEX REF,20020619,5.000,20270815,,,20110124,095219,20110125,100000.00,106.286,0.920,,,,20110124,220721,1.00
933F167FBBD979BC,D,149843A61,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.000,20211201,,,20110124,095426,20110127,20000.00,102.709,,,,,20110124,220721,1.00
5A2F776D6F553C94,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110124,095005,20110127,10000.00,99.000,,,,,20110124,220721,1.00
919F89988046F6B4,D,6136643G4,MONTGOMERY CNTY TENN REF,20100401,4.000,20150401,,,20110124,095200,20110127,25000.00,107.101,,,,,20110124,220721,1.00
AEEDD11184E78E97,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20110124,095513,20110127,10000.00,107.202,2.250,,,,20110124,220721,1.00
3CD771500E0D394B,P,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20110124,095500,20110127,5000.00,84.150,6.617,,,,20110124,220721,1.00
A07B8AAD47818C44,S,108151L58,BRIDGEPORT CONN SER B,20060427,4.500,20201201,,,20110124,095354,20110127,10000.00,104.199,3.694,,,,20110124,220721,1.00
39AA8D4627168D3B,S,342815QP5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.625,20150201,,,20110124,095437,20110127,10000.00,96.820,4.500,,,,20110124,220721,1.00
C97EE68D0E7487E8,S,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20110124,094938,20110127,5000.00,97.094,5.467,,,,20110124,220721,1.00
101829192D266F40,S,502780BP3,LA CROSSE WIS INDL DEV REV VAR-DURA-TECH INC PROJ ,19970731,,20170701,,,20110124,095518,20110125,5000.00,100.000,,,,,20110124,220721,1.00
3C9320C3D5F96341,D,108151L58,BRIDGEPORT CONN SER B,20060427,4.500,20201201,,,20110124,095354,20110127,10000.00,103.899,,,,,20110124,220721,1.00
F2D9E87B520CA444,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110124,095431,20110127,10000.00,100.000,6.748,,,,20110124,220721,1.00
D1E80D5050338D03,S,92812QQX8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.500,20230701,,,20110124,095516,20110127,25000.00,100.000,4.499,,,,20110124,220721,1.00
5A4EAF623A95D7DE,D,916269BG7,UPPER NYACK N Y PUB WKS BLDG,20100601,3.250,20210501,,,20110124,095419,20110127,25000.00,90.642,,,,,20110124,220721,1.00
32D5A12B39AF41CA,S,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20110124,095519,20110127,5000.00,101.813,5.803,,,,20110124,220721,1.00
B80F553D7B9D4321,P,557250RT6,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20220201,,,20110124,095524,20110125,55000.00,95.110,4.570,,,,20110124,220721,1.00
F7039BF6DB310112,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110124,094837,20110127,25000.00,92.875,,,,,20110124,220721,1.00
079D0193D236CA89,D,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20110124,094940,20110127,5000.00,96.893,,,,,20110124,220721,1.00
D611DE699914ADBD,D,442331QR8,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.088,20290301,,,20110124,095522,20110127,5000.00,101.813,,,,,20110124,220721,1.00
63629F71F3E6A91C,P,443730DM5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,5.000,20350401,,,20110124,095500,20110127,10000.00,94.050,5.445,,,,20110124,220721,1.00
A5535C731DD794B1,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110124,095410,20110127,1MM+,93.842,,P,,,20110124,220721,1.00
11CFA0736C562EFA,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,095529,20110127,10000.00,95.253,5.334,,,,20110124,220721,1.00
C08077B93E414CD5,S,891415RT0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.700,20281201,,,20110124,095525,20110127,15000.00,105.985,5.740,,,,20110124,220721,1.00
4C53258EA67CD9E2,S,765433DQ7,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20270115,,,20110124,095524,20110127,50000.00,104.035,0.801,,,,20110124,220721,1.00
4D3013AD88B465AD,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110124,095527,20110127,105000.00,102.200,5.791,,,,20110124,220721,1.00
A136F263938C8924,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20110124,095529,20110127,10000.00,104.522,1.521,,,,20110124,220721,1.00
D3FB8ABC9342B297,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20110124,094501,20110127,25000.00,104.320,5.550,,,,20110124,220721,1.00
4E14717D18992572,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,095516,20110128,25000.00,96.169,5.800,,,,20110124,220721,1.00
4EA8958BAD3191EB,P,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20110124,095500,20110131,400000.00,100.000,0.000,,,,20110124,220721,1.00
F9978A60ABB9D60A,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,095500,20110127,10000.00,93.020,,,,,20110124,220721,1.00
F283E35569682396,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20110124,095527,20110127,105000.00,100.700,,,,,20110124,220721,1.00
B586D05564A7BED1,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20110124,095529,20110127,10000.00,104.522,,,,,20110124,220721,1.00
CA82708AD3B9FD5E,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,095128,20110127,50000.00,97.875,,,,,20110124,220721,1.00
D944AD26C094D17D,S,245869DV1,DELAWARE CNTY OHIO REF & IMPT-CAP FACS,20031201,3.450,20121201,,,20110124,095219,20110127,5000.00,103.303,1.624,,,,20110124,220721,1.00
ABED5A309C4476DC,S,234685GW9,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,4.000,20130215,,,20110124,095347,20110127,100000.00,105.820,1.120,,,,20110124,220721,1.00
568FF0A9D4F9DA5C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110124,095535,20110127,150000.00,103.919,7.150,,,,20110124,220721,1.00
17239DADAB99FE0E,P,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110124,095536,20110127,1000000.00,27.234,5.600,,,,20110124,220721,1.00
BDA6A78941749076,S,162362GD3,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.750,20211001,,,20110124,095540,20110127,25000.00,100.832,4.500,,,,20110124,220721,1.00
2058DBE9D6B64072,D,162362GD3,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANER HLTH-RMK-11/24/09,20000831,4.750,20211001,,,20110124,095540,20110127,25000.00,99.457,,,,,20110124,220721,1.00
5EEA31D4AAED285A,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110124,095439,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
870A91340BEC9074,S,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110124,095520,20110127,50000.00,95.058,5.504,,,,20110124,220721,1.00
41E28A680D658238,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110124,095456,20110127,195000.00,95.827,,,,,20110124,220721,1.00
5C3702AAF177B85F,D,283371LX8,EL PASO CNTY COLO SCH DIST REF,20070425,4.000,20111201,,,20110124,095502,20110127,35000.00,102.415,,,,,20110124,220721,1.00
87CCC91F510558FF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,095549,20110127,5000.00,107.940,7.020,,,,20110124,220721,1.00
2B9629A0DAD43F21,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110124,095446,20110127,40000.00,97.486,5.165,,,,20110124,220721,1.00
BF1FCEB0F60609A3,S,245176AP7,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20110815,,,20110124,095551,20110127,30000.00,101.669,0.950,,,,20110124,220721,1.00
38AE4E997E9C1564,S,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20110124,095544,20110127,15000.00,93.960,1.850,,,,20110124,220721,1.00
DDD24A637B59C0AA,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,095547,20110124,40000.00,98.000,5.148,,,,20110124,220721,1.00
830C66C26B81A986,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20110124,095555,20110127,10000.00,91.636,5.600,,,,20110124,220721,1.00
3056CBB8889CCA1A,D,245176AP7,DEL MAR TEX COLLEGE DIST ,20030801,4.000,20110815,,,20110124,095551,20110127,30000.00,101.419,,,,,20110124,220721,1.00
2630FAA5BF8C861A,D,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20110124,095410,20110127,1000000.00,103.619,,S,,,20110124,220721,1.00
656A2BA3DD72F683,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110124,095500,20110127,100000.00,89.950,5.696,,,,20110124,220721,1.00
080880BF7251C1AB,S,803313CN3,SARASOTA CNTY FLA SOLID WASTE REF,20050720,5.000,20161001,,,20110124,095500,20110127,25000.00,105.591,3.687,,,,20110124,220721,1.00
172ABC6FECCC5143,S,283353LR9,EL MONTE CALIF UN HIGH SCH PREREFUNDED-SER A,20030624,3.875,20180601,,,20110124,095543,20110127,35000.00,105.925,1.300,,,,20110124,220721,1.00
B8201C8727872A90,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20110124,095547,20110127,10000.00,89.260,5.850,,,,20110124,220721,1.00
645ACEDCB6CB9D9A,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20110124,095545,20110127,10000.00,89.260,5.850,,,,20110124,220721,1.00
0C9D355427D628E6,P,155839AW3,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20340501,,,20110124,095546,20110127,10000.00,89.260,5.850,,,,20110124,220721,1.00
23C75C5F9AD15B2F,P,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20110124,095555,20110125,50000.00,96.638,4.400,,,,20110124,220721,1.00
40160BD730268375,P,20772GHC5,CONNECTICUT ST SER C,20040504,5.000,20240401,,,20110124,095555,20110127,25000.00,102.201,4.250,,,,20110124,220721,1.00
A2ADBC2EE2F6E7BF,D,891415RT0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.700,20281201,,,20110124,095525,20110127,15000.00,105.985,,,,,20110124,220721,1.00
75A7C0FD0C481DE8,D,75914TAJ2,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20200201,Y,,20110124,095500,20110201,100000.00,103.115,,,,,20110124,220721,1.00
716DF8C81BCCE367,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,095559,20110127,10000.00,97.368,6.263,,,,20110124,220721,1.00
4244C14029EC64FB,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110124,095512,20110127,10000.00,99.850,,,,,20110124,220721,1.00
EECB0D027F0E631F,D,100853ER7,BOSTON MASS SER B,20080320,4.000,20150401,,,20110124,095000,20110127,100000.00,109.195,,,,,20110124,220721,1.00
F270749EBA2F5939,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20110124,095604,20110127,5000.00,39.875,6.495,,,,20110124,220721,1.00
3C8845C8045B59BA,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110124,095604,20110127,5000.00,39.048,6.207,,,,20110124,220721,1.00
BD51DB281E6E1FF6,S,67886MCD9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.850,20370901,,,20110124,095608,20110127,5000.00,90.407,5.543,,,,20110124,220721,1.00
42A4C854D5A6B14B,D,245869DV1,DELAWARE CNTY OHIO REF & IMPT-CAP FACS,20031201,3.450,20121201,,,20110124,095202,20110127,5000.00,103.103,,,,,20110124,220721,1.00
76A38ADC6D97A0D2,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110124,095610,20110217,5000.00,100.050,5.241,,,,20110124,220721,1.00
DF30D241DCFA34DD,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,095612,20110127,15000.00,95.312,5.414,,,,20110124,220721,1.00
C3A9EBA3461E39CC,S,806643DP4,SCHERTZ/SEGUIN LOC GOVT CORP REF,20061115,4.500,20410201,,,20110124,095607,20110127,10000.00,80.750,5.872,,,,20110124,220721,1.00
84349A13AF1A7365,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20110124,094755,20110127,80000.00,102.400,-26.097,,,,20110124,220721,1.00
B2929AE68790F471,S,100853ER7,BOSTON MASS SER B,20080320,4.000,20150401,,,20110124,095000,20110127,100000.00,109.320,1.680,,,,20110124,220721,1.00
E139D996BB28E3A4,S,6136643G4,MONTGOMERY CNTY TENN REF,20100401,4.000,20150401,,,20110124,095400,20110127,25000.00,107.351,2.150,,,,20110124,220721,1.00
90141FCBACEB93BA,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20110124,095612,20110127,10000.00,101.469,3.218,,,,20110124,220721,1.00
1CFB3AAA0F1B3551,S,548100M86,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.250,20150101,,,20110124,095607,20110127,40000.00,111.422,2.198,,,,20110124,220721,1.00
D2A8491A5B3ECB16,D,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20110124,095612,20110127,10000.00,102.069,,,,,20110124,220721,1.00
F3E641DB083F8BAE,S,781824AU1,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,4.500,20180115,,,20110124,095600,20110127,50000.00,106.749,3.403,,,,20110124,220721,1.00
BD082E664A1E91DE,S,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20110124,095000,20110127,240000.00,109.289,2.040,,,,20110124,220721,1.00
1666FD94DFC07D30,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,095618,20110127,15000.00,99.000,5.079,,,,20110124,220721,1.00
B70CD2C30DB5B67E,S,340423HW5,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20081115,5.125,20330201,,,20110124,095615,20110127,30000.00,101.800,4.819,,,,20110124,220721,1.00
3C93E7D84A55CCCB,D,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20110124,095057,20110127,240000.00,109.289,,,,,20110124,220721,1.00
18C0127BFAEEF8BD,S,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20110124,095548,20110127,25000.00,93.100,5.295,,,,20110124,220721,1.00
25F5F7E41DF6FAF7,S,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20110124,095602,20110127,5000.00,101.160,1.601,,,,20110124,220721,1.00
80A6AEAE9DC85537,S,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20110124,095602,20110127,10000.00,100.788,3.350,,,,20110124,220721,1.00
4180CE3AFC75BE6C,S,658410BN4,NORTH CENT AREA SCHS MICH REF,20020328,5.000,20190501,,,20110124,095609,20110127,90000.00,102.452,3.000,,,,20110124,220721,1.00
A6C9F39D6D473733,D,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20110124,095548,20110127,25000.00,93.000,,,,,20110124,220721,1.00
1A6FF0E788406BD2,S,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20110124,095610,20110127,20000.00,105.319,4.439,,,,20110124,220721,1.00
CFE7722CEDB41271,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110124,095619,20110126,20000.00,92.164,5.970,,,,20110124,220721,1.00
1EBDBD6908B8CDE1,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,095614,20110127,75000.00,97.418,6.258,,,,20110124,220721,1.00
03B666EADDDE4F98,S,75914TAJ2,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20200201,Y,,20110124,095556,20110201,100000.00,104.244,3.935,,,,20110124,220721,1.00
EAEF8754C98101A0,D,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20110124,095602,20110127,5000.00,101.000,,,,,20110124,220721,1.00
BF5950D4B164242E,D,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20110124,095610,20110127,20000.00,104.319,,,,,20110124,220721,1.00
8AB184354D19EF4E,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,095618,20110127,15000.00,98.500,,,,,20110124,220721,1.00
70CC23F9FDCD0BA2,D,658410BN4,NORTH CENT AREA SCHS MICH REF,20020328,5.000,20190501,,,20110124,095609,20110127,90000.00,101.702,,,,,20110124,220721,1.00
D2DEC7662A747190,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,095625,20110127,5000.00,107.940,7.020,,,,20110124,220721,1.00
DD5DCE0ED7A55B13,P,184540J52,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20230215,,,20110124,095626,20110127,10000.00,100.446,4.400,,,,20110124,220721,1.00
5B5F215AE628761E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,095629,20110127,5000.00,96.163,5.257,,,,20110124,220721,1.00
9DC7C04A299758A7,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110124,095624,20110127,20000.00,110.298,2.784,,,,20110124,220721,1.00
E7E8CD88868EE9C0,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110124,095624,20110127,20000.00,109.206,,,,,20110124,220721,1.00
6E4125CF4A82D6F6,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110124,095634,20110127,5000.00,88.750,6.108,,,,20110124,220721,1.00
0FCF551A51110D65,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,095632,20110127,165000.00,103.321,7.270,,,,20110124,220721,1.00
BEBB241B25ABA3C8,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,095526,20110127,250000.00,96.298,,P,,,20110124,220721,1.00
C7910DE438FD51B2,S,542411AL7,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER A,20030515,4.000,20140501,,,20110124,095635,20110127,10000.00,105.995,1.300,,,,20110124,220721,1.00
0B01ACDDCCF58581,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20110124,095636,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
156BB526F36D12D6,S,97705LKG1,WISCONSIN ST SER A,20060328,5.000,20150501,,,20110124,095600,20110127,100000.00,112.192,2.000,,,,20110124,220721,1.00
0462CF62BE90C1FC,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,095614,20110127,75000.00,96.043,,,,,20110124,220721,1.00
B6EBE8A56C722A64,D,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20110124,095500,20110127,10000.00,100.788,,,,,20110124,220721,1.00
C51D74C6618C525A,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110124,095442,20110127,195000.00,95.887,,,,,20110124,220721,1.00
7993FF3DA32A26DC,D,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20110124,095548,20110127,25000.00,92.750,,,,,20110124,220721,1.00
AC16E3DE9ADA9ACF,D,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20110124,095533,20110127,25000.00,93.000,,,,,20110124,220721,1.00
EEA845835416E5AA,S,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20110124,095649,20110127,15000.00,100.000,4.748,,,,20110124,220721,1.00
DD3D6EFA190AB2FD,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,095650,20110127,25000.00,101.675,5.531,,,,20110124,220721,1.00
B1D44C096914C133,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20110124,095651,20110127,5000.00,105.767,5.058,,,,20110124,220721,1.00
EDE2159EA5945ADC,S,166395LW1,CHESTERFIELD CNTY VA CTFS ,20070829,5.000,20211101,,,20110124,095651,20110127,10000.00,108.242,3.614,,,,20110124,220721,1.00
02E83C1D79D4F041,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20110124,095631,20110127,5000.00,93.991,5.469,,,,20110124,220721,1.00
A931694A5E8B1703,S,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110124,095647,20110127,15000.00,101.250,4.990,,,,20110124,220721,1.00
1AADBD32866205D2,S,71884ADP1,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.400,20110701,,,20110124,095600,20110127,20000.00,100.046,5.631,,,,20110124,220721,1.00
0D2495DEEB898114,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110124,095600,20110127,5000.00,100.659,3.425,,,,20110124,220721,1.00
93359A7E33B2EBF6,S,86909RAH4,SUSQUEHANNA AREA REGL ARPT AMT-SER A,20030508,5.000,20280101,,,20110124,095600,20110127,5000.00,81.200,6.899,,,,20110124,220721,1.00
07E7F3D01840DAB2,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20110124,095631,20110127,5000.00,93.831,,,,,20110124,220721,1.00
D171E8E61014B41E,D,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110124,095647,20110127,15000.00,100.000,,,,,20110124,220721,1.00
E60F906A4713FA06,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110124,095658,20110203,20000.00,101.450,4.943,,,,20110124,220721,1.00
BF901FBEE7F57492,S,592248CB2,METROPOLITAN PIER & EXPOSITION PREREFUNDED-2010-CAP APPREC-A,19930105,0.000,20140615,,,20110124,095652,20110127,15000.00,93.960,1.850,,,,20110124,220721,1.00
48067D4B8622FDF7,D,166395LW1,CHESTERFIELD CNTY VA CTFS ,20070829,5.000,20211101,,,20110124,095655,20110127,10000.00,106.476,,,,,20110124,220721,1.00
601D0ABDE102719C,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,095559,20110127,10000.00,96.042,,,,,20110124,220721,1.00
8E55123D0EE862CE,D,587825GL8,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20220501,,,20110124,095608,20110127,50000.00,97.015,,,,,20110124,220721,1.00
FF8D0617F7D11F5D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,095702,20110127,25000.00,96.163,5.257,,,,20110124,220721,1.00
1738D4AFE942A50C,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110124,095703,20110201,15000.00,99.982,5.376,,,,20110124,220721,1.00
51A6C503407D074A,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110124,095651,20110127,10000.00,99.285,5.066,,,,20110124,220721,1.00
3140954E49F95F24,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,095546,20110127,50000.00,96.433,5.243,,,,20110124,220721,1.00
6FF5F777CF1A9331,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110124,095600,20110127,10000.00,98.059,,,,,20110124,220721,1.00
9366EE9BEEE34FF0,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20110124,095701,20110127,25000.00,96.500,3.438,,,,20110124,220721,1.00
9401E0960A952BCB,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,095712,20110127,20000.00,99.132,5.568,,,,20110124,220721,1.00
C20A7D97D9C0DDBF,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20110124,095706,20110127,25000.00,96.500,3.438,,,,20110124,220721,1.00
C356361FE8162814,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110124,095644,20110127,50000.00,101.630,6.704,,,,20110124,220721,1.00
81A5A50CF0A99C55,S,01179PMA2,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20191001,,,20110124,095651,20110127,25000.00,99.995,4.000,,,,20110124,220721,1.00
5AF4DC52D0EA807F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110124,095708,20110131,35000.00,93.339,5.850,,,,20110124,220721,1.00
B743931413CA6DDA,D,01179PMA2,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20191001,,,20110124,095600,20110127,25000.00,99.995,,,,,20110124,220721,1.00
1DDC1F5087F5170C,P,13048TEL3,CALIFORNIA MUN FIN AUTH REV VAR-WESTMONT COLLEGE-SER A,20100128,,20400101,,,20110124,095642,20110125,1MM+,100.000,,,,,20110124,220721,1.00
4048F788BD9B690C,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20110124,095629,20110127,5000.00,93.331,,,,,20110124,220721,1.00
507974A0C34F12B4,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20110124,095614,20110127,5000.00,93.831,,,,,20110124,220721,1.00
2E661F01CC74BE10,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,095712,20110127,100000.00,100.835,4.807,,,,20110124,220721,1.00
31D4E45839D890CE,S,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110124,095715,20110127,10000.00,93.597,5.597,,,,20110124,220721,1.00
1AF0A55C3246BBA9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,095654,20110127,50000.00,102.625,7.542,,,,20110124,220721,1.00
5D15F1111620D914,S,100853LD0,BOSTON MASS SER B,20100401,4.000,20210401,,,20110124,095609,20110127,1MM+,104.246,3.500,,,,20110124,220721,1.00
4BF407EBD8A086E2,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110124,095719,20110131,15000.00,98.000,6.271,,,,20110124,220721,1.00
F785F7400ECD6551,D,409558T29,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20200401,,,20110124,094401,20110127,1MM+,113.393,,P,,,20110124,220721,1.00
F5113D83CC9EBF98,D,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110124,095721,20110127,10000.00,92.041,,,,,20110124,220721,1.00
9D3F9149D0C90CD9,D,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110124,095715,20110127,10000.00,92.097,,,,,20110124,220721,1.00
38EA90777F73C6A0,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110124,095647,20110127,30000.00,96.475,,,,,20110124,220721,1.00
334D2BE42F5D3527,D,13033WM67,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20140201,,,20110124,095540,20110127,1000000.00,107.087,,P,,,20110124,220721,1.00
DDA460331582DD03,D,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20110124,095107,20110124,600000.00,100.000,,,,,20110124,220721,1.00
5C561ACC673742FD,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110124,095719,20110127,70000.00,98.168,5.150,,,,20110124,220721,1.00
926DF54521B30969,P,005379FG2,ADAIR CNTY KY SCH DIST FIN ,20050701,4.000,20210801,,,20110124,095725,20110125,15000.00,97.071,4.350,,,,20110124,220721,1.00
F4E10B1A433E6760,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110124,095725,20110127,65000.00,98.875,7.392,,,,20110124,220721,1.00
A33B775D7F895F4D,D,20772JAC6,CONNECTICUT ST TAXABLE-SER D-BUILD AMER BDS,20101019,5.090,20301001,,,20110124,095200,20110127,50000.00,95.058,,,,,20110124,220721,1.00
FE491432BA0A5CE3,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,095733,20110127,40000.00,94.000,5.422,,,,20110124,220721,1.00
FE1125E9EAE3B61D,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20110124,095732,20110127,10000.00,98.772,5.091,,,,20110124,220721,1.00
3D28F646447DC8B4,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20110124,095732,20110127,10000.00,97.771,,,,,20110124,220721,1.00
3549C5C6F5817EEE,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20110124,095728,20110127,20000.00,87.000,6.096,,,,20110124,220721,1.00
93CC149878545759,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110124,095656,20110127,10000.00,93.000,5.505,,,,20110124,220721,1.00
994FEF7D8C23EBBE,S,7716902N3,ROCHESTER N Y SER A,20010215,4.500,20211015,,,20110124,095701,20110127,20000.00,104.317,4.000,,,,20110124,220721,1.00
651EDC41490FC1D9,D,13077CQR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20171101,,,20110124,095600,20110127,25000.00,99.995,,,,,20110124,220721,1.00
104C6C543725F1E4,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110124,095739,20110127,5000.00,101.450,7.603,,,,20110124,220721,1.00
361F0C2DBF6A872E,D,452252AP4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20160101,,,20110124,095400,20110124,800000.00,100.000,,,,,20110124,220721,1.00
C048765DA35D4A38,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,095739,20110127,5000.00,99.116,6.645,,,,20110124,220721,1.00
DDEB5D55B638B6B7,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,095739,20110127,5000.00,101.000,6.403,,,,20110124,220721,1.00
A4B806B3276B7274,S,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20110124,095600,20110127,5000.00,109.963,2.750,,,,20110124,220721,1.00
463C9BAD9607274B,S,167484CM4,CHICAGO ILL REF-SER A-2,19960401,6.250,20140101,,,20110124,095600,20110127,5000.00,108.165,3.300,,,,20110124,220721,1.00
05C8F3B28580621D,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110124,095712,20110124,200000.00,100.000,0.000,,,,20110124,220721,1.00
055652ED2A197007,S,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110124,095730,20110127,20000.00,103.147,5.850,,,,20110124,220721,1.00
7C42B0E1C11452EF,S,12188PAB9,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.725,20300201,,,20110124,095732,20110127,15000.00,106.636,5.840,,,,20110124,220721,1.00
256A7EDDE6F41779,S,754348BX7,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,5.000,20310115,,,20110124,095733,20110127,25000.00,97.350,5.215,,,,20110124,220721,1.00
A08A93B25348F196,S,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110124,095737,20110127,50000.00,107.620,4.345,,,,20110124,220721,1.00
82E390D5374792BD,S,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20110124,095740,20110127,15000.00,105.000,4.479,,,,20110124,220721,1.00
163664DEDEB9BD5B,S,962667BD2,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.125,20300301,,,20110124,095741,20110127,15000.00,101.620,5.752,,,,20110124,220721,1.00
1E2AB617669579B1,D,587825GL8,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20220501,,,20110124,095554,20110127,50000.00,97.140,,,,,20110124,220721,1.00
284784FC3A9E26FA,D,732096Y55,POMONA CALIF UNI SCH DIST REF-SER A,20010601,6.150,20300801,,,20110124,095700,20110127,20000.00,103.146,,,,,20110124,220721,1.00
F0CA851161D8B7E0,D,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110124,095742,20110127,50000.00,105.247,,,,,20110124,220721,1.00
0F30D7024FE9F124,D,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110124,095737,20110127,50000.00,105.510,,,,,20110124,220721,1.00
6B6B085C9F573434,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,095750,20110127,5000.00,108.190,6.999,,,,20110124,220721,1.00
19FF871D682235DD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,095753,20110127,15000.00,106.625,6.111,,,,20110124,220721,1.00
28920E64E133DF04,S,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20110124,095745,20110127,45000.00,103.303,2.626,,,,20110124,220721,1.00
D95F87515FD3A05F,P,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20110124,095728,20110125,1MM+,100.000,,,,,20110124,220721,1.00
A4E239DE3384F4A4,D,678504FL0,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,5.000,20270701,,,20110124,095747,20110127,45000.00,101.025,,,,,20110124,220721,1.00
28F7E3F98C5BE241,S,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20110124,095754,20110127,10000.00,73.748,6.534,,,,20110124,220721,1.00
8D7AAF5D62381FEB,P,579844FT3,MCCREARY CNTY KY SCH DIST FIN ,20030501,4.000,20210501,,,20110124,095756,20110125,50000.00,97.526,4.300,,,,20110124,220721,1.00
CA55BA95822EF4BF,S,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110124,095725,20110127,30000.00,100.000,5.500,,,,20110124,220721,1.00
CD4BD4B53FF2523B,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,095710,20110127,100000.00,99.586,,,,,20110124,220721,1.00
75C4CDFD11F47916,S,26753PAN8,DYER IND REDEV COMMN REDEV REF,20050427,4.300,20111231,,,20110124,095806,20110127,10000.00,102.096,2.000,,,,20110124,220721,1.00
5E066C72BBC56862,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20110124,095801,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
5A3CF07420B85B29,S,464722Z75,ISLIP N Y PUB IMPT,20081201,4.000,20161201,,,20110124,095805,20110127,25000.00,108.662,2.402,,,,20110124,220721,1.00
9F7FF3D2D76AE2A5,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110124,095732,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
66B55EE1ECE456DC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,095820,20110127,10000.00,100.000,7.780,,,,20110124,220721,1.00
02D05C59C6D990FC,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110124,095809,20110127,25000.00,98.144,5.142,,,,20110124,220721,1.00
ACD78718BEC7BCB9,S,018471JN3,ALLENTOWN PA SCH DIST SER A,20100601,3.450,20190215,,,20110124,095813,20110127,10000.00,99.425,3.532,,,,20110124,220721,1.00
ECEB3618D2660B14,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20110124,095810,20110127,50000.00,100.481,4.906,,,,20110124,220721,1.00
C8D4E53303F14973,S,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20110124,095109,20110127,30000.00,115.174,,,,,20110124,220721,1.00
E3D3F0821724F793,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110124,095747,20110127,25000.00,97.650,5.572,,,,20110124,220721,1.00
864CDEBE8F94705B,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20110124,095740,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
665967D7D1BC2D59,D,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20110124,095810,20110127,50000.00,100.381,,,,,20110124,220721,1.00
BAF800C19B27E1A4,D,12188PAB9,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.725,20300201,,,20110124,095732,20110127,15000.00,106.636,,,,,20110124,220721,1.00
5071F644EA4CADAB,D,464722Z75,ISLIP N Y PUB IMPT,20081201,4.000,20161201,,,20110124,095805,20110127,25000.00,107.412,,,,,20110124,220721,1.00
79A3DB9DCA1C8569,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,095833,20110127,10000.00,100.250,4.964,,,,20110124,220721,1.00
E141633EF34CFFF9,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20110124,095752,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
1B3ADF102EDFB792,D,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20110124,095752,20110124,1MM+,100.000,,,,,20110124,220721,1.00
C082BB763D27CA19,D,13034PQT7,CALIFORNIA HSG FIN AGY REV BELOVIDA APTS PROJ-A,20100805,2.375,20140801,,,20110124,095727,20110127,325000.00,97.950,,,,,20110124,220721,1.00
39789E471FF4C512,D,13034PQT7,CALIFORNIA HSG FIN AGY REV BELOVIDA APTS PROJ-A,20100805,2.375,20140801,,,20110124,095726,20110127,325000.00,98.000,,,,,20110124,220721,1.00
7D221FC7B08C8775,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20110124,095730,20110127,1000000.00,78.335,,,,,20110124,220721,1.00
ADD836AEE1215A12,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20110124,095726,20110127,1000000.00,78.395,,,,,20110124,220721,1.00
58F5036E6184EC58,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110124,095835,20110127,50000.00,99.800,4.768,,,,20110124,220721,1.00
F93F3FC07FF38CFF,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20110124,095752,20110124,100000.00,100.000,0.000,,,,20110124,220721,1.00
9C10701ACB89AB59,P,87638QAG4,TARRANT CNTY TEX CULTURAL ED ADJ-VY BAPTIST MED CTR,20071030,,20300901,,,20110124,095209,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
903460E9974366D7,P,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20110124,095817,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
9660F30A6B33BC6D,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,095815,20110127,20000.00,91.650,5.650,,,,20110124,220721,1.00
F8B263EC98A44C84,S,5446526M7,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20200601,,,20110124,095823,20110127,35000.00,84.375,5.125,,,,20110124,220721,1.00
C3CC8B6DEFB64AF6,D,962667BD2,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.125,20300301,,,20110124,095753,20110127,15000.00,101.620,,,,,20110124,220721,1.00
55979CA01EE5C628,D,592112BE5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20140801,,,20110124,095711,20110127,25000.00,110.463,,,,,20110124,220721,1.00
6F4CA515D35F4F22,D,5446526M7,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,3.000,20200601,,,20110124,095823,20110127,35000.00,83.625,,,,,20110124,220721,1.00
2AD3437F779DB7C8,P,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110124,095800,20110127,25000.00,99.000,5.232,,,,20110124,220721,1.00
21D7CA43CD432C92,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,095842,20110127,5000.00,84.940,5.614,,,,20110124,220721,1.00
B2B95F6C94F85311,S,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20110124,095837,20110127,10000.00,97.083,4.631,,,,20110124,220721,1.00
F5EA1065537EE8C2,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110124,095835,20110127,15000.00,102.514,8.866,,,,20110124,220721,1.00
CEF7616E00E14C71,D,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110124,095800,20110127,50000.00,101.630,,,,,20110124,220721,1.00
FBE65A651C10488A,S,04777LAF3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,4.000,20110901,,,20110124,095754,20110127,50000.00,101.581,1.319,,,,20110124,220721,1.00
4F671D2E37B01699,S,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110124,095834,20110127,200000.00,115.577,2.190,,,,20110124,220721,1.00
805549A4473E475E,S,677521EM4,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20190915,,,20110124,095727,20110127,175000.00,110.696,3.550,,,,20110124,220721,1.00
D16B4CE03AFB05A3,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110124,095836,20110127,15000.00,100.997,,,,,20110124,220721,1.00
C22C8AFEA5AF44B2,D,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20110124,095741,20110127,10000.00,71.687,,,,,20110124,220721,1.00
3FDF1F1344C396B7,D,413946FR0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20350901,,,20110124,095742,20110127,10000.00,71.437,,,,,20110124,220721,1.00
124144C2DA6963BF,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20110124,095748,20110127,1MM+,87.330,,,,,20110124,220721,1.00
E7869F7FA57BCC0F,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20110124,095743,20110127,1MM+,87.390,,,,,20110124,220721,1.00
304770C54DE50347,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20110124,095849,20110127,5000.00,100.950,7.646,,,,20110124,220721,1.00
60818CA5DE3EDC6C,S,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110124,095830,20110127,20000.00,99.992,5.000,,,,20110124,220721,1.00
CAB78CE718BB3B3C,S,851035QA6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20220301,,,20110124,095820,20110127,20000.00,105.507,3.800,,,,20110124,220721,1.00
3CE0339D300D8E3C,D,529050DA1,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20251101,,,20110124,095833,20110127,20000.00,99.992,,,,,20110124,220721,1.00
B575505C83B939DD,D,851035QA6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20220301,,,20110124,095800,20110127,20000.00,105.506,,,,,20110124,220721,1.00
E5433C07466AFF4E,D,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20110124,095844,20110127,10000.00,96.583,,,,,20110124,220721,1.00
5ED261EEAC5ACD98,S,040688GD9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20171001,,,20110124,095849,20110127,250000.00,107.616,2.550,,,,20110124,220721,1.00
EBCAA1A642AB97F2,D,040688GD9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20171001,,,20110124,095849,20110127,250000.00,106.866,,,,,20110124,220721,1.00
F68AA66D66716C7E,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20110124,095849,20110127,15000.00,100.246,6.090,,,,20110124,220721,1.00
6FE51B7093EC838F,D,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20110124,095800,20110127,100000.00,109.025,,,,,20110124,220721,1.00
9303BD5DB36EE19A,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110124,095855,20110127,50000.00,101.162,4.811,,,,20110124,220721,1.00
A094BCAEA2C2FE7F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,095736,20110127,25000.00,96.433,5.243,,,,20110124,220721,1.00
2AB3DB2DD0125258,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110124,095411,20110127,25000.00,87.700,6.074,,,,20110124,220721,1.00
1E40289BC109F38A,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110124,095901,20110127,50000.00,97.454,5.169,,,,20110124,220721,1.00
8C53F7EDE50E6851,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110124,095900,20110127,50000.00,84.491,5.650,,,,20110124,220721,1.00
B57D94D1C446BA42,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110124,095400,20110127,25000.00,87.431,,,,,20110124,220721,1.00
58AC91E8006BB4C1,D,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20110124,095810,20110127,50000.00,100.256,,,,,20110124,220721,1.00
1B76C3DA25EEF321,D,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20110124,095758,20110127,50000.00,100.381,,,,,20110124,220721,1.00
97B7247B958A4C25,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20110124,095834,20110127,200000.00,115.577,,,,,20110124,220721,1.00
AD9FB82F6D16D31B,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110124,095901,20110127,50000.00,95.579,,,,,20110124,220721,1.00
E63BEAC5CD9A9009,S,966782PM0,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20130801,,,20110124,095907,20110127,5000.00,94.455,2.284,,,,20110124,220721,1.00
5DE5A8D701185641,S,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20110124,095907,20110127,5000.00,96.946,2.254,,,,20110124,220721,1.00
90DECB2D988A36AB,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20110124,095837,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
5697B693421748AA,P,59259YAG4,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER D-1-RMKT,20051102,,20351101,,,20110124,083646,20110124,1MM+,100.000,0.000,,,,20110124,220721,1.00
895FCFC3532F5CF0,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,095901,20110127,10000.00,97.418,6.258,,,,20110124,220721,1.00
E1A1C02BA161F778,D,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20110124,095835,20110127,50000.00,100.582,,,,,20110124,220721,1.00
D180D07A3B915833,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,095906,20110127,20000.00,91.659,5.580,,,,20110124,220721,1.00
0ADCC27357BB1996,S,199491ZE4,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20140901,,,20110124,095903,20110127,100000.00,112.201,1.500,,,,20110124,220721,1.00
C424B40686FBFFAE,P,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20110124,095900,20110127,25000.00,100.250,4.938,,,,20110124,220721,1.00
C3313D5D04AF57A1,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,095912,20110127,50000.00,99.327,5.047,,,,20110124,220721,1.00
685EDD02303C44F7,D,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20110124,095700,20110127,5000.00,101.000,,,,,20110124,220721,1.00
A0AD273B35D18AA7,D,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110124,095907,20110127,10000.00,105.510,,,,,20110124,220721,1.00
45C2870DD735D5FE,D,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110124,095910,20110127,10000.00,105.246,,,,,20110124,220721,1.00
8F4A79789238B3FD,S,267046DE7,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.450,20140101,,,20110124,083400,20110127,50000.00,103.250,0.184,,,,20110124,220721,1.00
F800EE67E9E4F94D,S,267046DE7,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-FORWARD SER A,19991015,5.450,20140101,,,20110124,083500,20110127,50000.00,103.250,0.184,,,,20110124,220721,1.00
8CA7C9DCCE4AC274,S,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20110124,091100,20110127,60000.00,101.000,-0.487,,,,20110124,220721,1.00
24EEBB0A4603A8CD,D,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20110124,095700,20110127,325000.00,70.313,,P,,,20110124,220721,1.00
E20F39A53C0E4B75,P,733581SY9,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20111115,,,20110124,095800,20110124,1MM+,100.713,-3.336,,,,20110124,220721,1.00
6428FE1242C11D78,S,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110124,095907,20110127,10000.00,107.620,4.345,,,,20110124,220721,1.00
AF27A51A58BD3D21,S,986618CE4,YORK CNTY VA SWR REV TAXABLE-SER B-BUILD AMER,20101215,6.357,20300601,,,20110124,095913,20110127,15000.00,104.038,5.790,,,,20110124,220721,1.00
1DD096D2D9510FEC,S,414004MG3,HARRIS CNTY TEX REF,20020619,0.000,20140815,,,20110124,095917,20110127,5000.00,93.179,2.000,,,,20110124,220721,1.00
933263ED2A3B3711,D,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20110124,095732,20110127,30000.00,77.421,,,,,20110124,220721,1.00
CB8AA3808D5A63DB,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,095901,20110127,10000.00,96.042,,,,,20110124,220721,1.00
4FA008868449F726,D,13033WM67,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20140201,,,20110124,095654,20110127,1000000.00,107.147,,S,,,20110124,220721,1.00
AD8EE1A58442BC04,D,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110124,095725,20110127,350000.00,92.319,,P,,,20110124,220721,1.00
2FEDF402D16C32CF,D,414004MG3,HARRIS CNTY TEX REF,20020619,0.000,20140815,,,20110124,095917,20110127,5000.00,92.554,,,,,20110124,220721,1.00
B2DDB67AE6E883FF,S,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110124,095904,20110127,5000.00,99.000,5.089,,,,20110124,220721,1.00
FC4741D792FA8136,S,235241EK8,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20161201,,,20110124,095813,20110127,50000.00,113.803,2.450,,,,20110124,220721,1.00
44BCD400A94B2D09,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110124,095927,20110127,250000.00,57.379,,,,,20110124,220721,1.00
BE7591FC53D23236,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,095928,20110127,20000.00,95.312,5.414,,,,20110124,220721,1.00
CDDF05AD5E48841C,S,189849FF4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20260801,,,20110124,095932,20110127,35000.00,35.437,6.801,,,,20110124,220721,1.00
AA55FFC12D6F4DF9,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20110124,095914,20110127,10000.00,98.738,2.500,,,,20110124,220721,1.00
C80C9C0549A19825,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20110124,095915,20110127,15000.00,103.000,3.546,,,,20110124,220721,1.00
C3AD7A022958D52A,S,452252AP4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20160101,,,20110124,095451,20110124,300000.00,100.000,,,,,20110124,220721,1.00
CB01EC4B0B486391,S,832458YE7,SMITHTOWN N Y REF,20100519,4.000,20150615,,,20110124,095626,20110127,50000.00,107.915,2.100,,,,20110124,220721,1.00
14CB6CDD455B8A7D,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110124,095928,20110127,15000.00,99.250,5.051,,,,20110124,220721,1.00
C27E8CD7A821335C,D,896029P58,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER SR ,19971105,5.500,20120101,,,20110124,095833,20110127,10000.00,103.434,,,,,20110124,220721,1.00
BB23F7D72A8CE807,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110124,095841,20110127,25000.00,104.250,6.065,,,,20110124,220721,1.00
3C36553F18D0DBF9,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110124,095908,20110127,15000.00,100.933,4.395,,,,20110124,220721,1.00
7E6CBD49B9C4CB57,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,095937,20110127,65000.00,96.733,6.250,,,,20110124,220721,1.00
C75FB6FBB8C7CB00,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110124,095150,20110127,25000.00,105.250,,,,,20110124,220721,1.00
F8379A2E67DD989C,D,040688GD9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,4.000,20171001,,,20110124,095849,20110127,250000.00,106.866,,,,,20110124,220721,1.00
A5508C94C7D44D5F,D,592646S87,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20271001,,,20110124,095904,20110127,5000.00,99.000,,,,,20110124,220721,1.00
C748236C07B4A3FE,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110124,095908,20110127,15000.00,100.683,,,,,20110124,220721,1.00
4EBB9A1588E0986D,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20110124,095910,20110127,15000.00,100.521,,,,,20110124,220721,1.00
9868311E5E507ED2,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110124,095300,20110127,120000.00,89.157,,,,,20110124,220721,1.00
510E45F32B46BF07,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20110124,095946,20110127,10000.00,91.836,5.139,,,,20110124,220721,1.00
A81FA4311B737185,S,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110124,095942,20110127,25000.00,104.362,4.307,,,,20110124,220721,1.00
DFC632216B6DCBBE,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110124,095949,20110127,10000.00,99.740,5.520,,,,20110124,220721,1.00
CF29AFA8462B8DCE,D,575577LF6,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20260701,,,20110124,095942,20110127,25000.00,102.487,,,,,20110124,220721,1.00
303054E9C514E059,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20110124,095949,20110127,10000.00,97.865,,,,,20110124,220721,1.00
13CF599D1B06CA30,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,095900,20110127,50000.00,97.000,5.221,,,,20110124,220721,1.00
7298769B72162741,S,698150DL0,PANAMA CITY BEACH FLA UTIL REV ,20090924,5.000,20300601,,,20110124,095952,20110127,50000.00,93.650,5.538,,,,20110124,220721,1.00
77E0E2D48194509D,S,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20110124,095936,20110127,15000.00,95.000,4.947,,,,20110124,220721,1.00
A35785BA67C2EEC5,D,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20110124,095936,20110127,15000.00,94.900,,,,,20110124,220721,1.00
D51F0FABE5198C7B,D,498530J21,KLEIN TEX INDPT SCH DIST ,20050101,4.500,20270801,,,20110124,095936,20110127,15000.00,94.900,,,,,20110124,220721,1.00
B1D7A59CCFC66953,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20110124,100000,20110127,10000.00,105.936,3.847,,,,20110124,220721,1.00
75E6192278E736AB,P,472904YB1,JEFFERSON CNTY KY SCH DIST FIN SER A,20050601,4.250,20210601,,,20110124,095957,20110125,15000.00,99.000,4.371,,,,20110124,220721,1.00
F57241FF2BF86976,D,34153PFC7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.000,20110601,,,20110124,095700,20110127,5000.00,101.000,,,,,20110124,220721,1.00
4CE6DCBF333260BD,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20110124,095849,20110127,15000.00,100.246,,,,,20110124,220721,1.00
1909AE3CA3FA22E9,D,986618CE4,YORK CNTY VA SWR REV TAXABLE-SER B-BUILD AMER,20101215,6.357,20300601,,,20110124,095913,20110127,15000.00,104.038,,,,,20110124,220721,1.00
CB33C81D1594E86F,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,100005,20110127,20000.00,101.708,5.872,,,,20110124,220722,1.00
A6343D144DC695A0,S,566591RE5,MARGATE CITY N J IMPT,20110127,4.450,20230115,Y,,20110124,095957,20110127,10000.00,100.750,4.356,,,,20110124,220722,1.00
C29237CC6E3A954C,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20110124,095800,20110127,25000.00,106.072,1.400,,,,20110124,220722,1.00
66EA6238D6C3E353,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110124,095952,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
0764F82B9963BDB5,S,4164144B3,HARTFORD CONN SER A,20070628,4.000,20140815,,,20110124,095900,20110127,50000.00,106.289,2.150,,,,20110124,220722,1.00
CD55D6569A28BCD2,S,452252AP4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20160101,,,20110124,095451,20110124,200000.00,100.000,,,,,20110124,220722,1.00
E7E78A2824BD9076,D,230568BD8,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.250,20160101,,,20110124,095954,20110127,40000.00,100.707,,,,,20110124,220722,1.00
3731C99D31E82099,S,939781VK3,WASHINGTON ST HIGHER ED FACS GONZAGA UNIV PROJ,20040601,5.000,20290401,,,20110124,100000,20110127,5000.00,111.524,1.750,,,,20110124,220722,1.00
B23C18F3F8135D3B,S,91754RHX8,UTAH ST BRD REGENTS REV UTAH ST UNIV,20040715,5.000,20290401,,,20110124,100000,20110127,5000.00,110.000,1.750,,,,20110124,220722,1.00
BCBCDA03BC12A0EF,S,574217S89,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20330101,,,20110124,100002,20110127,25000.00,94.000,6.256,,,,20110124,220722,1.00
C8ED4F3570106B90,S,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20120801,,,20110124,095953,20110127,5000.00,95.316,3.200,,,,20110124,220722,1.00
857E476D9A55B26E,S,014393MW9,ALDINE TEX INDPT SCH DIST SCH BLDG,20070715,5.250,20320215,,,20110124,100003,20110127,20000.00,102.000,4.864,,,,20110124,220722,1.00
E2ED1BD94B705FDB,P,63166UAB7,NASSAU CNTY N Y INDL DEV AGY VAR-AMSTERDAM AT HARBORSIDE-C,20071220,,20280101,,,20110124,084240,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
753A7C9AB36CE42D,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110124,100004,20110127,3000.00,65.935,6.813,,,,20110124,220722,1.00
51D7B5480B32E1B0,D,574217S89,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20330101,,,20110124,100002,20110127,25000.00,92.000,,,,,20110124,220722,1.00
DAAE09567BE59C81,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,100008,20110127,50000.00,98.496,5.121,,,,20110124,220722,1.00
B9829AFC0FA5B497,S,230568BD8,CUMBERLAND CNTY N J IMPT AUTH ,20091007,3.250,20160101,,,20110124,095954,20110127,40000.00,100.707,1.582,,,,20110124,220722,1.00
1822642086A6875D,S,419787FS0,HAWAII ST REF-SER DR,20090623,4.000,20140601,,,20110124,095800,20110127,25000.00,107.953,1.550,,,,20110124,220722,1.00
983FD2E83D0A7AD2,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,095940,20110127,250000.00,97.150,,,,,20110124,220722,1.00
FCA32783359FBA82,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,100008,20110127,50000.00,97.496,,,,,20110124,220722,1.00
90124A90423E5C23,D,567288RP2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-A,20050301,4.000,20150701,,,20110124,095700,20110127,25000.00,106.000,,,,,20110124,220722,1.00
069B6E19EE6B8342,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110124,100002,20110127,25000.00,100.213,4.722,,,,20110124,220722,1.00
11438C90EA41A93D,D,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20110124,095916,20110127,50000.00,108.637,,,,,20110124,220722,1.00
451C01FEF287E958,D,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110124,100004,20110127,25000.00,105.500,,,,,20110124,220722,1.00
4B3A2717AF0B1A33,D,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20110124,095916,20110127,50000.00,108.637,,,,,20110124,220722,1.00
7BC3DCB0C98CF6B7,S,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20110124,095905,20110127,5000.00,98.375,5.356,,,,20110124,220722,1.00
FAFAFE99DE2D8671,S,927793PJ2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20230515,,,20110124,100004,20110127,25000.00,105.500,3.842,,,,20110124,220722,1.00
A3E48C24FE13558F,S,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20110124,100026,20110127,5000.00,108.006,2.831,,,,20110124,220722,1.00
8FAA2AE117DD60D1,S,377298YU2,GLASTONBURY CONN REF,20101012,4.000,20220515,,,20110124,100015,20110127,50000.00,105.042,3.364,,,,20110124,220722,1.00
3641E7328EEA2233,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110124,100021,20110222,5000.00,100.000,4.999,,,,20110124,220722,1.00
0745E8B2E726BCDC,P,786090AQ3,SACRAMENTO CITY CALIF FING DEL PASO & OAK PARK PJS-SER A ,20060308,4.100,20201201,,,20110124,100027,20110127,35000.00,84.726,6.195,,,,20110124,220722,1.00
3DAD804E8AC3419F,P,098825TN2,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.250,20210201,,,20110124,100027,20110125,50000.00,98.795,4.400,,,,20110124,220722,1.00
6CF86A5198E2AE15,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110124,100007,20110127,25000.00,100.213,,,,,20110124,220722,1.00
73EA5858A2191504,D,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110124,095836,20110127,500000.00,102.606,,P,,,20110124,220722,1.00
9C9EAB8D48B33DFE,D,45528SSW7,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20150101,,,20110124,100026,20110127,5000.00,107.880,,,,,20110124,220722,1.00
3E4BA311A0911078,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110124,100021,20110222,5000.00,98.000,,,,,20110124,220722,1.00
A60F11FB62F5F385,D,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110124,095900,20110126,25000.00,103.710,,,,,20110124,220722,1.00
6EAC30AEF5E8C8EF,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110124,100000,20110127,100000.00,101.313,4.830,,,,20110124,220722,1.00
7C8E3E224A4ECDBF,S,679390GH1,OLATHE KANS HEALTH FACS REV OLATHE MED CTR-SER A,20080130,4.125,20370901,,,20110124,100008,20110127,40000.00,101.741,2.501,,,,20110124,220722,1.00
141AB8C461494288,D,896029P58,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER SR ,19971105,5.500,20120101,,,20110124,095936,20110127,10000.00,103.184,,,,,20110124,220722,1.00
8A5A4EA68491463D,S,167486EZ8,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20390101,,,20110124,100041,20110127,10000.00,84.890,6.137,,,,20110124,220722,1.00
A10EBEB0EAF2EEC2,S,452252AP4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20160101,,,20110124,095451,20110124,200000.00,100.000,,,,,20110124,220722,1.00
1DAE9BE03D458BDB,S,724505AS1,PITT CNTY N C LTD OBLIG ,20091203,5.000,20340401,,,20110124,100038,20110127,10000.00,99.725,5.020,,,,20110124,220722,1.00
E551078D72A2F344,S,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20110124,100039,20110127,10000.00,108.738,2.770,,,,20110124,220722,1.00
9D25585643980F9F,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110124,095926,20110127,10000.00,97.650,5.572,,,,20110124,220722,1.00
0A26F7583AB3FB2C,S,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20110124,095937,20110127,25000.00,84.227,6.224,,,,20110124,220722,1.00
28F0861649FFCED2,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110124,095410,20110127,1MM+,93.902,,S,,,20110124,220722,1.00
BEFD551492DF2E37,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,095946,20110127,25000.00,102.625,7.542,,,,20110124,220722,1.00
0FE1A5EBACF974A3,S,0591326T2,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20120201,,,20110124,100030,20110127,50000.00,104.221,0.800,,,,20110124,220722,1.00
1BF27154E3B30FEF,S,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110124,100036,20110127,50000.00,106.986,4.295,,,,20110124,220722,1.00
6E33CCF8DFD9C50B,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110124,095556,20110127,45000.00,85.570,,,,,20110124,220722,1.00
38546E6BC2DCDE30,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110124,095950,20110127,20000.00,98.000,6.271,,,,20110124,220722,1.00
CABA431D7362E0CA,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110124,100036,20110127,50000.00,105.486,,,,,20110124,220722,1.00
FA7E67C55B77C0A8,S,74526QWH1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,3.000,20130701,,,20110124,100040,20110127,50000.00,101.733,2.262,,,,20110124,220722,1.00
B7A293B844BD5F47,S,392546CE5,GREELEY COLO WTR REV ,20060221,4.000,20220801,,,20110124,100043,20110127,20000.00,98.300,4.188,,,,20110124,220722,1.00
2D6ABB83E4E67121,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20110124,100044,20110127,150000.00,99.993,5.000,,,,20110124,220722,1.00
3EA9EC72227A078F,S,47849KBR1,JOHNSON CNTY KANS PK & REC SER A,20031201,4.500,20230901,,,20110124,100018,20110127,50000.00,100.001,4.498,,,,20110124,220722,1.00
9E3C33C47661E2F1,D,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20110124,100043,20110127,150000.00,98.243,,,,,20110124,220722,1.00
FA44515D9AE2785B,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,100051,20110127,10000.00,100.000,6.548,,,,20110124,220722,1.00
CB6B58FE232DBFB4,P,649674HK7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20020701,5.375,20260215,,,20110124,100042,20110127,25000.00,103.168,2.303,,,,20110124,220722,1.00
62E936E3A5905140,S,15324XAH7,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.500,20220901,,,20110124,100027,20110127,25000.00,99.994,5.500,,,,20110124,220722,1.00
44FB39002D67CCE5,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20110124,100027,20110127,30000.00,111.376,3.800,,,,20110124,220722,1.00
0C273FD89ED6CC7B,S,15324XAH7,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.500,20220901,,,20110124,100027,20110127,25000.00,99.994,5.500,,,,20110124,220722,1.00
1C087BA399529770,S,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110124,100027,20110127,50000.00,100.639,4.500,,,,20110124,220722,1.00
214D64066691BD7C,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110124,100030,20110127,50000.00,100.639,,,,,20110124,220722,1.00
64814542EB77A0D6,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110124,100049,20110127,50000.00,105.105,3.000,,,,20110124,220722,1.00
82D904063D7C252C,S,010086FE1,AKRON OHIO SWR SYS REV REF & IMPT-SAN,20051201,5.000,20141201,,,20110124,100049,20110127,20000.00,105.347,3.500,,,,20110124,220722,1.00
CA7D4021CB0D2817,D,15324XAH7,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.500,20220901,,,20110124,100029,20110127,25000.00,99.994,,,,,20110124,220722,1.00
AEDEBA1DEA0B92F8,D,15324XAH7,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.500,20220901,,,20110124,100030,20110127,25000.00,99.994,,,,,20110124,220722,1.00
9FC211AB819BCCA6,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110124,100049,20110127,50000.00,104.355,,,,,20110124,220722,1.00
37E91DEEE83B7A89,S,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20110124,095508,20110127,10000.00,96.355,5.057,,,,20110124,220722,1.00
29E25A5F90758B0C,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110124,100037,20110127,15000.00,97.650,5.572,,,,20110124,220722,1.00
FA5F4AF27FF8DF68,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20110124,100057,20110127,25000.00,107.423,3.929,,,,20110124,220722,1.00
132E2C9DB9BE6A27,S,898693BC9,TUCKERTON N J BRD ED ,20040701,4.000,20140715,,,20110124,100057,20110131,10000.00,105.804,2.245,,,,20110124,220722,1.00
5B64235475B1DB94,P,499463HD2,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.125,20201201,,,20110124,100058,20110125,35000.00,99.395,4.200,,,,20110124,220722,1.00
F03EC11E6693B007,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20110124,100057,20110127,25000.00,105.923,,,,,20110124,220722,1.00
28F62D19911AB96C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110124,100100,20110127,20000.00,96.995,7.281,,,,20110124,220722,1.00
250BD993CA6653B1,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,100113,20110127,5000.00,99.691,5.272,,,,20110124,220722,1.00
B4EBF0A5B937136E,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,100116,20110127,10000.00,106.738,5.565,,,,20110124,220722,1.00
AA93C67A80C09F9A,P,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20110124,100101,20110127,10000.00,92.256,5.600,,,,20110124,220722,1.00
159B8D784712BA01,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110124,100106,20110127,5000.00,100.000,4.999,,,,20110124,220722,1.00
51BD99CA8F2DE114,S,452252AP4,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SER B,19981230,,20160101,,,20110124,095451,20110124,100000.00,100.000,,,,,20110124,220722,1.00
D722026FB3B2D86C,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110124,100106,20110127,5000.00,98.000,,,,,20110124,220722,1.00
ACEE539E36A71263,P,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20110124,100117,20110127,10000.00,92.256,5.600,,,,20110124,220722,1.00
78114CAB8D3DBC49,P,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20110124,100115,20110127,10000.00,92.256,5.600,,,,20110124,220722,1.00
CFA1E1D6EE26347B,P,4140046R7,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20180815,,,20110124,100111,20110127,25000.00,111.277,3.300,,,,20110124,220722,1.00
53D532F531713D7A,S,6591546F0,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20170801,,,20110124,100000,20110127,100000.00,113.968,2.650,,,,20110124,220722,1.00
A7B385667299A641,S,701742AF5,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20121201,,,20110124,100119,20110127,15000.00,102.684,2.500,,,,20110124,220722,1.00
59FCEA41162CAC15,D,871541BH0,SYMMES TWP OHIO ,20040815,4.000,20141201,,,20110124,100023,20110127,20000.00,106.283,,,,,20110124,220722,1.00
BEA383CCC8CF7856,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110124,100128,20110127,15000.00,102.800,0.968,,,,20110124,220722,1.00
37FBDB62E9E09E14,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,100006,20110127,25000.00,96.433,5.243,,,,20110124,220722,1.00
FAE8DF120143C348,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110124,100047,20110127,20000.00,96.995,7.281,,,,20110124,220722,1.00
318F42D429D26465,S,59259RRM8,METROPOLITAN TRANSN AUTH N Y SER B-CIFG-TCRS,20030813,5.250,20321115,,,20110124,100122,20110127,15000.00,110.769,1.319,,,,20110124,220722,1.00
0AD1BE14BDB16C4A,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110124,095949,20110127,250000.00,63.912,,,,,20110124,220722,1.00
CD8C87236B26A500,S,59656NQM7,MIDDLESEX CNTY N J REDEV,20110118,4.500,20290115,,,20110124,100119,20110127,10000.00,99.389,4.550,,,,20110124,220722,1.00
6FB7146EA285F9DE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110124,100047,20110127,20000.00,96.995,,,,,20110124,220722,1.00
508CF464A2E3C826,D,59259RRM8,METROPOLITAN TRANSN AUTH N Y SER B-CIFG-TCRS,20030813,5.250,20321115,,,20110124,100122,20110127,15000.00,110.268,,,,,20110124,220722,1.00
9D2FC37E6ECAAB99,D,875232BY5,TAMPA FLA SALES TAX REV REF,20101006,4.000,20191001,,,20110124,100027,20110127,40000.00,102.329,,,,,20110124,220722,1.00
E36C34BD09D5723D,D,875232BY5,TAMPA FLA SALES TAX REV REF,20101006,4.000,20191001,,,20110124,100026,20110127,40000.00,102.579,,,,,20110124,220722,1.00
BE60C2A2CD52484F,S,45200BBZ0,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.500,20430815,,,20110124,100100,20110127,5000.00,113.628,1.540,,,,20110124,220722,1.00
F1EA58B1A920AB2B,S,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20110124,100100,20110127,105000.00,105.657,3.651,,,,20110124,220722,1.00
0FC6E582EDBCD74C,S,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20110124,100100,20110127,95000.00,105.657,3.651,,,,20110124,220722,1.00
4A60937C16131294,S,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20110124,100100,20110127,150000.00,105.657,3.651,,,,20110124,220722,1.00
11ED377224536EB4,S,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20110124,100100,20110127,150000.00,105.657,3.651,,,,20110124,220722,1.00
6F8E328FB13D2E87,S,875232BY5,TAMPA FLA SALES TAX REV REF,20101006,4.000,20191001,,,20110124,100049,20110127,40000.00,104.579,3.386,,,,20110124,220722,1.00
6979CCAC160504DA,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110124,100100,20110127,5000.00,97.233,5.213,,,,20110124,220722,1.00
793C1CCEAB8FE327,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110124,100100,20110127,100000.00,89.950,5.696,,,,20110124,220722,1.00
D1565A5165B7429F,S,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110124,100100,20110127,50000.00,111.242,3.015,,,,20110124,220722,1.00
E485938D1719B341,S,67140PBY9,OAK ISLAND N C ENTERPRISE ,20110203,4.375,20210601,Y,,20110124,100142,20110203,25000.00,100.000,4.374,,,,20110124,220722,1.00
40FD96BEB51E6D3F,S,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20120401,,,20110124,100000,20110127,50000.00,97.968,1.751,,,,20110124,220722,1.00
49F16B1E69C89F89,S,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110124,100131,20110127,50000.00,100.850,3.896,,,,20110124,220722,1.00
151D27F813A56DCF,S,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110124,100139,20110127,25000.00,97.415,5.050,,,,20110124,220722,1.00
DC15876C927A7BBE,P,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20110124,100000,20110127,125000.00,93.381,5.920,,,,20110124,220722,1.00
05C935C170529A71,S,736560CV3,PORTLAND ME REF,20090715,3.000,20150901,,,20110124,100048,20110127,30000.00,104.591,1.950,,,,20110124,220722,1.00
E56EFF71CB9185EB,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110124,100147,20110127,20000.00,98.408,5.200,,,,20110124,220722,1.00
BF42614EA5E8A684,D,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20110124,100000,20110127,10000.00,107.738,,,,,20110124,220722,1.00
EAA79467A44CE97A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,100150,20110127,5000.00,106.625,6.111,,,,20110124,220722,1.00
DCAE682BCCBB7892,D,5946102E6,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20080429,5.000,20170501,,,20110124,100100,20110127,50000.00,110.553,,,,,20110124,220722,1.00
FA80F024A2C474DB,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110124,100142,20110127,100000.00,100.435,5.550,,,,20110124,220722,1.00
D9C941DD05F79523,S,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20110124,100147,20110127,10000.00,108.962,2.488,,,,20110124,220722,1.00
44EDABC3DE1755E6,D,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20110124,095200,20110124,1MM+,100.000,,,,,20110124,220722,1.00
F7CA1FFCA3D365AB,D,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110124,100142,20110127,100000.00,98.560,,,,,20110124,220722,1.00
A551A6ECE122AAD2,D,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20110124,100147,20110127,10000.00,108.211,,,,,20110124,220722,1.00
707C8DF3DFF2B019,D,871541BH0,SYMMES TWP OHIO ,20040815,4.000,20141201,,,20110124,100021,20110127,20000.00,106.408,,,,,20110124,220722,1.00
7D61224D581DAE64,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20110124,100000,20110127,50000.00,91.375,,,,,20110124,220722,1.00
EACBCFD81CC5A3F2,P,068746GB6,BARROW CNTY GA SCH DIST ,20101118,5.000,20260201,,,20110124,100109,20110127,125000.00,104.361,4.455,,,,20110124,220722,1.00
39AA1548CFB45284,P,033678JL8,ANDERSON CNTY KY SCH DIST FIN ,20051201,4.250,20201201,,,20110124,100158,20110125,50000.00,100.299,4.180,,,,20110124,220722,1.00
717817676F33CE37,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110124,100126,20110127,40000.00,99.654,5.650,,,,20110124,220722,1.00
A5FCDB65F0FF632E,D,75914TAB9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20130201,Y,,20110124,095800,20110201,305000.00,104.338,,,,,20110124,220722,1.00
EB24AC677C8D2A33,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110124,100136,20110127,5000.00,96.505,6.250,,,,20110124,220722,1.00
18339D38343FBAC6,D,75914TAC7,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20140201,Y,,20110124,095800,20110201,655000.00,105.910,,,,,20110124,220722,1.00
586B18CA44B7FF3E,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110124,100201,20110127,10000.00,99.750,5.015,,,,20110124,220722,1.00
19D324B1975E912D,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20110124,100128,20110127,25000.00,95.950,,,,,20110124,220722,1.00
5B9FCA4F0B925454,S,663617SR0,NORTHAMPTON MASS ,20041115,5.125,20151015,,,20110124,100203,20110127,50000.00,111.462,2.158,,,,20110124,220722,1.00
FA5C97F4AF4EB1B2,S,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110124,095905,20110127,25000.00,105.250,5.400,,,,20110124,220722,1.00
857C757EF12674E2,S,613562FZ5,MONTGOMERY CNTY OHIO WTR REV REF-SYS-GREATER MORAINE BEAVER,20020801,5.375,20141115,,,20110124,100204,20110127,10000.00,104.126,3.000,,,,20110124,220722,1.00
9B45A2B27D3D6C50,D,663617SR0,NORTHAMPTON MASS ,20041115,5.125,20151015,,,20110124,100203,20110127,50000.00,110.712,,,,,20110124,220722,1.00
C0C210CD6BE6056C,D,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20110124,095509,20110127,10000.00,95.855,,,,,20110124,220722,1.00
40CE684DCD83B56E,P,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110124,100200,20110127,20000.00,88.996,6.300,,,,20110124,220722,1.00
40FD04E0BA274731,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,100208,20110127,10000.00,97.653,5.156,,,,20110124,220722,1.00
BE1DA498C986FF96,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110124,100208,20110202,10000.00,100.381,5.200,,,,20110124,220722,1.00
2893816B52B7800A,S,652234LD5,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20180501,,,20110124,095755,20110127,30000.00,108.100,2.683,,,,20110124,220722,1.00
FD7FBD5CB2EFAC51,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110124,095731,20110127,15000.00,95.357,,,,,20110124,220722,1.00
71E851B4C6FEE641,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110124,100213,20110127,10000.00,91.604,5.834,,,,20110124,220722,1.00
A4547C062B356D68,S,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20110124,100213,20110127,15000.00,102.770,0.987,,,,20110124,220722,1.00
ED59CB2127A85C99,D,646046MQ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20210615,,,20110124,095742,20110127,10000.00,100.557,,,,,20110124,220722,1.00
1816266AEABCD938,S,01354PDD3,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.000,20220701,,,20110124,100217,20110127,20000.00,107.565,3.820,,,,20110124,220722,1.00
6EDD5D782450A739,D,01354PDD3,ALBUQUERQUE N MEX GROSS RCPTS REF-BEACH BLUEWATER MAZANO-B,20081216,5.000,20220701,,,20110124,100217,20110127,20000.00,105.690,,,,,20110124,220722,1.00
FB4CD6643EE3E441,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110124,095910,20110127,500000.00,104.773,,P,,,20110124,220722,1.00
C4DD358E9B4E4E31,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20110124,100216,20110127,30000.00,51.064,4.700,,,,20110124,220722,1.00
BFBBE7E3541503EA,S,455057FX2,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.125,20190701,,,20110124,100213,20110127,10000.00,100.459,4.029,,,,20110124,220722,1.00
72CA5D44BEA682F9,P,725304QQ5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF-SER A,19931015,6.500,20130901,,,20110124,095838,20110124,50000.00,108.178,3.199,,,,20110124,220722,1.00
B7859FF118CB4D8B,S,725304QQ5,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF-SER A,19931015,6.500,20130901,,,20110124,095838,20110124,50000.00,108.218,3.183,,,,20110124,220722,1.00
B3BC8B4F9CD38E13,S,478497LG3,JOHNSON CNTY KANS PUB BLDG SER A,20051115,4.000,20130901,,,20110124,100218,20110127,60000.00,106.897,1.288,,,,20110124,220722,1.00
DCBA0F6DD46475FC,D,455057FX2,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.125,20190701,,,20110124,100216,20110127,10000.00,100.359,,,,,20110124,220722,1.00
D8AD794595175C72,D,455057FX2,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,4.125,20190701,,,20110124,100213,20110127,10000.00,100.359,,,,,20110124,220722,1.00
0C35CC9CCEB8260C,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110124,095821,20110127,90000.00,98.875,,S,,,20110124,220722,1.00
7BA790B77D34E8B4,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110124,100223,20110209,5000.00,101.414,5.819,,,,20110124,220722,1.00
23069DFE157CA385,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,100228,20110127,5000.00,95.312,5.414,,,,20110124,220722,1.00
C06285C026CF138D,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110124,100230,20110210,10000.00,97.683,6.206,,,,20110124,220722,1.00
B2D97B471B6284EA,S,13033AKT7,CALIFORNIA HEALTH FACS FING INSD-EXCEPTIONAL CHILDRENS-A,19950901,6.500,20200501,,,20110124,100207,20110127,10000.00,100.000,6.325,,,,20110124,220722,1.00
1DE45AFB4FDC9F33,S,419780J44,HAWAII ST SER DE,20041110,3.250,20121001,,,20110124,100225,20110131,50000.00,103.719,0.994,,,,20110124,220722,1.00
CDA3859DC2402858,P,902098ED0,TWO RIVERS WIS PUB SCH DIST REF,20020715,4.600,20160301,,,20110124,100231,20110127,25000.00,101.224,3.448,,,,20110124,220722,1.00
E922882244BBBE03,D,419780J44,HAWAII ST SER DE,20041110,3.250,20121001,,,20110124,100225,20110131,50000.00,103.219,,,,,20110124,220722,1.00
AF9E0B0A62E578F2,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110124,100231,20110127,25000.00,99.800,4.768,,,,20110124,220722,1.00
AA71711EBA157D48,S,812728HW6,SEATTLE WASH WTR SYS REV ,20011101,5.000,20311101,,,20110124,100232,20110127,15000.00,98.720,5.100,,,,20110124,220722,1.00
712A93BA0B368AC9,S,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20110124,100227,20110127,45000.00,107.826,3.910,,,,20110124,220722,1.00
6A53FAB6259C3160,P,098825VX7,BOONE CNTY KY SCH DIST FIN ,20060701,4.375,20200801,,,20110124,100232,20110125,50000.00,100.852,4.200,,,,20110124,220722,1.00
FBF1C52A35AA7434,S,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20110124,095424,20110124,300000.00,100.000,,,,,20110124,220722,1.00
44FE98113ABD0979,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,100236,20110127,10000.00,98.353,5.120,,,,20110124,220722,1.00
7DFD48ABAB30DA9B,D,64966HPU8,NEW YORK N Y SER C,20091015,5.000,20200801,,,20110124,100227,20110127,45000.00,106.326,,,,,20110124,220722,1.00
CE0B47F1124E8094,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110124,100233,20110127,100000.00,87.502,6.172,,,,20110124,220722,1.00
A1CDD0CC32A9D115,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20110124,100139,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
81B7A95CD698CAAB,S,521840V88,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20270815,,,20110124,100203,20110216,100000.00,42.192,5.300,,,,20110124,220722,1.00
3F2FFCD5A38C9A5A,S,797415DS2,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20120501,,,20110124,100000,20110127,130000.00,105.610,1.251,,,,20110124,220722,1.00
CE24E853A7C72040,S,64986MF34,NEW YORK ST HSG FIN AGY REV VAR-GATEWAY NEW CASSEL HSG-A,20060525,,20391101,,,20110124,100046,20110124,1MM+,100.000,,,,,20110124,220722,1.00
FACC44BA8AFB28A0,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110124,100238,20110127,10000.00,81.270,5.803,,,,20110124,220722,1.00
477448782FEAD525,S,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20110124,100238,20110127,10000.00,106.595,4.457,,,,20110124,220722,1.00
58569547C8B91FD2,D,652234LD5,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20180501,,,20110124,095748,20110127,30000.00,108.000,,,,,20110124,220722,1.00
D207E2A28BC15F58,D,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20110124,100239,20110127,10000.00,106.195,,,,,20110124,220722,1.00
7A7A0CFCF90A94C4,S,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20110124,095800,20110125,25000.00,102.590,1.200,,,,20110124,220722,1.00
B916F6E33EF27664,P,486063LS7,KATY TEX INDPT SCH DIST PREREFUNDED-SER A,20040415,5.000,20150215,,,20110124,100241,20110127,40000.00,103.250,1.859,,,,20110124,220722,1.00
77B2D83A70C7D120,D,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20110124,100028,20110127,1MM+,79.642,,S,,,20110124,220722,1.00
1FCA4AFE34B9E5D0,S,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20110124,100233,20110127,25000.00,106.548,3.020,,,,20110124,220722,1.00
43B7A97A0BECD914,S,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20110124,100247,20110127,15000.00,100.825,4.735,,,,20110124,220722,1.00
D1EDA4C19C2C51C2,S,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20110124,095954,20110127,100000.00,115.153,,,,,20110124,220722,1.00
80EB6599D9B601CF,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110124,100249,20110127,40000.00,101.519,4.167,,,,20110124,220722,1.00
D2EE32449A8C5BB4,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110124,100249,20110127,40000.00,99.768,,,,,20110124,220722,1.00
C178BDE1096BB85C,S,744873EJ5,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20151215,,,20110124,100200,20110127,5000.00,108.140,1.001,,,,20110124,220722,1.00
2BFE82674E3B90B7,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20110124,100247,20110127,5000.00,90.500,6.211,,,,20110124,220722,1.00
05BC63F6BF91FACD,S,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110124,100252,20110127,50000.00,97.307,5.445,,,,20110124,220722,1.00
BC4952941191D718,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110124,100230,20110127,25000.00,101.594,1.249,,,,20110124,220722,1.00
9AFEF7C9D8054D78,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,100153,20110127,100000.00,94.933,,,,,20110124,220722,1.00
259E4E239887DBB6,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110124,100252,20110127,50000.00,94.567,,,,,20110124,220722,1.00
F50090DE04E5D07F,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110124,100233,20110127,25000.00,101.485,,,,,20110124,220722,1.00
F276585CFD466EFF,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20110124,100259,20110127,5000.00,92.500,5.954,,,,20110124,220722,1.00
34610E25376024B1,S,409558T29,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20200401,,,20110124,100301,20110127,1MM+,113.554,1.630,,,,20110124,220722,1.00
87ABD723DB4435EB,S,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20110124,095424,20110124,1000000.00,100.000,,,,,20110124,220722,1.00
B73600BFB3944B79,P,486063LS7,KATY TEX INDPT SCH DIST PREREFUNDED-SER A,20040415,5.000,20150215,,,20110124,100301,20110127,40000.00,103.250,1.859,,,,20110124,220722,1.00
D899E90047367363,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110124,100309,20110127,50000.00,98.052,7.200,,,,20110124,220722,1.00
3F44EBC9AF7FA04C,S,373511AF1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.000,20160615,,,20110124,100256,20110127,25000.00,104.048,3.175,,,,20110124,220722,1.00
99CCF7839D0EC9EE,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20110124,100207,20110126,75000.00,109.254,1.700,,,,20110124,220722,1.00
F4379552A5C1165E,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110124,100223,20110127,5000.00,86.661,6.250,,,,20110124,220722,1.00
C1956B75980FF0C6,D,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20110124,100300,20110127,25000.00,106.548,,,,,20110124,220722,1.00
85B7D3C1A8A13EC8,P,64966HRH5,NEW YORK N Y PREREFUNDED-SUBSER I-1,20060411,3.800,20110401,,,20110124,100313,20110127,15000.00,100.314,2.003,,,,20110124,220722,1.00
52D4F6E0A11FCCA8,D,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20110124,100047,20110127,175000.00,114.692,,,,,20110124,220722,1.00
ADA09A51A758DCBF,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110124,100300,20110127,50000.00,98.052,,,,,20110124,220722,1.00
ACE18C85B7693303,D,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110124,100048,20110127,500000.00,102.681,,S,,,20110124,220722,1.00
8B67EA14908CEFED,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110124,100300,20110127,10000.00,94.050,5.512,,,,20110124,220722,1.00
23351A57D78FBCE0,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110124,100300,20110127,20000.00,99.854,5.011,,,,20110124,220722,1.00
90EA029128C44747,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,100326,20110127,10000.00,96.163,5.257,,,,20110124,220722,1.00
B489728070883D13,S,246380Y78,DELAWARE ST SER 2009A,20090128,4.000,20230101,,,20110124,100312,20110127,5000.00,99.435,4.060,,,,20110124,220722,1.00
C14EF673D4FAAC98,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,100320,20110131,25000.00,96.170,5.800,,,,20110124,220722,1.00
771F6B15400B7D2B,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20110124,100200,20110127,20000.00,86.516,,,,,20110124,220722,1.00
12B9C85948098432,D,246380Y78,DELAWARE ST SER 2009A,20090128,4.000,20230101,,,20110124,100317,20110127,5000.00,99.275,,,,,20110124,220722,1.00
A1434A96445479DA,D,246380Y78,DELAWARE ST SER 2009A,20090128,4.000,20230101,,,20110124,100312,20110127,5000.00,99.275,,,,,20110124,220722,1.00
05A59E5B7E9A1168,S,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20110124,100200,20110127,100000.00,105.500,3.300,,,,20110124,220722,1.00
7BB21BF15DC26D8C,S,1966304P9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,5.000,20431115,,,20110124,100329,20110127,25000.00,95.304,5.303,,,,20110124,220722,1.00
64C5A735F3020601,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110124,095910,20110127,500000.00,104.833,,S,,,20110124,220722,1.00
54F0262CE6620EA6,P,613331FH5,MONTGOMERY CNTY KY SCH DIST ,20030401,4.125,20190401,,,20110124,100333,20110125,35000.00,100.481,3.891,,,,20110124,220722,1.00
889314B627E4FBF7,D,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20110124,100208,20110127,1MM+,79.592,,P,,,20110124,220722,1.00
37B9AB1B6E08EF06,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20110124,100338,20110127,5000.00,88.500,5.521,,,,20110124,220722,1.00
3A569F9C674081E6,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,100022,20110127,10000.00,95.474,6.350,,,,20110124,220722,1.00
65543A1C48EE2236,D,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20110124,100100,20110127,100000.00,95.466,,,,,20110124,220722,1.00
848D28CF57179D04,D,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20110124,100313,20110127,100000.00,114.721,,,,,20110124,220722,1.00
0AD4226D26F0F699,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20110124,100310,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
439BCCAC5D5FD8D4,S,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20110124,095424,20110124,500000.00,100.000,,,,,20110124,220722,1.00
AD7FC90F8A45F6CB,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,100244,20110127,100000.00,97.000,5.307,,,,20110124,220722,1.00
5DD0DCCBBDDD5B80,S,576186FA3,MASSENA N Y CENT SCH DIST ,20090415,3.000,20120615,,,20110124,100334,20110131,35000.00,102.276,1.320,,,,20110124,220722,1.00
A604249667397CC5,S,871541BH0,SYMMES TWP OHIO ,20040815,4.000,20141201,,,20110124,100326,20110127,20000.00,107.363,2.000,,,,20110124,220722,1.00
88D14423C1F4AB0D,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20110124,100252,20110127,50000.00,94.567,,,,,20110124,220722,1.00
6F8C9E2C680972A2,D,576186FA3,MASSENA N Y CENT SCH DIST ,20090415,3.000,20120615,,,20110124,100334,20110131,35000.00,101.776,,,,,20110124,220722,1.00
507FF56F0571D4FF,S,745145ZJ4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20120701,,,20110124,100344,20110127,100000.00,104.177,2.502,,,,20110124,220722,1.00
B2E970ADD99470A1,S,64966E5G8,NEW YORK N Y SER C,20050803,4.000,20120801,,,20110124,100200,20110127,100000.00,103.874,1.400,,,,20110124,220722,1.00
B62FD307561E17A0,D,745145ZJ4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20120701,,,20110124,100344,20110127,100000.00,103.677,,,,,20110124,220722,1.00
9D8053F1A9EA662A,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20110124,100048,20110127,50000.00,91.500,,,,,20110124,220722,1.00
D99E31CB1245557D,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20110124,100347,20110127,20000.00,51.064,4.700,,,,20110124,220722,1.00
74B654780469E161,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20110124,100350,20110127,35000.00,97.021,2.901,,,,20110124,220722,1.00
DBF59E10A8D4E4F9,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110124,100351,20110127,50000.00,94.820,5.771,,,,20110124,220722,1.00
476C1D242A7DCDE2,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,100353,20110127,25000.00,96.173,5.800,,,,20110124,220722,1.00
625E379798253FFF,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20110124,100350,20110127,35000.00,96.920,,,,,20110124,220722,1.00
30B161728F3F2653,D,373511AF1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.000,20160615,,,20110124,100254,20110127,25000.00,103.673,,,,,20110124,220722,1.00
89C261AED66BF436,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110124,100351,20110127,50000.00,92.150,,,,,20110124,220722,1.00
292DEF2AEAFB8D19,S,702750CK4,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.500,20280501,,,20110124,100312,20110127,10000.00,87.418,5.650,,,,20110124,220722,1.00
6C223AD8B37EDDBC,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110124,100334,20110127,100000.00,105.655,1.001,,,,20110124,220722,1.00
1A4F3954AA479149,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,100407,20110209,5000.00,101.594,6.044,,,,20110124,220722,1.00
C6A766B482B55F0C,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20110124,100408,20110127,15000.00,96.537,5.230,,,,20110124,220722,1.00
85174D0F1FF18984,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110124,100348,20110217,15000.00,100.443,4.682,,,,20110124,220722,1.00
E6E350CDDC9D01F9,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110124,100404,20110127,10000.00,102.916,1.815,,,,20110124,220722,1.00
8AE8779C8A5FCE42,P,49140MHV4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,4.375,20300201,,,20110124,100403,20110125,25000.00,87.500,5.438,,,,20110124,220722,1.00
E18B5D96E9E03C35,S,745145ZJ4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20120701,,,20110124,100403,20110127,60000.00,104.177,2.502,,,,20110124,220722,1.00
A6C48FC9929B0811,D,745145ZJ4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20120701,,,20110124,100403,20110127,60000.00,103.676,,,,,20110124,220722,1.00
8A1986818D99AA46,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20110124,100350,20110127,35000.00,96.920,,,,,20110124,220722,1.00
742D2796262B30E5,S,567288RP2,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-2010-SCH IMPT-A,20050301,4.000,20150701,,,20110124,100332,20110127,25000.00,106.248,2.500,,,,20110124,220722,1.00
104B6FA805147BFF,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,100418,20110127,20000.00,84.940,5.614,,,,20110124,220722,1.00
B546672820F7AC96,S,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20110124,100316,20110127,60000.00,102.161,1.000,,,,20110124,220722,1.00
D9A029847F1D76C6,S,821686WZ1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20200401,,,20110124,095900,20110127,1MM+,111.410,3.390,,,,20110124,220722,1.00
31853B65EE9D12B7,D,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110124,100000,20110127,1000000.00,27.234,,,,,20110124,220722,1.00
6D89C938EAB2A230,D,4164144B3,HARTFORD CONN SER A,20070628,4.000,20140815,,,20110124,095900,20110127,50000.00,106.004,,,,,20110124,220722,1.00
7F9C634D4DC375C1,P,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110124,100000,20110127,1000000.00,27.234,5.600,,,,20110124,220722,1.00
0D42A95BB46A3B23,S,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20110124,100419,20110127,10000.00,103.750,4.587,,,,20110124,220722,1.00
305483139E2F1EC4,S,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20110124,095424,20110124,200000.00,100.000,,,,,20110124,220722,1.00
F6B7D492E9026C88,S,798186MB5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20130801,,,20110124,100416,20110127,25000.00,97.382,1.059,,,,20110124,220722,1.00
D05CF62B710C4610,D,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20110124,095800,20110127,325000.00,70.363,,S,,,20110124,220722,1.00
18D9229D0D48C40C,D,798186MB5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20130801,,,20110124,100416,20110127,25000.00,97.282,,,,,20110124,220722,1.00
832BF8E21ECE5BFA,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110124,100426,20110127,5000.00,100.700,4.887,,,,20110124,220722,1.00
AA0435E53D750561,S,160853PC5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20280115,,,20110124,100415,20110127,10000.00,99.187,5.072,,,,20110124,220722,1.00
7D51F95B74649270,D,160853PC5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20280115,,,20110124,100415,20110127,10000.00,97.000,,,,,20110124,220722,1.00
9E400555D3A48A6B,D,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20110124,100332,20110127,5000.00,90.031,,,,,20110124,220722,1.00
806A8110A9D9D65C,S,68428VBV3,ORANGE CNTY CALIF PUB FING REF,20050816,3.625,20130701,,,20110124,100427,20110127,50000.00,101.866,2.824,,,,20110124,220722,1.00
122A4FB7A8D243A1,S,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20110124,100432,20110127,25000.00,100.000,6.124,,,,20110124,220722,1.00
09CBA59A6C8E5F3C,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,100433,20110127,10000.00,100.000,4.999,,,,20110124,220722,1.00
0BB730994740987A,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110124,100434,20110127,25000.00,67.703,9.570,,,,20110124,220722,1.00
6C189C0977BC4109,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110124,100351,20110127,50000.00,92.150,,,,,20110124,220722,1.00
CE0BF0D30FE6D1A0,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110124,100436,20110127,35000.00,96.594,4.797,,,,20110124,220722,1.00
449722553DD17DA7,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110124,100434,20110127,25000.00,67.578,,,,,20110124,220722,1.00
F260C60F2BC0A1F5,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110124,100436,20110127,35000.00,94.719,,,,,20110124,220722,1.00
7E17B869501B6584,D,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110124,100345,20110127,25000.00,101.262,,,,,20110124,220722,1.00
193A30E98DBD8FF8,S,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20110124,100437,20110127,50000.00,96.736,5.695,,,,20110124,220722,1.00
0EF016CB21746192,S,926009JD4,VICTOR N Y CENT SCH DIST ,20070615,4.250,20220615,,,20110124,100442,20110127,25000.00,99.902,4.261,,,,20110124,220722,1.00
E58AC8370E3A5CC3,D,20774HJR6,CONNECTICUT ST HEALTH & EDL DAY KIMBALL HOSP-SER A ,19951101,5.375,20260701,,,20110124,100441,20110127,50000.00,94.500,,,,,20110124,220722,1.00
CA97896617AA4C6D,D,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20110124,100319,20110127,80000.00,101.500,,,,,20110124,220722,1.00
D65408F72C28EBC5,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110124,100400,20110127,20000.00,94.034,5.544,,,,20110124,220722,1.00
56E52864E761B478,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,100450,20110127,5000.00,101.000,6.403,,,,20110124,220722,1.00
61906EA710726993,P,506484WJ9,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.125,20130501,,,20110124,100452,20110127,10000.00,100.750,3.773,,,,20110124,220722,1.00
44D5B58236F3574A,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110124,100447,20110228,10000.00,88.916,5.935,,,,20110124,220722,1.00
F50C38B46BC02E37,S,797646EN2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20190615,,,20110124,100433,20110127,100000.00,102.574,3.314,,,,20110124,220722,1.00
2A65D2A32BE89A94,S,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20110124,100413,20110127,50000.00,98.843,4.367,,,,20110124,220722,1.00
D61EFB5A0B6CFBB2,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110124,100442,20110127,15000.00,98.168,5.150,,,,20110124,220722,1.00
79EB503F23DE6B74,S,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20110124,100447,20110127,30000.00,110.608,1.722,,,,20110124,220722,1.00
1510F4A1B7AF2018,S,649905CB0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20170701,,,20110124,100252,20110127,50000.00,112.544,2.850,,,,20110124,220722,1.00
87D246DCF8F11BA1,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,100447,20110128,100000.00,98.652,6.100,,,,20110124,220722,1.00
ED40394FE9CE5A0B,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110124,100420,20110127,300000.00,102.913,,,,,20110124,220722,1.00
91B6BCCEF039ABDC,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110124,100449,20110127,50000.00,98.769,4.615,,,,20110124,220722,1.00
76C0AE6CD46F3594,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,100452,20110127,30000.00,98.000,,,,,20110124,220722,1.00
E8BB5C019EE21529,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110124,100453,20110127,50000.00,97.067,,,,,20110124,220722,1.00
278EAC1224B27F38,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20110124,100504,20110127,5000.00,92.236,5.350,,,,20110124,220722,1.00
0312364F760C247C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,100457,20110127,20000.00,98.625,5.100,,,,20110124,220722,1.00
29FDB31402FAC694,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110124,100500,20110127,25000.00,98.769,4.615,,,,20110124,220722,1.00
E0A5330AFDD72E0C,S,414005KA5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20151001,,,20110124,100315,20110127,30000.00,112.394,2.430,,,,20110124,220722,1.00
D53B942A5E28920E,S,791740VJ9,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,4.000,20180201,,,20110124,100459,20110127,25000.00,106.788,2.922,,,,20110124,220722,1.00
F9E3DF35449499D6,D,798186MB5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-SER A,19970819,0.000,20130801,,,20110124,100416,20110127,25000.00,97.282,,,,,20110124,220722,1.00
267760F2C4F6965F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,100506,20110127,100000.00,97.073,5.199,,,,20110124,220722,1.00
ECECBBB001F567F0,S,346609EB2,FORSYTH CNTY GA WTR & SEW AUTH SER A,20050609,4.000,20220401,,,20110124,100458,20110127,20000.00,98.314,4.190,,,,20110124,220722,1.00
EA34BFF0621946A2,S,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20110124,100458,20110127,15000.00,100.825,4.735,,,,20110124,220722,1.00
10F9D498FF27C227,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,100506,20110127,20000.00,101.827,4.769,,,,20110124,220722,1.00
D52F944CA22BD7B2,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110124,100504,20110127,25000.00,97.067,,,,,20110124,220722,1.00
50D44209A9F724B1,S,582201AD1,MC LENNAN CNTY TEX PUB FAC ,20090129,6.625,20350601,,,20110124,100504,20110127,80000.00,103.001,6.136,,,,20110124,220722,1.00
384BED9497770A5E,S,57583FYD7,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.375,20230901,,,20110124,100350,20110126,50000.00,103.591,1.001,,,,20110124,220722,1.00
C447AC04145696A5,D,791740VJ9,ST LOUIS PARK MINN TAX INCREMENT-SER B,20081211,4.000,20180201,,,20110124,100501,20110127,25000.00,104.988,,,,,20110124,220722,1.00
D0D82B3367F103DB,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,100517,20110127,5000.00,84.940,5.614,,,,20110124,220722,1.00
7D4A88177E132F2F,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110124,100511,20110127,5000.00,95.228,5.350,,,,20110124,220722,1.00
E58CD62DBEE6F086,D,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20110124,100500,20110127,50000.00,98.843,,,,,20110124,220722,1.00
28C32AB8AD930825,S,525894UJ8,LENAWEE CNTY MICH CENTRAL LENAWEE SEW DISP SYS-A,20030501,4.550,20221001,,,20110124,100505,20110127,30000.00,99.100,4.650,,,,20110124,220722,1.00
2C79A7ABBEBBB972,S,295201AQ0,ERIE CNTY PA HOSP AUTH HEALTH VAR-ST MARYS HOME ERIE PROJ-B,20080605,,20380701,,,20110124,100443,20110124,1MM+,100.000,,,,,20110124,220722,1.00
B181BB1B2BFA2ABD,D,525894UJ8,LENAWEE CNTY MICH CENTRAL LENAWEE SEW DISP SYS-A,20030501,4.550,20221001,,,20110124,100505,20110127,30000.00,99.000,,,,,20110124,220722,1.00
A3FAC02954B81FB3,S,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110124,100451,20110127,25000.00,102.598,5.080,,,,20110124,220722,1.00
497A930A15D159D3,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,100516,20110127,10000.00,100.000,4.999,,,,20110124,220722,1.00
6D0894ABA4AC59C2,S,649902P31,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.554,20210215,,,20110124,095500,20110127,1000000.00,98.445,4.750,,,,20110124,220722,1.00
C47CD0FA2D409EDD,D,525894UJ8,LENAWEE CNTY MICH CENTRAL LENAWEE SEW DISP SYS-A,20030501,4.550,20221001,,,20110124,100505,20110127,30000.00,99.000,,,,,20110124,220722,1.00
F9A9549D64B7327D,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20110124,100241,20110127,255000.00,86.021,6.330,,,,20110124,220722,1.00
0BA53191AF4A71B7,S,7335817U0,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20290901,,,20110124,100511,20110125,5000.00,99.213,5.065,,,,20110124,220722,1.00
86F0C5AF0D5B9A33,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20110124,100030,20110127,30000.00,111.376,,,,,20110124,220722,1.00
7CEA98A43CCFDDC0,P,073059LG0,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20190915,,,20110124,100516,20110127,5000.00,98.622,4.443,,,,20110124,220722,1.00
E589D721BD8BF797,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,100454,20110127,20000.00,99.902,,,,,20110124,220722,1.00
64994B5E253F2D99,D,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20110124,100324,20110127,5000.00,90.531,,,,,20110124,220722,1.00
9801EA44F51167CE,S,57586EVC2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20210701,,,20110124,100522,20110127,75000.00,99.503,5.061,,,,20110124,220722,1.00
7A1592CDB7BDDE79,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110124,100523,20110127,25000.00,100.000,8.497,,,,20110124,220722,1.00
1A8F9B0B3AC6DEC5,S,443096GK2,HOWELL MICH TAXABLE-BUILD AMER BDS,20090625,7.190,20290801,,,20110124,100531,20110127,10000.00,106.674,6.170,,,,20110124,220722,1.00
4191E6995B9CE39E,D,57586EVC2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20210701,,,20110124,100500,20110127,75000.00,97.459,,,,,20110124,220722,1.00
274767D66E635031,S,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20110124,100501,20110127,75000.00,97.406,4.748,,,,20110124,220722,1.00
564D546770740E4D,D,68428VBV3,ORANGE CNTY CALIF PUB FING REF,20050816,3.625,20130701,,,20110124,100400,20110127,50000.00,100.766,,,,,20110124,220722,1.00
FC9CF77699455CFA,D,68428VBV3,ORANGE CNTY CALIF PUB FING REF,20050816,3.625,20130701,,,20110124,100424,20110127,50000.00,100.866,,,,,20110124,220722,1.00
9F175F602A7936B1,D,414005KA5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20151001,,,20110124,100314,20110127,30000.00,112.393,,,,,20110124,220722,1.00
16FB8905F9390482,S,300199BH8,EVERGREEN CALIF UN SCH DIST REF,20010424,4.750,20170715,,,20110124,100537,20110127,50000.00,102.300,4.338,,,,20110124,220722,1.00
C26A266F85450220,S,296371QD2,ESCONDIDO CALIF UN SCH DIST SER A,20020801,3.750,20110801,,,20110124,100537,20110201,25000.00,101.094,1.545,,,,20110124,220722,1.00
0E7ABD5241E00F37,P,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110124,100514,20110127,10000.00,90.100,5.812,,,,20110124,220722,1.00
A89DBF02DDD5D867,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110124,100537,20110127,15000.00,95.123,4.460,,,,20110124,220722,1.00
470CF9CE63C56AB9,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110124,100400,20110127,500000.00,97.303,6.200,,,,20110124,220722,1.00
2CBE833ABD7CB498,S,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20110124,100517,20110126,20000.00,107.500,2.696,,,,20110124,220722,1.00
B97C735A773882A8,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110124,100537,20110127,15000.00,93.373,,,,,20110124,220722,1.00
FCE611BF3613B746,S,677521EX0,OHIO STATE REF-INFRASTRUCTURE IMPT-D,20101008,2.125,20180801,,,20110124,100539,20110127,100000.00,92.718,3.224,,,,20110124,220722,1.00
B732730B1059A65C,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110124,100529,20110127,30000.00,44.321,5.202,,,,20110124,220722,1.00
7C7B13EAFE69FB76,S,763682VH1,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20190501,,,20110124,100500,20110127,10000.00,103.926,3.300,,,,20110124,220722,1.00
23E6DB1B99E5132D,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110124,100544,20110127,40000.00,100.000,4.999,,,,20110124,220722,1.00
56E39CD56BAD7A90,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110124,100500,20110127,10000.00,100.684,5.087,,,,20110124,220722,1.00
9E80F4228BE52A64,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,100552,20110209,10000.00,101.594,6.044,,,,20110124,220722,1.00
AF65B34ED66952F4,P,64966HRK8,NEW YORK N Y UNREFUNDED BAL-SUBSER I-1,20060411,3.800,20110401,,,20110124,100541,20110127,5000.00,100.314,2.003,,,,20110124,220722,1.00
CAA99ADC5C7A050E,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110124,100552,20110127,40000.00,100.000,4.999,,,,20110124,220722,1.00
093AAA714291FA41,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110124,100327,20110127,400000.00,95.245,,,,,20110124,220722,1.00
3A09A1EB317BF021,S,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20110124,100602,20110127,10000.00,115.300,3.150,,,,20110124,220722,1.00
2AE59814F7AD9288,P,4636324D8,IRVINE RANCH CALIF WTR DIST IMPT DISTS NOS 105 113 161 182,20080424,,20350701,,,20110124,100524,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
8D2E004F3C64FCA1,S,644614GF0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,4.500,20140101,,,20110124,100601,20110127,5000.00,100.000,4.499,,,,20110124,220722,1.00
D0A1EE0787216EE2,S,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20110124,100505,20110127,15000.00,102.538,4.500,,,,20110124,220722,1.00
4FC921274E78982F,D,644614GF0,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN NEW HAMPSHIRE UNIV,20030901,4.500,20140101,,,20110124,100601,20110127,5000.00,99.625,,,,,20110124,220722,1.00
44869C3C126370EF,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,100606,20110127,50000.00,99.035,5.073,,,,20110124,220722,1.00
0C4EFE110FEEF7F9,P,035573VY7,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,3.000,20120201,,,20110124,100606,20110127,200000.00,101.131,1.865,,,,20110124,220722,1.00
2F8C64FC820EF31E,S,677632KQ3,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20221201,,,20110124,100606,20110127,25000.00,105.950,4.104,,,,20110124,220722,1.00
F2F13AC653150BBD,S,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20110124,100606,20110127,10000.00,100.825,4.735,,,,20110124,220722,1.00
044101D2DA09B699,S,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20110124,100603,20110127,10000.00,93.747,5.500,,,,20110124,220722,1.00
94729E372A6134E2,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20110124,100559,20110127,300000.00,115.587,2.280,,,,20110124,220722,1.00
E98DC861CFB6EF60,S,740015BV3,PRATTSBURGH N Y CENT SCH DIST ,20050615,4.125,20230615,,,20110124,100600,20110127,5000.00,96.900,4.453,,,,20110124,220722,1.00
A9D4DA116CD291BB,S,6500135H4,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.500,20240401,,,20110124,100600,20110127,10000.00,96.900,4.820,,,,20110124,220722,1.00
2B0933986D2F85ED,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,100614,20110127,5000.00,100.000,7.780,,,,20110124,220722,1.00
2AEA0CBA6B8FD7D1,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110124,100400,20110127,20000.00,98.800,5.474,,,,20110124,220722,1.00
8A8452E9B41FC509,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20110124,100548,20110124,400000.00,100.000,0.000,,,,20110124,220722,1.00
56D9DA99A925D123,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110124,100608,20110127,50000.00,98.375,5.121,,,,20110124,220722,1.00
00EFAD025100AD49,S,696543EL7,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.100,20111101,,,20110124,100617,20110127,15000.00,101.395,1.251,,,,20110124,220722,1.00
DDCE6792EF1C25EC,P,64971MX23,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20121101,,,20110124,100534,20110124,5000.00,103.370,3.027,,,,20110124,220722,1.00
F15A598EB1E10B90,S,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20110124,100214,20110127,25000.00,102.867,0.712,,,,20110124,220722,1.00
A6B406A0E16F310C,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110124,100524,20110127,30000.00,43.271,,,,,20110124,220722,1.00
E88EEA9CD76F1BD8,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110124,100526,20110127,205000.00,94.165,,,,,20110124,220722,1.00
F9C52D779B2D3368,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110124,100510,20110127,30000.00,43.521,,,,,20110124,220722,1.00
31B1EF35B57965C4,D,613340YD4,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20120501,,,20110124,100059,20110127,25000.00,102.867,,,,,20110124,220722,1.00
D8F492D607C3C9C7,P,221623TP6,COTATI-ROHNERT PK CALIF UNI REF,20101130,4.000,20180801,,,20110124,100617,20110127,45000.00,101.135,3.825,,,,20110124,220722,1.00
0DCDD928B299280B,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110124,100318,20110127,300000.00,103.245,5.569,,,,20110124,220722,1.00
240DB99F8983D324,S,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20110124,100613,20110127,10000.00,87.228,6.189,,,,20110124,220722,1.00
D8974F3499CA51F1,D,414005KA5,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-C,20081001,5.250,20151001,,,20110124,100355,20110127,30000.00,112.268,,,,,20110124,220722,1.00
2DD2A47253DAD806,D,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20110124,100614,20110127,10000.00,87.118,,,,,20110124,220722,1.00
0B28BC8FD681FC57,S,93974CWV8,WASHINGTON ST VAR PURP-SER B,20110202,5.250,20360201,Y,,20110124,095718,20110202,1000000.00,101.007,5.120,,,,20110124,220722,1.00
C2A94709C127F4DB,S,546266GD3,LOUISIANA HSG FIN AGY MTG REV SER A-1,20030429,3.400,20111201,,,20110124,100634,20110127,15000.00,100.000,3.396,,,,20110124,220722,1.00
B28D2715771CD083,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20110124,100629,20110127,10000.00,103.069,1.331,,,,20110124,220722,1.00
61A4343297BDC2B8,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110124,100631,20110127,50000.00,89.877,5.225,,,,20110124,220722,1.00
9220B4D522C47EE1,S,917563DH8,UTAH ST UNIV REV REF-STUDENT FEE & HSG SYS,20091006,4.000,20111201,,,20110124,100328,20110126,1MM+,102.738,0.751,,,,20110124,220722,1.00
7104B9CDCEBE160C,P,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,100003,20110127,1MM+,100.364,7.747,,,,20110124,220722,1.00
9A29E74E4B1EF213,S,914402QS4,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.625,20220401,,,20110124,100613,20110127,5000.00,100.687,0.744,,,,20110124,220722,1.00
CD1C246EEFC8DE22,D,914402QS4,UNIVERSITY MD SYS AUXILIARY SER B,20011115,4.625,20220401,,,20110124,100614,20110127,5000.00,100.586,,,,,20110124,220722,1.00
933F358C71B65670,D,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20110124,100629,20110127,10000.00,103.069,,,,,20110124,220722,1.00
0BA203A0CAF6266F,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110124,100631,20110127,50000.00,87.895,,,,,20110124,220722,1.00
D3F0BA8AED06A417,P,93771RAE2,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.500,20111001,,,20110124,100637,20110127,150000.00,101.229,1.666,,,,20110124,220722,1.00
EE17FC411DF6A6C2,S,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20110124,100559,20110127,100000.00,92.505,4.990,,,,20110124,220722,1.00
7C35F528A008723F,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110124,100610,20110127,25000.00,104.237,0.419,,,,20110124,220722,1.00
56C6B2CD27C65710,P,93974CWV8,WASHINGTON ST VAR PURP-SER B,20110202,5.250,20360201,Y,,20110124,100246,20110202,1000000.00,100.929,5.130,,,,20110124,220722,1.00
AB6F43B668F799FD,P,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20110124,100637,20110127,20000.00,107.223,3.254,,,,20110124,220722,1.00
76B8D65ED7B4AA0C,S,692039HE3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.800,20180201,,,20110124,100639,20110127,10000.00,109.791,4.175,,,,20110124,220722,1.00
EDD66272F2DC3269,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20110124,100613,20110127,25000.00,104.121,,,,,20110124,220722,1.00
9DFE74E2CD7ADB26,P,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20110124,100642,20110127,60000.00,106.385,3.681,,,,20110124,220722,1.00
569FEAAAFEA350B5,S,585197AG1,MEHLVILLE MO SCH DIST NO R-9 REF-ST LOUIS CNTY PROJ,20101228,3.500,20190415,,,20110124,100135,20110127,800000.00,99.500,3.570,,,,20110124,220722,1.00
0B121C0ECBA4F93D,P,454624DM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.320,20190115,,,20110124,100516,20110127,1MM+,101.900,4.788,,,,20110124,220722,1.00
F8F5D70F37E6766C,D,692039HE3,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,5.800,20180201,,,20110124,100639,20110127,10000.00,109.666,,,,,20110124,220722,1.00
23E2002CA679C7C3,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,100641,20110127,75000.00,97.418,6.258,,,,20110124,220722,1.00
502B8CDFF032992B,S,727199HC8,PLANO TEX INDPT SCH DIST REF,20080401,5.000,20130215,,,20110124,100500,20110127,100000.00,108.095,1.000,,,,20110124,220722,1.00
1FE742D7D2586902,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110124,100641,20110127,5000.00,99.930,6.048,,,,20110124,220722,1.00
A9C139C5E308669B,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110124,100641,20110127,5000.00,100.940,,,,,20110124,220722,1.00
76824A546AD18817,S,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110124,100634,20110127,5000.00,98.410,6.077,,,,20110124,220722,1.00
2A118291BEE02715,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110124,100412,20110127,25000.00,102.512,3.636,,,,20110124,220722,1.00
41DC52CBA487B182,S,405815HE4,HALIFAX HOSP MED CTR FLA HOSP VAR-REF & IMPT,20080918,,20480601,,,20110124,100532,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
7672B910B7166074,D,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110124,100632,20110127,25000.00,106.830,,,,,20110124,220722,1.00
446B0A1E6A85A59A,D,645780CQ8,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-AMT-B,19940315,5.900,20240301,,,20110124,100634,20110127,5000.00,98.250,,,,,20110124,220722,1.00
34F49D75CB3EBDDB,D,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110124,100336,20110127,25000.00,101.512,,,,,20110124,220722,1.00
A76C597A2835B327,S,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,,,20110124,100600,20110127,15000.00,99.999,4.999,,,,20110124,220722,1.00
917A3D82CD14ADAA,S,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,,,20110124,100700,20110127,25000.00,99.999,4.999,,,,20110124,220722,1.00
7A7291D2E9A974C1,S,943198FA4,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20170301,,,20110124,100656,20110127,20000.00,105.499,2.036,,,,20110124,220722,1.00
AAF1EC623E1F4E24,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110124,100647,20110127,10000.00,98.475,6.146,,,,20110124,220722,1.00
B40A89C2D8CF5E43,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,100400,20110127,100000.00,98.500,,S,,,20110124,220722,1.00
B358A9DA6635BB51,D,373511AF1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,4.000,20160615,,,20110124,100500,20110127,25000.00,103.423,,,,,20110124,220722,1.00
6EECA84B4C8458A0,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110124,100647,20110127,10000.00,98.375,,,,,20110124,220722,1.00
03E07E5816A34F26,S,608048BT0,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20200401,,,20110124,100647,20110131,20000.00,102.413,3.861,,,,20110124,220722,1.00
589A6DF7697F0A3A,S,93974CWA4,WASHINGTON ST VAR PURP-SER B,20110202,4.000,20140201,Y,,20110124,100231,20110202,825000.00,108.034,1.260,,,,20110124,220722,1.00
0CB7132871A27F5B,S,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20110124,100703,20110127,35000.00,109.714,3.530,,,,20110124,220722,1.00
8A926C28D7DA8F81,D,64966HAV2,NEW YORK N Y SUBSER B-1,20080930,5.000,20190901,,,20110124,100703,20110127,35000.00,108.214,,,,,20110124,220722,1.00
E99506F5720600ED,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20110124,100704,20110228,15000.00,88.916,5.935,,,,20110124,220722,1.00
CE611FEFEF685D56,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,100600,20110127,25000.00,100.000,4.998,,,,20110124,220722,1.00
0FB7782EEEA4342A,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20110124,100708,20110127,150000.00,24.700,6.309,,,,20110124,220722,1.00
2236E5FEDF2CF31E,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110124,100705,20110124,15000.00,105.751,9.100,,,,20110124,220722,1.00
0D1C0D69A0C04171,S,385536GY7,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.500,20170501,Y,,20110124,100713,20110302,10000.00,101.553,3.220,,,,20110124,220722,1.00
5906A5A03A3AE2BC,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,100719,20110202,45000.00,100.900,6.004,,,,20110124,220722,1.00
4E40E0EA53A9E2C0,S,794504AL4,SALEM TWP ILL HOSP ,20011001,5.000,20310401,,,20110124,100722,20110127,5000.00,93.603,5.529,,,,20110124,220722,1.00
004479FBAE405220,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110124,100713,20110127,20000.00,98.000,4.987,,,,20110124,220722,1.00
13A9820DD898C1AC,S,857535L71,STATE UNIV IOWA UNIV REV REF-TELECOMM FACS-SER S U I,20080701,3.100,20130701,,,20110124,100717,20110127,10000.00,103.799,1.500,,,,20110124,220722,1.00
B4C0B5B0A22C66C5,D,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20110124,100557,20110127,100000.00,91.454,,,,,20110124,220722,1.00
FE18139DFBA209EA,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,100641,20110127,75000.00,96.043,,,,,20110124,220722,1.00
91F8D38CA2CEED56,S,928075CK4,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20200701,,,20110124,100716,20110127,10000.00,103.256,3.334,,,,20110124,220722,1.00
064F7D2670F47197,P,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20110124,100720,20110127,50000.00,86.130,5.522,,,,20110124,220722,1.00
604A5F87E08CD4A7,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20110124,100700,20110127,50000.00,102.221,4.601,,,,20110124,220722,1.00
A7D89C3B1890B7E2,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20110124,100700,20110127,50000.00,102.221,4.601,,,,20110124,220722,1.00
7C008930E5523FC3,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,100723,20110127,5000.00,99.750,6.018,,,,20110124,220722,1.00
259D3C4AE93258A2,S,63968ALH6,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20140101,,,20110124,100732,20110127,10000.00,107.013,2.500,,,,20110124,220722,1.00
5929D0858A8DBC2D,S,868424DE9,SUPERIOR WIS SCH DIST ,20011201,5.250,20160401,,,20110124,100734,20110127,20000.00,100.769,0.902,,,,20110124,220722,1.00
C791E25A7700D1E8,S,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20110124,100700,20110127,500000.00,113.890,3.050,,,,20110124,220722,1.00
5A1C85EC2BBC2566,D,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110124,100447,20110127,350000.00,92.379,,S,,,20110124,220722,1.00
E51E39E0EC9473D9,P,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20110124,100737,20110127,25000.00,97.900,5.210,,,,20110124,220722,1.00
C0F42798D3234CAF,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110124,100738,20110127,60000.00,104.272,1.573,,,,20110124,220722,1.00
AFBA24C51F7704AE,S,569027FU4,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.000,20210601,,,20110124,100737,20110127,10000.00,98.408,5.200,,,,20110124,220722,1.00
7798B0E08D541A20,S,171646NJ7,CICERO ILL TAX INCREMENT-SER A,20050331,5.250,20210101,,,20110124,100738,20110127,5000.00,96.918,5.659,,,,20110124,220722,1.00
7278171E53E202E8,S,235241CL8,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,4.125,20121201,,,20110124,100744,20110127,15000.00,104.330,1.728,,,,20110124,220722,1.00
CF3984E55D3783D0,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,100736,20110127,100000.00,99.771,5.018,,,,20110124,220722,1.00
BB939D59F6F42B02,S,485428VC7,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,5.000,20221001,,,20110124,100737,20110127,10000.00,104.000,3.951,,,,20110124,220722,1.00
F5944B1A13B677A6,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110124,100733,20110127,5000.00,103.452,2.617,,,,20110124,220722,1.00
795C5A5A5897555B,S,517840U28,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20250601,,,20110124,100727,20110127,10000.00,99.331,5.066,,,,20110124,220722,1.00
212A41DF550253C7,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110124,100700,20110216,10000.00,94.973,5.600,,,,20110124,220722,1.00
7405A8F0C721A522,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110124,100508,20110127,25000.00,72.400,,,,,20110124,220722,1.00
B4BB5CFE1221544C,S,005482F58,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.000,20131201,,,20110124,100742,20110127,30000.00,110.203,1.332,,,,20110124,220722,1.00
345D26F5F55B27B0,S,41422ECD3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,5.000,20201101,,,20110124,100743,20110127,50000.00,109.177,3.760,,,,20110124,220722,1.00
480D333F6EE20D39,P,731197XS3,POLK CNTY IOWA REF-SER A,20101230,5.000,20150601,Y,,20110124,100626,20110127,645000.00,113.044,1.860,,,,20110124,220722,1.00
DAAF85AA66E7F9C9,S,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20110124,100744,20110127,15000.00,84.050,5.655,,,,20110124,220722,1.00
359852C248BBE84F,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110124,100501,20110124,1MM+,100.000,,,,,20110124,220722,1.00
26F11359DEE08477,D,005482F58,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.000,20131201,,,20110124,100742,20110127,30000.00,109.703,,,,,20110124,220722,1.00
D18666DCB2C5459A,D,41422ECD3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,5.000,20201101,,,20110124,100743,20110127,50000.00,107.677,,,,,20110124,220722,1.00
792E99BEAF453DA9,S,506484WJ9,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.125,20130501,,,20110124,100753,20110127,10000.00,101.750,3.083,,,,20110124,220722,1.00
4C971BEA8FA45BB2,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20110124,100749,20110127,30000.00,98.035,5.139,,,,20110124,220722,1.00
904DC32CB7A99D99,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,100700,20110127,100000.00,97.571,,,,,20110124,220722,1.00
272FF46F74BCD254,P,956622B86,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20390101,,,20110124,100756,20110127,10000.00,90.928,6.454,,,,20110124,220722,1.00
952160AAD29798C9,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110124,100318,20110127,300000.00,103.161,,,,,20110124,220722,1.00
E4D4053574E6E134,D,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110124,100656,20110127,65000.00,98.057,,,,,20110124,220722,1.00
C86F8712375A3617,S,068746GB6,BARROW CNTY GA SCH DIST ,20101118,5.000,20260201,,,20110124,100759,20110127,125000.00,104.815,4.400,,,,20110124,220722,1.00
FFF6A35A6574ADDC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,100801,20110127,5000.00,108.190,6.999,,,,20110124,220722,1.00
055AE14852863C1C,S,763682VH1,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20190501,,,20110124,100232,20110127,10000.00,103.926,3.300,,,,20110124,220722,1.00
015671F160D0632E,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,100300,20110127,100000.00,98.425,,P,,,20110124,220722,1.00
C067ABEFA42F6B55,D,763682VH1,RICHLAND CNTY S C SCH DIST SER B,20070601,4.000,20190501,,,20110124,100200,20110127,10000.00,103.926,,,,,20110124,220722,1.00
5B8A8B9FB3DAA05D,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20110124,100755,20110127,25000.00,97.250,5.663,,,,20110124,220722,1.00
78D0CFD887DFAF75,S,857535SM1,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.850,20150701,,,20110124,100758,20110127,20000.00,107.800,2.000,,,,20110124,220722,1.00
F6CD5F4D1109C45A,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110124,100719,20110124,600000.00,100.000,0.000,,,,20110124,220722,1.00
B2AD4943164C61EE,P,613331GD3,MONTGOMERY CNTY KY SCH DIST ,20050301,4.000,20230301,,,20110124,100808,20110125,10000.00,92.464,4.829,,,,20110124,220722,1.00
47AF111AE33ACC29,S,159640AS0,CHARITON & LINN CNTY MO PUB REF,20110120,5.050,20260101,,,20110124,093217,20110126,25000.00,100.000,5.049,,,,20110124,220722,1.00
381545A282F47577,P,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20110124,100815,20110127,35000.00,88.094,5.904,,,,20110124,220722,1.00
363D41E0D4F09DFD,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110124,100821,20110127,20000.00,100.360,5.700,,,,20110124,220722,1.00
6906F897F7907BF7,S,232760PJ1,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20270215,,,20110124,100815,20110127,20000.00,104.167,1.000,,,,20110124,220722,1.00
A88469C8DF1650AB,D,232760PJ1,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.000,20270215,,,20110124,100817,20110127,20000.00,104.167,,,,,20110124,220722,1.00
D292DF1BC2E13190,S,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20110124,095915,20110127,50000.00,109.137,2.183,,,,20110124,220722,1.00
0A3AD0907A529387,S,348091AJ8,FORT MYERS FLA GAS TAX REV SER A,20040610,4.000,20130201,,,20110124,100726,20110127,10000.00,103.922,2.000,,,,20110124,220722,1.00
D884C6FA35CA4394,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,100822,20110127,25000.00,100.000,4.999,,,,20110124,220722,1.00
AABF999E66207BE3,D,181059NY8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20140615,,,20110124,095915,20110127,50000.00,108.737,,,,,20110124,220722,1.00
8753B120A00DA38D,S,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20110124,100814,20110127,50000.00,110.771,2.542,,,,20110124,220722,1.00
245306612B7E639D,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110124,100811,20110127,35000.00,108.520,3.768,,,,20110124,220722,1.00
324B931EA8EEBCBD,D,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20110124,100814,20110127,50000.00,109.671,,,,,20110124,220722,1.00
7BB5464DFA312F37,D,517840U28,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20250601,,,20110124,100724,20110127,10000.00,96.955,,,,,20110124,220722,1.00
E250D3E09F45FE01,S,575295AW0,MASON OHIO CTFS PARTN MUN FACS PROJ,20010801,5.000,20261201,,,20110124,100800,20110127,45000.00,103.786,0.499,,,,20110124,220722,1.00
8B5AAFCAF5F58EE8,S,07133AEF5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.625,20251101,,,20110124,100800,20110127,10000.00,99.900,4.634,,,,20110124,220722,1.00
E343FEE47401ECE8,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,100825,20110202,15000.00,100.900,6.004,,,,20110124,220722,1.00
6F06E0EFA53EBDE8,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,100827,20110127,10000.00,95.312,5.414,,,,20110124,220722,1.00
8E28E072A5A13838,D,649903L25,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20151001,,,20110124,100816,20110127,50000.00,109.671,,,,,20110124,220722,1.00
52505479C575A5F7,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110124,100832,20110127,10000.00,98.860,5.712,,,,20110124,220722,1.00
0FA00534DF7C2C82,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,100833,20110127,5000.00,108.190,6.999,,,,20110124,220722,1.00
1C2F98B33B78D64D,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,100834,20110127,25000.00,99.875,4.660,,,,20110124,220722,1.00
F7670C3FEC9C1D20,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,100835,20110127,5000.00,101.023,5.330,,,,20110124,220722,1.00
BA02CC2FC4929703,S,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20110124,100826,20110127,15000.00,110.602,2.500,,,,20110124,220722,1.00
C9A83300B85F891B,S,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20110124,100824,20110127,100000.00,107.080,4.360,,,,20110124,220722,1.00
06284BD6021D492A,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20110124,100801,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
E9A6AA8AA50713D5,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110124,100813,20110124,300000.00,100.000,0.000,,,,20110124,220722,1.00
201381CA4DCC64B2,P,238696CP1,DAVIESS CNTY KY REF & IMPT-PUB PROJ-SER A,20030901,4.500,20250901,,,20110124,100839,20110125,20000.00,95.358,4.950,,,,20110124,220722,1.00
42D242E041B65F9B,P,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20110124,100839,20110127,25000.00,104.533,1.578,,,,20110124,220722,1.00
A88CA402440843C2,P,143118CC9,CARMAN-AINSWORTH CMNTY SCH ,20020627,5.000,20230501,,,20110124,100839,20110127,70000.00,98.400,5.177,,,,20110124,220722,1.00
43159DE8754DC885,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,100801,20110127,5000.00,100.725,4.218,,,,20110124,220722,1.00
F84184384C39E67A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,100803,20110127,25000.00,102.125,7.586,,,,20110124,220722,1.00
14ED59B260380B0F,P,864283AA4,SUBLETTE CNTY WYO POLLUTION FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20110124,100817,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
343C5B127E099B13,S,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20110124,100841,20110127,40000.00,103.280,1.955,,,,20110124,220722,1.00
F45224E45F29FDDE,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,100801,20110127,5000.00,100.475,,,,,20110124,220722,1.00
6A0B47930EB94FB2,D,13062RH92,CALIFORNIA ST VAR PURP,20051201,5.000,20120301,,,20110124,100841,20110127,40000.00,103.080,,,,,20110124,220722,1.00
2E99E3945EE38819,S,898116WZ7,TRUMBULL CONN ,20050901,4.000,20240901,,,20110124,100847,20110127,25000.00,99.179,4.079,,,,20110124,220722,1.00
C2FED0B33DA7CF5A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,100845,20110127,20000.00,99.675,5.026,,,,20110124,220722,1.00
74F4E6F25D0474DC,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,100846,20110127,30000.00,99.675,5.026,,,,20110124,220722,1.00
15164B3E18A2D0A6,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,100833,20110127,20000.00,97.500,,,,,20110124,220722,1.00
DD5A877A7124B872,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,100833,20110127,30000.00,97.500,,,,,20110124,220722,1.00
B9DDF3736738DABC,D,517840U28,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20250601,,,20110124,100700,20110127,10000.00,96.705,,,,,20110124,220722,1.00
768CC7F6CE9D30EC,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110124,100849,20110127,15000.00,92.420,5.805,,,,20110124,220722,1.00
485C427B99F2D6DF,D,898116WZ7,TRUMBULL CONN ,20050901,4.000,20240901,,,20110124,100847,20110127,25000.00,97.435,,,,,20110124,220722,1.00
E4762A879E74A000,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110124,100849,20110127,15000.00,91.420,,,,,20110124,220722,1.00
68F706DE203B5E1C,P,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20110124,100855,20110126,20000.00,92.770,6.300,,,,20110124,220722,1.00
F34892F85D634779,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,100852,20110127,50000.00,99.000,5.080,,,,20110124,220722,1.00
38FA7FAA65E72F39,S,394850GL9,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20270801,,,20110124,100843,20110127,30000.00,33.834,6.672,,,,20110124,220722,1.00
485131BECECBFE91,S,696572KE5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20331001,,,20110124,100852,20110127,20000.00,100.092,5.236,,,,20110124,220722,1.00
9FC5A024F61628F4,D,394850GL9,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20270801,,,20110124,100851,20110127,30000.00,33.416,,,,,20110124,220722,1.00
00BA6893BE94E810,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110124,100856,20110127,15000.00,91.420,,,,,20110124,220722,1.00
72F57861526E0114,S,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110124,100851,20110127,5000.00,104.200,2.687,,,,20110124,220722,1.00
7C8C4EF766B40D7F,S,938240BS6,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20090325,5.000,20191001,,,20110124,100500,20110126,550000.00,112.575,3.320,,,,20110124,220722,1.00
A6E2D8A7C6A0FB5C,D,696572KE5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20331001,,,20110124,100852,20110127,20000.00,99.991,,,,,20110124,220722,1.00
9448C09853008430,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110124,100707,20110127,200000.00,98.128,,,,,20110124,220722,1.00
0C83E771DD7BC560,S,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20110124,100907,20110127,20000.00,101.895,4.680,,,,20110124,220722,1.00
03A7C7C5F0CB791D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110124,100852,20110125,5000.00,100.000,5.125,,,,20110124,220722,1.00
D386AF99067F52A2,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110124,100912,20110127,100000.00,97.900,5.191,,,,20110124,220722,1.00
626AF9252963CC96,S,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,,,20110124,100745,20110127,545000.00,113.142,2.650,,,,20110124,220722,1.00
B59447568FEF9E6B,P,523523GD4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.125,20131001,,,20110124,100909,20110127,20000.00,100.495,2.930,,,,20110124,220722,1.00
8CC78662F7CD3D4B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,100919,20110127,5000.00,100.000,7.780,,,,20110124,220722,1.00
1217A38CB6FDB859,S,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110124,100920,20110127,10000.00,98.250,2.008,,,,20110124,220722,1.00
EF120DEBAE906C4D,P,072887A77,BAYONNE N J GEN IMPT,20090624,5.000,20190701,,,20110124,100900,20110127,50000.00,110.238,3.582,,,,20110124,220722,1.00
298DFF1E9ADC1B2D,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,100914,20110202,25000.00,105.118,4.299,,,,20110124,220722,1.00
E9FED67857D7A83E,P,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20110124,100912,20110127,25000.00,87.265,5.369,,,,20110124,220722,1.00
08D9E9DD2F1B6AF7,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,100914,20110202,25000.00,103.118,,,,,20110124,220722,1.00
88117E154845FD67,D,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20110124,100912,20110127,25000.00,88.147,,,,,20110124,220722,1.00
3C9944B55AFC87E6,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110124,100919,20110127,10000.00,91.700,7.372,,,,20110124,220722,1.00
370ECF67AF7EA15E,P,240451UZ5,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.250,20151201,,,20110124,100917,20110127,25000.00,104.434,3.252,,,,20110124,220722,1.00
D6915CFEA5F1F70A,S,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110124,100912,20110127,30000.00,100.748,4.825,,,,20110124,220722,1.00
E039C43F2FC71700,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110124,100920,20110127,1MM+,68.403,9.650,,,,20110124,220722,1.00
DE47EAD437086620,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110124,100914,20110127,20000.00,99.650,5.035,,,,20110124,220722,1.00
70D16502D5782F3D,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110124,100919,20110127,10000.00,89.900,,,,,20110124,220722,1.00
3F78F256B4FAD55B,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,100926,20110209,10000.00,101.594,6.044,,,,20110124,220722,1.00
0D0A49DBF1CDB35A,S,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110124,100916,20110127,10000.00,83.870,5.889,,,,20110124,220722,1.00
D5FBB76826B82FDF,D,218520DU5,CORDILLERA MET DIST COLO EAGLE REF,20030601,3.300,20141201,,,20110124,100831,20110127,25000.00,98.250,,,,,20110124,220722,1.00
60EFDD4AC2155D9B,S,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20110124,100842,20110127,50000.00,103.097,4.400,,,,20110124,220722,1.00
5B718DAA4D32C93D,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110124,100914,20110127,20000.00,98.250,,,,,20110124,220722,1.00
3C94CF00499E13B2,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110124,100916,20110127,10000.00,83.770,,,,,20110124,220722,1.00
B78BAA3130939514,D,300199BH8,EVERGREEN CALIF UN SCH DIST REF,20010424,4.750,20170715,,,20110124,100525,20110127,50000.00,102.300,,,,,20110124,220722,1.00
1A45CDC1A744AFD5,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20110124,100900,20110127,5000.00,104.000,,,,,20110124,220722,1.00
201AAB6CAB61FBD1,D,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20110124,100916,20110127,10000.00,83.770,,,,,20110124,220722,1.00
A27415066C1DACFD,D,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20110124,100822,20110127,100000.00,104.645,,,,,20110124,220722,1.00
A2128755B5E330B9,D,645916Z59,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20201215,,,20110124,100822,20110127,100000.00,104.705,,,,,20110124,220722,1.00
800EC9F2A349C3A7,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,100930,20110127,15000.00,97.093,5.726,,,,20110124,220722,1.00
935BCCEC15CF28F0,S,19325TAN4,COLE CNTY MO CTFS PARTN JAIL PROJ,20071201,4.250,20201201,,,20110124,100931,20110127,5000.00,100.970,3.698,,,,20110124,220722,1.00
F88FBAA9E12F080F,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110124,100931,20110201,50000.00,100.000,4.750,,,,20110124,220722,1.00
4BE0FB4D36103B7F,S,788278FU8,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20161201,,,20110124,100934,20110127,25000.00,81.169,3.601,,,,20110124,220722,1.00
3AED25F9FC2E4941,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20110124,100933,20110127,15000.00,99.694,0.801,,,,20110124,220722,1.00
FE5D72F69EB8395C,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20110124,100932,20110127,40000.00,107.438,3.870,,,,20110124,220722,1.00
9A38E12141684E3F,S,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20110124,100832,20110127,50000.00,105.082,1.001,,,,20110124,220722,1.00
9FDCE96CD9C76CEF,D,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20110124,100932,20110127,40000.00,105.937,,,,,20110124,220722,1.00
7788118124354C98,S,184540J52,CLEAR CREEK TEX INDPT SCH DIST ,20060501,4.500,20230215,,,20110124,100941,20110127,10000.00,102.696,3.906,,,,20110124,220722,1.00
83C33719C479D8A0,S,881830WE9,TEXARKANA TEX CAP APPREC,20030618,0.000,20150215,,,20110124,100930,20110127,5000.00,86.542,2.631,,,,20110124,220722,1.00
FEA0CF9E37CAF387,S,766357HM2,RIDLEY PA SCH DIST WKLY,20090514,,20291101,,,20110124,100902,20110127,400000.00,100.000,,,,,20110124,220722,1.00
C3DAB15D9811A725,S,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20110124,100924,20110127,25000.00,96.250,5.416,,,,20110124,220722,1.00
463884257A817920,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20110124,100936,20110125,20000.00,100.000,,,,,20110124,220722,1.00
8D16BD78A3EA5D33,D,120525BV1,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.800,20300601,,,20110124,100623,20110127,25000.00,104.557,,,,,20110124,220722,1.00
C2659D63A20328B0,D,696572KE5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20331001,,,20110124,100851,20110127,20000.00,99.741,,,,,20110124,220722,1.00
8F6ED33F1E457D70,D,696572KE5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20331001,,,20110124,100837,20110127,20000.00,99.991,,,,,20110124,220722,1.00
26D8FDF3640E678E,D,881830WE9,TEXARKANA TEX CAP APPREC,20030618,0.000,20150215,,,20110124,100900,20110127,5000.00,85.898,,,,,20110124,220722,1.00
235225E8EECC233C,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20330901,,,20110124,100947,20110127,5000.00,19.341,7.405,,,,20110124,220722,1.00
4C7F6E0E7A4235CD,P,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110124,100947,20110126,5000.00,106.060,7.810,,,,20110124,220722,1.00
A05DA68E77FCB5DA,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20110124,100937,20110127,10000.00,76.866,6.400,,,,20110124,220722,1.00
769564F7DF0B3A9A,P,934870DD5,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.250,20210901,,,20110124,100940,20110125,50000.00,98.321,4.450,,,,20110124,220722,1.00
32BB6A394579AD75,S,812643FK5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20150201,Y,,20110124,100944,20110208,500000.00,111.830,1.900,,,,20110124,220722,1.00
B58AE01E49DCDC16,S,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20110124,100952,20110127,20000.00,95.688,2.404,,,,20110124,220722,1.00
C54B5F4B4B6CC1DA,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110124,100950,20110127,35000.00,95.500,6.875,,,,20110124,220722,1.00
6C943776ED578FAA,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20110124,100949,20110125,20000.00,100.000,,,,,20110124,220722,1.00
8C0D6CB7012B7BC9,D,469383B69,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20191001,,,20110124,100918,20110127,50000.00,99.510,,,,,20110124,220722,1.00
728D304AFE8406A7,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110124,100900,20110127,30000.00,98.008,5.153,,,,20110124,220722,1.00
8F3B9E7944144B9C,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110124,101000,20110127,35000.00,98.008,5.153,,,,20110124,220722,1.00
E4ED0DD68DE78C0D,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20110124,100959,20110127,5000.00,99.234,1.510,,,,20110124,220722,1.00
5E9F361D1EF91F35,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110124,100954,20110127,30000.00,98.900,4.102,,,,20110124,220722,1.00
17EDB808C528E478,P,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20110124,100835,20110127,1MM+,109.043,1.660,,,,20110124,220722,1.00
D39FDC540258FC4E,S,152236KJ3,CENTERVILLE OHIO REF,20031015,4.750,20251201,,,20110124,100947,20110127,5000.00,94.599,5.279,,,,20110124,220722,1.00
C03147195D971CF4,S,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,,,20110124,100956,20110127,25000.00,100.000,4.000,,,,20110124,220722,1.00
2587D3E20844B3E1,D,59656NQG0,MIDDLESEX CNTY N J REDEV,20110118,4.000,20240115,,,20110124,100956,20110127,25000.00,99.250,,,,,20110124,220722,1.00
3EDA8012F88336F6,D,943198FA4,WAUPACA CNTY WIS PROM NTS,20101109,3.000,20170301,,,20110124,100211,20110127,20000.00,104.247,,,,,20110124,220722,1.00
2A0A7BDFE3F35C1D,D,917547UR0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20150515,,,20110124,100800,20110127,50000.00,110.372,,,,,20110124,220722,1.00
532AC3247B21464A,P,653420JZ3,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20220915,,,20110124,101000,20110127,10000.00,98.200,4.576,,,,20110124,220722,1.00
0D59E9D9D1128FDF,P,72220EAU6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.375,20240701,,,20110124,101006,20110126,10000.00,94.400,4.950,,,,20110124,220722,1.00
47D5061BA82D11AA,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110124,100954,20110127,15000.00,101.625,4.688,,,,20110124,220722,1.00
DE88009C4EB15732,S,677659C77,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,5.000,20221201,,,20110124,100414,20110127,735000.00,106.538,4.110,,,,20110124,220722,1.00
AA0CD55B313813EC,S,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20110124,100957,20110127,10000.00,99.995,4.000,,,,20110124,220722,1.00
2519882EF62E71E5,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110124,100929,20110124,300000.00,100.000,0.000,,,,20110124,220722,1.00
C3B4FAC20F5AE8E7,S,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20110124,100831,20110127,160000.00,105.760,3.050,,,,20110124,220722,1.00
305D3C0361E488F6,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110124,100954,20110127,5000.00,97.681,6.000,,,,20110124,220722,1.00
69AF90875C8AF94C,S,13281NLG5,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD-SER A-2-,20091202,5.050,20180115,,,20110124,101003,20110127,10000.00,100.289,5.000,,,,20110124,220722,1.00
63CF5C5376E75401,P,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110124,101009,20110127,20000.00,98.198,5.531,,,,20110124,220722,1.00
CEF6541E20764D3B,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110124,101000,20110127,20000.00,93.219,5.633,,,,20110124,220722,1.00
B7F3C3FEB338F703,S,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20110124,101011,20110127,25000.00,100.883,4.382,,,,20110124,220722,1.00
48B9A2D16C5F4FB2,S,530574HM7,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,0.000,20210801,Y,,20110124,100958,20110217,10000.00,64.612,4.221,,,,20110124,220722,1.00
C9138579B873213F,S,677521AG1,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.125,20190801,,,20110124,101001,20110127,10000.00,97.704,3.438,,,,20110124,220722,1.00
5C186899731F57A9,P,934870DK9,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.375,20270901,,,20110124,101010,20110125,50000.00,90.073,5.280,,,,20110124,220722,1.00
BE9E698742CBB05F,P,594636NR9,MICHIGAN ST COMPREHENSIVE REF-SER A,20010727,5.000,20211101,,,20110124,101011,20110127,25000.00,100.401,4.449,,,,20110124,220722,1.00
1A4CB9461CF9806C,D,677521AG1,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.125,20190801,,,20110124,101004,20110127,10000.00,96.544,,,,,20110124,220722,1.00
C9A53C6498F3C2A3,S,732096YF3,POMONA CALIF UNI SCH DIST REF-SER A,19970205,6.500,20190801,,,20110124,100700,20110127,625000.00,105.113,2.250,,,,20110124,220722,1.00
C8BC14B7A33D5EAD,D,677521AG1,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.125,20190801,,,20110124,101001,20110127,10000.00,96.737,,,,,20110124,220722,1.00
BECB622B85319336,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,101014,20110127,15000.00,102.125,5.180,,,,20110124,220722,1.00
D9ADE7D48D242FD5,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110124,101016,20110127,5000.00,99.996,4.999,,,,20110124,220722,1.00
07B040F1FE10F12C,S,314567FR4,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20230501,,,20110124,101001,20110127,50000.00,100.625,4.834,,,,20110124,220722,1.00
F5A88B5D81921C83,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20110124,101008,20110127,10000.00,100.776,4.472,,,,20110124,220722,1.00
6DEFCD6CE05AB209,S,542690AZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20131201,,,20110124,101011,20110125,100000.00,113.433,0.729,,,,20110124,220722,1.00
B7973E23828A4D24,S,13068H2E3,CALIFORNIA ST PUB WKS BRD DEPT OF GEN SVC-SER E,20001101,4.700,20121101,,,20110124,101012,20110127,100000.00,101.275,1.000,,,,20110124,220722,1.00
7069E3E0A7D8CF9A,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,101018,20110127,25000.00,101.545,5.052,,,,20110124,220722,1.00
FCDF7F56612B9591,S,914233JP7,UNIVERSITY CONN SER A,20030301,5.250,20140215,,,20110124,101000,20110127,50000.00,108.601,1.000,,,,20110124,220722,1.00
B1ADD89B252AC6C5,S,591852JP4,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.000,20130301,,,20110124,100500,20110127,100000.00,106.201,1.000,,,,20110124,220722,1.00
FCD0B7B70DBCD812,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,100927,20110127,100000.00,98.622,,,,,20110124,220722,1.00
18D00D3F2A7DEE1F,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,101018,20110127,25000.00,99.795,,,,,20110124,220722,1.00
2A93607E53ED8017,D,152236KJ3,CENTERVILLE OHIO REF,20031015,4.750,20251201,,,20110124,100900,20110127,5000.00,94.380,,,,,20110124,220722,1.00
3A6B87585DB5785E,S,45200F6C8,ILLINOIS FIN AUTH REV LITTLE CO MARY HOSP HLTH,20101020,5.375,20400815,,,20110124,101027,20110127,5000.00,89.600,6.141,,,,20110124,220722,1.00
8FDD96836562C782,S,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20110124,101018,20110127,5000.00,98.732,5.839,,,,20110124,220722,1.00
437C72C160D52973,S,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,,,20110124,100943,20110127,100000.00,100.736,4.900,,,,20110124,220722,1.00
904DCF1ACC54591D,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110124,101013,20110127,5000.00,94.625,5.536,,,,20110124,220722,1.00
7D4FC0364BA042B6,S,651401JS1,NEWHALL CALIF SCH DIST REF,20040406,4.000,20120501,,,20110124,100947,20110127,35000.00,102.716,1.810,,,,20110124,220722,1.00
E0BB99984710331D,D,66702RAB8,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20101015,5.741,20350815,,,20110124,101018,20110127,5000.00,96.690,,,,,20110124,220722,1.00
25B60A040BDBC281,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110124,101016,20110127,15000.00,88.376,6.250,,,,20110124,220722,1.00
21073EB1DCB51DFB,D,56808CAK5,MARINA COAST WTR DIST CALIF REF,20101223,5.000,20200601,,,20110124,100900,20110127,100000.00,100.736,,,,,20110124,220722,1.00
5547EC03A561D8BE,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20110124,100938,20110127,25000.00,98.762,,,,,20110124,220722,1.00
B10A6C98965B0C3F,S,120525BV1,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.800,20300601,,,20110124,100758,20110127,25000.00,106.557,5.877,,,,20110124,220722,1.00
A1FAE4FDD43BCBF1,D,659154X86,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.625,20280201,,,20110124,100922,20110127,25000.00,99.012,,,,,20110124,220722,1.00
2E3FD2C5862CF62E,P,624543EW0,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20151215,,,20110124,101029,20110127,15000.00,98.200,2.393,,,,20110124,220722,1.00
63E19507AFA15C21,S,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20110124,101040,20110127,5000.00,95.688,2.404,,,,20110124,220722,1.00
85E1A1E3D0552A09,P,129644PM6,CALHOUN CNTY MICH WTR SUPPLY SYS ,19971101,5.300,20200501,,,20110124,101042,20110127,25000.00,98.510,5.506,,,,20110124,220722,1.00
4EFC6EDF1D572BAD,P,491501AR3,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20270901,,,20110124,101042,20110125,100000.00,97.500,5.481,,,,20110124,220722,1.00
7EF928EA46C269E7,D,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20110124,100500,20110127,1000000.00,106.947,,,,,20110124,220722,1.00
1CB0773340AD5333,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,101050,20110127,5000.00,100.000,5.498,,,,20110124,220722,1.00
219ABCEE1445376A,S,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20110124,101049,20110127,20000.00,101.500,4.391,,,,20110124,220722,1.00
0461544658B2C373,S,392641FP6,GREEN BAY WIS CORP PURP-SER A,20010501,4.750,20110401,,,20110124,101050,20110127,150000.00,100.753,0.503,,,,20110124,220722,1.00
7353751459267072,S,677519DU1,OHIO ST COM SCHS-SER B,20020815,4.375,20190915,,,20110124,101050,20110127,20000.00,103.792,1.001,,,,20110124,220722,1.00
2C1700AF9026221D,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,101044,20110127,15000.00,98.256,5.150,,,,20110124,220722,1.00
1685466C4CD574B5,S,798892CW3,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.600,20200801,,,20110124,101044,20110127,15000.00,100.872,4.230,,,,20110124,220722,1.00
7D8770374C330825,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110124,101053,20110127,25000.00,100.947,4.000,,,,20110124,220722,1.00
934DD412C5F8AF23,S,469383B69,JACKSONVILLE FLA EXCISE TAXES ,20070927,4.000,20191001,,,20110124,101017,20110127,50000.00,101.510,3.742,,,,20110124,220722,1.00
7DB94E018EE34917,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,101044,20110127,15000.00,96.381,,,,,20110124,220722,1.00
1B367EC335CB3919,D,798892CW3,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.600,20200801,,,20110124,101044,20110127,15000.00,100.122,,,,,20110124,220722,1.00
8E57A4B44E7A4D96,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110124,101053,20110125,25000.00,99.572,,,,,20110124,220722,1.00
25737928903CEA0E,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110124,101056,20110127,25000.00,35.947,6.343,,,,20110124,220722,1.00
B3A963F3F03D14F6,S,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20110124,101056,20110127,10000.00,100.825,4.735,,,,20110124,220722,1.00
17F185288AE7A72E,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,,,20110124,101051,20110127,25000.00,98.193,5.117,,,,20110124,220722,1.00
BFC4A27BB125DD3A,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110124,101029,20110127,400000.00,114.681,3.030,,,,20110124,220722,1.00
BDEA15E616EEA988,D,314567FR4,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20230501,,,20110124,100958,20110127,50000.00,100.125,,,,,20110124,220722,1.00
12471ACEAE959AA0,D,314567FR4,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20230501,,,20110124,100957,20110127,50000.00,100.250,,,,,20110124,220722,1.00
EB619EC2834F329B,S,60636PZP8,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER B,20071115,5.000,20290101,,,20110124,100855,20110127,50000.00,101.370,4.732,,,,20110124,220722,1.00
CAC807C1307FF616,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110124,101105,20110127,25000.00,35.947,6.343,,,,20110124,220722,1.00
F63AA289ABB26622,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,101106,20110127,5000.00,100.807,4.897,,,,20110124,220722,1.00
C88EC68FF609ED25,P,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20110124,101109,20110126,15000.00,89.350,5.435,,,,20110124,220722,1.00
9A2A8549AE767293,S,939304AK7,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.350,20190401,,,20110124,101111,20110127,5000.00,100.125,4.286,,,,20110124,220722,1.00
EEFC616234354EAD,S,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20110124,101111,20110127,50000.00,105.000,3.723,,,,20110124,220722,1.00
A563CAF9F2D0FCF9,S,179390KW8,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,4.000,20140615,,,20110124,100936,20110127,100000.00,107.975,1.570,,,,20110124,220722,1.00
A315A0B69C39795A,S,59656NNV0,MIDDLESEX CNTY N J SER A,20100609,2.500,20160601,,,20110124,101104,20110127,100000.00,100.747,2.350,,,,20110124,220722,1.00
5A07ADC7BEEC4147,P,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20110124,101059,20110124,200000.00,100.000,,,,,20110124,220722,1.00
A56E454CF80F0340,P,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20110124,101059,20110124,100000.00,100.000,,,,,20110124,220722,1.00
AF6272ECDFD4EB4C,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,,,20110124,101051,20110127,25000.00,96.193,,,,,20110124,220722,1.00
FF7679B36D940DC2,D,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110124,101011,20110127,30000.00,91.979,,,,,20110124,220722,1.00
62BE84EBD2D0A58C,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20110124,101119,20110127,10000.00,102.282,6.871,,,,20110124,220722,1.00
7B76B7BC5353BB1C,S,3861545X2,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20110815,,,20110124,101104,20110127,165000.00,99.252,1.370,,,,20110124,220722,1.00
65CE40EA3B162A32,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110124,101112,20110217,25000.00,100.443,4.682,,,,20110124,220722,1.00
0CE3C83DB020B47D,P,616828BN8,MORENCI MICH AREA SCHS ,20021105,4.875,20230501,,,20110124,101113,20110127,55000.00,104.101,1.576,,,,20110124,220722,1.00
DDAA30D4E68F3A82,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,101116,20110127,50000.00,100.000,4.000,,,,20110124,220722,1.00
4CFF4735EEB603FA,S,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20110124,101117,20110127,20000.00,105.672,4.257,,,,20110124,220722,1.00
44287BFE3C384BEF,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20110124,101103,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
68C1FBEF0427C08B,P,5742173V5,MARYLAND ST HEALTH & HIGHER VAR-ANNE ARUNDEL HEALTH SYS-B,20090219,,20430701,,,20110124,101059,20110124,300000.00,100.000,,,,,20110124,220722,1.00
DC88F5F269981BBD,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,101116,20110127,50000.00,99.250,,,,,20110124,220722,1.00
43138BF944BFA60C,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20110124,101117,20110127,20000.00,104.671,,,,,20110124,220722,1.00
418C6571AFC20335,P,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20110124,101115,20110127,25000.00,102.607,5.074,,,,20110124,220722,1.00
6D6692D933C32D4A,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20110124,101105,20110127,25000.00,99.044,3.370,,,,20110124,220722,1.00
D18F67963CE75CE7,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20110124,101105,20110127,25000.00,98.064,,,,,20110124,220722,1.00
0DFCC21AC725BCC1,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20110124,101105,20110127,25000.00,98.019,,,,,20110124,220722,1.00
FB02F2C6A9343E82,S,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20130801,,,20110124,101129,20110127,5000.00,93.241,2.806,,,,20110124,220722,1.00
B354042F6A360DEF,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20110124,101128,20110127,25000.00,92.907,6.000,,,,20110124,220722,1.00
8910312C8AB23FD4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110124,101101,20110127,100000.00,96.995,7.281,,,,20110124,220722,1.00
85918031676A8941,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,101131,20110127,15000.00,98.256,5.150,,,,20110124,220722,1.00
D6A1D8CB4F18ED97,S,863370NM0,STRONGSVILLE OHIO REF & IMPT,20011001,5.000,20211201,,,20110124,101122,20110201,20000.00,102.924,1.455,,,,20110124,220722,1.00
83226109CD586E27,S,270427KJ5,EAST ALLEGHENY PA SCH DIST REF,20020815,5.000,20320401,,,20110124,101100,20110127,25000.00,104.670,1.000,,,,20110124,220722,1.00
1E9DC291D2133AEF,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20110124,101128,20110131,10000.00,98.168,5.120,,,,20110124,220722,1.00
EA0724B62C23234E,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,101053,20110127,35000.00,97.746,5.214,,,,20110124,220722,1.00
AACD1212210202AF,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,101131,20110127,15000.00,96.381,,,,,20110124,220722,1.00
BB3367EA5E805149,D,914301N69,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20340215,,,20110124,101010,20110127,150000.00,97.690,,P,,,20110124,220722,1.00
232D30406A68D5D7,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110124,101129,20110127,25000.00,100.000,4.849,,,,20110124,220722,1.00
076CA860A4FD91C3,S,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20110124,101129,20110127,50000.00,99.950,4.008,,,,20110124,220722,1.00
A64D2069A5CF8713,S,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110124,101138,20110127,5000.00,97.398,5.230,,,,20110124,220722,1.00
252442F3B0507FFC,D,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110124,101129,20110127,25000.00,98.000,,,,,20110124,220722,1.00
E561E90084640802,D,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20110124,101138,20110127,5000.00,95.523,,,,,20110124,220722,1.00
2A6CD290EC8335C8,S,64578ECW5,NEW JERSEY ECONOMIC DEV AUTH REF-LIBERTY ST PK LEASE RENTAL,19960401,5.750,20220315,,,20110124,101100,20110127,15000.00,100.251,2.340,,,,20110124,220722,1.00
A7BC56898C362C31,S,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20110124,101049,20110127,150000.00,111.005,1.400,,,,20110124,220722,1.00
BEAFBCA3EC27EFD3,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110124,101113,20110127,250000.00,91.923,,,,,20110124,220722,1.00
B3C4CC150D01DDC3,D,93974BWK4,WASHINGTON ST SER C,20070206,5.000,20250101,,,20110124,101014,20110127,50000.00,103.097,,,,,20110124,220722,1.00
2D689E3B783DA4CD,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20110124,100617,20110127,150000.00,110.701,,,,,20110124,220722,1.00
D65CE053AA46C881,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20110124,101146,20110127,15000.00,23.406,7.856,,,,20110124,220722,1.00
E8B468F7B62FC1AA,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110124,101149,20110127,10000.00,101.330,4.500,,,,20110124,220722,1.00
1800302555C37618,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110124,101141,20110127,10000.00,99.450,5.042,,,,20110124,220722,1.00
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859F1A1B69991C5A,P,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20110124,101144,20110127,5000.00,103.500,4.487,,,,20110124,220722,1.00
AB8739CB19735887,S,088281AM2,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20210615,,,20110124,101147,20110127,50000.00,110.080,3.596,,,,20110124,220722,1.00
0690895988C8211C,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110124,101129,20110127,5000.00,93.250,6.222,,,,20110124,220722,1.00
89AAB38BED25E208,D,088281AM2,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20210615,,,20110124,101147,20110127,50000.00,108.580,,,,,20110124,220722,1.00
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0F3915C754005D8E,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110124,101100,20110127,10000.00,95.615,5.330,,,,20110124,220722,1.00
1855E4DAFD805268,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20110124,101152,20110127,5000.00,84.308,5.642,,,,20110124,220722,1.00
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D10F80B82F5BC0E9,S,214183KU8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20291201,,,20110124,101155,20110127,5000.00,23.406,7.856,,,,20110124,220722,1.00
00F4889C06C2A3CA,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110124,101126,20110128,25000.00,96.500,5.283,,,,20110124,220722,1.00
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89D8250B94848EC9,S,283443GQ6,EL PASO CNTY COLO SCH DIST ,20040201,3.600,20150915,,,20110124,101123,20110127,10000.00,103.232,2.660,,,,20110124,220722,1.00
3A6EECC6FE2753A3,D,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110124,101056,20110127,25000.00,109.410,,,,,20110124,220722,1.00
9C68043E6A0CB109,S,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20110124,101200,20110127,25000.00,102.035,4.678,,,,20110124,220722,1.00
F6692AECEBC92724,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20110124,101201,20110126,5000.00,84.790,6.600,,,,20110124,220722,1.00
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907BB792E0642407,D,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20110124,100931,20110127,25000.00,102.035,,,,,20110124,220722,1.00
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B35A06F873983A43,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20110124,101149,20110127,10000.00,98.663,5.132,,,,20110124,220722,1.00
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409131ADAF52A52D,S,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20110124,101157,20110127,15000.00,100.749,2.574,,,,20110124,220722,1.00
64F4AA4FD8ACDD2D,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20110124,101156,20110127,15000.00,99.393,2.956,,,,20110124,220722,1.00
A37048D398F8A52D,S,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20110124,101211,20110127,100000.00,114.721,1.950,,,,20110124,220722,1.00
C128A0EFFA15714A,S,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20110124,101123,20110126,250000.00,108.125,2.862,,,,20110124,220722,1.00
6C6F63D085FA79F3,D,60415N4A7,MINNESOTA ST HSG FIN AGY NONPROFIT HSG ST APPROP,20091008,2.700,20170801,,,20110124,101100,20110127,15000.00,99.999,,,,,20110124,220722,1.00
6B2DA4754F3CDE86,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101214,20110127,15000.00,102.000,7.597,,,,20110124,220722,1.00
3C41D2A7E1FC4100,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,101217,20110127,10000.00,94.000,5.422,,,,20110124,220722,1.00
6EEC157CE1D063F8,S,580773DS5,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20180101,,,20110124,101218,20110127,10000.00,69.750,5.268,,,,20110124,220722,1.00
6213667D330107FF,P,658196J68,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.375,20130101,,,20110124,101216,20110127,5000.00,104.480,2.966,,,,20110124,220722,1.00
7ECD1BA92D10F51C,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110124,101000,20110127,25000.00,109.535,1.650,,,,20110124,220722,1.00
2C3661570124BE4A,S,544644MU8,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.500,20120701,,,20110124,101205,20110127,100000.00,105.150,1.828,,,,20110124,220722,1.00
A47A3ED13CC1B6F2,P,264438VN9,DULUTH MINN REF & IMPT-SER E,20101123,2.400,20190201,,,20110124,101215,20110127,25000.00,91.922,3.568,,,,20110124,220722,1.00
3B39D0A8343137A4,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110124,101214,20110127,20000.00,93.248,5.727,,,,20110124,220722,1.00
14AED5A2CB5BD551,S,780860DN9,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,4.750,20270815,,,20110124,101213,20110127,25000.00,92.943,5.400,,,,20110124,220722,1.00
6F7A1FCA5724157F,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110124,101214,20110127,20000.00,91.420,,,,,20110124,220722,1.00
622696353226BBCD,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110124,101219,20110127,20000.00,91.420,,,,,20110124,220722,1.00
965D391B5A0251ED,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20110124,101100,20110127,15000.00,98.652,,,,,20110124,220722,1.00
8F9515F2B941662E,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110124,100508,20110127,205000.00,94.225,,,,,20110124,220722,1.00
883CEFA87685B11D,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110124,101200,20110127,15000.00,97.434,5.947,,,,20110124,220722,1.00
9F6DE060B51DB02B,S,34160WFH2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20210701,,,20110124,100500,20110127,100000.00,103.223,3.601,,,,20110124,220722,1.00
6EB84501BEB6FDC2,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,101223,20110127,10000.00,97.093,5.726,,,,20110124,220722,1.00
0E779F91D181A59A,D,34160WFH2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20210701,,,20110124,100622,20110127,100000.00,103.223,,,,,20110124,220722,1.00
6DC75F50107C8349,S,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110124,101225,20110127,10000.00,102.005,4.548,,,,20110124,220722,1.00
FA69D3BCBA14AAF5,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,101227,20110127,50000.00,94.811,5.652,,,,20110124,220722,1.00
3089DF68EC45EB19,D,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20110124,101142,20110127,30000.00,107.997,,,,,20110124,220722,1.00
C20DBD8177084648,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,101227,20110127,50000.00,93.811,,,,,20110124,220722,1.00
CB36EFF762390B32,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110124,101200,20110127,30000.00,39.128,5.181,,,,20110124,220722,1.00
E63B06E544260D41,S,012192AA8,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20260515,,,20110124,101230,20110127,15000.00,98.480,5.447,,,,20110124,220722,1.00
E2B3A23FCDABA347,S,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20110124,101123,20110126,150000.00,108.125,2.862,,,,20110124,220722,1.00
5F8CF556294CB931,S,59333NKQ5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20341001,,,20110124,100933,20110127,50000.00,19.276,7.075,,,,20110124,220722,1.00
BE1C48F0F772E0E4,D,296130BX4,ESCAMBIA CNTY FLA POLLUTN CTL REF-INTERNATIONAL PAPER-SER A,20031101,4.700,20150401,,,20110124,092859,20110127,50000.00,100.750,,,,,20110124,220722,1.00
56B581A8CF2AAC2A,S,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20110124,100959,20110124,1MM+,100.000,,,,,20110124,220722,1.00
0D02A4B491C1DCB3,S,658196J76,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.500,20140101,,,20110124,101100,20110127,30000.00,108.122,2.600,,,,20110124,220722,1.00
EB0C34079CB63801,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110124,101200,20110127,15000.00,94.883,,,,,20110124,220722,1.00
B6F3F8CD390DD6EB,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110124,101208,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
37A1A02DE09DD0B0,P,657902XL1,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.700,20151001,,,20110124,101234,20110127,5000.00,100.656,4.287,,,,20110124,220722,1.00
E0B95C4D7B0BEC0B,S,590545HX0,MESA ARIZ UTIL SYS REV ,20020101,5.750,20110701,,,20110124,101234,20110127,50000.00,102.240,0.500,,,,20110124,220722,1.00
030EE45D7A22C370,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110124,101137,20110218,10000.00,97.102,5.200,,,,20110124,220722,1.00
C3A7D136FA9F9AC3,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110124,101147,20110127,15000.00,79.600,6.158,,,,20110124,220722,1.00
EB62E44712FA1306,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20110124,101150,20110127,15000.00,97.750,5.477,,,,20110124,220722,1.00
5113D50709E02CA9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,101151,20110127,10000.00,100.725,4.218,,,,20110124,220722,1.00
A8374533BC361B96,S,616110BU5,MOORESVILLE N C ENTERPRISE SER A,20100429,3.000,20120501,,,20110124,101156,20110127,20000.00,101.500,1.790,,,,20110124,220722,1.00
31A6CD7259423A62,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,101151,20110127,10000.00,100.475,,,,,20110124,220722,1.00
EB9060928BAA8464,S,717825PH0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20160515,,,20110124,101245,20110127,50000.00,109.216,3.100,,,,20110124,220722,1.00
BE32A603EE87523A,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110124,101200,20110127,10000.00,97.434,5.947,,,,20110124,220722,1.00
C8FBDD290BF108A3,D,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110124,101010,20110127,30000.00,92.229,,,,,20110124,220722,1.00
B5DB3A11DA211E54,D,717825PH0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20160515,,,20110124,101245,20110127,50000.00,108.386,,,,,20110124,220722,1.00
FA51F7865F36532A,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110124,101153,20110127,10000.00,99.880,,,,,20110124,220722,1.00
7C99573229247CEC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101243,20110127,10000.00,102.000,7.597,,,,20110124,220722,1.00
4521F81666D1DDCF,S,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20110124,101244,20110127,5000.00,97.250,5.663,,,,20110124,220722,1.00
B575454B04A7831D,P,399100HQ2,GROSSE POINTE MICH PUB SCH SYS SCH BLDG & SITE,20021101,4.750,20230501,,,20110124,101246,20110127,70000.00,104.075,1.475,,,,20110124,220722,1.00
2A7ECF056149D023,S,64468KAB2,NEW HAMPSHIRE ST BUSINESS FIN VAR-TAXABLE-FNDTN SEACOAST-B,19980611,,20280601,,,20110124,093352,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
C53BB62CD12BC712,P,05407PAP7,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20160715,,,20110124,091200,20110127,50000.00,107.185,3.258,,,,20110124,220722,1.00
74F482A4BCB53DCE,D,05407PAP7,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20160715,,,20110124,091200,20110127,50000.00,107.185,,,,,20110124,220722,1.00
D671D2A7711C4B5B,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110124,101200,20110127,10000.00,94.884,,,,,20110124,220722,1.00
02DDEF8DE8CF6DE0,D,278173ET2,EATON OHIO CITY SCH DIST ,20020401,5.000,20251201,,,20110124,101200,20110127,15000.00,107.657,,,,,20110124,220722,1.00
B3560FF556CA7AF1,D,278173ET2,EATON OHIO CITY SCH DIST ,20020401,5.000,20251201,,,20110124,101152,20110127,15000.00,107.907,,,,,20110124,220722,1.00
DA271C5566F66660,D,199820WY3,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20360201,,,20110124,101140,20110127,10000.00,100.130,,,,,20110124,220722,1.00
FA70FE02D0D7FAAC,D,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20110124,101037,20110127,10000.00,102.945,,,,,20110124,220722,1.00
FEFEE491E8E5462D,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110124,101259,20110201,5000.00,100.000,4.750,,,,20110124,220722,1.00
122E0433E1B1F24F,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110124,101259,20110127,5000.00,91.604,5.834,,,,20110124,220722,1.00
31746AEF0B62F608,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,101215,20110127,5000.00,100.725,4.218,,,,20110124,220722,1.00
D39BDB54368FA8F0,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110124,101222,20110127,15000.00,103.066,5.000,,,,20110124,220722,1.00
6414997C9590E4EC,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,101215,20110127,5000.00,100.475,,,,,20110124,220722,1.00
12F1CBF922CFAE82,D,59333NKQ5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20341001,,,20110124,100952,20110127,50000.00,19.057,,,,,20110124,220722,1.00
B453E1486662FF46,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101304,20110127,10000.00,102.000,7.597,,,,20110124,220722,1.00
7D0E3A6F8FBCB148,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,101305,20110127,25000.00,94.811,5.652,,,,20110124,220722,1.00
9DFF6F995345B027,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,101305,20110127,25000.00,93.811,,,,,20110124,220722,1.00
20FC732F58DD9E4C,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110124,101300,20110131,250000.00,98.812,4.761,,,,20110124,220722,1.00
360252059A9734AF,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,101314,20110127,20000.00,106.738,5.565,,,,20110124,220722,1.00
BFB728C31BBC6AFC,S,259291CP5,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20241215,,,20110124,101306,20110127,10000.00,101.720,0.501,,,,20110124,220722,1.00
FA4FEBE6FA73578A,S,92817SMQ8,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20170801,,,20110124,101255,20110127,400000.00,114.871,2.510,,,,20110124,220722,1.00
67407B3A59860187,S,5446446U6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20170701,,,20110124,101305,20110127,25000.00,108.602,3.258,,,,20110124,220722,1.00
7D1F1708EBB694B5,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,101309,20110127,60000.00,96.812,5.984,,,,20110124,220722,1.00
7735A07FB8498E92,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,101312,20110127,25000.00,100.000,4.000,,,,20110124,220722,1.00
F0E2B87D82566B0E,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110124,101312,20110127,10000.00,94.635,5.750,,,,20110124,220722,1.00
3420183C600E2D24,P,347658KT2,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.375,20210901,,,20110124,101316,20110127,50000.00,97.894,4.628,,,,20110124,220722,1.00
172C38AE8481540B,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,101309,20110127,60000.00,96.062,,,,,20110124,220722,1.00
4641F97AB3A99A6D,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,101312,20110127,25000.00,99.250,,,,,20110124,220722,1.00
D024391AEF342CE8,S,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110124,101239,20110127,50000.00,100.411,2.900,,,,20110124,220722,1.00
6BCEBD159D0EC00A,S,602248GT7,MILWAUKEE CNTY WIS ARPT REV AMT-REF-SER B,20101014,5.000,20131201,,,20110124,101325,20110127,20000.00,104.436,3.350,,,,20110124,220722,1.00
C109808953326714,S,145610BS9,CARROLLTON TEX REF & IMPT,20050215,5.000,20150815,,,20110124,101324,20110127,25000.00,111.469,1.660,,,,20110124,220722,1.00
9BF966D809290581,S,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20110124,101314,20110127,60000.00,45.905,6.731,,,,20110124,220722,1.00
5524FF0A083A2C4A,S,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110124,101222,20110125,20000.00,100.000,4.999,,,,20110124,220722,1.00
20F74D5536048607,S,914713WZ1,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20161201,,,20110124,100725,20110127,25000.00,109.708,1.500,,,,20110124,220722,1.00
8B5B06B1B9040C09,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20110124,101314,20110127,60000.00,45.805,,,,,20110124,220722,1.00
386CB0C523508A68,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110124,101330,20110127,15000.00,101.900,4.295,,,,20110124,220722,1.00
ED768484212B5B18,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110124,101331,20110127,5000.00,93.276,5.500,,,,20110124,220722,1.00
7F43A6E836D1BC2A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,101333,20110127,50000.00,96.843,5.745,,,,20110124,220722,1.00
F87507BB123184D0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101335,20110127,15000.00,102.000,7.597,,,,20110124,220722,1.00
87B166DB36F956C1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101338,20110127,5000.00,102.000,7.597,,,,20110124,220722,1.00
CF1A3F23FA80FBC8,S,59259NKA0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20231115,,,20110124,101332,20110124,100000.00,104.034,0.251,,,,20110124,220722,1.00
C5DDF17D02C44D11,S,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110124,101333,20110127,20000.00,101.268,3.302,,,,20110124,220722,1.00
6A2A3FD35C9F79A6,S,100868AL2,BOSTON MASS HSG AUTH CAP ,20080424,4.250,20220401,,,20110124,101337,20110127,30000.00,94.615,4.880,,,,20110124,220722,1.00
4C016819CA535E6A,S,182252SJ6,CLARKSTON MICH CMNTY SCHS REF,20060322,4.750,20220501,,,20110124,101337,20110127,25000.00,103.520,4.000,,,,20110124,220722,1.00
4D3B5AB4392A513F,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110124,101337,20110127,20000.00,100.066,,,,,20110124,220722,1.00
42B7437DF767BE28,D,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,,,20110124,101239,20110127,35000.00,109.664,,,,,20110124,220722,1.00
794A4EAA6F219A0C,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,101347,20110127,10000.00,108.190,6.999,,,,20110124,220722,1.00
84F8F3D19926EAC8,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,101348,20110127,50000.00,101.875,5.217,,,,20110124,220722,1.00
123C1951FB5A7F8B,S,781338FN3,RUIDOSO N MEX MUN SCH DIST SCH BLDG,20060516,4.000,20120801,,,20110124,101200,20110127,50000.00,104.642,0.900,,,,20110124,220722,1.00
995CAD92CE2D907C,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110124,101352,20110127,40000.00,99.500,5.060,,,,20110124,220722,1.00
5BB4BAD054506DCC,S,650028SE4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20150315,,,20110124,101200,20110127,35000.00,109.789,2.492,,,,20110124,220722,1.00
FA4EDE3241F7B85B,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110124,100900,20110127,40000.00,99.500,,,,,20110124,220722,1.00
D012C9A635C740C7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101357,20110127,10000.00,102.000,7.597,,,,20110124,220722,1.00
BB1FE7CCC07102F0,P,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20110124,101352,20110127,25000.00,88.390,3.463,,,,20110124,220722,1.00
F4905FE1688C4AA6,S,914060CW6,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,5.000,20240601,,,20110124,101338,20110127,5000.00,101.060,4.652,,,,20110124,220722,1.00
C730A1EDE5EF2113,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,101352,20110128,20000.00,98.772,5.100,,,,20110124,220722,1.00
D8ACAC598AED93A0,D,914060CW6,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,5.000,20240601,,,20110124,101338,20110127,5000.00,100.900,,,,,20110124,220722,1.00
F44CD5086A314944,D,914060CW6,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER A,20040601,5.000,20240601,,,20110124,101338,20110127,5000.00,100.900,,,,,20110124,220722,1.00
03E6E35E676B0D91,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,101401,20110127,20000.00,106.625,6.111,,,,20110124,220722,1.00
7B8921D29151F867,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,101255,20110127,10000.00,100.725,4.218,,,,20110124,220722,1.00
61671842382DF3EF,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20110124,101346,20110127,5000.00,94.521,5.400,,,,20110124,220722,1.00
4C34F58C4F73E621,S,080497AJ9,BELMONT-REDWOOD SHORES CALIF REF,20050301,3.375,20130901,,,20110124,101353,20110127,10000.00,101.032,2.958,,,,20110124,220722,1.00
58D60AD86EFF3C52,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,101255,20110127,10000.00,100.475,,,,,20110124,220722,1.00
F3F19940CFFA9393,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110124,101400,20110127,10000.00,99.492,5.041,,,,20110124,220722,1.00
DDC4F956B0B93AFD,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110124,101141,20110127,5000.00,28.862,6.704,,,,20110124,220722,1.00
536B9F86CACA3D8E,D,080497AJ9,BELMONT-REDWOOD SHORES CALIF REF,20050301,3.375,20130901,,,20110124,101353,20110127,10000.00,100.832,,,,,20110124,220722,1.00
88F66E60AA78530B,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110124,101400,20110127,10000.00,97.616,,,,,20110124,220722,1.00
8111934DC5812237,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110124,101342,20110127,10000.00,95.500,,,,,20110124,220722,1.00
A57DEDC41B21E869,P,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20110124,101358,20110127,25000.00,97.020,5.668,,,,20110124,220722,1.00
C40FACFAE7D1F3B9,P,737186MH6,PORTSMOUTH R I REF,20090604,3.000,20151101,,,20110124,101355,20110127,50000.00,101.243,2.719,,,,20110124,220722,1.00
8E801635F59E4841,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,101408,20110127,25000.00,100.000,4.000,,,,20110124,220722,1.00
2877684F2A2B36DF,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110124,101407,20110127,100000.00,113.830,3.503,,,,20110124,220722,1.00
038F88601E1268ED,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,101408,20110127,25000.00,99.250,,,,,20110124,220722,1.00
012D9B292E60EF87,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110124,101407,20110127,100000.00,112.580,,,,,20110124,220722,1.00
441DC6FF4386915A,D,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20110124,101200,20110127,10000.00,99.500,,,,,20110124,220722,1.00
EF4A4EE3FCC6006E,D,794891DN8,SALINAS CALIF REDEV AGY TAX CAP APPREC-REF-CENT CITY-SER A,19921103,0.000,20221101,,,20110124,101348,20110127,60000.00,45.805,,,,,20110124,220722,1.00
3C14A32ACAFE40AD,D,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20110124,101300,20110127,175000.00,114.907,,,,,20110124,220722,1.00
55C325854F89AA9E,D,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,100712,20110217,1000000.00,98.681,,,,,20110124,220722,1.00
7405EF0B5F2B0F46,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,101313,20110127,25000.00,99.491,,,,,20110124,220722,1.00
BB6A1A4C87031A38,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20110124,101419,20110127,5000.00,85.172,5.750,,,,20110124,220722,1.00
642E1992D268F721,P,18150TCH7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,4.375,20140715,,,20110124,101421,20110126,15000.00,105.790,2.618,,,,20110124,220722,1.00
8BC1DAA641767C10,S,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20110124,101300,20110127,10000.00,110.951,2.810,,,,20110124,220722,1.00
088382FB2633B55D,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110124,101413,20110127,30000.00,96.375,5.274,,,,20110124,220722,1.00
67B7774A9E0CA329,P,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20110124,101417,20110127,75000.00,90.940,5.691,,,,20110124,220722,1.00
CF06BEDB5F6262AA,P,432308ZS6,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,4.125,20161001,,,20110124,101417,20110127,20000.00,101.588,3.810,,,,20110124,220722,1.00
438B4500E12DF85A,P,906346DK4,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,3.750,20140201,,,20110124,101418,20110127,30000.00,104.327,2.255,,,,20110124,220722,1.00
AD68076AF237E8E1,D,797352AT8,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20210901,,,20110124,101321,20110127,50000.00,98.541,,,,,20110124,220722,1.00
17C9BC1D6D4D7077,S,797352AT8,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20210901,,,20110124,101314,20110127,50000.00,98.541,5.180,,,,20110124,220722,1.00
03DEAF6D666A21FB,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110124,101354,20110127,25000.00,104.099,9.350,,,,20110124,220722,1.00
2726B1498C4E5CD3,D,145610BS9,CARROLLTON TEX REF & IMPT,20050215,5.000,20150815,,,20110124,101300,20110127,25000.00,109.744,,,,,20110124,220722,1.00
31009AA6400E04E9,D,145610BS9,CARROLLTON TEX REF & IMPT,20050215,5.000,20150815,,,20110124,101319,20110127,25000.00,109.869,,,,,20110124,220722,1.00
947ACF594A9A5B14,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110124,101100,20110127,5000.00,28.362,,,,,20110124,220722,1.00
5DA99EB51095244E,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20110124,101051,20110127,35000.00,100.000,4.999,,,,20110124,220722,1.00
1A9C7CDD469398BB,S,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20110124,101416,20110127,50000.00,101.343,2.724,,,,20110124,220722,1.00
4B560F3FB7BC0027,P,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20110124,101330,20110127,120000.00,93.000,5.858,,,,20110124,220722,1.00
2897DB55BF121959,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110124,101427,20110131,40000.00,99.750,5.017,,,,20110124,220722,1.00
1E93DF1348AEF6D3,D,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110124,101356,20110125,50000.00,99.000,,,,,20110124,220722,1.00
E0EED020CFFE427D,P,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20110124,101154,20110124,70000.00,67.500,4.910,,,,20110124,220722,1.00
7D3ECC0211D3F615,S,702826JM1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER G,20101130,5.750,20221201,,,20110124,101416,20110127,30000.00,110.516,4.588,,,,20110124,220722,1.00
76817C435E3700E2,D,88256CAG4,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20151215,,,20110124,100912,20110127,30000.00,99.998,,,,,20110124,220722,1.00
88AACEAE5B996C16,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110124,101200,20110127,250000.00,92.023,,,,,20110124,220722,1.00
B89BF75E97A1CE79,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110124,101427,20110131,40000.00,97.875,,,,,20110124,220722,1.00
80399A5F3BAC712B,D,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20110124,101400,20110127,50000.00,101.223,,,,,20110124,220722,1.00
5277A7A838D7AEBC,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20110124,101423,20110127,10000.00,79.192,7.648,,,,20110124,220722,1.00
E9B2849D68E28665,P,5446523Y4,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20120601,,,20110124,101428,20110127,150000.00,105.327,1.000,,,,20110124,220722,1.00
2338F9C93BA5A2DB,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110124,101436,20110201,15000.00,99.992,5.000,,,,20110124,220722,1.00
8535792DC303602A,S,928172RW7,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,3.760,20120801,,,20110124,101100,20110127,25000.00,103.745,1.250,,,,20110124,220722,1.00
7C46BA58E3C75748,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110124,101436,20110201,15000.00,98.116,,,,,20110124,220722,1.00
29CC633101943187,D,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20110124,101423,20110127,10000.00,78.442,,,,,20110124,220722,1.00
3C0F7ED8E6944397,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101440,20110127,20000.00,102.000,7.597,,,,20110124,220722,1.00
502983013709A49F,S,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20110124,101429,20110127,25000.00,100.850,3.827,,,,20110124,220722,1.00
D3BB6B71A3A7FB12,S,596010FA1,MIDDLE TWP N J REF,20090219,4.000,20231215,,,20110124,101428,20110127,5000.00,98.725,4.128,,,,20110124,220722,1.00
E44D2C58E9C2D0BD,S,0591855L8,BALTIMORE MD REF-CONS PUB IMPT-SER C,19980501,5.500,20151015,,,20110124,101428,20110127,25000.00,117.822,1.565,,,,20110124,220722,1.00
F792D5201BEC40E9,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110124,101409,20110124,800000.00,100.000,0.000,,,,20110124,220722,1.00
1B9B66F7BFF65D70,S,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20110124,101343,20110127,20000.00,105.010,2.000,,,,20110124,220722,1.00
E804D34012DD569F,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,101436,20110127,10000.00,101.320,5.300,,,,20110124,220722,1.00
D2E2E779C5826E34,P,423542HU6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20150801,,,20110124,101300,20110127,150000.00,109.488,2.749,,,,20110124,220722,1.00
4132CCC7761E67CF,P,456560UG4,INDUSTRY CALIF REF-SER B,20090730,5.000,20140701,,,20110124,101300,20110127,300000.00,110.067,1.949,,,,20110124,220722,1.00
BDE9A93C8841B464,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,101439,20110202,50000.00,98.000,5.148,,,,20110124,220722,1.00
9FDDCA97058DB165,P,388622K50,GRAPEVINE TEX REF & IMPT,20020315,5.200,20200215,,,20110124,101400,20110127,20000.00,103.875,1.468,,,,20110124,220722,1.00
2AFA3F7B576E41FB,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,101454,20110127,10000.00,101.675,5.531,,,,20110124,220722,1.00
627938A5B9992622,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20110124,101300,20110127,50000.00,114.963,2.350,,,,20110124,220722,1.00
EE2F4A3BE98ABF70,P,199507T38,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER B,20091001,5.000,20261201,,,20110124,101448,20110127,50000.00,100.000,4.999,,,,20110124,220722,1.00
FF72C89C6149672A,P,969078LY8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20191101,,,20110124,101448,20110127,10000.00,62.752,5.390,,,,20110124,220722,1.00
69434928FCCCA61D,P,341426QN7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20170601,,,20110124,101448,20110127,40000.00,102.354,3.250,,,,20110124,220722,1.00
F3F6246410B09FAE,P,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20110124,101449,20110127,25000.00,102.728,4.470,,,,20110124,220722,1.00
D216F3DD9354E556,S,113152MY5,BROOKHAVEN N Y PUB IMPT,20080501,3.500,20120501,,,20110124,101000,20110125,100000.00,102.945,1.150,,,,20110124,220722,1.00
81D0693D3BFDBB6F,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110124,101237,20110124,600000.00,100.000,,,,,20110124,220722,1.00
9891270040E8FEA8,P,815323FJ4,SEDGWICK CNTY KANS SER A,20050601,4.125,20230801,,,20110124,101450,20110127,5000.00,96.624,4.480,,,,20110124,220722,1.00
FED0A5BFBF85D4ED,S,644800N67,NEW HANOVER CNTY N C SCH,20090609,3.500,20130601,,,20110124,101425,20110127,25000.00,104.825,1.400,,,,20110124,220722,1.00
BD0CC503A7F8BF55,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110124,101447,20110127,85000.00,100.559,4.947,,,,20110124,220722,1.00
7A98E88098F8E295,S,917547UR0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20150515,,,20110124,100857,20110127,50000.00,110.972,2.304,,,,20110124,220722,1.00
90B4EAA90D7E584A,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110124,101457,20110127,25000.00,101.228,5.787,,,,20110124,220722,1.00
96C8BB4A19217622,S,01730FBC4,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,4.750,20160901,,,20110124,101447,20110127,15000.00,100.000,4.749,,,,20110124,220722,1.00
EE98B4E734D8A8A5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101501,20110127,25000.00,102.000,7.597,,,,20110124,220722,1.00
730D58AB8F8B383D,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110124,101447,20110127,85000.00,100.500,,,,,20110124,220722,1.00
D2C3711661833F79,D,01730FBC4,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,4.750,20160901,,,20110124,101447,20110127,15000.00,97.804,,,,,20110124,220722,1.00
2DD90539D2983391,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20110124,101426,20110127,35000.00,121.250,,,,,20110124,220722,1.00
705495F690A0C85B,D,917547UR0,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE-D,20090909,5.000,20150515,,,20110124,100857,20110127,50000.00,110.472,,,,,20110124,220722,1.00
8A01DBD07052A2A5,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110124,101457,20110125,25000.00,101.128,,,,,20110124,220722,1.00
2B4C6599E526A606,S,717842JD1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.125,20220901,,,20110124,101402,20110127,30000.00,100.500,5.058,,,,20110124,220722,1.00
7FE5D39AC454E8D3,S,717842JD1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.125,20220901,,,20110124,101414,20110127,10000.00,100.500,5.058,,,,20110124,220722,1.00
E2779E2CC2E946E4,D,717842JD1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.125,20220901,,,20110124,101408,20110127,30000.00,100.500,,,,,20110124,220722,1.00
FBD147ED290C320D,D,717842JD1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.125,20220901,,,20110124,101419,20110127,10000.00,100.500,,,,,20110124,220722,1.00
5091DA66ACD42A42,S,54438CEK4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20190801,,,20110124,101509,20110127,35000.00,103.417,4.161,,,,20110124,220722,1.00
C20B1D428B8E410A,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20110124,101500,20110201,5000.00,97.000,5.223,,,,20110124,220722,1.00
34D159C35A0F1A95,S,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20110124,101300,20110127,35000.00,121.500,3.782,,,,20110124,220722,1.00
7BDDA586949742EB,S,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20110124,101509,20110127,75000.00,113.309,3.532,,,,20110124,220722,1.00
266BCDAE9BEA334D,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,101510,20110127,20000.00,96.812,5.984,,,,20110124,220722,1.00
DCD324601E84C0DD,D,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20110124,101509,20110127,75000.00,111.809,,,,,20110124,220722,1.00
C8775E47CE6B6E8C,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,101510,20110127,20000.00,96.062,,,,,20110124,220722,1.00
47803BD62FBD4B50,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,101512,20110127,40000.00,93.061,1.879,,,,20110124,220722,1.00
898A5BD40EB24DCC,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,101414,20110127,75000.00,99.667,,,,,20110124,220722,1.00
58BB1965234FFB05,S,64972HMU3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.125,20240115,,,20110124,101500,20110127,25000.00,101.634,4.875,,,,20110124,220722,1.00
3EF6FD653039A2C0,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20110124,101400,20110127,10000.00,99.500,5.049,,,,20110124,220722,1.00
8D96DFFE2E7FA646,P,762243E66,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20080514,4.250,20210515,,,20110124,101511,20110127,30000.00,98.667,4.412,,,,20110124,220722,1.00
C858E239E4F4C37B,P,874461GP5,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,2.000,20171001,,,20110124,101519,20110127,25000.00,89.694,3.759,,,,20110124,220722,1.00
A537865353F2072F,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110124,101433,20110127,15000.00,87.359,5.919,,,,20110124,220722,1.00
506FC6A77E241F1B,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20110124,101434,20110127,25000.00,91.230,5.072,,,,20110124,220722,1.00
A76A03E2EA405FC7,D,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20110124,101434,20110127,25000.00,91.230,,,,,20110124,220722,1.00
8D5B749F0D6D1809,S,543545CJ4,LOPATCONG TWP N J BRD ED REF,20010901,4.700,20190715,,,20110124,101524,20110127,35000.00,102.160,0.070,,,,20110124,220722,1.00
FD99D25B412448BF,P,272839RY9,EAST HARTFORD CONN SER B,20091215,3.000,20171215,,,20110124,101459,20110127,5000.00,98.489,3.246,,,,20110124,220722,1.00
A2CEA0C8EE59FF23,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,101413,20110127,75000.00,99.792,,,,,20110124,220722,1.00
8E4D77BD99974CF5,S,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20110124,101331,20110127,120000.00,96.000,5.612,,,,20110124,220722,1.00
668CBF469FCD7EA9,P,468895FV4,JACKSON TWP N J ,20081204,3.750,20141201,,,20110124,101516,20110127,5000.00,105.825,2.162,,,,20110124,220722,1.00
BCC16844AF4BD4E9,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20110124,101525,20110127,5000.00,103.800,2.064,,,,20110124,220722,1.00
33F423139363B6F6,S,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110124,101459,20110127,70000.00,96.664,5.223,,,,20110124,220722,1.00
DAAFDB89ED2CDA9C,D,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,,,20110124,101459,20110127,70000.00,94.306,,,,,20110124,220722,1.00
115E49604B3B03E7,D,272839RY9,EAST HARTFORD CONN SER B,20091215,3.000,20171215,,,20110124,101459,20110127,5000.00,98.649,,,,,20110124,220722,1.00
E48EB898F62A387B,D,468895FV4,JACKSON TWP N J ,20081204,3.750,20141201,,,20110124,101516,20110127,5000.00,105.985,,,,,20110124,220722,1.00
6ED9A062F3E5273E,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20110124,101525,20110127,5000.00,103.960,,,,,20110124,220722,1.00
081CFD786D93114E,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,101533,20110127,25000.00,101.000,6.403,,,,20110124,220722,1.00
9E036F38FF4B33C2,S,513877AQ3,LANCASTER CNTY NEB BLDG,20090212,5.000,20231201,,,20110124,101531,20110131,100000.00,106.662,4.000,,,,20110124,220722,1.00
C3C4168EAB5B0D28,P,20772G5S3,CONNECTICUT ST BD ANTIC NTS-SER A,20100428,2.000,20110519,,,20110124,101032,20110124,1MM+,100.527,0.347,,,,20110124,220722,1.00
905A589487DDF98A,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110124,101531,20110127,25000.00,100.000,5.495,,,,20110124,220722,1.00
0313A4F84823114C,P,446231AS1,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.000,20140901,,,20110124,101454,20110127,25000.00,101.607,3.519,,,,20110124,220722,1.00
646479F4C7558C9E,D,543545CJ4,LOPATCONG TWP N J BRD ED REF,20010901,4.700,20190715,,,20110124,101531,20110127,35000.00,100.756,,,,,20110124,220722,1.00
43045E9ED7719946,S,896029P58,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER SR ,19971105,5.500,20120101,,,20110124,101026,20110127,10000.00,104.850,0.262,,,,20110124,220722,1.00
4EE49A6EE0534331,P,2281292F8,CROWLEY TEX INDPT SCH DIST PREREFUNDED-REF,20020201,5.000,20240801,,,20110124,101530,20110127,25000.00,104.096,2.228,,,,20110124,220722,1.00
EF36A9981E2ED5CA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101537,20110127,10000.00,102.000,7.597,,,,20110124,220722,1.00
A00AE2BC42D2CF17,D,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110124,101531,20110127,25000.00,98.125,,,,,20110124,220722,1.00
C51BF9F84BF04ED8,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,100900,20110127,600000.00,89.796,,,,,20110124,220722,1.00
2541F383E1FB86A3,P,536597HC4,LITCHFIELD CONN ,20060201,3.750,20170615,,,20110124,101500,20110127,50000.00,101.000,1.125,,,,20110124,220722,1.00
5D131E112C55FDF5,S,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20110124,101535,20110125,10000.00,93.660,2.710,,,,20110124,220722,1.00
FE25CB1631DE6268,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110124,101151,20110124,100000.00,62.000,4.454,,,,20110124,220722,1.00
7D7B6615DF876053,S,707267DX5,PENN CAMBRIA SCH DIST PA CAP APPREC-REF,19980519,0.000,20110815,,,20110124,101500,20110127,20000.00,98.907,2.008,,,,20110124,220722,1.00
420C448AD6D9A0C7,P,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20110124,101537,20110127,50000.00,104.132,3.989,,,,20110124,220722,1.00
DFC045115FCA6642,S,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20110124,101526,20110124,500000.00,100.000,0.000,,,,20110124,220722,1.00
5B92A2DAA45B2B88,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20110124,101542,20110127,10000.00,85.766,5.500,,,,20110124,220722,1.00
2C00BA530C5A698C,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20110124,101536,20110127,60000.00,86.200,5.698,,,,20110124,220722,1.00
DDD4EE9151BF5798,D,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20110124,101202,20110127,100000.00,101.111,,,,,20110124,220722,1.00
A276565BCD6BEE73,D,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20110124,101445,20110127,50000.00,113.038,,,,,20110124,220722,1.00
E794C02E58683673,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20110124,101536,20110127,60000.00,86.000,,,,,20110124,220722,1.00
6488957FD954AC14,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101542,20110127,25000.00,102.000,7.597,,,,20110124,220722,1.00
B9F16060D5DDEC27,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110124,101546,20110127,20000.00,99.250,6.310,,,,20110124,220722,1.00
61E5C44205DAE64C,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,101548,20110127,5000.00,100.000,6.548,,,,20110124,220722,1.00
BDC399EF27D8B724,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,101552,20110127,5000.00,103.185,6.161,,,,20110124,220722,1.00
B5835A7AF6E68E36,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110124,101546,20110127,25000.00,98.375,5.745,,,,20110124,220722,1.00
2C101466FA6ED512,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,101547,20110127,50000.00,101.513,4.000,,,,20110124,220722,1.00
022E342EA4AAA52A,S,536597HC4,LITCHFIELD CONN ,20060201,3.750,20170615,,,20110124,101500,20110127,50000.00,101.000,1.125,,,,20110124,220722,1.00
F494D9E8BE1B08D9,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20110124,101400,20110127,50000.00,114.838,,,,,20110124,220722,1.00
82E139566949E368,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110124,101400,20110125,25000.00,101.128,,,,,20110124,220722,1.00
05A8195D0782F13B,S,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20110124,101556,20110127,50000.00,103.614,2.000,,,,20110124,220722,1.00
F41D65EFF6FD6482,P,232286BA1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20250101,,,20110124,101549,20110127,20000.00,100.621,5.471,,,,20110124,220722,1.00
3D85EC1611555D05,P,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20110124,101550,20110127,75000.00,98.270,5.154,,,,20110124,220722,1.00
9F1763E9C4796D27,P,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20110124,101550,20110127,45000.00,100.623,2.567,,,,20110124,220722,1.00
BBAFE6DCCEE8628A,S,546279YN4,LOUISIANA LOC GOVT PARISH OF WEST BATON ROUGE SWR,20060822,5.150,20260801,,,20110124,101448,20110127,25000.00,98.000,5.341,,,,20110124,220722,1.00
8165F3244EC2808D,D,546279YN4,LOUISIANA LOC GOVT PARISH OF WEST BATON ROUGE SWR,20060822,5.150,20260801,,,20110124,101503,20110127,25000.00,96.378,,,,,20110124,220722,1.00
BF063CE79963C71C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110124,101520,20110127,5000.00,82.757,6.327,,,,20110124,220722,1.00
3B5D411029F395A5,S,649905ZH2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20250701,,,20110124,101553,20110127,40000.00,103.893,4.489,,,,20110124,220722,1.00
3B8C7C015A5870CA,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,101605,20110127,5000.00,100.000,6.548,,,,20110124,220722,1.00
7609311AA08D808B,P,906344X27,UNION CNTY N J FGIC TCRS,20020601,4.250,20140301,,,20110124,101549,20110127,15000.00,103.055,1.426,,,,20110124,220722,1.00
20531AF6A496DF25,P,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20110124,101555,20110127,50000.00,104.005,4.149,,,,20110124,220722,1.00
FEC48A5D146BA885,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110124,101502,20110127,200000.00,103.265,3.592,,,,20110124,220722,1.00
C1CF524E4E8B58D8,S,57419NQJ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,4.450,20160601,,,20110124,101502,20110127,25000.00,100.000,4.446,,,,20110124,220722,1.00
3437FE30816D0EC2,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,101603,20110127,50000.00,93.061,1.879,,,,20110124,220722,1.00
F287C56023EEBC40,S,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20110124,101602,20110127,25000.00,102.650,3.201,,,,20110124,220722,1.00
FFB9A9BF4A365235,S,798147Y24,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.500,20180801,,,20110124,101609,20110127,10000.00,101.700,6.213,,,,20110124,220722,1.00
B462453703868821,S,967244WY6,WICHITA KANS SER 804,20110201,2.500,20170601,Y,,20110124,101300,20110210,50000.00,100.872,2.350,,,,20110124,220722,1.00
E5558BDC52198258,D,798147Y24,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.500,20180801,,,20110124,101609,20110127,10000.00,100.500,,,,,20110124,220722,1.00
61A1F83A3EEFB769,S,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20110124,101535,20110127,100000.00,101.671,0.000,,,,20110124,220722,1.00
2E48C8B80B2EE6DD,S,081401NW7,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,4.000,20140401,,,20110124,101602,20110127,10000.00,104.376,1.937,,,,20110124,220722,1.00
E1169FE1BE2009BF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101613,20110127,25000.00,100.000,7.780,,,,20110124,220722,1.00
0A81390E5542CEE0,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,,,20110124,101617,20110127,10000.00,91.658,5.467,,,,20110124,220722,1.00
039E4AA59D14E4BF,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20110124,101617,20110127,5000.00,82.817,5.891,,,,20110124,220722,1.00
AD08EC6884D390C4,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,101614,20110127,20000.00,98.625,5.100,,,,20110124,220722,1.00
D41DA80A21D4FC12,S,20772G5S3,CONNECTICUT ST BD ANTIC NTS-SER A,20100428,2.000,20110519,,,20110124,101122,20110124,1MM+,100.529,0.341,,,,20110124,220722,1.00
D888874101666F04,S,574217R49,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,4.000,20150101,,,20110124,101529,20110127,30000.00,99.590,4.113,,,,20110124,220722,1.00
052C0D171C77F49F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,101549,20110127,5000.00,100.725,4.218,,,,20110124,220722,1.00
93458819E8ACA556,S,92817LFS7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20121001,,,20110124,101602,20110127,10000.00,106.250,1.224,,,,20110124,220722,1.00
09B569BB631FDC42,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,101549,20110127,5000.00,100.475,,,,,20110124,220722,1.00
1FCB5F37C9B16B45,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101622,20110127,25000.00,102.000,7.597,,,,20110124,220722,1.00
50B13EA97AD0B632,P,39317HFZ6,GREEN OAK TWP MICH SPL ASSMT-SAN SWR,20030701,3.375,20120501,,,20110124,101620,20110127,30000.00,101.207,2.396,,,,20110124,220722,1.00
69CC1EA946B6CDB5,S,312805FY5,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20140301,,,20110124,101605,20110127,25000.00,108.925,2.010,,,,20110124,220722,1.00
5349ADCCD2D7C58C,D,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20110124,101357,20110127,10000.00,110.700,,,,,20110124,220722,1.00
8981ED031849EAA9,P,519093AA6,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20211201,,,20110124,101628,20110127,10000.00,98.817,5.395,,,,20110124,220722,1.00
374750EAA91306BD,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110124,101625,20110127,10000.00,97.854,5.209,,,,20110124,220722,1.00
BD7FB9338873D8B6,S,68607HVS2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,5.000,20130501,,,20110124,101619,20110127,20000.00,106.908,1.864,,,,20110124,220722,1.00
E042144C386B3C00,S,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20110124,101634,20110127,10000.00,100.776,4.770,,,,20110124,220722,1.00
69422B7AF24B9817,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110124,101634,20110127,10000.00,97.854,5.209,,,,20110124,220722,1.00
9336DC6418787100,D,495224J73,KING CNTY WASH SCH DIST NO 411 ,20070523,4.500,20221201,,,20110124,101631,20110124,50000.00,100.182,,,,,20110124,220722,1.00
6D82D44BB916B928,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,101637,20110127,10000.00,99.250,4.785,,,,20110124,220722,1.00
4D8E114C4D3343BE,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20110124,101644,20110127,5000.00,96.470,5.258,,,,20110124,220722,1.00
3B14A9B7650ADA43,S,20774WYP0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.125,20251115,,,20110124,101625,20110125,25000.00,94.074,4.684,,,,20110124,220722,1.00
05DD71E2F86EEBF3,S,435236GF5,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20150501,,,20110124,101629,20110127,30000.00,87.523,3.152,,,,20110124,220722,1.00
52E6330FC5DD32DB,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,101619,20110127,30000.00,96.043,,,,,20110124,220722,1.00
C3F1DD5417E8294F,S,939719WS5,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.000,20130101,,,20110124,101600,20110127,30000.00,104.478,1.630,,,,20110124,220722,1.00
436F248A7E1B72D0,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20110124,101600,20110127,10000.00,115.148,2.365,,,,20110124,220722,1.00
9DC41F9F3CAEF653,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,101653,20110127,5000.00,97.093,5.726,,,,20110124,220722,1.00
DF6832CCA99D0B29,P,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20110124,101653,20110127,20000.00,101.850,4.673,,,,20110124,220722,1.00
ECFFFCF94094CB71,S,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20110124,101641,20110127,100000.00,106.269,3.460,,,,20110124,220722,1.00
1EC2A0F07A55E9CB,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,101645,20110127,50000.00,99.250,5.061,,,,20110124,220722,1.00
C860ABDAD440DC7F,D,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20110124,101641,20110127,100000.00,105.019,,,,,20110124,220722,1.00
A6EA9F4106447E10,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,101630,20110127,10000.00,98.622,5.100,,,,20110124,220722,1.00
65F89C8816D22AE2,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20110124,101659,20110127,10000.00,100.000,5.498,,,,20110124,220722,1.00
A306E88CCE9AE2EE,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110124,101652,20110127,10000.00,99.228,4.658,,,,20110124,220722,1.00
0728CA037125FC3A,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110124,101652,20110127,25000.00,99.800,4.768,,,,20110124,220722,1.00
F0A5B93C96D4898F,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110124,101658,20110127,65000.00,97.001,5.222,,,,20110124,220722,1.00
95F465F75990BDA5,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20110124,101631,20110128,10000.00,93.250,7.038,,,,20110124,220722,1.00
48E452F029D39A2C,S,653420JZ3,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20220915,,,20110124,101700,20110127,10000.00,99.200,4.463,,,,20110124,220722,1.00
5304F220B35A6A1C,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,101711,20110209,50000.00,100.000,3.499,,,,20110124,220722,1.00
E335029DB6BEE8EF,S,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20110124,101707,20110127,100000.00,111.785,1.539,,,,20110124,220722,1.00
262E299C2A0FBD84,S,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20110124,101706,20110201,20000.00,103.346,0.523,,,,20110124,220722,1.00
603A1D4127CFBCD6,S,159429QX0,CHAPEL HILL N C PUB IMPT,20041001,3.750,20130401,,,20110124,101400,20110131,10000.00,103.690,2.000,,,,20110124,220722,1.00
805E7AEC49C4F487,D,57582N6W0,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20140801,,,20110124,101707,20110127,100000.00,111.035,,,,,20110124,220722,1.00
DC3ED21CD1D29E06,S,073900YX4,BEAUFORT CNTY S C SCH DIST REF-SER B,20100518,5.000,20190301,,,20110124,101400,20110131,15000.00,106.845,4.000,,,,20110124,220722,1.00
626BB71601F95E03,S,649905MM5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER E,20090722,5.000,20250701,,,20110124,101400,20110201,10000.00,100.000,5.000,,,,20110124,220722,1.00
355E381D6F499331,S,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20110124,101716,20110127,10000.00,92.906,5.000,,,,20110124,220722,1.00
901CCFD658D65AC8,S,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20110124,101707,20110127,5000.00,96.150,4.975,,,,20110124,220722,1.00
F599661ABDFF7111,S,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20110124,101722,20110127,10000.00,96.225,5.513,,,,20110124,220722,1.00
E3CB2245915FEB01,S,914233QX2,UNIVERSITY CONN SER A,20070412,4.000,20260401,,,20110124,101710,20110125,35000.00,90.169,4.927,,,,20110124,220722,1.00
B609CE103FF51B0E,S,20774USH9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20170701,,,20110124,101712,20110127,5000.00,108.564,3.500,,,,20110124,220722,1.00
7FC589766DA59967,D,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20110124,101708,20110127,5000.00,95.950,,,,,20110124,220722,1.00
0B726D5A23650FD1,S,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20110124,101713,20110127,10000.00,91.865,3.297,,,,20110124,220722,1.00
DB1C2CE3E7D17A82,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110124,101715,20110127,25000.00,95.000,5.404,,,,20110124,220722,1.00
149B3FFA5E9CA1E6,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110124,101715,20110127,25000.00,93.125,,,,,20110124,220722,1.00
868EEC63937FB1CE,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110124,101700,20110127,25000.00,97.690,5.309,,,,20110124,220722,1.00
3F8C546E5DBEC897,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20110124,101700,20110131,25000.00,86.983,5.505,,,,20110124,220722,1.00
4E641C31C7BF09FA,S,429749AR5,HIGH PT N C COMBINED ,20041117,3.600,20171101,,,20110124,101725,20110127,5000.00,103.375,2.650,,,,20110124,220722,1.00
5DE9D8B8C5662CF7,S,452151BY8,ILLINOIS ST REF-FIRST SER,20020801,5.500,20160801,,,20110124,101719,20110127,250000.00,102.380,3.863,,,,20110124,220722,1.00
27EB1FF62466804E,P,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20110124,101721,20110127,20000.00,98.260,5.282,,,,20110124,220722,1.00
7B666CAF7D954478,P,725684GM0,PITTSGROVE TWP N J BRD ED ,20091218,3.750,20170115,,,20110124,101708,20110127,5000.00,103.908,3.029,,,,20110124,220722,1.00
7D1F03D5773B531D,P,657798QA5,NORTH BRANFORD CONN ,20081101,4.500,20181101,,,20110124,101720,20110127,5000.00,107.218,1.807,,,,20110124,220722,1.00
9A744D054EB0159F,P,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20110124,101723,20110127,20000.00,97.621,6.022,,,,20110124,220722,1.00
E5A737A950B5E56E,D,725684GM0,PITTSGROVE TWP N J BRD ED ,20091218,3.750,20170115,,,20110124,101708,20110127,5000.00,104.068,,,,,20110124,220722,1.00
84B62EB4EC7B100B,D,657798QA5,NORTH BRANFORD CONN ,20081101,4.500,20181101,,,20110124,101720,20110127,5000.00,107.377,,,,,20110124,220722,1.00
EF716B8626A6A7B8,D,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20110124,101723,20110127,20000.00,97.720,,,,,20110124,220722,1.00
2A60E8F6FD09CB7C,P,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20110124,101733,20110127,20000.00,99.500,5.306,,,,20110124,220722,1.00
C7772F94AECC6CF2,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110124,101727,20110127,10000.00,96.400,5.944,,,,20110124,220722,1.00
2A2E1914EE78F14C,S,882756WL9,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.250,20251015,,,20110124,101730,20110127,50000.00,95.233,4.702,,,,20110124,220722,1.00
53C967716325B8BE,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110124,101732,20110128,350000.00,93.272,5.816,,,,20110124,220722,1.00
7D7F7A23D80EC17D,S,544399DN5,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20200815,,,20110124,101735,20110127,15000.00,97.400,5.351,,,,20110124,220722,1.00
0ECF387FA0E746FF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110124,101733,20110127,15000.00,98.593,7.159,,,,20110124,220722,1.00
31CCB36986252BE0,S,186406DJ0,CLEVELAND OHIO ST UNIV GEN SER A,20030514,5.000,20330601,,,20110124,101743,20110127,25000.00,90.000,5.804,,,,20110124,220722,1.00
AC20220C47106AC9,P,495224J73,KING CNTY WASH SCH DIST NO 411 ,20070523,4.500,20221201,,,20110124,101735,20110124,50000.00,100.182,4.466,,,,20110124,220722,1.00
0DA3FABC8154AE0C,S,64605LTH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20130701,,,20110124,101739,20110218,30000.00,106.308,2.250,,,,20110124,220722,1.00
BAC09B6966F05C20,S,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20110124,101738,20110127,45000.00,109.247,1.248,,,,20110124,220722,1.00
4107F2D0EBBBB947,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110124,101640,20110127,10000.00,97.581,,,,,20110124,220722,1.00
51B9ADA9969441E9,D,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20110124,101707,20110127,10000.00,97.331,,,,,20110124,220722,1.00
6BDD9779F1AE1F39,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110124,101745,20110127,20000.00,95.000,5.404,,,,20110124,220722,1.00
061F672B21439DC1,D,57582NR49,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20130801,,,20110124,101738,20110127,45000.00,108.747,,,,,20110124,220722,1.00
5D2EE874BE17D12B,D,64605LTH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20130701,,,20110124,101739,20110218,30000.00,105.807,,,,,20110124,220722,1.00
8CE911B121D6B739,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110124,101745,20110127,20000.00,93.125,,,,,20110124,220722,1.00
B793E430DE4A73D4,D,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20110124,101626,20110127,10000.00,99.250,,,,,20110124,220722,1.00
E4E735E96B9BC0B6,P,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20110124,101751,20110127,25000.00,102.663,1.466,,,,20110124,220722,1.00
DA0F37D4E9E139A3,D,414738QX5,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180915,,,20110124,101600,20110127,10000.00,42.000,,,,,20110124,220722,1.00
FCB60E50E1F29021,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110124,101751,20110127,10000.00,90.776,5.700,,,,20110124,220722,1.00
9C723E2B02A983BE,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,101742,20110127,15000.00,100.000,5.000,,,,20110124,220722,1.00
DEA0CAA8E2697200,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110124,101743,20110127,50000.00,98.567,5.478,,,,20110124,220722,1.00
24F2BAA63AC6E50E,S,721799ZN7,PIMA CNTY ARIZ UNI SCH DIST PREREFUNDED-REF,20040402,4.625,20130701,,,20110124,101755,20110127,20000.00,105.315,0.871,,,,20110124,220722,1.00
8BCD174BFC4277EB,S,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20110124,101755,20110127,10000.00,99.992,5.000,,,,20110124,220722,1.00
4816E95CE0DEDB13,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20110124,101711,20110127,15000.00,105.605,4.400,,,,20110124,220722,1.00
3B11DB1DB240E1EE,S,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20110124,101755,20110127,20000.00,87.375,6.158,,,,20110124,220722,1.00
9C5E1AA9DEC57305,S,662903HP1,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20200901,,,20110124,101758,20110127,30000.00,110.218,3.694,,,,20110124,220722,1.00
A383D1127A53DBE6,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,101758,20110127,100000.00,98.652,6.100,,,,20110124,220722,1.00
850CEDF0DF22D1DE,D,263597NJ1,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,3.000,20141101,,,20110124,101730,20110127,25000.00,100.443,,,,,20110124,220722,1.00
2334CC425D5AC8A6,D,662903HP1,NORTH TEX MUN WTR DIST TEX WTR ,20080615,5.250,20200901,,,20110124,101758,20110127,30000.00,108.718,,,,,20110124,220722,1.00
E0048740E4E5752F,S,903623BM7,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.500,20370601,,,20110124,101640,20110127,100000.00,95.566,5.831,,,,20110124,220722,1.00
B571ACA69E6F3F8E,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110124,101802,20110127,40000.00,99.800,4.768,,,,20110124,220722,1.00
F2C43AD9412DBE3B,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20110124,101550,20110127,100000.00,103.550,2.714,,,,20110124,220722,1.00
396227A7652BC079,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110124,101759,20110127,5000.00,94.143,6.060,,,,20110124,220722,1.00
97E9DC390FE2D4DB,P,658256D58,NORTH CAROLINA ST PUB IMPT-SER A,20100414,4.000,20110501,,,20110124,101249,20110124,500000.00,100.981,0.350,,,,20110124,220722,1.00
C1B75E5D726A7B45,S,267169BZ2,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.125,20190701,,,20110124,101800,20110127,15000.00,100.431,4.017,,,,20110124,220722,1.00
7DED21B4763B501E,S,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20110124,101814,20110127,50000.00,108.446,3.275,,,,20110124,220722,1.00
4B65DFE7EC3AADA9,D,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20110124,101814,20110127,50000.00,107.196,,,,,20110124,220722,1.00
9B108B18E91F65C4,S,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20110124,101800,20110127,55000.00,110.643,3.820,,,,20110124,220722,1.00
212E8D808325F6CC,P,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20110124,101822,20110127,30000.00,96.565,2.094,,,,20110124,220722,1.00
F8818E6ED4262A4E,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110124,101822,20110203,15000.00,101.450,4.943,,,,20110124,220722,1.00
5C3BC8DC300020EA,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20110124,101823,20110127,10000.00,91.500,5.825,,,,20110124,220722,1.00
7730EF1EFC08056D,S,182252RD0,CLARKSTON MICH CMNTY SCHS REF,20040812,3.750,20110501,,,20110124,101809,20110125,50000.00,100.480,1.924,,,,20110124,220722,1.00
A7BCCAA736BAB179,P,114894DV7,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20141001,,,20110124,101813,20110127,20000.00,97.086,6.144,,,,20110124,220722,1.00
9AF5FC6BBD365D71,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,101823,20110202,25000.00,97.900,6.281,,,,20110124,220722,1.00
97B7394F17B44EEA,D,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,101823,20110202,25000.00,97.775,,,,,20110124,220722,1.00
C41F99FB6E849601,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101827,20110127,15000.00,102.000,7.597,,,,20110124,220722,1.00
BB713D31E659A5BC,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,101834,20110127,40000.00,99.650,5.022,,,,20110124,220722,1.00
C9922B9D33AB49CE,P,263597NJ1,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,3.000,20141101,,,20110124,101800,20110127,25000.00,99.363,3.180,,,,20110124,220722,1.00
E28A0EF1682719EA,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110124,101809,20110127,10000.00,100.100,4.104,,,,20110124,220722,1.00
C6E30BBAB2248974,P,651027XQ2,NEWBURYPORT MASS REF,20100101,3.000,20180201,,,20110124,101818,20110127,5000.00,97.895,3.339,,,,20110124,220722,1.00
AD640D4A51E4D233,S,810453F21,SCOTTSDALE ARIZ REF,20020901,4.100,20180701,,,20110124,101829,20110127,5000.00,106.562,3.104,,,,20110124,220722,1.00
7DF84B32DD287888,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110124,101829,20110127,40000.00,101.237,4.790,,,,20110124,220722,1.00
81A1A1F992BE6999,P,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20110124,101700,20110127,65000.00,107.419,4.800,,,,20110124,220722,1.00
8948C2AD6F291750,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110124,101809,20110127,10000.00,100.000,,,,,20110124,220722,1.00
2B62E605560F8138,S,92817QV58,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20161101,,,20110124,101816,20110127,25000.00,115.610,2.108,,,,20110124,220722,1.00
9FFE629D8FAC58F5,S,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20110124,101805,20110127,50000.00,99.350,4.308,,,,20110124,220722,1.00
C0C4ED79BFED1EF9,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20110124,101817,20110124,850000.00,100.000,0.000,,,,20110124,220722,1.00
88D65CCBAB637472,D,810453F21,SCOTTSDALE ARIZ REF,20020901,4.100,20180701,,,20110124,101829,20110127,5000.00,106.436,,,,,20110124,220722,1.00
C437D59B3C73BED3,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110124,101829,20110127,40000.00,99.362,,,,,20110124,220722,1.00
6D3AAA7C7636A81A,D,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20110124,101700,20110127,65000.00,107.419,,,,,20110124,220722,1.00
095EF7D3341571D0,D,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20110124,101811,20110127,25000.00,96.655,,,,,20110124,220722,1.00
30A2F88F157E8C23,D,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20110124,101810,20110127,50000.00,99.350,,,,,20110124,220722,1.00
E623157A395921C4,D,651027XQ2,NEWBURYPORT MASS REF,20100101,3.000,20180201,,,20110124,101818,20110127,5000.00,98.055,,,,,20110124,220722,1.00
89AD630EBAD33B51,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20110124,101837,20110127,15000.00,97.500,4.720,,,,20110124,220722,1.00
C467298E46D5289C,S,65821DFS5,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.375,20301101,,,20110124,101837,20110127,100000.00,87.500,5.412,,,,20110124,220722,1.00
3B20B527DE584906,S,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20110124,101834,20110127,20000.00,95.181,5.391,,,,20110124,220722,1.00
D70841D51CBE63E8,D,263597NJ1,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,3.000,20141101,,,20110124,101800,20110127,25000.00,100.363,,,,,20110124,220722,1.00
FBF56F0FFA4F813B,D,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20110124,101834,20110127,20000.00,93.431,,,,,20110124,220722,1.00
EAE5B7D532C2BC66,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110124,101842,20110201,10000.00,100.000,4.750,,,,20110124,220722,1.00
90D9A1D443DF7291,S,832492WG3,SMITHTOWN N Y CENT SCH DIST ,20051015,4.250,20241015,,,20110124,101844,20110127,40000.00,95.990,4.648,,,,20110124,220722,1.00
313A1F82C5958D0F,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110124,101802,20110127,750000.00,113.389,,,,,20110124,220722,1.00
58C1E2951E1B489F,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110124,101840,20110127,25000.00,80.443,6.520,,,,20110124,220722,1.00
2F5C42EC0837DB47,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20110124,101839,20110127,10000.00,82.007,6.000,,,,20110124,220722,1.00
A29A94F50BC44B2D,D,832492WG3,SMITHTOWN N Y CENT SCH DIST ,20051015,4.250,20241015,,,20110124,101844,20110127,40000.00,94.240,,,,,20110124,220722,1.00
A4AF287F8CFB2C08,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,101849,20110127,5000.00,100.000,4.999,,,,20110124,220722,1.00
BAF41320F1B09D67,S,649902U84,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20220215,,,20110124,101847,20110127,10000.00,108.310,3.901,,,,20110124,220722,1.00
199E0EEF9F46661A,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20110124,101850,20110127,25000.00,79.945,3.954,,,,20110124,220722,1.00
B8D75CF8E386CD41,P,688137DJ4,OSCODA MICH AREA SCHS DIST PREREFUNDED-BLDG & SITE,20011115,5.000,20260501,,,20110124,101852,20110127,5000.00,102.023,2.299,,,,20110124,220722,1.00
112E2D10995052B8,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20110124,101800,20110127,50000.00,110.377,1.703,,,,20110124,220722,1.00
11834712F15FFFFA,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20110124,101754,20110127,1000000.00,93.817,,P,,,20110124,220722,1.00
8C420F36A3CAB0C4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110124,101101,20110127,100000.00,96.995,,,,,20110124,220722,1.00
79532AFA4133EFF3,S,13033UAF4,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,4.000,20110401,,,20110124,101900,20110127,25000.00,100.484,1.255,,,,20110124,220722,1.00
386331494AC9D29E,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20110124,101817,20110127,25000.00,103.425,1.000,,,,20110124,220722,1.00
0030C8022A7F3978,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110124,101546,20110127,100000.00,99.008,5.440,,,,20110124,220722,1.00
DB10072F79666592,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,101832,20110127,250000.00,96.348,,S,,,20110124,220722,1.00
4638C367D6B24BF9,D,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20110124,101755,20110127,20000.00,87.275,,,,,20110124,220722,1.00
0AB3B83E10079FB1,S,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20110124,101853,20110127,10000.00,99.825,4.937,,,,20110124,220722,1.00
ACE3DE6C99A31FF5,D,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20110124,101852,20110127,10000.00,98.836,,,,,20110124,220722,1.00
974C26D8307D9592,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,101909,20110127,25000.00,97.093,5.726,,,,20110124,220722,1.00
E9B5662B573A78BB,P,837718NZ4,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20180615,,,20110124,101914,20110127,5000.00,100.800,4.082,,,,20110124,220722,1.00
6409AF88B138AAC6,S,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110124,101832,20110127,15000.00,113.263,2.602,,,,20110124,220722,1.00
6ABE5DD0BC20A24A,S,052476PL6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,5.000,20161115,,,20110124,101906,20110127,25000.00,115.356,2.168,,,,20110124,220722,1.00
41C2725D024072FD,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110124,101902,20110202,250000.00,97.304,5.226,,,,20110124,220722,1.00
A9FE548332709328,P,915442GP6,UPPER ADAMS PA SCH DIST ,20080101,3.500,20150501,,,20110124,101235,20110127,25000.00,102.580,2.000,,,,20110124,220722,1.00
4BFFB5D651294255,S,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20110124,101915,20110127,50000.00,100.841,4.842,,,,20110124,220722,1.00
7AF69A09D2F737AC,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110124,101907,20110127,15000.00,100.000,4.999,,,,20110124,220722,1.00
B578ECF63A2CE97F,D,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20110124,101915,20110127,50000.00,98.966,,,,,20110124,220722,1.00
3D2660C1D5E37A7F,D,92817QV58,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20161101,,,20110124,101814,20110127,25000.00,113.485,,,,,20110124,220722,1.00
01291E885CADA595,D,92817QV58,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20161101,,,20110124,101813,20110127,25000.00,113.735,,,,,20110124,220722,1.00
6B40367FC9555558,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101923,20110127,25000.00,102.000,7.597,,,,20110124,220722,1.00
B76E0A2D057B4585,P,36005LBH4,FULTON CNTY GA FACS CORP CTFS FULTON CNTY GA PUB PURP PJ,20090813,5.000,20181101,,,20110124,101747,20110127,295000.00,106.646,3.995,,,,20110124,220722,1.00
AC80A2F1851A6078,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110124,101919,20110202,240000.00,104.095,4.487,,,,20110124,220722,1.00
682BA8709FF68B23,S,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20110124,101839,20110127,75000.00,111.648,2.888,,,,20110124,220722,1.00
9C681F10F088117A,S,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20110124,101917,20110127,10000.00,99.750,5.030,,,,20110124,220722,1.00
2E3D2919DCCECB88,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20110124,101929,20110127,10000.00,91.390,5.600,,,,20110124,220722,1.00
D26E5C68C15565FF,S,70360PCW9,PAULDING CNTY GA WTR & SEW REV ,20090219,3.125,20191201,,,20110124,101919,20110127,25000.00,96.842,3.544,,,,20110124,220722,1.00
CEF5E2F0A427B7B8,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110124,101922,20110211,10000.00,100.000,5.249,,,,20110124,220722,1.00
03CA7DCDC5EC7173,S,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20110124,101926,20110127,75000.00,100.747,,,,,20110124,220722,1.00
7DBD2021BB8E4733,P,688137DK1,OSCODA MICH AREA SCHS DIST UNREFUNDED BAL-BLDG & SITE,20011115,5.000,20260501,,,20110124,101923,20110127,5000.00,102.023,2.299,,,,20110124,220722,1.00
DB08F3B86EF614B5,D,70360PCW9,PAULDING CNTY GA WTR & SEW REV ,20090219,3.125,20191201,,,20110124,101923,20110127,25000.00,95.693,,,,,20110124,220722,1.00
DC37EBF4AF1A2844,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110124,101620,20110127,5000.00,94.500,7.708,,,,20110124,220722,1.00
B0AD904E25E4185C,S,955816AL7,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.000,20260101,Y,,20110124,101921,20110215,75000.00,99.500,6.051,,,,20110124,220722,1.00
68F63EAC56916E95,S,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110124,101927,20110127,10000.00,99.993,4.001,,,,20110124,220722,1.00
8BF181EC12A28018,S,667737AY6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20230615,,,20110124,101900,20110127,50000.00,49.121,1.004,,,,20110124,220722,1.00
24B9A7FF813A232D,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110124,101933,20110127,5000.00,93.000,5.492,,,,20110124,220722,1.00
E3EBAE77639E3A05,D,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110124,101927,20110127,10000.00,99.443,,,,,20110124,220722,1.00
990C540514F622A3,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,100914,20110127,100000.00,100.739,,,,,20110124,220722,1.00
9004AFF62EE9DC08,S,914031CM9,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20201001,,,20110124,101932,20110127,150000.00,102.930,0.659,,,,20110124,220722,1.00
EA976B4B501FB0E4,P,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20110124,101855,20110125,100000.00,100.000,0.000,,,,20110124,220722,1.00
EBE002C43F6F227D,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110124,101930,20110202,150000.00,97.304,5.226,,,,20110124,220722,1.00
15F3BAC8CA597B32,S,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20110124,101929,20110127,20000.00,95.181,5.391,,,,20110124,220722,1.00
781894609D66250E,D,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110124,090925,20110127,15000.00,112.088,,,,,20110124,220722,1.00
482E13E03D23983B,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,101917,20110127,25000.00,95.912,5.800,,,,20110124,220722,1.00
F372F7100725A58F,D,696550TD4,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20310801,,,20110124,101929,20110127,20000.00,93.431,,,,,20110124,220722,1.00
87A227848F72E1C6,P,940157RF9,WASHINGTON SUBN SAN DIST MD TAXABLE-SER B-BUILD AMER BDS-,20090915,5.000,20270601,,,20110124,101937,20110127,5000.00,93.083,5.653,,,,20110124,220722,1.00
46BE2442952C29E6,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110124,101857,20110216,10000.00,96.773,5.001,,,,20110124,220722,1.00
0CDAE6C0C38E1D91,S,915442GP6,UPPER ADAMS PA SCH DIST ,20080101,3.500,20150501,,,20110124,101343,20110127,25000.00,102.580,2.000,,,,20110124,220722,1.00
19AD9C637BCAF52C,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20110124,101946,20110127,40000.00,88.110,5.773,,,,20110124,220722,1.00
7E8C14E5E2016320,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110124,101904,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
0485D8D169C8BC1E,S,434123BP9,HOBOKEN N J MUN HOSP AUTH GTD UNREFUNDED BAL-A-CONV 01/01/08,20070201,4.550,20240701,,,20110124,101946,20110127,25000.00,96.173,4.943,,,,20110124,220722,1.00
BCC22942D1C18ECC,P,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20110124,101900,20110127,15000.00,91.080,5.665,,,,20110124,220722,1.00
E7B25693FA113B30,D,434123BP9,HOBOKEN N J MUN HOSP AUTH GTD UNREFUNDED BAL-A-CONV 01/01/08,20070201,4.550,20240701,,,20110124,101946,20110127,25000.00,94.423,,,,,20110124,220722,1.00
61EC746BE23A8549,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,101952,20110127,110000.00,93.500,5.459,,,,20110124,220722,1.00
BD7EAB2FE2C728B1,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110124,101945,20110127,50000.00,98.567,5.478,,,,20110124,220722,1.00
5F85944A66DBB99D,P,838783AY4,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.750,20230715,,,20110124,101908,20110127,100000.00,103.236,4.174,,,,20110124,220722,1.00
F255F7F4F6964D82,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110124,101943,20110127,5000.00,95.840,5.238,,,,20110124,220722,1.00
8F06E152D7CFC40A,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110124,101943,20110127,5000.00,93.840,,,,,20110124,220722,1.00
2F74D33426A28231,D,820169CU2,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.000,20330401,,,20110124,101952,20110127,25000.00,79.000,,,,,20110124,220722,1.00
1E2ADF96EE16941E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,101958,20110127,20000.00,101.500,7.642,,,,20110124,220722,1.00
B1C703242F13C64F,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110124,102000,20110201,15000.00,100.000,4.750,,,,20110124,220722,1.00
A9F0F0A380A8CA89,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20110124,101958,20110127,5000.00,92.350,5.795,,,,20110124,220722,1.00
DAC3AEE17D7B9C50,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20110124,101941,20110127,5000.00,92.142,7.236,,,,20110124,220722,1.00
C02D335A4A1B5089,S,85022KCC2,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,5.000,20251201,,,20110124,101935,20110127,25000.00,110.544,1.740,,,,20110124,220722,1.00
6791990B9F8E634C,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110124,101950,20110127,100000.00,101.670,5.333,,,,20110124,220722,1.00
A3638B1341412634,S,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20110124,101444,20110127,50000.00,113.863,2.587,,,,20110124,220722,1.00
1D1046D0E24F37F7,S,92817QC91,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20281101,,,20110124,101957,20110127,35000.00,101.850,4.760,,,,20110124,220722,1.00
1589CB6A22BBA665,S,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20110124,101957,20110127,10000.00,97.200,5.000,,,,20110124,220722,1.00
966A7447DC8CDBB3,S,342815QP5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,3.625,20150201,,,20110124,101923,20110127,15000.00,96.820,4.500,,,,20110124,220722,1.00
BD069F57EEB5414E,S,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20110124,101935,20110127,10000.00,86.697,4.208,,,,20110124,220722,1.00
D993D9C122A693BC,D,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20110124,101900,20110127,10000.00,85.564,,,,,20110124,220722,1.00
CE500ED83AE8B46D,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110124,101944,20110127,5000.00,93.840,,,,,20110124,220722,1.00
762E6668C8E146AE,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20110124,101941,20110127,5000.00,91.982,,,,,20110124,220722,1.00
D86A2B8288E15878,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,102007,20110127,430000.00,99.762,6.017,,,,20110124,220722,1.00
F5BF93A27D927830,S,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20110124,102008,20110127,30000.00,104.430,3.857,,,,20110124,220722,1.00
02BDC0E3617760C6,D,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20110124,101941,20110127,5000.00,91.982,,,,,20110124,220722,1.00
829BB5CF3E586F80,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110124,101950,20110127,100000.00,101.570,,,,,20110124,220722,1.00
6D5844BBA6B721C8,D,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20110124,101444,20110127,50000.00,113.163,,,,,20110124,220722,1.00
6720A72ADC1F697A,D,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20110124,101957,20110127,10000.00,97.100,,,,,20110124,220722,1.00
6F28FCEB193386B1,D,92817QC91,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20281101,,,20110124,101957,20110127,35000.00,101.750,,,,,20110124,220722,1.00
9FD05750A786664E,D,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20110124,101957,20110127,10000.00,97.100,,,,,20110124,220722,1.00
227390E7C5E1ECD2,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,102007,20110127,430000.00,98.500,,,,,20110124,220722,1.00
EA09EEB044F40DC7,D,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20110124,102008,20110127,30000.00,102.555,,,,,20110124,220722,1.00
24D06EF74A2A7DB9,D,838783AY4,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.750,20230715,,,20110124,101907,20110127,100000.00,103.311,,,,,20110124,220722,1.00
92EFF629549E00E5,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,102008,20110127,5000.00,106.738,5.565,,,,20110124,220722,1.00
18E373C5C7974C4A,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,102010,20110127,50000.00,93.750,5.441,,,,20110124,220722,1.00
CB26C2BE10A34711,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,102011,20110127,10000.00,102.000,7.597,,,,20110124,220722,1.00
AC9F4AC579E34726,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20110124,102013,20110127,5000.00,87.290,6.356,,,,20110124,220722,1.00
06E86BC990C1B6E4,S,713478DS1,PEQUANNOCK N J RIV BASIN REGL REF-SWR REV-SER M,20021202,5.000,20151201,,,20110124,100144,20110127,25000.00,105.221,2.098,,,,20110124,220722,1.00
AC549734236DCA99,S,91412F6A0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.250,20390515,,,20110124,101400,20110127,1MM+,97.687,5.410,,,,20110124,220722,1.00
F35BB91D3D9BF4BB,S,658259FW1,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,3.750,20180601,,,20110124,101900,20110127,65000.00,98.106,4.050,,,,20110124,220722,1.00
746FAE0532F1827B,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110124,102019,20110203,5000.00,101.450,4.943,,,,20110124,220722,1.00
BBB3F3DD5F57523A,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,102019,20110215,5000.00,100.000,4.999,,,,20110124,220722,1.00
AB1BFA4F9E59DE36,S,58401AAS9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20180301,,,20110124,102011,20110127,10000.00,109.319,3.504,,,,20110124,220722,1.00
5C53FB6B6CE1D153,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110124,101600,20110127,5000.00,85.375,6.349,,,,20110124,220722,1.00
5AA421F496594A21,S,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20110124,102009,20110127,10000.00,98.850,7.733,,,,20110124,220722,1.00
CA243286A724A10D,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,102023,20110127,50000.00,93.750,5.441,,,,20110124,220722,1.00
E2BC5D3AB1D03051,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,102023,20110127,25000.00,100.250,4.964,,,,20110124,220722,1.00
F9A9967A0C514E9A,P,280605K39,EDINA MINN PERMANENT IMPT REVOLVING FD-C,20070524,3.750,20120201,,,20110124,101953,20110127,25000.00,102.393,1.359,,,,20110124,220722,1.00
4A7FC2ED91AC7F1D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110124,101944,20110127,30000.00,98.000,5.139,,,,20110124,220722,1.00
3981955E8C70674A,D,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20110124,101926,20110127,200000.00,99.304,,,,,20110124,220722,1.00
CC067FE087D2E059,D,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20110124,101921,20110127,200000.00,99.364,,,,,20110124,220722,1.00
F274AC207A76C63E,S,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20110124,102011,20110127,25000.00,104.805,4.150,,,,20110124,220722,1.00
E3A62BBBA6AC005C,S,898796T98,TUCSON ARIZ WTR REV SYS-SER B,20020601,4.750,20200701,,,20110124,102025,20110127,25000.00,105.443,0.904,,,,20110124,220722,1.00
2CA7A41E247600AB,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20110124,102027,20110127,50000.00,93.508,5.520,,,,20110124,220722,1.00
406CE021E6FCA6D9,S,035168BV4,ANGOLA IND WTRWKS REV ,20070228,4.000,20160801,,,20110124,102028,20110127,10000.00,100.000,4.000,,,,20110124,220722,1.00
F78FF5FDB0971E1E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,101830,20110127,50000.00,97.907,6.150,,,,20110124,220722,1.00
68F348ADFFBD35BE,D,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20110124,102027,20110127,50000.00,91.758,,,,,20110124,220722,1.00
B51489FCBE018CED,D,838783AY4,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.750,20230715,,,20110124,101906,20110127,100000.00,103.371,,,,,20110124,220722,1.00
AADFC8FDA4757851,D,58401AAS9,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20180301,,,20110124,102011,20110127,10000.00,108.237,,,,,20110124,220722,1.00
C23196E8A12F6F4A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,102031,20110127,10000.00,84.940,5.614,,,,20110124,220722,1.00
E4C01142742D75BC,S,487694DB4,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20260815,,,20110124,102032,20110127,5000.00,102.672,4.523,,,,20110124,220722,1.00
DE7A9857E4505FD4,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,102032,20110202,25000.00,100.900,6.004,,,,20110124,220722,1.00
501F5280255B8B02,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110124,101800,20110127,5000.00,87.529,6.668,,,,20110124,220722,1.00
201D6E894FD70ECA,D,219703DJ1,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,3.750,20120901,,,20110124,101400,20110127,60000.00,99.500,,,,,20110124,220722,1.00
22976F843C15B370,D,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20110124,102009,20110127,10000.00,98.750,,,,,20110124,220722,1.00
FA545A4CB20B5C91,D,680619GJ6,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20250515,,,20110124,101937,20110127,20000.00,100.743,,,,,20110124,220722,1.00
77B85A3335A69D88,D,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20110124,102017,20110127,25000.00,104.805,,,,,20110124,220722,1.00
537F3DB443F605DA,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110124,102039,20110127,10000.00,100.000,4.999,,,,20110124,220722,1.00
EF968D50E43E005B,D,713478DS1,PEQUANNOCK N J RIV BASIN REGL REF-SWR REV-SER M,20021202,5.000,20151201,,,20110124,100138,20110127,25000.00,105.121,,,,,20110124,220722,1.00
E48532D2100FC223,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20110124,102035,20110124,25000.00,101.024,2.617,,,,20110124,220722,1.00
8413D30663DC2625,D,690887DW1,OWENSBORO KY REF-PUB PROJ-ARPT REF PROJ,20060401,3.800,20140601,,,20110124,101946,20110127,50000.00,106.595,,,,,20110124,220722,1.00
A9EEB74CD8D3FFEE,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,102048,20110127,50000.00,100.000,4.000,,,,20110124,220722,1.00
0A32519035A6C915,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,102048,20110127,50000.00,99.250,,,,,20110124,220722,1.00
1C7D2698929052E8,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,102055,20110127,5000.00,99.650,5.022,,,,20110124,220722,1.00
E83DF8A5B96A30E3,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20110124,102059,20110127,10000.00,91.850,5.203,,,,20110124,220722,1.00
0431D27F9FB1C007,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110124,102050,20110127,50000.00,100.500,4.897,,,,20110124,220722,1.00
A40CAF5B87197911,D,300191WT6,EVERGREEN CALIF SCH DIST REF,20030206,4.500,20190901,,,20110124,102000,20110127,20000.00,100.422,,,,,20110124,220722,1.00
B2D987A9A64701CB,S,189849ED0,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20240801,,,20110124,102051,20110201,15000.00,101.001,4.819,,,,20110124,220722,1.00
87296A395961540A,S,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110124,102100,20110131,200000.00,110.912,2.191,,,,20110124,220722,1.00
0B897454995094C7,S,914025AS0,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,4.250,20220601,,,20110124,102103,20110127,10000.00,99.100,4.350,,,,20110124,220722,1.00
8C0A8370934132AA,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,102056,20110127,40000.00,93.311,1.809,,,,20110124,220722,1.00
27592123554BF14D,P,385244HM3,GRAND BLANC MICH CMNTY SCHS SCH BLDG & SITE,20040504,5.000,20250501,,,20110124,102054,20110127,30000.00,96.904,5.312,,,,20110124,220722,1.00
ED8FC9BDAD15C634,P,906395P77,UNION CNTY N C REF-SER C,20090813,4.000,20160301,,,20110124,101753,20110127,250000.00,109.387,2.050,,,,20110124,220722,1.00
6DD7B2F8B49F2D41,S,906395P77,UNION CNTY N C REF-SER C,20090813,4.000,20160301,,,20110124,101916,20110127,250000.00,109.487,2.030,,,,20110124,220722,1.00
CFB1D0C6B7D514F0,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110124,101700,20110127,50000.00,94.250,5.676,,,,20110124,220722,1.00
2958F878864E31AC,S,937411GA8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20280801,,,20110124,102057,20110127,5000.00,29.922,7.010,,,,20110124,220722,1.00
114D07581534BB39,S,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20110124,102058,20110127,50000.00,96.928,5.262,,,,20110124,220722,1.00
7C074AF7A06FF055,S,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20110124,102101,20110127,25000.00,104.430,3.857,,,,20110124,220722,1.00
35762D238CF08B73,D,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20110124,102031,20110127,20000.00,101.895,,,,,20110124,220722,1.00
56207587671C2C2C,S,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20110124,101942,20110127,60000.00,101.934,1.201,,,,20110124,220722,1.00
4A9EFD449F93FE3D,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20110124,102102,20110127,25000.00,100.342,4.925,,,,20110124,220722,1.00
AE74A403E1A0852D,D,937411GA8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20280801,,,20110124,102059,20110127,5000.00,29.721,,,,,20110124,220722,1.00
14B341DEEF9A81DF,D,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20110124,102058,20110127,50000.00,95.053,,,,,20110124,220722,1.00
51DA84596DCE9B67,D,355748PC2,FREDERICK MD PUB IMPTS-SER A,20090326,4.500,20240301,,,20110124,102101,20110127,25000.00,102.555,,,,,20110124,220722,1.00
7C2F425BCE05BDDB,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,101807,20110127,1MM+,94.378,,P,,,20110124,220722,1.00
7135D25508260B28,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110124,101957,20110127,115000.00,99.972,,,,,20110124,220722,1.00
8309FDC213F2C30C,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110124,102000,20110127,115000.00,99.922,,,,,20110124,220722,1.00
5CF013431B9BF54D,D,75914TAH6,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20190201,Y,,20110124,101700,20110201,805000.00,105.017,,,,,20110124,220722,1.00
B6D790E6256D98C7,P,300191WT6,EVERGREEN CALIF SCH DIST REF,20030206,4.500,20190901,,,20110124,102000,20110127,20000.00,100.423,4.221,,,,20110124,220722,1.00
016C2352B6821735,S,960733BK8,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20171101,,,20110124,102050,20110127,25000.00,105.094,4.000,,,,20110124,220722,1.00
89235FDAD4744470,D,419780YE5,HAWAII ST SER CZ,20021126,4.800,20220701,,,20110124,102034,20110127,20000.00,101.000,,,,,20110124,220722,1.00
C5ECB8DB56AB3B01,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110124,101747,20110127,150000.00,97.299,,,,,20110124,220722,1.00
14A07A9AB64C080C,P,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20110124,102114,20110126,10000.00,86.431,5.594,,,,20110124,220722,1.00
089C33382B6B7A9F,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110124,102107,20110201,5000.00,84.000,5.873,,,,20110124,220722,1.00
8A1E6FD7A8432A9C,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110124,102112,20110201,5000.00,96.841,5.233,,,,20110124,220722,1.00
7FA62AD75907335F,P,172252UU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.375,20141201,,,20110124,101830,20110124,100000.00,104.018,0.642,,,,20110124,220722,1.00
4288D3C6F48DAC7A,D,92812QYK7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.050,20231001,,,20110124,101534,20110127,205000.00,93.595,,S,,,20110124,220722,1.00
544A3D4BE552742A,D,01730FBC4,ALLEGHENY CNTY PA INDL DEV RESIDENTIAL RES INC PJ,20060801,4.750,20160901,,,20110124,101858,20110127,15000.00,97.804,,,,,20110124,220722,1.00
E928892F07679113,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20110124,102100,20110127,15000.00,82.969,6.324,,,,20110124,220722,1.00
43D96EB8B7D10126,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,102123,20110127,15000.00,101.500,7.642,,,,20110124,220722,1.00
F8E354A630A5C1F4,D,189072DQ1,CLOSTER N J ,20051015,3.800,20181015,,,20110124,102035,20110127,180000.00,102.809,,,,,20110124,220722,1.00
207937C6B4594FFE,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,102115,20110127,10000.00,100.000,4.999,,,,20110124,220722,1.00
93A4B9CB8D60CD2A,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110124,102117,20110127,10000.00,86.022,6.440,,,,20110124,220722,1.00
00690195F46CA97E,P,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20110124,102000,20110127,20000.00,100.795,3.791,,,,20110124,220722,1.00
AFEA3F12C58FED0C,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110124,102113,20110125,50000.00,104.111,0.748,,,,20110124,220722,1.00
70F46EBE87677037,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110124,102057,20110127,25000.00,105.109,3.900,,,,20110124,220722,1.00
32F9B47B65FB203C,S,98023RAQ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.750,20211015,,,20110124,102057,20110127,50000.00,104.373,4.000,,,,20110124,220722,1.00
5A4A9812E7D96185,P,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20110124,102125,20110127,35000.00,24.200,6.403,,,,20110124,220722,1.00
0C42474B7451FABF,P,64465MU78,NEW HAMPSHIRE MUN BD BK SER C,20041201,5.000,20120115,,,20110124,102119,20110127,10000.00,101.899,2.991,,,,20110124,220722,1.00
8B17DBFA7C643FE0,D,98023RAQ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.750,20211015,,,20110124,102057,20110127,50000.00,104.373,,,,,20110124,220722,1.00
C57C99C40380A020,S,64966DXN4,NEW YORK N Y SER G,20041221,4.750,20291201,,,20110124,102124,20110127,40000.00,96.728,5.020,,,,20110124,220722,1.00
3AC58463DB6CC24E,P,516825DX1,LAREDO TEX CMNTY COLLEGE DIST REF,20051215,4.750,20310801,,,20110124,102100,20110127,35000.00,89.373,5.630,,,,20110124,220722,1.00
4AEE787155CC3D74,P,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110124,102100,20110127,5000.00,90.840,5.860,,,,20110124,220722,1.00
2982C99D1EDD5C84,S,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20110124,102125,20110127,100000.00,91.500,5.248,,,,20110124,220722,1.00
A0EA16835E323EE5,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20110124,102100,20110127,15000.00,98.529,5.208,,,,20110124,220722,1.00
51FCAA863AF30931,P,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20110124,102130,20110127,25000.00,85.791,5.304,,,,20110124,220722,1.00
462B17538BB2DB5D,S,885766JL0,THREE VLG CENT SCH DIST N Y ,20080515,4.000,20190515,,,20110124,102129,20110127,100000.00,106.009,3.074,,,,20110124,220722,1.00
E946D1C3FA03EBD8,D,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20110124,102100,20110127,25000.00,105.943,,,,,20110124,220722,1.00
1E0B1159BAE27F20,D,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20110124,102130,20110127,25000.00,86.291,,,,,20110124,220722,1.00
7974468E30EDF1F0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,102134,20110127,5000.00,102.000,7.597,,,,20110124,220722,1.00
58B9D517C99CC407,S,900577UN5,TUSCALOOSA ALA WTS-SER A,20100501,4.000,20310701,,,20110124,102137,20110127,5000.00,87.220,5.006,,,,20110124,220722,1.00
A8273A3D0F8EB0BA,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110124,102137,20110201,10000.00,100.000,4.750,,,,20110124,220722,1.00
45457F80DC803D03,D,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20110124,102100,20110127,20000.00,101.795,,,,,20110124,220722,1.00
F533617EE00D1F7E,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20110124,102137,20110127,10000.00,103.370,5.328,,,,20110124,220722,1.00
E3C54607EA397791,S,810489FB5,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,5.000,20170701,,,20110124,102132,20110127,100000.00,112.503,1.261,,,,20110124,220722,1.00
D64210561B3D362D,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110124,102133,20110127,25000.00,101.753,5.481,,,,20110124,220722,1.00
566D56894FFA8E7C,P,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20110124,102101,20110127,25000.00,71.000,6.787,,,,20110124,220722,1.00
2D42F533754FD2E5,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20110124,102106,20110127,30000.00,90.708,6.646,,,,20110124,220722,1.00
65D3280D4F921BE6,D,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20110124,101445,20110127,180000.00,96.785,,S,,,20110124,220722,1.00
8F2B60BDB57E5FCD,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110124,102132,20110131,30000.00,92.902,5.250,,,,20110124,220722,1.00
127AE4E153F8A450,S,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20110124,102137,20110127,25000.00,112.679,3.077,,,,20110124,220722,1.00
228EB5457597F48B,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110124,101304,20110127,10000.00,95.500,,,,,20110124,220722,1.00
A2ABAAC88B0F0365,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110124,102150,20110127,5000.00,80.877,5.097,,,,20110124,220722,1.00
99E11955D059E819,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110124,101920,20110127,55000.00,107.248,,,,,20110124,220722,1.00
5581A5A9A1ED25D1,P,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20110124,102100,20110127,25000.00,105.943,3.190,,,,20110124,220722,1.00
F96C34675702C744,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,102156,20110127,60000.00,101.875,5.217,,,,20110124,220722,1.00
76948FC0A376BA24,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,102158,20110127,10000.00,101.500,7.642,,,,20110124,220722,1.00
A1AF6C88A6C93B91,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110124,102117,20110127,50000.00,103.598,4.250,,,,20110124,220722,1.00
E643B47B1CA9A142,D,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20110124,102100,20110127,30000.00,90.000,,,,,20110124,220722,1.00
AEB045169B539A31,P,23223PBY2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20181201,,,20110124,102153,20110127,25000.00,102.474,3.634,,,,20110124,220722,1.00
109AEEBE48D1C6CB,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110124,101935,20110127,150000.00,97.374,,,,,20110124,220722,1.00
39C24069685BDFB6,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20110124,102117,20110127,50000.00,103.598,,,,,20110124,220722,1.00
87C3A447F310D153,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110124,102154,20110127,5000.00,79.877,,,,,20110124,220722,1.00
64C9AB0CF72F6C71,S,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20110124,102150,20110127,10000.00,112.028,4.639,,,,20110124,220722,1.00
4483197887DA6A48,S,1301753D2,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.400,20221001,,,20110124,102117,20110127,30000.00,90.725,5.485,,,,20110124,220722,1.00
99634A991852AAEB,S,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20110124,102119,20110127,25000.00,73.500,6.527,,,,20110124,220722,1.00
F9F162289E19F6C5,S,60403PDG3,MINNESOTA GOVERNMENTAL AGY FIN FLEX TERM-A-2006-2-CIFG-TCRS,20061221,4.000,20200301,,,20110124,102128,20110201,25000.00,99.996,4.000,,,,20110124,220722,1.00
572ABF8FCA072859,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,102159,20110127,200000.00,105.118,4.300,,,,20110124,220722,1.00
FD17CD297074FAB3,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110124,102141,20110127,100000.00,101.320,,,,,20110124,220722,1.00
C65C5DE5CB27201F,D,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20110124,102150,20110127,10000.00,111.928,,,,,20110124,220722,1.00
CC122788C794ACDE,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,102159,20110127,200000.00,103.118,,,,,20110124,220722,1.00
036EABC2CDDBF8E9,P,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20110124,102100,20110127,30000.00,90.000,4.272,,,,20110124,220722,1.00
452D0858E5775994,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,102205,20110127,20000.00,98.625,5.100,,,,20110124,220722,1.00
810BDF73737E1F97,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,102153,20110127,50000.00,99.728,5.022,,,,20110124,220722,1.00
D47CDED407408FE5,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110124,102142,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
BEA24B7346DF4E5B,P,25477GDM4,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20161201,,,20110124,102207,20110127,25000.00,106.347,2.814,,,,20110124,220722,1.00
B7BE8FC04F250686,S,085293EA2,BERNARDS TWP N J GEN IMPT,20021201,3.500,20111201,,,20110124,102100,20110127,100000.00,102.352,0.701,,,,20110124,220722,1.00
741547B25A63A211,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110124,102205,20110201,30000.00,97.341,5.200,,,,20110124,220722,1.00
91888FF234C941B0,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110124,102209,20110127,100000.00,102.063,4.300,,,,20110124,220722,1.00
248E60E095280DBA,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110124,102208,20110127,50000.00,103.038,5.250,,,,20110124,220722,1.00
69C01DEA5379C202,S,047253HZ5,ATHENS PA AREA SCH DIST ,20071101,4.000,20190415,,,20110124,102024,20110127,30000.00,102.125,3.000,,,,20110124,220722,1.00
95172241F44BBAF5,P,45188RT90,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.500,20130901,,,20110124,102200,20110127,100000.00,106.901,1.120,,,,20110124,220722,1.00
77EA96710FA7C465,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110124,102214,20110127,25000.00,101.000,5.349,,,,20110124,220722,1.00
470DAE8DE4C36FFA,P,235416M43,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.250,20181001,,,20110124,102216,20110127,25000.00,105.919,3.368,,,,20110124,220722,1.00
89F6DC74CFE7C3F9,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110124,102214,20110127,25000.00,99.625,,,,,20110124,220722,1.00
0F01025C675F05A2,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110124,102224,20110127,30000.00,98.898,5.073,,,,20110124,220722,1.00
728705C6087CD34B,S,480682KE2,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20230301,,,20110124,102157,20110127,25000.00,105.357,4.000,,,,20110124,220722,1.00
D7A0CCC44E7ED554,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110124,102216,20110127,10000.00,92.171,5.649,,,,20110124,220722,1.00
CF29F92665034853,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110124,102220,20110127,10000.00,98.551,5.120,,,,20110124,220722,1.00
C4FD72141ECCF826,D,480682KE2,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20230301,,,20110124,102100,20110127,25000.00,105.357,,,,,20110124,220722,1.00
22DBA580D0E238A6,S,735727AV1,PORTAGE IND REDEV DIST TAX ,20020619,6.000,20170115,,,20110124,102221,20110127,15000.00,102.488,0.651,,,,20110124,220722,1.00
25FDA6F4A54A21D4,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110124,102228,20110127,10000.00,103.950,6.600,,,,20110124,220722,1.00
0B8BA47EBB5A02E7,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20110124,102108,20110127,5000.00,96.750,5.414,,,,20110124,220722,1.00
6B4CC05E95A20553,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110124,102209,20110127,50000.00,101.100,5.606,,,,20110124,220722,1.00
F5608361DBD26E37,S,083778HR4,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20141201,,,20110124,102227,20110127,45000.00,99.250,2.706,,,,20110124,220722,1.00
F31AD3FE3709C491,P,25477GCB9,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.000,20171201,,,20110124,102230,20110127,25000.00,104.653,3.236,,,,20110124,220722,1.00
BEE5824891FE8CFD,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110124,102228,20110127,10000.00,101.850,,,,,20110124,220722,1.00
A59924F624A65902,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110124,102209,20110125,50000.00,101.000,,,,,20110124,220722,1.00
90FD63DBE155652F,D,083778HR4,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20141201,,,20110124,102227,20110127,45000.00,98.625,,,,,20110124,220722,1.00
6C185F658A1C8FE3,D,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20110124,102154,20110127,50000.00,99.000,,S,,,20110124,220722,1.00
714A23792FEDB1CF,S,246352EY0,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20080725,,20260101,,,20110124,102201,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
B749AEDD0A8B7A68,S,591745H72,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,4.250,20340701,,,20110124,102228,20110127,50000.00,85.404,5.350,,,,20110124,220722,1.00
5354073D7E275A00,P,966303AA7,WHITFIELD CNTY GA RESIDENTIAL ADJ-ROYAL OAKS SR LIVING CMNTY,19921118,,20251101,,,20110124,102217,20110131,100000.00,100.000,0.000,,,,20110124,220722,1.00
CD6EA9C3CF3931A5,P,717813EP0,PHILADELPHIA PA ,20010101,5.250,20160915,,,20110124,102214,20110127,250000.00,100.481,1.604,,,,20110124,220722,1.00
C9B1930F7A9CC0DF,S,047253HZ5,ATHENS PA AREA SCH DIST ,20071101,4.000,20190415,,,20110124,102103,20110127,30000.00,102.125,3.000,,,,20110124,220722,1.00
5D8A16DD76C21548,S,938582KD4,WASHINGTON CNTY PA UNREFUNDED BAL-SER A,20020301,5.125,20270901,,,20110124,102200,20110127,25000.00,99.613,5.160,,,,20110124,220722,1.00
5A9C1BF1CAE363FF,S,562555AA0,MANCHESTER/BALLAS CMNTY IMPT ,20090921,6.125,20290901,,,20110124,102235,20110128,70000.00,100.000,6.123,,,,20110124,220722,1.00
02B162092CBDEBDE,S,836785N92,SOUTH BRUNSWICK TWP N J REF,20101019,2.000,20170115,,,20110124,102158,20110127,10000.00,98.061,2.350,,,,20110124,220722,1.00
7BC40EEB79FEC464,S,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20110124,102212,20110127,5000.00,98.000,5.297,,,,20110124,220722,1.00
A09668F6E064C9EC,P,97710VK72,WISCONSIN ST HEALTH & EDL FACS ADJ-EDGEWOOD COLLEGE ,20060913,,20311001,,,20110124,102116,20110124,400000.00,100.000,,,,,20110124,220722,1.00
E273BCE6FBF5095C,S,146132KJ3,CARTER CNTY KY SCH DIST FIN REF,20090301,3.500,20170201,,,20110124,102200,20110127,50000.00,104.129,2.750,,,,20110124,220722,1.00
B4605852819C7978,P,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20110124,102243,20110127,25000.00,82.639,6.554,,,,20110124,220722,1.00
0B8289B87537FDF4,S,79165TML2,ST LOUIS MO MUN FIN CORP TAXABLE-PUB SAFETY SALES TAX-A,20080612,5.207,20140601,,,20110124,102226,20110127,50000.00,106.969,3.000,,,,20110124,220722,1.00
C65F9692FB7CE7AE,D,690887DW1,OWENSBORO KY REF-PUB PROJ-ARPT REF PROJ,20060401,3.800,20140601,,,20110124,102221,20110127,50000.00,106.495,,,,,20110124,220722,1.00
DA87C3056D475DD6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,102248,20110127,5000.00,108.190,6.999,,,,20110124,220722,1.00
AD18C61BDFFF47E7,S,67140PBX1,OAK ISLAND N C ENTERPRISE ,20110203,4.250,20200601,Y,,20110124,102249,20110203,50000.00,101.100,4.106,,,,20110124,220722,1.00
0F7926244AAD4995,S,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20110124,102239,20110127,50000.00,93.516,4.886,,,,20110124,220722,1.00
42F83B7E1FC7C20E,S,114894DC9,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.000,20231001,,,20110124,102245,20110127,100000.00,94.809,5.576,,,,20110124,220722,1.00
ECCF47F029E8F378,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110124,102232,20110127,25000.00,97.750,5.941,,,,20110124,220722,1.00
D51447D435CE8635,S,613035YG3,MONTGOMERY ALA TAX INCREMENT WTS-SER B,20060101,4.400,20250101,,,20110124,102238,20110127,15000.00,96.460,4.750,,,,20110124,220722,1.00
B04E1960A58ED5FE,P,91412F4V6,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20130515,,,20110124,102027,20110127,150000.00,108.094,1.410,,,,20110124,220722,1.00
3BEFAE4275F8BC1D,S,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20110124,102248,20110127,20000.00,101.375,4.752,,,,20110124,220722,1.00
80E4E8CBFC29DA2C,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20110124,101800,20110127,10000.00,90.250,5.176,,,,20110124,220722,1.00
725A677DB0B97B52,D,672325SJ7,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20200801,,,20110124,102248,20110127,20000.00,100.000,,,,,20110124,220722,1.00
AAE06F437033F840,D,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20110124,102200,20110127,25000.00,109.000,,,,,20110124,220722,1.00
E7841E348DE1CBD8,S,45188RT90,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.500,20130901,,,20110124,102200,20110127,100000.00,107.016,1.051,,,,20110124,220722,1.00
6D03D10A415B5FBD,S,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110124,102245,20110127,25000.00,103.810,5.587,,,,20110124,220722,1.00
42EA7CA9DA3F8ED3,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20110124,102019,20110127,200000.00,81.000,6.222,,,,20110124,220722,1.00
C365C4ACD2E2F177,S,13063A2U7,CALIFORNIA ST ,20080701,5.500,20270801,,,20110124,102222,20110127,20000.00,98.000,5.688,,,,20110124,220722,1.00
C69BDDA7682C6036,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110124,102214,20110127,35000.00,100.000,5.499,,,,20110124,220722,1.00
6C13F28BEB8CE2B4,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110124,102247,20110215,10000.00,100.000,5.149,,,,20110124,220722,1.00
7A54FB9733D7E33A,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20110124,102255,20110127,100000.00,100.106,4.981,,,,20110124,220722,1.00
D10D7936708F49DC,D,677521AG1,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.125,20190801,,,20110124,102216,20110127,10000.00,96.044,,,,,20110124,220722,1.00
84E9146B05EC54CF,P,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20110124,102257,20110127,25000.00,101.763,1.524,,,,20110124,220722,1.00
9194D75F26D25325,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,102303,20110127,50000.00,96.043,6.400,,,,20110124,220722,1.00
14CAEDDD14D020BD,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110124,102258,20110127,25000.00,99.000,5.079,,,,20110124,220722,1.00
5804952B94E4DA23,S,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20110124,102303,20110127,50000.00,103.640,4.187,,,,20110124,220722,1.00
7533402A3E5A855F,D,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20110124,102031,20110127,45000.00,111.369,,,,,20110124,220722,1.00
D4DD0A765367F077,D,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110124,102245,20110126,25000.00,103.710,,,,,20110124,220722,1.00
113D73F53EC16841,D,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20110124,102255,20110127,100000.00,99.981,,,,,20110124,220722,1.00
40139284368CBDE4,D,796253ZS4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20250201,,,20110124,102303,20110127,50000.00,102.390,,,,,20110124,220722,1.00
551D09B913E568AB,P,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20110124,102200,20110127,25000.00,109.000,2.008,,,,20110124,220722,1.00
0D0DB7CE8033B21C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,102307,20110127,15000.00,102.000,7.597,,,,20110124,220722,1.00
9D433D0D968D6A62,S,12677PDG3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,4.000,20210201,,,20110124,102301,20110127,15000.00,95.800,4.526,,,,20110124,220722,1.00
45A2688CE326DA70,S,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20110124,102206,20110127,20000.00,111.552,2.600,,,,20110124,220722,1.00
05144F93D0269442,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,102256,20110127,25000.00,96.000,5.518,,,,20110124,220722,1.00
06536138BB096DDC,D,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20110124,102200,20110127,20000.00,111.301,,,,,20110124,220722,1.00
B6D86139B82986C0,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110124,102209,20110125,50000.00,100.875,,,,,20110124,220722,1.00
E9C562DA322186FA,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110124,102203,20110125,50000.00,101.000,,,,,20110124,220722,1.00
9F469E7E85840688,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,102314,20110127,10000.00,97.093,5.726,,,,20110124,220722,1.00
BE421631901322D2,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20110124,102315,20110127,25000.00,92.236,5.350,,,,20110124,220722,1.00
F06CFFD43B56D1C6,P,649902ZE6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20160615,,,20110124,102315,20110127,25000.00,106.372,2.719,,,,20110124,220722,1.00
648895F840719283,S,537173EL6,LITTLE FALLS TWP N J REF,19951201,5.250,20120701,,,20110124,102307,20110127,75000.00,105.730,1.190,,,,20110124,220722,1.00
F549D69DE609C619,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110124,102314,20110127,20000.00,110.940,2.506,,,,20110124,220722,1.00
1D580928DEA060A3,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20110124,102206,20110127,10000.00,88.526,,,,,20110124,220722,1.00
50D99C706D1926EC,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110124,102314,20110127,20000.00,109.690,,,,,20110124,220722,1.00
087B5CE5EDB426A3,D,653234VA9,NEWTOWN CONN REF-SER B,20090825,5.000,20150701,,,20110124,102259,20110127,500000.00,113.924,,,,,20110124,220722,1.00
D8A21F45AEF80DE2,D,944641EY1,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,5.000,20121101,,,20110124,102307,20110127,100000.00,100.265,,P,,,20110124,220722,1.00
B53B600EE84AAE8A,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,102216,20110127,50000.00,96.101,,,,,20110124,220722,1.00
7F7F5BADC9FCD5B8,P,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20110124,102325,20110126,15000.00,89.000,6.201,,,,20110124,220722,1.00
B51B7C27A7B79CB7,S,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20110124,102322,20110127,40000.00,113.500,1.415,,,,20110124,220722,1.00
6B6ABC9F94F79924,S,629870AN6,NAMPA IDAHO ,20050115,5.000,20180801,,,20110124,102300,20110127,35000.00,106.995,3.318,,,,20110124,220722,1.00
BBFA26DDDC22DC27,D,95648MDW6,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.400,20180601,,,20110124,102300,20110127,10000.00,100.000,,,,,20110124,220722,1.00
22869227B77F0036,D,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20110124,102229,20110127,50000.00,91.264,,,,,20110124,220722,1.00
D060B479D31528AA,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110124,102229,20110127,75000.00,95.180,,,,,20110124,220722,1.00
11912B2D02678832,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110124,102221,20110127,75000.00,95.305,,,,,20110124,220722,1.00
422F5E79C2B347BE,S,607114S55,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20150215,,,20110124,102303,20110127,60000.00,107.137,2.150,,,,20110124,220722,1.00
4ADC9354A4C1047B,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110124,102309,20110127,65000.00,100.125,5.499,,,,20110124,220722,1.00
0ABBF4E8A549CDDA,P,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20110124,102328,20110127,25000.00,102.992,4.582,,,,20110124,220722,1.00
EE0C901BB5B604B9,D,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20110124,102204,20110127,20000.00,111.551,,,,,20110124,220722,1.00
FCFC5CBC9AFDC838,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,102324,20110131,30000.00,91.660,5.580,,,,20110124,220722,1.00
ACD6CB040651547F,D,607114S55,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20150215,,,20110124,102304,20110127,60000.00,107.137,,,,,20110124,220722,1.00
F5428E4ED126DD77,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110124,102327,20110127,20000.00,97.067,,,,,20110124,220722,1.00
D2DE7BB28349FFDE,P,95648MDW6,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE FACS-C,20030301,4.400,20180601,,,20110124,102300,20110127,10000.00,100.000,4.398,,,,20110124,220722,1.00
6CA5137B4CE49CA3,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20110124,102336,20110127,10000.00,88.000,5.747,,,,20110124,220722,1.00
2ED405C3198DBBD6,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110124,102338,20110203,20000.00,101.450,4.943,,,,20110124,220722,1.00
E3C02C5C310088D5,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110124,102339,20110127,5000.00,102.645,5.050,,,,20110124,220722,1.00
78F81D3A40DF77BB,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,102339,20110127,5000.00,100.807,4.897,,,,20110124,220722,1.00
FE3CCE5FD1AD4551,S,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20110124,102329,20110127,15000.00,105.375,3.173,,,,20110124,220722,1.00
CCA79C952C1B1F5C,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20110124,102329,20110127,15000.00,94.750,5.463,,,,20110124,220722,1.00
16D63BF805D006E4,D,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20110124,102329,20110127,15000.00,93.150,,,,,20110124,220722,1.00
86D42C5B49943A7A,D,43231YDN3,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20160501,,,20110124,102337,20110127,15000.00,102.174,,,,,20110124,220722,1.00
66ECD5D158C9E102,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,102326,20110127,75000.00,100.000,5.000,,,,20110124,220722,1.00
C54809F70005ECEC,P,13063APG3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20181001,,,20110124,102328,20110127,60000.00,99.542,5.322,,,,20110124,220722,1.00
FF548C7B37B89FA2,S,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20110124,102252,20110124,1MM+,100.000,0.000,,,,20110124,220722,1.00
B0E44D1C8306EC05,S,43231YDN3,HILLSBOROUGH CNTY FLA CMNTY ,20040812,4.000,20160501,,,20110124,102337,20110127,15000.00,102.924,3.168,,,,20110124,220722,1.00
97431B19BE4323D4,P,414005CH9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20141001,,,20110124,102337,20110127,25000.00,106.407,2.177,,,,20110124,220722,1.00
64ACEA0BEEF756DC,S,802649MB6,SANTA ROSA CALIF WASTEWATER VAR-REF-SER A,20040408,,20330901,,,20110124,102059,20110124,100000.00,100.000,,,,,20110124,220722,1.00
60AAF0FF94A986A7,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110124,102334,20110127,15000.00,81.914,,,,,20110124,220722,1.00
B7C6E6C592D15941,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110124,102334,20110127,15000.00,83.552,6.300,,,,20110124,220722,1.00
262D2A3BF24022E5,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,102332,20110131,30000.00,98.000,5.148,,,,20110124,220722,1.00
A0371F09D6D9B2FB,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,102344,20110127,10000.00,102.125,5.180,,,,20110124,220722,1.00
96BC901C4CA5400D,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110124,102302,20110127,30000.00,88.039,5.587,,,,20110124,220722,1.00
D413B711CD353EED,S,851035QA6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20220301,,,20110124,102258,20110127,20000.00,106.720,3.546,,,,20110124,220722,1.00
F86385816A8D2369,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102303,20110127,5000.00,100.725,4.218,,,,20110124,220722,1.00
16D224E71B733391,S,74514LMW4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20130701,,,20110124,102312,20110131,100000.00,105.147,2.782,,,,20110124,220722,1.00
111C4914D866159C,D,851035QA6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.000,20220301,,,20110124,102258,20110127,20000.00,105.506,,,,,20110124,220722,1.00
0F2196E1776E268D,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102303,20110127,5000.00,100.475,,,,,20110124,220722,1.00
FAFAACF4017F55BE,P,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20110124,102348,20110127,25000.00,106.499,3.587,,,,20110124,220722,1.00
5384BC55CF36C50C,S,45200FMY2,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.000,20140701,,,20110124,102344,20110127,10000.00,99.960,4.012,,,,20110124,220722,1.00
DB0180E87CF67D23,D,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110124,102200,20110126,25000.00,103.460,,,,,20110124,220722,1.00
D6DFADA33F777676,D,230593AA3,CUMBERLAND CNTY N C LTD OBLIG TAXABLE-SER A-QUALIFIED SCH,20110126,6.100,20251101,Y,,20110124,102243,20110126,25000.00,103.710,,,,,20110124,220722,1.00
EF25E6C63AAFBCA2,P,57583RUR4,MASSACHUSETTS ST DEV FIN AGY MOUNT HOLYOKE COLLEGE,20080327,5.000,20280701,,,20110124,102351,20110127,25000.00,97.610,5.210,,,,20110124,220722,1.00
1DCA5D43488645FA,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110124,102300,20110127,25000.00,91.624,,,,,20110124,220722,1.00
59DCE730D582FB91,D,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20110124,102100,20110124,180000.00,100.000,,,,,20110124,220722,1.00
A09AB7F6B6782DC9,D,29270CVU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20170701,,,20110124,102200,20110127,50000.00,106.887,,,,,20110124,220722,1.00
5C35D35A0C06C286,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110124,102355,20110127,200000.00,94.898,5.457,,,,20110124,220722,1.00
8C925FC5D71D3046,S,612574CG6,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20200801,,,20110124,102323,20110127,50000.00,104.505,4.250,,,,20110124,220722,1.00
C60362FE73B870F7,S,928172US2,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,5.000,20190801,,,20110124,102351,20110127,25000.00,112.119,3.351,,,,20110124,220722,1.00
70BB66004D977CCD,S,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20110124,101332,20110127,75000.00,114.907,2.000,,,,20110124,220722,1.00
9B1104EAA10BA06E,S,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20110124,101332,20110127,100000.00,114.907,2.000,,,,20110124,220722,1.00
207BA887E9AE2D4B,D,612574CG6,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20200801,,,20110124,102324,20110127,50000.00,104.505,,,,,20110124,220722,1.00
1F29D2F889D99986,P,254760D32,DISTRICT COLUMBIA REF-SER B-NATL INSD,19930501,5.500,20120601,,,20110124,102400,20110127,20000.00,101.000,4.718,,,,20110124,220722,1.00
4B40A6241A3D955C,S,046573FH9,ATASCOSA CNTY TEX REF,20100301,2.000,20120215,,,20110124,102343,20110201,200000.00,101.395,0.650,,,,20110124,220722,1.00
8635BC456DF09BA7,S,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20110124,102353,20110127,100000.00,100.937,4.817,,,,20110124,220722,1.00
2660D53716A961BB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,102401,20110127,5000.00,101.625,7.631,,,,20110124,220722,1.00
215D17769602F77D,S,103331HX5,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20330815,,,20110124,102404,20110127,45000.00,90.628,5.077,,,,20110124,220722,1.00
2FED5E68FB35B18D,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,102323,20110127,25000.00,96.489,5.240,,,,20110124,220722,1.00
C4468563906ACCA1,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102324,20110127,5000.00,100.725,4.218,,,,20110124,220722,1.00
506F7527B32C4F0D,P,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20110124,102400,20110127,25000.00,106.181,4.083,,,,20110124,220722,1.00
024C85086F79F0E5,D,64972HDL3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20260115,,,20110124,102353,20110127,100000.00,100.812,,,,,20110124,220722,1.00
BFB69C30D72806BD,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,102303,20110127,50000.00,96.043,,,,,20110124,220722,1.00
70A3FCCA6D948987,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102324,20110127,5000.00,100.475,,,,,20110124,220722,1.00
0670BC114F697726,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110124,102400,20110127,30000.00,99.361,5.046,,,,20110124,220722,1.00
603A17BAE309C216,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110124,102300,20110127,25000.00,91.624,5.900,,,,20110124,220722,1.00
5FB12178B2501CBE,S,1610346M0,CHARLOTTE N C REF-SER C,20030701,4.000,20180401,,,20110124,102409,20110127,10000.00,102.620,2.750,,,,20110124,220722,1.00
F212C7DE7C1205DE,S,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20110124,102356,20110127,20000.00,105.375,3.173,,,,20110124,220722,1.00
703C93E7595C85DD,P,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20110124,102405,20110127,20000.00,66.951,4.916,,,,20110124,220722,1.00
2D1A53368155323D,S,101029QQ2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20261101,,,20110124,102407,20110127,25000.00,104.538,4.370,,,,20110124,220722,1.00
714C89BECFA632FD,S,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20110124,102200,20110127,25000.00,108.677,2.050,,,,20110124,220722,1.00
876AE1DFDB797190,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110124,102406,20110127,10000.00,103.950,6.600,,,,20110124,220722,1.00
06426BD15DD5CC58,S,45129TTN7,IDAHO HSG & FIN ASSN SINGLE FAM MTG-MEZZ-SER D,19980401,5.500,20180701,,,20110124,102357,20110125,5000.00,99.718,5.546,,,,20110124,220722,1.00
3E5F20EBB8B98E2B,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20110124,102402,20110127,20000.00,86.500,5.096,,,,20110124,220722,1.00
32F104AFD828D8D9,D,101029QQ2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20261101,,,20110124,102407,20110127,25000.00,103.565,,,,,20110124,220722,1.00
AF61A17085ED7D49,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110124,102406,20110127,10000.00,101.850,,,,,20110124,220722,1.00
BE37338C5CD0AD05,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110124,102400,20110127,50000.00,92.174,5.304,,,,20110124,220722,1.00
9672B369A0EDB09D,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110124,102412,20110127,20000.00,90.000,6.236,,,,20110124,220722,1.00
517E1F7FF60501C4,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,102413,20110127,10000.00,84.940,5.614,,,,20110124,220722,1.00
65B7E45DEAB320FB,S,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20110124,102401,20110127,10000.00,100.996,4.747,,,,20110124,220722,1.00
465614825C0D9A6A,P,64465PAL2,NEW HAMPSHIRE MUN BD BK SER B,20070719,4.250,20120815,,,20110124,102410,20110127,25000.00,103.635,1.859,,,,20110124,220722,1.00
8DCC8ACB664EBB21,S,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110124,102410,20110127,50000.00,108.050,4.500,,,,20110124,220722,1.00
3D1178EF75DF54BB,D,101029QQ2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20261101,,,20110124,102410,20110127,25000.00,103.565,,,,,20110124,220722,1.00
CE97632E4ACA7E08,P,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20110124,102325,20110127,25000.00,103.817,3.402,,,,20110124,220722,1.00
28E9950B0BC55C2F,S,584002GG8,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20190201,,,20110124,102300,20110127,100000.00,103.149,2.900,,,,20110124,220722,1.00
A4F1A4A5E8FE78FA,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110124,102413,20110127,25000.00,98.629,5.102,,,,20110124,220722,1.00
311F56DF7363E8CD,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20110124,102401,20110127,10000.00,99.995,,,,,20110124,220722,1.00
92E6D505BDDFC9AA,D,172252A65,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.250,20251201,,,20110124,102410,20110127,50000.00,106.550,,,,,20110124,220722,1.00
3719E8740519AE7A,D,984368LS7,YAKIMA CNTY WASH SCH DIST NO 7 REF,20090812,4.000,20141201,,,20110124,102200,20110127,10000.00,105.718,,,,,20110124,220722,1.00
E0EFDB78D7ED0889,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110124,102407,20110127,35000.00,98.144,5.142,,,,20110124,220722,1.00
5EF3D341F133F87A,P,64971MVW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,4.500,20191101,,,20110124,102418,20110127,25000.00,105.406,3.769,,,,20110124,220722,1.00
65175B2CF56A742A,S,941774KM2,WATERLOO N Y CENT SCH DIST REF,20110209,2.125,20130615,Y,,20110124,102129,20110209,5000.00,101.785,,,,,20110124,220722,1.00
02DF6BD399087F8C,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110124,102420,20110127,25000.00,97.129,,,,,20110124,220722,1.00
D7506FA4637B87EB,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110124,102319,20110127,35000.00,91.728,,,,,20110124,220722,1.00
A9948BDC79097A90,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110124,102149,20110127,85000.00,100.500,,,,,20110124,220722,1.00
84DD74F3966F6697,S,45528SQW9,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20190101,,,20110124,102418,20110127,10000.00,102.890,4.395,,,,20110124,220722,1.00
C883DCB6955B1371,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,102419,20110127,10000.00,102.000,7.597,,,,20110124,220722,1.00
8843DB4B0A9504EA,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110124,102421,20110127,15000.00,95.500,5.310,,,,20110124,220722,1.00
8E08D09A1E8F3784,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110124,102424,20110127,5000.00,109.060,7.553,,,,20110124,220722,1.00
653327AD5719AF34,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110124,102426,20110203,10000.00,101.450,4.943,,,,20110124,220722,1.00
7EC6305DFB8E3BF8,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,102427,20110127,25000.00,101.581,5.239,,,,20110124,220722,1.00
5A26537B512640C1,P,926293QX2,VICTORIA TEX CTFS OBLIG,20050815,5.000,20260815,,,20110124,102426,20110127,50000.00,99.800,5.018,,,,20110124,220722,1.00
85ABB68642D49E74,P,956704UH1,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,3.500,20111001,,,20110124,102426,20110127,15000.00,100.933,2.103,,,,20110124,220722,1.00
2809E8D8FD7A01C1,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110124,102422,20110127,20000.00,95.431,5.300,,,,20110124,220722,1.00
98E76E971E67C831,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110124,102422,20110127,20000.00,93.680,,,,,20110124,220722,1.00
2C5122180A31CD3A,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110124,102413,20110125,15000.00,102.585,4.968,,,,20110124,220723,1.00
51BFDF5F83C3EE6D,S,403760DM0,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20250801,,,20110124,102414,20110128,15000.00,102.979,3.499,,,,20110124,220723,1.00
40378D4661AEBBD0,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20110124,102417,20110127,50000.00,88.687,5.818,,,,20110124,220723,1.00
9833DEC38C497E2A,D,863455GE5,STROUDSBURG PA ,20110120,4.000,20161201,,,20110124,102337,20110127,25000.00,108.106,,,,,20110124,220723,1.00
24AFEBA12522D52B,D,944456AQ5,WAYNE CNTY KY REF,20060301,4.000,20201101,,,20110124,102359,20110127,20000.00,90.747,,,,,20110124,220723,1.00
A88EEA85A09B2DD4,D,660040CB0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20160801,,,20110124,102328,20110127,50000.00,100.958,,,,,20110124,220723,1.00
547CE71E503C95E9,D,660040CB0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20160801,,,20110124,102314,20110127,50000.00,101.083,,,,,20110124,220723,1.00
D7932E89634E1686,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110124,102202,20110127,1000000.00,89.373,,,,,20110124,220723,1.00
7115322E3F326A13,D,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20110124,102323,20110127,90000.00,97.527,,P,,,20110124,220723,1.00
71E11AE2C1705871,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110124,102423,20110127,50000.00,89.100,5.903,,,,20110124,220723,1.00
688F523447BF604B,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110124,102426,20110127,20000.00,99.500,5.039,,,,20110124,220723,1.00
4C46A784B2F64511,P,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20110124,102428,20110127,25000.00,110.939,3.208,,,,20110124,220723,1.00
DB3443A105ED3399,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,102433,20110127,50000.00,97.000,5.221,,,,20110124,220723,1.00
44FE4E397A22B427,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,102433,20110127,50000.00,96.478,,,,,20110124,220723,1.00
9F54E9B66589D1AB,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20110124,102419,20110124,1MM+,100.000,0.000,,,,20110124,220723,1.00
80FAA7CB91DEAA6C,P,172252F94,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20190601,,,20110124,102433,20110127,35000.00,104.306,3.890,,,,20110124,220723,1.00
68FE939FA75B5CB2,D,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20110124,102400,20110127,25000.00,104.264,,,,,20110124,220723,1.00
8A01278636B93B99,S,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20110124,102446,20110127,100000.00,111.975,2.050,,,,20110124,220723,1.00
6B0E459782119665,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110124,101311,20110127,5000.00,77.500,7.034,,,,20110124,220723,1.00
9BAAA6B713978435,D,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20110124,102318,20110127,100000.00,111.975,,,,,20110124,220723,1.00
BA7A812CACB1E51E,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,,,20110124,102336,20110127,1MM+,111.678,1.900,,,,20110124,220723,1.00
94EFDE03FBB0E05A,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110124,102342,20110127,20000.00,99.993,5.000,,,,20110124,220723,1.00
A7BAFDC9FEDCB970,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110124,102350,20110127,25000.00,77.950,6.329,,,,20110124,220723,1.00
1E0D55E1D26902CB,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110124,102200,20110127,100000.00,63.986,,S,,,20110124,220723,1.00
DBA8CCE4409CD29F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102355,20110127,5000.00,100.725,4.218,,,,20110124,220723,1.00
D5E3980898D28F4D,P,882722LM1,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20170801,,,20110124,102440,20110127,25000.00,105.510,3.060,,,,20110124,220723,1.00
DA332B1691633A07,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110124,102414,20110127,10000.00,95.046,5.400,,,,20110124,220723,1.00
1B3BC0373FDAFFA0,S,680619GJ6,OLEY VALLEY PA SCH DIST SER A,20020215,5.000,20250515,,,20110124,102433,20110127,20000.00,101.893,3.494,,,,20110124,220723,1.00
2E062693793B773A,D,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20110124,102438,20110127,175000.00,106.353,,,,,20110124,220723,1.00
236BC2553C4E3AB0,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102355,20110127,5000.00,100.475,,,,,20110124,220723,1.00
B096DBA0E8CE0A42,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110124,102450,20110127,10000.00,92.000,5.707,,,,20110124,220723,1.00
CE74FD07F3A47D4E,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,102451,20110127,25000.00,99.691,5.272,,,,20110124,220723,1.00
D5545CF9154CFBFD,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110124,102451,20110126,15000.00,83.440,6.070,,,,20110124,220723,1.00
688B7B478C8B2497,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,102439,20110127,50000.00,98.000,5.164,,,,20110124,220723,1.00
6FDEE1470557A92E,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20110124,102400,20110127,15000.00,94.085,5.665,,,,20110124,220723,1.00
B0805B1E9CED47DE,S,875301BS1,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.000,20110701,,,20110124,102400,20110127,25000.00,100.954,1.748,,,,20110124,220723,1.00
525B0D3168D0E778,P,040688HP1,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20211001,,,20110124,102400,20110127,25000.00,104.264,4.340,,,,20110124,220723,1.00
EB5D44CE359AE452,P,754412AT1,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,5.000,20150815,,,20110124,102300,20110127,150000.00,98.500,5.375,,,,20110124,220723,1.00
BA4AD3904A3FA93B,P,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20110124,102447,20110127,30000.00,101.290,5.337,,,,20110124,220723,1.00
D20132BAE7EFEA1A,S,898116WZ7,TRUMBULL CONN ,20050901,4.000,20240901,,,20110124,102450,20110127,15000.00,99.144,4.082,,,,20110124,220723,1.00
FB88B951E6E0BA46,D,898116WZ7,TRUMBULL CONN ,20050901,4.000,20240901,,,20110124,102450,20110127,15000.00,97.435,,,,,20110124,220723,1.00
80A81804DC38B1E2,P,373384MF0,GEORGIA ST REF-SER E,20090501,4.000,20130701,,,20110124,102458,20110127,25000.00,105.977,1.484,,,,20110124,220723,1.00
48A252560B5B88BF,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,102450,20110127,40000.00,105.118,4.300,,,,20110124,220723,1.00
3D8BC8E3CA455649,P,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20110124,102451,20110127,25000.00,97.922,5.158,,,,20110124,220723,1.00
1132E586B989A6A2,S,863455GE5,STROUDSBURG PA ,20110120,4.000,20161201,,,20110124,102337,20110127,25000.00,108.856,2.368,,,,20110124,220723,1.00
0F7E38A76D7BA597,S,509336HK2,LAKE CNTY IND ,20070314,5.000,20170115,,,20110124,102431,20110127,30000.00,98.731,5.250,,,,20110124,220723,1.00
F21B4A346F185F85,S,145628LU5,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.625,20290215,,,20110124,102459,20110127,10000.00,97.593,4.826,,,,20110124,220723,1.00
86F1913803FA6D86,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,102500,20110127,10000.00,106.625,6.111,,,,20110124,220723,1.00
9739A09388814E4F,D,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20110124,102305,20110127,25000.00,105.109,,,,,20110124,220723,1.00
7E07515710BEF3D0,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,102450,20110127,40000.00,103.118,,,,,20110124,220723,1.00
F7384CD992B6DC1F,D,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20110124,102100,20110127,55000.00,104.978,,,,,20110124,220723,1.00
6272E5A4449E80A8,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110124,102456,20110131,50000.00,100.000,4.999,,,,20110124,220723,1.00
6AA0DE697D48E5B1,P,403760GP0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20140801,,,20110124,102442,20110127,25000.00,106.884,1.961,,,,20110124,220723,1.00
B1AD4FD0CDD4ACA0,P,68641HDY7,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.750,20161001,,,20110124,102448,20110127,15000.00,100.550,3.620,,,,20110124,220723,1.00
8062E3DEA97CC055,S,7716902N3,ROCHESTER N Y SER A,20010215,4.500,20211015,,,20110124,102419,20110127,10000.00,104.317,4.000,,,,20110124,220723,1.00
162CBC503B7AB7B2,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110124,102502,20110127,85000.00,88.721,4.350,,,,20110124,220723,1.00
1496336D8D30C8CB,P,659666DJ7,NORTH HEMPSTEAD N Y REF,20050713,4.250,20140115,,,20110124,102458,20110127,25000.00,105.496,2.322,,,,20110124,220723,1.00
9E563452117CE69B,S,595685LJ5,MIDDLE CTRY CENT SCH DIST N Y REF,20090305,3.000,20140515,,,20110124,102225,20110127,25000.00,103.728,1.830,,,,20110124,220723,1.00
9321F0A4CCCF9F99,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110124,102216,20110127,10000.00,91.032,,,,,20110124,220723,1.00
47A16304412D6F0D,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110124,102502,20110127,85000.00,87.096,,,,,20110124,220723,1.00
BD3BB97DA6FEF282,D,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110124,102151,20110127,800000.00,93.500,,,,,20110124,220723,1.00
E2A0F51FDAE09EF8,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20110124,102508,20110127,50000.00,99.995,5.000,,,,20110124,220723,1.00
6E1045C2A534354A,S,261172JZ4,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.250,20200801,,,20110124,102453,20110127,25000.00,102.274,3.698,,,,20110124,220723,1.00
13604E66D7C6D596,S,92428CGB4,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.125,20301215,,,20110124,102454,20110127,40000.00,92.252,4.730,,,,20110124,220723,1.00
4222E2D61DAB4C9F,S,773557AV5,ROCKLAND CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-J-1,20060601,4.750,20160701,,,20110124,102503,20110127,35000.00,93.000,6.291,,,,20110124,220723,1.00
021D35A4CC11B799,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20110124,102400,20110127,50000.00,99.995,,,,,20110124,220723,1.00
A17DA0180C234F12,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20110124,102512,20110127,10000.00,93.760,5.300,,,,20110124,220723,1.00
736B3586D5AFD47D,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110124,102515,20110127,5000.00,93.454,5.500,,,,20110124,220723,1.00
F682ACCA1BAD5A56,P,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20110124,102514,20110127,50000.00,104.246,4.220,,,,20110124,220723,1.00
7B9A9453D8D2A3B1,P,51713NBK5,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.500,20181215,,,20110124,102515,20110127,25000.00,103.310,3.663,,,,20110124,220723,1.00
FF6AF08CD77BCD7E,S,34153PYD4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20300601,Y,,20110124,102411,20110127,20000.00,99.250,5.061,,,,20110124,220723,1.00
B07BCEC12972B54B,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20110124,102431,20110127,15000.00,88.342,,P,,,20110124,220723,1.00
EA1C9944F1000B1D,D,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20110124,102436,20110127,80000.00,105.770,,,,,20110124,220723,1.00
0744630932FE2A56,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110124,102500,20110127,55000.00,96.124,5.645,,,,20110124,220723,1.00
8819BEC3E41D967F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,102523,20110127,10000.00,101.675,5.531,,,,20110124,220723,1.00
19F219B947121C33,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,102513,20110127,15000.00,99.728,5.022,,,,20110124,220723,1.00
02BF03ACB25A9BE9,D,191804BF9,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20190701,,,20110124,102500,20110127,25000.00,105.990,,,,,20110124,220723,1.00
937FED75CDA84C26,S,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110124,102523,20110127,100000.00,101.907,3.769,,,,20110124,220723,1.00
0E22E510B9EEE390,P,649876F87,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20120401,,,20110124,102521,20110127,25000.00,103.920,1.624,,,,20110124,220723,1.00
F96FCE738AB655F7,S,654809CU4,NIXA MO ELEC SYS REV ,20050401,5.000,20250401,,,20110124,102240,20110127,10000.00,92.787,5.750,,,,20110124,220723,1.00
E3C6EE47E0D1CFE2,P,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20110124,102519,20110127,10000.00,99.500,5.070,,,,20110124,220723,1.00
294872A8B30FDB45,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110124,102410,20110127,80000.00,95.181,,S,,,20110124,220723,1.00
94D447FC72E9FBEF,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110124,102500,20110127,5000.00,105.124,4.100,,,,20110124,220723,1.00
D6582165B3DAD376,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110124,102530,20110127,65000.00,100.817,5.388,,,,20110124,220723,1.00
07D5419BB84D5E1C,S,189072DQ1,CLOSTER N J ,20051015,3.800,20181015,,,20110124,102000,20110127,180000.00,102.869,3.046,,,,20110124,220723,1.00
DCFF0BF53B2DD717,S,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110124,102510,20110127,30000.00,99.990,5.500,,,,20110124,220723,1.00
6A6613019F8FB76F,S,969254PF2,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20220615,,,20110124,102523,20110127,100000.00,100.383,3.931,,,,20110124,220723,1.00
CF474C49DD16DE84,P,039861ET2,ARDSLEY N Y UN FREE SCH DIST ,20041001,4.000,20181201,,,20110124,102527,20110127,10000.00,101.203,3.550,,,,20110124,220723,1.00
460ED7C95C854A94,P,170016RM3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.000,20260501,,,20110124,102528,20110127,20000.00,100.573,2.757,,,,20110124,220723,1.00
639EEAC162EF0BFF,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20110124,102528,20110127,25000.00,106.205,4.010,,,,20110124,220723,1.00
8C10165F321F0A6A,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,102523,20110127,25000.00,101.875,5.708,,,,20110124,220723,1.00
2C8C0CC3E0425076,P,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20110124,102530,20110127,25000.00,108.670,3.778,,,,20110124,220723,1.00
5C1641860DBD626C,D,396080ET6,GREENVILLE HOSP SYS S C HOSP ,20010315,5.500,20260501,,,20110124,102500,20110127,30000.00,99.990,,,,,20110124,220723,1.00
872F817A61810B1B,P,751073HA8,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20250501,,,20110124,102506,20110127,25000.00,100.000,4.999,,,,20110124,220723,1.00
CD1896D564F98BEC,S,392546CC9,GREELEY COLO WTR REV ,20060221,4.000,20200801,,,20110124,102532,20110127,10000.00,101.425,3.712,,,,20110124,220723,1.00
4DEADF1AEED75FAF,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,101807,20110127,1MM+,94.438,,S,,,20110124,220723,1.00
8F911AC9C72E5D9B,P,191804BF9,COCONINO CNTY ARIZ CMNTY REF,20090324,5.000,20190701,,,20110124,102500,20110127,25000.00,105.990,4.150,,,,20110124,220723,1.00
691EF86C94AAC219,S,65820ERB8,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER PP,19970401,6.250,20270901,,,20110124,102528,20110127,10000.00,100.000,6.088,,,,20110124,220723,1.00
01311AB26533E2BE,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20110124,102527,20110127,10000.00,100.500,4.819,,,,20110124,220723,1.00
D95728BFC1D0DEF4,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110124,102537,20110127,5000.00,92.193,5.603,,,,20110124,220723,1.00
C455DBA27B5E6475,S,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,,,20110124,102534,20110127,25000.00,106.682,4.130,,,,20110124,220723,1.00
0772113C79BC50BB,P,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20110124,102500,20110124,50000.00,101.536,1.451,,,,20110124,220723,1.00
138129B523D1AE3F,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110124,102537,20110127,5000.00,90.443,,,,,20110124,220723,1.00
F8E6150DC8F19C61,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110124,102512,20110131,1MM+,100.000,0.000,,,,20110124,220723,1.00
CCEF41FE18DDA84B,D,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,,,20110124,102534,20110127,25000.00,105.875,,,,,20110124,220723,1.00
E33445EC45D9F9B7,S,957365YX1,WESTCHESTER CNTY N Y SER B,19910915,5.750,20110915,,,20110124,102500,20110127,5000.00,103.098,0.833,,,,20110124,220723,1.00
C5B1AA307B04596A,S,7451454H2,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.500,20110701,,,20110124,102500,20110127,10000.00,101.045,1.044,,,,20110124,220723,1.00
5ECEE373E0E41A3B,P,317108BQ0,FILLMORE CALIF UNI SCH DIST REF,20041005,4.125,20220701,,,20110124,102537,20110127,15000.00,87.615,5.607,,,,20110124,220723,1.00
014F713D96C9669C,P,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20110124,102536,20110127,145000.00,107.092,1.264,,,,20110124,220723,1.00
B980E9AEF596117C,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20110124,102501,20110124,1MM+,100.000,0.000,,,,20110124,220723,1.00
61DD4F39C42107CC,P,442331RL0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20270301,,,20110124,102536,20110127,15000.00,98.250,5.161,,,,20110124,220723,1.00
4F94F43EFA1B0DCA,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102513,20110127,5000.00,100.475,,,,,20110124,220723,1.00
33F44DE7C3CE9965,P,751073JD0,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,5.000,20281101,,,20110124,102545,20110127,25000.00,98.050,5.168,,,,20110124,220723,1.00
C349C15F2417C472,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102513,20110127,5000.00,100.725,4.218,,,,20110124,220723,1.00
3E30BE0AB4358086,S,187455DG2,CLINTON CNTY KY SCH DIST FIN REF,19981001,4.100,20120601,,,20110124,102400,20110127,50000.00,104.128,1.000,,,,20110124,220723,1.00
C80ED38BACAA41B3,P,64972FZY5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20160615,,,20110124,102542,20110127,25000.00,105.847,2.821,,,,20110124,220723,1.00
EEA72ED7AD6F49CD,P,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20110124,102400,20110127,100000.00,98.765,5.119,,,,20110124,220723,1.00
F7085CBB53CA3894,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110124,102500,20110127,100000.00,100.407,,,,,20110124,220723,1.00
555FE8D238E0D227,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110124,102540,20110127,15000.00,97.106,5.001,,,,20110124,220723,1.00
3C8A57E77797020F,S,63166QBN9,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.375,20281101,,,20110124,102538,20110125,10000.00,102.625,4.962,,,,20110124,220723,1.00
186B2EE4ACAD4CD9,S,434830NP6,HOLDEN MASS REF,20051201,4.125,20180301,,,20110124,102542,20110127,25000.00,105.644,2.660,,,,20110124,220723,1.00
22DD0DFFA709CA6B,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,102547,20110127,60000.00,100.750,4.836,,,,20110124,220723,1.00
D284ACDFA509B3AB,D,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20110124,102412,20110127,80000.00,105.870,,,,,20110124,220723,1.00
ACBCDF65B8259F33,S,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20110124,102547,20110127,10000.00,105.189,4.522,,,,20110124,220723,1.00
BDE4532AD5CE4930,P,7271936W9,PLANO TEX INDPT SCH DIST ,20020301,5.000,20140215,,,20110124,102514,20110124,100000.00,104.624,0.610,,,,20110124,220723,1.00
4FB3B3C4437CFE53,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,102541,20110127,60000.00,98.500,,,,,20110124,220723,1.00
CE3F19E842059BA5,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110124,102442,20110127,35000.00,91.478,,,,,20110124,220723,1.00
76E4C6C6EE3F0B5C,S,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110124,102556,20110127,65000.00,99.466,5.050,,,,20110124,220723,1.00
DD613A9DEAE7A7C3,S,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20110124,102550,20110127,25000.00,103.000,4.249,,,,20110124,220723,1.00
33B901441A260C7F,S,93974BQ21,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20310701,,,20110124,102552,20110127,1MM+,99.111,5.070,,,,20110124,220723,1.00
EFEF0A1398B50521,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110124,102309,20110127,200000.00,94.898,,P,,,20110124,220723,1.00
727CE309420B399C,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110124,102550,20110127,10000.00,100.000,4.999,,,,20110124,220723,1.00
BB6C64D14440118E,P,92418PBW6,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.700,20311101,,,20110124,102558,20110127,80000.00,86.921,5.790,,,,20110124,220723,1.00
8AF7E086A1DA915E,P,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20110124,102547,20110127,50000.00,96.100,5.417,,,,20110124,220723,1.00
D6FB5D902A1C28A8,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110124,102520,20110127,15000.00,96.773,5.000,,,,20110124,220723,1.00
ED4005CF248E3571,P,575832RW2,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20190501,,,20110124,102555,20110127,25000.00,107.311,3.953,,,,20110124,220723,1.00
4F3E42C81B47C78C,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,102543,20110127,15000.00,98.652,6.100,,,,20110124,220723,1.00
2CC0C3C4DAF65559,D,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110124,102535,20110127,65000.00,99.466,,,,,20110124,220723,1.00
326F31C54B9043C7,D,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20110124,102547,20110127,50000.00,96.250,,,,,20110124,220723,1.00
C7651A6E534C33EE,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110124,102600,20110127,5000.00,101.021,4.836,,,,20110124,220723,1.00
8F12CC0C1732C5E4,P,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20110124,102500,20110127,25000.00,108.000,3.595,,,,20110124,220723,1.00
04C8E915454486B6,S,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20110124,102557,20110127,230000.00,99.875,5.008,,,,20110124,220723,1.00
DE7D3AD5149DE474,D,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20110124,102500,20110127,25000.00,108.000,,,,,20110124,220723,1.00
8B850D745E882938,D,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,,,20110124,102537,20110127,25000.00,105.875,,,,,20110124,220723,1.00
AAFA2D6CC57EF7E7,S,341426QM9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J-FSA-CR,20031115,4.000,20180601,,,20110124,102603,20110127,150000.00,103.156,3.000,,,,20110124,220723,1.00
06E883EC95AFCD88,S,13048TGU1,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110124,102552,20110124,1MM+,100.000,0.000,,,,20110124,220723,1.00
A9C9FD6075877A30,D,645918A29,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.500,20210901,,,20110124,102510,20110127,400000.00,105.134,,P,,,20110124,220723,1.00
FA35F54109597BFA,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110124,102510,20110127,40000.00,96.310,,,,,20110124,220723,1.00
65997AC2195BD8E0,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110124,102549,20110127,150000.00,98.700,4.305,,,,20110124,220723,1.00
8C749C6B7E9EFB19,P,677659ZM9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20131201,,,20110124,102613,20110127,25000.00,102.164,2.210,,,,20110124,220723,1.00
388B5EBE5DFB4B76,P,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20110124,102500,20110124,50000.00,100.953,1.873,,,,20110124,220723,1.00
A339B8A27FEDEC2D,D,13062NN45,CALIFORNIA ST XLCA-ICR,20020401,5.000,20240401,,,20110124,102547,20110127,50000.00,96.250,,,,,20110124,220723,1.00
1CF2B3E662E29DA3,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20110124,102624,20110127,15000.00,100.000,4.996,,,,20110124,220723,1.00
27B460A38A64E32B,P,130909NE0,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20130601,,,20110124,102500,20110127,70000.00,101.100,5.490,,,,20110124,220723,1.00
581105A75DC28B46,S,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20110124,102615,20110127,10000.00,97.500,5.200,,,,20110124,220723,1.00
8D0098F7E008E344,S,523484HE6,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20111001,,,20110124,102621,20110127,100000.00,98.457,2.308,,,,20110124,220723,1.00
33C5D8BA8D155AB2,S,59333MWU5,MIAMI-DADE CNTY FLA SCH BRD SER A-AGC-ICC,20070510,5.000,20270501,,,20110124,102618,20110127,50000.00,97.220,5.256,,,,20110124,220723,1.00
58C1410AD035AB42,S,169196JL7,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT-FGIC-FSA-CR,20061227,3.500,20271201,,,20110124,102621,20110127,5000.00,79.950,5.316,,,,20110124,220723,1.00
09DFF50F4304CCB4,S,961017GT1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20170815,,,20110124,102619,20110127,10000.00,83.919,2.695,,,,20110124,220723,1.00
3BB0C102D7FFF108,S,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20110124,102623,20110127,5000.00,90.300,5.201,,,,20110124,220723,1.00
4E17DF28D67B18AF,S,005078DR8,ACTON TEX MUN UTIL DIST UTIL REF,20030901,5.125,20280501,,,20110124,102626,20110127,10000.00,96.400,5.449,,,,20110124,220723,1.00
B6DF8E4546A6D9BD,P,432290LT9,HILLSBOROUGH CNTY FLA SER A-ENVIRONMENTAL LDS,20091229,4.000,20160701,,,20110124,102625,20110127,25000.00,105.635,2.871,,,,20110124,220723,1.00
932C71F292C129B6,P,802385JA3,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,4.500,20150801,,,20110124,102435,20110127,150000.00,109.678,2.233,,,,20110124,220723,1.00
9DAEBCF6762E83FF,S,435254DG9,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.250,20220701,,,20110124,102624,20110127,10000.00,97.026,4.587,,,,20110124,220723,1.00
07CFCA06C39AA7B3,D,851018KA8,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.750,20340801,,,20110124,102512,20110127,5000.00,91.032,,P,,,20110124,220723,1.00
FCB8AAC8061CC611,D,944456AQ5,WAYNE CNTY KY REF,20060301,4.000,20201101,,,20110124,102321,20110127,20000.00,90.997,,,,,20110124,220723,1.00
BB6C6EF72C4FDF0A,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110124,102628,20110201,10000.00,87.786,6.008,,,,20110124,220723,1.00
97CA2C8E107BB441,S,792082BF5,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.375,20111001,,,20110124,102626,20110127,5000.00,102.571,1.544,,,,20110124,220723,1.00
3901BAC42459C478,S,729400CH2,PLUMSTED TWP N J BRD ED REF,20040915,3.625,20150901,,,20110124,102634,20110127,25000.00,100.954,3.340,,,,20110124,220723,1.00
3556B4E8539A18B8,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110124,102634,20110127,25000.00,90.278,5.623,,,,20110124,220723,1.00
9B564F6B4B0A5E75,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,102314,20110127,50000.00,97.949,5.150,,,,20110124,220723,1.00
13AF07ABC5745F75,S,349425G77,FORT WORTH TEX GEN PURP,20090901,5.000,20220301,,,20110124,102619,20110127,10000.00,105.227,4.230,,,,20110124,220723,1.00
50FF3723D11399B6,S,517039DF7,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.375,20190301,,,20110124,102636,20110127,20000.00,104.460,3.554,,,,20110124,220723,1.00
80F9D5D3B31E7D24,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,102215,20110127,50000.00,96.226,,,,,20110124,220723,1.00
B9BD161721C656FC,D,349425G77,FORT WORTH TEX GEN PURP,20090901,5.000,20220301,,,20110124,102619,20110127,10000.00,105.086,,,,,20110124,220723,1.00
7CC3305F1612C729,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,102636,20110127,10000.00,99.650,5.022,,,,20110124,220723,1.00
9F1FACF8ED7750F1,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,102636,20110127,10000.00,99.323,5.044,,,,20110124,220723,1.00
4BB99A7BBC0FCA04,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,102636,20110127,10000.00,96.163,5.257,,,,20110124,220723,1.00
93BC0BBFAD448015,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,102549,20110127,300000.00,98.625,,S,,,20110124,220723,1.00
3C418365F9657980,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20110124,102642,20110127,25000.00,101.225,2.737,,,,20110124,220723,1.00
7D34AF15DECD23FD,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,102643,20110127,25000.00,101.581,5.239,,,,20110124,220723,1.00
CB6E829122D85FF1,D,517039DF7,LAREDO TEX WTRWKS SWR SYS REV ,20070801,4.375,20190301,,,20110124,102636,20110127,20000.00,103.426,,,,,20110124,220723,1.00
7A7B73611A9B9473,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102538,20110127,5000.00,100.725,4.218,,,,20110124,220723,1.00
AD775116F2DE9B21,S,7335817G1,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20171215,,,20110124,102552,20110127,15000.00,106.209,2.700,,,,20110124,220723,1.00
8FD566945A10C02F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102604,20110127,5000.00,100.725,4.218,,,,20110124,220723,1.00
2906EE3823DB8754,S,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110124,102623,20110127,5000.00,105.200,2.177,,,,20110124,220723,1.00
4F02E4F6CBE79D19,S,575832PS3,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20190501,,,20110124,102631,20110127,10000.00,108.164,3.296,,,,20110124,220723,1.00
356EFEC5032EF3E1,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102538,20110127,5000.00,100.475,,,,,20110124,220723,1.00
01882F37355A30A4,P,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20110124,102636,20110127,25000.00,106.479,2.118,,,,20110124,220723,1.00
F922506D8EBBBF51,D,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20110124,102410,20110127,80000.00,94.841,,P,,,20110124,220723,1.00
78077923EC48FB09,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102604,20110127,5000.00,100.475,,,,,20110124,220723,1.00
3277467D92AF6772,D,575832PS3,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20190501,,,20110124,102631,20110127,10000.00,106.914,,,,,20110124,220723,1.00
04FA72BED419426A,D,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20110124,102200,20110127,70000.00,69.807,,S,,,20110124,220723,1.00
EB8C43654595D722,S,434830NP6,HOLDEN MASS REF,20051201,4.125,20180301,,,20110124,102648,20110127,10000.00,105.633,2.663,,,,20110124,220723,1.00
93372742D67D8A03,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20110124,102600,20110127,65000.00,107.619,4.769,,,,20110124,220723,1.00
C760B11B0C2AAC02,P,442331QY3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20150301,,,20110124,102652,20110127,25000.00,106.065,2.434,,,,20110124,220723,1.00
B25E695BC331348F,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110124,102500,20110127,250000.00,96.553,,,,,20110124,220723,1.00
D0E914D7AAB7D7B4,P,87638QCM9,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,4.750,20210901,,,20110124,102654,20110127,30000.00,99.740,4.781,,,,20110124,220723,1.00
709C3552740D5B69,S,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20110124,102654,20110127,20000.00,105.375,3.173,,,,20110124,220723,1.00
B0F89E9A1F2C4B25,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20110124,102521,20110127,1000000.00,93.877,,S,,,20110124,220723,1.00
6CDB54D953A2BCA5,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20110124,102640,20110127,5000.00,105.000,,,,,20110124,220723,1.00
36CAB7247B698CB3,D,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20110124,101351,20110127,50000.00,98.925,,P,,,20110124,220723,1.00
E436DFF1F20A12A6,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110124,102700,20110127,275000.00,97.048,5.728,,,,20110124,220723,1.00
67FE86D731DADF71,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,102704,20110127,10000.00,99.691,5.272,,,,20110124,220723,1.00
B581D3C6486BD774,P,167505ER3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20171201,,,20110124,102700,20110127,25000.00,104.710,4.200,,,,20110124,220723,1.00
0C5FE297F06720AE,S,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20110124,102659,20110127,25000.00,105.575,3.551,,,,20110124,220723,1.00
27464728413B022A,P,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110124,102658,20110127,15000.00,88.059,5.250,,,,20110124,220723,1.00
9E869F5E2BED8290,P,948123JZ8,WEBSTER N Y CENT SCH DIST SER B,20081001,5.000,20221001,,,20110124,102659,20110127,15000.00,104.019,4.300,,,,20110124,220723,1.00
96654B1D36C6595C,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,102600,20110126,80000.00,99.400,6.043,,,,20110124,220723,1.00
1E3B6167472D0BB9,P,6497877P7,NEW YORK ST SER A,20090319,4.000,20190215,,,20110124,102703,20110127,20000.00,102.469,3.643,,,,20110124,220723,1.00
0EA52CB650789E65,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20110124,102558,20110124,1MM+,100.000,,,,,20110124,220723,1.00
D95D28FAF975F22A,P,64966CVN8,NEW YORK N Y SER E,20031030,5.250,20110801,,,20110124,102600,20110124,1MM+,102.535,0.361,,,,20110124,220723,1.00
B0F2072162359F0F,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110124,102704,20110204,10000.00,98.375,5.613,,,,20110124,220723,1.00
7518C05BF3CC7236,S,713176G25,PEORIA ILL REF-SER B,20050512,4.300,20210101,,,20110124,102702,20110127,10000.00,99.207,4.399,,,,20110124,220723,1.00
3B64203ABB2021F5,S,139884AL4,CAPITAL CITY ECONOMIC DEV AUTH SER A,20040721,5.000,20160615,,,20110124,102708,20110127,25000.00,108.955,2.236,,,,20110124,220723,1.00
56C9345CD6A60E47,S,985204DV5,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20180701,,,20110124,102628,20110127,150000.00,101.163,2.001,,,,20110124,220723,1.00
6E1D9C3C23E27071,S,7632232E3,RICHARDSON TEX CTFS OBLIG,20030401,4.375,20190215,,,20110124,102711,20110127,10000.00,103.040,2.837,,,,20110124,220723,1.00
F9C2E0A27506D5FE,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,102714,20110127,5000.00,100.250,4.964,,,,20110124,220723,1.00
AC1C8B85668D9441,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,102709,20110217,10000.00,100.600,5.415,,,,20110124,220723,1.00
3F7B75594BE30208,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110124,102551,20110127,250000.00,96.613,,,,,20110124,220723,1.00
D672A9ECF706C78D,P,230337LM7,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20051122,5.000,20251101,,,20110124,102555,20110127,1000000.00,84.369,6.681,,,,20110124,220723,1.00
18B7ACED48B53E60,S,677659XT6,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,3.250,20110601,,,20110124,102500,20110127,25000.00,100.496,1.792,,,,20110124,220723,1.00
70D58EDEE7803E71,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110124,102712,20110128,25000.00,104.991,4.210,,,,20110124,220723,1.00
879F53BD88E11691,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110124,102714,20110127,25000.00,100.426,2.076,,,,20110124,220723,1.00
F577309AB224D0FC,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110124,102419,20110127,25000.00,97.675,,,,,20110124,220723,1.00
4D4DAAA947E45BB9,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110124,102710,20110127,10000.00,100.475,5.429,,,,20110124,220723,1.00
ACCD6D4568939F07,D,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20110124,102712,20110128,25000.00,103.491,,,,,20110124,220723,1.00
86BE90DED0105F66,D,60374YXW2,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20221201,,,20110124,102616,20110127,5000.00,97.200,,P,,,20110124,220723,1.00
5AD4E390E5A2655F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110124,102710,20110127,20000.00,99.125,5.833,,,,20110124,220723,1.00
83BAB43A959295D2,S,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20110124,102719,20110127,5000.00,101.134,4.818,,,,20110124,220723,1.00
7F06FB456EA87E69,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110124,102600,20110217,100000.00,100.000,5.000,,,,20110124,220723,1.00
DAEACE9DFC39E19E,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110124,102715,20110127,50000.00,88.145,6.154,,,,20110124,220723,1.00
F86BAB92D20CA59F,D,537173EL6,LITTLE FALLS TWP N J REF,19951201,5.250,20120701,,,20110124,102434,20110127,75000.00,105.172,,,,,20110124,220723,1.00
61CFD6F737153677,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20110124,102732,20110127,15000.00,89.960,5.750,,,,20110124,220723,1.00
CAC8F2EADBF30CFA,P,592112CK0,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20230515,,,20110124,102729,20110127,20000.00,103.175,4.416,,,,20110124,220723,1.00
9504C92B4964E0D6,P,604129JY3,MINNESOTA ST REF-SER C,20080805,5.000,20170801,,,20110124,102734,20110127,25000.00,112.941,2.811,,,,20110124,220723,1.00
E49441A5CF9690A9,S,593791DN3,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20160901,,,20110124,102730,20110201,5000.00,104.326,3.149,,,,20110124,220723,1.00
3B1DF78132EC3823,S,697511AX1,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20290501,,,20110124,102729,20110127,20000.00,86.235,6.000,,,,20110124,220723,1.00
88F280CD54B319EA,D,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20110124,102242,20110127,20000.00,103.645,,,,,20110124,220723,1.00
9620646D5F394F0D,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110124,102739,20110127,10000.00,98.860,5.712,,,,20110124,220723,1.00
71366B506AD8DA0B,S,263493SV1,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20141001,,,20110124,102730,20110127,25000.00,107.770,2.243,,,,20110124,220723,1.00
97D270BE00976A9E,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,102735,20110127,10000.00,93.311,1.809,,,,20110124,220723,1.00
BBB0A9BB68C874F7,S,91402JAQ4,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,5.000,20210901,,,20110124,102735,20110127,25000.00,99.750,5.030,,,,20110124,220723,1.00
CF3BFCB07CF116F7,D,263493SV1,DU PAGE CNTY ILL CMNTY UNIT UNREFUNDED BAL-2008-SCH-SER C,20031001,5.250,20141001,,,20110124,102735,20110127,25000.00,106.808,,,,,20110124,220723,1.00
DDAAFB1F22F3A3F2,D,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20110124,102711,20110127,5000.00,100.934,,,,,20110124,220723,1.00
3B427D4533B8ABE1,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110124,102707,20110124,1MM+,100.000,0.000,,,,20110124,220723,1.00
0B67880465947EB6,S,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110124,102635,20110127,375000.00,107.975,3.550,,,,20110124,220723,1.00
BEAE01E19CDE8853,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110124,102737,20110127,10000.00,97.000,6.648,,,,20110124,220723,1.00
D4C1EDA78C1BDEB6,S,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20110124,102737,20110127,25000.00,101.339,4.915,,,,20110124,220723,1.00
673573188BAECA34,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,102644,20110127,25000.00,97.000,5.208,,,,20110124,220723,1.00
3453F0519C827983,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,102706,20110127,15000.00,99.999,6.000,,,,20110124,220723,1.00
C409D8D6C4CE30CF,P,64966HLX6,NEW YORK N Y SER K,20090604,5.000,20180801,,,20110124,102744,20110127,25000.00,109.049,3.614,,,,20110124,220723,1.00
31DEAE76BFC6BC4A,D,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110124,102151,20110208,500000.00,102.768,,,,,20110124,220723,1.00
301B23B198120758,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,102700,20110127,5000.00,99.113,5.064,,,,20110124,220723,1.00
29620935140A9E1C,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20110124,102700,20110127,40000.00,103.456,3.466,,,,20110124,220723,1.00
8FF7B756A6148B83,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20110124,102744,20110127,5000.00,97.500,5.185,,,,20110124,220723,1.00
D793C0205E0C4166,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110124,102743,20110214,10000.00,100.250,3.363,,,,20110124,220723,1.00
2B718D05EC0B0BE4,S,771537SS7,ROCHESTER MICH CMNTY SCH DIST REF,20040218,4.500,20170501,,,20110124,102747,20110127,10000.00,104.555,3.021,,,,20110124,220723,1.00
F45532B61313A407,D,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110124,102000,20110127,1MM+,102.757,,,,,20110124,220723,1.00
B0128CB3C5CFD335,D,160357TD1,CHARLESTON S C ,20050615,3.875,20190201,,,20110124,102733,20110127,30000.00,101.635,,,,,20110124,220723,1.00
AA157377E2AE3942,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20110124,102700,20110127,5000.00,102.949,4.473,,,,20110124,220723,1.00
B9838B65418DACD8,D,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20110124,102700,20110127,1000000.00,97.270,,,,,20110124,220723,1.00
5D0F65C337053FC2,S,180847T62,CLARK CNTY NEV BOND BK,20061102,5.000,20141101,,,20110124,102734,20110127,50000.00,109.633,2.310,,,,20110124,220723,1.00
227CD8CB35DDC46E,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110124,102759,20110127,25000.00,101.365,4.801,,,,20110124,220723,1.00
CB85045A237F309F,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110124,102759,20110127,25000.00,100.115,,,,,20110124,220723,1.00
A15A87599EAB9C66,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110124,102800,20110127,100000.00,106.311,1.250,,,,20110124,220723,1.00
54B6E59CA308A643,S,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110124,102800,20110127,100000.00,103.391,4.703,,,,20110124,220723,1.00
2234833EBB410E8F,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20110124,102800,20110127,75000.00,89.000,6.028,,,,20110124,220723,1.00
895EB7A995418FDC,S,649905AW6,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20220701,,,20110124,102758,20110127,25000.00,108.583,3.800,,,,20110124,220723,1.00
3900FE9A30C63471,S,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20110124,102755,20110127,10000.00,111.646,1.250,,,,20110124,220723,1.00
2446274B6255DB39,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110124,102749,20110127,10000.00,99.478,5.294,,,,20110124,220723,1.00
E59892D97F7BCB12,P,964389D31,WHITE PLAINS N Y REF-PUB IMPT,20070403,4.000,20220515,,,20110124,102800,20110127,15000.00,97.332,4.300,,,,20110124,220723,1.00
4B4844D3FB7C5593,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,102700,20110126,110000.00,99.400,6.043,,,,20110124,220723,1.00
476D39E6A49F2C0E,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110124,102754,20110127,5000.00,88.073,5.851,,,,20110124,220723,1.00
EF9F55370CA4FA33,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110124,102748,20110127,10000.00,98.250,,,,,20110124,220723,1.00
98160514E899C25C,P,57986NCQ8,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20170115,,,20110124,102759,20110127,25000.00,80.564,3.655,,,,20110124,220723,1.00
E76E6158E9F99BF0,S,373383YX0,GEORGIA ST REF-SER C,20040701,5.500,20160701,,,20110124,102748,20110127,25000.00,111.537,2.000,,,,20110124,220723,1.00
74D85E02A31DF1E1,P,6775205V6,OHIO ST SITE DEV-SER A,20091117,4.000,20121101,,,20110124,102600,20110127,10000.00,103.163,2.158,,,,20110124,220723,1.00
341D5715D4F25786,D,486063CC2,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.000,20180215,,,20110124,101918,20110127,75000.00,111.648,,,,,20110124,220723,1.00
7B7865A05F842486,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20110124,102735,20110127,25000.00,100.088,,,,,20110124,220723,1.00
ECDB5C3AC07A141C,D,349515CS3,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.000,20150215,,,20110124,102000,20110127,25000.00,107.677,,,,,20110124,220723,1.00
7B7D3B674A285203,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110124,102711,20110127,10000.00,97.750,,,,,20110124,220723,1.00
6CDE3EC1A55DD66D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,102807,20110127,50000.00,98.125,6.134,,,,20110124,220723,1.00
D1E2EE49C673EDF1,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110124,100430,20110127,100000.00,100.863,4.881,,,,20110124,220723,1.00
F94BF5255FD5290C,S,786005CP1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,4.500,20120815,,,20110124,100440,20110127,25000.00,101.617,1.535,,,,20110124,220723,1.00
AA34E7C02B0EE59B,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20110124,102700,20110127,10000.00,94.500,5.870,,,,20110124,220723,1.00
F58B35CBB1797742,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110124,102807,20110127,10000.00,98.125,5.532,,,,20110124,220723,1.00
C54B911796CC85DA,S,593791DN3,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,4.000,20160901,,,20110124,102703,20110201,10000.00,104.326,3.149,,,,20110124,220723,1.00
B313AFF0C66B97D9,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110124,102807,20110127,10000.00,96.625,,,,,20110124,220723,1.00
86A2B77C8EBA1CFF,D,649905AW6,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20220701,,,20110124,102758,20110127,25000.00,107.833,,,,,20110124,220723,1.00
4CF693B3AACF247E,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20110124,101500,20110127,5000.00,94.520,,,,,20110124,220723,1.00
22F4B285DD0F6E68,S,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,,,20110124,102801,20110127,50000.00,106.525,4.150,,,,20110124,220723,1.00
53122629DA7F3F48,P,254839R21,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20141001,,,20110124,102811,20110127,25000.00,106.383,3.147,,,,20110124,220723,1.00
8CB5C8735D54B08E,S,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110124,102808,20110210,20000.00,100.000,4.999,,,,20110124,220723,1.00
4DFEFA013648AFC8,S,083778HR4,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20141201,,,20110124,102813,20110127,35000.00,99.250,2.706,,,,20110124,220723,1.00
5D2E06F5F6BC7B5F,S,733505HC8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20210215,,,20110124,102810,20110127,30000.00,99.181,4.100,,,,20110124,220723,1.00
8521B5F7ED893882,P,13033LCB1,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.500,20290701,,,20110124,102819,20110126,40000.00,95.037,5.946,,,,20110124,220723,1.00
CBE599BA600B418C,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,102820,20110209,20000.00,101.594,6.044,,,,20110124,220723,1.00
3FFA01C61EEEAEE1,S,798109BP8,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,5.000,20200401,,,20110124,102809,20110127,10000.00,99.949,5.006,,,,20110124,220723,1.00
91E57EB37FBFFE0D,D,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110124,102808,20110210,20000.00,98.750,,,,,20110124,220723,1.00
CF94A062F68BA088,D,083778HR4,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,2.500,20141201,,,20110124,102813,20110127,35000.00,98.625,,,,,20110124,220723,1.00
5DEC862BEB029B29,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110124,102716,20110127,50000.00,97.843,,,,,20110124,220723,1.00
C7526818F31F45CE,S,347658PG5,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.000,20170901,,,20110124,102800,20110127,75000.00,107.400,2.764,,,,20110124,220723,1.00
4A540C6B0BD4754A,P,735000KB6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20221101,,,20110124,102700,20110127,1000000.00,97.270,5.314,,,,20110124,220723,1.00
DC848A49C48B2CBA,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20110124,102820,20110127,20000.00,95.297,6.114,,,,20110124,220723,1.00
E0B2681560BB2FD7,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20110124,102814,20110125,80000.00,103.028,0.551,,,,20110124,220723,1.00
9F515A4B48189C2D,S,65821DFC0,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20200701,,,20110124,102814,20110127,15000.00,104.195,4.450,,,,20110124,220723,1.00
A56231D7AC02B4C7,D,575577LJ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.250,20340701,,,20110124,102800,20110127,100000.00,101.841,,,,,20110124,220723,1.00
C45BB5C873F1181A,S,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20110124,102817,20110127,10000.00,107.481,3.916,,,,20110124,220723,1.00
B500F3163CF437B8,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20110124,102821,20110127,20000.00,94.166,,,,,20110124,220723,1.00
83A6D4169E95E8D9,S,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,,,20110124,102736,20110127,20000.00,104.750,2.850,,,,20110124,220723,1.00
6F0FC0F3B936AD2C,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20110124,102809,20110127,5000.00,87.410,6.331,,,,20110124,220723,1.00
500E165B92C6560B,S,64579C5Z9,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20170701,,,20110124,102824,20110201,20000.00,97.917,5.894,,,,20110124,220723,1.00
9C79D52870CB2FC0,S,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110124,102820,20110127,10000.00,101.897,4.433,,,,20110124,220723,1.00
371015BB477F3DD6,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,102827,20110202,10000.00,100.000,6.123,,,,20110124,220723,1.00
29961281DA276221,D,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110124,102754,20110127,5000.00,87.873,,,,,20110124,220723,1.00
962F76B5143E55E3,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20110124,102800,20110127,5000.00,87.210,,,,,20110124,220723,1.00
D97B3B054C4DF519,D,64579C5Z9,NEW JERSEY HEALTH CARE FACS REF-SHORELINE BEHAVIORAL HLTH,19970315,5.500,20170701,,,20110124,102824,20110201,20000.00,97.292,,,,,20110124,220723,1.00
FCB779DC3E432FBC,D,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110124,102820,20110127,10000.00,100.392,,,,,20110124,220723,1.00
82B01EB46843FE8D,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110124,102831,20110127,15000.00,97.500,5.102,,,,20110124,220723,1.00
41D8A97A0C337A12,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110124,102823,20110127,5000.00,94.875,5.358,,,,20110124,220723,1.00
92D744E8854021B9,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20110124,102820,20110127,20000.00,94.354,,,,,20110124,220723,1.00
2715A86A209CE752,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,102229,20110127,400000.00,89.611,,P,,,20110124,220723,1.00
0186F5E042A50B56,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20110124,102837,20110127,5000.00,95.909,5.550,,,,20110124,220723,1.00
9173146AD3C8F77C,S,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110124,102826,20110217,50000.00,100.000,3.250,,,,20110124,220723,1.00
8A6B8E295C7BEAAF,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110124,102829,20110127,25000.00,96.000,5.531,,,,20110124,220723,1.00
042A2468F921390E,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110124,102807,20110124,1MM+,100.000,0.000,,,,20110124,220723,1.00
0F2D3540A7E633C8,S,594695P51,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20211101,,,20110124,102832,20110127,150000.00,105.118,3.995,,,,20110124,220723,1.00
BB13A789AB32FDA5,S,849437AS7,SPRING-BENNER-WALKER PA JT SER A,20080615,4.100,20230901,,,20110124,102823,20110127,175000.00,99.961,4.104,,,,20110124,220723,1.00
8755BDA5FA4C399B,P,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20110124,102529,20110127,10000.00,98.750,7.743,,,,20110124,220723,1.00
17E6A6D0CC068432,P,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20110124,102828,20110127,5000.00,91.273,4.446,,,,20110124,220723,1.00
5B7E7B7AD6DAB166,P,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20110124,102828,20110127,5000.00,104.667,3.354,,,,20110124,220723,1.00
C792FF81482B73A0,P,392513ES2,GREELEY COLO SALES & USE TAX ,20050201,4.000,20171001,,,20110124,102834,20110127,15000.00,103.370,3.217,,,,20110124,220723,1.00
FE28F23FC15C9934,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110124,102837,20110127,5000.00,95.430,5.300,,,,20110124,220723,1.00
DC732FD6A5A57368,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,102832,20110125,25000.00,96.733,6.250,,,,20110124,220723,1.00
444565DF5CDBA500,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110124,102837,20110127,5000.00,93.680,,,,,20110124,220723,1.00
FD115EF42106CBCF,D,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20110124,102811,20110127,65000.00,101.738,,,,,20110124,220723,1.00
724C2AA69FBAAFD6,D,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20110124,102732,20110127,65000.00,101.838,,,,,20110124,220723,1.00
A32D96A321CEFE41,D,46613PNT9,JEA FLA WTR & SWR SYS REV SER B,20070401,5.000,20251001,,,20110124,102820,20110127,10000.00,100.392,,,,,20110124,220723,1.00
61CAA2FBDA91835F,D,646039RY5,NEW JERSEY ST VAR PURP,20091217,4.000,20290601,,,20110124,102828,20110127,5000.00,105.066,,,,,20110124,220723,1.00
67DBF3E003AB3E26,D,649791AQ3,NEW YORK ST REF-SER C,20091203,3.500,20230201,,,20110124,102828,20110127,5000.00,91.671,,,,,20110124,220723,1.00
CB795EF0CF62D92E,P,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20110124,102800,20110127,25000.00,100.848,4.850,,,,20110124,220723,1.00
DADDB689D55B2A58,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110124,100527,20110127,100000.00,99.475,5.041,,,,20110124,220723,1.00
08427A60F5C9DB6C,S,478718VS5,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20160901,,,20110124,100517,20110127,25000.00,116.966,2.255,,,,20110124,220723,1.00
DFA7F57F1CB64F47,D,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20110124,102800,20110127,25000.00,100.848,,,,,20110124,220723,1.00
1DBED38924BCDAFD,S,49548XCA9,KING GEORGE CNTY VA INDL DEV ,20041201,3.750,20160301,,,20110124,100612,20110127,25000.00,102.298,2.967,,,,20110124,220723,1.00
9CAF44D3BE8B4360,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110124,101018,20110126,110000.00,88.043,6.000,,,,20110124,220723,1.00
AD97DDD4120740A6,D,478718VS5,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20160901,,,20110124,100500,20110127,25000.00,116.866,,,,,20110124,220723,1.00
4ED4429A343E9D1C,S,759136PJ7,REGIONAL TRANSN DIST COLO PREREFUNDED-FASTRACKS PJ-A,20061019,5.000,20311101,,,20110124,102700,20110127,300000.00,115.891,2.060,,,,20110124,220723,1.00
FFDCA0298BC1459F,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,102836,20110127,40000.00,95.125,6.378,,,,20110124,220723,1.00
BA8CF77E44BE5632,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110124,102837,20110127,10000.00,102.750,4.554,,,,20110124,220723,1.00
BF820894ECC1FFA6,P,234685HV0,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,4.000,20150215,,,20110124,102745,20110127,1000000.00,108.800,1.740,,,,20110124,220723,1.00
F0C64E897028FCD7,D,49548XCA9,KING GEORGE CNTY VA INDL DEV ,20041201,3.750,20160301,,,20110124,100554,20110127,25000.00,102.198,,,,,20110124,220723,1.00
46C85744BBD5823E,D,849437AS7,SPRING-BENNER-WALKER PA JT SER A,20080615,4.100,20230901,,,20110124,102812,20110127,175000.00,99.441,,,,,20110124,220723,1.00
8B2D97CF56042CE3,D,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20110124,102821,20110127,100000.00,104.227,,,,,20110124,220723,1.00
E46E68456DC594DC,D,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20110124,102700,20110127,80000.00,105.250,,,,,20110124,220723,1.00
E838849A40B7EBB4,D,79771TFQ5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20180615,,,20110124,101129,20110127,20000.00,105.834,,,,,20110124,220723,1.00
EBB0A44113C4651C,S,786110HP4,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,5.000,20111001,,,20110124,102800,20110127,25000.00,100.290,1.107,,,,20110124,220723,1.00
450A1A77F242E38E,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110124,102800,20110127,25000.00,98.812,4.761,,,,20110124,220723,1.00
D96B07C87BBBBD47,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,102850,20110127,10000.00,99.250,4.785,,,,20110124,220723,1.00
1A3FFAC0103F0F91,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,102850,20110127,10000.00,99.375,4.703,,,,20110124,220723,1.00
85DA75BE81636ADE,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110124,102850,20110127,10000.00,99.500,4.662,,,,20110124,220723,1.00
EC4CFA56170B1AF7,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,102851,20110127,10000.00,99.250,5.056,,,,20110124,220723,1.00
DEBC6035EABBFE5C,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,102851,20110127,10000.00,100.000,5.498,,,,20110124,220723,1.00
BF76644F0D921441,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,102851,20110127,10000.00,99.000,5.071,,,,20110124,220723,1.00
28E244B7A46077FB,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110124,102851,20110127,10000.00,91.617,5.579,,,,20110124,220723,1.00
CCB9A067FF6E3D2C,P,13062TL28,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20110601,,,20110124,102800,20110127,30000.00,100.707,3.149,,,,20110124,220723,1.00
44D8148C0090E396,S,18150TCH7,CLARK-PLEASANT IND 2004 SCH FIRST MTG,20060720,4.375,20140715,,,20110124,102856,20110127,15000.00,107.040,2.252,,,,20110124,220723,1.00
59BED8CB88346758,S,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20110124,102847,20110127,10000.00,100.000,4.998,,,,20110124,220723,1.00
FC5C27F821593929,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20110124,102847,20110127,50000.00,98.769,3.450,,,,20110124,220723,1.00
97AF03FD3D2C7145,D,041438FX5,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20200701,,,20110124,102500,20110127,250000.00,96.862,,,,,20110124,220723,1.00
C55B4346914B0947,D,4140048H7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.000,20171001,,,20110124,102758,20110127,50000.00,112.207,,,,,20110124,220723,1.00
94B4C252E8B68BE0,D,606341CK9,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.750,20301001,,,20110124,102546,20110127,20000.00,94.250,,,,,20110124,220723,1.00
62FC51063BAC80BE,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110124,102900,20110127,25000.00,98.267,5.335,,,,20110124,220723,1.00
744373F2B0E6DA82,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110124,102850,20110202,75000.00,97.305,5.226,,,,20110124,220723,1.00
5EF76B01862CD581,S,972499TU1,WILTON CONN ,20061115,4.000,20211115,,,20110124,102637,20110127,15000.00,102.262,3.360,,,,20110124,220723,1.00
5ABF0BF4BDB73763,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20110124,102855,20110127,40000.00,98.217,6.115,,,,20110124,220723,1.00
29A14CC376229839,S,956622B86,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20390101,,,20110124,102903,20110127,5000.00,93.428,6.250,,,,20110124,220723,1.00
C3EA50BA02C1F130,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,102828,20110127,1MM+,98.955,,P,,,20110124,220723,1.00
EDD2472501FBDCB1,D,972499TU1,WILTON CONN ,20061115,4.000,20211115,,,20110124,102642,20110127,15000.00,101.262,,,,,20110124,220723,1.00
3586AFDB19A8535D,D,75914TAG8,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20180201,Y,,20110124,101400,20110201,805000.00,103.583,,,,,20110124,220723,1.00
1F5CABBC6AF34BF9,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,102851,20110127,30000.00,96.375,5.253,,,,20110124,220723,1.00
58972819968A8016,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110124,102847,20110127,10000.00,89.915,5.542,,,,20110124,220723,1.00
9C683DEAE138983D,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,102903,20110127,105000.00,92.336,5.552,,,,20110124,220723,1.00
2329CBC943C67C5A,S,474553AK0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY-MTG-SER D,20070315,5.000,20380601,,,20110124,102900,20110127,25000.00,97.490,5.172,,,,20110124,220723,1.00
C1DF65C5898F063F,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110124,102907,20110126,10000.00,90.270,6.051,,,,20110124,220723,1.00
3AAFE35B1FDBE6A5,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110124,102909,20110127,5000.00,98.100,5.147,,,,20110124,220723,1.00
771DAFE1D9F82A0C,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,102903,20110127,105000.00,91.336,,,,,20110124,220723,1.00
87D259934567721A,S,57604PQ23,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20180801,,,20110124,102900,20110127,120000.00,115.908,2.650,,,,20110124,220723,1.00
9D6CD471E1C6FB2B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,102914,20110127,5000.00,102.000,7.597,,,,20110124,220723,1.00
245F04ABDC84051E,D,977092LU7,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.500,20140601,,,20110124,102900,20110127,15000.00,110.335,,,,,20110124,220723,1.00
5CFD329CB0F91DEC,S,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110124,101626,20110127,100000.00,99.400,5.047,,,,20110124,220723,1.00
2D401E74E65FF43E,S,566736CY8,MARICOPA CNTY & PHOENIX ARIZ SINGLE FAMILY-SER A-1,20070927,5.750,20400501,,,20110124,102816,20110127,100000.00,100.000,5.749,,,,20110124,220723,1.00
659917D2DDFCDC3D,D,729067EP9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20230501,,,20110124,102100,20110127,50000.00,98.977,,,,,20110124,220723,1.00
B764E68382245CFC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,102920,20110127,5000.00,108.190,6.999,,,,20110124,220723,1.00
E51BB4D8565819FF,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,102920,20110127,10000.00,101.000,6.403,,,,20110124,220723,1.00
8335FB0C94E91689,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20110124,102910,20110127,100000.00,99.377,3.351,,,,20110124,220723,1.00
9928DD4359A9E50D,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110124,102702,20110127,10000.00,98.000,,,,,20110124,220723,1.00
C7F05B660E8A6562,D,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20110124,102815,20110127,10000.00,105.106,,,,,20110124,220723,1.00
93E0DBA14A798D90,S,442565L62,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.125,20250415,,,20110124,102836,20110127,15000.00,99.600,4.162,,,,20110124,220723,1.00
97104BCF60D65B52,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,102839,20110127,75000.00,97.000,5.718,,,,20110124,220723,1.00
600C1A79AA55E976,S,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20110124,102921,20110127,40000.00,99.647,5.026,,,,20110124,220723,1.00
0D32D07D3AE2A200,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110124,102847,20110127,10000.00,89.815,,,,,20110124,220723,1.00
9EE0F2896D5AD812,S,97705LVW4,WISCONSIN ST SER A,20090618,4.000,20160501,,,20110124,102800,20110127,50000.00,107.860,2.400,,,,20110124,220723,1.00
98B989109A9F7F9E,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,102919,20110127,25000.00,100.000,5.000,,,,20110124,220723,1.00
EC04BFFE381A9FDB,D,796253X80,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20090201,5.000,20340201,,,20110124,102921,20110127,40000.00,97.772,,,,,20110124,220723,1.00
CE98666A3C79C997,D,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20110124,102810,20110127,1000000.00,85.206,,P,,,20110124,220723,1.00
22C66A643CA6167B,D,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20110124,102400,20110127,70000.00,69.557,,P,,,20110124,220723,1.00
98A36CFF24BCADFB,D,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20110124,102810,20110127,1000000.00,85.266,,S,,,20110124,220723,1.00
667CAFDE15705DB7,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,102928,20110209,20000.00,101.594,6.044,,,,20110124,220723,1.00
F8EE3C89C3E923E2,S,483856EM8,KANE CNTY ILL DEBT CTFS,20060701,4.500,20201215,,,20110124,102922,20110127,25000.00,101.400,4.105,,,,20110124,220723,1.00
E68918DA6D1B2546,P,649901GM1,NEW YORK ST DORM AUTH REVS INSD-IONA COLLEGE,20020702,4.800,20190701,,,20110124,102926,20110127,45000.00,99.046,4.939,,,,20110124,220723,1.00
3232D6730BC82202,S,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20110124,102924,20110127,20000.00,112.885,2.796,,,,20110124,220723,1.00
029B7615F4320281,P,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20110124,102934,20110127,5000.00,96.898,5.482,,,,20110124,220723,1.00
D6CFD09930C58B12,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110124,102930,20110127,20000.00,99.256,4.569,,,,20110124,220723,1.00
6B7865677AA7F424,S,559686PS3,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20190815,,,20110124,102928,20110127,5000.00,110.756,3.168,,,,20110124,220723,1.00
5B706C9AE8124F3F,S,343246DK7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20250115,,,20110124,102912,20110127,30000.00,103.993,4.400,,,,20110124,220723,1.00
EBADA383458559F3,S,29270CVU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20170701,,,20110124,102249,20110127,50000.00,107.717,2.685,,,,20110124,220723,1.00
92C9851172718FC8,D,343246DK7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20250115,,,20110124,102900,20110127,30000.00,103.993,,,,,20110124,220723,1.00
99C2AEBE1DA50409,P,379699ZZ7,GLOUCESTER CNTY N J SER B,20091015,3.500,20231015,,,20110124,102911,20110127,5000.00,92.601,4.259,,,,20110124,220723,1.00
DE1F435064DFFA6C,P,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20110124,102928,20110127,5000.00,89.600,7.495,,,,20110124,220723,1.00
BECA19FB198584F0,S,671568AN3,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,6.000,20250801,,,20110124,102700,20110127,250000.00,89.100,7.225,,,,20110124,220723,1.00
AC400BD40DF17B9D,S,75213NAU8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.700,20300901,,,20110124,102843,20110127,100000.00,100.000,6.523,,,,20110124,220723,1.00
FBD7393E370FB54A,S,787642R25,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20160301,,,20110124,102622,20110127,15000.00,109.876,2.900,,,,20110124,220723,1.00
0BCC657729503E56,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110124,102848,20110127,10000.00,98.850,,,,,20110124,220723,1.00
8B3BB1C0F53722B4,D,29270CVU6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20100311,4.000,20170701,,,20110124,102249,20110127,50000.00,107.012,,,,,20110124,220723,1.00
3B9C719E4052CDD6,D,379699ZZ7,GLOUCESTER CNTY N J SER B,20091015,3.500,20231015,,,20110124,102911,20110127,5000.00,93.000,,,,,20110124,220723,1.00
78F7BDB772AA5F63,S,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20110124,102941,20110127,50000.00,101.249,4.307,,,,20110124,220723,1.00
CF41240E07CDBC2F,S,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20110124,102937,20110127,15000.00,100.498,4.931,,,,20110124,220723,1.00
F29B15D3D5835CA6,D,64970KRA7,NEW YORK N Y CITY MUN WTR FIN SER D-FGIC TCRS,20010515,5.250,20250615,,,20110124,102917,20110127,50000.00,101.249,,,,,20110124,220723,1.00
0A6CD4E4413CE182,P,721882CJ5,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.000,20190701,,,20110124,102940,20110126,15000.00,99.000,4.141,,,,20110124,220723,1.00
17A6D51269553BF9,D,128019QD1,CAJON VALLEY CALIF UN SCH DIST REF,20100210,4.000,20150801,,,20110124,102900,20110127,45000.00,103.548,,,,,20110124,220723,1.00
4C0A0901B5A2413F,S,56045RBD0,MAINE MUN BD BK SER A,20110127,4.125,20261101,Y,,20110124,102942,20110127,50000.00,99.205,4.193,,,,20110124,220723,1.00
AC1483DE14455258,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,102944,20110127,5000.00,100.000,6.548,,,,20110124,220723,1.00
B9607206A10C8556,D,440673WG2,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20180301,,,20110124,102800,20110127,25000.00,102.726,,,,,20110124,220723,1.00
1676AED25F5F0314,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110124,102937,20110127,25000.00,100.000,5.499,,,,20110124,220723,1.00
A5311243F9F46C50,D,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20110124,102837,20110127,45000.00,91.204,,,,,20110124,220723,1.00
7D0235217783E90B,S,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20110124,102950,20110127,50000.00,101.395,4.764,,,,20110124,220723,1.00
5E64E928103DA633,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110124,102938,20110127,15000.00,98.800,4.112,,,,20110124,220723,1.00
EB2C434B851A8E26,S,194653EY3,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.400,20190215,,,20110124,102500,20110126,25000.00,103.677,0.883,,,,20110124,220723,1.00
090CC529BC7FC01B,D,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20110124,102937,20110127,15000.00,99.250,,,,,20110124,220723,1.00
8016A37202CFF24D,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110124,102936,20110127,100000.00,74.757,6.378,,,,20110124,220723,1.00
96CEE912F4450780,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110124,102940,20110127,20000.00,93.100,5.525,,,,20110124,220723,1.00
CB38B68FEB71EB09,S,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20110124,102936,20110127,75000.00,97.300,2.624,,,,20110124,220723,1.00
98AAB2B73C1901DC,S,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110124,102700,20110208,500000.00,102.893,4.635,,,,20110124,220723,1.00
5ED9FA7528CACEB1,D,787642R25,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20160301,,,20110124,102548,20110127,15000.00,109.375,,,,,20110124,220723,1.00
214FBAB8077A68C5,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20110124,102846,20110127,50000.00,97.252,,,,,20110124,220723,1.00
54AB4348B9E860C2,P,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20110124,102802,20110127,100000.00,100.250,4.717,,,,20110124,220723,1.00
72D5ED9D5424BD17,P,128019QD1,CAJON VALLEY CALIF UN SCH DIST REF,20100210,4.000,20150801,,,20110124,102900,20110127,45000.00,103.548,3.150,,,,20110124,220723,1.00
4D3DAD012D4F501B,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,102955,20110127,15000.00,106.738,5.565,,,,20110124,220723,1.00
DD306F67630BF86C,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110124,102956,20110127,50000.00,101.408,4.481,,,,20110124,220723,1.00
A29C2A6C5085A38A,P,576051BN5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20280801,,,20110124,102800,20110127,55000.00,99.775,5.019,,,,20110124,220723,1.00
2915F93B3DEF87E7,P,928172VK8,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20110801,,,20110124,102600,20110124,35000.00,101.817,1.475,,,,20110124,220723,1.00
D9679482730D9324,P,42279VAA5,HEFLIN ALA INDL DEV BRD ,20080801,4.000,20130801,,,20110124,102925,20110127,300000.00,102.500,2.959,,,,20110124,220723,1.00
F99335237F811732,D,041438FX5,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20200701,,,20110124,102717,20110127,250000.00,96.937,,,,,20110124,220723,1.00
1FA2CC7FB732EC3D,D,5446525R7,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20200601,,,20110124,102900,20110127,20000.00,98.880,,,,,20110124,220723,1.00
4767B21A925268BB,D,246388KU5,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.000,20190501,,,20110124,102207,20110127,15000.00,87.000,,P,,,20110124,220723,1.00
31D632676AA7F229,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,103004,20110127,20000.00,108.190,6.999,,,,20110124,220723,1.00
B0BF982BBB588362,S,927781LC6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20260201,,,20110124,103005,20110127,10000.00,102.675,4.549,,,,20110124,220723,1.00
FDADBD91E04D5427,S,161037LY0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20120801,,,20110124,103000,20110127,60000.00,106.384,0.744,,,,20110124,220723,1.00
3B82F909200B06D8,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20110124,102925,20110124,100000.00,100.000,0.000,,,,20110124,220723,1.00
C64BB8ED52C5846C,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20110124,102954,20110124,1MM+,100.000,0.000,,,,20110124,220723,1.00
5F1DD4CC06FA5D8E,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110124,102938,20110127,200000.00,99.785,5.266,,,,20110124,220723,1.00
DE2CFACD784673DF,S,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20110124,102940,20110127,15000.00,99.931,5.005,,,,20110124,220723,1.00
99EEC9EC3AE20087,S,976904TU6,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.625,20351101,,,20110124,103005,20110127,10000.00,101.670,5.392,,,,20110124,220723,1.00
1E2496E1F033F31B,S,068046BP5,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.500,20300601,,,20110124,103008,20110127,25000.00,87.098,5.600,,,,20110124,220723,1.00
85F2AA791FCBAEB9,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110124,103005,20110127,35000.00,95.337,5.400,,,,20110124,220723,1.00
6FA58D94ACDB885A,P,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20110124,103006,20110127,25000.00,101.340,4.813,,,,20110124,220723,1.00
3E8F6BBAA8F3BEA5,P,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20110124,103011,20110127,25000.00,98.350,4.198,,,,20110124,220723,1.00
EAC619C49E70DAF8,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20110124,102928,20110127,5000.00,90.600,,,,,20110124,220723,1.00
02248D6C7528F20B,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110124,102938,20110127,200000.00,99.625,,,,,20110124,220723,1.00
9D6DB5765E947B04,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,103013,20110209,10000.00,100.000,3.499,,,,20110124,220723,1.00
7EEDAF91A6E0375F,P,65820PBN4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20191001,,,20110124,103002,20110127,5000.00,102.423,2.831,,,,20110124,220723,1.00
F386B0F229A9324A,S,938240AQ1,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.125,20161001,,,20110124,102136,20110127,25000.00,102.791,0.981,,,,20110124,220723,1.00
91368D09A04CDF0A,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20110124,102900,20110127,15000.00,98.375,,,,,20110124,220723,1.00
E11CEC915AAF4DBE,D,649903W56,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,5.000,20290701,,,20110124,102940,20110127,15000.00,98.431,,,,,20110124,220723,1.00
287B11ADA1DB08BE,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110124,103019,20110203,10000.00,101.450,4.943,,,,20110124,220723,1.00
092D48803B013089,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,103011,20110127,5000.00,97.250,5.227,,,,20110124,220723,1.00
B77D64EBAFCA9C84,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110124,103015,20110127,35000.00,105.105,3.000,,,,20110124,220723,1.00
8CCCC1D61E74F851,S,684421CB4,ORANGE CNTY CALIF WTR DIST REV ADJ-SER A,20030611,,20420801,,,20110124,102948,20110125,1MM+,100.000,0.000,,,,20110124,220723,1.00
8400BE7AD7B3B16E,S,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20110124,102954,20110124,100000.00,100.000,0.000,,,,20110124,220723,1.00
E424F75664C01696,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110124,102900,20110202,10000.00,96.929,5.300,,,,20110124,220723,1.00
203A92A205C77FDB,S,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110124,102913,20110127,75000.00,106.385,3.000,,,,20110124,220723,1.00
4A3E9FCD4346B9CF,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,103000,20110127,100000.00,101.950,5.001,,,,20110124,220723,1.00
7169F35FCD6E5A01,P,6500135H4,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.500,20240401,,,20110124,103000,20110127,5000.00,96.000,4.915,,,,20110124,220723,1.00
32C5DEC78B465082,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110124,103012,20110127,25000.00,92.250,5.593,,,,20110124,220723,1.00
7325AC6D40F16960,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20110124,103014,20110127,25000.00,101.513,3.811,,,,20110124,220723,1.00
F0F812CE8A03AA11,S,649905ZH2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20250701,,,20110124,103020,20110127,50000.00,103.893,4.489,,,,20110124,220723,1.00
93A8A27D02037C7B,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110124,103020,20110127,15000.00,100.000,5.499,,,,20110124,220723,1.00
3375B852A19E71A2,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20110124,102908,20110127,100000.00,97.252,,,,,20110124,220723,1.00
158AD8D211ADEC86,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110124,082007,20110127,25000.00,99.250,,,,,20110124,220723,1.00
25899F0A1310ABEE,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,,,20110124,082458,20110127,130000.00,87.326,,,,,20110124,220723,1.00
196C0ABE030E369E,D,938240AQ1,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.125,20161001,,,20110124,101813,20110127,25000.00,102.691,,,,,20110124,220723,1.00
CF0DC4E3A0849D52,D,576051BN5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20280801,,,20110124,102848,20110127,55000.00,99.900,,,,,20110124,220723,1.00
90EC1C6A34F685E6,P,5446525R7,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,4.000,20200601,,,20110124,102900,20110127,20000.00,98.881,4.145,,,,20110124,220723,1.00
0460CA529303A97E,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,103027,20110127,10000.00,101.000,6.403,,,,20110124,220723,1.00
819F7EBD6F9C3892,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,103027,20110127,10000.00,106.625,6.111,,,,20110124,220723,1.00
FEA95C0A3905DF52,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,103027,20110127,30000.00,101.300,6.068,,,,20110124,220723,1.00
760A08EED08C1FB9,P,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20110124,102914,20110127,20000.00,111.560,3.008,,,,20110124,220723,1.00
C66A9F1299110DE9,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110124,103015,20110127,50000.00,100.500,4.897,,,,20110124,220723,1.00
EFBEE66E67BE5A22,S,367298RN8,GASTON CNTY N C SCH,20040301,4.000,20120301,,,20110124,103024,20110127,45000.00,103.256,1.000,,,,20110124,220723,1.00
76D632FE9C2B2903,S,727199RE3,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20200215,,,20110124,102913,20110127,50000.00,113.372,3.280,,,,20110124,220723,1.00
E5C8A2BE87F92BF5,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110124,103015,20110127,35000.00,104.355,,,,,20110124,220723,1.00
6131E1128B94A680,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110124,102400,20110127,100000.00,63.886,,P,,,20110124,220723,1.00
D43FACCEA29E115D,D,267039P90,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20090218,4.000,20110815,,,20110124,102919,20110127,100000.00,101.755,,,,,20110124,220723,1.00
5950E4F05C2D5B21,D,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110124,101500,20110127,75000.00,106.385,,,,,20110124,220723,1.00
D14B2D24E7749270,D,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20110124,103019,20110127,25000.00,99.764,,,,,20110124,220723,1.00
FDE5AB1920F83CA7,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20110124,103028,20110127,15000.00,75.399,6.449,,,,20110124,220723,1.00
D767F02D1561448A,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,103022,20110127,35000.00,96.375,5.253,,,,20110124,220723,1.00
C9A542A0FB04E259,S,267039P90,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20090218,4.000,20110815,,,20110124,102900,20110127,100000.00,101.780,0.750,,,,20110124,220723,1.00
9FECD22C03AACE08,P,64983QCQ0,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20180701,,,20110124,103033,20110127,100000.00,97.000,5.497,,,,20110124,220723,1.00
2620BAE92A33CB09,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20110124,103015,20110127,10000.00,74.067,5.452,,,,20110124,220723,1.00
2EED44C27FFD2458,P,57583VBL9,MASSACHUSETTS ST DEV FIN AGY SEVEN HILLS FNDTN & AFFILIATES,20020301,5.500,20320901,,,20110124,102753,20110127,10000.00,68.000,8.846,,,,20110124,220723,1.00
217DBE1564D644C7,D,161037LY0,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.000,20120801,,,20110124,103008,20110127,60000.00,105.828,,,,,20110124,220723,1.00
E97116765F8C7DDA,D,367298RN8,GASTON CNTY N C SCH,20040301,4.000,20120301,,,20110124,103024,20110127,45000.00,102.830,,,,,20110124,220723,1.00
5DD549A3C28F1504,D,204712FK4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20220801,,,20110124,083632,20110127,100000.00,41.445,,,,,20110124,220723,1.00
22C0E14DD096F62C,S,914468CA9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20180801,,,20110124,102533,20110127,50000.00,109.849,3.498,,,,20110124,220723,1.00
64B083F119D140B7,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110124,103045,20110127,25000.00,99.243,5.314,,,,20110124,220723,1.00
D054A65C3AEA1701,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,103003,20110127,30000.00,102.000,5.199,,,,20110124,220723,1.00
CDB83FA0B28DDB54,S,161037YD2,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20180601,,,20110124,103041,20110127,25000.00,104.855,3.251,,,,20110124,220723,1.00
C2FFDD575A64D405,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110124,103046,20110127,5000.00,94.500,5.509,,,,20110124,220723,1.00
2AF1634F61C58198,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20110124,103015,20110127,10000.00,74.067,,,,,20110124,220723,1.00
FE86AADB71F82518,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110124,103026,20110127,20000.00,97.067,,,,,20110124,220723,1.00
770212016FF8250F,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110124,103026,20110127,20000.00,98.567,4.634,,,,20110124,220723,1.00
B690D3927FA8146A,P,152236FZ3,CENTERVILLE OHIO STR IMPT-SER 2,19981201,4.600,20141201,,,20110124,103037,20110127,10000.00,97.007,5.472,,,,20110124,220723,1.00
7550D74EB2652A42,S,70360PCU3,PAULDING CNTY GA WTR & SEW REV ,20090219,3.500,20171201,,,20110124,103037,20110127,50000.00,102.886,3.029,,,,20110124,220723,1.00
FCEAAE5628DE698C,S,474553AK0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY-MTG-SER D,20070315,5.000,20380601,,,20110124,103036,20110127,25000.00,97.490,5.172,,,,20110124,220723,1.00
1A9C2E810255A6B8,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20110124,103015,20110127,10000.00,74.067,,,,,20110124,220723,1.00
A933B05974B96C9B,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110124,103029,20110127,20000.00,97.067,,,,,20110124,220723,1.00
D596770D6124D587,D,13016NAM6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.250,20370601,,,20110124,102700,20110127,15000.00,72.000,,,,,20110124,220723,1.00
A82E568A2EDED5D4,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,103053,20110127,10000.00,106.625,6.111,,,,20110124,220723,1.00
F5B553C6677F3B1B,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,103054,20110127,25000.00,103.185,6.161,,,,20110124,220723,1.00
ACC837830808F083,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20110124,103027,20110127,10000.00,96.565,3.681,,,,20110124,220723,1.00
CD3E613FEA501798,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110124,103043,20110127,5000.00,97.755,5.145,,,,20110124,220723,1.00
D684B8986C0F8E78,S,34160PCG2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20240801,,,20110124,103051,20110127,25000.00,101.498,4.784,,,,20110124,220723,1.00
2E442F6F92A6F97C,S,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20110124,103053,20110127,10000.00,100.489,4.331,,,,20110124,220723,1.00
86A9969E9B0912B3,P,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20110124,102915,20110124,970000.00,103.282,0.499,,,,20110124,220723,1.00
38FA8ABF4AA166D8,P,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110124,102900,20110127,100000.00,94.440,5.379,,,,20110124,220723,1.00
FD3019B2D5E59AB1,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110124,103100,20110131,25000.00,87.887,6.000,,,,20110124,220723,1.00
7735AFBE81E08F52,S,229761DN8,CUDAHY WIS CMNTY DEV AUTH ,20031101,4.600,20220601,,,20110124,103058,20110127,15000.00,100.000,4.597,,,,20110124,220723,1.00
6C3B507C746C596F,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110124,103101,20110202,40000.00,100.000,5.499,,,,20110124,220723,1.00
E2B7732C4C0C086D,D,161037YD2,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20180601,,,20110124,103041,20110127,25000.00,103.355,,,,,20110124,220723,1.00
52BFA302350255F3,D,058508BF8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20170701,,,20110124,102914,20110127,20000.00,111.560,,,,,20110124,220723,1.00
64A723CD82384C99,D,152236FZ3,CENTERVILLE OHIO STR IMPT-SER 2,19981201,4.600,20141201,,,20110124,103037,20110127,10000.00,98.507,,,,,20110124,220723,1.00
E18626D56DC235CF,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,103100,20110127,25000.00,97.789,5.671,,,,20110124,220723,1.00
DA17AEFA3D2B3C3A,S,641460H37,NEVADA ST REF-SAFE DRINKING WTR ACT-E,20050401,4.200,20180801,,,20110124,103100,20110127,50000.00,103.138,3.443,,,,20110124,220723,1.00
D5B47AAF68BDEAE1,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,103113,20110209,10000.00,101.594,6.044,,,,20110124,220723,1.00
52BCB5DA57BD45CA,S,114894DV7,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20141001,,,20110124,103050,20110127,20000.00,99.061,5.533,,,,20110124,220723,1.00
B5ABFB17763C9143,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20110124,103022,20110124,600000.00,100.000,0.000,,,,20110124,220723,1.00
18A9BF5188515F0B,S,941247L48,WATERBURY CONN ,20090902,4.000,20220901,,,20110124,103103,20110127,75000.00,98.769,4.134,,,,20110124,220723,1.00
06793449D944B5C5,P,562745FA2,MANHASSET N Y UN FREE SCH DIST ,20040915,4.000,20170915,,,20110124,103103,20110127,10000.00,102.281,3.090,,,,20110124,220723,1.00
413CBDE83B8945AC,D,304887CM2,FAIRHOPE ALA UTILS REV WTS,20020901,5.000,20251201,,,20110124,090315,20110127,50000.00,98.750,,,,,20110124,220723,1.00
AC9B99DEE89779B3,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110124,103103,20110127,300000.00,99.750,5.534,,,,20110124,220723,1.00
965131A7D3B65F75,S,914468CE1,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20220801,,,20110124,103111,20110127,85000.00,107.818,4.003,,,,20110124,220723,1.00
64C15181FBB15680,S,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20110124,103044,20110127,30000.00,105.900,4.228,,,,20110124,220723,1.00
1D9F64EB75EA7B0D,S,486063LS7,KATY TEX INDPT SCH DIST PREREFUNDED-SER A,20040415,5.000,20150215,,,20110124,103112,20110127,80000.00,104.167,1.000,,,,20110124,220723,1.00
E4CB5D755E52B5B7,S,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20110124,103102,20110127,125000.00,108.840,3.668,,,,20110124,220723,1.00
C2F20331694CAC40,S,6427132T7,NEW BRITAIN CONN SUBSER B-1,20101109,4.000,20141001,,,20110124,103000,20110127,400000.00,106.688,2.100,,,,20110124,220723,1.00
3EC17C40582250BE,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,103100,20110127,25000.00,97.726,5.167,,,,20110124,220723,1.00
BB191B5F93D15342,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,103118,20110127,20000.00,99.250,4.785,,,,20110124,220723,1.00
4F1101311F1E0115,S,012122T64,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20121115,,,20110124,103000,20110127,25000.00,102.545,0.801,,,,20110124,220723,1.00
09C282996422E82B,S,690887CP7,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,4.750,20190901,,,20110124,102825,20110127,5000.00,103.156,3.315,,,,20110124,220723,1.00
8A25A8AA1582D815,S,801685BF4,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.375,20141001,,,20110124,102827,20110127,15000.00,99.000,3.667,,,,20110124,220723,1.00
FDDE061CDAE8DA3D,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110124,102859,20110127,10000.00,99.600,5.029,,,,20110124,220723,1.00
BF16C694CF15A594,S,1309114M9,CALIFORNIA STATEWIDE CMNTYS VAR-LIVERMORE VY ARTS CTR PROJ,20060713,,20361201,,,20110124,103109,20110125,1MM+,100.000,0.000,,,,20110124,220723,1.00
04DB3CFAB18E87C2,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110124,103116,20110127,15000.00,109.357,6.396,,,,20110124,220723,1.00
50176B853B05A087,S,28337LCA4,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.250,20230201,,,20110124,103117,20110127,40000.00,106.849,4.324,,,,20110124,220723,1.00
63ACA0077A1B89BD,P,812631JC4,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20191101,,,20110124,103109,20110127,25000.00,101.340,3.818,,,,20110124,220723,1.00
FA05FC8269EF6ADA,D,70360PCU3,PAULDING CNTY GA WTR & SEW REV ,20090219,3.500,20171201,,,20110124,103037,20110127,50000.00,102.136,,,,,20110124,220723,1.00
2A726B0DE5BB2901,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110124,102946,20110127,100000.00,94.500,,,,,20110124,220723,1.00
DD8446C3E9047157,S,105007LR7,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20180201,,,20110124,102925,20110127,20000.00,105.534,3.115,,,,20110124,220723,1.00
EAA225A61C54D3C0,S,64966BCP6,NEW YORK N Y SER F-XLCA-ICR,20010222,5.250,20150801,,,20110124,102929,20110127,15000.00,101.284,1.545,,,,20110124,220723,1.00
7B5F51F802FAB871,D,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20110124,103053,20110127,10000.00,100.488,,,,,20110124,220723,1.00
40E823363DC50702,D,34160PCG2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20090201,5.000,20240801,,,20110124,103056,20110127,25000.00,99.750,,,,,20110124,220723,1.00
E6C6A2A09F0119CF,D,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20110124,103053,20110127,10000.00,100.488,,,,,20110124,220723,1.00
35ACBAB65EBC4583,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20110124,103114,20110127,5000.00,97.750,5.248,,,,20110124,220723,1.00
3C5370391D824679,S,609558S28,MONMOUTH CNTY N J GEN IMPT,20020715,4.350,20170715,,,20110124,103118,20110127,10000.00,104.790,1.050,,,,20110124,220723,1.00
7EEB3F27586C77E0,S,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110124,103114,20110127,30000.00,109.422,3.112,,,,20110124,220723,1.00
41288ACF8FB9AC78,P,63967C3P5,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,4.800,20160301,,,20110124,103100,20110127,40000.00,103.700,3.911,,,,20110124,220723,1.00
DE860101CE685C84,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110124,103113,20110127,50000.00,95.469,5.300,,,,20110124,220723,1.00
556A7229DF40C666,P,897825AX3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20160701,,,20110124,103000,20110124,1MM+,102.256,0.318,,,,20110124,220723,1.00
E03E184AF058A605,S,646039JE8,NEW JERSEY ST VAR PURP,20040401,4.500,20180401,,,20110124,103121,20110127,30000.00,109.673,1.378,,,,20110124,220723,1.00
4813148ED4B4FED4,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110124,102832,20110127,100000.00,98.500,,,,,20110124,220723,1.00
4866114D5334DEE8,D,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110124,102220,20110202,290000.00,105.589,,P,,,20110124,220723,1.00
1A271BAC5AE55E31,D,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110124,102520,20110202,290000.00,105.722,,S,,,20110124,220723,1.00
949CEE336A80FC42,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110124,103100,20110131,25000.00,86.262,,,,,20110124,220723,1.00
74F001F7A34AC26A,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110124,103117,20110215,20000.00,97.820,5.297,,,,20110124,220723,1.00
FD4839CE3AE77498,D,470646CJ7,JAMESTOWN N D PUB SCH DIST REF-SCH BLDG,20100401,3.000,20170501,,,20110124,103040,20110127,10000.00,99.997,,,,,20110124,220723,1.00
0D524401401310B1,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20110124,103044,20110127,30000.00,105.800,,,,,20110124,220723,1.00
004ACD09149E720E,D,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20110124,103027,20110127,10000.00,95.565,,,,,20110124,220723,1.00
AD5752570D11C01F,P,649903F48,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20160115,,,20110124,103100,20110127,50000.00,108.183,3.204,,,,20110124,220723,1.00
C2CF974D78375B56,P,806479BA8,SCHENECTADY N Y METROPLEX DEV ,20040916,4.250,20160915,,,20110124,103134,20110127,10000.00,103.164,2.990,,,,20110124,220723,1.00
856DEA5B2B613C0E,D,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20110124,103102,20110127,125000.00,107.232,,,,,20110124,220723,1.00
20C4515FF9969F1C,D,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20110124,103103,20110127,125000.00,107.232,,,,,20110124,220723,1.00
4B0ED39090C6CCB3,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110124,091539,20110127,1MM+,100.315,,P,,,20110124,220723,1.00
A95A8D4723C28635,D,866513CV4,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,4.750,20290201,,,20110124,091520,20110127,30000.00,90.962,,,,,20110124,220723,1.00
D46840A90E5408D6,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110124,091755,20110127,10000.00,92.420,,,,,20110124,220723,1.00
7FA579C3E92D8844,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110124,103100,20110127,5000.00,95.515,5.337,,,,20110124,220723,1.00
0F909C318C740DA8,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110124,103142,20110127,5000.00,95.800,5.285,,,,20110124,220723,1.00
DA1F505769D16EB0,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110124,102800,20110127,15000.00,95.357,,,,,20110124,220723,1.00
01D5873F959067E9,D,13062T3Z5,CALIFORNIA ST PREREFUNDED,20040401,5.000,20310401,,,20110124,102813,20110127,10000.00,110.530,,,,,20110124,220723,1.00
57804F376B6A0BF5,D,798109BP8,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,5.000,20200401,,,20110124,102824,20110127,10000.00,98.750,,,,,20110124,220723,1.00
399B72F817B84851,D,690887CP7,OWENSBORO KY REF & IMPT-PUB PROJ-SER B,20020301,4.750,20190901,,,20110124,103027,20110127,5000.00,103.156,,,,,20110124,220723,1.00
01FA31D7F2265A37,D,801685BF4,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.375,20141001,,,20110124,102800,20110127,15000.00,99.000,,,,,20110124,220723,1.00
363E10EB6819D501,D,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110124,103116,20110127,15000.00,107.732,,,,,20110124,220723,1.00
93D922321D95AF2D,D,28337LCA4,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.250,20230201,,,20110124,103117,20110127,40000.00,104.973,,,,,20110124,220723,1.00
852C4C3C4D32C9FF,D,105007LR7,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20180201,,,20110124,102924,20110127,20000.00,105.309,,,,,20110124,220723,1.00
DF9D07618B116071,D,64966BCP6,NEW YORK N Y SER F-XLCA-ICR,20010222,5.250,20150801,,,20110124,102924,20110127,15000.00,101.184,,,,,20110124,220723,1.00
4C215D727BE906AD,P,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20110124,103044,20110127,30000.00,105.550,4.273,,,,20110124,220723,1.00
D0E9E81EC2984120,S,283371LP5,EL PASO CNTY COLO SCH DIST ,20021215,5.250,20171201,,,20110124,103012,20110127,100000.00,108.230,0.748,,,,20110124,220723,1.00
BD6711C09BD28C32,S,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20110124,103013,20110127,25000.00,86.723,6.700,,,,20110124,220723,1.00
FA002E86EF1FF763,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110124,103028,20110127,25000.00,95.615,5.391,,,,20110124,220723,1.00
D051B9951A13BD98,S,346914CZ5,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20150901,Y,,20110124,103040,20110131,20000.00,104.250,3.000,,,,20110124,220723,1.00
DE48BBEC0FCE6943,S,6497878T8,NEW YORK ST TAXABLE-SER B,20090319,6.024,20190215,,,20110124,103146,20110127,25000.00,108.047,4.806,,,,20110124,220723,1.00
6E72D2941975E593,P,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110124,094103,20110127,1000000.00,27.234,5.600,,,,20110124,220723,1.00
FC26B932BDAEF9EB,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,103100,20110127,25000.00,97.726,5.167,,,,20110124,220723,1.00
685048A94993F1B7,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,103149,20110127,10000.00,101.000,6.403,,,,20110124,220723,1.00
9A51B566221BFCF8,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110124,103151,20110126,10000.00,78.098,6.921,,,,20110124,220723,1.00
CF5BCE0137143DA4,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20110124,103153,20110127,30000.00,89.804,5.457,,,,20110124,220723,1.00
C33453B9F00F9256,S,303549CH0,FAIRBANKS OHIO LOC SCH DIST SCH FAC CONSTR & IMPT,20060816,4.500,20341201,,,20110124,103147,20110127,15000.00,90.250,5.219,,,,20110124,220723,1.00
E4DAF9466B0CC3D2,S,299864HM3,EVERETT PA AREA SCH DIST SER B,20050715,4.000,20180915,,,20110124,102900,20110127,25000.00,100.500,0.245,,,,20110124,220723,1.00
935290CCE124A9F5,S,299864HM3,EVERETT PA AREA SCH DIST SER B,20050715,4.000,20180915,,,20110124,102900,20110127,50000.00,100.500,0.245,,,,20110124,220723,1.00
CA3B87F1BE7F7C5B,S,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20110124,103028,20110127,5000.00,105.112,2.228,,,,20110124,220723,1.00
06FEABE4FE20E1C9,S,621196UQ5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.625,20120701,,,20110124,103033,20110127,25000.00,105.356,1.807,,,,20110124,220723,1.00
9160636E87B38CD8,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110124,103148,20110127,100000.00,99.992,5.000,,,,20110124,220723,1.00
77662C98B9533859,S,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20110124,103148,20110127,25000.00,106.826,0.731,,,,20110124,220723,1.00
06D7CDDB4E8BA8A3,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,103100,20110127,20000.00,99.113,5.064,,,,20110124,220723,1.00
355E47B47FE7D753,S,56045RBE8,MAINE MUN BD BK SER A,20110127,4.250,20271101,Y,,20110124,103158,20110127,100000.00,99.820,4.264,,,,20110124,220723,1.00
F08A8731A2688E7D,P,012276EK3,ALBANY GA SEW SYS REV ,20010601,4.875,20180701,,,20110124,103147,20110127,5000.00,102.919,2.640,,,,20110124,220723,1.00
8C4676BCD1FAFF85,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110124,103153,20110127,100000.00,88.339,6.108,,,,20110124,220723,1.00
C6CB0E9348D02006,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110124,103154,20110127,10000.00,93.248,5.068,,,,20110124,220723,1.00
1628D863DC2D5235,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110124,103150,20110127,25000.00,96.796,5.217,,,,20110124,220723,1.00
5A922125E64CA9D1,S,791434UM3,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20140201,,,20110124,102727,20110127,15000.00,107.180,1.550,,,,20110124,220723,1.00
9E49D08955B5A19A,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110124,103118,20110127,25000.00,99.679,3.539,,,,20110124,220723,1.00
229654A1CEF98788,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20110124,103144,20110127,25000.00,101.451,3.500,,,,20110124,220723,1.00
510D1B6138C6B0F7,S,4140184D0,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20181001,,,20110124,102600,20110127,70000.00,113.620,3.000,,,,20110124,220723,1.00
81853B2628112D6C,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,103126,20110127,75000.00,98.500,,,,,20110124,220723,1.00
2C69F851017B1E17,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110124,103204,20110203,5000.00,101.450,4.943,,,,20110124,220723,1.00
FB8410D223F45978,S,4140048H7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.000,20171001,,,20110124,102755,20110127,50000.00,113.032,2.843,,,,20110124,220723,1.00
CCEB7D6828F72D70,S,63967C3P5,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,4.800,20160301,,,20110124,103158,20110127,40000.00,104.050,3.829,,,,20110124,220723,1.00
22B9B5B289399121,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20110124,103203,20110127,25000.00,102.325,3.668,,,,20110124,220723,1.00
0810432A66A43426,S,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20110124,103158,20110127,10000.00,101.374,4.411,,,,20110124,220723,1.00
75A2BD6E0E991E7E,S,46360RAA5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG ASSMT 04-20-B,20060824,,20300902,,,20110124,103122,20110124,1MM+,100.000,0.000,,,,20110124,220723,1.00
2B7865A9981BD3BB,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110124,103203,20110127,15000.00,96.229,5.300,,,,20110124,220723,1.00
2A66E5A0F856FAD0,S,286663GU7,ELIZABETH-FORWARD PA SCH DIST CAP APPREC-SER B ,19941108,0.000,20160901,,,20110124,103200,20110127,20000.00,87.388,2.424,,,,20110124,220723,1.00
0F53AE6755D8EB73,P,821686QS4,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20240401,,,20110124,103211,20110127,100000.00,100.682,1.138,,,,20110124,220723,1.00
3B0E610341ABBB07,S,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110124,103208,20110217,25000.00,100.000,3.250,,,,20110124,220723,1.00
31A212FFB35DA70F,S,435254DG9,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.250,20220701,,,20110124,103211,20110127,10000.00,97.026,4.587,,,,20110124,220723,1.00
CF337962F02A838A,D,64972HLA8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20170115,,,20110124,093358,20110127,500000.00,110.618,,P,,,20110124,220723,1.00
B17C623C1BCE8FA6,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20110124,102928,20110127,5000.00,91.000,,,,,20110124,220723,1.00
DAA2DF034F0B322A,S,630330BZ0,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20260801,,,20110124,103140,20110127,250000.00,81.340,5.846,,,,20110124,220723,1.00
4F8410522D9D4FDA,S,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20110124,103039,20110127,10000.00,102.683,3.962,,,,20110124,220723,1.00
569AC02110CDC5DD,S,121342MS5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-D,20081216,6.750,20400101,,,20110124,103049,20110127,25000.00,105.698,6.318,,,,20110124,220723,1.00
0ADB0AE0E4541E63,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110124,103055,20110127,10000.00,106.711,5.085,,,,20110124,220723,1.00
913A3030DE8E464F,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,103059,20110127,100000.00,98.951,8.609,,,,20110124,220723,1.00
613F25A45A099F0D,S,738850MK9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,4.000,20120801,,,20110124,103123,20110127,25000.00,103.530,1.626,,,,20110124,220723,1.00
0E4731F59BCD4E8D,S,246006PV6,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,20050215,5.000,20131215,,,20110124,103204,20110127,10000.00,100.000,4.998,,,,20110124,220723,1.00
70448D40D432FFE9,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20110124,103211,20110125,10000.00,100.000,,,,,20110124,220723,1.00
A4D62F2DDF1BA06B,S,82153TAP4,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20210201,,,20110124,103215,20110127,40000.00,104.499,4.000,,,,20110124,220723,1.00
BEDD9015680A7F96,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20110124,103125,20110127,25000.00,103.280,4.683,,,,20110124,220723,1.00
BC673DFAD3C9B495,S,648244GD7,NEW PROVIDENCE N J SCH DIST ,20060215,4.100,20150815,,,20110124,103129,20110127,10000.00,108.907,2.040,,,,20110124,220723,1.00
DCAF95A88A1D1E41,S,612289NT1,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,4.000,20120801,,,20110124,103144,20110127,25000.00,103.543,1.617,,,,20110124,220723,1.00
30A6170D61E253A5,S,644693KM4,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20190401,,,20110124,103220,20110127,5000.00,107.250,3.953,,,,20110124,220723,1.00
0909CA4EB8D9E9A9,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110124,103114,20110127,30000.00,108.438,,,,,20110124,220723,1.00
B56805A63A89D2AF,D,283371LP5,EL PASO CNTY COLO SCH DIST ,20021215,5.250,20171201,,,20110124,103000,20110127,100000.00,108.130,,,,,20110124,220723,1.00
871B5154C9FE1440,D,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20110124,103006,20110127,25000.00,86.623,,,,,20110124,220723,1.00
6B9D80907B1D3699,S,799015FS6,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,3.875,20180801,,,20110124,103200,20110127,45000.00,93.742,4.880,,,,20110124,220723,1.00
AF96F9E216DC0DD7,S,01179PMA2,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.000,20191001,,,20110124,103200,20110127,25000.00,100.631,3.850,,,,20110124,220723,1.00
1C00A0D811CBA4E1,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,103214,20110127,20000.00,94.000,5.422,,,,20110124,220723,1.00
6673E4D17BE126BA,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110124,103217,20110127,5000.00,100.000,5.498,,,,20110124,220723,1.00
7BE0D4DF9D6E21BA,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20110124,103042,20110127,30000.00,105.800,,,,,20110124,220723,1.00
1BD8EC3991CC5285,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,103220,20110131,5000.00,100.000,7.780,,,,20110124,220723,1.00
1A2360061A31761F,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110124,103048,20110127,85000.00,99.900,,,,,20110124,220723,1.00
EE2B7D2BA2F4F2E8,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,103222,20110127,25000.00,84.940,5.614,,,,20110124,220723,1.00
B0365745D0F84BA4,P,575296DH8,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20211201,,,20110124,103225,20110127,5000.00,103.103,1.291,,,,20110124,220723,1.00
FDDE404379240715,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110124,103047,20110127,85000.00,100.000,,,,,20110124,220723,1.00
4416ECD08F855A22,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,103149,20110127,55000.00,97.000,5.718,,,,20110124,220723,1.00
D0F59BD4B13E28FA,S,100853BH2,BOSTON MASS SER A,20060131,5.000,20140101,,,20110124,103221,20110127,20000.00,110.527,1.322,,,,20110124,220723,1.00
7F8E8E3EC06547CC,D,6497878T8,NEW YORK ST TAXABLE-SER B,20090319,6.024,20190215,,,20110124,103146,20110127,25000.00,106.451,,,,,20110124,220723,1.00
57DB15F9BD5FF9AA,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110124,103223,20110128,15000.00,105.026,4.157,,,,20110124,220723,1.00
85B072F396851575,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,103230,20110127,20000.00,100.500,7.733,,,,20110124,220723,1.00
6F6792B59291871F,D,607267G21,MOBILE CNTY ALA REF & IMPT-WTS,20040701,3.750,20140801,,,20110124,103022,20110127,5000.00,104.912,,,,,20110124,220723,1.00
CE529886B542F50B,D,791434UM3,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20140201,,,20110124,102600,20110127,15000.00,106.833,,,,,20110124,220723,1.00
6C9A435C206CB8E9,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110124,103228,20110127,20000.00,93.500,6.169,,,,20110124,220723,1.00
C5A6093F8DE7CE31,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110124,103229,20110127,55000.00,90.272,5.770,,,,20110124,220723,1.00
799376B8F017EC6F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110124,103232,20110127,25000.00,92.327,5.690,,,,20110124,220723,1.00
B870878947CF5164,S,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20110124,103218,20110127,10000.00,74.320,9.600,,,,20110124,220723,1.00
EAC1E26A98B67A72,D,25477GDY8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20231201,,,20110124,103044,20110127,30000.00,105.550,,,,,20110124,220723,1.00
C16447F8D35E8537,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110124,103150,20110127,25000.00,94.921,,,,,20110124,220723,1.00
FBB59321B9158152,D,429749CY8,HIGH PT N C COMBINED TAXABLE-SER B,20100624,4.399,20191101,,,20110124,094237,20110127,25000.00,101.074,,,,,20110124,220723,1.00
2B48D6A148B40B80,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20110124,094410,20110127,25000.00,102.750,,,,,20110124,220723,1.00
9FA5FC452F2CE90F,D,4140048H7,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.000,20171001,,,20110124,102755,20110127,50000.00,112.332,,,,,20110124,220723,1.00
C344907B81870BEF,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20110124,103223,20110127,100000.00,97.627,3.639,,,,20110124,220723,1.00
C14A59AF1982A66D,P,57583RPG4,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-P-NATL IBC,20070726,4.750,20420701,,,20110124,103235,20110127,15000.00,84.259,5.850,,,,20110124,220723,1.00
DACD56336A309105,S,547694LC1,LOWELL MICH AREA SCHS SCH BLDG & SITE,20071227,5.000,20220501,,,20110124,103235,20110127,100000.00,103.667,4.324,,,,20110124,220723,1.00
0F45C95932A73F78,P,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,,,20110124,103206,20110127,75000.00,88.900,4.711,,,,20110124,220723,1.00
4C7E547E7D3D7BA6,S,844907CU7,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20190215,,,20110124,103220,20110127,25000.00,105.699,3.479,,,,20110124,220723,1.00
78D0B8DECF6631B0,S,527048EE8,LESLIE MICH PUB SCHS INGHAM & REF,20080226,3.000,20120501,,,20110124,103106,20110127,250000.00,102.245,1.200,,,,20110124,220723,1.00
AD6DFCD81F548A6D,S,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20110124,103022,20110201,20000.00,100.000,3.622,,,,20110124,220723,1.00
857AFD531FF6D309,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110124,103230,20110127,25000.00,99.996,5.000,,,,20110124,220723,1.00
89295B9FFC17E318,P,833085E58,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20181201,,,20110124,103200,20110127,25000.00,105.690,3.174,,,,20110124,220723,1.00
36ED3F5A89DBCA48,S,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20110124,103200,20110127,10000.00,109.367,3.929,,,,20110124,220723,1.00
34F715C42F75585E,P,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20110124,103200,20110127,50000.00,102.600,3.513,,,,20110124,220723,1.00
1C6F97359EA84618,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110124,103122,20110127,500000.00,102.353,,P,,,20110124,220723,1.00
FFED6B17092B4FE2,D,63967C3P5,NEBRASKA INVT FIN AUTH SINGLE SER E,20060824,4.800,20160301,,,20110124,102900,20110127,40000.00,103.950,,,,,20110124,220723,1.00
C90E22EB70010F5A,D,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110124,102413,20110127,375000.00,107.975,,,,,20110124,220723,1.00
E77891B5DBE95931,D,941247L48,WATERBURY CONN ,20090902,4.000,20220901,,,20110124,103101,20110127,75000.00,96.394,,,,,20110124,220723,1.00
C7084DAA7524F6AF,S,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20110124,103148,20110127,25000.00,101.091,4.800,,,,20110124,220723,1.00
6D09BAD52B324608,P,05922KKG3,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.500,20260701,,,20110124,103241,20110127,50000.00,98.275,4.658,,,,20110124,220723,1.00
B01F5C18C297A835,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110124,103246,20110127,25000.00,99.992,5.000,,,,20110124,220723,1.00
E0FA08BDD9374CE4,S,59259RUK8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20221115,,,20110124,103246,20110127,20000.00,101.651,4.611,,,,20110124,220723,1.00
262ADD2A01B5F065,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20110124,094757,20110127,25000.00,82.984,,,,,20110124,220723,1.00
753893DB4F586412,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110124,094807,20110127,60000.00,85.535,,,,,20110124,220723,1.00
640A0E84BB9763B9,D,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20110124,102836,20110127,45000.00,91.454,,,,,20110124,220723,1.00
4AB79CCE1734C208,D,48542KWD7,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20251101,,,20110124,103032,20110127,10000.00,102.583,,,,,20110124,220723,1.00
87FE6E8A395B46A8,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,103000,20110127,100000.00,98.851,,,,,20110124,220723,1.00
75455467AFC0B3CC,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110124,103116,20110215,20000.00,97.620,,,,,20110124,220723,1.00
859642F8AFB825B4,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20110124,103132,20110127,10000.00,102.250,,,,,20110124,220723,1.00
845E7D62F7C133DF,D,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20110124,095410,20110127,1000000.00,103.559,,P,,,20110124,220723,1.00
5633A39E80A96197,D,648244GD7,NEW PROVIDENCE N J SCH DIST ,20060215,4.100,20150815,,,20110124,103125,20110127,10000.00,108.807,,,,,20110124,220723,1.00
7A4A1D9D1969F827,D,6497878T8,NEW YORK ST TAXABLE-SER B,20090319,6.024,20190215,,,20110124,103146,20110127,25000.00,106.451,,,,,20110124,220723,1.00
CA7A107B7BD4B50D,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110124,103223,20110128,15000.00,103.526,,,,,20110124,220723,1.00
5D22B63F9A55E5BD,D,100853BH2,BOSTON MASS SER A,20060131,5.000,20140101,,,20110124,103221,20110127,20000.00,110.026,,,,,20110124,220723,1.00
EE9BE597B89F391C,P,664754Q68,NORTHERN ARIZ UNIV REVS SYS,20080814,5.000,20380601,,,20110124,103253,20110127,5000.00,91.645,5.599,,,,20110124,220723,1.00
E3EF3EB19BBC42F7,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,103254,20110127,5000.00,99.691,5.272,,,,20110124,220723,1.00
8B8E215ABCA4486E,P,57583RB46,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.750,20250901,,,20110124,103256,20110127,5000.00,103.750,5.146,,,,20110124,220723,1.00
AF7ECE1D127048F1,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110124,103257,20110127,10000.00,103.500,3.256,,,,20110124,220723,1.00
905DEB9AEA99B3A8,S,414005BM9,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20320815,,,20110124,103241,20110127,10000.00,98.451,5.119,,,,20110124,220723,1.00
22C0383073B5755B,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20110124,103244,20110127,50000.00,91.750,5.129,,,,20110124,220723,1.00
126F1E86CBC397E8,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110124,103248,20110127,10000.00,88.510,6.297,,,,20110124,220723,1.00
5C6B7C9C267FFC45,S,42279VAA5,HEFLIN ALA INDL DEV BRD ,20080801,4.000,20130801,,,20110124,103206,20110127,300000.00,103.628,2.500,,,,20110124,220723,1.00
F59E2BDCAEF43F75,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20110124,103229,20110127,55000.00,88.521,,,,,20110124,220723,1.00
69ABD3369AC6B14E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110124,103232,20110127,25000.00,90.577,,,,,20110124,220723,1.00
A19EAFA2C36DED85,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,103000,20110127,250000.00,96.689,,,,,20110124,220723,1.00
AD0EBA768BD7536D,D,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,,,20110124,103206,20110127,75000.00,90.010,,,,,20110124,220723,1.00
EE5F43FF5F9CF35B,D,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,,,20110124,103206,20110127,75000.00,89.965,,,,,20110124,220723,1.00
B250DFB041909B17,P,226003CY5,CRESSKILL N J SCH DIST ,20050501,4.375,20210201,,,20110124,103247,20110127,15000.00,99.764,4.404,,,,20110124,220723,1.00
CA55133C43C88F96,P,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110124,103130,20110127,1MM+,103.888,5.110,,,,20110124,220723,1.00
78E923C8E0B2E688,P,68607VUN3,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20240401,,,20110124,103055,20110127,1MM+,107.269,4.190,,,,20110124,220723,1.00
3A86BFD71BC9B77E,D,821686QS4,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20240401,,,20110124,103211,20110127,100000.00,100.700,,,,,20110124,220723,1.00
974C9A66DF90C979,D,630330BZ0,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,4.000,20260801,,,20110124,103200,20110127,250000.00,81.340,,,,,20110124,220723,1.00
D9AD79CE09845ECC,D,844907CU7,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20190215,,,20110124,103220,20110127,25000.00,104.699,,,,,20110124,220723,1.00
A67DE867FCD47973,D,844907CU7,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20190215,,,20110124,103225,20110127,25000.00,104.654,,,,,20110124,220723,1.00
282C9A2654B52282,D,414005BM9,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20320815,,,20110124,103241,20110127,10000.00,96.521,,,,,20110124,220723,1.00
6DF6D6B948182A70,D,414005BM9,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20320815,,,20110124,103243,20110127,10000.00,95.921,,,,,20110124,220723,1.00
D353480CE711D274,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,103304,20110209,10000.00,101.594,6.044,,,,20110124,220723,1.00
121CFC1D730BD99B,S,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110124,103249,20110127,20000.00,108.316,3.124,,,,20110124,220723,1.00
E896D00740FAE280,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110124,103246,20110127,80000.00,107.450,1.210,,,,20110124,220723,1.00
0D952038D69068EB,S,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20110124,103301,20110127,10000.00,82.000,5.984,,,,20110124,220723,1.00
1F381BDEAA5D768A,S,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110124,103303,20110127,5000.00,104.553,1.103,,,,20110124,220723,1.00
A6311F78892D5F89,S,80483CKH3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,3.250,20150615,,,20110124,103246,20110127,105000.00,102.441,2.656,,,,20110124,220723,1.00
9644F3AE859003A3,D,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20110124,103100,20110127,10000.00,99.749,,,,,20110124,220723,1.00
27D0540D6C4558E6,D,498530H98,KLEIN TEX INDPT SCH DIST ,20050101,4.750,20250801,,,20110124,103155,20110127,10000.00,99.999,,,,,20110124,220723,1.00
3CD365F2C3A6AE63,S,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,,,20110124,103253,20110127,150000.00,105.507,3.200,,,,20110124,220723,1.00
9198579B04D84B27,S,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110124,103311,20110203,10000.00,101.600,4.800,,,,20110124,220723,1.00
0FA3A3DA837E4E06,D,70914PJF0,PENNSYLVANIA ST FIRST SER,20090319,5.000,20210315,,,20110124,103100,20110127,10000.00,104.856,,,,,20110124,220723,1.00
1F1DDB58CEE578CC,D,68189PBN3,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,5.000,20161015,,,20110124,103100,20110127,100000.00,109.113,,P,,,20110124,220723,1.00
F090436843974EA1,D,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110124,103303,20110127,5000.00,104.053,,,,,20110124,220723,1.00
37CEDB8ABEB1F996,D,80483CKH3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,3.250,20150615,,,20110124,103246,20110127,105000.00,101.966,,,,,20110124,220723,1.00
6746255CC024868B,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110124,103248,20110127,10000.00,90.010,,,,,20110124,220723,1.00
DA69AD64CD0E56F8,D,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20110124,103147,20110127,25000.00,101.091,,,,,20110124,220723,1.00
D894F030C7F08700,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110124,103120,20110127,20000.00,57.000,,S,,,20110124,220723,1.00
9FE18D4F3FD2F3E6,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,103311,20110127,10000.00,97.881,5.183,,,,20110124,220723,1.00
5FDAF9A084F62419,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,103311,20110127,10000.00,96.380,,,,,20110124,220723,1.00
4D7CAF227A8D6B03,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110124,103247,20110127,55000.00,107.012,,,,,20110124,220723,1.00
D4A9DC1E93A7DB49,D,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20110124,103203,20110127,45000.00,86.320,,,,,20110124,220723,1.00
D8D0266DBFE0004D,P,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20110124,103200,20110127,45000.00,86.070,5.270,,,,20110124,220723,1.00
D6FF0F7ED954A5EC,D,914301N69,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20340215,,,20110124,103210,20110127,150000.00,97.750,,S,,,20110124,220723,1.00
83C7EAC748743096,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20110124,103300,20110127,10000.00,100.362,4.947,,,,20110124,220723,1.00
88E29CB55A01D72D,P,653420JZ3,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20220915,,,20110124,103300,20110127,10000.00,98.200,4.576,,,,20110124,220723,1.00
B253EB82F383AD99,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,103322,20110217,5000.00,100.000,5.498,,,,20110124,220723,1.00
626ADC83FDB04484,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20110124,103323,20110127,10000.00,86.829,6.002,,,,20110124,220723,1.00
F1771E0DD40EB505,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110124,103323,20110127,10000.00,93.500,5.920,,,,20110124,220723,1.00
1AAF33A5A4E911D1,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110124,103324,20110127,5000.00,98.795,5.700,,,,20110124,220723,1.00
EEB13B17F45BFF0D,D,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,103105,20110127,1MM+,99.020,,S,,,20110124,220723,1.00
FE30070A06EDA7E6,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20110124,103221,20110127,100000.00,97.252,,,,,20110124,220723,1.00
51CB107877271D0D,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110124,103221,20110127,25000.00,90.839,,,,,20110124,220723,1.00
CD527D80FED2EEA9,P,253363UA1,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,6.011,20380215,,,20110124,103334,20110126,5000.00,98.304,6.139,,,,20110124,220723,1.00
1F725D5D5B5CC785,S,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20110124,103328,20110127,15000.00,115.051,2.900,,,,20110124,220723,1.00
5D0FBCB20835999C,P,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20110124,103331,20110124,15000.00,100.000,,,,,20110124,220723,1.00
16E5A59D17A79F43,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110124,103311,20110127,30000.00,100.000,5.138,,,,20110124,220723,1.00
9F247675AD283433,D,1994912M2,COLUMBUS OHIO TAXABLE-LTD TAX-VAR PURP-3B,20101222,4.400,20180601,,,20110124,103245,20110127,20000.00,106.815,,,,,20110124,220723,1.00
657208EE36A03386,D,80483CKH3,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,3.250,20150615,,,20110124,103255,20110127,105000.00,101.966,,,,,20110124,220723,1.00
E4E71F121D2A5193,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,103326,20110127,15000.00,99.786,5.017,,,,20110124,220723,1.00
A3213221E17D4CB0,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110124,103332,20110127,1000000.00,109.215,2.194,,,,20110124,220723,1.00
1CAE675D08A05E14,P,575832QA1,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20360501,,,20110124,103336,20110127,15000.00,94.462,5.404,,,,20110124,220723,1.00
7C7367DA15863F24,S,546279N71,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20271201,,,20110124,103333,20110127,10000.00,86.038,5.810,,,,20110124,220723,1.00
D6A1834AD322FA6A,D,546279N71,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20271201,,,20110124,103333,20110127,10000.00,84.413,,,,,20110124,220723,1.00
11F9F0638E2BE710,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20110124,103342,20110127,10000.00,98.860,5.712,,,,20110124,220723,1.00
547B3A7F0C0A60B9,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,103342,20110209,10000.00,100.000,3.499,,,,20110124,220723,1.00
5631B5E5B03305DA,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110124,103343,20110127,15000.00,85.429,6.098,,,,20110124,220723,1.00
9F99464CBCB61D8F,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20110124,103344,20110127,35000.00,90.620,5.700,,,,20110124,220723,1.00
ECD829B3BD9119F3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,103344,20110127,25000.00,104.625,6.372,,,,20110124,220723,1.00
F01B3A153C901CEC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,103347,20110127,5000.00,102.000,7.597,,,,20110124,220723,1.00
FEB07A39FD047FF4,S,314567FR4,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20230501,,,20110124,103333,20110127,20000.00,102.625,4.317,,,,20110124,220723,1.00
FD3177951735E9D6,P,611305GT4,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20190801,,,20110124,103333,20110127,15000.00,101.005,3.941,,,,20110124,220723,1.00
5504CCC27D4D2333,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110124,103343,20110127,100000.00,96.601,5.562,,,,20110124,220723,1.00
157C7D7FA320D18F,S,006078AR0,ADAMS CNTY NEB SCH DIST NO 018 HASTINGS PUB SCHS,20060629,4.625,20261215,,,20110124,103256,20110127,100000.00,98.612,4.750,,,,20110124,220723,1.00
8BFFDFB80A01FD2C,P,03588EB44,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20130301,,,20110124,103057,20110124,25000.00,107.492,1.373,,,,20110124,220723,1.00
5DA9B9AE52696F6F,S,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20110124,103352,20110127,20000.00,97.368,5.250,,,,20110124,220723,1.00
ADA5565D4B10B6FD,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20110124,103239,20110127,35000.00,112.078,4.333,,,,20110124,220723,1.00
55C5B83D9BA068E8,D,012122T64,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20121115,,,20110124,103237,20110127,25000.00,102.445,,,,,20110124,220723,1.00
6959CC95820A0C09,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110124,103258,20110127,25000.00,99.899,,,,,20110124,220723,1.00
5F5C164639EE0B4A,P,599632FZ4,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20231201,,,20110124,103402,20110127,10000.00,103.103,1.291,,,,20110124,220723,1.00
66F8FB63E2445CC9,P,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20110124,103308,20110127,250000.00,114.439,2.505,,,,20110124,220723,1.00
A12AB48E7816397E,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,103356,20110127,20000.00,98.782,5.120,,,,20110124,220723,1.00
2860DC70602237CE,S,03588EB44,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,5.000,20130301,,,20110124,103145,20110124,25000.00,107.892,1.188,,,,20110124,220723,1.00
12D1614787A8DF22,S,836749AQ4,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.900,20160701,,,20110124,103359,20110127,20000.00,99.526,5.000,,,,20110124,220723,1.00
1D9F0B62477842DD,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,103356,20110127,20000.00,97.031,,,,,20110124,220723,1.00
FFAE9A405F98178E,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20110124,103101,20110127,100000.00,97.192,,,,,20110124,220723,1.00
9C750963C5ED0E58,S,269749GV3,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.250,20220815,,,20110124,103404,20110127,25000.00,102.750,3.589,,,,20110124,220723,1.00
56C3A5C0AFA1ED2E,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20110124,103355,20110127,5000.00,80.500,6.892,,,,20110124,220723,1.00
4C7EC8CDBAABB696,S,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20110124,103348,20110127,5000.00,103.380,4.912,,,,20110124,220723,1.00
4DFE48F90516B1C2,D,517704DP4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20260701,,,20110124,103300,20110127,100000.00,98.500,,,,,20110124,220723,1.00
B096A8B999F05E2C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110124,103052,20110127,15000.00,73.928,,,,,20110124,220723,1.00
74956F6C84AC7A86,D,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20110124,103353,20110127,5000.00,80.000,,,,,20110124,220723,1.00
4B5B8A42885C2928,S,130685CL2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20160601,,,20110124,103200,20110127,145000.00,109.959,2.970,,,,20110124,220723,1.00
8FB33D310ED67D8A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,103409,20110127,50000.00,84.760,5.631,,,,20110124,220723,1.00
88942117F92525A7,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20110124,103409,20110127,10000.00,91.390,5.600,,,,20110124,220723,1.00
F39A7CF3D6D616E6,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110124,103412,20110127,10000.00,101.784,1.483,,,,20110124,220723,1.00
55B0B77866472747,D,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20110124,103300,20110127,5000.00,103.220,,,,,20110124,220723,1.00
69B0096267BA8AB8,D,403715CM5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20250101,,,20110124,103348,20110127,5000.00,103.220,,,,,20110124,220723,1.00
2168B1777BF68F3A,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110124,103114,20110127,415000.00,93.627,,,,,20110124,220723,1.00
C24E9D8EADD7AED5,S,517704DP4,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20260701,,,20110124,103400,20110127,100000.00,99.996,5.000,,,,20110124,220723,1.00
F35E00391F2437EC,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110124,103400,20110127,50000.00,89.373,6.193,,,,20110124,220723,1.00
B1D9992CC2607C65,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110124,103400,20110127,25000.00,93.219,5.633,,,,20110124,220723,1.00
AC772AEE87E43891,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,103408,20110127,150000.00,99.700,5.024,,,,20110124,220723,1.00
40C13AF82EDC88CA,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110124,103411,20110127,25000.00,98.769,4.615,,,,20110124,220723,1.00
4EFEA473BA03EB9C,S,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20110124,103413,20110127,25000.00,92.136,5.496,,,,20110124,220723,1.00
51D11BEC9967653D,S,67868NBS7,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-1,20051129,5.250,20401115,,,20110124,103355,20110127,10000.00,69.000,,,,,20110124,220723,1.00
1B491AF3330B18CF,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110124,103410,20110127,200000.00,107.708,,P,,,20110124,220723,1.00
DBC4848B19594DBC,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110124,103410,20110127,200000.00,107.808,,S,,,20110124,220723,1.00
67FD1393206098FC,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,103420,20110127,50000.00,84.760,5.631,,,,20110124,220723,1.00
9BCC57EA4C58AC94,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110124,103424,20110127,5000.00,83.690,6.344,,,,20110124,220723,1.00
AB83FA86DE80307F,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20110124,103413,20110127,25000.00,91.327,2.253,,,,20110124,220723,1.00
D462B2B9B5D520EA,S,424672JQ7,HEMPSTEAD TOWN N Y REF-SER A,20030826,4.500,20120801,,,20110124,103300,20110127,25000.00,104.849,1.251,,,,20110124,220723,1.00
7C6FB9C6B4566611,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110124,103140,20110127,1MM+,99.629,5.150,,,,20110124,220723,1.00
1472BA796FBF9516,D,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110124,103100,20110127,25000.00,97.067,,,,,20110124,220723,1.00
774DC5EE6C2AA08B,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20110124,103400,20110124,400000.00,100.000,0.000,,,,20110124,220723,1.00
2CC5719A1FFD3820,S,373383XV5,GEORGIA ST SER B,20040301,4.000,20210301,,,20110124,103410,20110127,25000.00,101.451,3.500,,,,20110124,220723,1.00
E955236C07C0E815,S,655867ES4,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20130401,,,20110124,100033,20110127,25000.00,108.594,1.000,,,,20110124,220723,1.00
F72796AB1603442E,S,5218407J1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20240815,,,20110124,100144,20110127,30000.00,50.876,5.050,,,,20110124,220723,1.00
C2C93B076C6B85D5,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110124,103421,20110127,5000.00,96.376,5.600,,,,20110124,220723,1.00
4855CE0988C307D3,S,64966CVN8,NEW YORK N Y SER E,20031030,5.250,20110801,,,20110124,103400,20110124,1MM+,102.540,0.351,,,,20110124,220723,1.00
47E3E1839A575EE6,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,103310,20110127,200000.00,96.750,,S,,,20110124,220723,1.00
B5221E155D4143C9,D,886623AJ6,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.125,20140901,,,20110124,103416,20110127,100000.00,101.181,,,,,20110124,220723,1.00
E7E7090260D81035,D,530574HA3,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20260801,Y,,20110124,095731,20110217,1MM+,103.198,,,,,20110124,220723,1.00
791A3FB66A1DECF5,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110124,103400,20110127,35000.00,111.576,2.000,,,,20110124,220723,1.00
DF54F162E011BADF,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110124,103400,20110127,10000.00,100.000,5.374,,,,20110124,220723,1.00
128C3B18FA05E39B,S,5342383V0,LINCOLN NEB HWY ALLOCATION FD,20061205,4.125,20270515,,,20110124,103334,20110127,100000.00,91.890,4.850,,,,20110124,220723,1.00
263F12AF12BA0009,S,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20110124,103421,20110127,5000.00,102.250,4.076,,,,20110124,220723,1.00
80C79ECA8B15DD23,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110124,103417,20110127,5000.00,98.375,5.121,,,,20110124,220723,1.00
CE5A6D06FECD66A8,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,103432,20110127,50000.00,84.760,5.631,,,,20110124,220723,1.00
0C1E5A1BC99646B3,D,314567FR4,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20230501,,,20110124,103329,20110127,20000.00,100.000,,,,,20110124,220723,1.00
889E2A3FA205B2E2,D,314567FR4,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20230501,,,20110124,103327,20110127,20000.00,100.250,,,,,20110124,220723,1.00
E9E9CE71AE3C08CE,D,68189PBN3,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,5.000,20161015,,,20110124,103200,20110127,100000.00,109.188,,S,,,20110124,220723,1.00
284640BEB3870F8B,D,534272XT1,LINCOLN NEB ELEC SYS REV REF,20031001,5.000,20260901,,,20110124,103421,20110127,5000.00,100.250,,,,,20110124,220723,1.00
79A1E1AD94995959,S,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20110124,103429,20110127,10000.00,99.911,4.755,,,,20110124,220723,1.00
C272D53A55AAB47D,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110124,103429,20110127,35000.00,99.492,5.041,,,,20110124,220723,1.00
65870D6FA338BA2B,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20110124,103011,20110127,15000.00,100.000,4.999,,,,20110124,220723,1.00
12DA1D4D295EE0A1,S,886623AJ6,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.125,20140901,,,20110124,103416,20110127,100000.00,101.656,2.462,,,,20110124,220723,1.00
53FF860187CC1544,D,203714EZ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,5.000,20370815,,,20110124,103434,20110127,60000.00,99.560,,,,,20110124,220723,1.00
514F37B6961BD9C3,S,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20110124,103428,20110127,10000.00,99.600,5.046,,,,20110124,220723,1.00
C2C99AEB8EBA6663,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110124,103429,20110127,35000.00,97.616,,,,,20110124,220723,1.00
CD0469BEBD4386C2,D,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110124,103332,20110201,50000.00,98.763,,,,,20110124,220723,1.00
8E8C7A45FC7203DF,D,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110124,103331,20110201,50000.00,98.888,,,,,20110124,220723,1.00
EAD20407740A2B0B,D,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20110124,100101,20110127,500000.00,112.924,,,,,20110124,220723,1.00
0F21FD46B9168E6E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,100804,20110127,5000.00,100.400,,,,,20110124,220723,1.00
00210A94F7815D79,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,101146,20110127,10000.00,100.400,,,,,20110124,220723,1.00
893F667192C5ED4E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,101210,20110127,5000.00,100.400,,,,,20110124,220723,1.00
768ECCD9EE4C20E7,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,101235,20110127,10000.00,100.400,,,,,20110124,220723,1.00
2311717B21380680,D,235669AJ7,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,6.250,20141215,,,20110124,101500,20110127,25000.00,113.535,,,,,20110124,220723,1.00
D4F8E15EE6207AA7,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,101544,20110127,5000.00,100.400,,,,,20110124,220723,1.00
C4AA3B621DD2AE52,D,886623AJ6,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.125,20140901,,,20110124,103416,20110127,100000.00,101.181,,,,,20110124,220723,1.00
AAB622E3781E8657,D,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20110124,103426,20110127,10000.00,99.500,,,,,20110124,220723,1.00
83EA8BE62C730547,D,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20110124,103428,20110127,10000.00,99.500,,,,,20110124,220723,1.00
2FF1D06DE6467F05,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110124,103025,20110127,25000.00,95.515,,,,,20110124,220723,1.00
C7DD277A44D168C5,D,975700JE6,WINSTON-SALEM N C WTR & SWR ,20090305,4.750,20390601,,,20110124,103400,20110127,10000.00,97.708,,,,,20110124,220723,1.00
6A38ECED5CD99A2B,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110124,103400,20110124,1MM+,100.000,0.000,,,,20110124,220723,1.00
B0A758494ADB5BF9,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110124,103417,20110124,1MM+,100.000,0.000,,,,20110124,220723,1.00
944BF607D4987612,P,476575V36,JERSEY CITY N J ,20050515,5.000,20200515,,,20110124,103432,20110127,20000.00,100.857,4.775,,,,20110124,220723,1.00
F8C24DD89095FAC3,S,101547UM7,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,3.000,20171201,,,20110124,103400,20110127,50000.00,102.807,2.550,,,,20110124,220723,1.00
10E064A453743A91,P,236415DN2,DANSVILLE N Y CENT SCH DIST REF-SER B,20020515,4.500,20140615,,,20110124,103441,20110127,20000.00,101.326,3.507,,,,20110124,220723,1.00
1981B926F48167AF,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110124,103445,20110127,100000.00,104.575,4.974,,,,20110124,220723,1.00
9C7F20FA748F52B7,S,544435C32,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,6.582,20390515,,,20110124,102049,20110127,110000.00,98.864,6.671,,,,20110124,220723,1.00
913F9DC74B9852D2,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110124,103441,20110127,50000.00,95.337,5.400,,,,20110124,220723,1.00
7F649E8F488645E3,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,103000,20110127,250000.00,97.571,,,,,20110124,220723,1.00
02118779D321455C,S,562334CV2,MANCHESTER N H ARPT REV SER A,20020601,5.125,20230101,,,20110124,103450,20110127,5000.00,98.898,5.250,,,,20110124,220723,1.00
CD357618BEA21CFA,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20110124,103450,20110127,40000.00,91.000,5.521,,,,20110124,220723,1.00
929E2D87A9BECD40,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,103450,20110127,35000.00,99.132,5.568,,,,20110124,220723,1.00
65A9E05762EF8954,D,92817QC91,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20281101,,,20110124,102001,20110127,35000.00,101.750,,,,,20110124,220723,1.00
DC076AF67A486ED0,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102258,20110127,5000.00,100.400,,,,,20110124,220723,1.00
06F5C33C6F17FA28,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102319,20110127,5000.00,100.400,,,,,20110124,220723,1.00
3EFD5990C8391A17,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102342,20110127,5000.00,100.400,,,,,20110124,220723,1.00
CE145D763D3C0104,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,103455,20110127,10000.00,106.625,6.111,,,,20110124,220723,1.00
40846CEDED6C5D16,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,103400,20110127,25000.00,100.000,4.998,,,,20110124,220723,1.00
BC533C2D0D70E3C4,S,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20110124,103449,20110127,40000.00,102.575,5.143,,,,20110124,220723,1.00
80BF463DBFDD3B4B,S,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20110124,103453,20110127,35000.00,105.543,1.146,,,,20110124,220723,1.00
A94A6D2187AEC0C4,S,802620NX8,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,3.550,20140902,Y,,20110124,103328,20110201,50000.00,100.000,3.549,,,,20110124,220723,1.00
157A376AD21632DD,S,838783AY4,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.750,20230715,,,20110124,103400,20110127,100000.00,104.235,4.000,,,,20110124,220723,1.00
B0EC1DCBADF778F6,D,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20110124,103437,20110127,40000.00,100.375,,,,,20110124,220723,1.00
1604AE009D3EBCFF,D,341507ME8,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.375,20160701,,,20110124,103453,20110127,35000.00,105.418,,,,,20110124,220723,1.00
0F616183D15AD378,D,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110124,103355,20110127,50000.00,109.584,,,,,20110124,220723,1.00
4B3820CE2D7912FC,D,6041284J4,MINNESOTA ST ,20021101,5.250,20151101,,,20110124,102400,20110127,105000.00,107.349,,,,,20110124,220723,1.00
2D587A56A13A9263,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102509,20110127,5000.00,100.400,,,,,20110124,220723,1.00
6C37D40AC98B5FB4,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102532,20110127,5000.00,100.400,,,,,20110124,220723,1.00
D299E1EB1B65D3F7,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,102600,20110127,5000.00,100.400,,,,,20110124,220723,1.00
D6F5804B2498FAE3,S,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110124,103459,20110127,20000.00,109.322,3.131,,,,20110124,220723,1.00
B71E32DE493E9586,S,96154NDF5,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,4.000,20180715,,,20110124,103450,20110127,10000.00,103.875,3.371,,,,20110124,220723,1.00
678112745A2D8335,S,836030MR4,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20181101,,,20110124,103450,20110127,50000.00,106.845,3.004,,,,20110124,220723,1.00
9B23505AF9C261C5,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110124,103453,20110127,150000.00,100.000,5.249,,,,20110124,220723,1.00
131B639FEF5B175B,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110124,103455,20110127,10000.00,94.322,5.470,,,,20110124,220723,1.00
EAFEA59F7255A04E,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110124,102715,20110127,50000.00,99.468,3.565,,,,20110124,220723,1.00
533E8268A7CB10B4,P,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20110124,103457,20110127,50000.00,70.382,4.627,,,,20110124,220723,1.00
B0CDDAB67427695F,P,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20110124,103458,20110127,10000.00,64.289,5.838,,,,20110124,220723,1.00
278B7A15C07AE4D4,D,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110124,102715,20110127,50000.00,97.968,,,,,20110124,220723,1.00
787548A10CED9ABE,D,838418MC2,SOUTH HUNTINGTON N Y UN FREE REF,20090212,4.000,20120915,,,20110124,103403,20110127,25000.00,103.730,,,,,20110124,220723,1.00
4B608CD3B1F62AA6,D,424672JQ7,HEMPSTEAD TOWN N Y REF-SER A,20030826,4.500,20120801,,,20110124,103354,20110127,25000.00,104.724,,,,,20110124,220723,1.00
5F5711712EF90E62,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110124,103500,20110127,15000.00,95.515,5.337,,,,20110124,220723,1.00
81EEE30FB5971222,P,846727JB2,SPARTA TWP N J BRD ED REF,20080701,4.250,20250901,,,20110124,103507,20110127,75000.00,95.282,4.700,,,,20110124,220723,1.00
8D6F0CA5FFC1C4C4,S,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20110124,103245,20110127,50000.00,109.206,1.620,,,,20110124,220723,1.00
0E8FE9DAFE3B63CC,P,798762FT2,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.250,20140901,,,20110124,103457,20110127,15000.00,92.227,6.718,,,,20110124,220723,1.00
D6526EDAE9B2671C,P,196904FQ4,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV AGY-SER A,20040707,4.250,20150801,,,20110124,103457,20110127,10000.00,90.507,6.724,,,,20110124,220723,1.00
9DD8ABB530939EF4,D,612289NT1,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,4.000,20120801,,,20110124,103139,20110127,25000.00,103.443,,,,,20110124,220723,1.00
54CE0217A66D0AE9,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20110124,103502,20110127,5000.00,89.481,6.454,,,,20110124,220723,1.00
FF68ABD39FD63145,S,207742R33,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20140701,,,20110124,103322,20110127,45000.00,101.000,4.928,,,,20110124,220723,1.00
5628B71CC76C3866,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110124,103504,20110127,10000.00,98.959,5.100,,,,20110124,220723,1.00
AAECC8D4AC729080,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,103509,20110127,10000.00,99.132,5.568,,,,20110124,220723,1.00
B0DC0874173FD41A,S,68607VUJ2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.375,20220401,,,20110124,103504,20110127,5000.00,101.370,4.175,,,,20110124,220723,1.00
11BC5098E4427A93,S,600264AK1,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.500,20370801,,,20110124,103506,20110127,10000.00,93.405,6.000,,,,20110124,220723,1.00
EF04AAEF8D02B7EA,D,68607VUJ2,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.375,20220401,,,20110124,103505,20110127,5000.00,100.370,,,,,20110124,220723,1.00
ADF60A8DB54735E4,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110124,103514,20110127,10000.00,101.750,5.977,,,,20110124,220723,1.00
7383EC223D0F2002,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,103507,20110127,100000.00,99.700,5.024,,,,20110124,220723,1.00
2F41476BA1647B92,S,67766WJF0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B,20050825,5.000,20171201,,,20110124,103300,20110127,50000.00,109.709,2.620,,,,20110124,220723,1.00
E985D04BD40C949C,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20110124,103445,20110201,40000.00,102.900,,,,,20110124,220723,1.00
BF05D590484E721E,P,171294EZ0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.200,20190301,,,20110124,103508,20110127,10000.00,89.297,5.880,,,,20110124,220723,1.00
BEBA77CD8F913326,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20110124,103508,20110127,200000.00,86.496,6.400,,,,20110124,220723,1.00
CC1F13915F535798,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110124,103508,20110127,10000.00,88.767,5.658,,,,20110124,220723,1.00
376C00180DD0A39C,S,172311CF7,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20231201,,,20110124,103511,20110127,110000.00,101.548,0.494,,,,20110124,220723,1.00
95743835EA07C029,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110124,103459,20110127,20000.00,108.437,,,,,20110124,220723,1.00
B98D9B05AF084A92,D,612289NT1,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,4.000,20120801,,,20110124,103209,20110127,25000.00,103.443,,,,,20110124,220723,1.00
C34B1465E9B7A67F,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110124,103500,20110127,30000.00,100.431,5.440,,,,20110124,220723,1.00
26848F05B53EF77C,P,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20110124,103500,20110127,75000.00,109.334,1.434,,,,20110124,220723,1.00
8E6EF44BBDFBD6B0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,103500,20110127,5000.00,99.113,5.064,,,,20110124,220723,1.00
2B693F6A2A9B0CD2,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20110124,103518,20110126,10000.00,81.530,6.249,,,,20110124,220723,1.00
62082555F13AF9B7,S,770264S59,ROBBINSDALE MINN INDPT SCH REF,20020801,4.000,20120201,,,20110124,103415,20110127,50000.00,103.113,0.900,,,,20110124,220723,1.00
46CB655FB7C54B3C,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110124,103512,20110127,5000.00,106.894,1.208,,,,20110124,220723,1.00
44A3A21055209564,D,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20110124,103500,20110127,25000.00,89.886,,,,,20110124,220723,1.00
D7310D2513EBBB7E,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20110124,103230,20110127,30000.00,105.389,,,,,20110124,220723,1.00
A63D3EFE4459B0EC,D,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20110124,103432,20110127,30000.00,105.472,,,,,20110124,220723,1.00
7073012BD42E459D,D,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110124,103512,20110127,5000.00,106.393,,,,,20110124,220723,1.00
EEF22DA548703642,D,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110124,103459,20110127,10000.00,92.822,,,,,20110124,220723,1.00
7215502B2FA2812C,S,838418MC2,SOUTH HUNTINGTON N Y UN FREE REF,20090212,4.000,20120915,,,20110124,103400,20110127,25000.00,103.855,1.598,,,,20110124,220723,1.00
B7E0B10039EF9712,P,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20110124,103509,20110127,75000.00,115.764,2.314,,,,20110124,220723,1.00
3937614A4037EF84,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20110124,103511,20110127,40000.00,105.044,4.990,,,,20110124,220723,1.00
14FAAF7E60EE8A35,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20110124,103511,20110127,10000.00,98.997,4.129,,,,20110124,220723,1.00
BB28BB809C9ED991,P,154123US0,CENTRAL MICH UNIV REVS GEN,20050101,4.375,20241001,,,20110124,103521,20110127,5000.00,91.500,5.253,,,,20110124,220723,1.00
0433E430EE052518,P,462153DY0,IONIA MICH PUB SCHS REF,20050324,4.500,20290501,,,20110124,103523,20110127,5000.00,81.480,6.209,,,,20110124,220723,1.00
7DF5678F8C01EF23,S,167484MP6,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20150101,,,20110124,103504,20110127,30000.00,106.472,3.472,,,,20110124,220723,1.00
0F5EDF9B45D78BAD,S,76886PDF7,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20250801,,,20110124,103524,20110127,50000.00,86.802,6.411,,,,20110124,220723,1.00
F2A7A3B6D8EA71E8,S,967250SV4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20171115,,,20110124,103500,20110127,15000.00,104.154,1.501,,,,20110124,220723,1.00
9EF80F488B4A6521,S,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20110124,103509,20110127,15000.00,107.662,3.956,,,,20110124,220723,1.00
D6920A04B4D01B04,P,785721NK3,SACHEM CENT SCH DIST N Y ,20040715,4.000,20170715,,,20110124,103522,20110127,20000.00,100.424,3.868,,,,20110124,220723,1.00
F59BA558BDC43111,D,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20110124,103509,20110127,15000.00,106.562,,,,,20110124,220723,1.00
9A6CA1855DF832F7,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110124,103500,20110131,100000.00,98.812,4.761,,,,20110124,220723,1.00
0C7F1647C6BDFD7C,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20110124,103500,20110127,15000.00,100.000,5.000,,,,20110124,220723,1.00
2FC09CA10B482257,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,103528,20110127,5000.00,102.125,5.180,,,,20110124,220723,1.00
A06FA4E737F7BBF9,S,274749CC2,EAST ROCKAWAY N Y PUB IMPT,20040915,3.750,20170915,,,20110124,102759,20110127,20000.00,104.161,2.800,,,,20110124,220723,1.00
04658EA41720DB01,S,681752DR9,OMAHA NEB MET UTILS DIST WTR SER B,20061011,4.250,20260601,,,20110124,103429,20110127,100000.00,93.040,4.900,,,,20110124,220723,1.00
D9C9F657FC951DEB,P,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110124,103528,20110127,5000.00,94.357,5.238,,,,20110124,220723,1.00
7B8F84457E520BC1,D,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20110124,103509,20110127,15000.00,106.562,,,,,20110124,220723,1.00
E6A6D6D1F110E571,P,20772GQQ4,CONNECTICUT ST SER B,20060531,4.750,20110501,,,20110124,103200,20110127,1MM+,101.147,0.349,,,,20110124,220723,1.00
678C2CD258912E87,D,366168EN8,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20210301,,,20110124,103427,20110127,50000.00,105.995,,,,,20110124,220723,1.00
1A5160CC0A94BA07,D,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20110124,102318,20110127,10000.00,94.875,,,,,20110124,220723,1.00
AD0A126000A6CEE0,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110124,103535,20110127,10000.00,84.650,6.305,,,,20110124,220723,1.00
023F1C83929E5E24,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110124,103537,20110127,15000.00,100.000,4.999,,,,20110124,220723,1.00
FFB13A3D01C69054,P,881643EH9,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20200715,,,20110124,103510,20110127,45000.00,84.155,5.134,,,,20110124,220723,1.00
9E781A9B88F7FDE7,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110124,093458,20110127,200000.00,99.623,5.278,,,,20110124,220723,1.00
6989DB6570305DD1,D,881643EH9,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20200715,,,20110124,103510,20110127,45000.00,85.220,,,,,20110124,220723,1.00
2805F42EA8AAB480,S,474553AK0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY-MTG-SER D,20070315,5.000,20380601,,,20110124,103529,20110127,25000.00,97.489,5.172,,,,20110124,220723,1.00
E761F14040F961D1,P,576000KR3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20160515,,,20110124,103500,20110127,500000.00,108.330,2.320,,,,20110124,220723,1.00
BEA71A8601B85D4F,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20110124,103055,20110127,10000.00,106.611,,,,,20110124,220723,1.00
8704FA2D18EF7D84,S,796253J78,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20180201,,,20110124,103533,20110127,1MM+,113.236,2.900,,,,20110124,220723,1.00
F46863FCFB006965,P,1623757D5,CHATTANOOGA TENN RECOVERY ZONE FAC BDS-C,20100305,3.000,20200201,,,20110124,103533,20110127,125000.00,83.937,5.261,,,,20110124,220723,1.00
88D4189C21476FA6,S,366168EN8,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20210301,,,20110124,103400,20110127,50000.00,106.120,4.000,,,,20110124,220723,1.00
C4EFF3D531A6438B,D,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110124,103117,20110215,20000.00,97.370,,,,,20110124,220723,1.00
AA6506396552659B,D,882721EL3,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20230801,,,20110124,103438,20110127,1MM+,105.295,,,,,20110124,220723,1.00
0718EBD8185F9E6A,D,882721EL3,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20230801,,,20110124,103437,20110127,1MM+,105.355,,,,,20110124,220723,1.00
934822E137E8B0D2,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20110124,103121,20110127,25000.00,103.180,,,,,20110124,220723,1.00
444503BFA412F993,D,1623757D5,CHATTANOOGA TENN RECOVERY ZONE FAC BDS-C,20100305,3.000,20200201,,,20110124,103533,20110127,125000.00,84.862,,,,,20110124,220723,1.00
1E665A19D75DBC03,S,16532PBA4,CHESAPEAKE VA INDL DEV AUTH CHESAPEAKE COURT HOUSE PROJ ,19961201,5.250,20170601,,,20110124,103500,20110127,25000.00,100.006,5.057,,,,20110124,220723,1.00
8FC275477976DF1D,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,103544,20110127,30000.00,103.185,6.161,,,,20110124,220723,1.00
A918A344573FA299,P,9146584X4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20270701,,,20110124,103545,20110126,10000.00,89.137,5.378,,,,20110124,220723,1.00
275BEA64753B8F88,P,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110124,103540,20110127,100000.00,100.734,4.350,,,,20110124,220723,1.00
FC02B13F494FB77F,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110124,103541,20110127,30000.00,100.000,4.896,,,,20110124,220723,1.00
8194482034DCF15E,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110124,103542,20110127,200000.00,100.640,5.665,,,,20110124,220723,1.00
CBE0359CD5373731,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110124,103542,20110125,200000.00,100.640,,,,,20110124,220723,1.00
31188FC69F9B6BAF,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20110124,103541,20110127,20000.00,105.000,3.251,,,,20110124,220723,1.00
3F93B9DCAF9C5967,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,103551,20110127,25000.00,97.881,5.183,,,,20110124,220723,1.00
DB8E15C2842CD124,S,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20110124,103551,20110127,30000.00,87.229,6.261,,,,20110124,220723,1.00
83C6B7BF9A45D32C,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,103550,20110127,20000.00,95.312,5.414,,,,20110124,220723,1.00
001505B3FD8A2B97,D,631655BZ9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20120115,,,20110124,103549,20110127,300000.00,103.997,,,,,20110124,220723,1.00
9C19404EC5178E36,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110124,103552,20110127,10000.00,103.742,4.524,,,,20110124,220723,1.00
19B5AA8BFE3BEFA5,P,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20110124,103555,20110127,10000.00,79.000,5.812,,,,20110124,220723,1.00
1FFFBD9E1A3025CE,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110124,103555,20110127,20000.00,98.700,5.087,,,,20110124,220723,1.00
9CA3E1531CBDB892,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20110124,103556,20110127,5000.00,89.312,5.455,,,,20110124,220723,1.00
D5B43DAF73EEBF4A,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,103551,20110127,25000.00,96.381,,,,,20110124,220723,1.00
5E738F0CD9C4B4A3,D,1964745B2,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20360601,,,20110124,103551,20110127,30000.00,85.729,,,,,20110124,220723,1.00
2F6268A022718A9B,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110124,103452,20110127,150000.00,98.383,,,,,20110124,220723,1.00
865DB9EC87CD92A1,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110124,103448,20110127,150000.00,98.443,,,,,20110124,220723,1.00
38E4696BD93CE179,S,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20110124,103554,20110127,25000.00,104.745,3.844,,,,20110124,220723,1.00
FE6997C6E94F7D4C,D,881643EH9,TEWKSBURY TWP N J BRD ED ,20100923,3.000,20200715,,,20110124,103510,20110127,45000.00,85.265,,,,,20110124,220723,1.00
C5F6C4DE53725280,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,103603,20110127,10000.00,102.000,7.597,,,,20110124,220723,1.00
496C0E8B007FF206,S,469383UV3,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.800,20151001,,,20110124,103602,20110127,50000.00,104.426,2.100,,,,20110124,220723,1.00
7389DB3C73E5058B,S,960895ND8,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20170601,,,20110124,103601,20110127,50000.00,75.402,4.500,,,,20110124,220723,1.00
1EB3614E29E0F08B,D,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,103500,20110217,1000000.00,98.881,,,,,20110124,220723,1.00
C40F0BE036850AAE,S,249183PM0,DENVER COLO CITY & CNTY CTFS SER C-AFRICAN-AMERICAN RES LIB,20011101,4.125,20131201,,,20110124,103558,20110127,25000.00,103.050,0.500,,,,20110124,220723,1.00
3FBFEB2AA6A746BE,P,130684UD3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20200401,,,20110124,103016,20110127,110000.00,102.606,4.310,,,,20110124,220723,1.00
912DBAC14329F471,D,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110124,103500,20110201,215000.00,98.044,,,,,20110124,220723,1.00
8B4A08962EAFB2CF,D,798762FT2,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.250,20140901,,,20110124,103457,20110127,15000.00,92.300,,,,,20110124,220723,1.00
F18F2F4BE6626282,D,1623757D5,CHATTANOOGA TENN RECOVERY ZONE FAC BDS-C,20100305,3.000,20200201,,,20110124,103533,20110127,125000.00,84.907,,,,,20110124,220723,1.00
77A72BA517D7CB06,D,960895ND8,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20170601,,,20110124,103601,20110127,50000.00,74.402,,,,,20110124,220723,1.00
FAF1C337AAC5ECAB,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110124,103506,20110127,1MM+,71.624,7.550,,,,20110124,220723,1.00
6F809EB71B7E56D1,S,626864EV0,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20140801,,,20110124,103608,20110127,10000.00,102.034,1.000,,,,20110124,220723,1.00
9DE68562A0335B06,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110124,103606,20110127,100000.00,89.500,5.845,,,,20110124,220723,1.00
BA4197B2DE1F9FDE,S,644693KM4,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20190401,,,20110124,103607,20110127,5000.00,107.250,3.953,,,,20110124,220723,1.00
DDE113725C8D0A14,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20110124,103446,20110127,10000.00,80.250,6.127,,,,20110124,220723,1.00
297904D3DF3416D0,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,103541,20110127,20000.00,100.300,2.261,,,,20110124,220723,1.00
93979F5645673A67,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,103542,20110127,15000.00,100.300,2.261,,,,20110124,220723,1.00
A7F447CCB24B1AA2,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,103541,20110127,20000.00,100.400,,,,,20110124,220723,1.00
B8609CD331FB3DA6,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,103542,20110127,15000.00,100.400,,,,,20110124,220723,1.00
F3369372DC922101,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20110124,103559,20110127,10000.00,88.991,5.066,,,,20110124,220723,1.00
0A794DCBB9C71FFA,P,3886225V0,GRAPEVINE TEX REF,20090521,5.000,20150215,,,20110124,102839,20110127,1MM+,112.277,1.840,,,,20110124,220723,1.00
963EDE7CDBC1CC10,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110124,103616,20110127,5000.00,96.376,5.600,,,,20110124,220723,1.00
B773BEB80E8FA69B,S,232146AB6,CUTLER CAY CMNTY DEV DIST FLA ,20040629,6.300,20340501,,,20110124,103555,20110125,75000.00,93.000,6.908,,,,20110124,220723,1.00
99C5E09E16CE028A,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110124,103218,20110127,25000.00,91.089,,,,,20110124,220723,1.00
3E7A68F5D64BAED7,D,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20110124,103559,20110127,10000.00,87.892,,,,,20110124,220723,1.00
63FEE3CCB09D51C3,D,64966E6F9,NEW YORK N Y SER C,20050803,5.000,20240801,,,20110124,103601,20110127,25000.00,102.942,,,,,20110124,220723,1.00
4ED2C471664FB172,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,103624,20110202,5000.00,100.100,6.110,,,,20110124,220723,1.00
4BDD0C624458740D,S,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20110124,103620,20110127,30000.00,100.000,5.000,,,,20110124,220723,1.00
EB52AC992EA984B9,P,791311PG2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20150101,,,20110124,103615,20110127,10000.00,108.353,3.123,,,,20110124,220723,1.00
CD3672E7A9035852,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110124,103614,20110127,25000.00,99.500,5.039,,,,20110124,220723,1.00
348DFA024E4B656C,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20110124,103614,20110127,25000.00,85.900,5.177,,,,20110124,220723,1.00
8ED3598B78349BA2,S,190218CZ8,COALINGA CALIF REDEV AGY TAX HSG PG-COALINGA REDEV-B,20090826,6.000,20230915,,,20110124,103619,20110127,20000.00,86.840,7.641,,,,20110124,220723,1.00
C0E27F9960A70F78,S,45200BLQ9,ILLINOIS FIN AUTH REV ADJ-PUT OPT-MERCY ALLIANCE PJ,20050316,,20350215,,,20110124,103547,20110124,1MM+,100.000,,,,,20110124,220723,1.00
D2DADEF31095B55A,D,35483LHM0,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20250715,,,20110124,103620,20110127,30000.00,99.000,,,,,20110124,220723,1.00
20B6BE4CDDEBA158,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20110124,103516,20110127,20000.00,88.750,6.010,,,,20110124,220723,1.00
23544F3A86557925,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110124,103627,20110127,10000.00,102.972,0.751,,,,20110124,220723,1.00
C7E8BDB828FEF559,S,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20110124,103628,20110127,15000.00,112.908,3.163,,,,20110124,220723,1.00
302E8514A2959DF0,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20110124,103317,20110127,50000.00,97.127,,,,,20110124,220723,1.00
0FB2B5CC95D7E020,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,103515,20110127,50000.00,94.932,,,,,20110124,220723,1.00
E1C299123552C34E,D,796253X98,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-REF-SYS-SER D,20090601,5.000,20210201,,,20110124,103628,20110127,15000.00,111.908,,,,,20110124,220723,1.00
3AF9E62D12910088,D,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20110124,103627,20110127,10000.00,102.847,,,,,20110124,220723,1.00
A60ECCF396BEE5BF,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110124,103629,20110209,10000.00,100.757,4.900,,,,20110124,220723,1.00
6961613D16D72462,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110124,103630,20110127,5000.00,103.500,3.256,,,,20110124,220723,1.00
515D7F381D501178,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110124,103632,20110127,20000.00,86.890,6.522,,,,20110124,220723,1.00
4078BD43291C484E,S,64579FXY4,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.375,20290701,,,20110124,103634,20110127,20000.00,100.198,5.299,,,,20110124,220723,1.00
9F5440BEC3A2906C,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110124,103637,20110127,20000.00,99.996,4.999,,,,20110124,220723,1.00
E77B8DDE1FA7B41E,S,207748N34,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.400,20151115,,,20110124,103632,20110127,25000.00,103.114,1.960,,,,20110124,220723,1.00
AA60A5C290DA9F98,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110124,103502,20110203,25000.00,99.175,5.563,,,,20110124,220723,1.00
F129C2B9811142AA,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110124,103427,20110127,35000.00,106.311,1.250,,,,20110124,220723,1.00
5994BE730A1E74A3,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110124,103631,20110124,5000.00,100.000,,,,,20110124,220723,1.00
9E5A81FCDB1F63FF,P,373295HE7,GEORGIA MUN GAS AUTH GAS REV REF-GAS PORTFOLIO III PJ-I,20100517,2.000,20110517,,,20110124,103500,20110124,1MM+,100.503,0.390,,,,20110124,220723,1.00
3F7370F6811C2AEB,S,20772GQQ4,CONNECTICUT ST SER B,20060531,4.750,20110501,,,20110124,103500,20110127,1MM+,101.149,0.340,,,,20110124,220723,1.00
EDA43187C74E28D7,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110124,103623,20110127,25000.00,97.097,5.240,,,,20110124,220723,1.00
AED6C516D9F1ABB4,S,34153PKG2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20230601,,,20110124,103538,20110127,100000.00,105.492,4.280,,,,20110124,220723,1.00
DFDD78F92A0DC87D,P,899645SQ9,TULSA OKLA REF-SER A,20091001,4.000,20190301,,,20110124,103632,20110127,65000.00,93.008,5.063,,,,20110124,220723,1.00
9999165FCE1DF7FF,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110124,103400,20110201,1MM+,98.525,5.370,,,Y,20110124,220723,1.00
B6DD470DC659DBC5,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110124,103626,20110127,25000.00,96.997,,,,,20110124,220723,1.00
5ECDE20F4D866DB7,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110124,103623,20110127,25000.00,96.997,,,,,20110124,220723,1.00
D7A3C4D8DE1F239C,D,899645SQ9,TULSA OKLA REF-SER A,20091001,4.000,20190301,,,20110124,103632,20110127,65000.00,94.073,,,,,20110124,220723,1.00
8C27A716651BD01A,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20110124,103600,20110127,15000.00,104.998,4.020,,,,20110124,220723,1.00
BE3E401C8096F606,S,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20110124,103600,20110127,15000.00,103.110,3.573,,,,20110124,220723,1.00
6592C87D9A72A89F,S,036303V85,ANOKA-HENNEPIN MINN INDPT SCH REF-SCH BLDG-SER A,20080801,5.000,20170201,,,20110124,103632,20110127,25000.00,115.990,2.150,,,,20110124,220723,1.00
97BDAEC06821E1E9,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110124,103636,20110127,25000.00,104.703,1.830,,,,20110124,220723,1.00
413DC5CDC3D0B359,S,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20110124,103637,20110127,45000.00,97.500,5.200,,,,20110124,220723,1.00
21BC5BC69E5EBA8D,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110124,103627,20110127,25000.00,100.309,5.660,,,,20110124,220723,1.00
E381DBE44CF1FEDF,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110124,103011,20110127,250000.00,99.250,,,,,20110124,220723,1.00
0F8516340AACEBA2,S,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,,,20110124,103639,20110127,15000.00,104.381,4.443,,,,20110124,220723,1.00
1B218F7FA8FAB504,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20110124,103532,20110124,1MM+,100.000,0.000,,,,20110124,220723,1.00
F2C45DC07EA053F7,D,207748N34,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.400,20151115,,,20110124,103632,20110127,25000.00,102.347,,,,,20110124,220723,1.00
49964ED9010CF678,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110124,103649,20110127,10000.00,80.878,6.636,,,,20110124,220723,1.00
25FFF82D28BD2E1E,S,5742173J2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTN-MD HLTH-A-,20061114,5.000,20340701,,,20110124,103646,20110223,5000.00,97.000,5.223,,,,20110124,220723,1.00
B3BE976414EF0452,D,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20110124,103100,20110127,100000.00,100.648,,,,,20110124,220723,1.00
C53A2F29CB9905DE,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,103600,20110127,25000.00,97.951,5.150,,,,20110124,220723,1.00
DC6170803DB1EBDB,S,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20110124,103649,20110128,15000.00,98.707,5.500,,,,20110124,220723,1.00
CB3E80A82D14E868,S,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20110124,103647,20110127,25000.00,104.871,3.409,,,,20110124,220723,1.00
C900CA6E05EC2C26,D,196904FQ4,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV AGY-SER A,20040707,4.250,20150801,,,20110124,103457,20110127,10000.00,90.615,,,,,20110124,220723,1.00
15993A265B224900,S,880081KR4,TEMPLE TEX INDPT SCH DIST REF,20050315,4.000,20130815,,,20110124,103333,20110127,50000.00,107.272,1.100,,,,20110124,220723,1.00
121A13B299D8F9F0,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,103651,20110127,30000.00,99.960,5.753,,,,20110124,220723,1.00
5D2C91EB892E376C,D,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110124,103436,20110127,250000.00,99.325,,,,,20110124,220723,1.00
08FA88CA10504902,D,92817STG3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20140801,,,20110124,103445,20110127,170000.00,112.000,,,,,20110124,220723,1.00
67208AFF0B2A9A56,S,940642AS0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20280801,,,20110124,103658,20110127,5000.00,86.374,5.744,,,,20110124,220723,1.00
E021506109B71D3A,S,677521AG1,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.125,20190801,,,20110124,103600,20110201,10000.00,97.644,3.447,,,,20110124,220723,1.00
D9EAC6053F890005,D,641667LR9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20200715,,,20110124,103604,20110127,300000.00,108.130,,,,,20110124,220723,1.00
DDC9CAB40C7079D8,P,130685RV4,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.000,20160401,,,20110124,103500,20110127,100000.00,101.080,4.761,,,,20110124,220723,1.00
9FCD16C21ED46925,S,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110124,103545,20110127,90000.00,101.088,5.350,,,,20110124,220723,1.00
E2540B1B4FB3341E,D,899645SQ9,TULSA OKLA REF-SER A,20091001,4.000,20190301,,,20110124,103632,20110127,65000.00,94.118,,,,,20110124,220723,1.00
2C30EAF15F26D692,S,20772GYV4,CONNECTICUT ST SER C-FSA-CR,20070614,4.500,20210601,,,20110124,103500,20110127,100000.00,105.060,3.600,,,,20110124,220723,1.00
B0ABC4883CEA46B2,P,816705GZ4,SEMINOLE CNTY FLA WTR & SWR BHAC-CR,20061206,5.000,20311001,,,20110124,103656,20110127,40000.00,93.861,5.500,,,,20110124,220723,1.00
AE0D6EB69767AA81,S,590759P26,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20140815,,,20110124,103701,20110127,50000.00,94.211,1.687,,,,20110124,220723,1.00
B33C092AACF12377,D,880081KR4,TEMPLE TEX INDPT SCH DIST REF,20050315,4.000,20130815,,,20110124,103400,20110127,150000.00,107.122,,,,,20110124,220723,1.00
997A6FE0A4243F4B,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20110124,103652,20110127,50000.00,87.500,,,,,20110124,220723,1.00
6EC030248ACC9260,D,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20110124,103600,20110127,25000.00,99.000,,,,,20110124,220723,1.00
98A9B8D729D47450,D,590759P26,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20140815,,,20110124,103702,20110127,50000.00,93.836,,,,,20110124,220723,1.00
5465F7DBFE05D62A,S,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20110124,103445,20110127,15000.00,107.250,4.039,,,,20110124,220723,1.00
4808F290047B4A0A,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,103706,20110127,30000.00,99.691,5.272,,,,20110124,220723,1.00
EEEFB52C5326574F,P,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20110124,103709,20110127,5000.00,115.663,3.842,,,,20110124,220723,1.00
A3D68D679E680253,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,103711,20110127,15000.00,106.738,5.565,,,,20110124,220723,1.00
EFCB1A2A9CFA2E92,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110124,103706,20110127,15000.00,99.276,5.811,,,,20110124,220723,1.00
20C960862A5C4C99,S,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20110124,103705,20110127,20000.00,90.100,5.220,,,,20110124,220723,1.00
ACB9F013C9D9899A,S,13016NAM6,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.250,20370601,,,20110124,103600,20110127,15000.00,74.100,8.788,,,,20110124,220723,1.00
8F42E074DAC202B4,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110124,103706,20110127,15000.00,97.086,,,,,20110124,220723,1.00
DE93E57990505F40,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20110124,103708,20110127,15000.00,100.776,4.472,,,,20110124,220723,1.00
8E7671352FB7EABA,P,594695N46,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20141101,,,20110124,103552,20110127,120000.00,109.050,2.465,,,,20110124,220723,1.00
4B4E0582716ADAF2,S,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20110124,103713,20110127,15000.00,102.927,4.561,,,,20110124,220723,1.00
6426208E39B243F2,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,103714,20110127,5000.00,95.312,5.414,,,,20110124,220723,1.00
954E4EAF8A95D0C0,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110124,103715,20110203,5000.00,100.700,4.663,,,,20110124,220723,1.00
6A59042F13337193,D,882806AU6,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20250215,,,20110124,103713,20110127,15000.00,101.051,,,,,20110124,220723,1.00
7E2073DB360A3F9D,P,546475LG7,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20280501,,,20110124,103600,20110127,25000.00,98.690,5.114,,,,20110124,220723,1.00
0846252B9C3B920E,S,914440KG6,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20340501,,,20110124,103717,20110127,50000.00,99.326,5.049,,,,20110124,220723,1.00
8BE7A90AC0D45208,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20110124,103616,20110127,45000.00,106.000,,,,,20110124,220723,1.00
2007154574F1B3AC,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20110124,103600,20110127,45000.00,105.875,,,,,20110124,220723,1.00
AD4CCF28D9DFBE48,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,103723,20110127,15000.00,97.438,5.170,,,,20110124,220723,1.00
EBF31F5205A53CDC,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,103723,20110202,20000.00,100.900,6.004,,,,20110124,220723,1.00
60F7C340A48AC4E5,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110124,102509,20110127,40000.00,98.560,4.624,,,,20110124,220723,1.00
4EF02A36DA528777,P,941247L48,WATERBURY CONN ,20090902,4.000,20220901,,,20110124,103700,20110127,75000.00,96.269,4.414,,,,20110124,220723,1.00
21C0F9249DF86D87,S,73723RGS6,PORTSMOUTH VA UNREFUNDED BALANCE-REF,20031201,5.000,20110701,,,20110124,103723,20110127,45000.00,101.920,0.500,,,,20110124,220723,1.00
890C48E74EFAB894,S,283371LP5,EL PASO CNTY COLO SCH DIST ,20021215,5.250,20171201,,,20110124,103722,20110127,35000.00,108.130,0.800,,,,20110124,220723,1.00
C2BE3924CF470585,S,042467EY2,ARMSTRONG SCH DIST PA REF,20030315,3.600,20120915,,,20110124,103721,20110127,10000.00,102.989,1.735,,,,20110124,220723,1.00
1E786CDC76B0A468,P,92817SBX5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20120801,,,20110124,103712,20110125,100000.00,106.022,0.990,,,,20110124,220723,1.00
42443F4255071221,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110124,102509,20110127,40000.00,96.560,,,,,20110124,220723,1.00
527AF3FDFFC9B3BC,D,941247L48,WATERBURY CONN ,20090902,4.000,20220901,,,20110124,103700,20110127,75000.00,96.269,,,,,20110124,220723,1.00
F920EDDC29257318,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,103700,20110127,25000.00,97.726,5.167,,,,20110124,220723,1.00
45A1DBB9FA839762,P,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,,,20110124,103630,20110127,15000.00,102.681,4.655,,,,20110124,220723,1.00
FB2D5F6A4CDCCCA8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,103631,20110127,10000.00,102.625,7.542,,,,20110124,220723,1.00
D3A59BF99E0DFEC6,S,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20110124,103639,20110127,15000.00,94.020,4.850,,,,20110124,220723,1.00
8AB8281472B5A978,S,452226MN0,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20110615,,,20110124,103640,20110127,50000.00,101.576,3.259,,,,20110124,220723,1.00
565813A1B62F2237,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,103654,20110127,25000.00,97.000,5.718,,,,20110124,220723,1.00
AA6D1B41DE83FF12,S,882854PU0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20240715,,,20110124,103719,20110127,25000.00,105.647,4.000,,,,20110124,220723,1.00
35BDA4532BFDCC08,D,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20110124,103700,20110127,25000.00,101.839,,,,,20110124,220723,1.00
3821071729B8C15F,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110124,103727,20110127,15000.00,101.000,4.748,,,,20110124,220723,1.00
7896DEE43847C1E9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,103728,20110127,10000.00,102.000,7.597,,,,20110124,220723,1.00
17133FACF54DAA30,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,103731,20110127,10000.00,102.000,7.597,,,,20110124,220723,1.00
4181BBE97DC213BB,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,103736,20110127,15000.00,101.000,6.403,,,,20110124,220723,1.00
C70B48A6C5ABDF3D,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110124,103737,20110127,15000.00,85.797,6.333,,,,20110124,220723,1.00
111BA65C926D5813,D,018471HN5,ALLENTOWN PA SCH DIST SER AA,20081230,6.400,20290215,,,20110124,103733,20110127,5000.00,115.663,,,,,20110124,220723,1.00
1CC832E8F186346F,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,103739,20110127,5000.00,97.093,5.726,,,,20110124,220723,1.00
BAAA8FAD709C6EE2,P,852533FL7,STAFFORD TWP N J BRD ED ,20100901,2.000,20150301,,,20110124,103723,20110127,40000.00,89.714,4.796,,,,20110124,220723,1.00
AD20AB4B08474957,S,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110124,103724,20110127,10000.00,101.000,6.528,,,,20110124,220723,1.00
0B989D7AC1B32588,D,626864EV0,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20140801,,,20110124,103600,20110127,10000.00,101.834,,,,,20110124,220723,1.00
1B0F44BB1CA7D065,D,631655BZ9,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.400,20120115,,,20110124,103507,20110127,300000.00,103.897,,,,,20110124,220723,1.00
F44599E480454445,D,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20110124,100350,20110127,180000.00,96.711,,P,,,20110124,220723,1.00
969F77D6E9CE3446,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20110124,103502,20110127,5000.00,89.700,,,,,20110124,220723,1.00
3269693A188DC8D0,D,812631JC4,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20191101,,,20110124,103600,20110127,25000.00,101.940,,,,,20110124,220723,1.00
29F45DCF7E557AFE,D,852533FL7,STAFFORD TWP N J BRD ED ,20100901,2.000,20150301,,,20110124,103723,20110127,40000.00,90.649,,,,,20110124,220723,1.00
E12AC5296AD3C831,D,038716EN2,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.680,20391201,,,20110124,103724,20110127,10000.00,99.125,,,,,20110124,220723,1.00
87C5BCEC466FD6FE,D,641667LR9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20200715,,,20110124,103506,20110127,300000.00,108.190,,,,,20110124,220723,1.00
57CDC59AD86FCEB0,S,113152KR2,BROOKHAVEN N Y PUB IMPT-SER A,20060501,4.250,20220501,,,20110124,103700,20110127,10000.00,100.746,4.056,,,,20110124,220723,1.00
2A25ECFFFF684910,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,103743,20110127,5000.00,94.000,5.422,,,,20110124,220723,1.00
FC14CC6EDDF14179,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,103744,20110127,10000.00,102.000,7.597,,,,20110124,220723,1.00
B5D17ED33127ADB7,D,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20110124,103308,20110127,120000.00,110.429,,,,,20110124,220723,1.00
709C8BDFD1EA8B7C,D,196632MA8,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20271115,,,20110124,103630,20110127,15000.00,102.681,,,,,20110124,220723,1.00
3FAB2E724BDE1E39,S,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20110124,103742,20110127,20000.00,90.100,5.220,,,,20110124,220723,1.00
FCA0773069A36132,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20110124,103703,20110124,800000.00,100.000,0.000,,,,20110124,220723,1.00
ABB871E7346031C0,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110124,103731,20110127,10000.00,83.457,6.116,,,,20110124,220723,1.00
883BA91B64411D59,P,607142EV4,MOBILE ALA WTR & SWR COMMRS BHAC-CR,20060802,5.000,20310101,,,20110124,103732,20110127,40000.00,95.000,5.413,,,,20110124,220723,1.00
1A5C86A1632AD9A8,P,194630BS7,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20120101,,,20110124,103724,20110125,110000.00,103.381,1.342,,,,20110124,220723,1.00
7C4D321EAC6F3FC8,S,64580AAJ0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20171001,,,20110124,103731,20110127,20000.00,107.145,4.018,,,,20110124,220723,1.00
3D6A2F2340743F27,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20110124,103723,20110127,10000.00,100.000,5.000,,,,20110124,220723,1.00
F8191549D7F0B4CB,S,94766PAU5,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.125,20140615,,,20110124,103547,20110127,50000.00,108.282,1.600,,,,20110124,220723,1.00
BD91847C4562568A,D,64580AAJ0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20171001,,,20110124,103731,20110127,20000.00,105.895,,,,,20110124,220723,1.00
85124421DD76E171,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20110124,103600,20110127,30000.00,99.125,5.074,,,,20110124,220723,1.00
44D7488D7D9C7F2B,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110124,103647,20110127,50000.00,102.975,,,,,20110124,220723,1.00
B3569B2F89B5C93D,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110124,103644,20110127,50000.00,103.100,,,,,20110124,220723,1.00
95BCCB03A0C1E13A,S,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20110124,103745,20110127,15000.00,97.500,5.200,,,,20110124,220723,1.00
89CA18A98E9172F8,P,392329BL1,GREATER RICHMOND CONVENTION REF,20050316,5.000,20210615,,,20110124,103741,20110127,50000.00,101.260,4.677,,,,20110124,220723,1.00
1FD003554C1C2CEB,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,103648,20110127,20000.00,99.217,5.063,,,,20110124,220723,1.00
E4A46BC9EBAF0EFE,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,103600,20110127,20000.00,97.570,,,,,20110124,220723,1.00
1DC8A3F8E2DCCEB9,P,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20110124,103739,20110127,35000.00,81.342,6.539,,,,20110124,220723,1.00
0E2B4677F9510F2A,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110124,103745,20110127,15000.00,92.499,5.520,,,,20110124,220723,1.00
3BDB4E73A6737BD9,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110124,103656,20110127,25000.00,95.999,,,,,20110124,220723,1.00
5BD769DC9C8FCB88,D,92812QYK7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.050,20231001,,,20110124,101154,20110127,205000.00,93.520,,P,,,20110124,220723,1.00
87774A641537444C,P,79207QAY3,ST LUCIE CNTY FLA SCH DIST ,20060620,3.700,20111001,,,20110124,103742,20110125,100000.00,101.435,1.578,,,,20110124,220723,1.00
9C6D1AF8DF883416,P,19022LBN6,COALINGA CALIF REGL MED CTR REF-SER A,20080305,5.850,20430901,,,20110124,103752,20110127,1MM+,83.651,7.150,,,,20110124,220723,1.00
453324B0C20894F9,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110124,103535,20110127,600000.00,98.500,,,,,20110124,220723,1.00
9B9B270A8C2C9AF8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,103800,20110127,20000.00,102.000,7.597,,,,20110124,220723,1.00
DA230480ACD79C28,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110124,103757,20110127,50000.00,100.002,4.998,,,,20110124,220723,1.00
9BB2BB943CAB9D89,S,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20110124,103759,20110127,25000.00,101.661,0.750,,,,20110124,220723,1.00
3E2056B5BD8DBBDF,D,852533FL7,STAFFORD TWP N J BRD ED ,20100901,2.000,20150301,,,20110124,103723,20110127,40000.00,90.684,,,,,20110124,220723,1.00
E20104A287CA2E3D,P,822516VQ0,SHELDON TEX INDPT SCH DIST SCH BLDG,20061001,5.000,20340215,,,20110124,103550,20110127,25000.00,99.000,5.074,,,,20110124,220723,1.00
48B1FB351776BAD2,S,172311AV4,CINCINNATI OHIO WTR SYS REV ,20010301,5.125,20211201,,,20110124,103805,20110127,110000.00,101.591,0.494,,,,20110124,220723,1.00
AFEEDB8E04C36D9E,S,439065AV5,HOOKSETT N H SCH DIST ,20020515,5.000,20220715,,,20110124,103805,20110127,10000.00,109.350,3.977,,,,20110124,220723,1.00
3B3F1908B7EF6D55,D,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20110124,103759,20110127,25000.00,101.536,,,,,20110124,220723,1.00
D469846A7ED7A42C,D,94766PAU5,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.125,20140615,,,20110124,103517,20110127,50000.00,108.032,,,,,20110124,220723,1.00
74DF46973A5B640D,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110124,100300,20110127,200000.00,99.623,5.278,,,,20110124,220723,1.00
27CC4DC18C41BAB4,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110124,103807,20110127,25000.00,100.555,4.181,,,,20110124,220723,1.00
7ACDD10F5E8F8029,S,083422AS4,BENTONVILLE ARK SALES & USE ,20071101,4.375,20271101,,,20110124,103713,20110127,15000.00,100.000,4.374,,,,20110124,220723,1.00
8EE049F1350147E7,D,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110124,103807,20110127,25000.00,99.255,,,,,20110124,220723,1.00
94A9BECF9B831BB3,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110124,103707,20110127,85000.00,101.743,,,,,20110124,220723,1.00
1292B5AE906A97DC,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110124,103705,20110127,85000.00,101.843,,,,,20110124,220723,1.00
A194054D157D4FA0,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,103710,20110127,200000.00,96.690,,,,,20110124,220723,1.00
399C220B4F1BF155,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,103703,20110127,200000.00,96.750,,,,,20110124,220723,1.00
F7AD61172F25D4CC,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110124,103757,20110127,50000.00,98.042,,,,,20110124,220723,1.00
3CB452AF5FBDC2DC,S,097552QF3,BOLINGBROOK ILL REF-SER A,20100303,4.625,20300101,,,20110124,103814,20110127,5000.00,88.700,5.600,,,,20110124,220723,1.00
13C5E2CBDA86BFAE,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110124,103815,20110201,10000.00,101.767,5.024,,,,20110124,220723,1.00
C5D3EDD7F82A5A75,S,86768RBB6,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.500,20131001,,,20110124,103802,20110127,20000.00,102.658,2.001,,,,20110124,220723,1.00
3915FB1928D6D646,P,758449JV5,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.500,20110601,,,20110124,103756,20110125,150000.00,101.366,1.563,,,,20110124,220723,1.00
EB6F05B1DE632370,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110124,103700,20110127,25000.00,93.689,5.472,,,,20110124,220723,1.00
666A1728B2E79531,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110124,103803,20110127,25000.00,99.996,5.000,,,,20110124,220723,1.00
CED63E7A52649480,S,474553AK0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY-MTG-SER D,20070315,5.000,20380601,,,20110124,103805,20110127,25000.00,97.489,5.172,,,,20110124,220723,1.00
74EFFF27B054F54B,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20110124,103810,20110127,1000000.00,89.867,5.432,,,,20110124,220723,1.00
48829F0958DD3C16,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20110124,103814,20110127,15000.00,103.901,0.700,,,,20110124,220723,1.00
25297E44438143B3,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,103710,20110127,1MM+,95.625,,P,,,20110124,220723,1.00
60D054B1D6C4E825,S,842477SE2,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,20110125,4.000,20150701,Y,,20110124,103726,20110127,75000.00,106.594,2.420,,,,20110124,220723,1.00
F4D8B0845B7AEBC1,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,103710,20110127,500000.00,95.685,,S,,,20110124,220723,1.00
F17FCF5F94F405EE,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110124,103726,20110127,150000.00,100.965,,,,,20110124,220723,1.00
98D2BB6B469988F4,S,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20110124,103800,20110127,10000.00,110.860,2.306,,,,20110124,220723,1.00
D8F228D30232D73B,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,103826,20110127,10000.00,102.125,5.180,,,,20110124,220723,1.00
E1547971EE433107,S,542690XR8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.250,20161201,,,20110124,103821,20110127,10000.00,106.126,3.000,,,,20110124,220723,1.00
6AC7BF60D4163CC2,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110124,103824,20110127,20000.00,102.150,4.553,,,,20110124,220723,1.00
AC4076FBF4DC488B,S,877223NT0,TAYLOR MICH ,20050331,5.000,20160901,,,20110124,103639,20110127,10000.00,103.947,4.200,,,,20110124,220723,1.00
EE70952C392CA4B1,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110124,103824,20110127,20000.00,100.901,,,,,20110124,220723,1.00
6992F55883422FFF,S,454326EK1,INDIAN LAKE OHIO LOC SCH DIST REF,20050421,4.350,20221201,,,20110124,103830,20110127,10000.00,101.378,4.000,,,,20110124,220723,1.00
1923C874DA448320,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,103832,20110127,25000.00,97.633,5.700,,,,20110124,220723,1.00
811423220ADB9233,S,533018BV8,LINCOLN CALIF PUB FING AUTH CITY HALL PROJ,20060718,5.125,20260801,,,20110124,103800,20110127,25000.00,98.649,5.253,,,,20110124,220723,1.00
49F7DFFAF2C11EE1,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110124,103839,20110127,5000.00,101.750,5.977,,,,20110124,220723,1.00
E472D8024439AFC0,S,93974BLJ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20270101,,,20110124,103805,20110127,10000.00,102.516,4.425,,,,20110124,220723,1.00
1B2CED8FD5934682,P,251129ZV7,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20200501,,,20110124,103814,20110127,20000.00,103.603,2.574,,,,20110124,220723,1.00
05978A3BF92DCC90,P,835525BL9,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,4.000,20161201,,,20110124,103822,20110127,5000.00,87.670,6.573,,,,20110124,220723,1.00
E1FAAABF1F2AD105,P,756305CS5,RED BANK N J REGL HIGH SCH REF,20100506,2.250,20150215,,,20110124,103826,20110127,55000.00,90.719,4.798,,,,20110124,220723,1.00
424C58CEA305A24A,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20110124,103835,20110127,20000.00,98.082,5.178,,,,20110124,220723,1.00
3DAB73FBBAC55865,S,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20110124,103722,20110127,15000.00,109.872,3.137,,,,20110124,220723,1.00
45F6C50F8A5AE8FC,S,64579FLJ0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20200701,,,20110124,103502,20110131,5000.00,102.135,4.550,,,,20110124,220723,1.00
D975FA33CC7FA97B,D,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110124,103721,20110127,150000.00,101.025,,,,,20110124,220723,1.00
02A687F9AFF434BF,P,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20110124,102852,20110124,1MM+,100.000,0.000,,,,20110124,220723,1.00
075DC1A2557C7EB6,S,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,,,20110124,103250,20110127,1MM+,101.891,0.750,,,,20110124,220723,1.00
5F6FE97F52FE47B3,D,709221LM5,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20181201,,,20110124,103722,20110127,15000.00,108.250,,,,,20110124,220723,1.00
2C8ED1D4FBD3679B,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110124,103842,20110127,15000.00,101.330,4.500,,,,20110124,220723,1.00
5749574710C0B499,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,103843,20110127,5000.00,94.000,5.422,,,,20110124,220723,1.00
955AF4C9D66D775E,S,03788EAM3,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.000,20110801,,,20110124,103834,20110201,20000.00,100.764,2.453,,,,20110124,220723,1.00
348893A986FD281D,S,119699GG5,BUFFALO N Y MUN WTR FIN AUTH VAR-REF,20080515,,20350701,,,20110124,103826,20110124,1MM+,100.000,0.000,,,,20110124,220723,1.00
B3329B56C02D3AEE,D,756305CS5,RED BANK N J REGL HIGH SCH REF,20100506,2.250,20150215,,,20110124,103826,20110127,55000.00,91.654,,,,,20110124,220723,1.00
C5AAA5DBEF9D3391,D,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20110124,103836,20110127,20000.00,96.104,,,,,20110124,220723,1.00
311DD0CF486D5AC8,D,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20110124,103835,20110127,20000.00,96.159,,,,,20110124,220723,1.00
3F38608D1D864B43,P,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20110124,103850,20110126,5000.00,102.206,4.930,,,,20110124,220723,1.00
BF1B6A0043DD19D3,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110124,103800,20110124,300000.00,100.000,0.000,,,,20110124,220723,1.00
99775E04641E04FB,S,546510EZ7,LOUISIANA ST OFFSHORE TERM VAR-LOOP LLC PROJ-SER B-1,20100901,1.875,20401001,,,20110124,103836,20110127,90000.00,100.000,1.875,,,,20110124,220723,1.00
EFD47BDBFD782419,S,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110124,103318,20110127,500000.00,103.305,4.550,,,,20110124,220723,1.00
D63C7530AC5CD1D9,S,685356BQ9,ORANGEBURG CNTY S C CONS SCH ,20011001,4.700,20160301,,,20110124,103500,20110127,100000.00,104.296,0.750,,,,20110124,220723,1.00
25CFB7BBA43C6938,P,544525JK5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.250,20150701,,,20110124,103402,20110127,100000.00,108.222,2.287,,,,20110124,220723,1.00
E2057EF06081AD23,S,655867FQ7,NORFOLK VA CAP IMPT-SER A,20090521,2.000,20111101,,,20110124,103850,20110127,50000.00,101.136,0.502,,,,20110124,220723,1.00
09C5991EC1558FF7,S,4140183D1,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20171001,,,20110124,103300,20110127,50000.00,113.636,2.750,,,,20110124,220723,1.00
CFA81735071E53C6,D,645918A29,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.500,20210901,,,20110124,102510,20110127,400000.00,105.194,,S,,,20110124,220723,1.00
6ACF01DB00F649BC,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110124,103853,20110203,50000.00,100.600,4.675,,,,20110124,220723,1.00
253D08987A86A9FA,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,103856,20110127,10000.00,97.438,5.170,,,,20110124,220723,1.00
8EAB79A8FC576B3E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,103856,20110127,5000.00,102.000,7.597,,,,20110124,220723,1.00
60D98046615B0B2A,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,103856,20110127,25000.00,100.250,4.964,,,,20110124,220723,1.00
5923D4FE58B3367A,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110124,103857,20110201,25000.00,101.767,5.024,,,,20110124,220723,1.00
36832FE4AAE7EDCC,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110124,103808,20110127,15000.00,100.492,5.425,,,,20110124,220723,1.00
62D84FA83E94F28C,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20110124,103803,20110203,10000.00,98.729,5.400,,,,20110124,220723,1.00
1038759CA300E48C,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110124,103827,20110127,15000.00,92.019,5.550,,,,20110124,220723,1.00
65A4532BD9F51E76,P,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20110124,103200,20110127,60000.00,105.774,1.038,,,,20110124,220723,1.00
174481D2FE859E8C,D,251129ZV7,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20200501,,,20110124,103814,20110127,20000.00,104.123,,,,,20110124,220723,1.00
1989C2AB9D7F233B,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110124,103827,20110127,15000.00,89.361,,,,,20110124,220723,1.00
A70D502F17241B7D,D,756305CS5,RED BANK N J REGL HIGH SCH REF,20100506,2.250,20150215,,,20110124,103826,20110127,55000.00,91.689,,,,,20110124,220723,1.00
12D2584F9432EDA6,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110124,103900,20110127,40000.00,104.140,6.451,,,,20110124,220723,1.00
F472E24E89C3A7F5,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110124,103905,20110217,5000.00,100.050,5.241,,,,20110124,220723,1.00
402C7E9B866AD34C,S,253363UA1,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,6.011,20380215,,,20110124,103906,20110127,5000.00,100.804,5.894,,,,20110124,220723,1.00
11218250EE4E7554,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,103909,20110127,65000.00,99.400,5.039,,,,20110124,220723,1.00
179B8A4B28665454,S,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,Y,,20110124,103904,20110127,25000.00,100.136,3.225,,,,20110124,220723,1.00
6C0AD7DCB9D087F6,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110124,103651,20110127,25000.00,96.249,,,,,20110124,220723,1.00
D1D138C0C66973FA,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,103849,20110127,70000.00,96.375,5.253,,,,20110124,220723,1.00
89296FE838BBD2DC,P,875290RQ3,TAMPA FLA WTR & SWR REV REF-SER A,20010815,4.250,20121001,,,20110124,103902,20110127,15000.00,101.900,2.866,,,,20110124,220723,1.00
5B7AFCE6B0FE998E,D,835525BL9,SONOMA CALIF CMNTY DEV AGY TAX SONOMA REDEV PJ,20030612,4.000,20161201,,,20110124,103822,20110127,5000.00,87.889,,,,,20110124,220723,1.00
3EC30B95CCB657A3,P,7964226T5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20260515,,,20110124,103800,20110124,430000.00,102.046,4.471,,,,20110124,220723,1.00
C510E0C580BA43D6,D,71884ASR1,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20210701,,,20110124,103643,20110127,25000.00,100.841,,,,,20110124,220723,1.00
A8F205470A779581,D,875290RQ3,TAMPA FLA WTR & SWR REV REF-SER A,20010815,4.250,20121001,,,20110124,103902,20110127,15000.00,102.000,,,,,20110124,220723,1.00
C8E342C106CF4BF8,D,57604PD84,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.000,20220801,,,20110124,103800,20110127,50000.00,109.272,,,,,20110124,220723,1.00
3B3C05BA8F380528,D,7964226T5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20260515,,,20110124,103800,20110124,430000.00,102.045,,,,,20110124,220723,1.00
6C9A85CDF59CFB61,S,34153PSM1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20130601,,,20110124,103910,20110127,25000.00,108.635,1.250,,,,20110124,220723,1.00
D6C8ECEF2028C1B9,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20110124,103900,20110127,30000.00,90.582,6.057,,,,20110124,220723,1.00
D65213CCC5504D9C,P,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110124,103913,20110127,10000.00,87.982,5.869,,,,20110124,220723,1.00
9F4269C87B457FD4,P,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20110124,103915,20110127,10000.00,99.000,5.878,,,,20110124,220723,1.00
F8D17F7F372E631C,P,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20110124,103915,20110126,5000.00,92.810,5.581,,,,20110124,220723,1.00
CF5544E74D1181A5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,103917,20110127,30000.00,102.000,7.597,,,,20110124,220723,1.00
6B2E1472D9A4912E,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,103919,20110127,75000.00,99.400,5.039,,,,20110124,220723,1.00
4732AC6186CA3761,S,286299H96,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20131215,,,20110124,103920,20110127,20000.00,93.080,2.502,,,,20110124,220723,1.00
DA932A35621FA4D2,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,103907,20110127,25000.00,98.797,5.100,,,,20110124,220723,1.00
D704FC0403126FB2,S,013538HN6,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20170701,,,20110124,103912,20110127,30000.00,97.188,4.508,,,,20110124,220723,1.00
B9CF53D6992B3A47,D,013538HN6,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20170701,,,20110124,103913,20110127,30000.00,96.034,,,,,20110124,220723,1.00
3568A9BE1D2FB89F,D,013538HN6,ALBUQUERQUE N MEX ARPT REV AMT-SR LIEN IMPT-SER B,20040323,4.000,20170701,,,20110124,103912,20110127,30000.00,96.226,,,,,20110124,220723,1.00
AA2BF8B8A986E730,S,085293EQ7,BERNARDS TWP N J GEN IMPT,20090915,2.000,20120915,,,20110124,103657,20110127,100000.00,101.615,1.000,,,,20110124,220723,1.00
D5799AA47144F65F,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20110124,103924,20110127,5000.00,86.911,5.612,,,,20110124,220723,1.00
C311C26F89CAE686,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,103913,20110127,45000.00,93.311,1.809,,,,20110124,220723,1.00
FD47065EAFBA7C3C,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110124,103919,20110127,40000.00,102.454,3.596,,,,20110124,220723,1.00
E5F09A2ADD1D477C,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,103710,20110127,1MM+,95.685,,S,,,20110124,220723,1.00
557EBD11786278B4,D,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,103640,20110217,250000.00,98.815,,P,,,20110124,220723,1.00
AD3BB0726746B737,S,6591545M6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20280201,,,20110124,103928,20110127,5000.00,102.450,4.395,,,,20110124,220723,1.00
79E49324D9B6AF06,P,956553PB1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20171101,,,20110124,103921,20110127,75000.00,78.097,3.690,,,,20110124,220723,1.00
44AF2BE28EEE7B30,S,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20110124,103708,20110127,100000.00,103.811,4.750,,,,20110124,220723,1.00
8A0320CB2704EF89,S,64971SFF1,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.500,20160501,,,20110124,103838,20110127,25000.00,105.500,3.350,,,,20110124,220723,1.00
DE347499C2C4F4AC,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110124,103925,20110131,5000.00,100.000,6.125,,,,20110124,220723,1.00
36E4A1A273DFED72,D,57585JZP9,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20131001,,,20110124,103909,20110127,50000.00,99.750,,,,,20110124,220723,1.00
EC327FBD0BE991EA,P,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20110124,103929,20110127,255000.00,92.578,2.157,,,,20110124,220723,1.00
A77571F89CC5AB81,S,706711FH6,PENDER CNTY N C REF-SCH,20100914,2.000,20120301,,,20110124,103931,20110127,25000.00,101.085,1.000,,,,20110124,220723,1.00
D615F1740F4270AC,D,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20110124,103900,20110127,5000.00,104.515,,,,,20110124,220723,1.00
3B94F763524FE703,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110124,103936,20110127,5000.00,100.000,4.999,,,,20110124,220723,1.00
FE47B16866B0071B,S,57586NEV9,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.875,20181201,,,20110124,103932,20110127,125000.00,101.000,3.726,,,,20110124,220723,1.00
316F1E3B6B3B8349,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110124,103853,20110124,1MM+,100.000,0.000,,,,20110124,220723,1.00
04AAA7D3C6E69FF3,P,240451WH3,DEKALB CNTY GA REF-SER B,20031218,5.000,20190101,,,20110124,103907,20110127,10000.00,103.400,3.762,,,,20110124,220723,1.00
7361B06ADB2E8722,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110124,103928,20110127,10000.00,93.505,5.492,,,,20110124,220723,1.00
1726F62437E1BDE5,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110124,103936,20110127,10000.00,98.450,5.107,,,,20110124,220723,1.00
C6D4974C4A5D1E04,S,414902JL1,HARRIS CNTY TEX WTR CTL & IMPT WTRWKS & SWR SYS,20031201,4.300,20190901,,,20110124,103837,20110215,10000.00,95.153,5.004,,,,20110124,220723,1.00
9116887CB18FE790,D,512606G40,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,3.125,20181201,Y,,20110124,103500,20110209,100000.00,99.140,,,,,20110124,220723,1.00
8B53AB885F7E1D19,D,240451WH3,DEKALB CNTY GA REF-SER B,20031218,5.000,20190101,,,20110124,103907,20110127,10000.00,103.500,,,,,20110124,220723,1.00
68B038743B45FB2E,D,20772GYV4,CONNECTICUT ST SER C-FSA-CR,20070614,4.500,20210601,,,20110124,103908,20110127,100000.00,105.000,,,,,20110124,220723,1.00
3E50EC1833D625AC,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110124,103928,20110127,10000.00,93.405,,,,,20110124,220723,1.00
6234882C4FAE05B0,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110124,103936,20110127,10000.00,98.250,,,,,20110124,220723,1.00
4EEAD3563FF8816A,D,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110124,103936,20110127,10000.00,98.250,,,,,20110124,220723,1.00
EB53CC11FBA82E71,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,103947,20110127,5000.00,106.738,5.565,,,,20110124,220723,1.00
17857E026273BF71,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110124,103940,20110127,30000.00,99.723,5.028,,,,20110124,220723,1.00
18BBAD9EEB190F98,D,626864EV0,MURRAY CITY UTAH SCH DIST ,20010415,5.000,20140801,,,20110124,103600,20110127,10000.00,101.834,,,,,20110124,220723,1.00
06ED187BAF4813FA,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,103930,20110127,25000.00,95.912,5.800,,,,20110124,220723,1.00
2360F20FCA3AFE0D,S,897825AX3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20160701,,,20110124,103800,20110124,1MM+,102.259,0.310,,,,20110124,220723,1.00
ECC021DF571A232B,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,103905,20110127,25000.00,96.618,,,,,20110124,220723,1.00
7F3417FC95A7F59E,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110124,103940,20110127,30000.00,98.250,,,,,20110124,220723,1.00
8147E39C2B153F12,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110124,103940,20110127,30000.00,98.250,,,,,20110124,220723,1.00
D1EE022549438601,S,162837AD0,CHECOTAH OKLA EDL FACS AUTH TAXABLE-SER A-BUILD AMER BDS,20100505,3.496,20140901,,,20110124,103850,20110127,20000.00,101.335,3.100,,,,20110124,220723,1.00
6DC8410126231A4A,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110124,103943,20110127,200000.00,99.625,5.027,,,,20110124,220723,1.00
DC4B096811926CF9,P,646065F64,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20210701,,,20110124,103946,20110127,50000.00,105.770,4.250,,,,20110124,220723,1.00
6E49D56338589F5A,S,251255VK8,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.550,20120701,,,20110124,103928,20110127,10000.00,104.125,2.587,,,,20110124,220723,1.00
50BBE1E2C78EF7DE,S,240361LR4,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,3.875,20130101,,,20110124,103935,20110127,5000.00,103.527,2.000,,,,20110124,220723,1.00
19D6442A60988840,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110124,103952,20110127,25000.00,98.624,5.741,,,,20110124,220723,1.00
1E27743A0F59FC35,S,93974B2L5,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20180101,,,20110124,103400,20110127,155000.00,113.360,2.860,,,,20110124,220723,1.00
708028A0BC5118D5,D,251255VK8,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.550,20120701,,,20110124,103928,20110127,10000.00,104.125,,,,,20110124,220723,1.00
CEE1E811BAA4EA14,D,240361LR4,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,3.875,20130101,,,20110124,103935,20110127,5000.00,103.527,,,,,20110124,220723,1.00
149EABBB805B7816,S,574217Z99,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.500,20200701,,,20110124,103956,20110127,10000.00,99.670,4.543,,,,20110124,220723,1.00
27EB8A9DA94CDADD,D,787503GZ8,ST BERNARD PARISH LA SALES & ,20040801,5.000,20180301,,,20110124,103810,20110127,1MM+,105.829,,P,,,20110124,220723,1.00
3E4C5C4BEA3CB50F,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20110124,103219,20110127,1MM+,87.792,,P,,,20110124,220723,1.00
609A45410A045EA2,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20110124,103321,20110127,1MM+,87.867,,S,,,20110124,220723,1.00
3618DED339CC38C4,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20110124,103956,20110125,50000.00,82.200,5.926,,,,20110124,220723,1.00
E2BFA311D6432483,D,574217Z99,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.500,20200701,,,20110124,103956,20110127,10000.00,98.684,,,,,20110124,220723,1.00
6E9BF4E6ACD9FD08,S,664684AQ0,NORTHEASTERN WAYNE IND JR/SR FIRST MTG,20060221,4.375,20230715,,,20110124,104006,20110127,50000.00,100.000,4.375,,,,20110124,220723,1.00
3B4C8C289CDB7D80,S,107480CN3,BREVARD CNTY FLA UTIL REV ,19730901,5.800,20110301,,,20110124,104006,20110127,10000.00,100.450,1.007,,,,20110124,220723,1.00
391C6D355704D594,S,033887BX7,ANDERSON IND ECONOMIC DEV REV ANDERSON UNIV PROJ,20010501,6.375,20261001,,,20110124,104007,20110127,10000.00,103.619,1.001,,,,20110124,220723,1.00
A57A5F87406860D3,D,787503GZ8,ST BERNARD PARISH LA SALES & ,20040801,5.000,20180301,,,20110124,103810,20110127,1MM+,105.889,,S,,,20110124,220723,1.00
609C1C7D8D7E7819,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,103902,20110127,20000.00,97.875,,,,,20110124,220723,1.00
79451B70E80BBFA1,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,103859,20110127,20000.00,98.125,,,,,20110124,220723,1.00
3D4CD1B972046BD8,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110124,103828,20110127,100000.00,94.081,,,,,20110124,220723,1.00
E4629B2C07B701E6,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20110124,103733,20110127,100000.00,97.192,,,,,20110124,220723,1.00
1529184CBD95A58D,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110124,104012,20110202,5000.00,100.381,5.200,,,,20110124,220723,1.00
4E2685DA383AF87B,S,57585JZP9,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20131001,,,20110124,103835,20110127,50000.00,100.000,4.896,,,,20110124,220723,1.00
F3D68408D2B9B2CB,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110124,104008,20110127,10000.00,90.500,5.905,,,,20110124,220723,1.00
BA43629618A7CC41,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110124,104013,20110127,40000.00,87.517,6.379,,,,20110124,220723,1.00
902288145A3A9C13,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,104020,20110127,15000.00,106.738,5.565,,,,20110124,220723,1.00
0D9CCF1B50175228,S,495224J73,KING CNTY WASH SCH DIST NO 411 ,20070523,4.500,20221201,,,20110124,104015,20110127,50000.00,101.929,4.150,,,,20110124,220723,1.00
107230E0814703FE,S,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20110124,104013,20110127,25000.00,92.558,5.150,,,,20110124,220723,1.00
48249E844B33E033,S,68189PBN3,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,5.000,20161015,,,20110124,103939,20110127,100000.00,109.749,2.250,,,,20110124,220723,1.00
BA200506DA540E22,S,763261JE5,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20110215,,,20110124,103606,20110127,1MM+,100.185,0.294,,,,20110124,220723,1.00
B1EA1547749E4788,S,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20110124,104019,20110127,15000.00,100.000,5.125,,,,20110124,220723,1.00
B84AAB12341D0F05,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,104023,20110127,15000.00,95.312,5.414,,,,20110124,220723,1.00
0BF2A16F0CD53496,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110124,103825,20110127,500000.00,102.403,,S,,,20110124,220723,1.00
29B1500EDB93484C,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110124,103924,20110127,500000.00,94.304,,S,,,20110124,220723,1.00
16EC38901F431D90,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110124,103815,20110127,200000.00,94.973,,S,,,20110124,220723,1.00
2DAD708458F7BEB2,S,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20110124,104009,20110127,25000.00,88.417,3.300,,,,20110124,220723,1.00
6DF2D1C48FFE2298,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,104011,20110127,20000.00,96.375,5.253,,,,20110124,220723,1.00
1D367A4EB8DFC97D,S,914281CR9,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20150715,,,20110124,104000,20110127,50000.00,106.535,1.000,,,,20110124,220723,1.00
419A7455475433DB,D,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110124,102200,20110202,1MM+,109.803,,,,,20110124,220723,1.00
AC9B23823FFA9CB2,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,104019,20110127,100000.00,98.652,6.100,,,,20110124,220723,1.00
8AF0CCCD85459CCC,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20110124,104030,20110127,5000.00,89.600,5.495,,,,20110124,220723,1.00
B7B94498E5795918,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110124,103928,20110127,10000.00,93.155,,,,,20110124,220723,1.00
DD947A53ABC8C276,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110124,103924,20110127,10000.00,93.405,,,,,20110124,220723,1.00
25E25E15340547A1,S,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20110124,103804,20110127,25000.00,102.250,4.636,,,,20110124,220723,1.00
FB4A88188346A961,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110124,103800,20110201,30000.00,89.036,6.500,,,,20110124,220723,1.00
73821593F6208FB6,S,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20110124,104032,20110127,15000.00,95.789,5.043,,,,20110124,220723,1.00
F00E50F44A8F7504,S,54639RAC0,LOUISIANA PUB FACS AUTH GULF VAR-INTL-MATEX TANK TERMINALS,20100826,,20460801,,,20110124,102507,20110124,1MM+,100.000,,,,,20110124,220723,1.00
835269109F6129CB,S,790103AB1,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS L P PROJ,20080626,,20380601,,,20110124,102412,20110124,1MM+,100.000,,,,,20110124,220723,1.00
093DCF2A795A15DC,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110124,104028,20110127,25000.00,95.337,5.400,,,,20110124,220723,1.00
F2C5E198A9947472,P,112097JS0,BROKEN ARROW OKLA ,20020801,4.250,20160801,,,20110124,103827,20110127,15000.00,103.000,3.644,,,,20110124,220723,1.00
BB588A17F4EEA2CB,D,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20110124,104032,20110127,15000.00,94.289,,,,,20110124,220723,1.00
24323FB24E24372A,D,259852EH0,DOUGLASVILLE-DOUGLAS CNTY GA ,20051130,4.700,20300601,,,20110124,104035,20110127,15000.00,94.289,,,,,20110124,220723,1.00
03255F65EC3DFF38,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110124,104020,20110125,150000.00,109.594,1.102,,,,20110124,220723,1.00
DBD2927C34CE0044,S,592663G85,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20261001,,,20110124,104023,20110127,25000.00,101.750,4.299,,,,20110124,220723,1.00
84B033D73048572E,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110124,104027,20110127,200000.00,99.630,6.027,,,,20110124,220723,1.00
ABA63EF1A200BDBD,S,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20110124,104018,20110127,35000.00,112.028,4.639,,,,20110124,220723,1.00
B02198B17CA3E794,S,790420DK6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20190601,,,20110124,103955,20110127,5000.00,67.313,4.800,,,,20110124,220723,1.00
E83D596DA5791C58,P,340387CY3,FLORENCE TWP N J SCH DIST ,20040301,4.125,20250301,,,20110124,104002,20110127,10000.00,92.168,4.901,,,,20110124,220723,1.00
79553F9D2A84D5F0,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110124,104012,20110127,10000.00,98.477,6.261,,,,20110124,220723,1.00
95BBB99991481A02,S,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20110124,104023,20110127,5000.00,100.184,6.830,,,,20110124,220723,1.00
349CF02E4FBB12C7,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,104037,20110127,100000.00,100.000,5.249,,,,20110124,220723,1.00
DDCBE9CF6CFC5F8F,S,419780X48,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20140201,,,20110124,104000,20110127,100000.00,105.036,0.500,,,,20110124,220723,1.00
2A9B08151F97958D,S,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20110124,103900,20110127,200000.00,112.587,2.200,,,,20110124,220723,1.00
D1A913479F305BC4,P,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20110124,103400,20110127,5000.00,101.351,4.298,,,,20110124,220723,1.00
2B61ECB36C227358,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,104002,20110125,25000.00,96.733,6.250,,,,20110124,220723,1.00
F26FBC0BA4DF7010,D,345102DL8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,6.000,20220801,,,20110124,104018,20110127,35000.00,111.928,,,,,20110124,220723,1.00
7D70D6B52F484F95,D,649670KS4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.250,20170401,Y,,20110124,103902,20110125,25000.00,98.947,,,,,20110124,220723,1.00
EF9FFE9BEC36703E,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110124,104000,20110127,10000.00,98.377,,,,,20110124,220723,1.00
8EA9FEE39DFB9DA0,D,02765UDX9,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,6.849,20280215,,,20110124,104024,20110127,5000.00,99.984,,,,,20110124,220723,1.00
C19B4DFD840BE1A4,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,104037,20110127,100000.00,98.125,,,,,20110124,220723,1.00
994A574405DA7628,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110124,103428,20110127,440000.00,94.063,,,,,20110124,220723,1.00
0ABACF23511EA33A,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20110124,104042,20110127,20000.00,90.594,5.700,,,,20110124,220723,1.00
96FC984E57F79159,P,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20110124,104043,20110126,35000.00,96.500,5.070,,,,20110124,220723,1.00
A65860C8FAD32951,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110124,104044,20110127,5000.00,83.410,6.335,,,,20110124,220723,1.00
28B0FD347B685DCD,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20110124,104047,20110127,15000.00,89.410,5.346,,,,20110124,220723,1.00
9BE80C50224C3B97,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20110124,104036,20110127,45000.00,100.196,,,,,20110124,220723,1.00
0C63AED13000ECE7,S,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20110124,104036,20110127,45000.00,101.197,4.697,,,,20110124,220723,1.00
04BBC31BC2880637,S,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,,,20110124,103800,20110127,650000.00,101.182,2.800,,,,20110124,220723,1.00
34DE9DF40216A75E,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20110124,104038,20110127,45000.00,99.996,,,,,20110124,220723,1.00
E33677CF0EFA2FAE,S,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20110124,104049,20110127,50000.00,92.558,5.150,,,,20110124,220723,1.00
A8DE84960C2C7119,S,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110124,104046,20110127,25000.00,102.335,4.846,,,,20110124,220723,1.00
6540876FD9D56E2F,S,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110124,104050,20110127,25000.00,112.475,1.583,,,,20110124,220723,1.00
EE539B5C98B0B982,D,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110124,104050,20110127,25000.00,111.725,,,,,20110124,220723,1.00
1A2E004ED6E95F60,D,88256CAJ8,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20171215,,,20110124,104000,20110127,25000.00,101.435,,,,,20110124,220723,1.00
21DF5C46F666E53B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,104058,20110127,15000.00,108.190,6.999,,,,20110124,220723,1.00
80B0B2BF969282BF,S,167592XW9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.750,20200101,,,20110124,104059,20110127,5000.00,103.956,4.296,,,,20110124,220723,1.00
49D71C85437622BE,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,102925,20110127,250000.00,96.629,,,,,20110124,220723,1.00
C4782E76EA7007A9,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20110124,104050,20110127,50000.00,91.697,7.500,,,,20110124,220723,1.00
47746311C10F138E,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20110124,104046,20110125,95000.00,85.573,5.928,,,,20110124,220723,1.00
83D2E478F27556DF,D,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20110124,103111,20110127,500000.00,103.183,,,,,20110124,220723,1.00
2D564ACE027C427A,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110124,104045,20110127,10000.00,89.273,6.192,,,,20110124,220723,1.00
D5011978EE6C6001,S,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20110124,104040,20110127,5000.00,102.802,4.342,,,,20110124,220723,1.00
949D4ABD2605CA4C,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,104052,20110127,40000.00,99.360,5.550,,,,20110124,220723,1.00
18F26271ACB54F78,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20110124,103759,20110127,50000.00,94.988,,,,,20110124,220723,1.00
D53E6B74787C66E5,S,088621DJ3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20170701,,,20110124,104054,20110127,55000.00,105.615,4.000,,,,20110124,220723,1.00
27CA13688A8DED15,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20110124,104052,20110127,550000.00,85.500,6.133,,,,20110124,220723,1.00
475929452EBCDF0A,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20110124,104000,20110127,10000.00,89.173,,,,,20110124,220723,1.00
6C40C29C80E9A47A,D,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20110124,104040,20110127,5000.00,101.702,,,,,20110124,220723,1.00
4D78AE0EE24F0A6B,D,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20110124,104040,20110127,5000.00,101.702,,,,,20110124,220723,1.00
0A27338990221009,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,104104,20110127,20000.00,95.312,5.414,,,,20110124,220723,1.00
112A9794E6A11282,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,104107,20110127,10000.00,103.185,6.161,,,,20110124,220723,1.00
11187FA28E9E60AD,S,341535SP8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20290601,,,20110124,104053,20110127,5000.00,91.899,5.189,,,,20110124,220723,1.00
F66D2BCB0DC15709,P,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110124,104054,20110127,25000.00,108.469,4.364,,,,20110124,220723,1.00
26C2272AF09A16DD,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,104101,20110127,15000.00,100.000,5.000,,,,20110124,220723,1.00
8DB1838801E4EF2E,S,391674EV6,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,4.450,20111201,,,20110124,104058,20110127,25000.00,102.763,1.151,,,,20110124,220723,1.00
7524A35FE30E94E1,S,771537TD9,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20120501,,,20110124,104106,20110127,15000.00,104.353,1.501,,,,20110124,220723,1.00
ED2F59AFC256961C,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110124,104017,20110217,125000.00,99.213,4.818,,,,20110124,220723,1.00
01A7C961C2DE14E1,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110124,104111,20110203,10000.00,101.450,4.943,,,,20110124,220723,1.00
2C54595F6334BC31,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20110124,104112,20110127,100000.00,82.217,5.350,,,,20110124,220723,1.00
1BB620D1DE8E053F,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,,,20110124,104112,20110127,100000.00,80.717,,,,,20110124,220723,1.00
9F15AC69E3647B37,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110124,104047,20110127,55000.00,95.047,5.500,,,,20110124,220723,1.00
A8E354665577A447,S,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20110124,104117,20110128,55000.00,93.910,5.594,,,,20110124,220723,1.00
657D2001811BBBC3,D,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20110124,104117,20110128,55000.00,92.285,,,,,20110124,220723,1.00
4D5C26985DC2B956,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110124,104010,20110127,155000.00,94.837,,P,,,20110124,220723,1.00
D2337018B65A9EC5,S,599332CR2,MILES TEX INDPT SCH DIST CAP APPREC-REF,20100615,0.000,20160215,,,20110124,103909,20110127,50000.00,87.769,2.600,,,,20110124,220723,1.00
7F194D83A12C0E94,D,599332CR2,MILES TEX INDPT SCH DIST CAP APPREC-REF,20100615,0.000,20160215,,,20110124,103911,20110127,50000.00,87.246,,,,,20110124,220723,1.00
390C133F262F8020,D,900736BX6,TUSCARORA PA SCH DIST FRANKLIN ,20090813,4.700,20290401,,,20110124,103848,20110127,400000.00,103.187,,P,,,20110124,220723,1.00
CB55369161A3EEA3,P,436212DD3,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,4.000,20151001,,,20110124,104113,20110127,5000.00,101.648,3.350,,,,20110124,220723,1.00
355A8B3FEC6780C5,S,735727BM0,PORTAGE IND REDEV DIST TAX REF,20080124,4.000,20140715,,,20110124,104114,20110127,100000.00,102.025,3.376,,,,20110124,220723,1.00
E40ABE06C4AA1EAD,S,759136QK3,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20171101,,,20110124,104119,20110127,25000.00,111.892,3.040,,,,20110124,220723,1.00
8A290E42CEBD7A65,P,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110124,104124,20110127,25000.00,84.234,6.481,,,,20110124,220723,1.00
E004C0D68EF1AAA4,S,603695FD4,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20211201,,,20110124,104102,20110127,10000.00,100.000,5.996,,,,20110124,220723,1.00
D965CEA0B2B00C92,D,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20110124,104124,20110127,25000.00,84.657,,,,,20110124,220723,1.00
20EEF45B2D65DC36,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,104040,20110215,30000.00,100.000,4.999,,,,20110124,220723,1.00
E7963CC341D9F244,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110124,104131,20110210,10000.00,97.683,6.206,,,,20110124,220723,1.00
8756A207F87C9449,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110124,104132,20110127,10000.00,85.940,5.848,,,,20110124,220723,1.00
54AC0DCBA86AD5F2,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110124,104132,20110202,5000.00,100.381,5.200,,,,20110124,220723,1.00
47580696C243B08D,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110124,104127,20110125,100000.00,109.594,1.102,,,,20110124,220723,1.00
2878643577182A8A,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20110124,104115,20110124,1MM+,100.000,0.000,,,,20110124,220723,1.00
1C1F182C06F87CB5,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110124,104048,20110127,25000.00,102.864,3.486,,,,20110124,220723,1.00
8B2B8E0DB20F9690,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110124,104055,20110127,10000.00,94.452,5.150,,,,20110124,220723,1.00
AD969B70D543C7E7,P,122043GZ9,BURLINGTON TWP N J BRD ED SCH,20040415,4.500,20230715,,,20110124,104059,20110127,25000.00,99.479,4.555,,,,20110124,220723,1.00
1C0910D97C609A7E,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110124,104104,20110127,50000.00,99.871,5.010,,,,20110124,220723,1.00
4C85CFCAE903762E,P,704862ZC8,PEARLAND TEX REF-PERM IMPT,20070601,5.500,20150301,,,20110124,104105,20110127,15000.00,111.080,2.627,,,,20110124,220723,1.00
08120894C47FCE15,P,280340CH1,EDGEWATER N J MUN UTILS AUTH CAP APPREC-SWR-SER A,19900711,0.000,20111101,,,20110124,104134,20110127,25000.00,98.071,2.576,,,,20110124,220723,1.00
8EC9264517C257D2,D,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110124,104048,20110127,25000.00,101.964,,,,,20110124,220723,1.00
FDB465BB0CF2137D,P,60636PAW0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,19990601,5.000,20200101,,,20110124,104138,20110127,10000.00,98.254,5.247,,,,20110124,220723,1.00
BC40359D71DD12C1,P,45504RHD1,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,3.700,20130601,,,20110124,104114,20110127,20000.00,103.350,2.225,,,,20110124,220723,1.00
097002239236A227,P,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110124,104140,20110127,15000.00,98.267,5.497,,,,20110124,220723,1.00
E481E575307837AE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,104142,20110127,5000.00,102.000,7.597,,,,20110124,220723,1.00
5DC2EBB37BD4E175,S,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20110124,104145,20110127,25000.00,102.145,4.639,,,,20110124,220723,1.00
B52EFBAA2F04A1DD,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110124,104140,20110127,20000.00,99.953,5.003,,,,20110124,220723,1.00
7E8BFFD30DD8A42C,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,104142,20110127,10000.00,96.375,5.253,,,,20110124,220723,1.00
FCF9889921B24DCD,D,677302JY8,OHIO CNTY KY SCH DIST FIN CORP ,20080529,3.750,20150501,,,20110124,103934,20110127,50000.00,106.354,,,,,20110124,220723,1.00
C11ABFC8C27004D9,S,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20110124,104149,20110127,150000.00,89.867,5.432,,,,20110124,220723,1.00
CE850262C5E896D1,S,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20110124,104144,20110127,10000.00,101.308,4.459,,,,20110124,220723,1.00
B84B9498E025AA99,P,763261JE5,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20110215,,,20110124,103808,20110127,1MM+,100.181,0.373,,,,20110124,220723,1.00
D4E459E06F96822D,P,545149DL7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.250,20221001,,,20110124,104153,20110127,10000.00,85.326,6.016,,,,20110124,220723,1.00
471AAD177B05D0FD,S,26678PAT7,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,3.603,20171001,,,20110124,103800,20110127,400000.00,100.013,3.600,,,,20110124,220723,1.00
2228F611D8DBFD41,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20110124,104201,20110127,40000.00,99.801,5.141,,,,20110124,220723,1.00
CE02361105F67453,P,653369D47,NIAGARA FALLS N Y SER A,20041101,4.000,20131101,,,20110124,104201,20110127,10000.00,102.218,3.153,,,,20110124,220723,1.00
7E6979549FB507C1,S,543264QQ1,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.000,20190215,,,20110124,104158,20110127,25000.00,104.984,3.250,,,,20110124,220723,1.00
4ABFA93B111843F4,D,653369D47,NIAGARA FALLS N Y SER A,20041101,4.000,20131101,,,20110124,104201,20110127,10000.00,102.218,,,,,20110124,220723,1.00
A9B998676F60DF46,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110124,104206,20110127,5000.00,89.760,6.251,,,,20110124,220723,1.00
33F18E0C8CC49F23,S,68825EJ26,OSHKOSH WIS CORP PURP-SER A,20070301,4.250,20211201,,,20110124,104150,20110127,25000.00,101.226,4.028,,,,20110124,220723,1.00
05EEA343ADBA48FA,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110124,104150,20110127,10000.00,97.752,5.661,,,,20110124,220723,1.00
B58BCE71AB998BF2,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110124,104153,20110127,25000.00,93.525,5.500,,,,20110124,220723,1.00
04B80374D49DC21E,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110124,104157,20110127,25000.00,100.701,4.886,,,,20110124,220723,1.00
B0945CB193626AE8,S,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20110124,104147,20110127,10000.00,99.350,5.057,,,,20110124,220723,1.00
30ECBE3B35612E60,D,649902V67,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20280215,,,20110124,104138,20110127,10000.00,99.250,,,,,20110124,220723,1.00
331731F246C43D86,S,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20110124,104138,20110127,50000.00,102.000,4.364,,,,20110124,220723,1.00
77B1DF0668CB7609,S,442565L88,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.375,20270415,,,20110124,104053,20110127,15000.00,100.000,4.374,,,,20110124,220723,1.00
F7EE6A02DBE1DA25,S,167505DZ6,CHICAGO ILL BRD ED REF-SER A-AGC-ICC,20040406,5.000,20181201,,,20110124,104153,20110127,50000.00,103.000,4.540,,,,20110124,220723,1.00
A3CF89170A1E8093,D,59334KCP1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20190701,,,20110124,104138,20110127,50000.00,102.000,,,,,20110124,220723,1.00
27ABDF5F7ECA52C6,D,574217Z99,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER F,20080723,4.500,20200701,,,20110124,104000,20110127,10000.00,98.487,,,,,20110124,220723,1.00
56018D8B615E62FB,P,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110124,104214,20110127,75000.00,96.388,5.361,,,,20110124,220723,1.00
F2339755F8DCF752,P,00037NEQ5,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.200,20290301,,,20110124,104210,20110127,10000.00,87.235,6.401,,,,20110124,220723,1.00
F280360A2244C09B,P,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20110124,104200,20110127,25000.00,99.794,4.277,,,,20110124,220723,1.00
898ADF577A6739CF,S,692160DP6,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20130215,,,20110124,104100,20110127,35000.00,107.039,1.500,,,,20110124,220723,1.00
9CA957A2E3D6E0BE,P,532627AX4,LIMESTONE CNTY ALA WTS-SER A,20011101,4.700,20181101,,,20110124,104211,20110127,5000.00,104.281,1.636,,,,20110124,220723,1.00
7E75703410CDA881,D,167505DZ6,CHICAGO ILL BRD ED REF-SER A-AGC-ICC,20040406,5.000,20181201,,,20110124,104153,20110127,50000.00,103.000,,,,,20110124,220723,1.00
1F124CE8084EB7E7,S,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20110124,104217,20110127,25000.00,88.140,4.994,,,,20110124,220723,1.00
31E1D2397562920D,P,60636PNL0,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19991201,5.200,20120701,,,20110124,104216,20110127,10000.00,98.626,6.217,,,,20110124,220723,1.00
5F646712CC42309D,P,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20110124,104211,20110127,50000.00,102.465,1.332,,,,20110124,220723,1.00
DBAD0F361D377127,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20110124,104217,20110127,25000.00,87.140,,,,,20110124,220723,1.00
6B26E84129C9D262,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110124,104222,20110127,10000.00,102.917,,,,,20110124,220723,1.00
EFEC40A5AA9D8658,P,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110124,104222,20110127,10000.00,102.917,4.602,,,,20110124,220723,1.00
304F1A9F33A2507C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,104222,20110202,5000.00,100.000,6.123,,,,20110124,220723,1.00
E5F9F53F84BFFD54,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110124,104212,20110127,50000.00,92.947,6.550,,,,20110124,220723,1.00
B4FDDE59B64BC54D,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,104200,20110127,10000.00,100.353,4.907,,,,20110124,220723,1.00
C2C782C75AAF2405,D,900736BX6,TUSCARORA PA SCH DIST FRANKLIN ,20090813,4.700,20290401,,,20110124,103937,20110127,400000.00,103.262,,S,,,20110124,220723,1.00
BEB2CF6DF4209638,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,104220,20110127,10000.00,98.385,,,,,20110124,220723,1.00
EBD0E910A82BC238,S,678467GT2,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20130501,,,20110124,104227,20110127,5000.00,95.278,2.151,,,,20110124,220723,1.00
36F2B6E59EF445A0,S,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110124,104224,20110127,35000.00,102.501,4.501,,,,20110124,220723,1.00
C9D49F7828063ECA,S,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20110124,093602,20110127,85000.00,107.561,1.792,,,,20110124,220723,1.00
238AB203981C2817,D,6497878E1,NEW YORK ST SER A,20090319,4.875,20270215,,,20110124,104224,20110127,35000.00,100.901,,,,,20110124,220723,1.00
035F145B72CEB443,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110124,104228,20110127,10000.00,83.842,6.004,,,,20110124,220723,1.00
A3A61B534418D886,S,953687EA4,WEST LAFAYETTE IND JR-SR HIGH REF-FIRST MTG,20080508,5.000,20150110,,,20110124,103955,20110127,25000.00,107.015,3.100,,,,20110124,220723,1.00
7E3679464321EC79,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110124,104100,20110127,30000.00,97.079,,,,,20110124,220723,1.00
95E7905016522E88,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110124,104132,20110127,30000.00,97.329,,,,,20110124,220723,1.00
04931E52FCD47418,D,953687EA4,WEST LAFAYETTE IND JR-SR HIGH REF-FIRST MTG,20080508,5.000,20150110,,,20110124,103956,20110127,25000.00,107.015,,,,,20110124,220723,1.00
A71A369834FAAF94,D,576000EN9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20140815,,,20110124,093602,20110127,85000.00,107.061,,,,,20110124,220723,1.00
FBF2DF1328765643,S,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20110124,104241,20110127,5000.00,99.500,4.794,,,,20110124,220723,1.00
EE811CC30FFE206D,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110124,104225,20110127,50000.00,101.162,4.350,,,,20110124,220723,1.00
E2316E095938F1F8,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110124,104200,20110127,100000.00,111.141,1.220,,,,20110124,220723,1.00
04E8CE5AD0A72C4B,P,606290F33,MISSOURI SCH BRDS ASSOC LEASE REF-OZARK R-VI SCH DIST,20030801,3.250,20110901,,,20110124,104214,20110127,50000.00,100.938,1.656,,,,20110124,220723,1.00
FE44D2B95959A144,P,37608QAE0,GILROY CALIF WASTEWATER REV REF,20100318,4.000,20150801,,,20110124,104200,20110127,150000.00,107.377,2.270,,,,20110124,220723,1.00
2CC52B2CDDCF0985,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110124,104138,20110127,15000.00,94.100,5.492,,,,20110124,220723,1.00
9D5F9FC775C6D28D,S,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110124,104143,20110127,45000.00,95.047,5.500,,,,20110124,220723,1.00
E74489C630D5DF05,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110124,104241,20110127,120000.00,99.997,4.750,,,,20110124,220723,1.00
620A229A1821F6B9,D,606290F33,MISSOURI SCH BRDS ASSOC LEASE REF-OZARK R-VI SCH DIST,20030801,3.250,20110901,,,20110124,104214,20110127,50000.00,101.069,,,,,20110124,220723,1.00
27E2C6A43BE9227D,D,606290F33,MISSOURI SCH BRDS ASSOC LEASE REF-OZARK R-VI SCH DIST,20030801,3.250,20110901,,,20110124,104214,20110127,50000.00,101.067,,,,,20110124,220723,1.00
4AD3600FE4CAC11F,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20110124,104217,20110127,25000.00,87.140,,,,,20110124,220723,1.00
244645B626C152CA,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110124,104241,20110127,120000.00,98.122,,,,,20110124,220723,1.00
A9FBCEF0A6E5AC10,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110124,103642,20110127,700000.00,90.993,,,,,20110124,220724,1.00
97B6D64301EEDB19,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,103928,20110127,400000.00,98.468,,,,,20110124,220724,1.00
6CE59C6F301675B6,P,45528S3E4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20290101,,,20110124,104200,20110127,25000.00,98.373,5.645,,,,20110124,220724,1.00
D788363E7FFEEE03,S,391577JS3,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20200801,,,20110124,104200,20110127,5000.00,102.875,4.407,,,,20110124,220724,1.00
17E6714D41488CBC,P,57604PYT5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,4.500,20350801,,,20110124,104247,20110127,30000.00,91.000,5.150,,,,20110124,220724,1.00
AC273809AEE6E7E7,D,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20110124,104236,20110127,5000.00,99.992,,,,,20110124,220724,1.00
08EC1A1A8260653D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,104236,20110127,10000.00,99.750,6.018,,,,20110124,220724,1.00
F2F80C38BA2C5B43,S,009730KE1,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20221115,,,20110124,104236,20110127,5000.00,99.992,5.000,,,,20110124,220724,1.00
515B7DDD030518CE,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110124,104238,20110127,10000.00,93.920,5.442,,,,20110124,220724,1.00
AB3B8438CC25EE02,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110124,104234,20110127,25000.00,100.709,5.610,,,,20110124,220724,1.00
DEBF57A9153C67BF,S,107331GN4,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20160501,,,20110124,104240,20110127,25000.00,104.681,0.521,,,,20110124,220724,1.00
265DB35BD0444D1A,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,104240,20110203,100000.00,95.500,5.553,,,,20110124,220724,1.00
721DF85711C29904,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20110124,104244,20110127,65000.00,98.600,4.872,,,,20110124,220724,1.00
36C00B6A44DFCF16,S,882721EL3,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20230801,,,20110124,104120,20110127,1MM+,105.355,3.700,,,,20110124,220724,1.00
27660630166271A4,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,104220,20110127,10000.00,98.385,,,,,20110124,220724,1.00
E31F43CBA7CFEF26,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110124,104256,20110127,30000.00,98.162,5.122,,,,20110124,220724,1.00
174055060CB259CE,S,649905P42,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20120701,,,20110124,104249,20110127,30000.00,105.289,1.250,,,,20110124,220724,1.00
87EBE7A36805A197,P,083778DC1,BERGEN CNTY N J IMPT AUTH REV GTD-RIDGEWOOD VLG-SR CITIZEN-A,20050210,3.200,20120201,,,20110124,104250,20110127,25000.00,100.075,3.124,,,,20110124,220724,1.00
2746BAFC541B7655,S,968767HS5,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20181101,,,20110124,104248,20110127,25000.00,78.761,3.100,,,,20110124,220724,1.00
5F9A6A2CF5E75584,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110124,104057,20110127,1MM+,98.342,5.620,,,,20110124,220724,1.00
73B4C9C12C1D74D9,S,709141VC6,PENNSYLVANIA ST REF,20020201,5.500,20120201,,,20110124,103300,20110127,40000.00,104.488,1.027,,,,20110124,220724,1.00
6D92EDF5BEE481FD,S,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20110124,103849,20110124,45000.00,100.500,0.980,,,,20110124,220724,1.00
2DD5EF6426AEE0FD,D,692160DP6,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,5.000,20130215,,,20110124,104156,20110127,35000.00,106.914,,,,,20110124,220724,1.00
F2C1DB9B4D009009,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110124,104300,20110127,200000.00,107.113,0.501,,,,20110124,220724,1.00
EEC3FB04409C0386,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,104306,20110127,20000.00,99.116,6.645,,,,20110124,220724,1.00
6235EA5730AA6A76,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110124,104307,20110127,10000.00,97.900,5.523,,,,20110124,220724,1.00
3B5D90269E9DC9EE,S,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20110124,103847,20110124,50000.00,100.500,0.980,,,,20110124,220724,1.00
C8A47F0692327529,S,178890HS1,CLACKAMAS CNTY ORE ,20070307,5.000,20170601,,,20110124,104045,20110127,20000.00,110.000,3.243,,,,20110124,220724,1.00
6C0CC97F8E294AD2,S,190760EK0,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20260101,,,20110124,104254,20110127,30000.00,97.832,4.450,,,,20110124,220724,1.00
920105C3640F9CCF,S,68607DMP7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.500,20241115,,,20110124,104307,20110127,5000.00,99.980,4.501,,,,20110124,220724,1.00
C58BD1613F5AC71F,P,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20110124,104304,20110127,90000.00,101.727,6.429,,,,20110124,220724,1.00
C0F97C5B7FE53E72,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20110124,104304,20110127,15000.00,93.000,4.789,,,,20110124,220724,1.00
F79ADF32D6552C23,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110124,104308,20110127,50000.00,102.741,4.275,,,,20110124,220724,1.00
950FCC71EA262B50,P,64966FH64,NEW YORK N Y SER P-NATL IBC,20050602,5.000,20190801,,,20110124,103800,20110126,1000000.00,106.971,3.324,,,,20110124,220724,1.00
EC5828AB8A21AB29,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110124,104309,20110127,25000.00,91.857,5.669,,,,20110124,220724,1.00
E180EFFAD4E2F4C1,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20110124,104309,20110131,30000.00,98.606,5.500,,,,20110124,220724,1.00
85D88DE6AE90959B,S,474553AK0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY-MTG-SER D,20070315,5.000,20380601,,,20110124,104309,20110127,10000.00,97.490,5.172,,,,20110124,220724,1.00
6CA445F81BB53952,D,709141VC6,PENNSYLVANIA ST REF,20020201,5.500,20120201,,,20110124,103321,20110127,40000.00,104.388,,,,,20110124,220724,1.00
DFC23C7277E4F920,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20110124,104309,20110127,25000.00,90.107,,,,,20110124,220724,1.00
5F766D5DC717755B,P,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20110124,104317,20110126,5000.00,102.070,5.036,,,,20110124,220724,1.00
111921D9F60E273B,P,575579DT1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20210701,,,20110124,104200,20110126,50000.00,112.756,3.760,,,,20110124,220724,1.00
11F1B3BDD09632F2,S,416489HH8,HARTFORD CNTY CONN MET DIST ,20080601,3.500,20180601,,,20110124,104308,20110127,25000.00,102.400,3.080,,,,20110124,220724,1.00
77FE4E3458A9D261,D,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20110124,104000,20110127,250000.00,59.949,,P,,,20110124,220724,1.00
2AAEC9884896BC9B,S,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110124,104315,20110127,50000.00,112.194,2.929,,,,20110124,220724,1.00
8E85A3F4EFA816DE,S,59455TXV9,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,5.000,20141101,,,20110124,104210,20110127,50000.00,106.147,3.249,,,,20110124,220724,1.00
C4CC1481EF37A39A,D,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20110124,104200,20110127,25000.00,99.750,,,,,20110124,220724,1.00
96FACEDE60F550E3,D,178890HS1,CLACKAMAS CNTY ORE ,20070307,5.000,20170601,,,20110124,103956,20110127,20000.00,109.625,,,,,20110124,220724,1.00
8C93CAB81CCC64CA,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20110124,103255,20110127,1000000.00,94.213,7.100,,,,20110124,220724,1.00
417C63A31C241856,S,956622B86,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.750,20390101,,,20110124,104323,20110127,5000.00,93.428,6.250,,,,20110124,220724,1.00
22DC0F03F13B621A,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110124,104318,20110127,20000.00,83.700,6.417,,,,20110124,220724,1.00
FA4C72520D41286D,P,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20110124,104315,20110127,15000.00,99.857,4.516,,,,20110124,220724,1.00
75ADC5E2E60ECF61,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20110124,104318,20110127,20000.00,83.500,,,,,20110124,220724,1.00
7C8E08AAF9A232A3,D,108151YN5,BRIDGEPORT CONN SER A,20031101,5.250,20200915,,,20110124,090554,20110127,100000.00,111.100,,,,,20110124,220724,1.00
95B78E26B5016175,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20110124,104300,20110127,25000.00,89.576,6.008,,,,20110124,220724,1.00
B29A528E5DEC7A7F,S,75212YAM3,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20270701,,,20110124,104324,20110127,5000.00,88.069,6.164,,,,20110124,220724,1.00
6132BFB2926324C5,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110124,104324,20110127,5000.00,87.030,6.050,,,,20110124,220724,1.00
530DEEBFB98E98EA,P,906344Z33,UNION CNTY N J ,20040301,3.500,20120301,,,20110124,104327,20110127,25000.00,101.056,2.514,,,,20110124,220724,1.00
D6670037AA9BEF48,P,139501LN8,CAPE MAY CNTY N J GEN IMPT,20041201,3.125,20111201,,,20110124,104326,20110127,10000.00,100.063,3.046,,,,20110124,220724,1.00
0F83D672F2E59FB5,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,104317,20110127,35000.00,96.375,5.253,,,,20110124,220724,1.00
177AC6EAD7B4F0C8,S,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20110124,104317,20110127,10000.00,107.409,0.756,,,,20110124,220724,1.00
56785588ED2A246C,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110124,104321,20110127,20000.00,100.819,5.242,,,,20110124,220724,1.00
37A1368682DB45B8,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110124,104152,20110124,200000.00,100.000,0.000,,,,20110124,220724,1.00
57351BC87FABADFD,S,52480GBA1,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-B,20080605,,20280701,,,20110124,104232,20110124,1MM+,100.000,0.000,,,,20110124,220724,1.00
83BFC9BF4BF1450E,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110124,104312,20110124,1MM+,100.000,0.000,,,,20110124,220724,1.00
7B8E500F2B3558A4,S,827564CC7,SILVER CREEK MICH DRAIN DIST REF,20030930,3.700,20131101,,,20110124,104334,20110127,15000.00,104.218,2.118,,,,20110124,220724,1.00
7CB679443FE8DBBE,S,719771GD3,PICKERINGTON OHIO REF-SAN SWR SYS IMPT,20110202,2.250,20111201,Y,,20110124,104141,20110202,115000.00,100.972,1.071,,,,20110124,220724,1.00
5A3D2486527DBDF4,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,104333,20110127,100000.00,99.371,5.050,,,,20110124,220724,1.00
F02A3B503A618772,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20110124,104334,20110127,25000.00,99.150,5.366,,,,20110124,220724,1.00
AAB6F58C0BE6DC5D,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110124,104328,20110201,50000.00,105.100,4.334,,,,20110124,220724,1.00
9D9EF9FE2DFCF847,S,97705LZB6,WISCONSIN ST SER A,20100407,4.000,20170501,,,20110124,104300,20110127,50000.00,108.640,2.500,,,,20110124,220724,1.00
2733A00C16115D68,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,104333,20110127,100000.00,97.496,,,,,20110124,220724,1.00
D20D7FC5793DA06A,D,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20110124,104334,20110127,25000.00,97.750,,,,,20110124,220724,1.00
136C81301B730920,S,596126BC5,MIDDLEBURG HEIGHTS OHIO HOSP REF-SOUTHWEST GEN HEALTH CTR,19951001,5.750,20210815,,,20110124,104342,20110127,10000.00,100.000,5.726,,,,20110124,220724,1.00
153E8AB2F4A61F42,P,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20110124,104339,20110127,25000.00,102.550,2.634,,,,20110124,220724,1.00
C9CE46D0B623136C,S,57563RGJ2,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.000,20130101,,,20110124,104341,20110127,25000.00,102.750,2.529,,,,20110124,220724,1.00
A12D0E3073C7924A,D,719771GD3,PICKERINGTON OHIO REF-SAN SWR SYS IMPT,20110202,2.250,20111201,Y,,20110124,104000,20110202,115000.00,100.972,,,,,20110124,220724,1.00
173C75B7F1CDBDEF,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,104350,20110127,5000.00,81.350,5.759,,,,20110124,220724,1.00
A8911BF73275EC50,S,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20110124,104308,20110127,100000.00,93.249,5.400,,,,20110124,220724,1.00
7386E14DB45B6323,S,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,,,20110124,104231,20110127,50000.00,100.579,0.750,,,,20110124,220724,1.00
6CE399069FEC6E75,S,64986AK26,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20270615,,,20110124,104300,20110127,25000.00,98.674,5.120,,,,20110124,220724,1.00
1FE036CD63301510,S,01728VDN7,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20221101,,,20110124,104300,20110127,15000.00,103.503,3.986,,,,20110124,220724,1.00
648BB342D56E21FB,S,192792PA1,COLCHESTER CONN ,20050615,4.000,20240615,,,20110124,104300,20110127,40000.00,95.903,4.408,,,,20110124,220724,1.00
9F8E5EFDCB0BE38C,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,104349,20110127,100000.00,98.791,5.100,,,,20110124,220724,1.00
9156C3CF7B3862A3,S,657430JQ8,NORTH BABYLON N Y UN FREE SCH REF,20110208,4.000,20150115,Y,,20110124,104135,20110208,150000.00,107.533,2.000,,,,20110124,220724,1.00
21641DF7E1C49B6B,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,104349,20110127,100000.00,96.916,,,,,20110124,220724,1.00
6E30F662FFE95E6C,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110124,104347,20110127,50000.00,100.190,4.960,,,,20110124,220724,1.00
001A655240DB9C6F,S,969254KR1,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.750,20160615,,,20110124,104348,20110127,10000.00,106.728,0.580,,,,20110124,220724,1.00
6B3B76C765A6994C,S,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20110124,104300,20110127,15000.00,98.937,5.100,,,,20110124,220724,1.00
475D2B4E8E71989B,P,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20110124,104357,20110127,25000.00,100.161,3.644,,,,20110124,220724,1.00
660E347B5EBC3812,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20110124,104400,20110127,15000.00,100.750,3.517,,,,20110124,220724,1.00
A0028705EEDFDDA4,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,104404,20110127,10000.00,95.312,5.414,,,,20110124,220724,1.00
50AD28F6104B6495,D,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20110124,104334,20110127,25000.00,97.750,,,,,20110124,220724,1.00
220A75DD3C767D11,D,677302JY8,OHIO CNTY KY SCH DIST FIN CORP ,20080529,3.750,20150501,,,20110124,104200,20110127,15000.00,104.934,,,,,20110124,220724,1.00
DA8185BA7FBB1239,S,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20110124,103845,20110124,10000.00,100.500,0.980,,,,20110124,220724,1.00
78F6D2081BE7BD83,S,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20110124,103831,20110124,435000.00,94.500,6.110,,,,20110124,220724,1.00
F10A4AC5DBA6286E,P,745177DY8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.850,20200201,,,20110124,103845,20110124,105000.00,99.875,5.868,,,,20110124,220724,1.00
6649BE265AFCA1BB,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20110124,104406,20110127,10000.00,94.635,5.750,,,,20110124,220724,1.00
AB8FB4BC2B1E37BF,S,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20110124,104359,20110127,10000.00,104.084,4.127,,,,20110124,220724,1.00
5FAFFF8652AF405D,S,506790CT9,LAFAYETTE TWP N J BRD ED REF,20100107,5.000,20200301,,,20110124,104403,20110127,10000.00,107.557,4.000,,,,20110124,220724,1.00
315D866011604A81,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,104403,20110201,15000.00,98.000,5.148,,,,20110124,220724,1.00
028CFC2F05EBF27D,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,104356,20110203,100000.00,95.500,5.553,,,,20110124,220724,1.00
BE3BE56BBDD8DAB9,P,52385LCJ6,LEE MEM HEALTH SYS FLA HOSP VAR-SER B,20090206,,20330401,,,20110124,104337,20110124,1MM+,100.000,0.000,,,,20110124,220724,1.00
0579EC2926E9A35C,S,612103FR7,MONTANA ST DRINKING WTR ST REVOLVING FD-F,20050505,4.000,20120715,,,20110124,104311,20110127,45000.00,105.253,0.404,,,,20110124,220724,1.00
36980DCF3D0EE8BF,D,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20110124,104359,20110127,10000.00,101.996,,,,,20110124,220724,1.00
FD858E78CD6E28D4,D,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20110124,104359,20110127,10000.00,101.996,,,,,20110124,220724,1.00
2A70BEF7983C1C19,P,611314FM2,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20110201,,,20110124,104400,20110127,50000.00,100.000,4.881,,,,20110124,220724,1.00
BF584427C1618C3D,P,64605K7H7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER K,20021101,4.000,20120701,,,20110124,104400,20110127,75000.00,103.158,1.750,,,,20110124,220724,1.00
7D1A99A1B4B9E6D1,S,452152BR1,ILLINOIS ST REF,20100303,2.500,20140101,,,20110124,104348,20110127,40000.00,97.028,3.578,,,,20110124,220724,1.00
5DE0D6FB8560DF4C,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20110124,104352,20110127,50000.00,102.234,2.909,,,,20110124,220724,1.00
CCDD9C3B53F3B864,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110124,104357,20110127,10000.00,99.600,5.038,,,,20110124,220724,1.00
32D5A8DF78A1AAA3,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20110124,104410,20110127,25000.00,89.038,5.404,,,,20110124,220724,1.00
B183936025D17A0E,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20110124,104400,20110124,1MM+,100.000,0.000,,,,20110124,220724,1.00
51FBAE5EE4BE9972,D,26822LKG8,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-2-RMKT 05/30/08,20070614,5.000,20390901,,,20110124,104303,20110127,10000.00,101.208,,,,,20110124,220724,1.00
809EA69F3080B388,S,812643FW9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20260201,Y,,20110124,104321,20110208,490000.00,102.768,4.650,,,,20110124,220724,1.00
D5ED9515937FB603,D,452152BR1,ILLINOIS ST REF,20100303,2.500,20140101,,,20110124,104339,20110127,40000.00,96.928,,,,,20110124,220724,1.00
33069F34A9FC01F7,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110124,104308,20110127,10000.00,99.500,,,,,20110124,220724,1.00
39997884315690F9,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110124,104314,20110127,50000.00,110.194,,,,,20110124,220724,1.00
F04599213D70DE3D,P,346622J61,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.500,20120301,,,20110124,104422,20110127,20000.00,103.329,1.423,,,,20110124,220724,1.00
47A44F33772290F7,S,821686QS4,SHELBY CNTY TENN PUB IMPT-SER A,20011201,5.000,20240401,,,20110124,104423,20110127,100000.00,100.816,0.400,,,,20110124,220724,1.00
4CB521E1A4BDC6AB,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110124,104310,20110127,935000.00,88.504,,S,,,20110124,220724,1.00
6E2158452F0BDA40,S,166370ET9,CHESTERFIELD CNTY S C SCH DIST ,20020615,5.000,20220301,,,20110124,104425,20110127,5000.00,104.799,0.594,,,,20110124,220724,1.00
9223D129F7002BC6,S,649902TZ6,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20150315,,,20110124,104426,20110127,25000.00,107.894,2.000,,,,20110124,220724,1.00
EC378431A1CFF619,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110124,104431,20110127,25000.00,105.105,3.000,,,,20110124,220724,1.00
F90BAEDFAA4F6CE1,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,104433,20110127,10000.00,97.940,5.151,,,,20110124,220724,1.00
21EB1B9ED228C71A,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110124,104431,20110127,25000.00,104.355,,,,,20110124,220724,1.00
FD54C0A9BC7F5F8F,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20110124,104433,20110127,5000.00,101.750,5.977,,,,20110124,220724,1.00
7A8D89AA06F1E7F3,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110124,104434,20110126,20000.00,86.300,6.590,,,,20110124,220724,1.00
E09923C8CBED8967,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,104434,20110127,5000.00,108.190,6.999,,,,20110124,220724,1.00
5E84F35CC23808CF,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,104437,20110127,10000.00,103.185,6.161,,,,20110124,220724,1.00
4BB31C1D6ED65CBD,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20110124,104437,20110127,5000.00,89.600,5.495,,,,20110124,220724,1.00
7EFEDFAA729B6ED7,S,76221RKD4,RHODE ISLAND HSG & MTG FIN MULTIFAMILY FDG-SER A,20101216,1.000,20121001,,,20110124,104328,20110204,25000.00,99.427,1.350,,,,20110124,220724,1.00
BD3E303C76E3B268,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,104437,20110127,50000.00,96.925,5.209,,,,20110124,220724,1.00
9EA05613125673A8,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,104433,20110127,25000.00,100.995,4.789,,,,20110124,220724,1.00
8B4E21E539CE25C6,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110124,104431,20110127,50000.00,89.609,5.229,,,,20110124,220724,1.00
7F1CE73FF30B1CD6,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110124,104428,20110127,20000.00,96.840,5.266,,,,20110124,220724,1.00
44E93CC280882EF8,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,104436,20110127,25000.00,98.768,,,,,20110124,220724,1.00
A3AE5402A5854AE3,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20110124,104445,20110127,5000.00,89.431,5.333,,,,20110124,220724,1.00
E49BF8F24B065C12,S,542161LN2,LONDONDERRY N H SCH DIST SER B,20020415,4.750,20180715,,,20110124,104441,20110127,20000.00,111.528,3.014,,,,20110124,220724,1.00
C8325121390835E2,D,59455TXV9,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,5.000,20141101,,,20110124,104210,20110127,50000.00,106.147,,,,,20110124,220724,1.00
082405AE4413FD07,D,542161LN2,LONDONDERRY N H SCH DIST SER B,20020415,4.750,20180715,,,20110124,104441,20110127,20000.00,110.028,,,,,20110124,220724,1.00
1518F36F8894662D,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,104443,20110127,50000.00,98.400,5.111,,,,20110124,220724,1.00
63FAE00A71FB3133,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110124,104439,20110217,25000.00,100.719,5.150,,,,20110124,220724,1.00
68CB38903687217F,P,468410AC9,JACKSON MINN HSG REV SOUTHWEST MINN HSG PARTNERSHIP,20040916,6.125,20240801,,,20110124,104200,20110127,25000.00,96.000,6.576,,,,20110124,220724,1.00
CF7BB19FE3BC8F12,S,649834CG1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20170701,,,20110124,104446,20110127,30000.00,73.596,4.827,,,,20110124,220724,1.00
DAB61BE0A6B4A6D4,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20110124,104440,20110127,50000.00,95.055,4.730,,,,20110124,220724,1.00
4C3F118C2EADEEA5,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110124,104440,20110127,700000.00,88.413,,,,,20110124,220724,1.00
74CAB1B112308935,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104435,20110127,350000.00,113.069,3.770,,,,20110124,220724,1.00
9841293C673C4945,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104435,20110127,300000.00,113.069,3.770,,,,20110124,220724,1.00
A2A7FC072BC62DDF,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104436,20110127,125000.00,113.069,3.770,,,,20110124,220724,1.00
F413C605E8479939,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104436,20110127,100000.00,113.069,3.770,,,,20110124,220724,1.00
8D3C7EED13B22267,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104437,20110127,85000.00,113.069,3.770,,,,20110124,220724,1.00
8F435956066B71A9,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104437,20110127,85000.00,113.069,3.770,,,,20110124,220724,1.00
1FFD7CAF73370F4D,D,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20110124,104451,20110127,10000.00,98.750,,,,,20110124,220724,1.00
CCE6329D4F0D1DED,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104438,20110127,85000.00,113.069,3.770,,,,20110124,220724,1.00
0A338FF1C86E499D,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104438,20110127,80000.00,113.069,3.770,,,,20110124,220724,1.00
1A6E26E881232109,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104439,20110127,60000.00,113.069,3.770,,,,20110124,220724,1.00
5A8C2012CFC72311,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104439,20110127,55000.00,113.069,3.770,,,,20110124,220724,1.00
C7C57D591E970D98,S,65825PBR0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20180501,,,20110124,104452,20110127,105000.00,112.264,3.100,,,,20110124,220724,1.00
9EED9D9C5561F0C5,S,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20110124,104451,20110127,10000.00,100.000,5.470,,,,20110124,220724,1.00
4D7C161D9C3F27E6,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,104454,20110127,5000.00,102.000,7.379,,,,20110124,220724,1.00
808C83CFBAF59AFC,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,104454,20110127,5000.00,102.000,,,,,20110124,220724,1.00
41AFCB66D2898DF2,D,649834CG1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20170701,,,20110124,104400,20110127,30000.00,72.346,,,,,20110124,220724,1.00
BA2E279B2DF2A075,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20110124,104400,20110127,100000.00,93.249,,,,,20110124,220724,1.00
0327EBD988FF8CF1,S,79165TNP2,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20290715,,,20110124,104414,20110210,10000.00,100.000,5.499,,,,20110124,220724,1.00
B22EAB3718272A6E,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104440,20110127,45000.00,113.069,3.770,,,,20110124,220724,1.00
B62D1C34592EF6AB,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104440,20110127,50000.00,113.069,3.770,,,,20110124,220724,1.00
7033B500302064B6,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104441,20110127,45000.00,113.069,3.770,,,,20110124,220724,1.00
6E76D326B427C5CF,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104441,20110127,40000.00,113.069,3.770,,,,20110124,220724,1.00
E0159402408CEAFB,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104441,20110127,40000.00,113.069,3.770,,,,20110124,220724,1.00
52C81E345B4CBF93,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104441,20110127,40000.00,113.069,3.770,,,,20110124,220724,1.00
483AE4077255ACDF,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104442,20110127,35000.00,113.069,3.770,,,,20110124,220724,1.00
C1815D4D0E7DB2BE,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104442,20110127,35000.00,113.069,3.770,,,,20110124,220724,1.00
B9E9623BBC522008,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104443,20110127,35000.00,113.069,3.770,,,,20110124,220724,1.00
3A49C073690CDCDE,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104443,20110127,35000.00,113.069,3.770,,,,20110124,220724,1.00
EA612531DAE0F3A2,S,468410AC9,JACKSON MINN HSG REV SOUTHWEST MINN HSG PARTNERSHIP,20040916,6.125,20240801,,,20110124,104400,20110131,25000.00,99.320,6.200,,,,20110124,220724,1.00
D9356C3FE3248283,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110124,104447,20110202,50000.00,99.500,6.164,,,,20110124,220724,1.00
A4AF206A19265F64,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104444,20110127,35000.00,113.069,3.770,,,,20110124,220724,1.00
F93FD31A6F9E2B62,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104444,20110127,35000.00,113.069,3.770,,,,20110124,220724,1.00
AF4DAE298180852A,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104446,20110127,30000.00,113.069,3.770,,,,20110124,220724,1.00
2EA9D75DE054337D,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104446,20110127,30000.00,113.069,3.770,,,,20110124,220724,1.00
C7D6180F4B7407EB,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104446,20110127,30000.00,113.069,3.770,,,,20110124,220724,1.00
E23D37456735BC71,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104447,20110127,30000.00,113.069,3.770,,,,20110124,220724,1.00
9A62CBA4BA658334,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104448,20110127,30000.00,113.069,3.770,,,,20110124,220724,1.00
FAE036C45E237178,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,102820,20110127,400000.00,89.671,,S,,,20110124,220724,1.00
756812C1FA8267B4,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104449,20110127,30000.00,113.069,3.770,,,,20110124,220724,1.00
3475BB7C7A34B78E,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104449,20110127,30000.00,113.069,3.770,,,,20110124,220724,1.00
AEA465520D260769,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110124,104500,20110127,5000.00,86.750,6.037,,,,20110124,220724,1.00
BD390C6FFB95A751,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110124,104504,20110126,5000.00,90.460,5.746,,,,20110124,220724,1.00
9DC201F9A870BE8A,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,104412,20110127,275000.00,96.629,,,,,20110124,220724,1.00
0936D05620798ABD,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110124,104505,20110127,5000.00,85.440,6.675,,,,20110124,220724,1.00
2CE7669E8ECA72E6,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,104505,20110127,15000.00,100.000,5.498,,,,20110124,220724,1.00
D2EC48B963AAC937,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,104505,20110127,15000.00,99.323,5.044,,,,20110124,220724,1.00
9BADB6856EA79228,S,161069WK1,CHARLOTTESVILLE VA REF & PUB IMPT,20080618,3.750,20180915,,,20110124,104444,20110127,25000.00,105.350,2.858,,,,20110124,220724,1.00
23CA5057FE9C15D6,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110124,104503,20110127,50000.00,96.579,5.262,,,,20110124,220724,1.00
C097CCCB6E611A78,S,816705FP7,SEMINOLE CNTY FLA WTR & SWR REF,20050323,3.375,20121001,,,20110124,104400,20110127,50000.00,103.600,1.200,,,,20110124,220724,1.00
C529165E0210E98D,S,574215T33,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20110701,,,20110124,104503,20110127,20000.00,99.403,1.404,,,,20110124,220724,1.00
780BF34BB634CEFD,D,603695FD4,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20211201,,,20110124,104100,20110127,10000.00,100.000,,,,,20110124,220724,1.00
D403A89A4D55FCC3,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110124,104503,20110127,50000.00,94.704,,,,,20110124,220724,1.00
CA3B972D71E0B0FF,D,45504RHD1,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,3.700,20130601,,,20110124,104114,20110127,20000.00,103.400,,,,,20110124,220724,1.00
53E0248CA5AA8D2D,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110124,104510,20110127,5000.00,107.190,3.398,,,,20110124,220724,1.00
D48C4C60FCD216B8,P,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20110124,104506,20110127,75000.00,85.692,5.442,,,,20110124,220724,1.00
8188437FA933AE60,S,296807LJ7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20141101,,,20110124,104453,20110127,50000.00,104.170,2.823,,,,20110124,220724,1.00
775B75DEABC3B408,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20110124,104500,20110127,10000.00,83.077,5.930,,,,20110124,220724,1.00
699AB19249A51E1A,S,592596C40,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER D,19970915,5.000,20140701,,,20110124,104504,20110127,15000.00,104.250,0.406,,,,20110124,220724,1.00
59CC7F111C9851E4,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110124,104254,20110127,5000.00,105.283,4.784,,,,20110124,220724,1.00
F38E614A831B04F5,P,052476HV3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20141115,,,20110124,104114,20110127,50000.00,109.522,2.364,,,,20110124,220724,1.00
41C38B41129E4B86,D,052476HV3,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20141115,,,20110124,104114,20110127,50000.00,109.722,,,,,20110124,220724,1.00
AC0F15D841D9B462,D,186343A66,CLEVELAND OHIO VAR PURP-SER A,20090505,5.250,20201201,,,20110124,104234,20110127,25000.00,107.517,,,,,20110124,220724,1.00
710CD62DD64D4FAA,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110124,104510,20110127,25000.00,93.000,5.234,,,,20110124,220724,1.00
4C37C99419633524,S,67755CYA1,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20191001,,,20110124,104450,20110127,20000.00,106.385,4.117,,,,20110124,220724,1.00
1D00DC807ABCCB65,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110124,101200,20110127,10000.00,88.070,5.950,,,,20110124,220724,1.00
BBBF42B9DB22B3A3,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,104401,20110127,20000.00,99.625,5.026,,,,20110124,220724,1.00
B2373FBCD3C2B25D,S,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110124,104517,20110127,50000.00,102.458,3.420,,,,20110124,220724,1.00
7E6058B50CE69AEA,S,61212UAG4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20120601,,,20110124,104315,20110127,1MM+,105.715,0.720,,,,20110124,220724,1.00
81A51A17D8C842E3,P,612103FR7,MONTANA ST DRINKING WTR ST REVOLVING FD-F,20050505,4.000,20120715,,,20110124,104449,20110127,45000.00,105.128,0.487,,,,20110124,220724,1.00
9F7203D186FFC975,P,917565LK7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SUB-BUILD AMER BDS,20101020,5.705,20400615,,,20110124,103834,20110124,435000.00,93.000,6.226,,,,20110124,220724,1.00
B7FFC2E50DBDC11D,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20110124,103838,20110124,440000.00,98.000,5.957,,,,20110124,220724,1.00
8D7EB7879F2E7BC4,D,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110124,104517,20110127,50000.00,101.708,,,,,20110124,220724,1.00
1E3DDFBC605FA9BF,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20110124,104500,20110127,100000.00,102.749,4.508,,,,20110124,220724,1.00
1578920FBCFD517F,P,606092AT1,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20340101,,,20110124,104516,20110127,50000.00,82.456,6.479,,,,20110124,220724,1.00
3E7C99A5790D760E,P,283734BJ9,EL PASO TEX CTFS OBLIG,20030301,4.625,20240815,,,20110124,104513,20110127,100000.00,98.548,4.771,,,,20110124,220724,1.00
63A372E718624398,P,70914PMQ2,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20160501,,,20110124,104432,20110124,500000.00,113.483,2.270,,,,20110124,220724,1.00
060E755F7E435286,D,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20110124,104400,20110127,50000.00,110.263,,,,,20110124,220724,1.00
A9253B8B0AA84BF8,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104450,20110127,30000.00,113.069,3.770,,,,20110124,220724,1.00
A1610540ACB0AC39,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104451,20110127,25000.00,113.069,3.770,,,,20110124,220724,1.00
EBCA065C71DB8595,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104451,20110127,25000.00,113.069,3.770,,,,20110124,220724,1.00
C9F77539A024293E,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104452,20110127,25000.00,113.069,3.770,,,,20110124,220724,1.00
E6160DD1850399BD,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,104452,20110127,25000.00,113.069,3.770,,,,20110124,220724,1.00
07E8120DF508D128,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,104528,20110127,10000.00,106.625,6.111,,,,20110124,220724,1.00
6C98184D345EF3B7,S,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20110124,104530,20110127,5000.00,102.145,4.639,,,,20110124,220724,1.00
E97BDF226EB8B4CD,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,104531,20110127,30000.00,106.738,5.565,,,,20110124,220724,1.00
DF6AF77E89425FFC,S,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20110124,104518,20110127,45000.00,43.463,6.303,,,,20110124,220724,1.00
22EA52CA787DBE6E,S,860367JR3,STEWART CNTY TENN ,20050101,3.900,20180301,,,20110124,104529,20110127,50000.00,101.625,3.092,,,,20110124,220724,1.00
281FD16B35A0A63E,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,104427,20110127,15000.00,98.622,5.100,,,,20110124,220724,1.00
B317AE029894C68B,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110124,104524,20110127,15000.00,97.250,5.183,,,,20110124,220724,1.00
41169BBF4AC35276,D,363334B36,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20220815,,,20110124,104400,20110127,250000.00,60.024,,S,,,20110124,220724,1.00
EEF8325838C5B642,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110124,104527,20110128,20000.00,93.200,5.822,,,,20110124,220724,1.00
A6FAF418AD6E8D4F,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20110124,101200,20110127,35000.00,88.070,5.950,,,,20110124,220724,1.00
8E4A4133FA9F038C,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110124,104501,20110127,10000.00,94.973,5.600,,,,20110124,220724,1.00
B2BCC8F882E59591,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,104100,20110127,60000.00,98.860,5.083,,,,20110124,220724,1.00
F0F51103552BB7B7,S,167501WV3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20201201,,,20110124,104527,20110127,5000.00,57.909,5.627,,,,20110124,220724,1.00
8CDD847366B3E532,D,167501WV3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20201201,,,20110124,104534,20110127,5000.00,57.708,,,,,20110124,220724,1.00
0F3A66BD5863B9DC,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,104537,20110127,25000.00,100.000,5.000,,,,20110124,220724,1.00
BC153052C19DC1DB,S,67756AXN7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006 PJ,20060804,5.000,20301201,,,20110124,104422,20110127,25000.00,98.496,5.121,,,,20110124,220724,1.00
9FE8588595FE5A43,P,55646PAN8,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20230301,,,20110124,104424,20110127,5000.00,98.091,5.214,,,,20110124,220724,1.00
AA7F63940C4A8EE1,S,186343A66,CLEVELAND OHIO VAR PURP-SER A,20090505,5.250,20201201,,,20110124,104401,20110127,25000.00,109.017,3.644,,,,20110124,220724,1.00
5106505075F3518B,S,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20110124,104506,20110127,5000.00,98.309,6.018,,,,20110124,220724,1.00
EB09C68B29708C68,S,483233KR2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20120515,,,20110124,104504,20110127,20000.00,103.821,1.032,,,,20110124,220724,1.00
FE0D840F755F4BD5,S,64971M6A5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,2.500,20121101,,,20110124,104534,20110125,1MM+,103.190,0.680,,,,20110124,220724,1.00
98DBEF2521BA8A0F,S,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20110124,104540,20110127,15000.00,91.093,5.578,,,,20110124,220724,1.00
6D48DD1AD41B300E,P,596564HU1,MIDDLESEX CNTY N J IMPT AUTH NORTH BRUNSWICK TWP PROJ-SER A,20020915,3.375,20111001,,,20110124,104539,20110127,10000.00,100.063,3.276,,,,20110124,220724,1.00
0CEEA5D03728B659,D,246388PV8,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.950,20390701,,,20110124,104540,20110127,15000.00,89.343,,,,,20110124,220724,1.00
486D9A1E102D8FA4,D,55646PAN8,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20230301,,,20110124,104424,20110127,5000.00,98.250,,,,,20110124,220724,1.00
46C11E19F90C68E9,D,71323MCL4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20131201,,,20110124,104415,20110127,100000.00,93.104,,,,,20110124,220724,1.00
D7E3C13D95955F57,D,612103FR7,MONTANA ST DRINKING WTR ST REVOLVING FD-F,20050505,4.000,20120715,,,20110124,104311,20110127,45000.00,105.152,,,,,20110124,220724,1.00
305E3F17A1EFA9B6,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20110124,104254,20110127,5000.00,105.443,,,,,20110124,220724,1.00
64C749B4998C504C,D,805777JU4,SAYRE PA HEALTH CARE FACS AUTH UNREFUNDED BAL=GUTHRIE HLTH-A,20020201,5.875,20311201,,,20110124,104506,20110127,5000.00,98.090,,,,,20110124,220724,1.00
F4AAF283236B84DF,D,483233KR2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20120515,,,20110124,104504,20110127,20000.00,102.571,,,,,20110124,220724,1.00
A66D22FF4A821646,D,483233KR2,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,4.000,20120515,,,20110124,104504,20110127,20000.00,102.551,,,,,20110124,220724,1.00
95225B7CA9BCB39B,P,68607DMB8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20151115,,,20110124,104500,20110127,15000.00,111.477,2.450,,,,20110124,220724,1.00
DE655AAE365E9FA1,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20110124,104546,20110127,10000.00,100.000,4.748,,,,20110124,220724,1.00
B88FFA17B85663EC,S,67920PBU3,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20150101,,,20110124,104536,20110127,5000.00,104.300,0.595,,,,20110124,220724,1.00
CA0F98E3987669A5,S,0117954H1,ALASKA MUN BD BK SER B,20020815,4.700,20200915,,,20110124,104540,20110127,25000.00,102.579,3.067,,,,20110124,220724,1.00
6EE6C12A629BF54E,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20110124,104343,20110127,200000.00,105.174,,S,,,20110124,220724,1.00
0CBBDB2565BE00E9,S,348163TM8,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.125,20261201,,,20110124,104555,20110127,50000.00,88.525,5.196,,,,20110124,220724,1.00
6966D9F11EFBF583,S,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20110124,104549,20110127,900000.00,106.244,4.185,,,,20110124,220724,1.00
6E29B75590062760,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,104300,20110127,350000.00,96.689,,S,,,20110124,220724,1.00
208993B2C7C191F1,S,345748UF2,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20120501,,,20110124,104500,20110127,50000.00,104.353,1.500,,,,20110124,220724,1.00
0120D390AD1D8BEC,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,104300,20110127,350000.00,96.629,,P,,,20110124,220724,1.00
D67B19E1B1896A81,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110124,104221,20110127,20000.00,97.750,,,,,20110124,220724,1.00
97C33750F9D362D9,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110124,104606,20110127,40000.00,102.843,2.887,,,,20110124,220724,1.00
EB8B9BAC9F78DC63,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,104604,20110127,15000.00,99.675,5.026,,,,20110124,220724,1.00
14528FC2A12DE73A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,104606,20110127,15000.00,99.675,5.026,,,,20110124,220724,1.00
5AA52552EEA3CE8D,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,104601,20110127,65000.00,96.002,6.308,,,,20110124,220724,1.00
2704C08EC68FF721,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,104552,20110127,15000.00,97.500,,,,,20110124,220724,1.00
BC151DD16B18A825,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,104552,20110127,15000.00,97.500,,,,,20110124,220724,1.00
44EAC45E756EA446,D,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20110124,104552,20110127,45000.00,113.225,,,,,20110124,220724,1.00
99A8DA020F828E7D,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,104600,20110127,100000.00,100.000,5.999,,,,20110124,220724,1.00
4AD95D938F0FEA5C,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20110124,104532,20110124,1MM+,100.000,0.000,,,,20110124,220724,1.00
8D33190C0AC7F4D0,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20110124,104537,20110124,1MM+,100.000,0.000,,,,20110124,220724,1.00
69D8DEAD867D298A,S,79165TNP2,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20290715,,,20110124,104416,20110210,10000.00,100.000,5.499,,,,20110124,220724,1.00
847069D31A4966D9,S,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20110124,104613,20110127,15000.00,88.640,4.949,,,,20110124,220724,1.00
47FE88CE3F029208,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20110124,104613,20110127,15000.00,87.140,,,,,20110124,220724,1.00
825D35E00E6B6A29,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110124,104600,20110127,150000.00,97.248,5.199,,,,20110124,220724,1.00
3344DEDCB4D405BB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110124,104619,20110127,10000.00,88.000,5.993,,,,20110124,220724,1.00
84D0A0BC415E6D3F,S,2463805Y1,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20140101,,,20110124,104609,20110127,7000.00,102.750,0.525,,,,20110124,220724,1.00
F8DC416BC9780BD0,P,952030WP5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20220515,,,20110124,104500,20110127,550000.00,107.299,3.340,,,,20110124,220724,1.00
B19F087390C303BA,P,603695FD4,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20211201,,,20110124,104241,20110127,10000.00,100.000,6.000,,,,20110124,220724,1.00
D505F54D30A61FFA,P,792904EJ9,ST PAUL MINN HSG & REDEV AUTH U S BK OPERATIONS CTR PROJ,20010814,6.500,20220801,,,20110124,104300,20110127,150000.00,99.650,6.544,,,,20110124,220724,1.00
AFDCC2755728F6A5,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20110124,104615,20110127,20000.00,96.850,5.223,,,,20110124,220724,1.00
46D6D7F494279856,D,468410AC9,JACKSON MINN HSG REV SOUTHWEST MINN HSG PARTNERSHIP,20040916,6.125,20240801,,,20110124,104200,20110127,25000.00,96.357,,,,,20110124,220724,1.00
BF37226AD4F17B7D,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110124,103024,20110127,700000.00,90.693,,,,,20110124,220724,1.00
C762C3CAF76E20ED,S,654809CU4,NIXA MO ELEC SYS REV ,20050401,5.000,20250401,,,20110124,104533,20110127,10000.00,92.787,5.750,,,,20110124,220724,1.00
6148BD31425ED228,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110124,104619,20110127,25000.00,97.400,5.229,,,,20110124,220724,1.00
B9C5EE708E5D1995,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,104526,20110127,25000.00,94.690,,,,,20110124,220724,1.00
2D60E38AD9452CA2,S,64990HEV8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20230701,,,20110124,104556,20110127,500000.00,103.570,4.530,,,,20110124,220724,1.00
8FAFBE3AA9E90166,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110124,104600,20110127,30000.00,97.690,5.309,,,,20110124,220724,1.00
B57E5D6490693E6F,S,763682WH0,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20170201,,,20110124,104600,20110127,20000.00,112.719,2.694,,,,20110124,220724,1.00
0F4FFDE91901D65F,S,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20110124,104600,20110127,90000.00,110.763,1.888,,,,20110124,220724,1.00
441830756D5AF008,S,763682VE8,RICHLAND CNTY S C SCH DIST SER B,20070601,5.000,20160501,,,20110124,104600,20110127,15000.00,114.654,2.047,,,,20110124,220724,1.00
4821159811D6FFF0,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110124,104600,20110127,10000.00,100.684,5.087,,,,20110124,220724,1.00
C07ADD7710915195,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110124,104600,20110127,75000.00,97.804,5.200,,,,20110124,220724,1.00
652C7F4D4E87DDC0,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110124,104600,20110127,50000.00,104.124,4.271,,,,20110124,220724,1.00
4F93AB1283407FDA,S,513174NF5,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20260215,,,20110124,104600,20110127,50000.00,105.374,3.991,,,,20110124,220724,1.00
485D658B3A9174AF,S,954498PR6,WEST MIFFLIN PA AREA SCH DIST REF,20050701,3.100,20111001,,,20110124,104628,20110127,10000.00,101.073,1.501,,,,20110124,220724,1.00
F422ED669216E601,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110124,104623,20110126,1MM+,102.015,3.706,,,,20110124,220724,1.00
333C29F50C990B51,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,104600,20110127,25000.00,100.401,5.938,,,,20110124,220724,1.00
9715728ADD05CDCB,D,575579DT1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20210701,,,20110124,104203,20110126,50000.00,112.881,,,,,20110124,220724,1.00
7197C76CF5D415B5,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,104638,20110127,10000.00,99.875,4.660,,,,20110124,220724,1.00
EDA156AA1432FF43,S,64972FAU0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.800,20160615,,,20110124,104635,20110127,30000.00,108.098,2.196,,,,20110124,220724,1.00
97737429539ACE99,P,311315NZ4,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.000,20110201,,,20110124,104549,20110124,45000.00,100.000,3.925,,,,20110124,220724,1.00
EFF0077E06E4BAFF,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110124,104605,20110127,55000.00,97.102,5.200,,,,20110124,220724,1.00
70F3B8FC32B89D15,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110124,104614,20110127,25000.00,98.750,5.092,,,,20110124,220724,1.00
916BAE4EB610E466,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20110124,104551,20110124,1MM+,100.000,,,,,20110124,220724,1.00
5355222D2A945C14,P,873825CN1,TAHOE FOREST CALIF HOSP DIST VAR-HEALTH FAC,20021018,,20330701,,,20110124,104534,20110124,1000000.00,100.000,,,,,20110124,220724,1.00
8A2F559B6C010FCC,P,9151373E1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20210815,,,20110124,104300,20110127,250000.00,109.564,3.744,,,,20110124,220724,1.00
8E6772D11404ACD7,D,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20110124,104613,20110127,15000.00,87.140,,,,,20110124,220724,1.00
91F0D7F5AD7B25F7,S,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110124,104637,20110210,15000.00,100.000,4.999,,,,20110124,220724,1.00
B4892938B5F80271,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110124,104226,20110209,50000.00,100.514,5.933,,,,20110124,220724,1.00
E8F39B9AAFC6F248,D,954498PR6,WEST MIFFLIN PA AREA SCH DIST REF,20050701,3.100,20111001,,,20110124,104600,20110127,10000.00,101.073,,,,,20110124,220724,1.00
6F289B62C96BFAB4,D,341577BL7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20270701,Y,,20110124,104637,20110210,15000.00,98.750,,,,,20110124,220724,1.00
1683B3DDA2BD75B9,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110124,104545,20110127,50000.00,97.317,,,,,20110124,220724,1.00
A47506883FC76C26,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110124,104600,20110127,50000.00,110.843,3.060,,,,20110124,220724,1.00
DD7A95DAF69AA548,S,011832YD8,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,3.450,20121201,,,20110124,104600,20110127,250000.00,100.924,2.930,,,,20110124,220724,1.00
2005F25E60AA1E33,S,457104AW7,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.000,20120801,,,20110124,104600,20110127,200000.00,100.249,4.502,,,,20110124,220724,1.00
576C97273423D611,P,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20110124,104634,20110127,10000.00,99.327,11.964,,,,20110124,220724,1.00
6E7583B737374799,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20110124,104602,20110124,1MM+,100.000,0.000,,,,20110124,220724,1.00
2D3FEB404FBDD7CC,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,104630,20110127,20000.00,97.500,5.173,,,,20110124,220724,1.00
ABA6510A5F5BAD6F,S,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20110124,104628,20110127,10000.00,94.360,7.836,,,,20110124,220724,1.00
7462E47786F86DD3,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20110124,104226,20110127,1MM+,115.349,,,,,20110124,220724,1.00
181F613F8723BAF1,P,29270CLT0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20150701,,,20110124,104451,20110127,60000.00,109.709,2.661,,,,20110124,220724,1.00
ED06F2A625EC0B2A,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110124,104605,20110127,50000.00,99.442,5.415,,,,20110124,220724,1.00
0247BBCA31EA66B2,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110124,104010,20110127,155000.00,94.912,,S,,,20110124,220724,1.00
A9A0970FD1CC59BC,D,29270CLT0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20150701,,,20110124,104451,20110127,60000.00,109.959,,,,,20110124,220724,1.00
3C482F29EFD34AF6,D,57604PD84,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.000,20220801,,,20110124,103803,20110127,50000.00,109.372,,,,,20110124,220724,1.00
D7191D3F4DE00762,D,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110124,104540,20110127,50000.00,97.442,,,,,20110124,220724,1.00
10EC7B8DA7A267EC,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,104600,20110127,25000.00,99.694,6.022,,,,20110124,220724,1.00
3CD043E3FEC13E67,S,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,,,20110124,104642,20110127,100000.00,100.000,2.750,,,,20110124,220724,1.00
7EE7CF9666B9A07D,S,605348AH4,MISSISSIPPI GULF COAST MISS SER A,20050601,4.000,20130601,,,20110124,103710,20110127,300000.00,102.396,2.180,,,,20110124,220724,1.00
0AFA1B3C1A1FBDFB,S,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20110124,104635,20110127,25000.00,99.512,5.050,,,,20110124,220724,1.00
5DF73905BF2E9A04,S,9151373E1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20210815,,,20110124,104400,20110127,250000.00,109.614,3.738,,,,20110124,220724,1.00
4401B6078F55D5B2,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,104635,20110127,25000.00,99.950,5.003,,,,20110124,220724,1.00
0F3997C8848A94D2,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20110124,104352,20110124,500000.00,100.000,0.000,,,,20110124,220724,1.00
9D402F93B372A4D2,D,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20110124,104627,20110127,25000.00,99.512,,,,,20110124,220724,1.00
1C2FC42FC18041F4,D,64972FAU0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.800,20160615,,,20110124,104635,20110127,30000.00,107.028,,,,,20110124,220724,1.00
4C06686164970B08,S,60026LAK3,MILLCREEK RICHLAND JT AUTH PA SER B,20070915,5.500,20370801,,,20110124,104647,20110127,5000.00,94.816,5.892,,,,20110124,220724,1.00
3B3E7FBCF0F6F2E3,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20110124,104400,20110127,250000.00,110.742,1.150,,,,20110124,220724,1.00
268FADFCD6B14B41,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,104600,20110127,30000.00,97.949,5.150,,,,20110124,220724,1.00
4D804E8D93E29D86,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,104400,20110127,275000.00,96.689,,,,,20110124,220724,1.00
A0C27FA168C87C10,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,104703,20110127,10000.00,103.185,6.161,,,,20110124,220724,1.00
E709868B3000B6AC,P,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20110124,104653,20110127,20000.00,106.676,6.000,,,,20110124,220724,1.00
F74CABC33794EBAE,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20110124,104659,20110127,45000.00,102.843,2.887,,,,20110124,220724,1.00
89BD09892E97A7EC,P,592247M64,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.750,20230615,,,20110124,104659,20110127,155000.00,101.651,5.004,,,,20110124,220724,1.00
D874FC4A116975E8,P,95639RBQ1,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20200401,,,20110124,104703,20110125,50000.00,102.855,4.033,,,,20110124,220724,1.00
55192E952DE70344,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110124,104659,20110127,10000.00,98.816,5.861,,,,20110124,220724,1.00
9F78F3996CEFBF9E,S,524390LW9,LEESBURG FLA UTILS REV ,20040714,5.000,20261001,,,20110124,104700,20110202,25000.00,97.866,5.200,,,,20110124,220724,1.00
BF099AF84D9FD42A,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110124,104659,20110127,10000.00,96.941,,,,,20110124,220724,1.00
0F06A069C48D4837,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,104654,20110131,45000.00,96.794,5.750,,,,20110124,220724,1.00
A6ABD81B6B8DB640,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110124,104700,20110127,10000.00,97.434,5.947,,,,20110124,220724,1.00
4F22CECFC38DCF13,D,524390LW9,LEESBURG FLA UTILS REV ,20040714,5.000,20261001,,,20110124,104700,20110202,25000.00,96.116,,,,,20110124,220724,1.00
F75D2168D8A5D424,P,084203SS8,BERKELEY CNTY S C SCH DIST REF,20050201,3.500,20110201,,,20110124,103912,20110127,1MM+,100.033,0.449,,,,20110124,220724,1.00
0A40224AAC755905,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110124,104652,20110127,500000.00,103.016,4.500,,,,20110124,220724,1.00
F77B58E96EFD04E2,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110124,104703,20110127,10000.00,100.051,,,,,20110124,220724,1.00
F2E6BAC37563E7C0,S,93978TFJ3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,5.000,20480601,,,20110124,104704,20110127,35000.00,82.900,6.177,,,,20110124,220724,1.00
F9DB00866BF57F3F,P,52385LBY4,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20320401,,,20110124,104706,20110127,25000.00,81.868,6.601,,,,20110124,220724,1.00
7AC0245EC12CCF7F,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110124,104300,20110127,100000.00,89.848,6.410,,,,20110124,220724,1.00
E09A1EAA5AEE7F68,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110124,104600,20110127,10000.00,94.884,,,,,20110124,220724,1.00
E27EF2E37733F0F4,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,104524,20110127,25000.00,94.940,,,,,20110124,220724,1.00
73D0D8BC07BA23A5,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110124,104714,20110127,10000.00,95.379,5.575,,,,20110124,220724,1.00
79E98CF5F7CB0D2D,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110124,104709,20110127,10000.00,99.992,5.500,,,,20110124,220724,1.00
FA03EAD8896ADD44,S,691599HX5,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20120501,,,20110124,104653,20110127,30000.00,103.482,0.412,,,,20110124,220724,1.00
8052D63864035A37,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110124,104623,20110124,1MM+,100.000,0.000,,,,20110124,220724,1.00
4B69532781115590,S,6498687H3,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.150,20161101,,,20110124,104711,20110127,10000.00,99.000,5.352,,,,20110124,220724,1.00
423231EDA9E1198A,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110124,104600,20110127,100000.00,106.868,0.686,,,,20110124,220724,1.00
E9D052FA6B822936,D,6498687H3,NEW YORK ST HSG FIN AGY REV NURSING HOME & HLTH CARE PJ-A,19980801,5.150,20161101,,,20110124,104711,20110127,10000.00,98.875,,,,,20110124,220724,1.00
4E625F803E1FC8B4,D,612103FR7,MONTANA ST DRINKING WTR ST REVOLVING FD-F,20050505,4.000,20120715,,,20110124,104651,20110127,45000.00,105.152,,,,,20110124,220724,1.00
65C2F6282F1F130F,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20110124,104719,20110127,25000.00,93.760,5.300,,,,20110124,220724,1.00
5D190CDC344E3A07,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20110124,104712,20110127,100000.00,98.347,3.519,,,,20110124,220724,1.00
B2EB8C210DF3A731,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110124,104712,20110127,25000.00,100.000,5.249,,,,20110124,220724,1.00
D6F78D626D33805C,P,796253ZR6,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20240201,,,20110124,104717,20110127,50000.00,101.020,4.769,,,,20110124,220724,1.00
9C6BD5D9C9430B93,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110124,104709,20110127,200000.00,100.597,4.637,,,,20110124,220724,1.00
1C68137B0CB786DE,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20110124,104710,20110127,30000.00,99.776,4.646,,,,20110124,220724,1.00
DA6046479FB1DB6A,S,34153PHY7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,5.000,20200601,,,20110124,104723,20110127,100000.00,109.925,3.571,,,,20110124,220724,1.00
46EEEC33D7DF636B,P,95648MJC4,WEST VIRGINIA ECONOMIC DEV ST ENERGY SAVINGS PROJ,20051229,4.500,20170601,,,20110124,104718,20110127,35000.00,102.010,3.990,,,,20110124,220724,1.00
F6480336227CDE92,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20110124,104640,20110124,1MM+,100.000,,,,,20110124,220724,1.00
BEEA8D9E4CC278EE,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110124,104600,20110127,100000.00,106.958,0.618,,,,20110124,220724,1.00
6D9BB71DCA1DC6A6,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,104639,20110127,10000.00,104.505,,,,,20110124,220724,1.00
01010600C83956D4,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110124,104610,20110127,275000.00,82.723,,P,,,20110124,220724,1.00
3E80D1433E8BA175,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,104620,20110127,25000.00,97.750,,,,,20110124,220724,1.00
324CC31307E483E4,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,104619,20110127,25000.00,98.000,,,,,20110124,220724,1.00
B8AC764EAC63F7FE,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20110124,104724,20110127,15000.00,101.225,2.737,,,,20110124,220724,1.00
E32D80C5D5151EAC,S,4784495X5,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,4.125,20290901,,,20110124,104724,20110127,5000.00,89.480,5.000,,,,20110124,220724,1.00
DB23D2D197B6FD5D,S,34944RBS6,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20300215,,,20110124,104725,20110127,5000.00,84.898,5.265,,,,20110124,220724,1.00
FAE4CE5085FC6899,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,104727,20110127,15000.00,102.000,7.597,,,,20110124,220724,1.00
D1FDD9D8FB28299D,D,68607DMP7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.500,20241115,,,20110124,104500,20110127,5000.00,98.980,,,,,20110124,220724,1.00
81289D71B2203899,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,104729,20110127,10000.00,94.000,5.422,,,,20110124,220724,1.00
61487CF39FD2FC4A,P,658207JC0,NORTH CAROLINA HSG FIN AGY SER 31-B,20080110,3.350,20110701,,,20110124,104726,20110126,50000.00,100.699,1.711,,,,20110124,220724,1.00
4F404FA16478ABC4,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110124,104725,20110127,15000.00,96.211,5.350,,,,20110124,220724,1.00
03FBF59D0542E67D,S,341426CN2,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20020715,4.000,20120101,,,20110124,104725,20110127,20000.00,102.528,1.250,,,,20110124,220724,1.00
E6791147A0EE8120,S,64983WMS2,NEW YORK ST DORM AUTH REVS ST CHARLES HOSP & REHAB CTR-A,19990815,5.500,20220701,,,20110124,104715,20110127,20000.00,100.503,4.286,,,,20110124,220724,1.00
AE7C5CAEB52371D4,S,238388BK7,DAVENPORT IOWA CORP-SER A,20051215,4.500,20240601,,,20110124,104727,20110127,150000.00,100.000,4.498,,,,20110124,220724,1.00
687B6CCC14CB66D6,S,93974CWH9,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20210201,Y,,20110124,103907,20110202,1MM+,109.903,3.800,,,,20110124,220724,1.00
1B08D193A962672D,S,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20110124,104729,20110127,20000.00,99.250,5.358,,,,20110124,220724,1.00
C37CD12BBD1D8696,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20110124,104641,20110127,10000.00,90.971,,,,,20110124,220724,1.00
34FFA76F3839A2D0,D,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110124,104226,20110209,50000.00,99.014,,,,,20110124,220724,1.00
14B7C1E47BD2E4B4,D,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20110124,104729,20110127,20000.00,97.750,,,,,20110124,220724,1.00
CF377C0A68C12DC4,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110124,104643,20110127,75000.00,94.973,5.600,,,,20110124,220724,1.00
63455127CBB0F241,S,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20110124,104730,20110124,100000.00,62.252,8.296,,,,20110124,220724,1.00
5DF56E3B48DC77B3,D,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20110124,104636,20110127,40000.00,97.336,,,,,20110124,220724,1.00
0D52446BDF304585,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,104716,20110127,10000.00,104.755,,,,,20110124,220724,1.00
B949A45448EF14B0,P,914720UJ4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,4.750,20291001,,,20110124,104746,20110126,5000.00,94.480,5.215,,,,20110124,220724,1.00
72B85E441710EE91,S,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110124,104739,20110127,25000.00,99.250,5.060,,,,20110124,220724,1.00
71D62409E0C7B094,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110124,104728,20110127,25000.00,98.822,5.601,,,,20110124,220724,1.00
34D1217F4732592F,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110124,104659,20110124,100000.00,100.000,0.000,,,,20110124,220724,1.00
1DB18DCBCC45CC4C,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110124,104300,20110216,20000.00,89.054,6.500,,,,20110124,220724,1.00
1DB4712A936B0AE5,S,421722E21,HAZELWOOD MO SCH DIST REF-MO DIRECT DEPOSIT PG-SER B,20050201,5.000,20170301,,,20110124,104738,20110127,40000.00,109.059,2.650,,,,20110124,220724,1.00
625708A26021B417,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20110124,104744,20110127,20000.00,99.060,5.069,,,,20110124,220724,1.00
8E03B9E82A951FBC,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110124,104742,20110127,100000.00,78.397,6.282,,,,20110124,220724,1.00
10CCAA635CC00458,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110124,104743,20110127,60000.00,80.497,7.347,,,,20110124,220724,1.00
878D0530C063F935,D,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20110124,104749,20110127,20000.00,96.818,,,,,20110124,220724,1.00
1DDE5BC77D7DD84E,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110124,104743,20110127,60000.00,80.901,,,,,20110124,220724,1.00
F2EBBB942DEF8A7E,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110124,104200,20110127,120000.00,112.556,1.712,,,,20110124,220724,1.00
5BBA23E32C2BC2FB,S,250092J46,DES MOINES IOWA SER A,20060815,4.500,20230601,,,20110124,104700,20110127,3000.00,100.766,4.250,,,,20110124,220724,1.00
7DD16ACDB782F201,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110124,104754,20110127,5000.00,97.949,5.150,,,,20110124,220724,1.00
81FB2775014C251D,P,64605LU55,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20110701,,,20110124,104752,20110127,20000.00,99.964,4.074,,,,20110124,220724,1.00
A51FB664F2162611,P,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20110124,104700,20110127,25000.00,84.000,5.774,,,,20110124,220724,1.00
F82966F11027A15D,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,104656,20110127,100000.00,99.732,,,,,20110124,220724,1.00
4DED76C7EA970A2C,D,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20110124,104200,20110127,25000.00,80.250,,,,,20110124,220724,1.00
10740334EEE4D197,P,11477KBL9,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.625,20211201,,,20110124,104800,20110127,5000.00,98.700,4.779,,,,20110124,220724,1.00
C30CEDFD68DAB81D,P,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20110124,104745,20110127,40000.00,96.315,5.066,,,,20110124,220724,1.00
8F6FB458B18600D5,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20110124,104747,20110127,70000.00,99.620,4.800,,,,20110124,220724,1.00
A4D1320CC189AA1F,S,646136VH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,5.000,20171215,,,20110124,104749,20110127,35000.00,108.388,3.612,,,,20110124,220724,1.00
E207953E11B6D269,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110124,104804,20110127,25000.00,100.000,4.896,,,,20110124,220724,1.00
E465A4FC471EAC31,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20110124,104800,20110127,250000.00,100.750,3.517,,,,20110124,220724,1.00
AF8C6689ABF53926,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,104738,20110127,10000.00,106.756,5.563,,,,20110124,220724,1.00
65A8B3430D5A942B,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110124,104804,20110127,10000.00,98.816,5.861,,,,20110124,220724,1.00
3196F464ACFC70C3,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,104805,20110127,135000.00,97.589,5.163,,,,20110124,220724,1.00
62DAC433224FF205,P,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20110124,104809,20110127,50000.00,20.688,8.482,,,,20110124,220724,1.00
0FE15185B62B782D,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20110124,104806,20110127,25000.00,81.652,6.875,,,,20110124,220724,1.00
B7FDB3ABBD9A32EE,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110124,104804,20110127,10000.00,96.941,,,,,20110124,220724,1.00
DF0C0B90D91A2A76,D,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20110124,104809,20110127,50000.00,20.813,,,,,20110124,220724,1.00
0668C2DB14E04C53,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110124,104700,20110127,200000.00,98.662,,,,,20110124,220724,1.00
FD90F47132181DF4,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110124,104703,20110127,200000.00,98.722,,,,,20110124,220724,1.00
5B6FB622193FFC07,S,914025AS0,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,4.250,20220601,,,20110124,104810,20110127,5000.00,99.100,4.350,,,,20110124,220724,1.00
E259A6487C1EE5D4,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,104813,20110127,20000.00,99.132,5.568,,,,20110124,220724,1.00
861D31E2662FD49E,P,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,,,20110124,104747,20110127,5000.00,86.241,6.110,,,,20110124,220724,1.00
3E719DF8A94370A0,S,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20110124,104810,20110127,10000.00,99.100,5.108,,,,20110124,220724,1.00
1B797BE2A6D41273,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,104809,20110127,15000.00,91.650,5.650,,,,20110124,220724,1.00
1866528B3A8A47A9,D,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20110124,104740,20110127,20000.00,93.134,,,,,20110124,220724,1.00
C920D4E709F74548,D,798306NN2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20340801,,,20110124,104747,20110127,5000.00,86.401,,,,,20110124,220724,1.00
C1A14CB3C0BEA2CE,D,147843AU0,CASS CNTY MO ,20110203,3.000,20160901,Y,,20110124,104526,20110203,15000.00,103.008,,,,,20110124,220724,1.00
39B014BDAAB4BFEF,D,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20110124,104810,20110127,10000.00,99.000,,,,,20110124,220724,1.00
0DC52C90A6B4C1A6,S,357082FS0,FREMONT & MADISON CNTYS IDAHO ,20080214,4.125,20240815,,,20110124,104817,20110127,40000.00,99.212,4.201,,,,20110124,220724,1.00
8A406662ADC23F18,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,104817,20110127,10000.00,106.625,6.111,,,,20110124,220724,1.00
E73826638805561B,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20110124,104819,20110127,5000.00,87.950,5.494,,,,20110124,220724,1.00
A3187B3CC6C94CAA,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,104819,20110209,20000.00,101.594,6.044,,,,20110124,220724,1.00
0E5DB08E3A6F07C7,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110124,104822,20110126,30000.00,101.000,5.079,,,,20110124,220724,1.00
6FAC091B90E6C2FE,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,104700,20110127,15000.00,100.000,4.998,,,,20110124,220724,1.00
8367199B0D799B22,S,573903DE8,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20201115,,,20110124,104723,20110127,25000.00,97.747,5.550,,,,20110124,220724,1.00
175DB4D152053511,S,281047YE4,EDISON TWP N J ,20070601,4.125,20150601,,,20110124,104610,20110127,125000.00,107.466,2.308,,,,20110124,220724,1.00
C192260C28E7C4F6,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110124,104810,20110127,25000.00,101.466,4.557,,,,20110124,220724,1.00
C112AA571D54786E,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,104100,20110127,60000.00,96.860,,,,,20110124,220724,1.00
9480224759D51721,D,121342MJ5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-A,20080827,5.300,20330101,,,20110124,104729,20110127,20000.00,97.750,,,,,20110124,220724,1.00
6454F7D8395D5872,D,544358VB7,LOS ANGELES CALIF CTFS PARTN TAXABLE-MUN IMPT-REAL PPTY-AK,19990401,7.250,20290401,,,20110124,104821,20110127,10000.00,94.250,,,,,20110124,220724,1.00
94BC288141F4E09E,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,104818,20110127,50000.00,99.487,5.041,,,,20110124,220724,1.00
D9B5AA8444A2257F,S,13066EUG6,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20171201,,,20110124,104800,20110127,10000.00,113.025,1.500,,,,20110124,220724,1.00
30AA02D32AB88421,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,104829,20110127,15000.00,94.000,5.422,,,,20110124,220724,1.00
802B54ABCD7964DA,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110124,104711,20110127,10000.00,93.374,5.768,,,,20110124,220724,1.00
377C92AE3F804742,P,848644R28,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20221201,,,20110124,104640,20110127,100000.00,104.155,3.985,,,,20110124,220724,1.00
F5F0701D503422A7,S,848644R28,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20221201,,,20110124,104728,20110127,100000.00,104.280,3.970,,,,20110124,220724,1.00
3964B2F11FD3B440,S,015685DE7,ALGOMA WIS SAN DIST NO 1 REF,20110202,3.700,20230401,Y,,20110124,104753,20110202,255000.00,100.615,3.620,,,,20110124,220724,1.00
470155A024A22837,S,143681EE0,CARO MICH CMNTY SCH DIST SCH BLDG & SITE-SER A,20050706,3.500,20140501,,,20110124,104821,20110127,110000.00,105.067,1.890,,,,20110124,220724,1.00
902B347C47EB615D,S,750667NX1,RAHWAY N J ,20041206,4.250,20231201,,,20110124,104824,20110127,25000.00,96.580,4.605,,,,20110124,220724,1.00
6841ECC58635EA95,S,590047AP1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.700,20270701,,,20110124,104829,20110127,50000.00,101.102,4.500,,,,20110124,220724,1.00
76967B48885EF43F,S,939304AK7,WASHINGTON MO CTFS PARTN MUN COMPLEX ENHANCEMENT & RT,20080423,4.350,20190401,,,20110124,102607,20110128,10000.00,100.000,4.349,,,,20110124,220724,1.00
6E0683EC28C0D785,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20110124,104836,20110127,10000.00,100.625,4.225,,,,20110124,220724,1.00
781E43CEABDE12F2,P,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,,,20110124,104834,20110127,50000.00,102.076,3.939,,,,20110124,220724,1.00
49958AF25C3EC8C8,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,104827,20110202,50000.00,99.650,6.150,,,,20110124,220724,1.00
08D2C6C8C864E931,P,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20110124,104833,20110127,10000.00,101.578,1.899,,,,20110124,220724,1.00
5B97BECC6AD56E69,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110124,104836,20110127,50000.00,100.000,4.999,,,,20110124,220724,1.00
AF8333A6705CD5A1,D,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,104827,20110202,50000.00,97.775,,,,,20110124,220724,1.00
0FBBF2442506EC7B,D,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20110124,104833,20110127,10000.00,101.578,,,,,20110124,220724,1.00
3A070E11AB459807,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,104818,20110127,50000.00,97.537,,,,,20110124,220724,1.00
7337336A008D05C7,D,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110124,104836,20110127,50000.00,98.125,,,,,20110124,220724,1.00
7A9177FE1067A739,P,227777EB1,CROTON HARMON N Y UN FREE SCH ,20040215,3.125,20131015,,,20110124,104829,20110127,50000.00,103.380,1.843,,,,20110124,220724,1.00
9C5FF997601789BE,S,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20110124,104832,20110127,100000.00,117.519,2.524,,,,20110124,220724,1.00
5F029501CD48C53A,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20110124,104616,20110127,1MM+,115.484,,,,,20110124,220724,1.00
D8EC817169D743BD,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,104834,20110127,25000.00,99.786,5.017,,,,20110124,220724,1.00
82FBA19DDA4CD54B,S,822196AY7,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20220715,,,20110124,104842,20110127,25000.00,105.100,3.749,,,,20110124,220724,1.00
E327F5766BAB3645,S,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20110124,104842,20110127,10000.00,89.331,5.084,,,,20110124,220724,1.00
D6C148343D908CAA,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110124,104816,20110127,50000.00,74.433,6.565,,,,20110124,220724,1.00
E2D929A6F572AD67,S,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20110124,104423,20110127,50000.00,110.687,1.118,,,,20110124,220724,1.00
B755BC53D6EF9170,S,190828VB6,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.000,20160701,,,20110124,104800,20110127,25000.00,104.473,2.100,,,,20110124,220724,1.00
F43DF3056464A45B,D,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110124,104816,20110127,50000.00,74.533,,,,,20110124,220724,1.00
4AC40D7D9DC358E1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,104750,20110127,35000.00,103.125,7.497,,,,20110124,220724,1.00
EBD2943F18F6E286,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110124,104813,20110127,250000.00,100.981,3.050,,,,20110124,220724,1.00
3807ED2AD51DB1EB,P,130911DS6,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.750,20300601,,,20110124,104839,20110127,25000.00,86.580,7.028,,,,20110124,220724,1.00
0F4559F66414E9E5,D,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20110124,104423,20110127,50000.00,110.363,,,,,20110124,220724,1.00
0AFD0CAB1E006DD0,D,130911DS6,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.750,20300601,,,20110124,104839,20110127,25000.00,87.026,,,,,20110124,220724,1.00
5ABC3A146DB913BC,P,300569FB1,EWING TWP N J SCH DIST REF,20030301,4.000,20171001,,,20110124,104844,20110127,5000.00,98.264,4.301,,,,20110124,220724,1.00
750C1C8C18828903,S,92817LHS5,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20191001,,,20110124,104819,20110127,30000.00,111.155,3.340,,,,20110124,220724,1.00
71FF13C0B87D0FDA,D,73358TL66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20281115,,,20110124,104600,20110127,10000.00,91.221,,,,,20110124,220724,1.00
37D5C4A5A35B54AF,P,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20110124,104800,20110127,25000.00,106.046,1.200,,,,20110124,220724,1.00
70D237E9DC7E91D2,S,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20110124,104851,20110127,10000.00,93.598,5.769,,,,20110124,220724,1.00
73C46C3AFC14C70F,P,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20110124,104855,20110127,50000.00,20.688,8.482,,,,20110124,220724,1.00
4348E542F66A6959,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110124,104844,20110127,25000.00,83.462,6.229,,,,20110124,220724,1.00
8190D112ED2CBA58,S,315361CT0,FERRIS ST UNIV MICH REV GEN,20010601,5.250,20261001,,,20110124,104855,20110127,10000.00,99.984,5.251,,,,20110124,220724,1.00
809AD1EE64110839,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20110124,104851,20110127,10000.00,91.848,,,,,20110124,220724,1.00
4883FC2E382CEEFA,D,345105GA2,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20300115,,,20110124,104855,20110127,50000.00,20.813,,,,,20110124,220724,1.00
3D6F932CBAE7B27E,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110124,104803,20110127,210000.00,93.510,,P,,,20110124,220724,1.00
BF5A305EB2713F63,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110124,104844,20110127,25000.00,81.110,,,,,20110124,220724,1.00
63CDCCD2C07A6927,S,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20110124,104900,20110127,25000.00,85.134,6.161,,,,20110124,220724,1.00
B643DD105959FB49,S,257849KN8,DONNA TEX INDPT SCH DIST ,20040815,5.250,20340215,,,20110124,104709,20110131,10000.00,100.000,5.249,,,,20110124,220724,1.00
8B02CDC75CF6B27E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,104859,20110127,20000.00,96.925,5.209,,,,20110124,220724,1.00
460B2A8BAB8796B3,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110124,104808,20110127,25000.00,100.213,,,,,20110124,220724,1.00
4772FE1095C10F61,P,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20110124,104607,20110127,25000.00,105.888,1.922,,,,20110124,220724,1.00
5D21C0B8FB060CFB,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,104905,20110209,10000.00,101.594,6.044,,,,20110124,220724,1.00
E5D5586CDF0330B7,P,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20110124,104859,20110127,45000.00,96.780,5.352,,,,20110124,220724,1.00
D1E761CFD7353A19,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110124,104858,20110207,35000.00,84.750,6.178,,,,20110124,220724,1.00
25D91715B20D56DA,P,57586CBE4,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20150701,,,20110124,104400,20110124,300000.00,114.625,1.804,,,,20110124,220724,1.00
492C1FFC33173CED,P,567438QA7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER C,20080626,4.000,20140701,,,20110124,104400,20110127,1000000.00,107.180,1.829,,,,20110124,220724,1.00
3536482D84743FAB,D,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20110124,104100,20110127,115000.00,108.720,,,,,20110124,220724,1.00
E4DBA0AFD244100B,D,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20110124,104808,20110127,10000.00,99.000,,,,,20110124,220724,1.00
AC61F9F240D0265E,D,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110124,085400,20110127,5000.00,110.136,,,,,20110124,220724,1.00
BFDBC365922E7A5F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,104913,20110127,25000.00,101.000,5.618,,,,20110124,220724,1.00
F19BAF864A94DF5A,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20110124,104824,20110124,1MM+,100.000,0.000,,,,20110124,220724,1.00
63E140875BE81BC5,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110124,104913,20110127,15000.00,87.505,5.728,,,,20110124,220724,1.00
8F7492DEC2EF2906,S,271299KT5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20300515,,,20110124,104912,20110127,10000.00,89.951,5.072,,,,20110124,220724,1.00
E5E49496613D6FCF,S,92884EGD3,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20240801,,,20110124,104910,20110127,20000.00,98.907,5.113,,,,20110124,220724,1.00
21E01E8465DC6993,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110124,104913,20110127,15000.00,86.105,,,,,20110124,220724,1.00
3AF799F5C05A9582,S,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20110124,104917,20110127,25000.00,114.633,2.291,,,,20110124,220724,1.00
4428020B81511853,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110124,104919,20110127,100000.00,100.723,2.433,,,,20110124,220724,1.00
4C87DE7EEE956CCF,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110124,104817,20110127,15000.00,98.275,5.623,,,,20110124,220724,1.00
27309BF656973C4E,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,104825,20110127,25000.00,98.983,5.081,,,,20110124,220724,1.00
6A285A223376DA5A,P,556627FV4,MADISON BOND ETC CNTYS ILL SER B,20050322,3.500,20110201,,,20110124,104831,20110124,200000.00,100.000,3.442,,,,20110124,220724,1.00
F39B653AA73037CA,P,193774FU5,COLES & CUMBERLAND CNTYS ILL CAP APPREC,20000314,0.000,20141201,,,20110124,104846,20110127,35000.00,87.500,3.504,,,,20110124,220724,1.00
E76496C6B3064BA0,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,104113,20110127,60000.00,96.226,,,,,20110124,220724,1.00
5FDB8DFE0EC6431D,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,104919,20110127,40000.00,101.320,5.300,,,,20110124,220724,1.00
7023C136F5C95FF7,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,104825,20110127,25000.00,97.537,,,,,20110124,220724,1.00
D014D88D98B4B0D4,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110124,104844,20110127,25000.00,81.110,,,,,20110124,220724,1.00
F6150A408E163E95,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110124,104810,20110127,555000.00,99.375,,P,,,20110124,220724,1.00
D005B865B6A0D806,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110124,104810,20110127,555000.00,99.450,,S,,,20110124,220724,1.00
712AA611961D2BB1,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110124,104930,20110201,15000.00,100.000,4.750,,,,20110124,220724,1.00
7D972EC8374A88D3,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110124,104930,20110127,10000.00,80.803,5.947,,,,20110124,220724,1.00
EDDB86E7959D0A9D,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110124,104922,20110127,20000.00,95.841,5.342,,,,20110124,220724,1.00
268558D5D6CDE0F5,S,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110124,104928,20110127,20000.00,100.750,4.456,,,,20110124,220724,1.00
6457CF13F169E407,D,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110124,104928,20110127,20000.00,99.000,,,,,20110124,220724,1.00
4CD708AC6FA5F665,S,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20110124,104930,20110127,25000.00,106.459,2.060,,,,20110124,220724,1.00
3198733E424C852D,S,64605LC63,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20150701,,,20110124,104924,20110127,200000.00,106.481,3.410,,,,20110124,220724,1.00
1162446074E61463,P,341602ST8,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.700,20170901,,,20110124,104926,20110127,5000.00,100.080,3.563,,,,20110124,220724,1.00
55FE82BAF6387923,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,,,20110124,104937,20110127,20000.00,95.520,6.063,,,,20110124,220724,1.00
D269711BB6F0B102,D,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20110124,104636,20110127,40000.00,97.586,,,,,20110124,220724,1.00
D08D764A1BF34D56,D,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20110124,104830,20110127,100000.00,115.394,,,,,20110124,220724,1.00
945630965B2837F9,D,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20110124,104834,20110127,125000.00,104.227,,,,,20110124,220724,1.00
B47872B28868EE35,D,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20110124,104833,20110127,125000.00,104.287,,,,,20110124,220724,1.00
8DD0D43A96690A32,S,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20110124,104930,20110127,110000.00,86.500,6.224,,,,20110124,220724,1.00
41390B3F4FC86E2D,S,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110124,104934,20110210,15000.00,103.096,5.528,,,,20110124,220724,1.00
618B3846E7AE9FF7,S,73535EGS3,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.000,20160701,,,20110124,104934,20110127,10000.00,100.000,3.999,,,,20110124,220724,1.00
047A9048EBEF6486,S,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20110124,104920,20110127,10000.00,92.391,6.018,,,,20110124,220724,1.00
184F3FBAE8926569,D,452024DS8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.400,20140201,,,20110124,103951,20110127,25000.00,106.000,,,,,20110124,220724,1.00
D9C78F6C5CB7B1AD,S,604129RE8,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20291101,,,20110124,104900,20110127,500000.00,104.916,4.319,,,,20110124,220724,1.00
62CD1366AC58EBAF,S,262608PU0,DU PAGE & WILL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030415,5.000,20161230,,,20110124,104900,20110127,100000.00,109.483,1.030,,,,20110124,220724,1.00
5A869D33CDA0ED3E,D,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20110124,104927,20110127,25000.00,90.906,,,,,20110124,220724,1.00
565C4AB0F2AEE509,S,341535RE4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.500,20250601,,,20110124,104900,20110127,5000.00,100.641,4.335,,,,20110124,220724,1.00
4B0FF99817DBBB24,S,914025AS0,UNIVERSITY ALA GEN FEE REV REF-UNIV ALA HUNTSVILLE-A,20051001,4.250,20220601,,,20110124,104946,20110127,5000.00,99.100,4.350,,,,20110124,220724,1.00
D5A48E04851DCA84,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,104948,20110127,5000.00,81.350,5.759,,,,20110124,220724,1.00
AE338E9D4F7A520D,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110124,104938,20110127,20000.00,95.556,5.339,,,,20110124,220724,1.00
FE28201152FFB43E,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110124,104940,20110127,10000.00,102.900,5.624,,,,20110124,220724,1.00
AA9AA799B92BF921,P,386251BJ0,GRAND RAPIDS MICH INDL DEV REV VAR-CLIPPER BELT LACER CO PJ,20070912,,20370901,,,20110124,104907,20110131,500000.00,100.000,0.000,,,,20110124,220724,1.00
B04662A55F1E7C73,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110124,104944,20110127,50000.00,96.950,5.257,,,,20110124,220724,1.00
F2612648A03D481C,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20110124,104944,20110127,5000.00,99.999,5.000,,,,20110124,220724,1.00
8A692CCC2137E322,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,104920,20110127,20000.00,97.907,6.150,,,,20110124,220724,1.00
84FB881B248F62A6,D,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20110124,104853,20110127,25000.00,105.402,,,,,20110124,220724,1.00
1496498CEC6FE4E3,D,251129X23,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20130501,,,20110124,104843,20110127,25000.00,105.527,,,,,20110124,220724,1.00
EF784D2D2A3B6CBA,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20110124,104951,20110126,10000.00,97.701,7.093,,,,20110124,220724,1.00
19AFCBF8A104B30E,S,968648SD8,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER D,20041101,4.000,20170101,,,20110124,104944,20110127,5000.00,100.000,3.999,,,,20110124,220724,1.00
DD1A55C32CA178E9,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,104955,20110127,5000.00,99.116,6.645,,,,20110124,220724,1.00
951F66C9DC891E74,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20110124,104948,20110127,10000.00,97.250,5.196,,,,20110124,220724,1.00
810DA12334F04DCB,S,41981CJE1,HAWAII ST HWY REV ,20081217,5.500,20250101,,,20110124,104950,20110127,60000.00,107.638,4.350,,,,20110124,220724,1.00
19C68673A25FAA4B,P,649903Q53,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20360401,,,20110124,104949,20110127,10000.00,95.348,5.337,,,,20110124,220724,1.00
8237B126F573E832,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20110124,104940,20110127,10000.00,115.862,2.964,,,,20110124,220724,1.00
BF2E1649656E201F,D,848644R28,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20221201,,,20110124,104640,20110127,100000.00,104.155,,,,,20110124,220724,1.00
42416B5089151630,D,848644R28,SPOKANE CNTY WASH LTD TAX-SER B,20100902,4.500,20221201,,,20110124,104728,20110127,100000.00,104.280,,,,,20110124,220724,1.00
02A4A4795B0B271A,S,641460X96,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,4.250,20210301,,,20110124,104959,20110127,20000.00,98.750,4.404,,,,20110124,220724,1.00
B90AA6A2017F8554,S,252093BZ1,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,2.250,20170815,Y,,20110124,104959,20110208,10000.00,103.532,1.676,,,,20110124,220724,1.00
D982351E5B7F7C93,S,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20110124,104921,20110127,50000.00,107.848,3.800,,,,20110124,220724,1.00
1A4962D9408A3F88,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110124,104751,20110127,50000.00,97.527,5.210,,,,20110124,220724,1.00
5917042CAEEDF95C,S,75914TAC7,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20140201,Y,,20110124,104935,20110201,55000.00,106.059,1.912,,,,20110124,220724,1.00
DA48A62AE3DF75C9,S,75914TAC7,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20140201,Y,,20110124,104936,20110201,50000.00,106.059,1.912,,,,20110124,220724,1.00
7AE2B3759471B2F9,S,75914TAC7,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20140201,Y,,20110124,104937,20110201,50000.00,106.059,1.912,,,,20110124,220724,1.00
869D80F64768B61C,S,75914TAC7,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20140201,Y,,20110124,104937,20110201,50000.00,106.059,1.912,,,,20110124,220724,1.00
727227B99FE8E1C6,S,75914TAC7,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20140201,Y,,20110124,104938,20110201,50000.00,106.059,1.912,,,,20110124,220724,1.00
68C3530FD5741126,S,75914TAC7,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20140201,Y,,20110124,104939,20110201,50000.00,106.059,1.912,,,,20110124,220724,1.00
6C05D9CD698E1384,S,75914TAC7,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20140201,Y,,20110124,104939,20110201,50000.00,106.059,1.912,,,,20110124,220724,1.00
9C4A08B3261320CB,S,75914TAC7,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20140201,Y,,20110124,104940,20110201,50000.00,106.059,1.912,,,,20110124,220724,1.00
022E8FDA86CC9EC9,S,75914TAC7,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20140201,Y,,20110124,104940,20110201,50000.00,106.059,1.912,,,,20110124,220724,1.00
5CC8BCC77729C759,S,75914TAC7,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20140201,Y,,20110124,104941,20110201,200000.00,106.059,1.912,,,,20110124,220724,1.00
594220C0EA94FD69,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20110124,105000,20110127,25000.00,87.115,6.139,,,,20110124,220724,1.00
6BE3F817F54805E6,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20110124,095600,20110127,20000.00,109.206,,,,,20110124,220724,1.00
0A7BDFFBAB711E01,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20110124,105000,20110127,5000.00,101.533,4.752,,,,20110124,220724,1.00
782DA1CCEC3ADB19,P,072887XE7,BAYONNE N J SCH,20041215,4.300,20200715,,,20110124,105003,20110127,15000.00,97.000,4.696,,,,20110124,220724,1.00
F913AA632298A1B7,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110124,105006,20110127,20000.00,90.000,5.852,,,,20110124,220724,1.00
97FB0AFC8C32F5F8,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110124,104956,20110127,50000.00,87.574,6.125,,,,20110124,220724,1.00
17B44DEA4E79092A,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110124,105002,20110127,40000.00,87.574,6.125,,,,20110124,220724,1.00
FD001E65E4CAA4FC,D,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20110124,104900,20110127,100000.00,108.795,,,,,20110124,220724,1.00
4564C479CB763269,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110124,104954,20110127,50000.00,87.574,,,,,20110124,220724,1.00
0B145490B78604F0,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110124,105001,20110127,40000.00,87.574,,,,,20110124,220724,1.00
C46A2E3D4CA2D866,S,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20110124,105000,20110127,25000.00,90.254,5.779,,,,20110124,220724,1.00
7E93FB9031CEB157,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,105016,20110202,25000.00,100.900,6.004,,,,20110124,220724,1.00
33826E24155B9A6C,P,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20110124,104907,20110127,25000.00,113.333,2.514,,,,20110124,220724,1.00
DDB6460849EED89D,S,64605LST6,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.375,20240701,,,20110124,104957,20110127,25000.00,93.892,5.005,,,,20110124,220724,1.00
CC7C8CA17FAD25C7,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110124,104929,20110124,1MM+,100.000,0.000,,,,20110124,220724,1.00
795161E19BBB87E9,P,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20110124,104945,20110124,1MM+,100.000,0.000,,,,20110124,220724,1.00
0C3BA14ECC347ADE,S,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,,,20110124,105010,20110202,15000.00,102.264,4.697,,,,20110124,220724,1.00
5534C30B7BD5E7AD,P,341426SU9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20140601,,,20110124,104828,20110127,75000.00,108.535,2.331,,,,20110124,220724,1.00
A0B021827EA763E9,S,382604YA8,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20180215,,,20110124,105013,20110127,25000.00,114.558,2.400,,,,20110124,220724,1.00
A23510396475DF76,S,220147T51,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20270815,,,20110124,104716,20110127,250000.00,103.873,4.450,,,,20110124,220724,1.00
0C2533809FDD9719,S,899645TT2,TULSA OKLA REF-SER A,20110215,3.125,20180301,Y,,20110124,104900,20110223,50000.00,102.637,2.710,,,,20110124,220724,1.00
5961C4886BBDB429,D,382604YA8,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,5.000,20180215,,,20110124,105013,20110127,25000.00,113.058,,,,,20110124,220724,1.00
7786A50256478589,D,952030WP5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20220515,,,20110124,104509,20110127,550000.00,107.359,,,,,20110124,220724,1.00
ABEF052A4545C9CA,D,76886PBT9,RIVERSIDE CALIF CMNTY COLLEGE REF,20050608,5.000,20240801,,,20110124,105014,20110127,25000.00,98.750,,,,,20110124,220724,1.00
E5A4DEB80EDD07D4,P,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20110124,105000,20110127,20000.00,99.500,4.124,,,,20110124,220724,1.00
01F7AD32474346AD,P,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20110124,105019,20110126,10000.00,93.806,5.398,,,,20110124,220724,1.00
72A13CF84C5E011C,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110124,105005,20110127,30000.00,99.453,5.290,,,,20110124,220724,1.00
FFE1CCE6A2149733,S,79207QCF2,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20231001,,,20110124,105012,20110127,10000.00,100.000,4.999,,,,20110124,220724,1.00
49BA093384E679DF,S,64971MX23,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20121101,,,20110124,104926,20110127,5000.00,104.738,2.239,,,,20110124,220724,1.00
CF23CCFFF33BA019,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110124,104926,20110127,30000.00,105.650,5.880,,,,20110124,220724,1.00
44EDD5BBB3ACCFCA,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20110124,104927,20110127,10000.00,87.000,6.217,,,,20110124,220724,1.00
70C7A247471F9806,P,651469NX2,NEWINGTON CONN REF,20100408,1.750,20140401,,,20110124,104921,20110127,10000.00,98.100,2.374,,,,20110124,220724,1.00
6367AF330DF7CEB8,S,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20110124,104952,20110215,15000.00,88.375,5.885,,,,20110124,220724,1.00
1961338525D1140A,S,512534EV6,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.625,20260501,,,20110124,105017,20110127,30000.00,95.865,5.015,,,,20110124,220724,1.00
B130E0EE0E2F602D,D,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20110124,104944,20110127,15000.00,88.345,,,,,20110124,220724,1.00
146DB939CFFCA47D,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20110124,105019,20110127,15000.00,87.922,6.013,,,,20110124,220724,1.00
3D6EEBB2BC685DAB,D,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20110124,104907,20110127,25000.00,113.333,,,,,20110124,220724,1.00
B5E8BFF7AF17C5C3,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20110124,104952,20110127,120000.00,97.428,,P,,,20110124,220724,1.00
1B2E525F720FF00C,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110124,105032,20110127,5000.00,91.604,5.834,,,,20110124,220724,1.00
0E922B837E581E92,S,2548397Y3,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,3.000,20180401,,,20110124,105026,20110127,50000.00,99.000,3.156,,,,20110124,220724,1.00
5DC046A6D8C1ECDA,S,57986LBT7,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.000,20190115,,,20110124,105028,20110127,15000.00,109.258,3.650,,,,20110124,220724,1.00
46F737A0FD91751A,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110124,105024,20110127,10000.00,97.752,5.661,,,,20110124,220724,1.00
1C2387204F9433E1,S,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20110124,105013,20110127,25000.00,106.762,4.120,,,,20110124,220724,1.00
D2FFE1B92B6EDC8E,S,452024DS8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER B,20070906,5.400,20140201,,,20110124,105000,20110127,25000.00,106.400,3.155,,,,20110124,220724,1.00
8A7A22F53B2EA6E2,S,91336TCX6,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.250,20320901,,,20110124,105045,20110127,10000.00,100.000,5.249,,,,20110124,220724,1.00
5662EBDB8B60F67B,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,105046,20110127,10000.00,94.000,5.422,,,,20110124,220724,1.00
8BF3003C6B705C16,S,676306BR3,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.500,20380615,,,20110124,105040,20110127,25000.00,90.000,5.188,,,,20110124,220724,1.00
9EA2FB9EF0E70897,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110124,105032,20110217,30000.00,100.443,4.682,,,,20110124,220724,1.00
D9DFA2A20CCC7B38,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,105024,20110127,15000.00,96.733,6.250,,,,20110124,220724,1.00
D0ACF764CF6C4083,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20110124,105049,20110127,5000.00,91.390,5.600,,,,20110124,220724,1.00
57BBEB13349923EB,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110124,105046,20110127,50000.00,95.841,5.342,,,,20110124,220724,1.00
55561DBC29A67457,S,544652Q45,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,5.000,20320601,,,20110124,105046,20110127,30000.00,93.151,5.551,,,,20110124,220724,1.00
1B8307E65B42DA5F,S,5643854Y5,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20260215,,,20110124,105016,20110127,50000.00,103.144,4.300,,,,20110124,220724,1.00
D8032EEB59470A58,D,5643854Y5,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20260215,,,20110124,105021,20110127,50000.00,103.144,,,,,20110124,220724,1.00
B9D743AB1A10BC8C,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,105053,20110127,20000.00,99.691,5.272,,,,20110124,220724,1.00
2B6D988148E13B1A,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110124,105053,20110127,5000.00,91.604,5.834,,,,20110124,220724,1.00
1291D7DD0992F283,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110124,105055,20110127,5000.00,93.460,5.500,,,,20110124,220724,1.00
899069A84E9D7386,P,486063HN3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20280215,,,20110124,105058,20110127,25000.00,100.883,4.850,,,,20110124,220724,1.00
AC154E9EC666D8AF,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110124,105058,20110127,15000.00,89.207,6.049,,,,20110124,220724,1.00
EBE601B7C8A1224A,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110124,105058,20110127,5000.00,101.000,5.079,,,,20110124,220724,1.00
0C725467B9DF8739,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20110124,105100,20110127,20000.00,88.551,5.899,,,,20110124,220724,1.00
BC99C27C8CF7939D,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,104335,20110127,530000.00,96.864,,,,,20110124,220724,1.00
0FA67AFA6344C828,S,575579DT1,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20210701,,,20110124,104200,20110126,50000.00,112.881,3.746,,,,20110124,220724,1.00
D15091B8E3B1004F,S,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20110124,104935,20110127,100000.00,108.845,1.850,,,,20110124,220724,1.00
9E49250FAD99B5AC,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110124,104833,20110124,315000.00,88.000,6.002,,,,20110124,220724,1.00
44A5D08EFDD54E3E,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20110124,105032,20110124,1MM+,100.000,0.000,,,,20110124,220724,1.00
C6B48694FCD60C53,S,653234VA9,NEWTOWN CONN REF-SER B,20090825,5.000,20150701,,,20110124,104500,20110124,500000.00,113.950,1.720,,,,20110124,220724,1.00
AA6D75716D3D32DA,S,57582NXL4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20230801,,,20110124,105046,20110127,25000.00,111.469,4.071,,,,20110124,220724,1.00
166F0E4727DBA4B7,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,105050,20110127,50000.00,94.250,5.408,,,,20110124,220724,1.00
24FC14EAE3734310,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110124,105052,20110127,30000.00,92.158,5.570,,,,20110124,220724,1.00
4B1F8A7EB0476E36,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110124,104850,20110127,1MM+,96.780,5.220,,,,20110124,220724,1.00
8799859CB04BC8A2,S,914476JQ0,UNIVERSITY MISS EDL BLDG CORP UNIV FACS CONSTR REVOVATION-B1,20061219,4.000,20141001,,,20110124,105056,20110127,15000.00,107.055,2.000,,,,20110124,220724,1.00
9AAE69CC17D8D745,S,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,,,20110124,105106,20110127,50000.00,98.207,4.527,,,,20110124,220724,1.00
4C73FA4B8099B615,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20110124,104500,20110127,415000.00,93.861,,,,,20110124,220724,1.00
E011C170BA3441EC,D,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20110124,104133,20110127,200000.00,105.025,,P,,,20110124,220724,1.00
8932A8DE5C517033,D,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,,,20110124,105000,20110127,50000.00,98.107,,,,,20110124,220724,1.00
9186CBDFD0C1C7A2,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110124,105112,20110127,5000.00,91.604,5.834,,,,20110124,220724,1.00
B2C340BB34ED9DED,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110124,105113,20110127,10000.00,93.500,5.197,,,,20110124,220724,1.00
13DC918BF66AB27A,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110124,105057,20110127,30000.00,102.005,4.780,,,,20110124,220724,1.00
AE2D750375DCC656,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110124,105059,20110127,10000.00,100.002,4.998,,,,20110124,220724,1.00
90314BD6F071C594,S,974450SH2,WINNEBAGO CNTY ILL REF-SER E,20061219,4.250,20191230,,,20110124,105058,20110127,25000.00,100.142,4.222,,,,20110124,220724,1.00
426EDCAF159B7871,D,83557TAJ8,SONOMA CNTY CALIF TRANSN AUTH ,20080205,5.000,20211201,,,20110124,105000,20110127,10000.00,98.750,,,,,20110124,220724,1.00
F20951B1BFB1FA7A,S,755664FM6,READINGTON TWP N J GEN IMPT,20110202,4.500,20230115,Y,,20110124,105108,20110202,100000.00,103.978,4.011,,,,20110124,220724,1.00
99B025806D91C37E,S,19463PBZ6,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20210601,,,20110124,105054,20110127,75000.00,98.515,5.186,,,,20110124,220724,1.00
99FD181CF583C9D7,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110124,104831,20110127,10000.00,80.385,,,,,20110124,220724,1.00
0A759B6E9760380D,S,7365598H1,PORTLAND ME ,20050401,4.300,20221101,,,20110124,105100,20110127,10000.00,100.875,4.045,,,,20110124,220724,1.00
E5E43480288EAFFB,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20110124,105108,20110127,15000.00,100.976,4.789,,,,20110124,220724,1.00
B6F97AD2B9D7EEB1,D,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20110124,104830,20110127,10000.00,92.000,,,,,20110124,220724,1.00
8B5AB80AD83095B0,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20110124,105113,20110127,20000.00,104.572,5.510,,,,20110124,220724,1.00
E9C4402A38E76826,D,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110124,104217,20110127,50000.00,93.416,,,,,20110124,220724,1.00
D0F91CC9FD5D0EEF,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20110124,105108,20110127,15000.00,98.750,,,,,20110124,220724,1.00
336B8218EEAF29F1,D,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20110124,104400,20110127,100000.00,106.808,,,,,20110124,220724,1.00
5162386A8FC597E4,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110124,105118,20110127,40000.00,100.360,5.700,,,,20110124,220724,1.00
93F242528DE52EF5,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,105119,20110127,20000.00,101.000,6.403,,,,20110124,220724,1.00
F61229BC6E241B53,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20110124,105051,20110127,70000.00,109.853,3.400,,,,20110124,220724,1.00
DC88D523C063AAA8,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110124,105101,20110127,10000.00,93.434,7.691,,,,20110124,220724,1.00
A799E005DCF8BB48,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110124,105119,20110127,50000.00,98.380,5.110,,,,20110124,220724,1.00
ACBEFCAEBAF321C5,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110124,105109,20110127,40000.00,85.629,6.365,,,,20110124,220724,1.00
212C57954092C015,S,652233DH7,NEWPORT NEWS VA REF-SER B,20090506,3.000,20180901,,,20110124,104907,20110127,25000.00,100.000,3.000,,,,20110124,220724,1.00
19F68EFAB66FA6CC,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110124,105033,20110127,10000.00,93.334,,,,,20110124,220724,1.00
75E66187E77D1434,P,088632AH7,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20231001,,,20110124,105114,20110127,25000.00,97.470,4.768,,,,20110124,220724,1.00
E1B0D078C0F6E93B,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110124,105119,20110127,50000.00,96.505,,,,,20110124,220724,1.00
8BDE0BE03E3DC04E,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110124,105115,20110127,15000.00,108.366,1.735,,,,20110124,220724,1.00
70A847F1EB8323A2,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110124,105129,20110127,30000.00,93.926,5.406,,,,20110124,220724,1.00
761248987FFFC96E,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20110124,105125,20110131,10000.00,88.662,6.001,,,,20110124,220724,1.00
84F929B15194C55F,S,474553AK0,JEFFERSON PARISH LA FIN AUTH SINGLE FAMILY-MTG-SER D,20070315,5.000,20380601,,,20110124,105126,20110127,10000.00,97.490,5.172,,,,20110124,220724,1.00
C5FD85988BE98EE4,S,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,,,20110124,105127,20110127,25000.00,98.193,5.117,,,,20110124,220724,1.00
0AFC0444DE5B407B,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20110124,105053,20110124,1MM+,100.000,0.000,,,,20110124,220724,1.00
607970108DF67E4D,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20110124,105129,20110127,30000.00,92.301,,,,,20110124,220724,1.00
AAA8AAE4671B63D6,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110124,105059,20110127,10000.00,98.041,,,,,20110124,220724,1.00
13D62010B1E66F4D,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110124,105100,20110127,15000.00,96.257,5.299,,,,20110124,220724,1.00
44DEA26A04F3AA3B,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110124,105100,20110127,45000.00,99.361,5.046,,,,20110124,220724,1.00
65DBD4819C6413E3,P,130685RT9,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.000,20140401,,,20110124,104500,20110127,150000.00,102.350,4.200,,,,20110124,220724,1.00
C48B9AB591FAE5F9,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110124,105127,20110127,10000.00,94.580,5.177,,,,20110124,220724,1.00
1E8DD52A9C25676D,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110124,105130,20110127,75000.00,91.600,5.647,,,,20110124,220724,1.00
3446E8AD0DD697C0,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110124,105122,20110217,10000.00,100.443,4.682,,,,20110124,220724,1.00
E2A25D55F4E15837,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110124,105127,20110127,10000.00,92.495,,,,,20110124,220724,1.00
2FD8CEA1083A9786,S,75914TAB9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20130201,Y,,20110124,105130,20110201,100000.00,104.439,1.732,,,,20110124,220724,1.00
166CAEB638628054,S,75914TAB9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20130201,Y,,20110124,105131,20110201,25000.00,104.439,1.732,,,,20110124,220724,1.00
ACCF2DC9920BC14A,S,75914TAB9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20130201,Y,,20110124,105131,20110201,50000.00,104.439,1.732,,,,20110124,220724,1.00
A6D9729277B47464,S,75914TAB9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20130201,Y,,20110124,105132,20110201,50000.00,104.439,1.732,,,,20110124,220724,1.00
4003E9565173874E,S,75914TAB9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.000,20130201,Y,,20110124,105132,20110201,80000.00,104.439,1.732,,,,20110124,220724,1.00
A186EB187873EA4A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,105130,20110127,10000.00,98.625,5.100,,,,20110124,220724,1.00
03C7D704D9E93392,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110124,105130,20110127,75000.00,90.850,,,,,20110124,220724,1.00
28E2CE27ABD730BE,S,03588EW74,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20280401,,,20110124,105138,20110127,15000.00,96.135,4.577,,,,20110124,220724,1.00
0C9554AED9BEFAC5,S,228129ZJ4,CROWLEY TEX INDPT SCH DIST ,20030301,4.000,20170801,,,20110124,105047,20110127,10000.00,102.390,3.005,,,,20110124,220724,1.00
1EAA0EC8EC1D5898,S,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110124,105131,20110127,15000.00,99.400,6.848,,,,20110124,220724,1.00
B4C6159C85040870,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,105144,20110127,10000.00,102.000,7.597,,,,20110124,220724,1.00
28CA8A9C142DB1F3,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110124,105146,20110127,5000.00,80.803,5.947,,,,20110124,220724,1.00
ECDA16070ABB0BE0,S,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20110124,105134,20110127,50000.00,86.800,6.288,,,,20110124,220724,1.00
591C6989B6DDD011,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110124,105133,20110127,90000.00,91.250,5.626,,,,20110124,220724,1.00
5DBCFDC0401AAE7A,D,10741LBH8,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.125,20310401,,,20110124,105134,20110127,50000.00,85.900,,,,,20110124,220724,1.00
2C50212397ADE9A5,P,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20110124,105141,20110127,50000.00,92.823,5.541,,,,20110124,220724,1.00
AED60A6B08C7EC2E,D,581442DZ0,MC KEESPORT PA MUN AUTH SWR ,20101228,5.000,20411215,,,20110124,105127,20110127,25000.00,96.193,,,,,20110124,220724,1.00
2A11F91F45610113,S,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20110124,105100,20110127,25000.00,91.781,4.034,,,,20110124,220724,1.00
E0FB68760E98638E,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110124,105050,20110127,25000.00,81.163,,,,,20110124,220724,1.00
762713D97A83A083,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110124,105152,20110127,35000.00,101.250,0.241,,,,20110124,220724,1.00
34CB43CD683FF454,P,167486EU9,CHICAGO ILL LIBRARY-SER D,20090128,4.750,20280101,,,20110124,105154,20110126,30000.00,84.970,6.195,,,,20110124,220724,1.00
6C92CDC518333587,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,105155,20110127,30000.00,84.940,5.614,,,,20110124,220724,1.00
5B1B7E97D3179583,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110124,105149,20110127,10000.00,67.255,6.484,,,,20110124,220724,1.00
48AE037D7F0BE8BD,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110124,105145,20110127,30000.00,98.142,5.669,,,,20110124,220724,1.00
2F59532E5CDB21C0,P,115065MW1,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.600,20110701,,,20110124,105152,20110127,20000.00,100.306,2.868,,,,20110124,220724,1.00
1DE80D5610C56EAF,S,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20110124,105154,20110127,25000.00,96.354,5.300,,,,20110124,220724,1.00
A93B72FDFA5646E2,S,234685GV1,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20120215,,,20110124,105156,20110127,100000.00,104.456,0.732,,,,20110124,220724,1.00
41645554FD94F5DC,D,234685GV1,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20120215,,,20110124,105156,20110127,100000.00,104.206,,,,,20110124,220724,1.00
D32DD350775CBA27,D,271299KT5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20300515,,,20110124,105200,20110127,10000.00,87.951,,,,,20110124,220724,1.00
FD4CC655D96610CF,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,105158,20110217,10000.00,101.400,5.304,,,,20110124,220724,1.00
C93D3D53E05F4133,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110124,104610,20110127,275000.00,82.783,,S,,,20110124,220724,1.00
41707CC99FE215E4,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110124,105156,20110127,10000.00,100.000,4.999,,,,20110124,220724,1.00
CD7B94C8DE1C583C,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110124,105200,20110127,5000.00,99.992,5.500,,,,20110124,220724,1.00
D4FDEEBB933D7D73,S,341595BB1,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.875,20160501,,,20110124,105204,20110131,25000.00,98.432,6.227,,,,20110124,220724,1.00
99C02E7CBB3B03C3,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,105204,20110127,50000.00,96.812,5.984,,,,20110124,220724,1.00
E2B9F8C141B3727A,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110124,105000,20110127,25000.00,80.913,5.553,,,,20110124,220724,1.00
D07DECD36FA55A85,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110124,104831,20110127,10000.00,80.635,,,,,20110124,220724,1.00
E82817D20A43408E,D,341595BB1,FLORIDA ST BRD REGT UNIV SYS ,20001001,5.875,20160501,,,20110124,105204,20110131,25000.00,98.307,,,,,20110124,220724,1.00
AD682F206F1718AE,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,105204,20110127,50000.00,96.062,,,,,20110124,220724,1.00
26487C9506BBC507,D,755664FM6,READINGTON TWP N J GEN IMPT,20110202,4.500,20230115,Y,,20110124,105105,20110202,100000.00,101.603,,,,,20110124,220724,1.00
B52581BCB9CAB703,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,105209,20110209,10000.00,101.594,6.044,,,,20110124,220724,1.00
D22BE0D393549892,P,704879XX8,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,4.750,20210215,,,20110124,105210,20110127,5000.00,102.220,2.591,,,,20110124,220724,1.00
293EC71AD2B3C3CE,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,105212,20110127,30000.00,97.438,5.170,,,,20110124,220724,1.00
B97E7B30DE6445D3,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110124,105203,20110127,25000.00,95.060,5.092,,,,20110124,220724,1.00
90405A5D8C1F0FAE,S,419780YE5,HAWAII ST SER CZ,20021126,4.800,20220701,,,20110124,105200,20110127,20000.00,102.205,3.206,,,,20110124,220724,1.00
55264EF466961949,D,341426SU9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20140601,,,20110124,104828,20110127,75000.00,108.735,,,,,20110124,220724,1.00
DB03B30E20E5F3D0,S,454624UD7,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20160401,,,20110124,105038,20110127,20000.00,110.559,3.030,,,,20110124,220724,1.00
33B92620B9D63B46,S,454624UD7,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20160401,,,20110124,105038,20110127,20000.00,110.559,3.030,,,,20110124,220724,1.00
02B25B361057C9FA,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110124,103648,20110127,500000.00,94.229,,P,,,20110124,220724,1.00
1F659C3627C2DF53,D,454624UD7,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20160401,,,20110124,105038,20110127,40000.00,110.559,,,,,20110124,220724,1.00
BBA52339648C3394,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20110124,104910,20110127,100000.00,97.077,,,,,20110124,220724,1.00
7A65EC51935086C8,P,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20110124,105209,20110127,50000.00,97.792,5.241,,,,20110124,220724,1.00
5D3E1447B626FBCC,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110124,105158,20110127,10000.00,92.179,6.020,,,,20110124,220724,1.00
37F87B5BFF1235DE,S,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110124,105202,20110127,300000.00,103.246,5.569,,,,20110124,220724,1.00
19FF2F059E43BEF2,S,054213PR8,AVON OHIO SER B,20090513,5.000,20271201,,,20110124,105052,20110127,30000.00,101.288,4.800,,,,20110124,220724,1.00
E1FCEF90BA9D59CE,P,544351EK1,LOS ANGELES CALIF SER A,20080820,4.250,20200901,,,20110124,105210,20110127,50000.00,98.218,4.480,,,,20110124,220724,1.00
360BD5991A90DE33,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110124,104800,20110127,500000.00,96.553,,,,,20110124,220724,1.00
DE26C7AA8728B693,S,900736BX6,TUSCARORA PA SCH DIST FRANKLIN ,20090813,4.700,20290401,,,20110124,104800,20110127,400000.00,104.029,3.650,,,,20110124,220724,1.00
C0262BED3627A7A1,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110124,104900,20110127,25000.00,92.190,7.100,,,,20110124,220724,1.00
E79B93E828AAE104,S,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20110124,104931,20110127,100000.00,108.272,1.400,,,,20110124,220724,1.00
F5D75086E06FD9E9,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110124,105202,20110127,300000.00,103.162,,,,,20110124,220724,1.00
A8D0D46346CB4532,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,092914,20110127,1000000.00,100.000,,S,,,20110124,220724,1.00
D91F08B32F53B20C,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,105217,20110127,10000.00,100.000,4.999,,,,20110124,220724,1.00
BCD81927F3E2D73A,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20110124,105219,20110127,5000.00,89.220,5.150,,,,20110124,220724,1.00
E088E7211566A102,S,407287HA2,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.250,20321201,,,20110124,105219,20110127,5000.00,98.713,5.350,,,,20110124,220724,1.00
D74235841AEB4443,S,938769DG8,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,4.375,20331201,,,20110124,105219,20110127,5000.00,84.312,5.600,,,,20110124,220724,1.00
B0FFFA1165A8F8DA,S,719780LQ9,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20070221,4.250,20341201,,,20110124,105219,20110127,5000.00,84.674,5.400,,,,20110124,220724,1.00
08AEE595A5105E96,S,67756AQ88,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,5.000,20400501,,,20110124,105219,20110127,5000.00,89.430,5.750,,,,20110124,220724,1.00
1A5674943F038B77,S,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20110124,105219,20110127,5000.00,102.145,4.639,,,,20110124,220724,1.00
DA532F24524FE0E3,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20110124,105143,20110127,50000.00,86.168,,,,,20110124,220724,1.00
7279B4ED6EE496F7,D,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20110124,104346,20110127,50000.00,102.134,,,,,20110124,220724,1.00
53710FACF21911F4,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,105112,20110127,95000.00,95.424,,,,,20110124,220724,1.00
0510F71AE6A0F307,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,105052,20110127,95000.00,95.549,,,,,20110124,220724,1.00
57243CA7CA1BF0CA,D,442368JL1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20300415,,,20110124,104800,20110127,50000.00,97.776,,,,,20110124,220724,1.00
3FCEF35ED2FA4B18,P,804382DL0,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20131201,,,20110124,105216,20110127,55000.00,89.296,4.020,,,,20110124,220724,1.00
D17845BDD232972A,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20110124,105220,20110127,75000.00,112.500,2.688,,,,20110124,220724,1.00
7D162D5739CE9C90,D,804382DL0,SAUK VLG ILL CAP APPREC-TAX INCREMENT-SER B,20020627,0.000,20131201,,,20110124,105216,20110127,55000.00,89.971,,,,,20110124,220724,1.00
0E86B4D68EFCC9DD,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110124,105055,20110127,30000.00,99.756,,,,,20110124,220724,1.00
3321C60A7604E2C3,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110124,105229,20110127,15000.00,98.795,5.700,,,,20110124,220724,1.00
33E0715AAAA35F2F,P,755664FM6,READINGTON TWP N J GEN IMPT,20110202,4.500,20230115,Y,,20110124,105100,20110202,100000.00,101.543,4.307,,,,20110124,220724,1.00
D96156BAF877B3CB,S,099642EL0,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20300115,,,20110124,105210,20110127,25000.00,89.625,5.111,,,,20110124,220724,1.00
65738449AB181767,S,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20110124,104954,20110127,100000.00,103.895,3.000,,,,20110124,220724,1.00
9F259A0A1C423180,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110124,105200,20110127,10000.00,99.361,5.046,,,,20110124,220724,1.00
437A0B69D599FD66,P,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20110124,105200,20110127,25000.00,101.656,4.768,,,,20110124,220724,1.00
23FED7F6D8B8F0DC,P,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20110124,105200,20110127,100000.00,104.754,1.756,,,,20110124,220724,1.00
BD4CA651E140320C,P,64966F7W8,NEW YORK N Y SER C,20070109,5.000,20190101,,,20110124,105200,20110127,100000.00,106.500,3.766,,,,20110124,220724,1.00
960DDBF06A252BD6,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20110124,105148,20110127,120000.00,97.488,,S,,,20110124,220724,1.00
7978EFAC6628F102,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110124,105200,20110127,50000.00,103.000,4.284,,,,20110124,220724,1.00
4B8751F8406821E8,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110124,105221,20110127,150000.00,95.000,5.404,,,,20110124,220724,1.00
1B25ABA6A9FD9382,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,105222,20110127,150000.00,99.371,5.050,,,,20110124,220724,1.00
CB949C0BDD6778D3,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110124,105223,20110204,50000.00,99.992,5.000,,,,20110124,220724,1.00
51F566E277EE8160,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,105223,20110127,155000.00,98.256,5.150,,,,20110124,220724,1.00
4EF93815C79F41A9,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110124,105224,20110127,100000.00,99.492,5.041,,,,20110124,220724,1.00
83A6CA782E252A67,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110124,105226,20110217,100000.00,100.000,4.999,,,,20110124,220724,1.00
0DCD8B87140D8EBD,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,105227,20110127,100000.00,98.791,5.100,,,,20110124,220724,1.00
433235CA3038EE7E,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110124,105221,20110127,150000.00,93.125,,,,,20110124,220724,1.00
C1B6506E83D4BA1F,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,105230,20110127,100000.00,98.412,5.150,,,,20110124,220724,1.00
0ECE205536366242,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110124,105149,20110127,10000.00,83.000,5.791,,,,20110124,220724,1.00
B5D70009A7A2AE4B,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,105222,20110127,150000.00,97.496,,,,,20110124,220724,1.00
1238922A74C571F1,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110124,105223,20110204,50000.00,98.117,,,,,20110124,220724,1.00
5C2F4E3541EA08E3,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,105223,20110127,155000.00,96.380,,,,,20110124,220724,1.00
2B213721E71F2811,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110124,105224,20110127,100000.00,97.617,,,,,20110124,220724,1.00
B10DE0130069A6A1,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110124,105226,20110217,100000.00,98.125,,,,,20110124,220724,1.00
D6E13CFC9F646E5C,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,105227,20110127,100000.00,96.916,,,,,20110124,220724,1.00
53D1B096F8001B5B,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,105230,20110127,100000.00,96.662,,,,,20110124,220724,1.00
B3D48D50D6A17C29,P,64970KE37,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20230615,,,20110124,105200,20110127,100000.00,99.600,4.542,,,,20110124,220724,1.00
D43C4A6EDB90370A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,105224,20110127,75000.00,98.250,5.143,,,,20110124,220724,1.00
EAF88E5BF579A0D7,S,928172RD9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20210801,,,20110124,105229,20110127,25000.00,112.153,3.403,,,,20110124,220724,1.00
7FC9855F0F4049E3,S,921645QV2,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20140601,,,20110124,105100,20110127,50000.00,109.996,1.900,,,,20110124,220724,1.00
85D2C553D384721C,D,299488AT3,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.500,20220101,,,20110124,104732,20110127,40000.00,99.500,,,,,20110124,220724,1.00
FD3970ACDAE757AE,P,906395D21,UNION CNTY N C VAR-SER B,20070906,,20330301,,,20110124,105212,20110124,900000.00,100.000,0.000,,,,20110124,220724,1.00
CEAC879F00AE9402,P,346622W41,FORSYTH CNTY N C VAR-SER B,20040624,,20250301,,,20110124,105212,20110124,1000000.00,100.000,0.000,,,,20110124,220724,1.00
55608D5BB5691740,S,258885C42,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20201215,,,20110124,105024,20110127,25000.00,110.117,4.000,,,,20110124,220724,1.00
998CD4C3251D224C,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110124,105200,20110127,50000.00,100.150,4.969,,,,20110124,220724,1.00
39C7BB1A7AE2F03B,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20110124,105241,20110127,20000.00,92.124,5.498,,,,20110124,220724,1.00
EA43714A563AB57F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,105223,20110127,200000.00,100.000,6.000,,,,20110124,220724,1.00
1C71E0D2CC2E2B81,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,105000,20110127,500000.00,94.872,,P,,,20110124,220724,1.00
9CB5CC853A51A45A,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110124,105220,20110127,10000.00,102.785,3.500,,,,20110124,220724,1.00
42B182DABDD80B6E,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110124,105228,20110127,5000.00,97.117,5.200,,,,20110124,220724,1.00
98760682889BF289,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110124,105231,20110127,20000.00,93.192,5.500,,,,20110124,220724,1.00
D9F57713D99C97E5,S,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110124,105238,20110127,25000.00,102.458,3.420,,,,20110124,220724,1.00
520E824DF3250761,S,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110124,105239,20110127,20000.00,101.833,3.754,,,,20110124,220724,1.00
AE2436BC4A2070F4,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110124,104939,20110127,1MM+,97.254,5.180,,,,20110124,220724,1.00
5FBCF5E9F40F3CE7,D,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110124,105238,20110127,25000.00,101.708,,,,,20110124,220724,1.00
63C24E4578DDFB09,D,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110124,105239,20110127,20000.00,101.708,,,,,20110124,220724,1.00
7D31905BBF96C901,S,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20110124,105244,20110127,20000.00,101.444,5.000,,,,20110124,220724,1.00
CF60C7E8CFC7F884,P,64988P6E1,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,4.875,20261101,,,20110124,105200,20110127,25000.00,96.000,5.251,,,,20110124,220724,1.00
CC719C7438BF26CB,P,047870EK2,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.500,20131101,,,20110124,105226,20110127,15000.00,103.938,2.025,,,,20110124,220724,1.00
6780835CCCA30A47,D,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20110124,105200,20110127,20000.00,101.444,,,,,20110124,220724,1.00
B0A5DB24B830B117,P,594698DB5,MICHIGAN ST STRATEGIC FD LTD VAR-TRANSMAV TECHNOLOGIES INC,20071211,,20271201,,,20110124,105157,20110131,100000.00,100.000,0.000,,,,20110124,220724,1.00
60EC41246B67CF1A,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20110124,105201,20110124,700000.00,100.000,0.000,,,,20110124,220724,1.00
BC5265FAAE2F04E1,P,769123EF3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20111001,,,20110124,105231,20110125,25000.00,99.806,4.284,,,,20110124,220724,1.00
06923CD564B8466A,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110124,105220,20110127,25000.00,97.097,5.240,,,,20110124,220724,1.00
4B9761CE7E855623,S,750667QX8,RAHWAY N J REF,20070125,4.000,20131215,,,20110124,105239,20110127,10000.00,105.089,2.169,,,,20110124,220724,1.00
BCAC0DEB289B66AE,P,454624UD7,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20160401,,,20110124,105100,20110127,40000.00,110.422,3.057,,,,20110124,220724,1.00
6397ECE9D08BB4AB,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20110124,104642,20110127,40000.00,110.000,2.475,,,,20110124,220724,1.00
636735D38D32055D,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110124,105200,20110127,50000.00,110.069,3.270,,,,20110124,220724,1.00
E8C79D2623FEDB88,P,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20110124,105251,20110125,10000.00,98.225,4.693,,,,20110124,220724,1.00
2DFC64CEFDC9FF01,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110124,105220,20110127,25000.00,96.997,,,,,20110124,220724,1.00
F7365E2D8A8483CD,D,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110124,105222,20110127,25000.00,96.997,,,,,20110124,220724,1.00
BB269F3CE9588635,D,928172RD9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.250,20210801,,,20110124,105217,20110127,25000.00,110.428,,,,,20110124,220724,1.00
5521987A0F447EF7,D,544351EK1,LOS ANGELES CALIF SER A,20080820,4.250,20200901,,,20110124,105210,20110127,50000.00,98.375,,,,,20110124,220724,1.00
6118A4DF9B51304E,D,454624UD7,INDIANA BD BK REV REF-SPL PROG-HENDRICKS REGL-A,20070524,5.250,20160401,,,20110124,105100,20110127,40000.00,110.459,,,,,20110124,220724,1.00
874A249668DC5698,D,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20110124,105200,20110127,50000.00,110.069,,,,,20110124,220724,1.00
EB88E14C754887EA,D,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20110124,105218,20110127,20000.00,90.624,,,,,20110124,220724,1.00
30E3E9D44EEC7785,S,7622432E2,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.250,20290515,Y,,20110124,105255,20110203,15000.00,100.876,5.138,,,,20110124,220724,1.00
C7EE71DD5D60E203,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110124,105252,20110127,35000.00,97.175,5.054,,,,20110124,220724,1.00
4260B539EE56F891,S,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110124,105219,20110201,50000.00,100.000,5.200,,,,20110124,220724,1.00
B7077C533857D044,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110124,105200,20110127,25000.00,100.000,4.125,,,,20110124,220724,1.00
94EDD11B5127CED5,S,621060LK6,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20210501,,,20110124,105200,20110127,25000.00,99.164,4.100,,,,20110124,220724,1.00
EB3CEC323EF1FEED,P,630412NG5,NAPERVILLE ILL SER A,20011001,5.000,20111201,,,20110124,105200,20110127,100000.00,103.380,0.970,,,,20110124,220724,1.00
CC39B04B3399CCBB,P,109025VC7,BRIGANTINE N J REF-SCH,20021001,4.500,20120215,,,20110124,105200,20110127,50000.00,103.113,1.501,,,,20110124,220724,1.00
B43D953C90919B38,P,79765RKV0,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.000,20181101,,,20110124,105200,20110127,20000.00,100.003,3.998,,,,20110124,220724,1.00
8B254A4CAADF1CA3,P,64972HAY8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20210715,,,20110124,105200,20110127,10000.00,95.500,4.545,,,,20110124,220724,1.00
C68CE2A41E518BB1,P,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20110124,105200,20110127,25000.00,93.500,5.314,,,,20110124,220724,1.00
3D15574BE29B89A3,P,914233SN2,UNIVERSITY CONN SER A,20090416,4.750,20290215,,,20110124,105300,20110127,35000.00,93.500,5.314,,,,20110124,220724,1.00
96D185FC8DF11B31,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20110124,105240,20110127,10000.00,90.089,5.600,,,,20110124,220724,1.00
2D534B26E59EFB16,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110124,104852,20110127,30000.00,107.000,3.910,,,,20110124,220724,1.00
44F54979989B82AE,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110124,104612,20110127,1MM+,97.154,,,,,20110124,220724,1.00
2B86F419651D43F4,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,103610,20110127,500000.00,96.649,,P,,,20110124,220724,1.00
85C5DCC789A75111,S,92817QGQ9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.500,20161101,,,20110124,105307,20110127,50000.00,105.331,2.500,,,,20110124,220724,1.00
1144AA21D0391A0B,D,92817QGQ9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,3.500,20161101,,,20110124,105000,20110127,50000.00,105.331,,,,,20110124,220724,1.00
8C21E431B1B5E65B,S,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110124,105255,20110127,250000.00,102.544,0.501,,,,20110124,220724,1.00
485B3FCBCEB8A164,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110124,105045,20110127,1MM+,104.744,0.780,,,,20110124,220724,1.00
21CC13AD84329F7F,D,606092ES9,MISSOURI JT MUN ELEC UTIL TAXABLE-SER A-PRAIRIE ST,20091217,6.790,20290101,,,20110124,105240,20110127,15000.00,99.300,,,,,20110124,220724,1.00
72A6E0947F5E9EC3,S,247307GR6,DELRAY BEACH FLA UTILS TAX REV ,20070926,5.000,20320601,,,20110124,105258,20110127,15000.00,94.460,5.441,,,,20110124,220724,1.00
97F51AE9A5DD3E6D,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,105259,20110127,10000.00,98.000,5.132,,,,20110124,220724,1.00
A8EA3AEE2CD3EFFB,P,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20110124,105300,20110127,250000.00,93.536,5.779,,,,20110124,220724,1.00
CF2FFA15B7B2AB48,P,160900KB1,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20170815,,,20110124,105301,20110127,100000.00,99.367,4.111,,,,20110124,220724,1.00
242E7348DC0822E1,D,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20110124,105255,20110127,250000.00,102.431,,,,,20110124,220724,1.00
4C90E99D7FD098A3,P,950868LL1,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20120215,,,20110124,105301,20110127,100000.00,100.554,3.457,,,,20110124,220724,1.00
62220D3959F96382,P,047849BN3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20121201,,,20110124,105303,20110127,100000.00,101.989,2.883,,,,20110124,220724,1.00
335273DDBDFBE28D,P,709141V77,PENNSYLVANIA ST THIRD REF,20041221,5.375,20160701,,,20110124,104941,20110127,75000.00,113.000,2.778,,,,20110124,220724,1.00
E78E242ED268A486,P,49151ET86,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20151101,,,20110124,104800,20110127,500000.00,109.572,2.836,,,,20110124,220724,1.00
C90EA2C963CC8857,P,341576AK2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.100,20161001,,,20110124,105304,20110127,100000.00,102.957,3.520,,,,20110124,220724,1.00
218A4B8D74C84BD7,D,295852FJ1,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20220715,,,20110124,105300,20110127,250000.00,93.786,,,,,20110124,220724,1.00
DA80DD888CE693DA,D,160900KB1,CHARLESTON CNTY S C HOSP FACS CAREALLIANCE-B-1-RMK 6/16/08,20040713,4.000,20170815,,,20110124,105301,20110127,100000.00,99.617,,,,,20110124,220724,1.00
29D2E54062C76338,D,950868LL1,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20120215,,,20110124,105301,20110127,100000.00,100.804,,,,,20110124,220724,1.00
47E1FF73775ABE90,D,047849BN3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20121201,,,20110124,105303,20110127,100000.00,102.239,,,,,20110124,220724,1.00
74619E879563A0AD,D,341576AK2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,4.100,20161001,,,20110124,105304,20110127,100000.00,103.207,,,,,20110124,220724,1.00
4162474E86AF7E60,P,149381CN3,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20110124,105300,20110127,100000.00,99.450,4.328,,,,20110124,220724,1.00
73F92E104CBBDB0C,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,105306,20110127,25000.00,98.000,5.132,,,,20110124,220724,1.00
A0529322EFC91E89,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110124,105300,20110127,25000.00,110.145,2.561,,,,20110124,220724,1.00
81D65CFAA03FA21F,S,914301C79,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20190215,,,20110124,105311,20110127,75000.00,112.998,3.177,,,,20110124,220724,1.00
CA0FA94563F5A0BF,P,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20110124,105234,20110127,25000.00,101.400,2.803,,,,20110124,220724,1.00
9C86459324B3D1DE,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110124,105300,20110127,35000.00,95.500,,,,,20110124,220724,1.00
703AD1C6FADEA64E,P,392643NU2,GREEN BAY WIS AREA PUB SCH REF,20020915,4.000,20140401,,,20110124,105306,20110127,100000.00,104.508,1.877,,,,20110124,220724,1.00
A96D1E0BFBD3C70D,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110124,105312,20110127,50000.00,113.580,3.528,,,,20110124,220724,1.00
7EADBC57BFA9149A,P,115065QW7,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.375,20180701,,,20110124,105312,20110127,100000.00,99.916,4.388,,,,20110124,220724,1.00
3861692ECDB5509D,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110124,104310,20110127,935000.00,88.429,,P,,,20110124,220724,1.00
2FEDB2E363CDF9C7,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,105312,20110127,50000.00,98.000,5.132,,,,20110124,220724,1.00
29AB18010A922DF7,D,392643NU2,GREEN BAY WIS AREA PUB SCH REF,20020915,4.000,20140401,,,20110124,105306,20110127,100000.00,104.758,,,,,20110124,220724,1.00
8E9582CAB6F6AFB5,S,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20110124,105256,20110127,50000.00,109.315,1.680,,,,20110124,220724,1.00
A4EB9DE08A6A111F,S,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20110124,105256,20110127,50000.00,109.315,1.680,,,,20110124,220724,1.00
C5B1FE13D960A1AE,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110124,105312,20110127,50000.00,112.580,,,,,20110124,220724,1.00
9B54492AB8C5AF81,D,115065QW7,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.375,20180701,,,20110124,105312,20110127,100000.00,100.166,,,,,20110124,220724,1.00
976578FF6D8E08F3,P,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20110124,105129,20110127,60000.00,110.420,2.822,,,,20110124,220724,1.00
815805821EBB909D,S,306783HZ7,FALMOUTH ME REF,20110115,3.000,20181115,Y,,20110124,105251,20110127,5000.00,102.609,2.628,,,,20110124,220724,1.00
98E235027A859428,S,7792398F2,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20150801,,,20110124,105255,20110127,250000.00,113.672,1.829,,,,20110124,220724,1.00
D2F1C7D17B7E8417,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110124,105313,20110127,50000.00,101.227,6.015,,,,20110124,220724,1.00
60A2D4ECBF4AE4E2,D,306783HZ7,FALMOUTH ME REF,20110115,3.000,20181115,Y,,20110124,105251,20110127,5000.00,102.449,,,,,20110124,220724,1.00
C60398E261798CAB,D,7792398F2,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20150801,,,20110124,105255,20110127,250000.00,113.572,,,,,20110124,220724,1.00
D5961D6F3D6FCD1B,P,340765FR2,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20190901,,,20110124,105253,20110127,25000.00,102.685,3.900,,,,20110124,220724,1.00
4F6292C57959D8DC,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,105320,20110127,10000.00,98.000,5.132,,,,20110124,220724,1.00
E746E109CFF38EDE,P,283821J80,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20280301,,,20110124,105300,20110127,50000.00,97.898,5.186,,,,20110124,220724,1.00
04A21B31A300C963,D,851018KA8,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.750,20340801,,,20110124,105238,20110127,5000.00,92.032,,S,,,20110124,220724,1.00
98C44E7BE4D5113B,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110124,105300,20110127,45000.00,97.749,5.162,,,,20110124,220724,1.00
B07A52B340CD3F1E,S,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20110124,105300,20110127,10000.00,100.148,4.400,,,,20110124,220724,1.00
C99227732D8674A0,S,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20110124,105300,20110127,25000.00,104.128,4.142,,,,20110124,220724,1.00
EC47D8690735262D,P,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110124,105323,20110127,10000.00,101.848,4.750,,,,20110124,220724,1.00
D579ACB93455E115,D,306783HZ7,FALMOUTH ME REF,20110115,3.000,20181115,Y,,20110124,105251,20110127,5000.00,102.449,,,,,20110124,220724,1.00
578C334652A2BC24,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110124,105300,20110127,40000.00,85.628,,,,,20110124,220724,1.00
80A374D945F0CCC7,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110124,105323,20110127,10000.00,101.848,,,,,20110124,220724,1.00
AB4C31F9C7610643,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110124,105324,20110126,20000.00,92.900,5.777,,,,20110124,220724,1.00
4F9A933D4B235532,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,105325,20110127,30000.00,100.000,4.999,,,,20110124,220724,1.00
0679459A5CAAF613,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20110124,105322,20110127,15000.00,88.590,5.528,,,,20110124,220724,1.00
42AC599C51971B4C,P,409558T29,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20200401,,,20110124,105229,20110127,1MM+,113.193,1.714,,,,20110124,220724,1.00
BA8BC118E031CB8C,S,677525UF2,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,4.000,20161201,,,20110124,104530,20110127,50000.00,103.045,3.420,,,,20110124,220724,1.00
6E1453240C1308A1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,105330,20110127,5000.00,102.000,7.597,,,,20110124,220724,1.00
0661B318CB5F83AF,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20110124,105322,20110127,25000.00,78.334,6.217,,,,20110124,220724,1.00
E50246EF8933212A,D,88283LAU0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20160401,,,20110124,105129,20110127,60000.00,110.670,,,,,20110124,220724,1.00
97ACFBCD0EEBD1F4,S,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20110124,105332,20110127,50000.00,95.302,5.480,,,,20110124,220724,1.00
EA28B839559F4032,S,196797K45,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.375,20260901,,,20110124,105329,20110209,40000.00,94.910,4.844,,,,20110124,220724,1.00
7B050210E2E31872,S,932423RM0,WALLED LAKE MICH CONS SCH DIST REF,20110302,4.000,20180501,Y,,20110124,105200,20110302,105000.00,102.184,3.650,,,,20110124,220724,1.00
2087B55592A48D89,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110124,105330,20110127,50000.00,98.250,,,,,20110124,220724,1.00
CED2D8A110FA2B00,D,196797K45,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.375,20260901,,,20110124,105329,20110209,40000.00,93.750,,,,,20110124,220724,1.00
DDECFB87E1472C93,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110124,105328,20110127,100000.00,98.076,5.389,,,,20110124,220724,1.00
546EF36106F475DE,D,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110124,105331,20110127,100000.00,96.976,,,,,20110124,220724,1.00
1CEDAB290F8295E1,D,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20110124,105319,20110127,25000.00,101.480,,,,,20110124,220724,1.00
47DF91A04DF2BA8E,D,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110124,105013,20110127,50000.00,57.059,,,,,20110124,220724,1.00
4BEFC9596CE70F37,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,105340,20110127,10000.00,102.000,7.597,,,,20110124,220724,1.00
4C80B5098B37D570,P,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110124,105341,20110127,30000.00,92.642,5.740,,,,20110124,220724,1.00
85F00608BE7C9D3C,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110124,105342,20110127,10000.00,88.800,6.349,,,,20110124,220724,1.00
3B029B2CF424476A,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110124,105343,20110126,35000.00,91.060,6.041,,,,20110124,220724,1.00
62C69002326B61C2,P,584190HK1,MEDFORD MASS ,20010315,4.750,20150315,,,20110124,105327,20110127,25000.00,100.149,4.673,,,,20110124,220724,1.00
C96D361F17D25988,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,105330,20110127,10000.00,99.750,6.018,,,,20110124,220724,1.00
1F9224D87960EAD4,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110124,105334,20110127,5000.00,99.750,5.151,,,,20110124,220724,1.00
D7E0CFF2873A552B,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20110124,105333,20110127,25000.00,103.992,4.053,,,,20110124,220724,1.00
7D3ED9E58FADBC2C,D,584190HK1,MEDFORD MASS ,20010315,4.750,20150315,,,20110124,105327,20110127,25000.00,100.900,,,,,20110124,220724,1.00
F3CE562E08F635C8,S,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110124,105336,20110127,30000.00,109.322,3.131,,,,20110124,220724,1.00
EA193331460A2D20,S,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20110124,105342,20110127,25000.00,95.597,5.565,,,,20110124,220724,1.00
A35BF77557E5ED22,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,105342,20110127,20000.00,99.333,5.054,,,,20110124,220724,1.00
8D2BDFF72EFCBCC9,S,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20110124,105334,20110127,5000.00,101.033,3.752,,,,20110124,220724,1.00
E60590D58F63B84E,S,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110124,105342,20110127,10000.00,97.425,4.799,,,,20110124,220724,1.00
40E3D324E3D12726,D,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20110124,105337,20110127,25000.00,102.251,,,,,20110124,220724,1.00
E86812723C4B3374,D,584190HK1,MEDFORD MASS ,20010315,4.750,20150315,,,20110124,105327,20110127,25000.00,100.749,,,,,20110124,220724,1.00
9823A6A3D0B64617,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20110124,105252,20110127,10000.00,95.064,6.511,,,,20110124,220724,1.00
BA818DA528B896F5,P,79765ATN6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20260501,,,20110124,105119,20110127,10000.00,92.000,6.060,,,,20110124,220724,1.00
4087F7DFE30FCC99,D,452151ZR7,ILLINOIS ST SER A,20060629,5.000,20210601,,,20110124,105330,20110127,25000.00,94.097,,,,,20110124,220724,1.00
5BB1461353BE6A5F,D,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20110124,105334,20110127,5000.00,100.833,,,,,20110124,220724,1.00
5EF3A09D1C928CC7,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110124,105321,20110127,75000.00,110.316,2.448,,,,20110124,220724,1.00
683B9966DCB1836C,P,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20110124,105302,20110124,1MM+,100.000,0.000,,,,20110124,220724,1.00
EF259E4C6084D1B9,S,12802JAV5,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.200,20230801,,,20110124,105332,20110127,20000.00,93.540,4.897,,,,20110124,220724,1.00
0870C32EE452D6E6,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,105346,20110127,60000.00,99.371,5.050,,,,20110124,220724,1.00
2D7A5783E482F425,D,649903B75,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.550,20250701,,,20110124,105342,20110127,10000.00,96.175,,,,,20110124,220724,1.00
05712CF256D6B27B,D,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20110124,105332,20110127,450000.00,103.475,,,,,20110124,220724,1.00
86C6AF5B9CCA5223,D,565607LM8,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,2.250,20140301,,,20110124,105025,20110127,100000.00,102.593,,,,,20110124,220724,1.00
BEB33B136CD2147F,D,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110124,105216,20110127,750000.00,97.303,,,,,20110124,220724,1.00
CE7063BA9864F224,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110124,105313,20110127,50000.00,101.327,,,,,20110124,220724,1.00
A13D11D25195F1BC,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,105346,20110127,60000.00,97.496,,,,,20110124,220724,1.00
6175F0AA72F2DAB4,S,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110124,105345,20110127,20000.00,100.242,2.216,,,,20110124,220724,1.00
68762F64183CE943,S,565607LM8,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,2.250,20140301,,,20110124,105347,20110127,100000.00,102.933,1.280,,,,20110124,220724,1.00
F5EEB13E024C671A,D,565607LM8,MAPLEWOOD RICHMOND HEIGHTS MO REF-SER D,20101229,2.250,20140301,,,20110124,105347,20110127,100000.00,102.593,,,,,20110124,220724,1.00
111DEF6A9CE433A8,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110124,105336,20110127,30000.00,108.438,,,,,20110124,220724,1.00
46B239CE26D232E0,S,34073XCB2,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,5.000,20200801,,,20110124,105300,20110127,25000.00,103.941,4.379,,,,20110124,220724,1.00
C4C9A6CF76C7315B,S,341537CW6,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20210701,,,20110124,105353,20110127,15000.00,101.049,4.289,,,,20110124,220724,1.00
B3E493BD271C7A0C,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20110124,105335,20110127,10000.00,93.500,6.706,,,,20110124,220724,1.00
6063A33F51EEFC43,S,20281PEG3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20200601,,,20110124,105352,20110127,50000.00,107.325,4.050,,,,20110124,220724,1.00
074CB77B17BCE9CC,S,167505JW7,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,3.000,20151201,,,20110124,105352,20110127,150000.00,100.446,2.900,,,,20110124,220724,1.00
85D60C804ADAAD0E,P,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110124,105227,20110127,500000.00,101.130,,,,,20110124,220724,1.00
5AFB480FBEB4C2A6,P,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20110124,105332,20110127,450000.00,103.000,1.565,,,,20110124,220724,1.00
EB4B2A2BC95E3F36,S,245834CK0,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.500,20170801,,,20110124,105341,20110127,5000.00,106.242,4.387,,,,20110124,220724,1.00
D15664C78BB37407,P,186343A66,CLEVELAND OHIO VAR PURP-SER A,20090505,5.250,20201201,,,20110124,105300,20110127,25000.00,107.267,3.943,,,,20110124,220724,1.00
E88126E054858067,D,79765AY75,SAN FRANCISCO CALIF CITY & SECOND SER-SER D,20091104,2.250,20290501,,,20110124,105227,20110127,500000.00,101.130,,,,,20110124,220724,1.00
F5992BB12F2129FB,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,105358,20110127,35000.00,95.312,5.414,,,,20110124,220724,1.00
BD557E4BFECE8F85,D,186343A66,CLEVELAND OHIO VAR PURP-SER A,20090505,5.250,20201201,,,20110124,105300,20110127,25000.00,107.267,,,,,20110124,220724,1.00
CC48DE9B3DD9292A,D,7792398F2,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20150801,,,20110124,105255,20110127,250000.00,113.522,,,,,20110124,220724,1.00
2FA1DD4E66902BAF,D,7792398F2,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20150801,,,20110124,105253,20110127,250000.00,113.572,,,,,20110124,220724,1.00
9F94014B86DE3077,S,67140PBX1,OAK ISLAND N C ENTERPRISE ,20110203,4.250,20200601,Y,,20110124,105405,20110203,10000.00,101.250,4.086,,,,20110124,220724,1.00
F17314AA5E15A567,D,245834CK0,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.500,20170801,,,20110124,105341,20110127,5000.00,104.442,,,,,20110124,220724,1.00
C0785F406F36A304,P,64605LC63,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20150701,,,20110124,105357,20110127,200000.00,107.420,3.189,,,,20110124,220724,1.00
D6E652EC641708FB,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,105401,20110127,25000.00,98.496,5.121,,,,20110124,220724,1.00
7066EA70FAF93EB0,S,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20110124,105402,20110127,25000.00,106.262,3.946,,,,20110124,220724,1.00
CD2B5DC373528F43,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20110124,105250,20110127,10000.00,94.064,,,,,20110124,220724,1.00
6EB6455099FACEFF,S,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110124,105405,20110210,20000.00,99.519,4.300,,,,20110124,220724,1.00
D17217B2709AB353,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20110124,104725,20110127,1MM+,87.792,,P,,,20110124,220724,1.00
297665F53082F4F7,D,46613PNW2,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20411001,,,20110124,104731,20110127,1MM+,87.867,,S,,,20110124,220724,1.00
DA205BC10A89F293,D,64605LC63,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20150701,,,20110124,105357,20110127,200000.00,107.720,,,,,20110124,220724,1.00
A472D27A5DBB636E,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,105401,20110127,25000.00,97.496,,,,,20110124,220724,1.00
36E0CA4FC944427A,D,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20110124,105402,20110127,25000.00,104.387,,,,,20110124,220724,1.00
90D5E896451D61F2,D,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110124,105405,20110210,20000.00,97.768,,,,,20110124,220724,1.00
B2E923EF1CA0E1B9,P,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20110124,105404,20110127,10000.00,84.497,6.329,,,,20110124,220724,1.00
BD995DF91FF82347,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,105404,20110127,5000.00,96.750,5.753,,,,20110124,220724,1.00
DA8785116042FC6B,S,078023LM8,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20200215,,,20110124,105341,20110127,20000.00,108.457,3.868,,,,20110124,220724,1.00
1AB3A57CD041C491,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110124,105345,20110203,10000.00,97.750,5.160,,,,20110124,220724,1.00
485C3E1020F19C5B,S,936784FS1,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,3.250,20160601,,,20110124,105357,20110127,25000.00,105.365,2.181,,,,20110124,220724,1.00
00F872239F3BE661,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20110124,105404,20110127,10000.00,85.351,,,,,20110124,220724,1.00
DC628BA1DBF47114,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110124,105344,20110202,290000.00,106.220,4.231,,,,20110124,220724,1.00
312CC8932AC43F2C,D,341537CW6,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20210701,,,20110124,105400,20110127,15000.00,99.800,,,,,20110124,220724,1.00
C831636C7C3B0302,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110124,105400,20110127,10000.00,95.465,5.341,,,,20110124,220724,1.00
BD973253275BEBFF,S,79165PAK5,ST LOUIS MO MUN FIN CORP ,20071213,3.750,20170215,,,20110124,105411,20110127,10000.00,104.720,2.893,,,,20110124,220724,1.00
CC8952476EB7CE03,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20110124,105413,20110126,10000.00,101.637,6.110,,,,20110124,220724,1.00
F399A4F4750EF93A,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,105415,20110127,40000.00,95.312,5.414,,,,20110124,220724,1.00
3FD7F9F1128BF44F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,105416,20110202,30000.00,100.900,6.004,,,,20110124,220724,1.00
E1198BE05517B230,P,64971KWM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.250,20130201,,,20110124,105408,20110127,10000.00,102.186,2.134,,,,20110124,220724,1.00
B39FEC80DCE3F58D,S,526430JX2,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20131001,,,20110124,105402,20110127,15000.00,104.548,3.212,,,,20110124,220724,1.00
9E554C872C8D7C38,S,097464TB7,BOISE ST UNIV IDAHO REVS PREREFUNDED-07-STUD UN & HSG,20020205,5.375,20220401,,,20110124,105410,20110127,25000.00,105.228,0.901,,,,20110124,220724,1.00
B2B288DACC6C4553,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,105414,20110131,10000.00,97.589,5.163,,,,20110124,220724,1.00
1E82EA34C73DD11B,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110124,105350,20110127,80000.00,98.375,5.121,,,,20110124,220724,1.00
DBA71F8A7AAF002F,D,526430JX2,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20131001,,,20110124,105402,20110127,15000.00,104.448,,,,,20110124,220724,1.00
567243632D40750B,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110124,105354,20110217,50000.00,100.443,4.682,,,,20110124,220724,1.00
F675DF3F13753BA1,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,105414,20110131,10000.00,95.714,,,,,20110124,220724,1.00
3BC1F9168D8683A1,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20110124,105140,20110127,25000.00,83.723,,,,,20110124,220724,1.00
DA7319F70F631AC4,D,950868LL1,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20120215,,,20110124,105315,20110127,100000.00,100.805,,,,,20110124,220724,1.00
FF4C9F9137FAB786,P,64966FGY4,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20190801,,,20110124,105411,20110127,30000.00,98.580,4.200,,,,20110124,220724,1.00
7431A24727745F54,P,387892NF5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20160101,,,20110124,105415,20110127,40000.00,99.005,5.231,,,,20110124,220724,1.00
59670C2EF46B0AA3,P,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20110124,105416,20110127,25000.00,84.455,5.800,,,,20110124,220724,1.00
C7D158D8A0C32AE6,S,342815TL1,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.000,20190401,,,20110124,105419,20110127,5000.00,96.470,4.520,,,,20110124,220724,1.00
5B1FC32A9EBCD5B3,D,387892NF5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20160101,,,20110124,105415,20110127,40000.00,99.753,,,,,20110124,220724,1.00
F9CCD451F62BBF0A,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,105339,20110127,40000.00,97.000,5.718,,,,20110124,220724,1.00
A2183E36DC10A6FF,P,849832RN2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20240201,,,20110124,105249,20110127,15000.00,99.050,4.598,,,,20110124,220724,1.00
0EF09C5F1826A901,P,2063993T2,CONCORD N H CAP IMPT-SER A,20050715,5.000,20140715,,,20110124,105205,20110127,100000.00,111.098,1.690,,,,20110124,220724,1.00
813A4B2DCDBF4C5D,S,2063993T2,CONCORD N H CAP IMPT-SER A,20050715,5.000,20140715,,,20110124,105251,20110127,100000.00,111.241,1.650,,,,20110124,220724,1.00
0C9C22A72E38E52E,D,64966FGY4,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20190801,,,20110124,105411,20110127,30000.00,99.828,,,,,20110124,220724,1.00
283FB1E18DE99914,S,542424RG3,LONG BEACH CALIF HBR REV SER A,20100422,3.000,20160515,,,20110124,105314,20110127,25000.00,97.370,3.548,,,,20110124,220724,1.00
6CD8829C5537AFCD,P,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20110124,105000,20110126,155000.00,105.215,0.980,,,,20110124,220724,1.00
7C9411F260DFD961,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110124,105411,20110127,10000.00,93.090,5.530,,,,20110124,220724,1.00
440DE46208A7411D,D,392643NU2,GREEN BAY WIS AREA PUB SCH REF,20020915,4.000,20140401,,,20110124,105319,20110127,100000.00,104.758,,,,,20110124,220724,1.00
50CBFDDE20EC802C,S,373293BY4,GEORGIA MUN ASSN INC LEASING FAYETTEVILLE GA PUB PURP PROJ,20031201,4.000,20171201,,,20110124,105414,20110127,10000.00,99.050,4.160,,,,20110124,220724,1.00
CCF96C4DEF3F5875,P,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20110124,105424,20110127,125000.00,96.766,5.154,,,,20110124,220724,1.00
41808E245AD03A56,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110124,105100,20110125,125000.00,98.250,5.931,,,,20110124,220724,1.00
FD1D27EEA2E18198,D,526430JX2,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20131001,,,20110124,105408,20110127,15000.00,104.448,,,,,20110124,220724,1.00
A80AEA1E39B2027E,S,606603FD5,MITCHELL IND SCH BLDG CORP FIRST MTG-SER A,20050503,5.000,20250715,,,20110124,105423,20110127,50000.00,100.000,5.000,,,,20110124,220724,1.00
E620825B7D565CC5,D,936784FS1,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GUARANTY PROG,20080228,3.250,20160601,,,20110124,105300,20110127,25000.00,105.265,,,,,20110124,220724,1.00
FC1C3E8583A9CF2A,D,252093BZ1,DEWEYVILLE TEX INDPT SCH DIST REF,20110115,2.250,20170815,Y,,20110124,105333,20110208,10000.00,101.828,,,,,20110124,220724,1.00
B39049BB27C6EFA1,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110124,105045,20110127,1MM+,104.743,,,,,20110124,220724,1.00
D887DB066DD61C83,S,836753HB2,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20210501,,,20110124,105400,20110127,25000.00,104.655,4.009,,,,20110124,220724,1.00
63DC6ECE39624EB7,P,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110124,105438,20110126,20000.00,95.380,5.791,,,,20110124,220724,1.00
0A800B3E1C684FEE,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110124,105431,20110127,20000.00,91.300,5.364,,,,20110124,220724,1.00
0E44876920136F97,S,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20110124,105350,20110127,10000.00,103.200,4.800,,,,20110124,220724,1.00
92968866FAB3B2D2,P,265138CS4,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20011201,5.650,20280215,,,20110124,105420,20110127,10000.00,107.812,1.753,,,,20110124,220724,1.00
BF2DD8C1FEF7D4FF,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,105326,20110204,70000.00,81.453,5.750,,,,20110124,220724,1.00
6FEE77DC35BF0276,D,560459M71,MAINE MUN BD BK SER C,20081030,5.300,20261101,,,20110124,105300,20110127,10000.00,103.200,,,,,20110124,220724,1.00
A967F17A99C5835B,S,391882DZ7,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20120115,,,20110124,105440,20110127,10000.00,98.802,1.251,,,,20110124,220724,1.00
21E6C7FC7D70855A,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20110124,105441,20110127,25000.00,102.288,4.000,,,,20110124,220724,1.00
384D1AAF986AF53D,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,105436,20110127,100000.00,98.000,5.148,,,,20110124,220724,1.00
47E8A99859C678DD,D,078023LM8,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20200215,,,20110124,105342,20110127,20000.00,107.832,,,,,20110124,220724,1.00
8ED27F19A1D40852,D,078023LM8,BELL CNTY TEX REF-LTD TAX,20080701,5.250,20200215,,,20110124,105335,20110127,20000.00,108.082,,,,,20110124,220724,1.00
860E0726A8738AE3,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110124,105436,20110127,250000.00,114.255,2.340,,,,20110124,220724,1.00
6AFED47BF3FA0CB7,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110124,105437,20110127,250000.00,114.255,2.340,,,,20110124,220724,1.00
F9E020696B67D476,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110124,105437,20110127,250000.00,114.255,2.340,,,,20110124,220724,1.00
B68077FB15AFADC9,D,387892NF5,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20160101,,,20110124,105415,20110127,40000.00,99.904,,,,,20110124,220724,1.00
6B433417E40B537C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,105443,20110127,20000.00,101.300,6.068,,,,20110124,220724,1.00
541336F26D5FB4AB,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,105438,20110127,25000.00,100.000,5.000,,,,20110124,220724,1.00
A1081732E430CD27,S,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20110124,105444,20110127,5000.00,97.250,5.373,,,,20110124,220724,1.00
0059A44926CEAD2A,S,469205GD4,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.250,20241201,,,20110124,105143,20110127,10000.00,95.134,4.733,,,,20110124,220724,1.00
C38A35A630F15673,S,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20110124,105431,20110131,15000.00,90.500,4.973,,,,20110124,220724,1.00
B130F21C7873D585,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110124,105440,20110127,70000.00,98.462,6.667,,,,20110124,220724,1.00
8C806B024EE387CA,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,105400,20110127,20000.00,94.872,,,,,20110124,220724,1.00
211F0D1FEDB111E6,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110124,105440,20110127,70000.00,95.688,,,,,20110124,220724,1.00
B78BD51A4F3EBFCC,S,63165N2W7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20200501,,,20110124,105450,20110127,25000.00,108.574,3.781,,,,20110124,220724,1.00
A1488DB1DEF3AEF3,P,650017QV1,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20110401,,,20110124,104927,20110124,60000.00,100.500,2.752,,,,20110124,220724,1.00
6A5D158DF3CB5646,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110124,105457,20110127,15000.00,88.800,6.349,,,,20110124,220724,1.00
024BA7CC3FC6288A,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110124,105454,20110127,90000.00,96.695,5.662,,,,20110124,220724,1.00
F26BAF0D3B262031,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110124,105456,20110127,10000.00,89.773,6.000,,,,20110124,220724,1.00
B0C8CCD1702A6B5D,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110124,105500,20110127,25000.00,108.283,1.350,,,,20110124,220724,1.00
1B8F1A787CC8668B,P,54266YBL4,LONG HILL TWP N J BRD ED ,20040401,4.500,20270115,,,20110124,105500,20110127,15000.00,92.072,5.239,,,,20110124,220724,1.00
05CA2AC47BCE6334,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,105504,20110127,10000.00,96.163,5.257,,,,20110124,220724,1.00
DA2F8357C3BFFDAC,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110124,105503,20110127,25000.00,100.000,4.999,,,,20110124,220724,1.00
A01E3CBE80EBFC6C,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20110124,105456,20110127,25000.00,71.926,4.200,,,,20110124,220724,1.00
D842F8E06A0FD567,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110124,105437,20110124,400000.00,100.000,0.000,,,,20110124,220724,1.00
A033D7EF64260508,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110124,105500,20110214,100000.00,100.000,5.124,,,,20110124,220724,1.00
08E8A3AF9894BDC3,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20110124,105500,20110127,10000.00,92.429,4.792,,,,20110124,220724,1.00
7DF20C219E4FBC1C,S,011415MR4,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.250,20160215,,,20110124,105513,20110127,25000.00,105.996,2.206,,,,20110124,220724,1.00
D9D205F2859C93D2,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20110124,105507,20110127,35000.00,105.696,4.111,,,,20110124,220724,1.00
88D932C876EC575A,D,011415MR4,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,4.250,20160215,,,20110124,105150,20110127,25000.00,105.996,,,,,20110124,220724,1.00
26834107D7721AB4,D,797646EN2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20190615,,,20110124,100500,20110127,100000.00,102.574,,,,,20110124,220724,1.00
1C0CFA51E7B6FBA7,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,105518,20110209,20000.00,100.000,3.499,,,,20110124,220724,1.00
0F1B3C2FF6A20385,P,64966EJ81,NEW YORK N Y SER P,20050602,4.125,20200801,,,20110124,105508,20110127,10000.00,99.253,4.221,,,,20110124,220724,1.00
E659F5582726219B,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110124,105100,20110127,5000.00,93.750,5.203,,,,20110124,220724,1.00
F6CF854E65AE3C04,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20110124,104954,20110124,1000000.00,100.000,0.000,,,,20110124,220724,1.00
CD5227BAE34060D0,P,688018BE9,OSCEOLA CNTY FLA LTD,20100826,3.000,20201001,,,20110124,104800,20110127,25000.00,90.875,4.154,,,,20110124,220724,1.00
935EC4E321788022,D,64966EJ81,NEW YORK N Y SER P,20050602,4.125,20200801,,,20110124,105508,20110127,10000.00,100.510,,,,,20110124,220724,1.00
858AC4C3FF3FA7DC,S,68803RAR7,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20230601,,,20110124,105505,20110127,10000.00,101.125,4.791,,,,20110124,220724,1.00
5D59759439953E3E,S,645002XE1,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20270801,,,20110124,105500,20110127,15000.00,34.734,6.508,,,,20110124,220724,1.00
B1699E48B4A03BBF,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20110124,105301,20110127,20000.00,110.495,5.105,,,,20110124,220724,1.00
C7A4F16550BB943A,P,819773CA8,SHARON SPRINGS N Y CENT SCH REF,20021003,4.000,20140615,,,20110124,105312,20110127,200000.00,102.320,2.285,,,,20110124,220724,1.00
BEC5474C854B84CC,P,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20110124,105519,20110127,50000.00,95.628,5.340,,,,20110124,220724,1.00
157B26153A432BF7,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110124,105440,20110127,70000.00,95.688,,,,,20110124,220724,1.00
223A070D966D3779,P,207758EU3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20120201,,,20110124,105405,20110126,100000.00,101.462,1.541,,,,20110124,220724,1.00
42F53944F4C94021,S,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,,,20110124,105525,20110127,25000.00,97.861,3.267,,,,20110124,220724,1.00
C1845FBAE68B3C15,P,13033K3X5,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER E,20051103,4.450,20140801,,,20110124,105527,20110127,25000.00,101.279,4.055,,,,20110124,220724,1.00
42BBE6BCBA2A34D7,P,645918HC0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20130901,,,20110124,103200,20110124,100000.00,107.500,2.027,,,,20110124,220724,1.00
382790E2A743D6DE,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,105500,20110127,25000.00,101.950,5.001,,,,20110124,220724,1.00
9EE7EE26233F61AF,P,802385FH2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20110801,,,20110124,105500,20110127,45000.00,98.993,1.990,,,,20110124,220724,1.00
43CAA43337ADFC89,S,263687HS7,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.700,20240101,,,20110124,105500,20110127,15000.00,102.426,3.815,,,,20110124,220724,1.00
F40B1E1FB2DDCC65,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110124,105517,20110127,15000.00,99.664,5.023,,,,20110124,220724,1.00
2514892038BCBB32,S,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20110124,105535,20110127,40000.00,111.967,2.652,,,,20110124,220724,1.00
999F31BB9E81B65E,P,18051VAN1,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.500,20270701,,,20110124,105536,20110127,20000.00,76.000,6.977,,,,20110124,220724,1.00
BF96C6CD35076642,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,105541,20110127,25000.00,97.440,5.699,,,,20110124,220724,1.00
CE175F9F49EB390D,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110124,105306,20110127,500000.00,96.613,,,,,20110124,220724,1.00
3431F01AEC73049B,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110124,105500,20110127,15000.00,99.564,,,,,20110124,220724,1.00
3DD64FF5AF291FE9,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,,,20110124,105532,20110127,25000.00,96.700,,,,,20110124,220724,1.00
7D4268DCB67B282D,D,92817SCC0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20170801,,,20110124,105536,20110127,40000.00,111.867,,,,,20110124,220724,1.00
4C95D5046947EF11,D,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20110124,105532,20110127,120000.00,105.051,,,,,20110124,220724,1.00
21381E99A9AD72D9,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,105541,20110127,25000.00,95.440,,,,,20110124,220724,1.00
78A0A45BD6C3DF13,S,167486EU9,CHICAGO ILL LIBRARY-SER D,20090128,4.750,20280101,,,20110124,105546,20110127,30000.00,87.470,5.932,,,,20110124,220724,1.00
0AF956B0E83DB0E5,S,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20110124,105523,20110127,5000.00,96.719,7.450,,,,20110124,220724,1.00
DBDC01C6C3FDE5FD,P,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20110124,105532,20110127,120000.00,105.000,1.531,,,,20110124,220724,1.00
1253BF666C48A7A9,D,617404BM9,MORGAN HILL CALIF UNI SCH DIST TAXABLE-SOLAR FING PJ-SER B,20100617,7.100,20270501,,,20110124,105523,20110127,5000.00,96.500,,,,,20110124,220724,1.00
0EE0B8A255D2ED39,S,206423CN3,CONCORD N H SCH DIST SER A,20101208,5.000,20151015,,,20110124,105300,20110127,50000.00,111.762,2.350,,,,20110124,220724,1.00
9628630DDF00DF8B,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,105539,20110127,30000.00,100.000,5.000,,,,20110124,220724,1.00
54F9EDDA9BD0A4F3,D,942809AY0,WAUCONDA ILL SER A,20061201,4.000,20111101,,,20110124,105444,20110127,10000.00,100.741,,,,,20110124,220724,1.00
36256206A790AA9B,D,245834CK0,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.500,20170801,,,20110124,105300,20110127,5000.00,104.442,,,,,20110124,220724,1.00
130A7CD902490F56,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,105551,20110127,30000.00,99.116,6.645,,,,20110124,220724,1.00
C75749C1CDBE4B3E,S,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20110124,105549,20110127,25000.00,94.810,2.000,,,,20110124,220724,1.00
234CB89E186E6783,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110124,105545,20110127,20000.00,107.057,4.631,,,,20110124,220724,1.00
365BDE4645832BFA,D,696560EZ0,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20131001,,,20110124,105549,20110127,25000.00,94.435,,,,,20110124,220724,1.00
FA8AC177682BEF32,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110124,105545,20110127,20000.00,105.182,,,,,20110124,220724,1.00
1BEFBBF7E8775C6D,D,942809AY0,WAUCONDA ILL SER A,20061201,4.000,20111101,,,20110124,105400,20110127,10000.00,100.491,,,,,20110124,220724,1.00
CF2E369847AEC1EB,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110124,105500,20110127,500000.00,98.157,5.309,,,,20110124,220724,1.00
A2C448C276755D04,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20110124,105550,20110127,25000.00,86.120,6.094,,,,20110124,220724,1.00
E0317080ABAE4B3B,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110124,105400,20110127,55000.00,104.125,3.646,,,,20110124,220724,1.00
EC4B64110A381489,S,172216V75,CINCINNATI OHIO REF,20030501,4.000,20151201,,,20110124,105552,20110127,25000.00,103.601,2.000,,,,20110124,220724,1.00
8CA441D66061BE84,S,6095586S5,MONMOUTH CNTY N J REF,20091230,4.000,20190115,,,20110124,105558,20110127,10000.00,102.939,3.573,,,,20110124,220724,1.00
679C0913D8155086,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,105410,20110127,1000000.00,94.932,,S,,,20110124,220724,1.00
B6FC920CC8B36CC6,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,105559,20110127,10000.00,99.371,5.050,,,,20110124,220724,1.00
53A511124BD8FE58,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,105602,20110127,5000.00,97.093,5.726,,,,20110124,220724,1.00
A4EA6F91723ACF26,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20110124,105559,20110127,15000.00,99.160,5.950,,,,20110124,220724,1.00
5749E9F3AF000ABF,D,6095586S5,MONMOUTH CNTY N J REF,20091230,4.000,20190115,,,20110124,105558,20110127,10000.00,102.939,,,,,20110124,220724,1.00
74CD08219AE81597,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,105559,20110127,10000.00,97.496,,,,,20110124,220724,1.00
143F2DD8E22C7797,D,68803RAR7,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20230601,,,20110124,105500,20110127,10000.00,99.500,,,,,20110124,220724,1.00
D0D675CF5A59E3D6,D,68803RAR7,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20230601,,,20110124,105445,20110127,10000.00,99.750,,,,,20110124,220724,1.00
6DC26A14BB6F98D4,P,926744AW3,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.940,20140201,,,20110124,105554,20110127,55000.00,105.250,3.100,,,,20110124,220724,1.00
9DE08B2BFF9EB96B,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110124,105556,20110127,15000.00,100.000,4.896,,,,20110124,220724,1.00
F4F76B588FE78622,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110124,105555,20110127,10000.00,97.250,5.183,,,,20110124,220724,1.00
08393F0768F3550C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110124,105557,20110127,25000.00,79.900,6.587,,,,20110124,220724,1.00
CD5E4109FFC16A43,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110124,105529,20110127,10000.00,107.750,2.320,,,,20110124,220724,1.00
111C7A46F095B131,P,29681PAA7,ESSEX CNTY N J IMPT AUTH VAR-NON AMT NON ACE-FERN SR,20101222,,20401201,,,20110124,104050,20110131,1MM+,100.000,,,,,20110124,220724,1.00
310FC1E5785C6A93,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20110124,105500,20110127,10000.00,87.698,5.378,,,,20110124,220724,1.00
F295C20F346A7B93,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110124,105614,20110126,10000.00,83.820,6.637,,,,20110124,220724,1.00
B4A368A070B471A7,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20110124,105559,20110127,10000.00,85.768,,,,,20110124,220724,1.00
8B156CE739A941D6,S,98972LKF7,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,5.000,20180710,,,20110124,105607,20110127,10000.00,109.724,3.506,,,,20110124,220724,1.00
D08581E7E45B7310,P,77355PBY8,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20120215,,,20110124,105607,20110127,25000.00,100.705,2.813,,,,20110124,220724,1.00
F2D0011A12B9F5D8,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20110124,105601,20110127,10000.00,85.768,,,,,20110124,220724,1.00
C8D4410BE146FAC7,P,13066ETH6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20261201,,,20110124,105604,20110127,100000.00,97.750,5.210,,,,20110124,220724,1.00
86976771E1FA6431,P,926744AW3,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.940,20140201,,,20110124,105605,20110127,45000.00,105.250,3.100,,,,20110124,220724,1.00
B54CC098821F7564,D,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20110124,105510,20110127,1000000.00,86.469,,P,,,20110124,220724,1.00
B51D1D0D8C1ED95E,D,98972LKF7,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,5.000,20180710,,,20110124,105607,20110127,10000.00,109.024,,,,,20110124,220724,1.00
917FDFD3E23AD285,D,791319FQ4,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.250,20190301,,,20110124,105500,20110127,5000.00,104.280,,,,,20110124,220724,1.00
A773BBE426EA582C,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110124,105607,20110127,90000.00,99.566,5.050,,,,20110124,220724,1.00
04A5FEEB084DF73C,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,105600,20110127,20000.00,100.401,5.938,,,,20110124,220724,1.00
4DE084D881BBD6DA,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20110124,105600,20110127,20000.00,105.472,3.650,,,,20110124,220724,1.00
2876E024B5A29822,D,98972LKF7,ZIONSVILLE IND CMNTY SCHS BLDG REF-FIRST MTG,20090219,5.000,20180710,,,20110124,105608,20110127,10000.00,108.805,,,,,20110124,220724,1.00
C37C87DC785E06EE,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20110124,105600,20110127,10000.00,106.518,1.251,,,,20110124,220724,1.00
AA9EB995040C7D15,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,105558,20110125,1MM+,99.700,6.022,,,,20110124,220724,1.00
137DE398A1D75002,D,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110124,104100,20110127,90000.00,99.565,,,,,20110124,220724,1.00
D8BF95FE6F1DF28D,S,848712MK8,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20160601,,,20110124,105601,20110127,1MM+,111.520,2.204,,,,20110124,220724,1.00
B2E71C913AE47683,P,848712MK8,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20160601,,,20110124,105603,20110127,1MM+,111.500,2.209,,,,20110124,220724,1.00
05FFF7713725BB52,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110124,105608,20110127,25000.00,80.308,6.894,,,,20110124,220724,1.00
E434DB75B05A0D41,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110124,105606,20110127,1MM+,111.778,3.499,,,,20110124,220724,1.00
8F89114275EC11C0,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110124,105608,20110127,1MM+,111.758,3.501,,,,20110124,220724,1.00
EE79ACF0A8D9B149,S,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110124,105614,20110127,15000.00,100.000,5.016,,,,20110124,220724,1.00
C1283E1F81262789,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,105617,20110127,50000.00,95.849,5.279,,,,20110124,220724,1.00
A08F8EF0D9C2AD89,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110124,105609,20110127,25000.00,80.264,,,,,20110124,220724,1.00
5A368559AE8697F3,S,92813HU20,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.500,20190601,,,20110124,105603,20110127,25000.00,101.298,3.500,,,,20110124,220724,1.00
CE0A735F0FC60B38,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110124,105410,20110127,1MM+,95.002,,P,,,20110124,220724,1.00
04CFE7F76F544E7C,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110124,105410,20110127,1MM+,95.052,,S,,,20110124,220724,1.00
C62DC0C7B2B89CB4,D,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110124,105526,20110217,50000.00,98.000,,,,,20110124,220724,1.00
FE86B979DC7FA831,S,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20110124,105605,20110127,50000.00,106.684,1.480,,,,20110124,220724,1.00
BFB3D93D69B91151,S,86476PBN7,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20131015,,,20110124,105605,20110127,125000.00,106.628,1.500,,,,20110124,220724,1.00
88AB23539594AAD7,P,926744AW3,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.940,20140201,,,20110124,105617,20110127,65000.00,105.250,3.100,,,,20110124,220724,1.00
64078A02D6B8CD5F,S,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20110124,105533,20110127,120000.00,99.200,5.458,,,,20110124,220724,1.00
AD69B9C0E96CC1B1,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,105541,20110127,20000.00,97.000,5.718,,,,20110124,220724,1.00
BDE081A487C75306,S,29681PAA7,ESSEX CNTY N J IMPT AUTH VAR-NON AMT NON ACE-FERN SR,20101222,,20401201,,,20110124,104734,20110131,1MM+,100.000,,,,,20110124,220724,1.00
41C6D6391469C463,D,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20110124,105510,20110127,1000000.00,86.529,,S,,,20110124,220724,1.00
3A818474C2D4CEEB,P,262061JS4,DRIPPING SPRINGS TEX INDPT SCH ,20050715,5.000,20250815,,,20110124,105600,20110127,500000.00,101.945,4.401,,,,20110124,220724,1.00
0173B7DB1EA47FD1,P,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20110124,105600,20110127,500000.00,99.924,5.257,,,,20110124,220724,1.00
ED3ED2C07B80961E,S,791319FQ4,ST LOUIS CNTY MO PKWY SCH DIST ,20051117,4.250,20190301,,,20110124,105500,20110127,5000.00,104.780,3.000,,,,20110124,220724,1.00
D163EE0F2B1D83DF,P,080692AZ9,BELOIT WIS WTR SYS REV ,20031101,5.000,20271101,,,20110124,105612,20110127,10000.00,108.777,1.730,,,,20110124,220724,1.00
72CA04135111BB75,S,709223A92,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3,20101028,0.000,20211201,,,20110124,105620,20110127,50000.00,58.459,5.012,,,,20110124,220724,1.00
266BC244E0CCFA6B,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110124,105600,20110127,10000.00,96.874,4.790,,,,20110124,220724,1.00
ECD1AEE64525622A,S,701060EZ4,PARKER CNTY TEX RD,20090315,5.250,20340215,,,20110124,105258,20110127,100000.00,100.000,5.250,,,,20110124,220724,1.00
2ACA185591CCA7B3,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,105410,20110127,500000.00,94.932,,S,,,20110124,220724,1.00
305533651FBF896B,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,105440,20110127,200000.00,98.550,,P,,,20110124,220724,1.00
25F33733E6393B36,S,01728VDN7,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20221101,,,20110124,105600,20110127,20000.00,103.503,3.986,,,,20110124,220724,1.00
BF4BE1AAB7A87267,P,926744AW3,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.940,20140201,,,20110124,105627,20110127,40000.00,105.250,3.100,,,,20110124,220724,1.00
D93D2F62183E341D,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110124,105600,20110127,10000.00,100.205,4.965,,,,20110124,220724,1.00
B5DF88E5179E3E62,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20110124,105634,20110127,25000.00,99.500,5.925,,,,20110124,220724,1.00
D0824DCBE9094696,P,91412FHQ3,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20220515,,,20110124,105037,20110127,100000.00,101.570,4.273,,,,20110124,220724,1.00
6175E0020D50F421,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110124,105629,20110127,10000.00,98.000,,,,,20110124,220724,1.00
1671A0807843820B,S,57582PSN1,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20230701,,,20110124,105633,20110127,150000.00,106.125,4.132,,,,20110124,220724,1.00
B22E6BADD12B135F,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110124,105629,20110127,10000.00,98.000,,,,,20110124,220724,1.00
BEFCE944B7A2E6AF,D,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110124,105300,20110127,1MM+,102.556,,,,,20110124,220724,1.00
6D603BEFA1487D97,P,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20110124,105642,20110126,5000.00,98.500,5.194,,,,20110124,220724,1.00
3C9175874493934C,S,908703MQ1,UNION TWP N J GEN IMPT,20080612,4.000,20170201,,,20110124,105638,20110127,30000.00,105.462,3.000,,,,20110124,220724,1.00
60A820923597621E,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110124,105643,20110127,40000.00,105.548,6.033,,,,20110124,220724,1.00
4152BEA2CEF87FE2,S,834666GJ2,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.720,20200515,,,20110124,105642,20110127,20000.00,97.075,4.101,,,,20110124,220724,1.00
AE47E68F6ED0A6A5,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,105400,20110127,500000.00,94.932,,S,,,20110124,220724,1.00
AB71FADE7C0BD91B,D,908703MQ1,UNION TWP N J GEN IMPT,20080612,4.000,20170201,,,20110124,105638,20110127,30000.00,103.962,,,,,20110124,220724,1.00
B79A81C564F547B7,D,834666GJ2,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.720,20200515,,,20110124,105630,20110127,20000.00,95.475,,,,,20110124,220724,1.00
FA05FBD442DC083D,S,115117FN8,BROWARD CNTY FLA WTR & SWR REF,20030301,4.625,20271001,,,20110124,104200,20110127,15000.00,94.906,5.081,,,,20110124,220724,1.00
6840690FDAA89247,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110124,105624,20110127,25000.00,100.000,5.000,,,,20110124,220724,1.00
61293F07F2A12979,S,515390KB7,LANE CNTY ORE SCH DIST NO 052 REF,20020815,3.750,20120615,,,20110124,105646,20110127,20000.00,103.766,1.001,,,,20110124,220724,1.00
718EC9DF11CC73CC,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,105645,20110127,100000.00,94.811,5.652,,,,20110124,220724,1.00
EF38E677B2DCC33D,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,105645,20110127,100000.00,93.811,,,,,20110124,220724,1.00
641E536B39FF1DE6,P,686543RT8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.625,20290701,,,20110124,105600,20110127,5000.00,88.378,5.648,,,,20110124,220724,1.00
A87600856FDADCD1,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110124,105644,20110127,15000.00,97.700,5.206,,,,20110124,220724,1.00
0BDB41124375E6B3,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20110124,105654,20110127,10000.00,104.260,3.100,,,,20110124,220724,1.00
F70794BDE2B798C8,P,799038AW4,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER A,20020619,5.000,20210901,,,20110124,104743,20110127,100000.00,102.825,3.167,,,,20110124,220724,1.00
89969DB9938A39C5,S,52349MGH9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20211101,,,20110124,105600,20110127,25000.00,106.954,4.126,,,,20110124,220724,1.00
E1110241727D127A,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20110124,105524,20110127,40000.00,102.250,,,,,20110124,220724,1.00
7873277A3C2A6904,D,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,105000,20110201,530000.00,97.000,,,,,20110124,220724,1.00
29011681F113A652,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20110124,105656,20110127,10000.00,103.637,5.350,,,,20110124,220724,1.00
7405C297E511624D,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,105658,20110209,40000.00,101.594,6.044,,,,20110124,220724,1.00
D717C739E816359E,S,816547BJ1,SELMA CALIF UNI SCH DIST REF,19981001,4.750,20160601,,,20110124,105639,20110127,10000.00,100.326,0.394,,,,20110124,220724,1.00
2CAE2FEA7F017CCA,D,929777GH7,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20160115,Y,,20110124,105600,20110127,25000.00,106.530,,,,,20110124,220724,1.00
E656EFCCDCB99B99,S,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20110124,105641,20110127,10000.00,98.750,4.370,,,,20110124,220724,1.00
74EE9566AFD011FF,S,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20110124,105644,20110127,25000.00,97.812,5.248,,,,20110124,220724,1.00
C591EF873E716614,D,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20110124,105559,20110127,300000.00,105.700,,S,,,20110124,220724,1.00
E3002AA786C0114F,S,57986NCQ8,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20170115,,,20110124,105654,20110127,25000.00,82.191,3.314,,,,20110124,220724,1.00
EE3ADB2863204423,D,816547BJ1,SELMA CALIF UNI SCH DIST REF,19981001,4.750,20160601,,,20110124,105639,20110127,10000.00,100.126,,,,,20110124,220724,1.00
888BC61E3149C77D,S,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20110124,105653,20110127,245000.00,103.699,0.601,,,,20110124,220724,1.00
1CF08508A680487B,D,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20110124,105600,20110127,25000.00,95.656,,,,,20110124,220724,1.00
107E0D43748A1295,D,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20110124,105644,20110127,25000.00,95.895,,,,,20110124,220724,1.00
D2077B0ACD770F65,S,929777GH7,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20160115,Y,,20110124,105700,20110127,25000.00,107.030,2.486,,,,20110124,220724,1.00
15669962E6FBEEA8,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110124,105700,20110215,20000.00,104.000,4.497,,,,20110124,220724,1.00
E2D902A2ADE5226B,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,105704,20110127,100000.00,94.811,5.652,,,,20110124,220724,1.00
3269357AE75F5F2C,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,105617,20110127,50000.00,93.970,,,,,20110124,220724,1.00
D10FD7B765A3097A,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110124,105630,20110127,40000.00,103.548,,,,,20110124,220724,1.00
4638AA38F2065861,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,105704,20110127,100000.00,93.811,,,,,20110124,220724,1.00
2418EF593C0DA36E,P,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20110124,105659,20110127,35000.00,85.000,5.715,,,,20110124,220724,1.00
D065F73A04DC5915,D,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20110124,105701,20110127,245000.00,103.527,,,,,20110124,220724,1.00
597624592701482D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,105709,20110127,5000.00,97.093,5.726,,,,20110124,220724,1.00
913257E52E85B809,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110124,105713,20110127,15000.00,88.429,5.850,,,,20110124,220724,1.00
949A97C0182F3645,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110124,105715,20110127,10000.00,96.500,5.451,,,,20110124,220724,1.00
00C8C29DCAD0D7B7,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,105716,20110127,50000.00,101.545,5.052,,,,20110124,220724,1.00
AC6E7D1B0F21C550,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110124,105715,20110201,75000.00,107.022,4.000,,,,20110124,220724,1.00
40CB03B0E6724501,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110124,105717,20110127,10000.00,101.957,5.000,,,,20110124,220724,1.00
B1373865A0815EA5,D,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110124,105552,20110127,250000.00,103.570,,,,,20110124,220724,1.00
D963EC0282AE4C25,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,105716,20110127,50000.00,99.795,,,,,20110124,220724,1.00
2AD11B21705AD1D6,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20110124,105715,20110201,75000.00,105.492,,,,,20110124,220724,1.00
03D621EC6FAD1550,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110124,105717,20110127,10000.00,100.082,,,,,20110124,220724,1.00
A3D36981634397B4,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110124,105626,20110127,250000.00,96.365,,S,,,20110124,220724,1.00
0257792F826FE607,D,914760L50,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20160701,,,20110124,105653,20110127,310000.00,111.595,,S,,,20110124,220724,1.00
913060F56E58E389,S,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110124,105700,20110127,20000.00,91.370,4.755,,,,20110124,220724,1.00
E9B0DA60CD9F6A71,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,105725,20110127,5000.00,102.000,7.597,,,,20110124,220724,1.00
1638E74D98EC4150,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20110124,105706,20110127,100000.00,102.000,4.647,,,,20110124,220724,1.00
8E6D1BB61CD2789F,P,722740ML8,PINE-RICHLAND SCH DIST PA SER B,20010315,5.000,20290901,,,20110124,105706,20110127,10000.00,93.302,5.583,,,,20110124,220724,1.00
B852FF53D7113594,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,105713,20110127,5000.00,100.000,5.000,,,,20110124,220724,1.00
357D64579DB16C8F,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110124,101142,20110215,30000.00,86.990,6.301,,,,20110124,220724,1.00
4966FD8A32724C1F,P,25476FGX0,DISTRICT COLUMBIA SER E,20080827,5.000,20110601,,,20110124,105300,20110127,25000.00,101.068,1.865,,,,20110124,220724,1.00
B422097F739E1557,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110124,105626,20110127,250000.00,96.315,,P,,,20110124,220724,1.00
470186DE717F2A69,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110124,105654,20110127,240000.00,113.389,,,,,20110124,220724,1.00
FD24F2C259B9C82E,P,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20110124,105729,20110126,5000.00,95.158,6.499,,,,20110124,220724,1.00
755F544122ED2CA0,D,914026HK8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20271001,,,20110124,105700,20110127,20000.00,88.770,,,,,20110124,220724,1.00
DD7F294A97635696,D,392643NU2,GREEN BAY WIS AREA PUB SCH REF,20020915,4.000,20140401,,,20110124,105317,20110127,100000.00,104.808,,,,,20110124,220724,1.00
60B8C05D7721E87D,S,93974CWC0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20160201,Y,,20110124,105048,20110202,125000.00,113.579,2.122,,,,20110124,220724,1.00
767C406C2AB5CFAA,P,84862RAB7,SPLENDORA TEX HIGHER ED FACS VAR-FORT BEND BAPTIST-SER A,20011219,,20261201,,,20110124,105712,20110131,185000.00,100.000,0.000,,,,20110124,220724,1.00
6AE643E383C9C727,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110124,105733,20110127,20000.00,115.209,3.976,,,,20110124,220724,1.00
67604263F7E8A393,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,105734,20110127,75000.00,94.811,5.652,,,,20110124,220724,1.00
C98558CFF5A05A55,P,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20110124,105626,20110127,500000.00,99.500,4.097,,,,20110124,220724,1.00
071BE45C1F7D67B4,S,686430EW5,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.584,20300901,,,20110124,105733,20110201,10000.00,103.043,7.139,,,,20110124,220724,1.00
C24EF470F00018B7,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110124,105733,20110127,20000.00,113.334,,,,,20110124,220724,1.00
443205BF709BF194,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,105734,20110127,75000.00,93.811,,,,,20110124,220724,1.00
65631F494B01D0F6,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110124,105725,20110127,15000.00,99.664,5.023,,,,20110124,220724,1.00
453048283C53AB0B,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110124,105700,20110127,15000.00,99.564,,,,,20110124,220724,1.00
A726DC245ABE5FF7,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,105739,20110127,5000.00,99.132,5.568,,,,20110124,220724,1.00
8D1633A671C1BF53,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110124,105741,20110127,25000.00,103.500,3.256,,,,20110124,220724,1.00
5EEF388DDCFCFE43,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20110124,105743,20110127,5000.00,91.390,5.600,,,,20110124,220724,1.00
723B31B1E9B61252,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,105744,20110127,10000.00,102.000,7.597,,,,20110124,220724,1.00
76E73239E710E455,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110124,105735,20110127,25000.00,100.000,4.999,,,,20110124,220724,1.00
8681C392976DD68C,S,426337AX9,HENRY CNTY GA ,20090402,5.000,20140701,,,20110124,105713,20110127,15000.00,108.676,2.350,,,,20110124,220724,1.00
3A7B8BE0C890E9C4,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20110124,105719,20110127,25000.00,99.773,5.723,,,,20110124,220724,1.00
315E664B13155C81,P,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20110124,105527,20110127,50000.00,108.702,3.500,,,,20110124,220724,1.00
CE1C58BCD201ED2B,S,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110124,105748,20110127,50000.00,102.458,3.420,,,,20110124,220724,1.00
84D15BBE7F7BDBF0,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20110124,105729,20110124,1MM+,100.000,0.000,,,,20110124,220724,1.00
C3C88CB15F419D89,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20110124,105720,20110127,25000.00,99.673,,,,,20110124,220724,1.00
5BC0998CCDFCA8EA,S,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20110124,105544,20110127,1MM+,116.490,1.350,,,,20110124,220724,1.00
20CD8B56151CE22E,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20110124,105719,20110127,25000.00,99.673,,,,,20110124,220724,1.00
1475D1E722D36D45,D,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110124,105748,20110127,50000.00,101.708,,,,,20110124,220724,1.00
B2F27101A0F336DD,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110124,105641,20110127,25000.00,93.750,,,,,20110124,220724,1.00
DDB4EF7C53AE431F,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110124,105640,20110127,25000.00,94.000,,,,,20110124,220724,1.00
03442D210896625B,P,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110124,105600,20110127,100000.00,102.568,5.609,,,,20110124,220724,1.00
F1D1D8F2A3712C7F,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110124,105600,20110127,100000.00,102.628,5.600,,,,20110124,220724,1.00
33BA6E9CD79FC45A,S,614546EF2,MONTICELLO N Y CENT SCH DIST ,20060715,4.250,20180715,,,20110124,105745,20110127,50000.00,105.001,3.044,,,,20110124,220724,1.00
4587543EC774361F,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110124,105717,20110127,10000.00,114.500,3.288,,,,20110124,220724,1.00
347707DA6721EACB,P,2512552E4,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20200701,,,20110124,105747,20110127,25000.00,96.525,5.476,,,,20110124,220724,1.00
26BCB91FD906E672,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20110124,105721,20110127,10000.00,114.500,,,,,20110124,220724,1.00
2335F6F57B270AE5,D,2512552E4,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20200701,,,20110124,105747,20110127,25000.00,97.500,,,,,20110124,220724,1.00
07476471C95A54DD,D,13077CSS4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.750,20231101,,,20110124,105141,20110127,50000.00,93.000,,,,,20110124,220724,1.00
9D1EB8B49B9A67AF,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110124,105800,20110127,25000.00,97.084,5.974,,,,20110124,220724,1.00
E2420960EAD4C4C3,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20110124,105748,20110127,10000.00,86.070,6.400,,,,20110124,220724,1.00
1F50D2756C87E10D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,105751,20110127,5000.00,102.000,7.597,,,,20110124,220724,1.00
D3FA3E84FB2CC769,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,105753,20110127,25000.00,99.323,5.044,,,,20110124,220724,1.00
DF770BA04FF7BE29,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,105753,20110127,25000.00,96.163,5.257,,,,20110124,220724,1.00
55CF7D41310887E0,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,105755,20110127,50000.00,100.581,5.403,,,,20110124,220724,1.00
C7693FF8B04A6D9C,S,9672434H6,WICHITA KANS SER 784,20060201,4.200,20210901,,,20110124,105758,20110127,5000.00,101.700,3.792,,,,20110124,220724,1.00
93F50B54BA21A3B9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,105759,20110127,5000.00,108.190,6.999,,,,20110124,220724,1.00
1BB2B90A03EBCFFE,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20110124,105802,20110127,10000.00,100.701,6.788,,,,20110124,220724,1.00
E833C314A0AE3589,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110124,105754,20110127,80000.00,100.750,5.882,,,,20110124,220724,1.00
BF814FAC015D6798,P,646065A77,NEW JERSEY ST EDL FACS AUTH TAXABLE-B-BUILD AMER BDS,20100114,5.821,20180701,,,20110124,105758,20110127,50000.00,100.509,5.735,,,,20110124,220724,1.00
5B4AD74ECE9BD365,S,20772GYL6,CONNECTICUT ST SER C,20070614,4.100,20190601,,,20110124,105752,20110125,25000.00,106.280,3.006,,,,20110124,220724,1.00
87A21C3D61343930,D,1301757G1,CALIFORNIA EDL FACS AUTH REV UNIV SO CALIF-C-RMKT 06/15/05,20030320,5.000,20331001,,,20110124,105703,20110127,1MM+,116.490,,,,,20110124,220724,1.00
11AEAE2F9B099CE8,S,976595BJ6,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20181215,,,20110124,105800,20110127,15000.00,74.911,3.698,,,,20110124,220724,1.00
5C4D58458D7B1B2D,S,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110124,105800,20110210,25000.00,102.325,5.619,,,,20110124,220724,1.00
57A6F3529A8DBDD0,S,677520KT4,OHIO ST HIGHER ED-SER A,20060427,5.000,20230501,,,20110124,105757,20110127,25000.00,105.500,3.834,,,,20110124,220724,1.00
01B1C285627FE8D9,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110124,105657,20110127,20000.00,93.192,5.500,,,,20110124,220724,1.00
0C37F120FD8124AD,S,574300JL4,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20220701,,,20110124,105727,20110127,110000.00,108.772,3.775,,,,20110124,220724,1.00
05543D42542A3C31,S,356502LM4,FREEHOLD TWP N J ,20070726,4.250,20180715,,,20110124,105757,20110127,30000.00,106.830,3.077,,,,20110124,220724,1.00
A9672C5F213D81F4,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,105757,20110127,610000.00,97.791,5.179,,,,20110124,220724,1.00
284D858D9A938210,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20110124,105802,20110127,10000.00,100.000,5.000,,,,20110124,220724,1.00
96A8CB8DF7889058,D,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110124,105510,20110217,50000.00,98.125,,,,,20110124,220724,1.00
E88FA5232B2086B7,D,356502LM4,FREEHOLD TWP N J ,20070726,4.250,20180715,,,20110124,105757,20110127,30000.00,105.330,,,,,20110124,220724,1.00
A8ED45848DCD4E28,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,105757,20110127,610000.00,97.491,,,,,20110124,220724,1.00
BD69364ECAF1A3F6,D,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110124,105610,20110217,235000.00,98.296,,P,,,20110124,220724,1.00
93BFA8B1D0CBAA09,D,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20110124,105726,20110127,15000.00,99.500,,P,,,20110124,220724,1.00
711F76EF58DE4AFB,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,105707,20110127,300000.00,92.784,,,,,20110124,220724,1.00
F4014B24B3557A0E,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110124,105800,20110127,15000.00,97.106,5.682,,,,20110124,220724,1.00
E16BFB2B167202A5,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,105805,20110217,10000.00,100.900,4.868,,,,20110124,220724,1.00
5C7EBD478C1427E5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,105808,20110127,5000.00,108.190,6.999,,,,20110124,220724,1.00
1A89306FE61FD919,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,105808,20110127,5000.00,101.708,5.872,,,,20110124,220724,1.00
7BE155C56D591072,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110124,105810,20110127,10000.00,92.412,5.639,,,,20110124,220724,1.00
A9C494FFEB61D474,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,105811,20110127,10000.00,97.093,5.726,,,,20110124,220724,1.00
9603F3075F1F547C,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110124,105804,20110127,50000.00,97.250,5.316,,,,20110124,220724,1.00
A9396DEA3F65EDCA,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,105700,20110127,300000.00,92.834,1.944,,,,20110124,220724,1.00
8A227AD2BD99F9FF,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110124,105802,20110127,700000.00,88.713,,,,,20110124,220724,1.00
072F74221E1DF567,D,13063AUG7,CALIFORNIA ST VAR PURP,20071201,5.000,20161201,,,20110124,105800,20110127,100000.00,108.687,,,,,20110124,220724,1.00
BC77F51C24DAD3BD,D,574300JL4,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20220701,,,20110124,105713,20110127,110000.00,107.476,,,,,20110124,220724,1.00
2AD7E0C8B3F5E6F4,D,574300JL4,MARYLAND ST TRANSN AUTH TRANSN SER A,20091222,5.000,20220701,,,20110124,105711,20110127,110000.00,107.536,,,,,20110124,220724,1.00
6E7BDDF93D40A90C,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,105800,20110209,25000.00,100.002,4.999,,,,20110124,220724,1.00
2FC587A195471B83,S,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110124,105816,20110127,10000.00,92.770,5.800,,,,20110124,220724,1.00
B7EA19270E16FF38,S,986525KH5,YORK CNTY S C SCH DIST NO 4 ,20040801,4.750,20270301,,,20110124,105817,20110127,25000.00,100.000,4.748,,,,20110124,220724,1.00
53A83B44BD3A0AC9,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110124,105700,20110127,25000.00,94.884,,,,,20110124,220724,1.00
C62728A5D4D2190A,P,006590CF8,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100916,4.680,20180501,,,20110124,105704,20110127,25000.00,98.625,4.906,,,,20110124,220724,1.00
52C3C87B366882B4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,105627,20110127,10000.00,75.000,,,,,20110124,220724,1.00
D71B967DD4C09FD0,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,105826,20110209,20000.00,101.594,6.044,,,,20110124,220724,1.00
05A63A25F5825DCB,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,105827,20110127,20000.00,81.350,5.759,,,,20110124,220724,1.00
3BEEA5C9174341E3,S,46246PLP4,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20260701,,,20110124,105816,20110127,20000.00,98.250,5.166,,,,20110124,220724,1.00
10A35DF49B6BA11B,S,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110124,105817,20110210,25000.00,102.325,5.619,,,,20110124,220724,1.00
8362318996A45EDD,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,105410,20110127,250000.00,94.932,,S,,,20110124,220724,1.00
ADE5DC0E0F215E55,P,251255V28,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20130701,,,20110124,105818,20110127,75000.00,105.141,2.794,,,,20110124,220724,1.00
54DCCB8B93896691,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20110124,105807,20110127,60000.00,66.920,4.550,,,,20110124,220724,1.00
F978269BB29460E6,S,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20110124,105807,20110127,110000.00,91.525,5.083,,,,20110124,220724,1.00
0C28D4DD428177D6,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,105808,20110127,175000.00,99.925,5.006,,,,20110124,220724,1.00
8FAA59EB4924D5C0,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110124,105811,20110215,20000.00,104.000,4.497,,,,20110124,220724,1.00
6A49969E76705069,S,649656MN2,NEW YORK N Y ADJ-SER H-SUBSER H-6 ,19940412,,20110801,,,20110124,105811,20110124,100000.00,100.000,0.000,,,,20110124,220724,1.00
7519E4389F5F0952,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,105755,20110127,175000.00,97.750,,,,,20110124,220724,1.00
ACC1C25D17B297B3,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C,19960206,,20300901,,,20110124,105532,20110124,1MM+,100.000,0.000,,,,20110124,220724,1.00
9682349A833FFCC6,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,105819,20110127,200000.00,99.925,5.006,,,,20110124,220724,1.00
1B23B9BE8D366DFF,S,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20110124,105818,20110127,100000.00,105.227,4.115,,,,20110124,220724,1.00
807156A7DE2A32B6,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,105807,20110127,200000.00,97.750,,,,,20110124,220724,1.00
2744A2C161F806CD,D,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20110124,105755,20110127,110000.00,89.525,,,,,20110124,220724,1.00
71F2BD2C31778AF4,S,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20110124,105720,20110201,75000.00,102.071,4.000,,,,20110124,220724,1.00
4E0CCED885C4652D,S,864766X47,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.000,20131001,,,20110124,105814,20110127,50000.00,107.605,1.109,,,,20110124,220724,1.00
AF6790BF413C363E,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110124,105817,20110127,10000.00,89.384,5.704,,,,20110124,220724,1.00
352363A596FA3EBC,P,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20110124,105829,20110127,25000.00,100.823,5.000,,,,20110124,220724,1.00
008DADB34A47131F,D,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110124,105335,20110127,1MM+,97.243,,P,,,20110124,220724,1.00
FEB343297C44BCFD,D,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110124,105418,20110127,1MM+,97.303,,S,,,20110124,220724,1.00
9A31614F247116B6,S,344402KQ4,FOLSOM CALIF SPL TAX REF-CMNTY FACS DIST NO 4,19980513,5.000,20180801,,,20110124,105800,20110127,20000.00,98.000,5.326,,,,20110124,220724,1.00
4125BA8E1F7C5DA4,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110124,105839,20110127,25000.00,98.158,5.500,,,,20110124,220724,1.00
EC4C284F10C8894D,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110124,105839,20110127,25000.00,96.283,,,,,20110124,220724,1.00
8D9F76177B543203,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110124,105842,20110126,5000.00,100.000,5.746,,,,20110124,220724,1.00
11C8499C23C40A2A,S,35586PAA0,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.250,20270615,,,20110124,105827,20110127,10000.00,101.500,4.120,,,,20110124,220724,1.00
B631ABECED4EFC8B,S,167615MJ9,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20180101,,,20110124,105607,20110127,45000.00,104.697,4.211,,,,20110124,220724,1.00
C2F29BEF7538077D,S,677520KT4,OHIO ST HIGHER ED-SER A,20060427,5.000,20230501,,,20110124,105823,20110127,25000.00,105.500,3.834,,,,20110124,220724,1.00
D1E1B80153B2DBC6,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20110124,105825,20110127,25000.00,95.950,5.851,,,,20110124,220724,1.00
5B50B1923E90A989,D,167615MJ9,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20180101,,,20110124,105607,20110127,45000.00,102.944,,,,,20110124,220724,1.00
D5795F9DE7733D0A,P,649835HW8,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED ,19950824,0.000,20110701,,,20110124,105826,20110127,5000.00,97.234,6.650,,,,20110124,220724,1.00
66C49476B6E6D989,P,93978LAV8,WASHINGTON ST HSG FIN COMMN VAR-UNIV PREP ACADEMY PJ,20000504,,20300701,,,20110124,105748,20110131,550000.00,100.000,0.000,,,,20110124,220724,1.00
942DD579632611FD,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,105838,20110201,15000.00,99.250,5.061,,,,20110124,220724,1.00
F8C29016818DE9D4,S,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20110124,105842,20110127,25000.00,105.378,4.260,,,,20110124,220724,1.00
904B66F75595E4CD,S,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110124,105833,20110127,30000.00,94.872,4.992,,,,20110124,220724,1.00
4D2D63D724AA74F1,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110124,105835,20110127,30000.00,97.099,2.073,,,,20110124,220724,1.00
3ED9C784239786F8,S,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110124,105700,20110131,5000.00,105.767,4.250,,,,20110124,220724,1.00
A99DDC29BB2F85B6,D,64986AD32,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20190615,,,20110124,105743,20110127,50000.00,109.780,,,,,20110124,220724,1.00
71DF44EBF4303A58,D,649835HW8,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED ,19950824,0.000,20110701,,,20110124,105826,20110127,5000.00,97.641,,,,,20110124,220724,1.00
1EF6771F9B8D858F,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110124,105835,20110127,30000.00,97.710,,,,,20110124,220724,1.00
6E0B16E9E8DC089F,D,30383ACQ2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.625,20350401,,,20110124,105833,20110127,30000.00,92.780,,,,,20110124,220724,1.00
65B3C01FBA2039D0,D,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20110124,105527,20110127,50000.00,108.952,,,,,20110124,220724,1.00
645265710EB3715F,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110124,105840,20110127,10000.00,67.255,6.484,,,,20110124,220724,1.00
8E3C0796EEDC8EB7,S,20281PEG3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20200601,,,20110124,105843,20110127,25000.00,107.485,4.030,,,,20110124,220724,1.00
2E56A4CA1749204A,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,105823,20110127,10000.00,98.874,5.092,,,,20110124,220724,1.00
66E0CF40B58F9F56,S,190846ZC2,COBB CNTY & MARIETTA GA WTR ,20020601,5.000,20121101,,,20110124,105835,20110127,15000.00,106.148,1.450,,,,20110124,220724,1.00
0F25723A83049C93,S,801825EP1,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.500,20250901,,,20110124,105844,20110127,10000.00,83.010,6.296,,,,20110124,220724,1.00
16A72B90B898CF50,S,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20110124,105521,20110127,40000.00,94.746,5.191,,,,20110124,220724,1.00
7C31612F760605A1,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110124,105833,20110127,25000.00,100.000,5.500,,,,20110124,220724,1.00
F5FAC9BA6DFF0A90,S,64986AD32,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20190615,,,20110124,105700,20110127,50000.00,109.905,3.619,,,,20110124,220724,1.00
AB5811F2315A3228,S,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110124,105848,20110127,25000.00,104.598,4.499,,,,20110124,220724,1.00
5048812551651F08,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,105823,20110127,10000.00,98.774,,,,,20110124,220724,1.00
ACED88A7FC83C7B4,P,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20110124,105800,20110127,20000.00,74.587,6.039,,,,20110124,220724,1.00
A36A2E9339F2E9B1,P,164231FD9,CHEROKEE CNTY GA SCH SYS REF,19990201,5.000,20140201,,,20110124,105852,20110127,200000.00,107.885,2.276,,,,20110124,220724,1.00
B4830BF4FB929CBA,P,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20110124,105849,20110127,65000.00,97.939,5.196,,,,20110124,220724,1.00
10BA8235B09C743E,P,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20110124,105846,20110127,25000.00,99.201,5.062,,,,20110124,220724,1.00
80E3856EE2CBD078,P,473664DH0,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,4.125,20200501,,,20110124,105849,20110127,50000.00,99.020,4.253,,,,20110124,220724,1.00
0C3013DF2A021F61,P,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,,,20110124,105900,20110126,5000.00,94.009,6.054,,,,20110124,220724,1.00
D46D9EC4F3F8943E,D,801825EP1,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,4.500,20250901,,,20110124,105846,20110127,10000.00,82.900,,,,,20110124,220724,1.00
C5710B85C5D53E1F,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20110124,105852,20110127,100000.00,96.526,5.675,,,,20110124,220724,1.00
9E6B69190767606E,S,820195AW5,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER A,20020808,5.375,20230801,,,20110124,105858,20110127,50000.00,100.874,5.000,,,,20110124,220724,1.00
86CC4AF6C2A3D16B,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110124,105859,20110127,50000.00,94.463,5.575,,,,20110124,220724,1.00
E604565D3FDB0A51,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110124,105900,20110127,100000.00,100.086,2.563,,,,20110124,220724,1.00
058EAD693729267F,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110124,105510,20110217,50000.00,99.049,5.329,,,,20110124,220724,1.00
DFEA2A4E95CFA631,P,93978LBH8,WASHINGTON ST HSG FIN COMMN VAR-EVERGREEN SCH PROJ,20020627,,20280701,,,20110124,105854,20110131,270000.00,100.000,0.000,,,,20110124,220724,1.00
F6108DC52A290211,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,105823,20110127,10000.00,98.774,,,,,20110124,220724,1.00
B1C85D78E3A52AC7,D,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20110124,105258,20110127,40000.00,92.384,,,,,20110124,220724,1.00
5444F2FD49356863,D,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20110124,105700,20110127,800000.00,111.817,,,,,20110124,220724,1.00
2F6B500869AB4FF1,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20110124,105900,20110127,25000.00,104.055,4.271,,,,20110124,220724,1.00
EC6F65BF6726C89F,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20110124,105900,20110127,25000.00,100.242,4.444,,,,20110124,220724,1.00
5018F9243E5C4E98,S,535137QZ9,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.100,20230215,,,20110124,105858,20110127,10000.00,100.250,5.065,,,,20110124,220724,1.00
7489BA3C30C9C70A,P,45479QAF6,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20130501,,,20110124,105900,20110127,100000.00,105.376,2.537,,,,20110124,220724,1.00
6AD65E959BCFC390,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,105904,20110127,25000.00,104.118,4.433,,,,20110124,220724,1.00
FC34869B8A5578F4,S,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20110124,105905,20110127,25000.00,106.168,4.276,,,,20110124,220724,1.00
BB85C97BFF5C51E2,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110124,105825,20110127,250000.00,94.723,5.747,,,,20110124,220724,1.00
8E895665C3F646DE,D,535137QZ9,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.100,20230215,,,20110124,105858,20110127,10000.00,100.000,,,,,20110124,220724,1.00
518459B464509F7B,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20110124,105900,20110127,10000.00,82.957,5.900,,,,20110124,220724,1.00
46D1373E461614B4,S,645002XE1,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20270801,,,20110124,105900,20110127,10000.00,34.734,6.508,,,,20110124,220724,1.00
258352E1FAB71442,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,105904,20110127,25000.00,103.118,,,,,20110124,220724,1.00
17756AAED3184A36,S,34281TAX3,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.750,20250701,,,20110124,105900,20110127,40000.00,95.117,5.236,,,,20110124,220724,1.00
F947F0A062BA97D2,S,927793NT2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20180515,,,20110124,105911,20110127,25000.00,107.100,2.734,,,,20110124,220724,1.00
7826E8C9BD5D0AA8,D,64972HKG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.250,20210715,,,20110124,105905,20110127,25000.00,105.168,,,,,20110124,220724,1.00
91CC7D1660817199,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,105600,20110127,200000.00,98.625,,S,,,20110124,220724,1.00
4723095F9517C493,D,590252GH9,MERRILLVILLE IND MULTI SCH FIRST MTG,20011011,5.125,20250115,,,20110124,105700,20110127,30000.00,103.711,,,,,20110124,220724,1.00
F7DC6CCD8F87E97B,P,375290CD3,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20250701,,,20110124,105900,20110127,25000.00,98.010,5.197,,,,20110124,220724,1.00
228A44AFB80B1C17,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,105911,20110127,10000.00,106.625,6.111,,,,20110124,220724,1.00
068E935BFD9677A0,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110124,105915,20110203,10000.00,100.700,4.663,,,,20110124,220724,1.00
D4CCCC703A519EBA,S,243127MS3,DECATUR ILL SER A,20040301,4.000,20200301,,,20110124,105905,20110127,10000.00,100.000,3.998,,,,20110124,220724,1.00
62DD6EFD58F75CF5,D,927793NT2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20180515,,,20110124,105904,20110127,25000.00,107.000,,,,,20110124,220724,1.00
B3E3FF20287132AE,S,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20110124,105921,20110127,5000.00,102.850,4.500,,,,20110124,220724,1.00
57DDAC3A57B9EC71,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110124,105919,20110127,65000.00,90.278,5.623,,,,20110124,220724,1.00
F1E3EE03AE4B30B7,S,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20110124,105849,20110127,5000.00,92.666,5.288,,,,20110124,220724,1.00
582D08A818F06A21,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20110124,105839,20110127,30000.00,110.645,2.364,,,,20110124,220724,1.00
A48166500AB149D1,P,92007AAF4,VALLEY REGL FIRE AUTH KING & ,20080724,4.500,20141201,,,20110124,105335,20110127,25000.00,107.814,2.361,,,,20110124,220724,1.00
6240DE120E332E60,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110124,105912,20110127,30000.00,94.733,5.125,,,,20110124,220724,1.00
030BB39902DAE21A,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20110124,105912,20110124,1MM+,100.000,0.000,,,,20110124,220724,1.00
CF742F29583A32E9,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20110124,105853,20110127,5000.00,92.506,,,,,20110124,220724,1.00
78C3FD0438532119,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20110124,105849,20110127,5000.00,92.506,,,,,20110124,220724,1.00
B0433A5F7D0C175B,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20110124,105550,20110127,50000.00,102.500,,,,,20110124,220724,1.00
4E38D212D36D5278,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110124,105900,20110127,50000.00,97.999,5.137,,,,20110124,220724,1.00
A8A4BE6C1DA1086A,P,650028CH4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.375,20120315,,,20110124,105912,20110127,25000.00,100.748,2.698,,,,20110124,220724,1.00
94B082233BCC110A,S,898735EY7,TUCSON ARIZ CTFS PARTN ,20040211,4.000,20180701,,,20110124,105916,20110127,5000.00,100.000,3.999,,,,20110124,220724,1.00
DFB917E7338E018A,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110124,105924,20110127,25000.00,99.500,5.039,,,,20110124,220724,1.00
D137433C27C7DEB2,S,797355SE5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20170701,,,20110124,105925,20110127,100000.00,112.051,3.397,,,,20110124,220724,1.00
EF9550B0E9457287,P,93978LCX2,WASHINGTON ST HSG FIN COMMN VAR-DIST COUNCIL NO 5,20061102,,20321101,,,20110124,105912,20110131,100000.00,100.000,0.000,,,,20110124,220724,1.00
485F891DF4459802,S,941116HZ1,WATCHUNG N J GEN IMPT,20070815,4.250,20180815,,,20110124,105925,20110127,30000.00,106.292,3.178,,,,20110124,220724,1.00
5CCE3755B2234E57,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110124,105928,20110127,25000.00,104.792,2.750,,,,20110124,220724,1.00
F52BB30D47315C8C,S,733581TD4,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,4.750,20161115,,,20110124,105619,20110127,5000.00,99.875,4.774,,,,20110124,220724,1.00
4B581A3C4261132F,D,941116HZ1,WATCHUNG N J GEN IMPT,20070815,4.250,20180815,,,20110124,105925,20110127,30000.00,104.792,,,,,20110124,220724,1.00
CCDF182B5C9079CB,S,558459RP0,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20291001,,,20110124,105900,20110127,20000.00,83.206,5.443,,,,20110124,220724,1.00
8277CF985DD89BC9,S,613555BA8,MONTGOMERY CNTY OHIO TRANSN TAXABLE-SER A-AUSTIN LANDING,20100316,5.100,20201201,,,20110124,105933,20110127,10000.00,101.260,4.936,,,,20110124,220724,1.00
485C019DB96AA51E,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20110124,105927,20110127,30000.00,82.000,6.046,,,,20110124,220724,1.00
94FEF4B690652E10,P,771694AK2,ROCHESTER N Y SER A,20040215,3.000,20131015,,,20110124,105931,20110127,100000.00,102.290,2.127,,,,20110124,220724,1.00
9643896076B9AD03,D,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110124,105834,20110127,100000.00,106.122,,,,,20110124,220724,1.00
CDB91176D7186493,D,771694AK2,ROCHESTER N Y SER A,20040215,3.000,20131015,,,20110124,105931,20110127,100000.00,102.805,,,,,20110124,220724,1.00
2E0F2EDAE1DBFAF6,S,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20110124,105725,20110201,25000.00,102.071,4.000,,,,20110124,220724,1.00
60BB01A3AE42C5C3,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,105941,20110127,10000.00,101.000,6.403,,,,20110124,220724,1.00
25E694F94345D553,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110124,105243,20110127,210000.00,93.585,,S,,,20110124,220724,1.00
54AD5F2468F7ED29,P,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20110124,105900,20110127,55000.00,98.998,5.078,,,,20110124,220724,1.00
17A5A670687CCD9A,S,836496NY1,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2002 SCH BLDG,20071009,5.000,20170715,,,20110124,105900,20110127,20000.00,112.306,2.899,,,,20110124,220724,1.00
E5B52190367F3136,S,576049Q86,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20210801,,,20110124,105900,20110127,15000.00,106.003,4.064,,,,20110124,220724,1.00
C4B8C292090A9E35,P,64971KWK8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.000,20120201,,,20110124,105939,20110127,35000.00,100.122,2.876,,,,20110124,220724,1.00
19BEE76E89EC754C,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110124,105800,20110127,100000.00,106.147,0.650,,,,20110124,220724,1.00
BDF44E5CC3FBCB8D,S,788363HS1,ST CLAIR CNTY ILL CMNTY CONS REF-SER A,20061201,3.650,20120201,,,20110124,105900,20110201,335000.00,102.428,1.200,,,,20110124,220724,1.00
ECD056FF7CE859D4,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110124,105943,20110127,40000.00,96.700,5.267,,,,20110124,220724,1.00
5055A70F0EA92E3E,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,105948,20110127,10000.00,100.000,4.999,,,,20110124,220724,1.00
8FAEE41BC5903744,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110124,105946,20110127,25000.00,97.670,5.161,,,,20110124,220724,1.00
55C15DEB1F628BC1,S,442565S32,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,4.000,20130215,,,20110124,105946,20110127,25000.00,105.387,1.327,,,,20110124,220724,1.00
9895621FB887850B,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110124,105918,20110127,25000.00,100.027,5.629,,,,20110124,220724,1.00
356E4AC83335D5DF,S,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20110124,105921,20110127,10000.00,58.553,5.157,,,,20110124,220724,1.00
732F4D5B5732EC6C,P,431614NG7,HILLIARD OHIO ,20050515,3.550,20121201,,,20110124,105508,20110127,250000.00,104.497,1.080,,,,20110124,220724,1.00
BFB8751028F1F37C,S,431614NG7,HILLIARD OHIO ,20050515,3.550,20121201,,,20110124,105838,20110127,250000.00,104.597,1.027,,,,20110124,220724,1.00
D9EB98D290C94966,S,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20110124,105930,20110127,10000.00,104.061,5.142,,,,20110124,220724,1.00
196A040BBDC1B834,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110124,105941,20110127,15000.00,95.000,4.472,,,,20110124,220724,1.00
88AC6A9E8E0A6642,S,088563NE7,BEXAR TEX MET WTR DIST WTRWKS ,19980701,5.000,20380501,,,20110124,105910,20110127,40000.00,89.850,5.740,,,,20110124,220724,1.00
52BE47B68876B1E3,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110124,105918,20110127,25000.00,99.927,,,,,20110124,220724,1.00
A9793147EC050A15,D,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110124,105918,20110127,25000.00,99.927,,,,,20110124,220724,1.00
3CB15198D6E52D31,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110124,105941,20110127,15000.00,92.167,,,,,20110124,220724,1.00
F30D14296BFBB6F5,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20110124,105924,20110127,10000.00,58.453,,,,,20110124,220724,1.00
6D40C1713AEB3024,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20110124,105921,20110127,10000.00,58.453,,,,,20110124,220724,1.00
841CCC50AFAEE28E,D,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20110124,105930,20110127,10000.00,103.961,,,,,20110124,220724,1.00
ABE9AAD7817A0015,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110124,105941,20110127,15000.00,92.167,,,,,20110124,220724,1.00
28819E8EBD86D6BC,S,650028RT2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20230315,,,20110124,105930,20110127,175000.00,106.279,4.200,,,,20110124,220724,1.00
561C0C9C42D17EC4,S,098779DU2,BOONE CNTY KY PUB PROJ,20020401,4.200,20120401,,,20110124,105952,20110127,10000.00,103.540,1.163,,,,20110124,220724,1.00
582D6F3F9CDDDE9C,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,105954,20110127,20000.00,99.323,5.044,,,,20110124,220724,1.00
AF66B3F3E5FD3103,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110124,105956,20110127,5000.00,101.750,5.785,,,,20110124,220724,1.00
0431D0B82165E4E9,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110124,105937,20110127,5000.00,100.000,5.500,,,,20110124,220724,1.00
BB8CD2A25BDFCBAA,S,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20110124,105800,20110127,10000.00,107.667,4.100,,,,20110124,220724,1.00
5E525F6475762F1E,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110124,105946,20110127,50000.00,98.375,5.121,,,,20110124,220724,1.00
DE32D95226F336FD,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110124,105835,20110127,300000.00,102.913,,,,,20110124,220724,1.00
0877EF54EA93427F,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110124,105908,20110127,50000.00,60.785,,,,,20110124,220724,1.00
1DE4FEB76B75E065,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110124,105836,20110127,50000.00,60.910,,,,,20110124,220724,1.00
79A0B14ECA7BE39D,D,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20110124,105845,20110127,45000.00,98.750,,,,,20110124,220724,1.00
054082B7C10B7779,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110124,105845,20110127,25000.00,102.723,,,,,20110124,220724,1.00
D350875A7D19948B,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,105900,20110127,15000.00,75.326,,,,,20110124,220724,1.00
40C6C2D5A22C2A93,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110124,105957,20110127,25000.00,100.000,5.374,,,,20110124,220724,1.00
A26CD1A2A57848A5,P,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110124,105957,20110127,10000.00,98.784,5.661,,,,20110124,220724,1.00
EDB051B84EA32CBB,S,618166CR1,MORRIS N Y CENT SCH DIST ,20030615,3.875,20180615,,,20110124,105959,20110127,10000.00,105.116,0.866,,,,20110124,220724,1.00
0A1E5BBCC06FFC68,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110124,105855,20110127,250000.00,98.365,5.111,,,,20110124,220724,1.00
5938B86BD790849E,P,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20110124,110003,20110127,40000.00,85.864,5.694,,,,20110124,220724,1.00
31D9B1203818A3D4,S,442368JL1,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,5.000,20300415,,,20110124,105958,20110131,50000.00,100.000,4.999,,,,20110124,220724,1.00
2A3D95D06D967D85,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110124,105954,20110127,20000.00,99.919,5.506,,,,20110124,220724,1.00
B0B289D989266D57,S,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20110124,110000,20110127,25000.00,90.456,5.874,,,,20110124,220724,1.00
1AC045D18F1013D9,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110124,105954,20110127,20000.00,97.619,,,,,20110124,220724,1.00
3A9ED27FDB83C514,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110124,105954,20110127,20000.00,97.619,,,,,20110124,220724,1.00
17F31B23EE374776,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,105746,20110127,150000.00,98.393,,P,,,20110124,220724,1.00
DC4DA007F0AA4BB8,D,64983SGM1,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.000,20200701,,,20110124,105948,20110127,115000.00,102.103,,S,,,20110124,220724,1.00
EFC608C2030529C1,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20110124,105800,20110127,25000.00,99.373,,,,,20110124,220724,1.00
5BE812D9660223F3,S,837227XZ5,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.250,20370801,,,20110124,110010,20110127,10000.00,81.000,5.639,,,,20110124,220724,1.00
BA25E3B605B7483C,S,57563CCE0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20230101,,,20110124,105941,20110127,20000.00,99.552,5.050,,,,20110124,220724,1.00
E8DB2C47563F4EE7,S,059189HE3,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.300,20241015,,,20110124,105902,20110127,55000.00,101.000,4.127,,,,20110124,220724,1.00
EBD579DE60CBBF94,S,109409FG2,BRIGHTON N Y CENT SCH DIST REF,20110127,2.500,20170615,Y,,20110124,105746,20110127,25000.00,100.450,2.423,,,,20110124,220724,1.00
8BA8BBF8FA6819B4,S,936466DY4,WARSAW N Y CENT SCH DIST REF,20110202,3.500,20190615,Y,,20110124,105725,20110202,25000.00,101.300,,,,,20110124,220724,1.00
22126DA675EC7611,D,059189HE3,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.300,20241015,,,20110124,105432,20110127,55000.00,99.250,,,,,20110124,220724,1.00
13AD89568BE2C214,S,158843UC4,CHANDLER ARIZ ,20070307,4.000,20240701,,,20110124,110000,20110127,50000.00,96.762,4.320,,,,20110124,220724,1.00
C05F2B53ECB42A65,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110124,110000,20110127,25000.00,91.105,5.886,,,,20110124,220724,1.00
F840D6579CB67E98,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20330901,,,20110124,110015,20110127,5000.00,19.341,7.405,,,,20110124,220724,1.00
EB572DF41CD1A906,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110124,110016,20110127,5000.00,92.500,5.701,,,,20110124,220724,1.00
71A3398BC6FA891B,P,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110124,105918,20110127,20000.00,100.105,5.359,,,,20110124,220724,1.00
8A90702D3E9D522B,P,973174AK1,WINDER-BARROW INDL BLDG AUTH VAR-BANKHEAD HWY INVTS PROJ-A,20030130,,20221101,,,20110124,105937,20110131,500000.00,100.000,0.000,,,,20110124,220724,1.00
19FE97CAF565465F,P,597562KP1,MIDLAND MICH JUDGMENT FDG,20080710,4.250,20200501,,,20110124,110008,20110127,25000.00,97.020,4.649,,,,20110124,220724,1.00
4359F8E5416FF725,S,314567FR4,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20230501,,,20110124,110012,20110127,10000.00,102.100,4.452,,,,20110124,220724,1.00
024E472F72823C68,S,6041284J4,MINNESOTA ST ,20021101,5.250,20151101,,,20110124,110011,20110127,105000.00,107.474,0.959,,,,20110124,220724,1.00
4F27868E3AE6DA65,D,597562KP1,MIDLAND MICH JUDGMENT FDG,20080710,4.250,20200501,,,20110124,110008,20110127,25000.00,98.000,,,,,20110124,220724,1.00
1F2C6D7506F2E6A4,P,64971KUH7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.000,20130801,,,20110124,110012,20110127,10000.00,103.798,2.432,,,,20110124,220724,1.00
0B0B792CC2E73F92,D,314567FR4,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20230501,,,20110124,110012,20110127,10000.00,100.000,,,,,20110124,220724,1.00
F35CEC8D9B2AFBD0,D,314567FR4,FENTON MICH AREA PUB SCHS REF,20050428,5.000,20230501,,,20110124,110012,20110127,10000.00,100.000,,,,,20110124,220724,1.00
307D39BB48D77EDE,D,289731BV2,ELMORE & OYWHEE CNTYS IDAHO JT REF-IDAHO ST BD GUARANTY,20110201,2.900,20150815,Y,,20110124,105200,20110201,245000.00,105.454,,,,,20110124,220724,1.00
546EE42AB61388B8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,110021,20110127,5000.00,102.000,7.597,,,,20110124,220724,1.00
703B1C0F029ED3F0,P,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20110124,105600,20110127,35000.00,105.467,4.145,,,,20110124,220724,1.00
D4CFD9D2764B2FB1,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110124,110007,20110127,30000.00,94.733,5.125,,,,20110124,220724,1.00
FDC344B79948CBF2,S,777424BK7,ROSELAND N J SCH DIST ,19981101,4.300,20121101,,,20110124,105641,20110126,20000.00,101.350,-12.656,,,,20110124,220724,1.00
D002B5E8A27C0054,S,3494603C7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20290215,,,20110124,105939,20110127,1MM+,102.931,4.600,,,,20110124,220724,1.00
BC12AFFDE5C41220,D,052396A24,AUSTIN TEX REF-PUB IMPT,20101101,5.000,20210901,,,20110124,105446,20110127,10000.00,107.416,,,,,20110124,220724,1.00
D88C66D39310523F,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20110124,110029,20110127,5000.00,104.768,4.999,,,,20110124,220724,1.00
007BCA0521B4456D,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20110124,110029,20110127,5000.00,97.169,5.000,,,,20110124,220724,1.00
FFFD80FC54811F61,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110124,105955,20110127,30000.00,96.979,5.978,,,,20110124,220724,1.00
33BAF91FAA329894,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110124,105745,20110127,275000.00,104.608,1.650,,,,20110124,220724,1.00
221A68323030EE11,P,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20110124,105800,20110126,1000000.00,105.350,4.250,,,,20110124,220724,1.00
D3822719AA65ADD2,D,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20110124,105600,20110127,35000.00,105.625,,,,,20110124,220724,1.00
CB37500C37812423,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,110019,20110128,30000.00,99.728,5.022,,,,20110124,220724,1.00
6EB974D7987BDA0A,S,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20110124,110027,20110127,30000.00,106.206,4.071,,,,20110124,220724,1.00
47AAFA6606C690C7,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110124,110028,20110127,15000.00,100.000,4.999,,,,20110124,220724,1.00
C936906F61041F18,S,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,,,20110124,110035,20110127,50000.00,99.111,4.450,,,,20110124,220724,1.00
81799655046BFAF2,D,645918VX8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20181215,,,20110124,110027,20110127,30000.00,104.706,,,,,20110124,220724,1.00
B3C811D77C08A285,P,48542ABU4,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.250,20241115,,,20110124,110038,20110125,5000.00,101.450,5.042,,,,20110124,220724,1.00
2CBB71A7B04640BE,S,64966EUU9,NEW YORK N Y SER N,20050428,5.000,20250801,,,20110124,110032,20110127,25000.00,102.239,4.447,,,,20110124,220724,1.00
6463AB6047DA94E8,S,603670QP8,MINISINK VY CENT SCH DIST N Y ,20091015,2.500,20120415,,,20110124,110020,20110127,35000.00,101.601,1.170,,,,20110124,220724,1.00
35D4513D5A82C87C,P,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110124,105900,20110127,1MM+,98.286,5.420,,,,20110124,220724,1.00
D7B60ECD14148A17,P,017292WG4,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,4.250,20161101,,,20110124,110027,20110127,25000.00,104.372,1.718,,,,20110124,220724,1.00
54DC07B562C8CBB1,S,88045RLA8,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,5.000,20290701,,,20110124,110019,20110127,20000.00,100.000,4.999,,,,20110124,220724,1.00
ACCD5360BCE7139B,P,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20110124,104027,20110124,900000.00,100.000,,,,,20110124,220724,1.00
35D604DB79657084,S,56045PAP8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20081120,5.300,20220901,,,20110124,110021,20110127,25000.00,106.416,4.300,,,,20110124,220724,1.00
0FFE8314F12FA582,D,592030WY2,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,4.750,20280515,,,20110124,105942,20110127,25000.00,100.000,,,,,20110124,220724,1.00
B4E6147DD3809FF4,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,110043,20110127,20000.00,100.250,4.964,,,,20110124,220724,1.00
1B1AA4F1BB3B69AB,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110124,110044,20110127,20000.00,101.440,4.787,,,,20110124,220724,1.00
BB5EADFACD67FB12,P,59333PKN7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20181001,,,20110124,110045,20110126,15000.00,101.210,4.707,,,,20110124,220724,1.00
20B8470C37F56764,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110124,110049,20110126,5000.00,100.327,5.950,,,,20110124,220724,1.00
4C6FE387F8472F13,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110124,110037,20110127,25000.00,100.002,4.998,,,,20110124,220724,1.00
8ADABE21B5C24070,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20110124,110044,20110127,20000.00,95.878,5.343,,,,20110124,220724,1.00
227BFBCDBBBA5226,S,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110124,110044,20110127,10000.00,102.279,5.063,,,,20110124,220724,1.00
3C22E1265686A8FB,D,017292WG4,ALLEGHENY CNTY PA INDL DEV PREREFUNDED-GTD-SER B,20021201,4.250,20161101,,,20110124,110027,20110127,25000.00,104.452,,,,,20110124,220724,1.00
9D7B8A691F308D15,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110124,110037,20110127,25000.00,98.042,,,,,20110124,220724,1.00
CEC9EADBF8A5A5EF,S,706711EJ3,PENDER CNTY N C SCH,20050901,4.250,20240901,,,20110124,110045,20110127,5000.00,100.000,4.249,,,,20110124,220724,1.00
F6AAD7D794F1152E,S,724292RU3,PISCATAWAY TWP N J ,20090315,3.000,20120315,,,20110124,110044,20110127,25000.00,102.831,0.492,,,,20110124,220724,1.00
D42A5D4E9CB3CF84,P,979070AA7,WOODBURY CNTY IOWA EDL FAC REV VAR-SIOUXLAND MED ED FNDTN ,19961101,,20161101,,,20110124,110032,20110131,100000.00,100.000,0.000,,,,20110124,220724,1.00
24851DF31BDF555D,P,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20110124,110029,20110124,1MM+,100.000,0.000,,,,20110124,220724,1.00
2D765CCE031B69ED,P,592030WY2,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,4.750,20280515,,,20110124,105900,20110127,25000.00,99.750,4.771,,,,20110124,220724,1.00
0CB06C2C82509F89,D,950868LL1,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20120215,,,20110124,105312,20110127,100000.00,100.830,,,,,20110124,220724,1.00
8E431EDEA6316A64,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20110124,110050,20110127,25000.00,92.250,5.012,,,,20110124,220724,1.00
DD728376153B928F,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,110050,20110127,50000.00,100.000,4.999,,,,20110124,220724,1.00
0138925590489464,S,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110124,110000,20110127,5000.00,94.324,5.149,,,,20110124,220724,1.00
E751BDF4F86B1A3C,D,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110124,110047,20110127,5000.00,94.324,,,,,20110124,220724,1.00
112503A1FCF3B364,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,110035,20110127,325000.00,100.425,,P,,,20110124,220724,1.00
4659B4AC301AF247,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110124,105926,20110127,250000.00,109.452,,P,,,20110124,220724,1.00
9EA16A2F56A4E6B9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,110102,20110127,10000.00,102.000,7.597,,,,20110124,220724,1.00
F823F3137C028295,S,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20110124,110103,20110127,10000.00,97.056,5.051,,,,20110124,220724,1.00
AB36EDC64BE6C332,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110124,110105,20110209,15000.00,101.414,5.819,,,,20110124,220724,1.00
48F103011287932B,S,567090XD2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20200701,,,20110124,110058,20110127,5000.00,99.800,4.151,,,,20110124,220724,1.00
0C4B2CA54DA8C597,P,523523GD4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,3.125,20131001,,,20110124,110105,20110127,20000.00,100.495,2.930,,,,20110124,220724,1.00
081473500157063E,S,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20110124,110047,20110127,35000.00,84.342,6.259,,,,20110124,220724,1.00
DC2729A05617C650,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110124,110022,20110127,50000.00,99.996,5.125,,,,20110124,220724,1.00
574B2FF3F4C10A2D,S,594695N46,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20141101,,,20110124,110011,20110127,100000.00,110.241,2.150,,,,20110124,220724,1.00
DEE3A1FBEC903ECE,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20110124,110033,20110127,20000.00,88.522,5.820,,,,20110124,220724,1.00
70C86BC87B5E4996,S,64983MZK7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.100,20150701,,,20110124,110017,20110127,25000.00,104.375,3.036,,,,20110124,220724,1.00
882F533D09F0655D,P,531683AP5,LICKING MO CTFS PARTN REF,20031215,4.250,20120901,,,20110124,110054,20110127,25000.00,100.750,3.759,,,,20110124,220724,1.00
BCCA5F097C557028,P,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20110124,110111,20110126,5000.00,97.498,6.750,,,,20110124,220724,1.00
4DFF7F611BA65395,P,797415FQ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.400,20150501,,,20110124,110111,20110126,15000.00,101.752,3.585,,,,20110124,220724,1.00
F9902B2D0AE9EEE5,S,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20110124,110112,20110127,10000.00,98.841,5.346,,,,20110124,220724,1.00
656005690F6AC42E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,110115,20110127,5000.00,102.000,7.597,,,,20110124,220724,1.00
301E86032E889648,P,145276CV1,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20160601,,,20110124,110107,20110127,10000.00,96.030,3.316,,,,20110124,220724,1.00
5C6F1FBD91449BA6,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,110048,20110127,10000.00,97.671,5.192,,,,20110124,220724,1.00
EDF89AC64209D817,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110124,110050,20110127,15000.00,99.664,5.023,,,,20110124,220724,1.00
B7939915237A6418,S,590252GH9,MERRILLVILLE IND MULTI SCH FIRST MTG,20011011,5.125,20250115,,,20110124,110051,20110127,30000.00,103.731,1.230,,,,20110124,220724,1.00
DC9567889183ADD8,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110124,110057,20110127,15000.00,99.664,5.023,,,,20110124,220724,1.00
B003D8AA1CE3C733,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,110000,20110127,10000.00,97.570,,,,,20110124,220724,1.00
017E11B35A1DDBCF,S,01728VJP6,ALLEGHENY CNTY PA SER C-61,20080619,4.250,20241201,,,20110124,110102,20110127,5000.00,96.144,4.630,,,,20110124,220724,1.00
CF0C5B464A1DB42B,S,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20110124,110108,20110127,20000.00,105.280,4.297,,,,20110124,220724,1.00
455DE60A06EB0BD9,S,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20110124,110113,20110127,50000.00,104.250,3.105,,,,20110124,220724,1.00
8A7F406F1E4147EC,S,716009AZ8,PETALUMA CALIF WTR REV ,20010801,4.875,20201101,,,20110124,110059,20110127,10000.00,100.521,4.164,,,,20110124,220724,1.00
47962CF4851F03CB,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,110058,20110127,50000.00,97.091,5.200,,,,20110124,220724,1.00
9AD268931729AF8E,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110124,110000,20110127,15000.00,99.564,,,,,20110124,220724,1.00
1C3C1A41892352AC,D,971567LS9,WILMINGTON DEL SER A,20080626,5.000,20181201,,,20110124,110054,20110127,100000.00,115.333,,,,,20110124,220724,1.00
099212876CC88C55,S,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20110124,110017,20110127,25000.00,104.988,3.100,,,,20110124,220724,1.00
8F828A6AE9E4DBD4,P,172883BJ8,CITADEL MILITARY COLLEGE S C ,20050101,4.000,20170401,,,20110124,110103,20110127,35000.00,102.446,3.366,,,,20110124,220724,1.00
12EC16CA6F9940E6,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110124,110106,20110127,40000.00,99.991,5.375,,,,20110124,220724,1.00
89C820FA851DE588,S,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20110124,110107,20110127,10000.00,102.429,4.860,,,,20110124,220724,1.00
6EB79872A56C5F92,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110124,110000,20110127,15000.00,99.564,,,,,20110124,220724,1.00
89E40CD0F9B9B63B,D,01728VJP6,ALLEGHENY CNTY PA SER C-61,20080619,4.250,20241201,,,20110124,110000,20110127,5000.00,95.944,,,,,20110124,220724,1.00
ECEB0DFCAAE640EB,D,716009AZ8,PETALUMA CALIF WTR REV ,20010801,4.875,20201101,,,20110124,110059,20110127,10000.00,99.896,,,,,20110124,220724,1.00
BCEE3D3E770D432A,D,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20110124,105652,20110127,15000.00,100.500,,S,,,20110124,220724,1.00
8430C773228E9031,P,64986AMP3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20120615,,,20110124,110114,20110127,25000.00,102.115,2.434,,,,20110124,220724,1.00
1275C85CF36CEE0E,P,439239GX6,HOOVER ALA BRD ED CAP OUTLAY REF-TAX ANTIC ,20021201,3.600,20110215,,,20110124,110119,20110127,10000.00,99.974,4.055,,,,20110124,220724,1.00
02D4125696665CED,D,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110124,105100,20110127,5000.00,92.500,,,,,20110124,220724,1.00
DFF569D060BA879E,S,424672PW7,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.250,20240815,,,20110124,110052,20110127,15000.00,101.596,4.003,,,,20110124,220724,1.00
FE7072B8224117AC,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110124,110107,20110127,10000.00,96.791,5.642,,,,20110124,220724,1.00
BBC65E8B0980ACB9,S,34160WLB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20160701,,,20110124,110107,20110127,20000.00,111.809,2.389,,,,20110124,220724,1.00
F463C9B3F3856658,D,424672PW7,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.250,20240815,,,20110124,110052,20110127,15000.00,101.496,,,,,20110124,220724,1.00
A264D0D9BA9F5DD9,S,5643854Y5,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20260215,,,20110124,110101,20110127,25000.00,104.485,4.010,,,,20110124,220724,1.00
83FFFE536E42398A,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110124,110116,20110127,5000.00,95.380,5.515,,,,20110124,220724,1.00
90743702AFEFC37C,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110124,110112,20110127,10000.00,97.001,5.222,,,,20110124,220724,1.00
4D3BAFC93FB8358A,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110124,110053,20110127,30000.00,94.733,5.125,,,,20110124,220724,1.00
0C0E91C73EC25D18,D,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110124,105610,20110217,235000.00,98.356,,S,,,20110124,220724,1.00
4ACFAE97F1880669,S,478271GV5,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.250,20260701,,,20110124,110113,20110127,10000.00,92.516,6.000,,,,20110124,220724,1.00
2F7B7AAF64DED713,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110124,105800,20110127,10000.00,96.503,,,,,20110124,220724,1.00
07CE61D3E21B5165,D,91754RQT7,UTAH ST BRD REGENTS REV REF-UNIV UTAH AUXILIARY-A,20100511,5.000,20240401,,,20110124,110104,20110127,20000.00,104.330,,,,,20110124,220724,1.00
C4FFAC7843335AC7,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110124,110107,20110127,10000.00,96.691,,,,,20110124,220724,1.00
70479F3D789AB5CF,D,34160WLB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20160701,,,20110124,110107,20110127,20000.00,109.809,,,,,20110124,220724,1.00
CA56B5346279A38D,D,5643854Y5,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20260215,,,20110124,110102,20110127,25000.00,102.985,,,,,20110124,220724,1.00
7EB0DEC9606C4764,D,565749AA6,MARANA ARIZ TANGERINE FARMS RD ,20061228,4.600,20260101,,,20110124,110047,20110127,5000.00,94.324,,,,,20110124,220724,1.00
479BC247C5639E5E,D,724292RU3,PISCATAWAY TWP N J ,20090315,3.000,20120315,,,20110124,110044,20110127,25000.00,102.671,,,,,20110124,220724,1.00
8BEA6AEC2675A8B3,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110124,110116,20110127,5000.00,94.981,,,,,20110124,220724,1.00
CE40D5F0CB98B2B3,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,110127,20110127,20000.00,102.875,7.281,,,,20110124,220724,1.00
80795C9D4F630DFD,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,105904,20110127,20000.00,102.875,,,,,20110124,220724,1.00
FDB00BE587F303D2,S,98322PZ36,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,5.050,20330601,,,20110124,110119,20110127,5000.00,92.586,5.637,,,,20110124,220724,1.00
6178F383C4E0FB37,S,556819FD7,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20250815,,,20110124,110121,20110127,5000.00,100.549,4.395,,,,20110124,220724,1.00
71AD1509D24EF0E4,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110124,110127,20110201,10000.00,101.767,5.024,,,,20110124,220724,1.00
F8DB8FFE76AA90C4,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,110124,20110127,15000.00,100.000,4.999,,,,20110124,220724,1.00
8ED6D2CBFBD2D3C5,S,665250AE6,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20160101,,,20110124,110000,20110127,30000.00,106.732,3.500,,,,20110124,220724,1.00
0CA961F2B8CA01B2,P,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110124,110034,20110127,10000.00,100.104,5.359,,,,20110124,220724,1.00
66565284B6DBA42A,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110124,110111,20110217,15000.00,100.443,4.682,,,,20110124,220724,1.00
010870D50EB22914,S,594695P51,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20211101,,,20110124,110124,20110127,50000.00,105.118,3.995,,,,20110124,220724,1.00
E720A64E9459EF68,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20110124,110120,20110127,50000.00,90.207,5.401,,,,20110124,220724,1.00
82E66D26CCA84565,P,571720JK8,MARS PA AREA SCH DIST REF-SER B,20020615,4.400,20160301,,,20110124,110123,20110127,25000.00,101.403,3.084,,,,20110124,220724,1.00
8FA7E34BAFE1FEF1,S,906347PE3,UNION CNTY N J IMPT AUTH REV LEASE-LINDEN FIREHOUSES PROJ,20060223,5.000,20160901,,,20110124,110124,20110127,15000.00,107.558,3.500,,,,20110124,220724,1.00
3BB64FA044907CF9,D,415513FD7,HARRISON TWP N J ,20100831,3.000,20190801,,,20110124,110125,20110127,30000.00,93.202,,,,,20110124,220724,1.00
6AE92EDAEB90BB9E,S,415513FD7,HARRISON TWP N J ,20100831,3.000,20190801,,,20110124,110125,20110127,30000.00,94.577,3.750,,,,20110124,220724,1.00
1220EDB027E8E934,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110124,110128,20110127,30000.00,99.122,4.821,,,,20110124,220724,1.00
7AA80E2C8E9DAE2D,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110124,110128,20110127,30000.00,98.122,,,,,20110124,220724,1.00
B3F774D21DDFDF7E,S,796253U75,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20200201,,,20110124,110121,20110127,55000.00,109.667,3.600,,,,20110124,220724,1.00
5D681EBB4819CFB8,D,796253U75,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20200201,,,20110124,110125,20110127,55000.00,109.667,,,,,20110124,220724,1.00
1A81C80FBFED38B0,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20110124,110124,20110127,50000.00,66.629,4.600,,,,20110124,220724,1.00
7014074E405E3175,P,900687AY0,TUSCARAWAS CNTY OHIO HOSP FACS UNION HOSP PROJ,20011205,5.250,20311001,,,20110124,110131,20110127,100000.00,103.251,1.869,,,,20110124,220724,1.00
242C7D525E4E239A,P,592112AQ9,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20210201,,,20110124,110131,20110127,20000.00,110.483,2.252,,,,20110124,220724,1.00
2D9B2C744C920306,S,446188CQ5,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.300,20320901,,,20110124,110051,20110127,45000.00,94.374,6.800,,,,20110124,220724,1.00
ED1AE75DB1ED8128,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,110100,20110127,90000.00,105.506,5.721,,,,20110124,220724,1.00
FDBA5CEF466E5BAC,S,89438VM60,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.300,20220301,,,20110124,110128,20110127,5000.00,101.077,4.098,,,,20110124,220724,1.00
10496917CD6685DB,D,571720JK8,MARS PA AREA SCH DIST REF-SER B,20020615,4.400,20160301,,,20110124,110123,20110127,25000.00,101.483,,,,,20110124,220724,1.00
9D27F6FB4F945489,D,89438VM60,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.300,20220301,,,20110124,110128,20110127,5000.00,99.584,,,,,20110124,220724,1.00
4BE408CAD88FEDEE,D,89438VM60,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.300,20220301,,,20110124,110128,20110127,5000.00,99.584,,,,,20110124,220724,1.00
49D9D283C09F8443,S,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,,,20110124,110100,20110127,25000.00,101.148,4.851,,,,20110124,220724,1.00
B71D9FB34772FFED,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110124,110133,20110127,10000.00,101.650,5.127,,,,20110124,220724,1.00
5934A5AC6B068D9C,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,110140,20110127,5000.00,94.000,5.422,,,,20110124,220724,1.00
CDED7D653274FDA6,D,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20110124,110000,20110127,25000.00,89.499,,,,,20110124,220724,1.00
5C218012EB930B55,S,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20110124,110141,20110127,10000.00,107.240,2.100,,,,20110124,220724,1.00
7F55C3C23D9ED2E4,S,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20110124,105829,20110127,25000.00,105.930,4.000,,,,20110124,220724,1.00
0D77A2118FA90A5F,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20110124,110127,20110127,45000.00,89.222,5.437,,,,20110124,220725,1.00
F6275DA7A59C1DAB,S,706711EJ3,PENDER CNTY N C SCH,20050901,4.250,20240901,,,20110124,110131,20110127,5000.00,100.000,4.249,,,,20110124,220725,1.00
43CF57021497E8C2,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20110124,110100,20110127,45000.00,87.255,,,,,20110124,220725,1.00
0C39D03CAEB6EB57,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,110139,20110127,200000.00,98.817,5.096,,,,20110124,220725,1.00
461EF98A96A9060D,S,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20110124,105611,20110124,600000.00,100.000,,,,,20110124,220725,1.00
D17422AF893DB173,S,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20110124,105752,20110124,1MM+,100.000,,,,,20110124,220725,1.00
07D75E1929FFECA6,P,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20110124,105727,20110124,1MM+,100.000,,,,,20110124,220725,1.00
6C5E5680012B48C0,S,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20110124,110122,20110127,50000.00,98.500,5.271,,,,20110124,220725,1.00
66ACB6ADC609A2EC,S,614546EF2,MONTICELLO N Y CENT SCH DIST ,20060715,4.250,20180715,,,20110124,110136,20110127,200000.00,104.974,3.050,,,,20110124,220725,1.00
D696F5E9F26720F3,P,93974BVE9,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20220101,,,20110124,110139,20110127,5000.00,102.103,4.590,,,,20110124,220725,1.00
970C51C6DC0E0B5D,S,800086EM8,SANDS POINT N Y PUB IMPT,20110118,3.000,20130115,,,20110124,105934,20110127,160000.00,103.885,1.000,,,,20110124,220725,1.00
BB025CD6D0684E0D,D,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110124,110034,20110127,10000.00,100.104,,,,,20110124,220725,1.00
E86D456AA0939067,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110124,110140,20110127,5000.00,99.107,5.700,,,,20110124,220725,1.00
7380D560EC4C72C0,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,110138,20110127,20000.00,97.091,5.200,,,,20110124,220725,1.00
A936CBD1BCD31BD5,P,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20110124,110100,20110127,50000.00,93.628,6.750,,,,20110124,220725,1.00
2B3A902156E77B9E,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110124,110150,20110127,5000.00,92.412,5.639,,,,20110124,220725,1.00
CA257F6EACA4E228,P,73723RDX8,PORTSMOUTH VA REF-SER A,20060824,4.375,20260701,,,20110124,110147,20110127,50000.00,96.719,4.676,,,,20110124,220725,1.00
EFF5717B1E376FFD,D,2752813Y7,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20220801,,,20110124,110052,20110127,90000.00,43.927,,,,,20110124,220725,1.00
9DB2BF7100ECE5BE,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,110100,20110127,90000.00,104.506,,,,,20110124,220725,1.00
A7E7B01789ECED71,S,283461VU2,EL PASO CNTY COLO SCH DIST SER B,20041223,5.000,20241215,,,20110124,110111,20110127,25000.00,100.871,4.750,,,,20110124,220725,1.00
960B8241C2D6CC43,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,110152,20110127,5000.00,102.000,7.597,,,,20110124,220725,1.00
FCD4E3C37D57C96E,P,661436EA9,NORTH PARK TEX PUB UTIL DIST ,20090501,5.300,20311101,,,20110124,110148,20110127,70000.00,94.000,5.800,,,,20110124,220725,1.00
51CDE1049A5E594A,D,661436EA9,NORTH PARK TEX PUB UTIL DIST ,20090501,5.300,20311101,,,20110124,110148,20110127,70000.00,94.000,,,,,20110124,220725,1.00
113CF5D74CBC92FD,P,956695RD4,WEST VIRGINIA ST WTR DEV AUTH LN PROG II-SER A,20030501,4.400,20231101,,,20110124,110140,20110127,30000.00,90.882,5.397,,,,20110124,220725,1.00
6F498DFFE25499AF,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20110124,110149,20110127,30000.00,89.938,6.550,,,,20110124,220725,1.00
ABE5D75A6FD660EF,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110124,110044,20110127,250000.00,109.452,,P,,,20110124,220725,1.00
9FD06FD6C16D3829,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110124,110202,20110127,10000.00,93.310,5.800,,,,20110124,220725,1.00
668707BB58E0593F,S,13063AUG7,CALIFORNIA ST VAR PURP,20071201,5.000,20161201,,,20110124,110159,20110127,100000.00,109.387,3.224,,,,20110124,220725,1.00
F095AB265A6B83B1,D,34160WLB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20160701,,,20110124,110109,20110127,20000.00,109.764,,,,,20110124,220725,1.00
5713549E758FAA2D,S,67755CQ93,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20280401,Y,,20110124,110157,20110201,10000.00,100.000,4.999,,,,20110124,220725,1.00
E6A22DED4B7CFC05,P,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,,,20110124,110151,20110127,50000.00,88.712,4.501,,,,20110124,220725,1.00
B37DEDA3EB939EA5,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,110153,20110127,25000.00,98.375,5.118,,,,20110124,220725,1.00
0140A82D00A57A22,S,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20110124,110141,20110127,15000.00,103.471,4.500,,,,20110124,220725,1.00
2F99465C7ABD516A,S,750055EV3,RACINE WIS WTRWKS REV REF,20010415,5.375,20150901,,,20110124,110128,20110127,25000.00,101.982,2.001,,,,20110124,220725,1.00
3E5C627C995CA52D,D,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20110124,110138,20110127,15000.00,103.471,,,,,20110124,220725,1.00
0A2920EE7F40CF98,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110124,110200,20110127,25000.00,97.804,5.200,,,,20110124,220725,1.00
EDFAE98FCA1E712C,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110124,110210,20110127,50000.00,97.313,5.350,,,,20110124,220725,1.00
26140776D8E9A81C,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110124,110057,20110131,35000.00,81.330,6.170,,,,20110124,220725,1.00
DD1AAAE6CA7441F4,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,110142,20110127,20000.00,98.622,5.100,,,,20110124,220725,1.00
AF73953C428425B6,P,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20110124,110205,20110127,50000.00,94.434,5.214,,,,20110124,220725,1.00
453FC1C665F7DD8F,S,594368CK6,MICHIGAN CITY IND REDEV AUTH REF,20110203,4.125,20190801,Y,,20110124,110211,20110203,25000.00,100.892,4.000,,,,20110124,220725,1.00
677EE476453A5C14,D,45200FHZ5,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,4.000,20160515,,,20110124,110205,20110127,50000.00,95.388,,,,,20110124,220725,1.00
F80E7BBACA5AAD8E,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,110215,20110209,5000.00,100.000,3.499,,,,20110124,220725,1.00
0426B5487BF52259,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20110124,110219,20110127,5000.00,88.400,5.852,,,,20110124,220725,1.00
C9D24E07446599D7,S,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20110124,110209,20110127,20000.00,110.777,4.257,,,,20110124,220725,1.00
DBAA650073510C55,S,714145RN1,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20280301,,,20110124,110207,20110127,10000.00,96.700,4.784,,,,20110124,220725,1.00
F7063F6CCCDCBBA8,P,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20110124,110114,20110127,25000.00,112.010,3.119,,,,20110124,220725,1.00
736A07BD268BCF72,S,341568AN3,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20190701,,,20110124,110206,20110127,20000.00,98.997,4.142,,,,20110124,220725,1.00
688E4152C3DBD3D3,P,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110124,110206,20110127,10000.00,106.344,3.994,,,,20110124,220725,1.00
FDCE3412B8882D13,S,03588ETV5,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20170301,,,20110124,110204,20110127,50000.00,111.211,2.126,,,,20110124,220725,1.00
4343C62F7A62186F,S,13281KQH4,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20190901,,,20110124,110216,20110127,30000.00,101.500,3.642,,,,20110124,220725,1.00
A60F555E897FF906,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110124,110211,20110127,10000.00,99.750,5.016,,,,20110124,220725,1.00
D1D624CAE0D7F654,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110124,110217,20110201,25000.00,100.878,5.255,,,,20110124,220725,1.00
35C25971415F069E,S,531683AP5,LICKING MO CTFS PARTN REF,20031215,4.250,20120901,,,20110124,110159,20110127,25000.00,101.000,3.597,,,,20110124,220725,1.00
1283F2B3D83E0DFD,S,567438QA7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER C,20080626,4.000,20140701,,,20110124,105700,20110127,1000000.00,107.383,1.770,,,,20110124,220725,1.00
F0C0D5EA1FA3B5AA,S,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20110124,110151,20110127,10000.00,58.553,5.157,,,,20110124,220725,1.00
2DA57F7B3BE9B134,D,03588ETV5,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20170301,,,20110124,110159,20110127,50000.00,111.111,,,,,20110124,220725,1.00
5D69BD1C0DF111CD,D,13281KQH4,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20190901,,,20110124,110216,20110127,30000.00,100.250,,,,,20110124,220725,1.00
047309960407240F,D,34160WLB8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20160701,,,20110124,110109,20110127,20000.00,109.764,,,,,20110124,220725,1.00
01C1CE61AB532D27,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20110124,110156,20110127,10000.00,58.453,,,,,20110124,220725,1.00
E58283269DF58D34,D,697379SZ9,PALO ALTO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2008,20080911,0.000,20210801,,,20110124,110151,20110127,10000.00,58.453,,,,,20110124,220725,1.00
38FC4D2D91C89C41,D,346604DH1,FORSYTH CNTY GA SCH DIST REF,19981001,4.800,20160701,,,20110124,110026,20110127,10000.00,101.250,,,,,20110124,220725,1.00
F97295584239FCA0,S,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110124,110226,20110203,5000.00,101.450,4.943,,,,20110124,220725,1.00
96AF0481E3BE6558,S,983068QM2,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20130815,,,20110124,110221,20110127,5000.00,95.451,1.834,,,,20110124,220725,1.00
0EB50D4B77E8085F,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110124,110223,20110127,5000.00,89.773,6.000,,,,20110124,220725,1.00
A5B8B3431B44EB40,D,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110124,110217,20110201,25000.00,98.900,,,,,20110124,220725,1.00
88CFFD13BB242B34,P,464080GX2,IRVINGTON TWP N J REF-TAXABLE,20030401,5.200,20150401,,,20110124,110154,20110127,55000.00,101.000,4.708,,,,20110124,220725,1.00
D6AA4128F26CF145,P,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20110124,110211,20110127,5000.00,92.000,4.952,,,,20110124,220725,1.00
6482E61FD24AB3C7,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20110124,110100,20110127,25000.00,112.260,3.082,,,,20110124,220725,1.00
489BA8AED28855C3,P,166409FS6,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20271101,,,20110124,110223,20110127,50000.00,91.153,4.772,,,,20110124,220725,1.00
E500EF041C0AC65C,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110124,105300,20110127,45000.00,98.377,,,,,20110124,220725,1.00
E031F58B4FB5EE84,D,983068QM2,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20130815,,,20110124,110221,20110127,5000.00,95.051,,,,,20110124,220725,1.00
160DF68EBC48A9E2,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,110133,20110127,200000.00,98.717,,,,,20110124,220725,1.00
24C4276769F74490,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20110124,110213,20110127,200000.00,107.423,0.740,,,,20110124,220725,1.00
CE9DFDAEF5EB6E05,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20110124,110214,20110127,50000.00,107.423,0.740,,,,20110124,220725,1.00
8EB316D802FD65C5,S,606042AA7,MISSOURI DEV FIN BRD INDEPENDENCE ELEC SYS PJ-D,20090301,3.750,20150601,,,20110124,110232,20110127,10000.00,104.005,2.493,,,,20110124,220725,1.00
D9F03526862AD0E6,P,492508AS5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20261201,,,20110124,110221,20110127,75000.00,93.550,5.619,,,,20110124,220725,1.00
172E07BE669EC8E9,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20110124,110222,20110127,15000.00,88.875,5.912,,,,20110124,220725,1.00
5D39A6FFB0B939E5,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110124,110232,20110127,50000.00,102.126,4.343,,,,20110124,220725,1.00
F58448CA82E34589,S,812889AZ6,SEBEKA MINN WTR,20050801,4.150,20170801,,,20110124,110000,20110127,60000.00,103.184,2.000,,,,20110124,220725,1.00
5ADE259ABFD566C8,S,657430JP0,NORTH BABYLON N Y UN FREE SCH REF,20110208,3.000,20140115,Y,,20110124,110017,20110208,270000.00,103.999,1.600,,,,20110124,220725,1.00
627BC7CEBAC6956B,D,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20110124,105948,20110127,30000.00,109.145,,,,,20110124,220725,1.00
637A424F29CF3D53,S,5920652K1,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM HSG-ST PAUL RETIRE,19980701,5.850,20281001,,,20110124,105816,20110127,25000.00,76.900,8.376,,,,20110124,220725,1.00
6AEC34DB6D3DB0E2,D,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20110124,110114,20110127,25000.00,112.009,,,,,20110124,220725,1.00
300234A65104A1D2,S,160357TD1,CHARLESTON S C ,20050615,3.875,20190201,,,20110124,110200,20110127,30000.00,101.922,3.200,,,,20110124,220725,1.00
3B0086C819902660,S,440673WG2,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20180301,,,20110124,110200,20110127,25000.00,103.044,3.200,,,,20110124,220725,1.00
6D6D99FFF2A2BD83,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110124,105458,20110124,1MM+,100.000,,,,,20110124,220725,1.00
EC2914D435EF4F2A,D,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20110124,110100,20110127,5000.00,90.180,,,,,20110124,220725,1.00
3579B091A1F17397,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20110124,110131,20110127,20000.00,112.851,,,,,20110124,220725,1.00
E09AC5C9F106D785,S,544587KC1,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20110601,,,20110124,110200,20110127,25000.00,101.079,2.078,,,,20110124,220725,1.00
68DAB8CF8CE49C76,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110124,110200,20110127,25000.00,108.399,3.066,,,,20110124,220725,1.00
145361E5C002560F,S,721849HZ3,PIMA CNTY ARIZ UNI SCH DIST REF,20030601,3.250,20110701,,,20110124,110200,20110127,15000.00,101.046,0.795,,,,20110124,220725,1.00
C414C5A645E02668,S,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20110124,110200,20110127,25000.00,104.592,4.397,,,,20110124,220725,1.00
7BD478DECCCAB841,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,110243,20110127,50000.00,96.843,5.745,,,,20110124,220725,1.00
44BF71BFF5E47EC6,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110124,110232,20110127,10000.00,99.500,5.046,,,,20110124,220725,1.00
29A28085749F46DE,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,110235,20110127,10000.00,99.750,5.020,,,,20110124,220725,1.00
35F1605B5FE6454A,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,110223,20110127,275000.00,98.807,5.097,,,,20110124,220725,1.00
645952B272AB7E0E,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110124,110232,20110127,125000.00,98.100,5.130,,,,20110124,220725,1.00
2BDC2D29E4576396,S,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20110124,110234,20110127,20000.00,107.578,2.562,,,,20110124,220725,1.00
6E4E114D813CCC01,S,192792PA1,COLCHESTER CONN ,20050615,4.000,20240615,,,20110124,110233,20110127,10000.00,95.682,4.431,,,,20110124,220725,1.00
C8F0035E43340BBC,S,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20110124,110242,20110127,25000.00,105.150,4.200,,,,20110124,220725,1.00
7E42605C01A68AEB,S,649835NC5,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-CANISIUS COLLG,19951221,0.000,20140701,,,20110124,110202,20110127,30000.00,89.514,3.258,,,,20110124,220725,1.00
35A38F8F644DE040,D,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20110124,110216,20110127,20000.00,110.577,,,,,20110124,220725,1.00
43C33F8627477B9E,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110124,110227,20110127,125000.00,98.000,,,,,20110124,220725,1.00
96AF22D9BD46B98B,D,192792PA1,COLCHESTER CONN ,20050615,4.000,20240615,,,20110124,110229,20110127,10000.00,93.782,,,,,20110124,220725,1.00
8E911E51475B0F66,P,603827QX7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-BHAC-CR,20050602,5.000,20240101,,,20110124,110249,20110125,20000.00,98.235,5.188,,,,20110124,220725,1.00
1BD9E3F2C4B4D6C0,S,392546CE5,GREELEY COLO WTR REV ,20060221,4.000,20220801,,,20110124,110245,20110127,5000.00,97.275,4.303,,,,20110124,220725,1.00
B244F12BBFAB7CC9,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110124,110238,20110127,10000.00,100.772,5.434,,,,20110124,220725,1.00
11633A4234DD3CE5,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110124,110156,20110127,25000.00,108.531,1.650,,,,20110124,220725,1.00
D698D1D0DD6E1614,D,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20110124,105404,20110127,10000.00,85.565,,,,,20110124,220725,1.00
2FFBC04FFAE40CCE,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110124,110248,20110127,50000.00,87.887,5.347,,,,20110124,220725,1.00
ADB0CA42E6B9A85C,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110124,110200,20110127,940000.00,105.200,2.730,,,,20110124,220725,1.00
CB10353A26C75252,S,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20110124,110210,20110127,20000.00,114.851,2.813,,,,20110124,220725,1.00
4A354DF2F96F5B0C,P,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20110124,110246,20110127,100000.00,104.929,3.183,,,,20110124,220725,1.00
751AB1AA606A63FC,P,207758HW6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20220201,,,20110124,110247,20110127,50000.00,98.017,4.480,,,,20110124,220725,1.00
61EF022911B407B0,P,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20110124,110247,20110127,50000.00,96.579,4.601,,,,20110124,220725,1.00
51B0B7ABF09D69B6,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,110216,20110127,275000.00,98.717,,,,,20110124,220725,1.00
4CC1E6DAF8C0BCBA,D,13066YRJ0,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20140501,,,20110124,110228,20110127,20000.00,107.528,,,,,20110124,220725,1.00
510B61C22B676C6F,D,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20110124,110246,20110127,100000.00,105.429,,,,,20110124,220725,1.00
357E50CCB5B60899,D,207758HW6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20220201,,,20110124,110247,20110127,50000.00,98.509,,,,,20110124,220725,1.00
60396118E1FB02BE,D,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20110124,110247,20110127,50000.00,97.064,,,,,20110124,220725,1.00
2191FECDCBD68051,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20110124,110253,20110127,25000.00,102.646,4.453,,,,20110124,220725,1.00
40633E2E7BD3573C,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,110233,20110127,20000.00,102.370,7.353,,,,20110124,220725,1.00
74620FB53E770969,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20110124,110242,20110127,20000.00,95.055,4.730,,,,20110124,220725,1.00
EA61B8C4011389AB,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20110124,104921,20110124,1000000.00,100.000,0.000,,,,20110124,220725,1.00
24B44F7E228F52C4,D,392546CE5,GREELEY COLO WTR REV ,20060221,4.000,20220801,,,20110124,110253,20110127,5000.00,97.032,,,,,20110124,220725,1.00
26EF0BA160FC782E,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,110232,20110131,30000.00,91.660,5.580,,,,20110124,220725,1.00
9C212C412B364D6A,P,898541HP5,TUALATIN HILLS ORE PK & RECL ,20090416,4.500,20260601,,,20110124,110240,20110127,10000.00,95.368,4.933,,,,20110124,220725,1.00
9CB7FCE64885CC10,P,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20110124,110244,20110127,15000.00,109.944,3.677,,,,20110124,220725,1.00
8A3D4603C972B4C3,S,476575V36,JERSEY CITY N J ,20050515,5.000,20200515,,,20110124,110246,20110127,20000.00,103.457,4.113,,,,20110124,220725,1.00
6F4B482CFF9F02C6,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110124,110246,20110127,45000.00,94.909,5.150,,,,20110124,220725,1.00
8A2F1FFB16787E0E,S,822196AY7,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20220715,,,20110124,110256,20110127,20000.00,105.245,3.714,,,,20110124,220725,1.00
7C6C7BABC199B50D,S,686356HQ2,ORLAND PARK ILL REF,20031001,4.250,20181201,,,20110124,110256,20110127,20000.00,101.113,2.902,,,,20110124,220725,1.00
524FCA3AB8667C4D,P,755553VU5,READING PA ,20091015,5.000,20291101,,,20110124,110200,20110127,125000.00,92.878,5.618,,,,20110124,220725,1.00
82CB58542FB3873D,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110124,110308,20110203,5000.00,100.700,4.663,,,,20110124,220725,1.00
D017DB488AAEDC55,S,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110124,110301,20110127,25000.00,85.281,5.753,,,,20110124,220725,1.00
56588404A3335BD8,P,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20110124,110250,20110127,25000.00,101.245,2.622,,,,20110124,220725,1.00
6F344598D7B003CB,P,915137PR8,UNIVERSITY TEX UNIV REVS REF-SYS-FING-SER B,20020915,5.250,20170815,,,20110124,110258,20110127,15000.00,111.953,3.212,,,,20110124,220725,1.00
C1201E86CC6396AF,S,833116BM7,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20191201,,,20110124,110252,20110127,5000.00,107.923,3.930,,,,20110124,220725,1.00
1228ABF91D4C8AB6,D,822196AY7,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20220715,,,20110124,110303,20110127,20000.00,103.430,,,,,20110124,220725,1.00
A649DCEC3B744CDC,S,130684RS4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20230601,,,20110124,110305,20110127,25000.00,92.609,5.848,,,,20110124,220725,1.00
91D510F75580334B,S,160790AT8,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.375,20241001,,,20110124,110300,20110127,25000.00,96.402,4.735,,,,20110124,220725,1.00
A53215EA79BEE115,D,130684RS4,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20230601,,,20110124,110305,20110127,25000.00,91.359,,,,,20110124,220725,1.00
B1F364E9ED30AF9F,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,105837,20110127,250000.00,95.205,,P,,,20110124,220725,1.00
22D13013F59B624C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,105626,20110127,10000.00,75.250,,,,,20110124,220725,1.00
C6F11703CA28B6EB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,105852,20110127,15000.00,75.576,,,,,20110124,220725,1.00
57A849764FE81A03,D,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110124,110300,20110127,25000.00,83.400,,,,,20110124,220725,1.00
87D086239924450E,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110124,110312,20110209,10000.00,100.000,4.999,,,,20110124,220725,1.00
F2135AC0AFD5E3CE,S,544351AV1,LOS ANGELES CALIF SER A,20040810,5.000,20240901,,,20110124,110100,20110127,50000.00,101.307,4.600,,,,20110124,220725,1.00
D67F101E9F51A2F3,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110124,110313,20110127,35000.00,99.297,5.061,,,,20110124,220725,1.00
6D233180463AC7DB,D,686356HQ2,ORLAND PARK ILL REF,20031001,4.250,20181201,,,20110124,110302,20110127,20000.00,99.911,,,,,20110124,220725,1.00
1D917A5105706E17,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110124,110314,20110127,50000.00,72.517,,,,,20110124,220725,1.00
5BFB4804E8CBF913,D,66285WGB6,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-AGM-CR,20101208,6.000,20380101,,,20110124,105804,20110127,300000.00,102.853,,,,,20110124,220725,1.00
965330A51824FE01,S,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110124,110318,20110203,25000.00,101.600,4.800,,,,20110124,220725,1.00
234AAFA842479D40,S,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20110124,110310,20110127,15000.00,100.593,4.910,,,,20110124,220725,1.00
95B2BCE4BC892B0A,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110124,110307,20110127,50000.00,73.243,3.787,,,,20110124,220725,1.00
7C84B93883E822F0,S,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20110124,110319,20110127,10000.00,106.375,3.990,,,,20110124,220725,1.00
1C95170FC58629FB,D,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20110124,110310,20110127,15000.00,98.375,,,,,20110124,220725,1.00
CA13067466FE6C8D,S,341426UK8,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20200101,,,20110124,110306,20110127,25000.00,100.000,3.999,,,,20110124,220725,1.00
6661256DEBCF40DD,S,731418JF7,POLK MARION & BENTON CNTYS ORE SER A,20090513,3.500,20180615,,,20110124,110309,20110127,5000.00,103.287,3.000,,,,20110124,220725,1.00
5D14666E02F9F6F9,S,257849KN8,DONNA TEX INDPT SCH DIST ,20040815,5.250,20340215,,,20110124,110059,20110131,10000.00,100.000,5.249,,,,20110124,220725,1.00
A1B28A7D51F8F538,P,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,,,20110124,110317,20110127,25000.00,87.536,5.257,,,,20110124,220725,1.00
B5283BF50CFAB576,D,341426UK8,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20200101,,,20110124,110306,20110127,25000.00,99.900,,,,,20110124,220725,1.00
99ACCA093DD6F9C0,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20110124,110319,20110127,25000.00,77.900,6.237,,,,20110124,220725,1.00
9FFF0A3CD2D8E92B,S,677659C77,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,5.000,20221201,,,20110124,110314,20110127,75000.00,108.468,3.860,,,,20110124,220725,1.00
EABF75DCE6472625,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110124,110317,20110127,100000.00,98.000,5.149,,,,20110124,220725,1.00
735991BD359E57F2,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110124,110318,20110127,25000.00,99.890,5.007,,,,20110124,220725,1.00
87EE477BDD6EA999,S,820174DG2,SHASTA CALIF UN HIGH SCH DIST ,20020301,5.375,20200801,,,20110124,110059,20110127,25000.00,102.515,2.351,,,,20110124,220725,1.00
9B3CDE2BEDC3D6FD,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20110124,104807,20110124,1000000.00,100.000,0.000,,,,20110124,220725,1.00
C96EF7E8E44D8D0D,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20110124,110324,20110127,25000.00,76.193,,,,,20110124,220725,1.00
D65E61F9075C5FC7,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110124,110222,20110127,50000.00,100.926,,,,,20110124,220725,1.00
EE2420A5E697164C,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,110328,20110127,10000.00,95.312,5.414,,,,20110124,220725,1.00
F030900EF98F8201,P,93978E3F7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.750,20290815,,,20110124,110329,20110126,25000.00,98.432,5.889,,,,20110124,220725,1.00
FB932EF65F2616FF,S,45201YWJ2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.150,20330801,,,20110124,110331,20110127,5000.00,94.892,5.550,,,,20110124,220725,1.00
7FB213D420C8464E,S,097552QF3,BOLINGBROOK ILL REF-SER A,20100303,4.625,20300101,,,20110124,110332,20110127,10000.00,88.700,5.600,,,,20110124,220725,1.00
70B4550236DBF7F8,P,167485XK2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20141201,,,20110124,110336,20110127,100000.00,105.384,3.490,,,,20110124,220725,1.00
2D2A4172A2C17E19,P,755553VU5,READING PA ,20091015,5.000,20291101,,,20110124,110244,20110127,215000.00,92.878,5.618,,,,20110124,220725,1.00
269ACA8ABA69117B,S,180848DE0,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,7.050,20290601,,,20110124,110331,20110127,5000.00,107.142,5.950,,,,20110124,220725,1.00
A44E232AF8417E7B,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20110124,110250,20110127,100000.00,102.060,,,,,20110124,220725,1.00
37F632388A8848B9,D,167485XK2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20141201,,,20110124,110336,20110127,100000.00,105.384,,,,,20110124,220725,1.00
3FBE10D4B10D601D,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20110124,110334,20110214,10000.00,92.625,4.927,,,,20110124,220725,1.00
80C5F6FA78159AB6,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110124,110327,20110127,25000.00,99.871,5.010,,,,20110124,220725,1.00
BA7BBA58931E8D5E,S,6041288G6,MINNESOTA ST ,20041101,5.000,20221101,,,20110124,110327,20110127,100000.00,112.619,1.534,,,,20110124,220725,1.00
9FB207D9033F6555,S,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,,,20110124,110334,20110127,30000.00,100.756,4.900,,,,20110124,220725,1.00
8613059ACDCB3ADB,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110124,110334,20110128,10000.00,100.000,6.125,,,,20110124,220725,1.00
346430ABF4295DBD,D,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,,,20110124,105844,20110127,45000.00,99.000,,,,,20110124,220725,1.00
799D78C252D7FA8E,D,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110124,110221,20110127,5000.00,94.981,,,,,20110124,220725,1.00
B194444F89E2A80A,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20110124,110343,20110127,10000.00,90.594,5.700,,,,20110124,220725,1.00
E45A5FE164688319,S,463777QG0,IRVING TEX ,20070601,4.375,20190915,,,20110124,110246,20110127,100000.00,108.839,2.900,,,,20110124,220725,1.00
34F10FE9656AD891,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110124,110315,20110127,10000.00,96.773,5.000,,,,20110124,220725,1.00
17C51502FA6F56A3,P,491552VR3,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,5.000,20180701,,,20110124,110339,20110126,250000.00,112.147,3.153,,,,20110124,220725,1.00
1F75DD90EE699CF7,D,341426UK8,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.000,20200101,,,20110124,110312,20110127,25000.00,99.900,,,,,20110124,220725,1.00
F76A5278413A5B13,P,92812UJQ2,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.280,20180101,,,20110124,110338,20110127,100000.00,100.000,4.279,,,,20110124,220725,1.00
26FB4F4C2224B9E7,P,59465EX65,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIG GROUP,20011010,5.625,20361115,,,20110124,110251,20110127,1MM+,105.081,0.501,,,,20110124,220725,1.00
2448508CFBFD1345,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110124,110340,20110131,30000.00,99.250,5.051,,,,20110124,220725,1.00
701D5BDDD588307D,S,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20110124,110339,20110127,50000.00,102.242,4.546,,,,20110124,220725,1.00
6715C5B7B811B53A,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20110124,110320,20110127,35000.00,97.350,,,,,20110124,220725,1.00
82E6A073FF48A13F,D,914760L50,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20160701,,,20110124,110318,20110127,310000.00,111.470,,P,,,20110124,220725,1.00
6F085FFBA329F94D,D,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20110124,110332,20110127,300000.00,105.575,,P,,,20110124,220725,1.00
593F594BDDA34E4A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110124,110300,20110127,50000.00,84.854,5.899,,,,20110124,220725,1.00
4C613D0EB23359E5,S,837152PF8,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20261001,,,20110124,110348,20110127,5000.00,89.396,5.250,,,,20110124,220725,1.00
97C0E99C93B8A9DB,P,534655CW3,LINCOLN PK MICH SCH DIST REF,20070213,4.000,20190501,,,20110124,110348,20110127,25000.00,98.010,4.288,,,,20110124,220725,1.00
298AD44DD96E9A58,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110124,110352,20110127,15000.00,99.996,4.999,,,,20110124,220725,1.00
EEE774A62CE1B368,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20110124,105846,20110127,25000.00,102.473,,,,,20110124,220725,1.00
03735656B6E87FF9,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110124,105447,20110127,55000.00,104.250,,,,,20110124,220725,1.00
1CF7FF9541387087,D,534655CW3,LINCOLN PK MICH SCH DIST REF,20070213,4.000,20190501,,,20110124,110348,20110127,25000.00,99.000,,,,,20110124,220725,1.00
053D6DAAC8422D53,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,110336,20110127,50000.00,101.280,7.663,,,,20110124,220725,1.00
F2C6647F28E0D655,P,057849FE6,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20240601,,,20110124,110345,20110127,10000.00,99.346,5.067,,,,20110124,220725,1.00
A351664E5368EDEC,P,607200AR3,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20220301,,,20110124,110346,20110127,10000.00,95.881,4.731,,,,20110124,220725,1.00
A9DA2BDAED8FF04E,P,928181GJ9,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20221101,,,20110124,110347,20110127,60000.00,55.830,5.018,,,,20110124,220725,1.00
42EF1B9728636366,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20110124,110312,20110124,1MM+,100.000,0.000,,,,20110124,220725,1.00
6CBAB10E4BD0DE8C,D,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110124,110035,20110127,50000.00,95.799,,,,,20110124,220725,1.00
5A8D610BF8BC10A9,S,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20110124,110351,20110127,50000.00,100.000,4.982,,,,20110124,220725,1.00
1DEE46E9FF11621B,P,60534RRL5,MISSISSIPPI DEV BK SPL OBLIG REF-LTD TAX NT-SER B-1,20091027,4.375,20230301,,,20110124,110352,20110127,50000.00,93.802,5.066,,,,20110124,220725,1.00
E7E6D2CC0331D146,S,512606G40,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,3.125,20181201,Y,,20110124,110356,20110209,200000.00,100.318,3.078,,,,20110124,220725,1.00
038209F0163EF160,P,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20110124,110353,20110127,25000.00,90.219,5.419,,,,20110124,220725,1.00
C9AE4641384E7152,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110124,110409,20110127,5000.00,99.613,5.026,,,,20110124,220725,1.00
61929C71B4F83F45,S,64983Q6T1,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20360701,,,20110124,110401,20110127,10000.00,89.943,5.758,,,,20110124,220725,1.00
AFE5D9D29DA6C9CD,P,499746RN7,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,5.000,20150701,,,20110124,110404,20110127,20000.00,109.999,2.594,,,,20110124,220725,1.00
7C7F02F104B7EE70,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110124,110339,20110127,150000.00,103.056,4.400,,,,20110124,220725,1.00
A7E6391A4D1B8D45,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,110345,20110127,45000.00,102.625,7.542,,,,20110124,220725,1.00
E05B3F1A7AD20257,P,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20110124,110352,20110127,225000.00,93.127,5.608,,,,20110124,220725,1.00
89430A25AAEA925C,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110124,110354,20110127,50000.00,91.996,5.668,,,,20110124,220725,1.00
01BE7AA14CDC7000,P,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20110124,110355,20110127,50000.00,95.195,5.681,,,,20110124,220725,1.00
C45095B78F5A8771,P,755553VU5,READING PA ,20091015,5.000,20291101,,,20110124,110321,20110127,75000.00,92.878,5.618,,,,20110124,220725,1.00
6EAFF06EF3F1C9D7,P,200723EU4,COMMERCE TEX REF & IMPT,20031115,4.700,20280815,,,20110124,110407,20110127,100000.00,96.140,5.034,,,,20110124,220725,1.00
659B2D0AE97B99FD,D,837152QJ9,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20070201,5.000,20261001,,,20110124,110340,20110127,50000.00,99.992,,,,,20110124,220725,1.00
FC205312A27BBB44,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20110124,110352,20110127,225000.00,93.599,,,,,20110124,220725,1.00
2900CB64B13B68E2,S,466898DM2,JACKSON CNTY ILL CMNTY UNIT REF-SER C,20090701,4.000,20130201,,,20110124,110344,20110127,20000.00,102.037,2.949,,,,20110124,220725,1.00
41EBF4CF31C13077,S,914849AU8,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20120501,,,20110124,110358,20110127,75000.00,105.228,0.823,,,,20110124,220725,1.00
039E58E9412C393A,P,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20110124,110356,20110127,25000.00,89.983,5.898,,,,20110124,220725,1.00
63AAA98CEF5BC52D,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110124,110358,20110127,100000.00,100.650,5.904,,,,20110124,220725,1.00
E0380C09ADFF5894,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110124,110354,20110127,50000.00,92.458,,,,,20110124,220725,1.00
2B25A6AF967FD885,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110124,110359,20110127,10000.00,88.552,5.801,,,,20110124,220725,1.00
5843197C089EC66D,P,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20110124,110400,20110127,50000.00,90.716,5.844,,,,20110124,220725,1.00
0C9135A08AE88DC3,P,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20110124,110413,20110126,10000.00,87.030,5.490,,,,20110124,220725,1.00
1E0382E67D151725,P,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20110124,110402,20110127,55000.00,88.666,5.886,,,,20110124,220725,1.00
7CD2AF21F048E9F5,D,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20110124,110355,20110127,50000.00,95.673,,,,,20110124,220725,1.00
8A072CA5C070510E,P,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110124,110403,20110127,25000.00,92.814,5.665,,,,20110124,220725,1.00
BD35B834C5B09CA1,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,110112,20110127,250000.00,95.205,,,,,20110124,220725,1.00
E4A0524EA4CC52FC,P,167615LD3,CHICAGO ILL PK DIST SER F,20081211,5.500,20330101,,,20110124,110405,20110127,75000.00,94.738,5.932,,,,20110124,220725,1.00
6ADFF44842534E1C,D,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20110124,110319,20110127,25000.00,90.982,,,,,20110124,220725,1.00
4F52DEE31EEC1725,D,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20110124,110356,20110127,25000.00,90.435,,,,,20110124,220725,1.00
92B96158C95D707C,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110124,110358,20110127,100000.00,101.150,,,,,20110124,220725,1.00
1C060129223CDFAE,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110124,110359,20110127,10000.00,88.995,,,,,20110124,220725,1.00
7D50A4D160D98978,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,110419,20110127,15000.00,96.163,5.257,,,,20110124,220725,1.00
6A19CF4EE8638075,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20110124,110414,20110127,5000.00,102.997,4.442,,,,20110124,220725,1.00
234DFA39E2667D3C,D,167505CE4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20281201,,,20110124,110400,20110127,50000.00,91.171,,,,,20110124,220725,1.00
8041F6C633E1E34E,D,850578QK4,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20350301,,,20110124,110402,20110127,55000.00,89.111,,,,,20110124,220725,1.00
48A4A0755137FB99,D,452252FW4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,5.000,20280101,,,20110124,110403,20110127,25000.00,93.280,,,,,20110124,220725,1.00
4DA86DE49A342ADF,D,167615LD3,CHICAGO ILL PK DIST SER F,20081211,5.500,20330101,,,20110124,110405,20110127,75000.00,95.214,,,,,20110124,220725,1.00
2BDEBAB2AB8CA055,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20110124,110407,20110127,70000.00,82.724,6.297,,,,20110124,220725,1.00
05B8592AAA7D129E,P,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20110124,110410,20110127,50000.00,101.095,5.567,,,,20110124,220725,1.00
5F28A542AAECF6C5,P,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20110124,110414,20110127,125000.00,105.287,4.272,,,,20110124,220725,1.00
9FDF52375E0D8B5D,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110124,110407,20110127,10000.00,96.691,,,,,20110124,220725,1.00
2AC00EBC86F8CE80,P,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20110124,110415,20110127,195000.00,94.183,5.775,,,,20110124,220725,1.00
1A81EAE83A8976FC,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20110124,110407,20110127,70000.00,83.139,,,,,20110124,220725,1.00
CC380CD5F2A0F902,D,45200FSW0,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.750,20330701,,,20110124,110410,20110127,50000.00,101.595,,,,,20110124,220725,1.00
00241DFFA66CEDD4,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20110124,110415,20110127,195000.00,94.668,,,,,20110124,220725,1.00
FC1FBF8022FED94F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,110424,20110127,25000.00,102.000,7.597,,,,20110124,220725,1.00
BE1AA2220F12A5D0,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,110424,20110127,10000.00,102.125,5.180,,,,20110124,220725,1.00
944335DF951E153A,S,59333NPJ6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20250401,,,20110124,110418,20110127,5000.00,95.400,5.212,,,,20110124,220725,1.00
A48810AE2A2C21B1,S,132285G92,CAMBRIDGE MASS MUN PURP,20090315,3.000,20150315,,,20110124,110301,20110127,50000.00,105.371,1.650,,,,20110124,220725,1.00
F41F70A0E9B8E913,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20110124,110349,20110127,45000.00,107.127,,,,,20110124,220725,1.00
5910DE70EA0CD96E,D,914849AU8,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20120501,,,20110124,110351,20110127,75000.00,105.128,,,,,20110124,220725,1.00
2569BEB1E20240D4,D,768449CY4,RIVER TRAILS ILL PK DIST CAP APPREC-SER A,20020711,0.000,20160301,,,20110124,110357,20110127,50000.00,77.423,,,,,20110124,220725,1.00
10DFB614BC78BA02,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110124,110321,20110127,25000.00,99.496,,,,,20110124,220725,1.00
2162E926EB56B421,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,110326,20110126,50000.00,100.855,,,,,20110124,220725,1.00
3A20FA683762C2E7,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,110322,20110126,50000.00,100.980,,,,,20110124,220725,1.00
A66827A7272A1E15,D,68607HTD8,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.100,20180501,,,20110124,110422,20110127,165000.00,101.615,,,,,20110124,220725,1.00
42991A912D872A48,S,986618CE4,YORK CNTY VA SWR REV TAXABLE-SER B-BUILD AMER,20101215,6.357,20300601,,,20110124,110420,20110127,15000.00,106.298,5.485,,,,20110124,220725,1.00
1D29B487520E9AD5,S,56045PCF8,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,3.500,20210901,,,20110124,110412,20110127,25000.00,96.500,3.906,,,,20110124,220725,1.00
01F8E3F3C6E1D86C,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,110423,20110127,50000.00,99.999,6.000,,,,20110124,220725,1.00
640F2FFE79B34018,S,070185PY3,BASSETT CALIF UNI SCH DIST ELECTION OF 2006,20070905,4.000,20110801,,,20110124,110400,20110127,65000.00,101.846,0.381,,,,20110124,220725,1.00
9CFF05AC4B6202F5,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110124,110434,20110127,10000.00,102.250,5.423,,,,20110124,220725,1.00
25E7BDA60ACA9C20,P,949493PF1,WELLESLEY MASS ,20050601,4.000,20240601,,,20110124,110434,20110127,20000.00,96.869,4.311,,,,20110124,220725,1.00
4B3B840A0426BF5F,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20110124,110435,20110127,20000.00,98.300,5.149,,,,20110124,220725,1.00
17619C39822B09E3,S,657430JN5,NORTH BABYLON N Y UN FREE SCH REF,20110208,3.000,20130115,Y,,20110124,110210,20110208,200000.00,103.336,1.250,,,,20110124,220725,1.00
5B393901CC1ECEB5,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,110400,20110127,100000.00,99.694,6.022,,,,20110124,220725,1.00
188E802B39582650,S,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20110124,110400,20110127,10000.00,107.598,3.288,,,,20110124,220725,1.00
B931CC96E0FB9B05,D,512606G40,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,3.125,20181201,Y,,20110124,110300,20110209,200000.00,99.619,,,,,20110124,220725,1.00
F995968A631BEFE9,S,04780MAQ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.300,20130101,,,20110124,110421,20110127,10000.00,100.364,4.890,,,,20110124,220725,1.00
1A3E2773D17FF06D,S,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20110124,110426,20110127,50000.00,112.004,1.991,,,,20110124,220725,1.00
8CE873CF8CCA08D9,P,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20110124,110419,20110127,50000.00,89.808,5.904,,,,20110124,220725,1.00
54A63B2CC07E882C,D,04780MAQ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.300,20130101,,,20110124,110416,20110127,10000.00,100.264,,,,,20110124,220725,1.00
1DB59751CD37FA03,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110124,110424,20110127,50000.00,102.640,5.408,,,,20110124,220725,1.00
2BA4B883BBE1538F,P,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20110124,110425,20110127,10000.00,97.891,5.559,,,,20110124,220725,1.00
BCA30699A1317E59,P,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20110124,110427,20110127,125000.00,96.315,5.668,,,,20110124,220725,1.00
C84069EEBE814CCB,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,110433,20110127,100000.00,99.999,6.000,,,,20110124,220725,1.00
8E7B7DF209A6BDC5,D,167615NA7,CHICAGO ILL PK DIST SER E,20090127,5.000,20291115,,,20110124,110419,20110127,50000.00,90.259,,,,,20110124,220725,1.00
C50DC9553D4F08FD,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110124,110428,20110127,60000.00,96.594,4.797,,,,20110124,220725,1.00
9AB32F7438361819,P,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20110124,110428,20110127,125000.00,98.467,5.607,,,,20110124,220725,1.00
FDA560EC0F103716,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110124,110424,20110125,50000.00,100.640,,,,,20110124,220725,1.00
B2EB1B041A0D8768,P,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20110124,110429,20110127,50000.00,97.638,5.682,,,,20110124,220725,1.00
10D47C58A5274DF2,P,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110124,110431,20110127,10000.00,96.549,5.746,,,,20110124,220725,1.00
777A64E44D70FEE3,P,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20110124,110434,20110127,25000.00,92.737,5.899,,,,20110124,220725,1.00
3C760502432C23EE,D,59333FHS2,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.375,20290701,,,20110124,110425,20110127,10000.00,98.382,,,,,20110124,220725,1.00
7FD8AB4A388675BF,D,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20110124,110421,20110127,50000.00,111.904,,,,,20110124,220725,1.00
86E731E832851D83,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110124,110435,20110127,50000.00,92.790,6.058,,,,20110124,220725,1.00
1D16974B746583A9,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,110437,20110127,25000.00,104.118,4.433,,,,20110124,220725,1.00
E60BFD48CF74A6CC,P,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110124,110437,20110127,150000.00,93.207,5.627,,,,20110124,220725,1.00
011B4A030479B21F,P,745177EU5,PUERTO RICO COMWLTH GOVT DEV TAXABLE-SR NTS-D-BUILD,20100826,5.750,20250801,,,20110124,110143,20110124,500000.00,98.000,5.957,,,,20110124,220725,1.00
83D6C8186F5A4FA0,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,110440,20110127,5000.00,108.190,6.999,,,,20110124,220725,1.00
DA6961DE85B64A9B,P,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20110124,110442,20110125,5000.00,97.500,5.475,,,,20110124,220725,1.00
2730ACA27C04D0D7,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20110124,110442,20110126,50000.00,81.766,5.999,,,,20110124,220725,1.00
5C653DA27881D09D,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,110445,20110127,15000.00,97.633,5.700,,,,20110124,220725,1.00
53BC37E3AACA1757,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110124,110420,20110127,15000.00,93.250,5.558,,,,20110124,220725,1.00
61A057276A08D3C0,D,646080KC4,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.400,20371201,,,20110124,110427,20110127,125000.00,96.798,,,,,20110124,220725,1.00
7298BC3DFD3F7379,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20110124,110428,20110127,125000.00,98.961,,,,,20110124,220725,1.00
AFA8190371FFF5B8,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20110124,110428,20110127,60000.00,94.719,,,,,20110124,220725,1.00
A6F42843F217C443,P,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20110124,110438,20110127,55000.00,97.386,5.731,,,,20110124,220725,1.00
41F3D6EC56DD4967,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110124,110441,20110127,10000.00,98.000,6.199,,,,20110124,220725,1.00
76B5032C3D42EF5A,D,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20110124,110429,20110127,50000.00,98.128,,,,,20110124,220725,1.00
212F9578040AE89D,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110124,110431,20110127,10000.00,97.034,,,,,20110124,220725,1.00
0E26502852399119,S,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20110124,110437,20110127,50000.00,103.778,4.262,,,,20110124,220725,1.00
EBED2338EFB69F9C,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20110124,110434,20110127,25000.00,93.203,,,,,20110124,220725,1.00
7552A2A40E4C4CCF,D,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20110124,110435,20110127,50000.00,93.256,,,,,20110124,220725,1.00
5FDFD89338892F5B,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,110437,20110127,25000.00,103.118,,,,,20110124,220725,1.00
82A66E019F56ECA4,D,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20110124,110135,20110127,15000.00,92.000,,,,,20110124,220725,1.00
28F273DAA85AD729,D,16768THW7,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20280101,,,20110124,110437,20110127,150000.00,93.675,,,,,20110124,220725,1.00
5533187906DA51AB,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20110124,110438,20110127,55000.00,97.875,,,,,20110124,220725,1.00
A2C237243E3A5F8B,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110124,110441,20110127,10000.00,96.125,,,,,20110124,220725,1.00
7133EA50575C10BE,D,67756AB35,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2006-PROJ-BHAC,20060804,5.000,20251201,,,20110124,110442,20110127,50000.00,102.023,,,,,20110124,220725,1.00
B9690644356B2864,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110124,110400,20110127,25000.00,94.870,5.015,,,,20110124,220725,1.00
5E4107F613BC0900,S,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20110124,110400,20110127,10000.00,95.096,4.687,,,,20110124,220725,1.00
C3629A7E27B27551,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,110400,20110127,50000.00,97.726,5.167,,,,20110124,220725,1.00
89440A549AE467B9,P,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20110124,110400,20110127,35000.00,102.856,1.153,,,,20110124,220725,1.00
7A83E98FEBCE1AC3,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,110438,20110127,25000.00,97.500,5.173,,,,20110124,220725,1.00
A2E4E0AF012AFFC0,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20110124,110000,20110127,135000.00,98.322,,,,,20110124,220725,1.00
B85F995456CAF485,P,755553VU5,READING PA ,20091015,5.000,20291101,,,20110124,110357,20110127,150000.00,92.878,5.618,,,,20110124,220725,1.00
10985DE22E51B992,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20110124,110415,20110126,225000.00,104.743,0.870,,,,20110124,220725,1.00
9F12DAB16115AD61,P,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20110124,110451,20110126,10000.00,98.402,5.135,,,,20110124,220725,1.00
9BA4BEB66BFF4BB3,S,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20110124,110454,20110127,30000.00,104.772,4.159,,,,20110124,220725,1.00
1C4BDE8153DE91FF,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110124,110450,20110127,10000.00,92.200,5.597,,,,20110124,220725,1.00
693B565AE989CEFA,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,110452,20110127,1MM+,75.605,7.336,,,,20110124,220725,1.00
36416C72A55306A6,D,630361V67,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.250,20240801,,,20110124,110321,20110127,15000.00,92.140,,,,,20110124,220725,1.00
F3A0EDBE607952E4,S,57582NFR1,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20190801,,,20110124,110452,20110127,70000.00,106.623,0.950,,,,20110124,220725,1.00
AC0983C80F724412,D,520459DU9,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.125,20220715,,,20110124,110447,20110127,90000.00,96.512,,,,,20110124,220725,1.00
DE0CC3CC2E568D1F,D,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110124,110358,20110127,800000.00,114.371,,S,,,20110124,220725,1.00
7B644BBFECDD224F,D,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110124,110358,20110127,800000.00,114.311,,P,,,20110124,220725,1.00
71A2A46ABEFEEF83,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110124,110500,20110127,15000.00,101.440,4.787,,,,20110124,220725,1.00
310B86707ED051AE,P,76222NBX8,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.000,20150601,,,20110124,110407,20110125,35000.00,101.030,2.021,,,,20110124,220725,1.00
EC318BD90728833C,S,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110124,110456,20110127,50000.00,100.000,4.250,,,,20110124,220725,1.00
42AB8DD1C32A0784,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110124,110501,20110127,295000.00,94.431,5.478,,,,20110124,220725,1.00
89CBCF9F33B5FD17,D,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110124,110501,20110127,295000.00,93.431,,,,,20110124,220725,1.00
7C9E877E546AF5FA,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,110404,20110127,20000.00,95.714,,,,,20110124,220725,1.00
4E3A16E6B42EBB1E,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,110402,20110127,20000.00,95.964,,,,,20110124,220725,1.00
18574E41A9D8E114,P,543689C27,LORAIN OHIO VAR PURP,20020501,5.500,20181201,,,20110124,110502,20110127,50000.00,104.154,3.161,,,,20110124,220725,1.00
315DA2ABADCFDA10,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20110124,110437,20110124,1MM+,100.000,0.000,,,,20110124,220725,1.00
6478635A4E1AE0D2,S,417123DM5,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC OF 2002-SER D,20090916,0.000,20340801,,,20110124,110358,20110127,1000000.00,45.991,6.900,,,,20110124,220725,1.00
55DBE88A88AB6E08,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110124,110447,20110127,100000.00,102.638,4.577,,,,20110124,220725,1.00
A0F7458F773A61F0,D,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20110124,110234,20110127,135000.00,98.397,,,,,20110124,220725,1.00
FDF3E6AB691F6A84,S,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20110124,110508,20110127,10000.00,91.958,5.685,,,,20110124,220725,1.00
4BBF6B09C9312562,D,520459DU9,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.125,20220715,,,20110124,110447,20110127,90000.00,96.512,,,,,20110124,220725,1.00
D7138286E5C618F5,D,986618CE4,YORK CNTY VA SWR REV TAXABLE-SER B-BUILD AMER,20101215,6.357,20300601,,,20110124,110420,20110127,15000.00,104.038,,,,,20110124,220725,1.00
F780B9EDE5053251,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,110500,20110127,45000.00,101.950,5.001,,,,20110124,220725,1.00
742E78A0CC42D3FE,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,110511,20110127,5000.00,97.438,5.170,,,,20110124,220725,1.00
AC79A48A901A0791,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,110514,20110202,10000.00,100.900,6.004,,,,20110124,220725,1.00
99868069348950DB,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110124,110446,20110127,15000.00,99.664,5.023,,,,20110124,220725,1.00
FA8EC5BD5B29E75F,D,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20110124,110508,20110127,10000.00,90.208,,,,,20110124,220725,1.00
5D049D89E740FDC5,S,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20110124,110450,20110127,50000.00,99.182,5.053,,,,20110124,220725,1.00
DA4E0CD372CA80B8,S,04780MAQ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.300,20130101,,,20110124,110502,20110127,5000.00,100.464,4.778,,,,20110124,220725,1.00
E6AE2B7274BA27D6,S,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20110124,110508,20110127,50000.00,102.475,4.216,,,,20110124,220725,1.00
2BC61EA104B0CE38,S,196479DH9,COLORADO HSG & FIN AUTH AMT-SINGLE FAM MTG-CL II-A-5,20020425,5.650,20320501,,,20110124,110241,20110127,5000.00,96.983,5.900,,,,20110124,220725,1.00
5611CBD295A610E8,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110124,110107,20110127,50000.00,98.000,5.164,,,,20110124,220725,1.00
EFB226C6E91CABDA,P,200578LJ9,COMMERCE CHARTER TWP MICH SPL ASSMT-SER A,20020601,5.000,20201101,,,20110124,110510,20110127,5000.00,98.179,5.240,,,,20110124,220725,1.00
780386B018A9DF8A,D,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110124,105644,20110127,150000.00,98.500,,,,,20110124,220725,1.00
571EF96864D9B60A,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20110124,110400,20110127,15000.00,99.564,,,,,20110124,220725,1.00
6AC7E48F39AAF05C,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20110124,110445,20110127,50000.00,99.082,,,,,20110124,220725,1.00
D18386ADB9B23E02,D,04780MAQ2,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.300,20130101,,,20110124,110457,20110127,5000.00,100.264,,,,,20110124,220725,1.00
0B15480D937DFCF1,D,539243QZ1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20110501,,,20110124,110511,20110127,10000.00,100.750,,,,,20110124,220725,1.00
6859E6690F107C7A,S,649674FQ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.250,20220215,,,20110124,110500,20110127,10000.00,97.703,4.516,,,,20110124,220725,1.00
18A4D91D831E3EEC,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110124,110521,20110127,5000.00,92.500,5.701,,,,20110124,220725,1.00
1E8E455D5720040D,S,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110124,110515,20110127,10000.00,96.950,6.270,,,,20110124,220725,1.00
C58F5A02BA24D2F6,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20110124,110512,20110127,65000.00,92.500,5.705,,,,20110124,220725,1.00
2F190EEBC631E292,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20110124,110505,20110127,50000.00,91.349,4.972,,,,20110124,220725,1.00
CFA88730EB0B47B9,S,645541BJ1,NEW HYDE PK-GARDEN CITY PK N Y ,20050715,4.000,20150615,,,20110124,110515,20110127,45000.00,107.190,1.799,,,,20110124,220725,1.00
71749C583605E53C,S,803402CS3,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,2.500,20121001,,,20110124,110517,20110202,50000.00,102.480,0.993,,,,20110124,220725,1.00
FF30F4822B63A744,P,755553VU5,READING PA ,20091015,5.000,20291101,,,20110124,110435,20110127,35000.00,92.878,5.618,,,,20110124,220725,1.00
49B2951793539335,D,957366AB3,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,6.000,20301101,,,20110124,110515,20110127,10000.00,96.750,,,,,20110124,220725,1.00
B410C73C7A73FCC2,P,679111SH8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.000,20140101,,,20110124,110454,20110127,20000.00,103.318,2.811,,,,20110124,220725,1.00
F24A2942D07B5DBB,D,803402CS3,SARASOTA FLA WTR & SWR SYS REV REF-SER A,20100916,2.500,20121001,,,20110124,110517,20110202,50000.00,101.980,,,,,20110124,220725,1.00
1C4226D849732082,D,679111SH8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.000,20140101,,,20110124,110454,20110127,20000.00,103.923,,,,,20110124,220725,1.00
EFBE462758EB4DA1,D,679111SH8,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20070606,4.000,20140101,,,20110124,110454,20110127,20000.00,103.958,,,,,20110124,220725,1.00
2111477A1E558739,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,110528,20110127,5000.00,97.093,5.726,,,,20110124,220725,1.00
BC52E2EE0756F43C,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110124,110529,20110127,5000.00,92.500,5.701,,,,20110124,220725,1.00
A592B011D13CA42F,P,64983MZK7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.100,20150701,,,20110124,105800,20110127,25000.00,103.969,3.133,,,,20110124,220725,1.00
EB548C619C72A787,D,64983MZK7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.100,20150701,,,20110124,105800,20110127,25000.00,104.125,,,,,20110124,220725,1.00
C153662411AAD4D7,D,768449CY4,RIVER TRAILS ILL PK DIST CAP APPREC-SER A,20020711,0.000,20160301,,,20110124,110357,20110127,50000.00,77.500,,,,,20110124,220725,1.00
454BFC57FADCCB37,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110124,110456,20110127,100000.00,107.091,4.000,,,,20110124,220725,1.00
4A414E7D93254C63,S,590545LJ6,MESA ARIZ UTIL SYS REV ,20030201,4.375,20200701,,,20110124,110528,20110127,20000.00,101.375,3.776,,,,20110124,220725,1.00
F29FA8241ECD2B75,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110124,110529,20110127,10000.00,94.000,4.957,,,,20110124,220725,1.00
09E11468C5320CC1,D,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20110124,110500,20110127,25000.00,112.509,,,,,20110124,220725,1.00
A2272F9DFDBF2D23,S,795608LP1,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.000,20110301,,,20110124,110522,20110127,100000.00,100.320,0.600,,,,20110124,220725,1.00
2FB403A6184263B8,S,68608KT32,OREGON ST VETERANS WELFARE-SER 92A,20101116,3.600,20221201,,,20110124,110439,20110127,10000.00,93.552,4.300,,,,20110124,220725,1.00
42502025BEE0187F,P,795608LP1,SALT LAKE CITY UTAH SCH DIST SER A,20030201,4.000,20110301,,,20110124,110517,20110127,100000.00,100.220,1.640,,,,20110124,220725,1.00
CF650AC43999C7D2,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110124,110245,20110127,100000.00,107.091,,,,,20110124,220725,1.00
B98FB9D6E7783744,S,044825AY3,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20261201,,,20110124,110529,20110127,20000.00,97.079,5.019,,,,20110124,220725,1.00
9F7C8F57BD48D611,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110124,110529,20110127,10000.00,92.250,,,,,20110124,220725,1.00
CF53C6B8FDBE43BB,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20110124,110430,20110127,70000.00,83.264,,,,,20110124,220725,1.00
47B33D2B846490BC,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20110124,110432,20110127,70000.00,83.139,,,,,20110124,220725,1.00
5F85D4C5DA6E1C30,D,044825AY3,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20261201,,,20110124,110529,20110127,20000.00,95.176,,,,,20110124,220725,1.00
D540F5B1993B5ED5,S,005662KQ3,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20211201,,,20110124,110526,20110127,15000.00,106.464,3.757,,,,20110124,220725,1.00
44C78258134F6621,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110124,110528,20110217,15000.00,98.443,4.877,,,,20110124,220725,1.00
8DBCD019D71122DA,S,837227XC6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20160801,,,20110124,110531,20110127,10000.00,106.735,2.677,,,,20110124,220725,1.00
C7F5E2FE76AE30EA,P,4765757C3,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20151001,,,20110124,110537,20110127,40000.00,108.236,3.571,,,,20110124,220725,1.00
8E299E938DE3B015,S,76222NBX8,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20010201,5.000,20150601,,,20110124,110449,20110125,35000.00,101.250,1.401,,,,20110124,220725,1.00
097A3C1B0A618F82,D,005662KQ3,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20211201,,,20110124,110534,20110127,15000.00,104.629,,,,,20110124,220725,1.00
EE2A2DE89547405B,S,614121SP7,MONTGOMERY TEX INDPT SCH DIST REF,20101115,3.000,20150215,,,20110124,110532,20110127,10000.00,105.872,1.500,,,,20110124,220725,1.00
1401FD233FEB98D0,S,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20110124,110542,20110127,50000.00,106.269,3.460,,,,20110124,220725,1.00
B01B5EB995DE1150,S,914023FM3,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20220101,,,20110124,110534,20110127,15000.00,97.513,4.541,,,,20110124,220725,1.00
4DBE21E57F08ECA0,S,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20110124,110539,20110127,100000.00,100.185,3.971,,,,20110124,220725,1.00
4A449BBDA85B8327,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20110124,110442,20110127,125000.00,98.961,,,,,20110124,220725,1.00
D41729228740FB7F,D,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20110124,110542,20110127,50000.00,105.019,,,,,20110124,220725,1.00
7B028AA5E9636894,D,914023FM3,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20220101,,,20110124,110534,20110127,15000.00,96.271,,,,,20110124,220725,1.00
7F1715DCAC35D6DF,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110124,110500,20110127,25000.00,98.800,5.454,,,,20110124,220725,1.00
D949AD76AD0C046D,S,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20110124,110500,20110127,25000.00,112.509,2.300,,,,20110124,220725,1.00
0F4B7D6A4A057DEE,P,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20110124,110545,20110126,5000.00,99.000,5.184,,,,20110124,220725,1.00
1AB304A182F794B5,S,068167UN3,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20170215,,,20110124,110518,20110127,5000.00,109.023,2.389,,,,20110124,220725,1.00
80091153E708EFD9,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110124,110454,20110127,5000.00,84.500,6.830,,,,20110124,220725,1.00
1D3A723FB8BEE162,D,068167UN3,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20170215,,,20110124,110516,20110127,5000.00,108.823,,,,,20110124,220725,1.00
5A41F53C7D9AE218,P,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20110124,110400,20110127,500000.00,106.667,2.047,,,,20110124,220725,1.00
D8BC145661FF7BF1,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20110124,110516,20110127,100000.00,102.010,,,,,20110124,220725,1.00
803BD78F62A11582,D,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110124,110443,20110127,1MM+,98.175,,P,,,20110124,220725,1.00
ECBCD89191987CA8,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,110505,20110127,150000.00,98.194,,S,,,20110124,220725,1.00
F9E715EC68B958BE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,110551,20110127,10000.00,102.000,7.597,,,,20110124,220725,1.00
749F2C5ED6ED92A8,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110124,110552,20110127,10000.00,101.658,4.434,,,,20110124,220725,1.00
EFCF7C8821110F8C,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110124,110553,20110127,5000.00,100.940,2.075,,,,20110124,220725,1.00
8972C1576FD74844,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,110546,20110127,50000.00,98.031,5.195,,,,20110124,220725,1.00
ED5EDAF76FD51EC0,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,110546,20110127,50000.00,97.031,,,,,20110124,220725,1.00
BF06C664C3DBF179,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20110124,110447,20110127,55000.00,97.875,,,,,20110124,220725,1.00
D54C366FA95287DE,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110124,110557,20110126,5000.00,85.423,5.759,,,,20110124,220725,1.00
0DEC9793CDF02BD9,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20110124,110559,20110127,10000.00,83.880,5.999,,,,20110124,220725,1.00
865BFB65EFA72437,S,93974AU93,WASHINGTON ST REF-SER R-C,20040309,4.500,20190101,,,20110124,110500,20110127,100000.00,104.888,2.750,,,,20110124,220725,1.00
3E728B2E5F65BA89,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110124,110145,20110124,460000.00,88.400,5.966,,,,20110124,220725,1.00
F1D7095A65D113F8,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110124,110556,20110127,20000.00,96.300,5.505,,,,20110124,220725,1.00
1638C2F0740F267B,S,20774WTQ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.600,20170515,,,20110124,110548,20110127,15000.00,102.745,4.100,,,,20110124,220725,1.00
7D8EFAF6D520FDCE,D,454624DM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.320,20190115,,,20110124,093627,20110127,1MM+,102.000,,,,,20110124,220725,1.00
F47B73D144771A76,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110124,110509,20110127,30000.00,86.836,6.000,,,,20110124,220725,1.00
2F0E5507B60DC0A4,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110124,110601,20110127,5000.00,104.709,4.228,,,,20110124,220725,1.00
6B3358D5599A3770,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110124,110555,20110127,25000.00,96.579,5.262,,,,20110124,220725,1.00
D73A10086BA3D1CC,S,204712FK4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20220801,,,20110124,110554,20110127,100000.00,42.445,7.585,,,,20110124,220725,1.00
1D1A32840391CFC2,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110124,110555,20110127,25000.00,94.704,,,,,20110124,220725,1.00
669DD502CF12517D,S,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110124,110607,20110203,10000.00,101.600,4.800,,,,20110124,220725,1.00
AD73C0F4490D5F81,D,64966FX33,NEW YORK N Y SER A,20060817,4.500,20260801,,,20110124,110500,20110127,100000.00,95.210,,,,,20110124,220725,1.00
49BEDD9DB2560D0F,D,64966FX33,NEW YORK N Y SER A,20060817,4.500,20260801,,,20110124,110500,20110127,100000.00,95.270,,,,,20110124,220725,1.00
DDE0E10595B50D31,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,110503,20110127,60000.00,96.101,,,,,20110124,220725,1.00
A88CC21C6D275A5C,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,110501,20110127,60000.00,96.226,,,,,20110124,220725,1.00
48FB2D5584CA33E8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,110610,20110127,20000.00,102.000,7.597,,,,20110124,220725,1.00
3D366BF7684E24EA,P,72919REQ8,PLUM BORO PA MUN AUTH SWR REV REF-GTD,20090401,2.700,20131001,,,20110124,110603,20110127,160000.00,102.362,1.792,,,,20110124,220725,1.00
ADCD7A006D6C4B83,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110124,110523,20110127,100000.00,102.293,4.590,,,,20110124,220725,1.00
26A7C9E14DDA19CB,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110124,110556,20110125,50000.00,101.000,5.101,,,,20110124,220725,1.00
F2E9B57CE561947B,S,567505KQ4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20070327,3.000,20240701,,,20110124,110556,20110127,15000.00,85.330,4.464,,,,20110124,220725,1.00
F2716C7D94FA041F,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110124,110609,20110127,75000.00,81.894,5.899,,,,20110124,220725,1.00
794EE6D8A5653184,D,69650QAG5,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,4.000,20180701,,,20110124,110547,20110127,100000.00,98.996,,,,,20110124,220725,1.00
3A18ACE3B3DC458F,P,100853BV1,BOSTON MASS SER A,20060131,4.250,20260101,,,20110124,110607,20110127,15000.00,96.700,4.557,,,,20110124,220725,1.00
C186613956C51F47,P,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20110124,110536,20110127,100000.00,101.990,2.675,,,,20110124,220725,1.00
6C920490798FF519,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110124,110604,20110127,800000.00,99.096,6.877,,,,20110124,220725,1.00
404BC2BB60C80F34,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110124,110600,20110127,20000.00,96.300,,,,,20110124,220725,1.00
B210BC464758585C,P,755553VU5,READING PA ,20091015,5.000,20291101,,,20110124,110514,20110127,300000.00,92.878,5.618,,,,20110124,220725,1.00
FA0C6E87193086C1,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110124,110607,20110127,10000.00,82.732,6.291,,,,20110124,220725,1.00
A464A3802F3B1962,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,110608,20110127,10000.00,102.875,7.281,,,,20110124,220725,1.00
20F85EB8B2201D4E,P,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20110124,110604,20110127,20000.00,98.995,5.344,,,,20110124,220725,1.00
836D91FDB53C7BBB,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,110617,20110127,10000.00,97.093,5.726,,,,20110124,220725,1.00
D8123D0519FC27A5,S,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20110124,110609,20110127,50000.00,109.884,0.739,,,,20110124,220725,1.00
A039387B3EE9DDF6,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,110616,20110127,50000.00,99.625,5.027,,,,20110124,220725,1.00
57E457B6802A46A0,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110124,110606,20110127,55000.00,92.338,5.719,,,,20110124,220725,1.00
7B50E8A52E59F1E7,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,110616,20110127,50000.00,97.750,,,,,20110124,220725,1.00
C4A2CEEE729A96A9,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110124,105300,20110127,1MM+,99.159,,,,,20110124,220725,1.00
CF189EA3F30C5115,D,59465E4G5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20140301,,,20110124,110556,20110127,500000.00,109.600,,,,,20110124,220725,1.00
80971F57EEAFF6EB,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110124,110334,20110127,35000.00,92.250,,,,,20110124,220725,1.00
124252C4ABF446CD,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110124,110612,20110127,30000.00,104.476,4.268,,,,20110124,220725,1.00
43A909070B3EFFB9,S,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20110124,110551,20110127,25000.00,104.396,4.204,,,,20110124,220725,1.00
AED0ED852C73B7AD,S,64966JBQ8,NEW YORK N Y SER G,20110104,4.000,20180801,,,20110124,110613,20110127,5000.00,103.437,3.476,,,,20110124,220725,1.00
20A3AFC8827A33A5,D,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110124,110600,20110127,100000.00,102.293,,,,,20110124,220725,1.00
75C8FFBB3B6A72C0,S,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20110124,110305,20110127,120000.00,99.500,5.284,,,,20110124,220725,1.00
706AA3A76D7B8FF2,P,84247PDP3,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20200701,,,20110124,110400,20110127,150000.00,106.903,4.109,,,,20110124,220725,1.00
3143393BAC90C9AF,D,20774WTQ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.600,20170515,,,20110124,110553,20110127,15000.00,102.745,,,,,20110124,220725,1.00
B8082CF2025DF12E,D,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20110124,110553,20110127,25000.00,102.896,,,,,20110124,220725,1.00
023EB191203068B3,D,928109LB1,VIRGINIA ST REF-SER B,20041101,5.000,20130601,,,20110124,110557,20110127,50000.00,109.734,,,,,20110124,220725,1.00
9B06AFC9E4CF8410,D,64966JBQ8,NEW YORK N Y SER G,20110104,4.000,20180801,,,20110124,110613,20110127,5000.00,103.277,,,,,20110124,220725,1.00
BAF064E0A27B6D9D,D,186343A41,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20181201,,,20110124,110607,20110127,20000.00,108.819,,,,,20110124,220725,1.00
6C7C1152905CFE92,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,110550,20110127,10000.00,102.875,,,,,20110124,220725,1.00
B2D78807448FE581,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110124,110524,20110127,5000.00,89.664,,,,,20110124,220725,1.00
A5A59B5879FF8A8D,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110124,110623,20110127,25000.00,100.000,5.374,,,,20110124,220725,1.00
4B5C75E621AC88C5,S,186432XN5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20200101,,,20110124,110630,20110127,150000.00,104.470,0.417,,,,20110124,220725,1.00
2A89BEBF976664B5,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110124,110612,20110127,30000.00,102.538,,,,,20110124,220725,1.00
0B6526634A2B0E06,S,649883JB2,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,3.400,20120401,,,20110124,110631,20110127,25000.00,102.744,1.049,,,,20110124,220725,1.00
D7746C6389DF0F81,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,110642,20110202,10000.00,100.900,6.004,,,,20110124,220725,1.00
EE94B6A244E85CD6,P,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20110124,110629,20110127,30000.00,98.225,4.374,,,,20110124,220725,1.00
29F53243000B5571,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110124,110631,20110127,75000.00,99.500,5.039,,,,20110124,220725,1.00
F801F6DBDB8541DC,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110124,110638,20110127,40000.00,104.476,3.558,,,,20110124,220725,1.00
285A883233E2A150,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110124,110531,20110127,100000.00,112.185,1.350,,,,20110124,220725,1.00
86F57DEB1DE8FB1A,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110124,110633,20110127,40000.00,104.376,,,,,20110124,220725,1.00
8620ACE9EE7ED7CA,S,20772GFE3,CONNECTICUT ST REF-SER B,20040408,5.000,20131201,,,20110124,110103,20110127,30000.00,109.708,1.500,,,,20110124,220725,1.00
34710DC5A84A7798,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110124,110640,20110127,100000.00,97.250,5.183,,,,20110124,220725,1.00
5B0CDB1ACC3059FB,P,11506KCG4,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.500,20290901,,,20110124,110639,20110127,10000.00,95.513,5.900,,,,20110124,220725,1.00
8308367A225A9A50,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110124,110646,20110127,10000.00,99.825,4.031,,,,20110124,220725,1.00
3DACDFACD06119D3,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110124,110304,20110127,125000.00,96.917,5.214,,,,20110124,220725,1.00
9AC9302387068F90,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110124,110554,20110127,10000.00,97.102,5.200,,,,20110124,220725,1.00
3FD9FFDA5827FF2A,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110124,110610,20110127,5000.00,99.654,5.650,,,,20110124,220725,1.00
F696F7411C9E1101,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110124,110500,20110127,150000.00,109.898,3.279,,,,20110124,220725,1.00
A2E351F179771790,P,130685JU5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20140301,,,20110124,110500,20110127,150000.00,108.332,2.199,,,,20110124,220725,1.00
4317B93A3A76B1F4,S,546405EK3,LOUISIANA ST OFFICE FACS CORP REF-CAPITOL COMPLEX PROG,20091117,5.000,20180301,,,20110124,110643,20110127,20000.00,106.120,4.000,,,,20110124,220725,1.00
1925E93F5454D83D,P,74265LPV4,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20180601,,,20110124,105957,20110127,1MM+,102.991,3.900,,,,20110124,220725,1.00
C1C3C01E5290432D,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20110124,110602,20110127,75000.00,81.794,,,,,20110124,220725,1.00
656EE6D3FB54B28B,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110124,110607,20110127,10000.00,81.110,,,,,20110124,220725,1.00
E6DC8DD1FAD3194A,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110124,110543,20110127,85000.00,111.801,,,,,20110124,220725,1.00
08E8B92EE56F6387,D,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110124,110628,20110210,1000000.00,95.520,,,,,20110124,220725,1.00
681C42D2EA45B127,S,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20110124,110646,20110127,5000.00,91.404,5.129,,,,20110124,220725,1.00
A73554DDDE796C52,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,110646,20110127,10000.00,97.407,6.195,,,,20110124,220725,1.00
052053B23378B225,S,187882LP8,CLINTON MASS ,20050501,5.000,20170501,,,20110124,110636,20110127,50000.00,108.785,2.798,,,,20110124,220725,1.00
5A19DB27EFC53BCD,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110124,110641,20110217,50000.00,100.443,4.682,,,,20110124,220725,1.00
A16C0BE4EF386CF2,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110124,110535,20110127,40000.00,100.500,4.546,,,,20110124,220725,1.00
BFA6C5E96BCF0D9F,S,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20110124,110622,20110127,5000.00,95.206,5.401,,,,20110124,220725,1.00
B018187203B1EA30,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20110124,110655,20110127,1MM+,94.693,7.339,,,,20110124,220725,1.00
0AF69DE2E5467B01,P,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,,,20110124,110304,20110124,140000.00,103.177,0.890,,,,20110124,220725,1.00
4DDF45AD86AE4D5A,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20110124,110625,20110127,5000.00,95.045,,,,,20110124,220725,1.00
9D0210BA8F06703D,S,186392AM8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20131201,,,20110124,110443,20110127,25000.00,105.403,2.000,,,,20110124,220725,1.00
C3854FB0AA8F7AFC,D,544495ER1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20300701,,,20110124,110622,20110127,5000.00,95.045,,,,,20110124,220725,1.00
FFA9A7439F64D259,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110124,110618,20110127,35000.00,115.153,,,,,20110124,220725,1.00
29CA228194A8D26D,D,649883JB2,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,3.400,20120401,,,20110124,110633,20110127,25000.00,102.208,,,,,20110124,220725,1.00
F292AB173C260F43,D,091458BW8,BISHOP INTL ARPT AUTH MICH REF-SER B,20101028,3.625,20171201,,,20110124,110646,20110127,5000.00,91.003,,,,,20110124,220725,1.00
F75FEE8766637863,D,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20110124,110632,20110127,25000.00,109.045,,,,,20110124,220725,1.00
5893F03D53B45E1E,S,267169ED8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.250,20350701,,,20110124,110654,20110127,50000.00,95.300,5.605,,,,20110124,220725,1.00
241B39E0005B2107,S,63158NBB2,NASSAU CNTY FLA PUB IMPT REV REF,20070612,4.000,20120501,,,20110124,110656,20110127,25000.00,102.985,1.598,,,,20110124,220725,1.00
A623A83B75666BFE,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110124,110500,20110210,1000000.00,95.580,6.400,,,,20110124,220725,1.00
8DE39FE96E9358AD,S,64983QAK5,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20160701,,,20110124,110648,20110127,5000.00,110.172,2.555,,,,20110124,220725,1.00
C7CD94A9D93AFE42,P,53333NBB1,LINCOLN CNTY N C CTFS PARTN LINCOLN CNTY MIDDLE SCH PROJ ,20060629,5.000,20160601,,,20110124,110657,20110127,200000.00,109.001,3.156,,,,20110124,220725,1.00
E7C831B8566CA9A9,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20110124,110630,20110127,375000.00,111.939,,,,,20110124,220725,1.00
66BF36088A55D2B9,S,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20110124,110644,20110127,25000.00,89.799,6.074,,,,20110124,220725,1.00
28D41656F71A1716,S,212474GZ7,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.500,20270515,,,20110124,110502,20110127,25000.00,104.000,4.904,,,,20110124,220725,1.00
49BB7E0117F2B5E5,D,212474GZ7,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.500,20270515,,,20110124,110455,20110127,25000.00,102.807,,,,,20110124,220725,1.00
FCF453ADE1522587,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,110648,20110127,10000.00,97.207,,,,,20110124,220725,1.00
6553A0C74E755984,D,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20110124,110305,20110127,120000.00,99.250,,,,,20110124,220725,1.00
67A4E7292AAED2B2,S,768901RY8,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20111101,,,20110124,110700,20110127,200000.00,103.219,0.750,,,,20110124,220725,1.00
566513D4863347C4,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,110709,20110127,15000.00,107.890,7.024,,,,20110124,220725,1.00
9E647AB67C35749B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,110709,20110127,25000.00,106.625,6.111,,,,20110124,220725,1.00
680A31A1D3F7F388,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110124,110200,20110127,25000.00,92.805,,,,,20110124,220725,1.00
72BEFAEFEA23E720,S,392641LN4,GREEN BAY WIS UNREFUNDED BAL-CORP PURP-B,20020601,4.350,20130401,,,20110124,110705,20110127,50000.00,104.053,0.882,,,,20110124,220725,1.00
31FCE4AA0992FB18,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110124,110702,20110127,25000.00,100.000,4.995,,,,20110124,220725,1.00
0F115D4F56648404,P,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20110124,110615,20110127,30000.00,109.117,3.729,,,,20110124,220725,1.00
939FC611B630077D,S,929777GM6,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20200115,Y,,20110124,110702,20110127,50000.00,103.275,3.570,,,,20110124,220725,1.00
0A92AB1623DAC242,S,122062FH0,BURLINGTON VT PUB IMPT-SER A,20030401,3.750,20141101,,,20110124,110658,20110127,50000.00,103.905,1.494,,,,20110124,220725,1.00
9F004A4A75A98473,P,676195EA4,O FALLON MO CTFS PARTN ,20011101,4.750,20221101,,,20110124,110709,20110127,15000.00,97.390,5.046,,,,20110124,220725,1.00
5CF3BD5D9CC656B0,S,889278NC7,TOLEDO OHIO CAP IMPT,20080807,3.500,20121201,,,20110124,110701,20110127,15000.00,104.556,1.000,,,,20110124,220725,1.00
EAABA3C1D90CC696,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110124,110714,20110127,20000.00,98.772,5.100,,,,20110124,220725,1.00
83EFD41FE6AF870A,S,20772GZZ4,CONNECTICUT ST SER D,20071219,3.500,20151201,,,20110124,110600,20110127,500000.00,106.843,2.010,,,,20110124,220725,1.00
DAB5CB397CC67CCA,D,889278NC7,TOLEDO OHIO CAP IMPT,20080807,3.500,20121201,,,20110124,110701,20110127,15000.00,104.056,,,,,20110124,220725,1.00
4E166E3F1DE8A223,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110124,110714,20110127,20000.00,96.896,,,,,20110124,220725,1.00
C77EDC6DFFCBB4A1,P,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20110124,110714,20110127,15000.00,79.307,6.781,,,,20110124,220725,1.00
BFDD65D9861CF328,S,545624GK8,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,3.000,20110801,,,20110124,110700,20110127,25000.00,101.183,0.677,,,,20110124,220725,1.00
3D867C052DE831E8,S,767057LJ9,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20210815,,,20110124,110700,20110127,25000.00,103.089,3.614,,,,20110124,220725,1.00
8BA438FED37A93EB,S,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20110124,110128,20110127,20000.00,106.350,-72.989,,,,20110124,220725,1.00
FA365BB6C0A4F693,S,689225JU5,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20300801,,,20110124,110721,20110127,25000.00,100.000,5.000,,,,20110124,220725,1.00
7F2666355E8461A4,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,110610,20110127,1MM+,94.872,,P,,,20110124,220725,1.00
F5563DD7381516B0,P,975700HV0,WINSTON-SALEM N C WTR & SWR ,20090305,4.000,20220601,,,20110124,110600,20110127,50000.00,100.222,3.968,,,,20110124,220725,1.00
A1F9F4064416D200,P,0591325L0,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20220901,,,20110124,110711,20110127,65000.00,100.714,4.105,,,,20110124,220725,1.00
2B2F94EE1E29FFEF,S,186343A41,CLEVELAND OHIO VAR PURP-SER A,20090505,5.000,20181201,,,20110124,110620,20110127,20000.00,110.819,3.107,,,,20110124,220725,1.00
D41968236D635EC4,S,67766WPK2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20151201,,,20110124,110018,20110127,310000.00,113.535,2.050,,,,20110124,220725,1.00
CB4CF6C7869114A7,D,122062FH0,BURLINGTON VT PUB IMPT-SER A,20030401,3.750,20141101,,,20110124,110652,20110127,50000.00,103.805,,,,,20110124,220725,1.00
AF90B3076432A699,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110124,110728,20110127,5000.00,95.173,5.850,,,,20110124,220725,1.00
95E7E1FBF658FB06,D,2752813Y7,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20220801,,,20110124,110043,20110127,90000.00,44.052,,,,,20110124,220725,1.00
89BBE9A0FA37E6C8,D,91425MBS5,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20221101,,,20110124,110618,20110127,35000.00,108.003,,,,,20110124,220725,1.00
CACF7CC564609E10,D,91425MBS5,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20221101,,,20110124,110613,20110127,35000.00,108.253,,,,,20110124,220725,1.00
6D71AD90418D3A06,S,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20110124,110700,20110127,25000.00,106.860,3.787,,,,20110124,220725,1.00
3BD50CA86D777F95,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110124,110732,20110203,10000.00,100.700,4.663,,,,20110124,220725,1.00
17D4D11296BEBB14,S,914720UJ4,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER A,20090709,4.750,20291001,,,20110124,110732,20110127,5000.00,96.980,5.000,,,,20110124,220725,1.00
711BDF24C341F5C6,S,95308RDV8,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20241215,,,20110124,110732,20110127,15000.00,90.686,4.934,,,,20110124,220725,1.00
1807DDA04C5B7B21,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110124,110725,20110127,15000.00,93.125,6.022,,,,20110124,220725,1.00
C6CEF4840963D911,P,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20110124,110600,20110127,100000.00,86.496,5.983,,,,20110124,220725,1.00
247BE34E4483665F,D,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20110124,110615,20110127,30000.00,109.116,,,,,20110124,220725,1.00
DEB4192E847BF53A,D,235241LQ7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20191201,,,20110124,110537,20110127,25000.00,109.475,,,,,20110124,220725,1.00
C076169B6E7C624E,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110124,110530,20110127,5000.00,92.805,6.000,,,,20110124,220725,1.00
E255F0BD0E88FB1F,S,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20110124,110730,20110127,10000.00,97.500,5.200,,,,20110124,220725,1.00
7D0BAFF2DD80AE23,S,833096GJ3,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20161201,,,20110124,110545,20110201,30000.00,107.302,3.600,,,,20110124,220725,1.00
7594B891286AE9BC,P,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20110124,110728,20110127,30000.00,105.105,1.678,,,,20110124,220725,1.00
5B85E9C510C2FABB,D,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20110124,110728,20110127,30000.00,105.105,,,,,20110124,220725,1.00
A1AEBAFB2DADA17D,S,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110124,110731,20110127,50000.00,104.591,3.230,,,,20110124,220725,1.00
8AD6530CF682168F,D,29270CUZ6,ENERGY NORTHWEST WASH ELEC REV REF-TAXABLE-COLUMBIA-SER B,20090415,6.800,20240701,,,20110124,110454,20110127,375000.00,112.014,,,,,20110124,220725,1.00
3907B8650585916A,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110124,110733,20110127,50000.00,98.625,5.879,,,,20110124,220725,1.00
2442F3A50F61FD65,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110124,110734,20110217,60000.00,100.443,4.682,,,,20110124,220725,1.00
65CF30F9E9761DC3,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20110124,110717,20110127,5000.00,75.154,5.171,,,,20110124,220725,1.00
380FD11F57B6D3B0,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110124,104703,20110127,10000.00,100.176,4.892,,,,20110124,220725,1.00
18DA1D4FCFFA6912,S,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,,,20110124,110739,20110127,100000.00,99.111,4.450,,,,20110124,220725,1.00
726404E6D2774F0F,D,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20110124,110717,20110127,5000.00,74.954,,,,,20110124,220725,1.00
002A5F49CF6DACD8,P,13062TM68,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20160601,,,20110124,110700,20110127,35000.00,99.991,5.234,,,,20110124,220725,1.00
FF8704E2991F741B,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,110640,20110127,250000.00,94.880,,,,,20110124,220725,1.00
179480C627C51F8A,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20110124,110700,20110127,50000.00,98.504,5.150,,,,20110124,220725,1.00
8F04A37AD22BFD0C,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20110124,110700,20110127,25000.00,98.504,5.150,,,,20110124,220725,1.00
8B59D79352736E21,P,01179PZU4,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.000,20120201,,,20110124,110700,20110127,10000.00,101.739,2.251,,,,20110124,220725,1.00
70597BD4A58578F4,P,48542KWF2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20271101,,,20110124,110739,20110125,10000.00,98.500,5.133,,,,20110124,220725,1.00
996C156B108CF693,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110124,110741,20110127,5000.00,102.116,1.710,,,,20110124,220725,1.00
D2963EB62BE12D31,P,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20110124,110742,20110126,25000.00,88.511,5.730,,,,20110124,220725,1.00
3694011613A68441,P,658289XN8,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,5.000,20141001,,,20110124,110600,20110127,45000.00,110.143,2.118,,,,20110124,220725,1.00
52BA17449B67B374,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110124,110732,20110127,25000.00,94.587,4.604,,,,20110124,220725,1.00
841F10DD14D06F9A,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20110124,110739,20110127,30000.00,92.312,,,,,20110124,220725,1.00
6BDAAB49AC2673F0,S,955816AP8,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.500,20220101,Y,,20110124,110639,20110215,15000.00,100.000,5.499,,,,20110124,220725,1.00
C02B5BE05E7C0DF8,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20110124,110702,20110127,25000.00,91.482,5.608,,,,20110124,220725,1.00
F14221276A168D12,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110124,110744,20110127,10000.00,107.057,4.631,,,,20110124,220725,1.00
3002BB51EBB92D97,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,105923,20110127,250000.00,95.280,,S,,,20110124,220725,1.00
B0597251BC6FCC20,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110124,110518,20110127,500000.00,109.512,,S,,,20110124,220725,1.00
1A1DB5677B524000,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110124,110634,20110127,500000.00,99.000,,,,,20110124,220725,1.00
4AA24DED06694521,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110124,110457,20110127,25000.00,91.536,,,,,20110124,220725,1.00
373810218666AAB6,D,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20110124,110612,20110127,100000.00,86.556,,,,,20110124,220725,1.00
3DE4107BED27FEB8,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110124,110735,20110127,200000.00,96.679,,P,,,20110124,220725,1.00
C31B0A2DE4F9BB75,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110124,110744,20110127,10000.00,105.182,,,,,20110124,220725,1.00
BA3BE1E26F8C8E27,S,300189AV9,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20240901,,,20110124,110752,20110127,100000.00,100.500,4.845,,,,20110124,220725,1.00
D1A483C09AE2DF58,P,462668FG4,IREDELL CNTY N C CMNTY COLLEGE,20080325,5.000,20180401,,,20110124,110739,20110127,200000.00,112.125,3.102,,,,20110124,220725,1.00
8A5158A59CD40367,S,67766WPK2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20151201,,,20110124,105852,20110127,220000.00,113.535,2.050,,,,20110124,220725,1.00
765C65E87B095A8E,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110124,110751,20110127,20000.00,98.772,5.100,,,,20110124,220725,1.00
3F46C8393947A544,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110124,110750,20110127,1MM+,94.066,5.867,,,,20110124,220725,1.00
FA811F53F3F61169,P,940456ES1,WASHINGTON TWP N J BRD ED REF,20050515,5.250,20260101,,,20110124,110653,20110126,1MM+,107.472,4.554,,,,20110124,220725,1.00
A154DC32957A18E7,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20110124,110751,20110127,20000.00,96.896,,,,,20110124,220725,1.00
2983818DFC986BC5,D,929777GM6,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20200115,Y,,20110124,110600,20110127,50000.00,100.775,,,,,20110124,220725,1.00
E1D30D4F64468674,D,929777GM6,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20200115,Y,,20110124,110652,20110127,50000.00,100.900,,,,,20110124,220725,1.00
2F635A3FF6F84C6D,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20110124,110800,20110127,5000.00,97.658,6.237,,,,20110124,220725,1.00
68A0E8C2E88152AD,S,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110124,110748,20110127,50000.00,101.402,4.000,,,,20110124,220725,1.00
241D123028A85ABE,P,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20110124,110746,20110127,100000.00,109.405,3.624,,,,20110124,220725,1.00
F8C688C6A74FA277,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110124,110533,20110127,1MM+,96.855,5.220,,,,20110124,220725,1.00
22F8106D97B98948,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110124,110801,20110127,10000.00,98.578,5.250,,,,20110124,220725,1.00
55B5DB8B8F72070D,P,851035QD0,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,5.250,20250301,,,20110124,110646,20110127,300000.00,104.999,4.150,,,,20110124,220725,1.00
242265A6711B2CC5,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20110124,110800,20110128,40000.00,116.568,2.476,,,,20110124,220725,1.00
A615C683C1311690,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110124,110611,20110127,50000.00,100.000,5.950,,,,20110124,220725,1.00
489DA1BE9556291B,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110124,110612,20110124,1MM+,100.000,0.000,,,,20110124,220725,1.00
E3A486D0F5C77A17,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20110124,110712,20110124,1MM+,100.000,0.000,,,,20110124,220725,1.00
04E1B9CBD6FB2607,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,103610,20110127,300000.00,96.709,,S,,,20110124,220725,1.00
7BA05BD0BDAEC8BC,S,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20110124,110815,20110127,5000.00,99.118,5.070,,,,20110124,220725,1.00
77B7E060C8E4421F,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110124,110809,20110127,30000.00,97.324,5.200,,,,20110124,220725,1.00
9F3F5B92FD452D01,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,110818,20110127,10000.00,102.000,7.597,,,,20110124,220725,1.00
247238CC90DC310C,S,79575DL40,SALT RIVER PROJ ARIZ AGRIC UNREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110124,110821,20110127,10000.00,98.950,5.084,,,,20110124,220725,1.00
2B9E45FB5A08C490,S,59465E4G5,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20140301,,,20110124,110817,20110127,500000.00,109.800,0.774,,,,20110124,220725,1.00
15DD387735601182,D,797669TD0,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20310701,,,20110124,110815,20110127,5000.00,98.993,,,,,20110124,220725,1.00
096A20459B50F2B5,S,64971KSK3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20170801,,,20110124,110817,20110127,40000.00,107.759,1.825,,,,20110124,220725,1.00
1A425DD0EF5899A3,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20110124,110805,20110125,15000.00,103.935,1.382,,,,20110124,220725,1.00
2D0002B27C283DFA,P,575895J57,MASSACHUSETTS ST PORT AUTH REV US AIRWAYS PROJ,19991001,5.700,20140901,,,20110124,110809,20110127,25000.00,99.402,5.885,,,,20110124,220725,1.00
28CB93B07E70FC9E,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110124,110813,20110217,50000.00,101.750,4.486,,,,20110124,220725,1.00
2DF6030797EC1488,D,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20110124,110544,20110127,20000.00,97.000,,,,,20110124,220725,1.00
7C33D2418ED58A8D,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110124,110814,20110127,10000.00,100.181,5.219,,,,20110124,220725,1.00
398232BE891968A4,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20110124,110822,20110127,10000.00,84.107,6.237,,,,20110124,220725,1.00
AB5BE125D50AA0C7,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110124,110825,20110127,10000.00,88.552,5.801,,,,20110124,220725,1.00
43D846A03AE17321,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110124,110825,20110127,30000.00,99.819,4.095,,,,20110124,220725,1.00
8699F881130F2A21,S,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20110124,110810,20110127,110000.00,116.957,2.496,,,,20110124,220725,1.00
3F8FF0C9A5E6C831,S,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20110124,110824,20110131,5000.00,91.980,5.331,,,,20110124,220725,1.00
1FFB4C074C4781AF,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110124,110814,20110127,10000.00,100.081,,,,,20110124,220725,1.00
AC94455191583928,P,615683KB4,MOORE CNTY N C PUB IMPT-SER A,20090505,4.500,20210601,,,20110124,110700,20110127,50000.00,104.471,3.867,,,,20110124,220725,1.00
2A11393513229500,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110124,110814,20110127,10000.00,100.081,,,,,20110124,220725,1.00
59F37D58C3A84D40,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20110124,110822,20110127,10000.00,84.529,,,,,20110124,220725,1.00
D7DFAEC68503173F,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110124,110825,20110127,10000.00,88.995,,,,,20110124,220725,1.00
4FA960A09026F553,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20110124,110825,20110127,30000.00,99.569,,,,,20110124,220725,1.00
496C0F23ABC42D67,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110124,110722,20110127,35000.00,93.106,,,,,20110124,220725,1.00
A75F22D6C1AA60E8,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110124,110719,20110127,50000.00,102.591,,,,,20110124,220725,1.00
3BEEBFADF50FC26D,D,64983QB81,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20140701,,,20110124,110738,20110127,40000.00,106.340,,,,,20110124,220725,1.00
2CD18CAEEFF7D347,D,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110124,110732,20110127,25000.00,93.587,,,,,20110124,220725,1.00
0DFC059F7B7DBC9E,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110124,110800,20110127,100000.00,102.398,4.468,,,,20110124,220725,1.00
A99854ED727C5F1B,P,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20110124,110823,20110125,5000.00,84.000,5.840,,,,20110124,220725,1.00
F868F5181EFE44DD,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110124,110633,20110127,30000.00,100.000,6.050,,,,20110124,220725,1.00
53C0BB9A739A3739,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110124,110800,20110127,25000.00,81.385,5.767,,,,20110124,220725,1.00
51E595CF1E3CFE51,S,765415PL2,RICHMOND VA INDL DEV AUTH REV REF-ELDERLY RESD FAC MTG,19951115,6.150,20250601,,,20110124,110800,20110127,20000.00,94.001,6.811,,,,20110124,220725,1.00
C8C2AFA9C887FCFD,S,765415PL2,RICHMOND VA INDL DEV AUTH REV REF-ELDERLY RESD FAC MTG,19951115,6.150,20250601,,,20110124,110800,20110127,5000.00,94.001,6.811,,,,20110124,220725,1.00
2787EEE72C4123DD,S,68608R5U3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,4.150,20170701,,,20110124,110800,20110127,10000.00,99.907,4.166,,,,20110124,220725,1.00
733A7EA69C9DC740,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110124,110835,20110127,20000.00,103.742,4.524,,,,20110124,220725,1.00
6F1D707F421C4B71,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,110834,20110127,10000.00,97.625,6.171,,,,20110124,220725,1.00
A549D8E7DC264E4A,S,246388KU5,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.000,20190501,,,20110124,110717,20110127,15000.00,89.000,6.758,,,,20110124,220725,1.00
5B7AE2EECD92CB17,S,652234EV3,NEWPORT NEWS VA ,20010815,4.600,20180815,,,20110124,110605,20110127,15000.00,103.246,0.500,,,,20110124,220725,1.00
F58BFB00BD7B52ED,S,472902EU5,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.650,20170101,,,20110124,110800,20110127,40000.00,100.125,3.885,,,,20110124,220725,1.00
41840789E985973F,P,161035AQ3,CHARLOTTE N C REF,20080605,4.000,20180801,,,20110124,110829,20110127,200000.00,107.281,2.914,,,,20110124,220725,1.00
4EFBDF5E30C55700,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110124,110833,20110127,30000.00,98.375,5.121,,,,20110124,220725,1.00
8E5B80AF0C16F162,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110124,110839,20110127,25000.00,103.522,4.162,,,,20110124,220725,1.00
864E0A215CA58402,P,733581RR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20121001,,,20110124,110837,20110127,5000.00,99.103,5.562,,,,20110124,220725,1.00
436DF65382D656AB,P,906365CX7,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20120615,,,20110124,110840,20110127,5000.00,99.104,5.678,,,,20110124,220725,1.00
055704779B6917D0,S,64971M7F3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20321101,,,20110124,110834,20110127,25000.00,100.000,4.999,,,,20110124,220725,1.00
1D8496FF6179E50E,P,126775SA4,CABARRUS CNTY N C SCH,20050301,4.000,20140301,,,20110124,110800,20110127,50000.00,106.459,1.843,,,,20110124,220725,1.00
309CCA8B11CF6992,S,768449CY4,RIVER TRAILS ILL PK DIST CAP APPREC-SER A,20020711,0.000,20160301,,,20110124,110840,20110127,25000.00,78.310,4.857,,,,20110124,220725,1.00
5A22DD10F02BF52F,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20110124,110515,20110127,15000.00,95.515,,,,,20110124,220725,1.00
DAF486AB2290337E,D,302024LQ5,EXETER TWP PA SCH DIST SER B,20090915,3.000,20150515,,,20110124,110503,20110127,250000.00,103.999,,,,,20110124,220725,1.00
5C951B21CD988C3B,S,035339F47,ANKENY IOWA SER B,20070530,4.000,20160601,,,20110124,110844,20110127,200000.00,107.416,2.200,,,,20110124,220725,1.00
A0C723B61BF6EEBD,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20110124,110802,20110127,5000.00,87.750,5.449,,,,20110124,220725,1.00
1B1B7B2BA9239BED,S,614546DN6,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20170615,,,20110124,110808,20110201,10000.00,108.134,3.000,,,,20110124,220725,1.00
BCE345DBDDEB36DC,S,358184NA3,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20211001,,,20110124,110824,20110127,20000.00,89.999,5.500,,,,20110124,220725,1.00
D51D66CF5A2DBDCB,S,51713NBY5,LARIMER CNTY COLO SALES & USE REF-OPEN SPACES,20070920,4.000,20181215,,,20110124,110700,20110127,300000.00,106.174,3.000,,,,20110124,220725,1.00
4815D44AEF4B2E6C,P,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20110124,110846,20110127,100000.00,97.039,5.225,,,,20110124,220725,1.00
47709533A5726214,D,733581RR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20121001,,,20110124,110837,20110127,5000.00,99.350,,,,,20110124,220725,1.00
2E8DD9A74DAB357B,D,906365CX7,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20120615,,,20110124,110840,20110127,5000.00,99.352,,,,,20110124,220725,1.00
6BD1E89822E8BBDC,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110124,110750,20110127,50000.00,61.203,,,,,20110124,220725,1.00
E5E8D41E095C4DAD,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20110124,110846,20110127,100000.00,98.020,,,,,20110124,220725,1.00
2D0D8B465E9C7C1B,P,238595KF8,DAVIDSON CNTY N C ,20070628,5.000,20190601,,,20110124,110800,20110127,50000.00,109.175,3.380,,,,20110124,220725,1.00
2383D0B95C0BAF5E,S,64988PQR0,NEW YORK ST MTG AGY REV SER 102,20020601,4.800,20171001,,,20110124,110848,20110127,75000.00,102.409,1.218,,,,20110124,220725,1.00
AF41CAD4F27D6441,P,954507CG2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.600,20180801,,,20110124,110844,20110127,75000.00,97.787,3.943,,,,20110124,220725,1.00
E65C4D5034C26178,S,483836NV0,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20200101,,,20110124,110849,20110127,10000.00,98.762,4.167,,,,20110124,220725,1.00
219DE4B5B2229804,S,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20110124,110841,20110127,25000.00,103.639,4.500,,,,20110124,220725,1.00
FB8F5B8ECC36CBE6,S,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20110124,110844,20110131,10000.00,104.942,4.201,,,,20110124,220725,1.00
030216DA4272FE7B,P,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20110124,110854,20110127,25000.00,87.409,5.310,,,,20110124,220725,1.00
2EABBFF4607F0817,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20110124,110500,20110127,15000.00,95.515,5.400,,,,20110124,220725,1.00
F5A91EFB0B440C8C,P,846718FV1,SPARTA TWP N J ,20030401,4.125,20200401,,,20110124,110848,20110127,5000.00,97.137,4.509,,,,20110124,220725,1.00
E390EAB486BBC81C,D,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20110124,110510,20110127,35000.00,102.150,,S,,,20110124,220725,1.00
C3D52EB62898484C,D,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20110124,110716,20110127,10000.00,96.090,,S,,,20110124,220725,1.00
EE32518146A758A8,D,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20110124,110844,20110131,10000.00,103.067,,,,,20110124,220725,1.00
B5B79843A639209F,D,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20110124,110854,20110127,25000.00,87.848,,,,,20110124,220725,1.00
9626D452D298DDE1,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110124,110834,20110127,25000.00,104.901,4.300,,,,20110124,220725,1.00
F973CDB5DEFBE255,P,596232BU1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,4.000,20140115,,,20110124,110856,20110127,25000.00,104.554,2.400,,,,20110124,220725,1.00
E340DE5AA914BAEC,P,538152BC2,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,4.125,20110801,,,20110124,110846,20110125,250000.00,101.602,1.008,,,,20110124,220725,1.00
B46BB0E4669BEB46,D,64971KSK3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,5.000,20170801,,,20110124,110819,20110127,40000.00,106.047,,,,,20110124,220725,1.00
79DF7DB3A75FDD0D,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20110124,110856,20110127,30000.00,94.812,5.412,,,,20110124,220725,1.00
97FF36F732DD1DD5,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20110124,110853,20110127,25000.00,87.300,5.243,,,,20110124,220725,1.00
EF8DD44565AE5953,P,452150RX5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,,20130801,,,20110124,110900,20110127,5000.00,92.337,3.200,,,,20110124,220725,1.00
8F50915415F55B5E,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20110124,110851,20110127,15000.00,53.792,7.274,,,,20110124,220725,1.00
714741ECD760C833,S,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20110124,110828,20110127,5000.00,106.879,1.765,,,,20110124,220725,1.00
C0FE31EBF9156BB1,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,110903,20110127,100000.00,95.493,6.330,,,,20110124,220725,1.00
66257149CAE0D276,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110124,110901,20110201,10000.00,105.074,9.201,,,,20110124,220725,1.00
B39CD7D59820825D,D,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110124,110720,20110127,50000.00,102.466,,,,,20110124,220725,1.00
B861E8C30D7319B6,S,768449CY4,RIVER TRAILS ILL PK DIST CAP APPREC-SER A,20020711,0.000,20160301,,,20110124,110909,20110127,25000.00,78.310,4.857,,,,20110124,220725,1.00
EA0516C5D7BAE385,D,936652JE7,WARWICK PA SCH DIST ,20090315,4.000,20230201,,,20110124,110800,20110127,50000.00,98.466,,,,,20110124,220725,1.00
C9C8A9D6A224F70B,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,110912,20110127,5000.00,95.312,5.414,,,,20110124,220725,1.00
7C8E60028CF1E160,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20110124,110913,20110127,5000.00,90.594,5.700,,,,20110124,220725,1.00
9AFDAB51CED3A2A1,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20110124,110913,20110127,5000.00,86.000,5.651,,,,20110124,220725,1.00
A328ED2BC3C96167,S,941703CJ7,WATERLOO IOWA WTRWKS WTR REV CAP LN NTS,20070201,4.000,20170101,,,20110124,110909,20110127,100000.00,102.329,2.750,,,,20110124,220725,1.00
F08EA161705114D6,P,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20110124,110729,20110124,100000.00,100.000,0.000,,,,20110124,220725,1.00
9DE70298F4A681EF,S,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20110124,110729,20110124,100000.00,100.000,0.000,,,,20110124,220725,1.00
54ADC99EFD37EA82,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,110908,20110127,40000.00,99.250,5.061,,,,20110124,220725,1.00
326B1B275C03B6CE,D,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20110124,110908,20110127,10000.00,104.098,,,,,20110124,220725,1.00
E8BE8A2F9832894D,S,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20110124,110856,20110127,40000.00,93.239,5.269,,,,20110124,220725,1.00
BF4482984C8C122F,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110124,110906,20110127,25000.00,99.725,5.284,,,,20110124,220725,1.00
FB5221795ACEB29A,S,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20110124,110909,20110127,10000.00,104.098,3.365,,,,20110124,220725,1.00
6C59E10489862DCB,S,189342UM8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20240801,,,20110124,110908,20110127,10000.00,43.199,6.310,,,,20110124,220725,1.00
A27A43CEB4BE9B20,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,110859,20110127,75000.00,96.169,5.800,,,,20110124,220725,1.00
1C1A7077ADE52EAE,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110124,110900,20110127,25000.00,97.434,5.947,,,,20110124,220725,1.00
FAC85841CA1F5EFC,D,189342UM8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20240801,,,20110124,110908,20110127,10000.00,43.074,,,,,20110124,220725,1.00
8691DD998BCDE6CB,D,660325VG3,NORTH KINGSTOWN R I ,20090115,3.000,20180115,,,20110124,110848,20110127,25000.00,101.007,,,,,20110124,220725,1.00
480710DCE3D9CB88,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110124,110918,20110209,5000.00,101.414,5.819,,,,20110124,220725,1.00
7391989FCCB0EB2E,S,950732PJ0,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.500,20230301,,,20110124,110919,20110127,10000.00,100.925,4.033,,,,20110124,220725,1.00
2119205B6D0929CD,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20110124,110909,20110127,50000.00,101.261,4.733,,,,20110124,220725,1.00
78F195F49B42E02E,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20110124,110909,20110127,50000.00,102.540,,,,,20110124,220725,1.00
FD154F6498FA3DE9,D,64988PQR0,NEW YORK ST MTG AGY REV SER 102,20020601,4.800,20171001,,,20110124,110843,20110127,75000.00,101.194,,,,,20110124,220725,1.00
971F50BC66F1FDF2,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110124,110857,20110127,500000.00,95.697,,P,,,20110124,220725,1.00
7E1F33AC8094D0B1,D,596232BU1,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG,20070228,4.000,20140115,,,20110124,110856,20110127,25000.00,104.554,,,,,20110124,220725,1.00
5F7C168C7B47F91B,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110124,110650,20110127,150000.00,100.000,6.050,,,,20110124,220725,1.00
CA9DB6B77EC7D80B,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110124,110915,20110127,90000.00,96.791,5.642,,,,20110124,220725,1.00
5BBDD2E0BB0BC380,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110124,110917,20110127,50000.00,94.858,5.500,,,,20110124,220725,1.00
6C17F76D771803E6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,110856,20110127,70000.00,102.625,7.542,,,,20110124,220725,1.00
D0A8B9EE88E2407E,P,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110124,110919,20110127,10000.00,88.552,5.801,,,,20110124,220725,1.00
9C378D02FDC7DBEC,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20110124,110922,20110127,10000.00,84.107,6.237,,,,20110124,220725,1.00
9484646BBE653D2B,P,4636323M9,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST NO 282-SER A,19880602,,20131115,,,20110124,110914,20110124,1000000.00,100.000,0.000,,,,20110124,220725,1.00
E5AA6CFFE1C59492,S,95640TBY7,WEST VY CITY UTAH SALES TAX REF,20061121,4.000,20190715,,,20110124,110900,20110127,25000.00,100.702,3.856,,,,20110124,220725,1.00
6FACD4B33FEC5252,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110124,110915,20110127,90000.00,96.691,,,,,20110124,220725,1.00
B96B0C18E0A49BFB,P,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20110124,110921,20110127,40000.00,97.882,5.189,,,,20110124,220725,1.00
0E2B6C79C54218D3,P,803548MH6,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.375,20150615,,,20110124,110924,20110127,25000.00,105.782,1.882,,,,20110124,220725,1.00
4EB0B700130E53D3,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110124,110920,20110127,50000.00,94.558,,,,,20110124,220725,1.00
45A7132350CB5A6F,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20110124,110523,20110127,5000.00,90.164,,,,,20110124,220725,1.00
DB69E35C21F32FE0,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110124,110919,20110127,10000.00,88.995,,,,,20110124,220725,1.00
DBE0953B16AE47D5,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20110124,110922,20110127,10000.00,84.529,,,,,20110124,220725,1.00
782ACC94C95F4D35,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110124,110904,20110127,125000.00,107.875,,,,,20110124,220725,1.00
437056595A7AE320,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110124,110900,20110127,25000.00,94.884,,,,,20110124,220725,1.00
F03631333618BD00,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110124,110917,20110127,50000.00,94.558,,,,,20110124,220725,1.00
56BE8BC4FB928403,P,649870DG4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.000,20330315,,,20110124,110928,20110127,25000.00,106.199,2.016,,,,20110124,220725,1.00
FD1204B58BE4E869,S,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20110124,110929,20110127,10000.00,103.000,3.558,,,,20110124,220725,1.00
A9CE133482D19247,P,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110124,110800,20110127,200000.00,99.317,5.050,,,,20110124,220725,1.00
3920B3A8AFEE180D,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110124,110921,20110127,25000.00,82.920,6.470,,,,20110124,220725,1.00
873195CD9CFA9CDA,S,407288MM8,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-SER A,20011101,4.750,20261201,,,20110124,110932,20110127,25000.00,103.537,0.545,,,,20110124,220725,1.00
1A6C68F49BFCA797,P,3466222T9,FORSYTH CNTY N C ,20070401,4.500,20170701,,,20110124,110935,20110127,50000.00,111.165,2.602,,,,20110124,220725,1.00
C2E33F9C2CEE0AC9,P,114727MY3,BROOME CNTY N Y PREREFUNDED,19930415,5.300,20110415,,,20110124,110917,20110124,20000.00,99.300,8.348,,,,20110124,220725,1.00
7462BBAB4E9F19C6,P,438670PN5,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20150701,,,20110124,110900,20110127,500000.00,108.521,1.980,,,,20110124,220725,1.00
FADE613EE7301FC5,D,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20110124,110812,20110127,15000.00,84.000,,,,,20110124,220725,1.00
03FD956D9734766C,D,3466222T9,FORSYTH CNTY N C ,20070401,4.500,20170701,,,20110124,110935,20110127,50000.00,111.165,,,,,20110124,220725,1.00
88028CB832809DFE,D,64983QB81,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20140701,,,20110124,110723,20110127,40000.00,106.465,,,,,20110124,220725,1.00
89666DAA38143032,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20110124,110900,20110127,25000.00,82.620,,,,,20110124,220725,1.00
03369399E7188FA8,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20110124,110942,20110127,5000.00,91.500,6.000,,,,20110124,220725,1.00
3D3BD6C55B9B17A9,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110124,110945,20110127,25000.00,93.310,5.800,,,,20110124,220725,1.00
D74F174BB5A4CD52,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110124,110552,20110127,75000.00,101.500,2.852,,,,20110124,220725,1.00
37360F612DF64E99,P,882135WE2,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,4.000,20110515,,,20110124,110700,20110127,25000.00,100.547,2.148,,,,20110124,220725,1.00
1FA5237D7F916FB1,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110124,110937,20110127,25000.00,100.000,8.497,,,,20110124,220725,1.00
4E54F552AA77011C,S,23223PBZ9,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,5.000,20191201,,,20110124,110946,20110127,15000.00,108.356,3.874,,,,20110124,220725,1.00
0992DAB5926798DB,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,110950,20110127,10000.00,105.006,5.786,,,,20110124,220725,1.00
B8397DCF594FB775,S,546398MK1,LOUISIANA PUB FACS AUTH REV PREREFUNDED-EXTENDED CARE FACS,19940301,11.000,20140201,,,20110124,095056,20110127,50000.00,117.702,4.633,,,,20110124,220725,1.00
E81DACD4620E5AD3,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110124,110956,20110127,250000.00,103.823,5.038,,,,20110124,220725,1.00
A21A7DC1468564D5,S,341577AW4,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,2.500,20130701,Y,,20110124,110951,20110210,50000.00,103.295,1.100,,,,20110124,220725,1.00
319003C1204FBBFA,D,546398MK1,LOUISIANA PUB FACS AUTH REV PREREFUNDED-EXTENDED CARE FACS,19940301,11.000,20140201,,,20110124,095149,20110127,50000.00,117.684,,,,,20110124,220725,1.00
515A8893E7B26436,P,401784VV2,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20150401,,,20110124,110949,20110127,50000.00,108.293,1.924,,,,20110124,220725,1.00
D55E0183BD1FF9D7,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110124,110720,20110127,300000.00,95.785,,P,,,20110124,220725,1.00
17587B084E74EAEF,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110124,110853,20110127,110000.00,87.875,,P,,,20110124,220725,1.00
14769B1DA00D35FD,D,401784VV2,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20150401,,,20110124,110949,20110127,50000.00,108.293,,,,,20110124,220725,1.00
2CCC717BF922F5E2,D,341577AW4,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,2.500,20130701,Y,,20110124,110951,20110210,50000.00,102.795,,,,,20110124,220725,1.00
FE238CD3722E2EFE,D,23223PBZ9,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,5.000,20191201,,,20110124,110946,20110127,15000.00,108.155,,,,,20110124,220725,1.00
669CF333BE2908E5,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110124,110901,20110127,85000.00,111.701,,,,,20110124,220725,1.00
981BE9270AF0DCFD,S,46257TBN8,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.500,20210615,,,20110124,110911,20110127,45000.00,103.875,4.000,,,,20110124,220725,1.00
1FF2F00A1A787630,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,111002,20110127,25000.00,97.093,5.726,,,,20110124,220725,1.00
585ED025036A17B6,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110124,111003,20110127,10000.00,94.892,5.505,,,,20110124,220725,1.00
8A55A6AB511EC725,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110124,110958,20110127,30000.00,103.947,5.586,,,,20110124,220725,1.00
ABF66689786BEE3F,S,306297YY2,FALL RIVER MASS ,20060715,4.500,20260715,,,20110124,110946,20110127,30000.00,89.521,5.516,,,,20110124,220725,1.00
060F626945592F9B,D,414972FR5,HARRIS CNTY TEX MUN UTIL DIST ,20030601,3.700,20170301,,,20110124,110212,20110127,230000.00,98.690,,P,,,20110124,220725,1.00
4C1F394425117CCC,D,414972FR5,HARRIS CNTY TEX MUN UTIL DIST ,20030601,3.700,20170301,,,20110124,110215,20110127,230000.00,98.750,,S,,,20110124,220725,1.00
DAA4FBC1939204E0,P,442565WK9,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.700,20170215,,,20110124,110948,20110127,50000.00,102.284,2.881,,,,20110124,220725,1.00
0963590D5104D5AD,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20110124,110901,20110127,20000.00,88.777,5.776,,,,20110124,220725,1.00
5297B1B9443AF3D8,P,930863V69,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20240301,,,20110124,111003,20110127,25000.00,106.553,4.042,,,,20110124,220725,1.00
3194D8748B1177C8,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110124,110958,20110127,50000.00,87.574,6.125,,,,20110124,220725,1.00
A842D65596EDFCB0,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110124,110958,20110127,30000.00,103.696,,,,,20110124,220725,1.00
5E389C5C81EF4F1D,D,930863V69,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20240301,,,20110124,111003,20110127,25000.00,106.553,,,,,20110124,220725,1.00
2EE70CC61FF5D0D7,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110124,110957,20110127,50000.00,87.574,,,,,20110124,220725,1.00
72F9D69BBB6FF81A,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110124,111009,20110209,100000.00,100.000,4.999,,,,20110124,220725,1.00
9D74E04B257F4A8F,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110124,111008,20110127,100000.00,96.495,5.244,,,,20110124,220725,1.00
9ED499E2A8C200C5,S,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20110124,111010,20110127,10000.00,110.998,3.140,,,,20110124,220725,1.00
49798C397A845A7E,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110124,111006,20110127,5000.00,99.000,5.101,,,,20110124,220725,1.00
367A980DDA44FA05,P,040649LD5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20250701,,,20110124,110600,20110127,75000.00,98.571,5.141,,,,20110124,220725,1.00
2667CD40A91BCEBB,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20110124,111005,20110127,10000.00,91.500,6.262,,,,20110124,220725,1.00
66021D1A67C60497,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110124,111008,20110127,60000.00,99.571,5.304,,,,20110124,220725,1.00
84940ED790197A75,S,868424DE9,SUPERIOR WIS SCH DIST ,20011201,5.250,20160401,,,20110124,111014,20110127,25000.00,100.869,0.353,,,,20110124,220725,1.00
9A9539F2DE3B7D09,S,189342UM8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20240801,,,20110124,111008,20110127,10000.00,43.199,6.310,,,,20110124,220725,1.00
57E2F867804D62E0,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110124,111007,20110127,1MM+,101.980,6.020,,,,20110124,220725,1.00
983AE956E201801F,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110124,111013,20110127,25000.00,102.282,4.556,,,,20110124,220725,1.00
514B381EE7873281,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110124,111017,20110127,10000.00,100.199,4.876,,,,20110124,220725,1.00
A50905DAD575DB76,P,447297AD4,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,8.125,20261201,,,20110124,110800,20110127,100000.00,113.250,1.362,,,,20110124,220725,1.00
91E37CEA60ECCD69,P,114727MY3,BROOME CNTY N Y PREREFUNDED,19930415,5.300,20110415,,,20110124,110954,20110124,20000.00,100.000,5.224,,,,20110124,220725,1.00
224857D231289FF3,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110124,111008,20110127,60000.00,98.571,,,,,20110124,220725,1.00
19E98841A475B54E,D,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110124,111014,20110127,60000.00,98.325,,,,,20110124,220725,1.00
7DBF40811B60BE42,D,189342UM8,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20240801,,,20110124,111008,20110127,10000.00,43.074,,,,,20110124,220725,1.00
E61BA53014490454,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110124,111013,20110127,25000.00,101.532,,,,,20110124,220725,1.00
8BB980FE2BE91CA5,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110124,111017,20110127,10000.00,100.074,,,,,20110124,220725,1.00
E8D2B0914959F609,D,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20110124,110858,20110127,10000.00,110.997,,,,,20110124,220725,1.00
3B4D630186241785,D,246388KU5,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.000,20190501,,,20110124,110717,20110127,15000.00,88.125,,,,,20110124,220725,1.00
D1C369800539EB77,P,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20110124,111019,20110125,10000.00,100.710,6.423,,,,20110124,220725,1.00
A2043829D7EE3BE8,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,111019,20110127,20000.00,101.300,6.068,,,,20110124,220725,1.00
A851CF08FAFE3A49,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,111023,20110127,10000.00,100.807,4.897,,,,20110124,220725,1.00
3D1A99FB6EDD8E59,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110124,111014,20110127,20000.00,55.317,5.062,,,,20110124,220725,1.00
14D890F4A0EA55AA,S,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20110124,111000,20110127,10000.00,87.740,6.520,,,,20110124,220725,1.00
C2C6BB5E82C3084D,P,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20110124,110956,20110127,10000.00,94.466,6.344,,,,20110124,220725,1.00
121D06BCF6E465D1,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20110124,111004,20110127,25000.00,97.442,3.500,,,,20110124,220725,1.00
F55694404C68EBC4,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20110124,111010,20110127,10000.00,85.810,,,,,20110124,220725,1.00
72C987FB848116DC,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110124,111020,20110127,1MM+,101.980,6.020,,,,20110124,220725,1.00
BF1A71D91D8C0615,S,59656NQL9,MIDDLESEX CNTY N J REDEV,20110118,4.375,20280115,,,20110124,111023,20110127,10000.00,99.111,4.450,,,,20110124,220725,1.00
47E03C0242EEB038,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20110124,111018,20110127,40000.00,103.100,4.343,,,,20110124,220725,1.00
8342EA93C3537418,D,009730LT7,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.500,20341115,,,20110124,111010,20110127,10000.00,85.810,,,,,20110124,220725,1.00
6B2C281805DC47C9,D,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20110124,110956,20110127,10000.00,94.565,,,,,20110124,220725,1.00
86862F7DC0ADFC4B,S,880541LC9,TENNESSEE ST SER A,20090506,5.000,20170501,,,20110124,111013,20110127,15000.00,113.363,2.668,,,,20110124,220725,1.00
6B79171CAD6BE732,S,975480KZ6,WINSLOW TWP N J REF,20070912,5.000,20171001,,,20110124,110928,20110127,100000.00,112.661,2.900,,,,20110124,220725,1.00
3FB385743F7A3A9B,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110124,111019,20110127,90000.00,96.690,,,,,20110124,220725,1.00
76A190793E70F067,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110124,110942,20110127,25000.00,103.208,5.100,,,,20110124,220725,1.00
85115DFC8A1A592F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,111020,20110127,20000.00,101.875,5.708,,,,20110124,220725,1.00
6FBE94249C1CA18F,P,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20110124,111027,20110127,100000.00,101.229,3.146,,,,20110124,220725,1.00
B2B1663F31CCB7DC,P,777857AB9,ROSEVILLE CALIF JT UN HIGH SCH VAR,20031218,,20180101,,,20110124,110851,20110127,170000.00,100.000,,,,,20110124,220725,1.00
538BFF3AE5C5AD6E,P,20772GU48,CONNECTICUT ST SER C,20081106,4.500,20171101,,,20110124,110900,20110127,500000.00,110.505,2.784,,,,20110124,220725,1.00
7DC73C08CEF73746,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,111020,20110127,20000.00,100.000,,,,,20110124,220725,1.00
255259A5751595E8,D,59333WAR4,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20141001,,,20110124,111027,20110127,100000.00,101.729,,,,,20110124,220725,1.00
E5327E026AD4B5D7,D,64983SGM1,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.000,20200701,,,20110124,110948,20110127,115000.00,101.978,,P,,,20110124,220725,1.00
5CFAAE7E657743AE,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110124,111036,20110127,5000.00,89.760,6.251,,,,20110124,220725,1.00
23DAB698DC6B3067,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110124,111037,20110201,10000.00,101.767,5.024,,,,20110124,220725,1.00
31BE5A4F72108A61,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110124,111021,20110127,10000.00,99.000,6.464,,,,20110124,220725,1.00
379BE1FCBB662EFD,S,68702LCV1,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20230701,,,20110124,111029,20110127,50000.00,98.525,4.405,,,,20110124,220725,1.00
013AC50B1C044FC9,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20110124,110719,20110127,250000.00,107.920,2.280,,,,20110124,220725,1.00
64C0433CC797EC68,P,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110124,111032,20110127,100000.00,107.529,3.831,,,,20110124,220725,1.00
84C87A05D1531744,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110124,111030,20110127,30000.00,95.846,5.320,,,,20110124,220725,1.00
3811B34BE708B93B,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110124,111032,20110127,100000.00,108.616,,,,,20110124,220725,1.00
10CF1271329C1E37,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110124,111032,20110127,100000.00,108.616,,,,,20110124,220725,1.00
E053096D24B9363D,D,306297YY2,FALL RIVER MASS ,20060715,4.500,20260715,,,20110124,110933,20110127,30000.00,87.771,,,,,20110124,220725,1.00
C820204CAB1F0ED1,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110124,111041,20110127,15000.00,87.650,6.458,,,,20110124,220725,1.00
3CDA07EC57E5A146,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110124,111036,20110127,15000.00,102.625,6.968,,,,20110124,220725,1.00
3AA0E94942C74873,P,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20110124,110829,20110124,425000.00,100.000,0.000,,,,20110124,220725,1.00
5F4975EB905A0A5F,P,16104TAA5,CHARLOTTE N C SPL OBLIG VAR-TAXABLE-UPTOWN PROJ,20041118,,20210601,,,20110124,110918,20110124,150000.00,100.000,0.000,,,,20110124,220725,1.00
8C7271DAABFAB5CA,S,257578DX9,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20240801,Y,,20110124,111032,20110222,10000.00,99.000,4.097,,,,20110124,220725,1.00
DFC5CFA59E609985,P,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20110124,110900,20110127,25000.00,91.233,5.781,,,,20110124,220725,1.00
F4ED4CFD05B08CE5,S,338153C64,FITCHBURG MASS ,19990215,4.750,20160215,,,20110124,111023,20110127,5000.00,100.200,2.132,,,,20110124,220725,1.00
50D2EA3A34433CCE,S,544587KC1,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20110601,,,20110124,111027,20110127,25000.00,101.266,1.542,,,,20110124,220725,1.00
FC9DFD4C0A354552,S,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20110124,111040,20110127,25000.00,97.581,5.230,,,,20110124,220725,1.00
91D18DF5332E3948,S,777857AB9,ROSEVILLE CALIF JT UN HIGH SCH VAR,20031218,,20180101,,,20110124,110932,20110127,170000.00,100.000,,,,,20110124,220725,1.00
FBB604EC00F39DFB,S,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20110124,110644,20110127,50000.00,113.867,,,,,20110124,220725,1.00
7B153E79AB0332C1,S,64983QB81,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20140701,,,20110124,110903,20110127,40000.00,108.466,2.411,,,,20110124,220725,1.00
A4FF5FBF99F80BBB,P,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20110124,110805,20110127,20000.00,112.235,2.923,,,,20110124,220725,1.00
941A26D1AD1FE444,D,338153C64,FITCHBURG MASS ,19990215,4.750,20160215,,,20110124,111019,20110127,5000.00,100.000,,,,,20110124,220725,1.00
8CAC80AD5A465080,D,544587KC1,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20110601,,,20110124,111023,20110127,25000.00,101.166,,,,,20110124,220725,1.00
2EDB680429CE5FB5,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110124,111036,20110127,15000.00,102.375,,,,,20110124,220725,1.00
D1D146AEF9A84037,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110124,111050,20110127,5000.00,87.650,6.458,,,,20110124,220725,1.00
D40FB69E02947FDA,S,914720ZP5,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.000,20270401,,,20110124,111038,20110127,95000.00,106.637,1.000,,,,20110124,220725,1.00
BEED3EF620B6B4DF,P,139391AS5,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20250801,,,20110124,111000,20110127,220000.00,103.331,4.473,,,,20110124,220725,1.00
8000FBFC22859D2B,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20110124,110946,20110127,100000.00,111.912,,,,,20110124,220725,1.00
5A2FAF2A6B7A2E1C,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,111054,20110127,10000.00,101.000,6.403,,,,20110124,220725,1.00
FAC1B4F79406A2CD,S,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20110124,110829,20110124,425000.00,100.000,0.000,,,,20110124,220725,1.00
B86233ACF6FB4A49,S,16104TAA5,CHARLOTTE N C SPL OBLIG VAR-TAXABLE-UPTOWN PROJ,20041118,,20210601,,,20110124,110918,20110124,150000.00,100.000,0.000,,,,20110124,220725,1.00
A29D5FCE18AF50F4,S,797683CF4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.200,20190615,,,20110124,111032,20110127,50000.00,102.448,3.694,,,,20110124,220725,1.00
021FF90DDC48B0AE,P,57586NBK6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER F,20061220,5.700,20411201,,,20110124,111036,20110127,15000.00,88.250,6.595,,,,20110124,220725,1.00
C0269E093444B570,S,87638QBQ1,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.000,20171115,,,20110124,111000,20110127,5000.00,104.382,4.250,,,,20110124,220725,1.00
DA34882CCD3316EB,S,79587YAY6,SAMPSON AREA DEV CORP N C REF,20100421,3.000,20130601,,,20110124,111051,20110127,20000.00,102.100,2.077,,,,20110124,220725,1.00
C52DA23BF12DD1CD,S,130795YB7,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20080828,7.250,20381001,,,20110124,110300,20110127,1MM+,96.521,7.550,,,,20110124,220725,1.00
7A9CA591E3159F62,D,797683CF4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.200,20190615,,,20110124,111035,20110127,50000.00,102.348,,,,,20110124,220725,1.00
DE2EAAD643A0DE48,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,111059,20110131,15000.00,97.589,5.163,,,,20110124,220725,1.00
5DE1C64450B3428F,D,797683CF4,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.200,20190615,,,20110124,111032,20110127,50000.00,102.348,,,,,20110124,220725,1.00
49691B621E6E9E52,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110124,111042,20110127,500000.00,96.679,,P,,,20110124,220725,1.00
DD52B9A739D1632D,D,57586NBK6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER F,20061220,5.700,20411201,,,20110124,111036,20110127,15000.00,88.250,,,,,20110124,220725,1.00
6072907D069263A2,D,87638QBQ1,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,5.000,20171115,,,20110124,111000,20110127,5000.00,103.882,,,,,20110124,220725,1.00
F6176A6CFF37A09F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,111059,20110131,15000.00,95.714,,,,,20110124,220725,1.00
C1A1E48222803030,S,574481AL1,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20171201,,,20110124,111050,20110127,10000.00,111.600,2.420,,,,20110124,220725,1.00
F0BC176B7DB83025,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110124,111103,20110127,30000.00,96.816,5.247,,,,20110124,220725,1.00
675EE6F7916C42CE,S,57583RB46,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.750,20250901,,,20110124,111103,20110127,5000.00,105.750,4.835,,,,20110124,220725,1.00
F3D18D5D02CEC46E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,111103,20110127,10000.00,102.000,7.597,,,,20110124,220725,1.00
652F859E65317C70,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110124,111105,20110127,5000.00,94.500,5.509,,,,20110124,220725,1.00
DFC34246391E617C,S,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110124,111103,20110127,20000.00,95.827,5.375,,,,20110124,220725,1.00
628E0993A7CDCE1A,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20110124,110805,20110127,20000.00,112.935,,,,,20110124,220725,1.00
31E8B86CB2E61CE4,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110124,111103,20110127,30000.00,94.917,,,,,20110124,220725,1.00
C34E1DD83EA42C56,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110124,110808,20110127,25000.00,92.250,,,,,20110124,220725,1.00
6005A9015779A326,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,111110,20110127,5000.00,106.625,6.111,,,,20110124,220725,1.00
ADFD63856261C574,S,963354HD0,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20150801,,,20110124,111055,20110127,10000.00,83.304,4.091,,,,20110124,220725,1.00
3DF0F7EF3B6E5D50,S,011855BG7,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20140601,,,20110124,111012,20110201,15000.00,104.997,3.400,,,,20110124,220725,1.00
E70675712492A663,D,963354HD0,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20150801,,,20110124,111049,20110127,10000.00,83.204,,,,,20110124,220725,1.00
F0098DE72DB1FC97,P,902261FA9,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP REGL HLTH,20011030,6.000,20310701,,,20110124,110557,20110127,1MM+,107.517,0.699,,,,20110124,220725,1.00
1D5B67868E827BFB,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110124,111107,20110127,10000.00,87.250,6.209,,,,20110124,220725,1.00
F538ECA48857F37C,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110124,111008,20110127,75000.00,91.137,,,,,20110124,220725,1.00
582914A9976DC668,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110124,110955,20110127,75000.00,91.262,,,,,20110124,220725,1.00
526D135E104DA50B,S,246343DG9,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20110701,,,20110124,111111,20110127,50000.00,101.980,0.607,,,,20110124,220725,1.00
4E1A555FBCF8A326,P,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20110124,111114,20110127,10000.00,100.750,3.969,,,,20110124,220725,1.00
F712D1E55F0C5ECC,D,246343DG9,DELAWARE RIV JT TOLL BRDG ,20030121,5.250,20110701,,,20110124,110932,20110127,50000.00,101.980,,,,,20110124,220725,1.00
8EE15CF6927B8438,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,111116,20110127,25000.00,108.190,6.999,,,,20110124,220725,1.00
28D1C96804DABB0A,P,746087DY8,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.300,20281015,,,20110124,110900,20110127,30000.00,83.749,5.777,,,,20110124,220725,1.00
2A20581B15CD2477,P,217482YH5,COPPELL TEX REF,20050201,3.750,20140201,,,20110124,111101,20110127,50000.00,104.980,2.036,,,,20110124,220725,1.00
D3EB4F8B5B910CA2,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110124,111114,20110127,40000.00,99.071,5.069,,,,20110124,220725,1.00
62B18042A57E33A5,P,956105AC4,WEST SOUND UTIL DIST NO 1 REF & IMPT,20090428,3.000,20111101,,,20110124,111000,20110127,100000.00,101.642,0.830,,,,20110124,220725,1.00
7BDF12F864C87E9D,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110124,111114,20110127,40000.00,97.128,,,,,20110124,220725,1.00
F24E4799ECECCAD4,S,447154CL7,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20221001,,,20110124,111100,20110127,50000.00,105.832,3.927,,,,20110124,220725,1.00
8E9E1EA1E71626C3,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20110124,111100,20110127,25000.00,101.322,4.791,,,,20110124,220725,1.00
D592AE5341EB19CB,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,111122,20110127,25000.00,99.371,5.050,,,,20110124,220725,1.00
9DE06AB164F84EA1,P,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20110124,111102,20110127,35000.00,100.753,4.849,,,,20110124,220725,1.00
037BB0283AC3B0F1,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110124,111122,20110127,40000.00,97.128,,,,,20110124,220725,1.00
9AAFD2E824307380,S,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110124,111121,20110127,30000.00,95.479,5.134,,,,20110124,220725,1.00
91BB1A8097AF1724,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,111122,20110127,25000.00,97.496,,,,,20110124,220725,1.00
CE22F5EFB8D49C28,P,4423305N2,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.250,20140301,,,20110124,111108,20110127,30000.00,108.614,2.347,,,,20110124,220725,1.00
52122D91112F1203,S,517696K66,LAS VEGAS NEV SER B,20060531,5.000,20270501,,,20110124,111115,20110127,10000.00,100.500,4.889,,,,20110124,220725,1.00
A376DEC13CF7D87D,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,111125,20110127,30000.00,95.312,5.414,,,,20110124,220725,1.00
B78EF7E1136796F2,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110124,111126,20110126,25000.00,91.317,5.700,,,,20110124,220725,1.00
AFD0F9BF5D7A8A15,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110124,111126,20110127,10000.00,100.360,5.700,,,,20110124,220725,1.00
90CCB33A504CA7F5,S,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20110124,111116,20110127,10000.00,78.683,7.129,,,,20110124,220725,1.00
AEB04C57D4B02E0D,S,213291PJ0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20151201,,,20110124,111102,20110127,25000.00,83.679,3.712,,,,20110124,220725,1.00
35B264AD1F7401EC,S,74514LKN6,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.400,20110701,,,20110124,111119,20110127,30000.00,101.500,1.877,,,,20110124,220725,1.00
6E614B1DBD36E934,D,213291PJ0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20151201,,,20110124,111059,20110127,25000.00,83.579,,,,,20110124,220725,1.00
10720E91B1EB1D78,P,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20110124,110703,20110127,50000.00,85.500,6.145,,,,20110124,220725,1.00
5F6FBF607EF40C1B,D,213291PJ0,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010809,0.000,20151201,,,20110124,111102,20110127,25000.00,83.579,,,,,20110124,220725,1.00
EA67631A0738238F,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,111124,20110127,15000.00,101.224,4.718,,,,20110124,220725,1.00
D20CAAEC21EF53A5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,111131,20110127,10000.00,102.000,7.597,,,,20110124,220725,1.00
C7C341D965D46690,D,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110124,111030,20110127,30000.00,93.846,,,,,20110124,220725,1.00
602C918AD268FC7B,D,79587YAY6,SAMPSON AREA DEV CORP N C REF,20100421,3.000,20130601,,,20110124,111051,20110127,20000.00,101.500,,,,,20110124,220725,1.00
525D984FD28838FE,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,111124,20110127,15000.00,98.372,,,,,20110124,220725,1.00
B0AA2D0028528137,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,111124,20110127,15000.00,98.372,,,,,20110124,220725,1.00
E8909D0866C0329D,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,111135,20110127,10000.00,99.323,5.044,,,,20110124,220725,1.00
E0D52E7846D1CC93,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,111133,20110127,20000.00,98.250,5.141,,,,20110124,220725,1.00
0CE7CDB9C2804B2A,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110124,111012,20110127,20000.00,54.498,,,,,20110124,220725,1.00
7BCDDE9DA05C909A,D,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110124,110632,20110127,15000.00,96.691,,,,,20110124,220725,1.00
6BA8999A12751414,S,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20110124,111134,20110127,50000.00,118.740,2.037,,,,20110124,220725,1.00
9C92CCB0CFC2E261,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,111135,20110127,10000.00,99.925,5.006,,,,20110124,220725,1.00
D3A15A5F2380816B,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110124,111137,20110127,25000.00,99.404,5.041,,,,20110124,220725,1.00
0271AC61C0EC3D1D,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,111133,20110201,20000.00,98.782,5.120,,,,20110124,220725,1.00
76B660342582BA72,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110124,111133,20110127,10000.00,89.160,5.800,,,,20110124,220725,1.00
2BE4F6756F5196B6,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,111122,20110127,10000.00,97.750,,,,,20110124,220725,1.00
5DBD64B5A5A5E504,S,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20110124,111134,20110127,25000.00,104.475,4.424,,,,20110124,220725,1.00
823097BB21DF7AFE,S,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110124,111134,20110127,10000.00,99.250,5.555,,,,20110124,220725,1.00
B4ED258F1E8C74F8,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,111133,20110201,20000.00,97.031,,,,,20110124,220725,1.00
1133EF7CA7A8129D,S,786107KQ4,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,5.000,20260701,,,20110124,110725,20110127,15000.00,99.155,5.079,,,,20110124,220725,1.00
15B6FD14EE22B82E,P,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20110124,110755,20110124,1MM+,100.000,,,,,20110124,220725,1.00
A78572E0CB32E96F,S,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20110124,110816,20110124,1MM+,100.000,,,,,20110124,220725,1.00
344FE3A65244AB3E,S,074527NN8,BEAUMONT TEX INDPT SCH DIST SCH BLDG-SER A,20100501,5.000,20160215,,,20110124,111117,20110127,500000.00,115.912,1.699,,,,20110124,220725,1.00
426AA615C93F2B96,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,111137,20110131,100000.00,98.000,5.148,,,,20110124,220725,1.00
EEAB3A931E8B529D,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110124,111133,20110127,10000.00,87.535,,,,,20110124,220725,1.00
24AB8960DEE75A08,D,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20110124,111134,20110127,25000.00,103.475,,,,,20110124,220725,1.00
ED4E8607211219AD,D,59333PZY7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGM-CR,20090507,5.500,20361001,,,20110124,111134,20110127,10000.00,97.375,,,,,20110124,220725,1.00
6D831C73BE93A57C,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110124,110400,20110127,1MM+,96.496,5.240,,,,20110124,220725,1.00
B1A710ECD2B46821,S,115065RC0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.625,20220701,,,20110124,111119,20110127,15000.00,99.328,4.701,,,,20110124,220725,1.00
5BCA10DF06AA3DCD,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110124,111028,20110127,70000.00,101.601,,,,,20110124,220725,1.00
782AE02D318BCF24,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,111132,20110127,10000.00,99.999,6.000,,,,20110124,220725,1.00
58D77B39EFFC3195,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,111133,20110127,10000.00,96.256,5.500,,,,20110124,220725,1.00
DB242EA366570511,S,761852FL1,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,4.000,20151201,,,20110124,111142,20110127,15000.00,105.816,2.710,,,,20110124,220725,1.00
988BD7E8C03FB4B3,S,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20110124,110857,20110127,25000.00,97.800,4.705,,,,20110124,220725,1.00
1C9AC24B8A96F7F8,D,115065RC0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.625,20220701,,,20110124,111119,20110127,15000.00,98.667,,,,,20110124,220725,1.00
3B03CCD5F448789B,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110124,110300,20110127,550000.00,27.637,7.373,,,,20110124,220725,1.00
3660C298334E7975,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110124,111134,20110127,20000.00,99.996,5.250,,,,20110124,220725,1.00
0E4596F80D042D81,D,115065RC0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.625,20220701,,,20110124,111119,20110127,15000.00,98.840,,,,,20110124,220725,1.00
DDC2F5DB12C38D0C,S,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110124,111149,20110127,100000.00,102.208,3.553,,,,20110124,220725,1.00
1A5143186ABE242D,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110124,110434,20110127,25000.00,91.031,,,,,20110124,220725,1.00
0B20C9EF3453EC3B,D,761852FL1,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,4.000,20151201,,,20110124,111142,20110127,15000.00,104.566,,,,,20110124,220725,1.00
189AD110B2BF26F1,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110124,110700,20110127,550000.00,27.842,,,,,20110124,220725,1.00
3545977A29CE0EDD,D,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110124,111149,20110127,100000.00,101.708,,,,,20110124,220725,1.00
E547E1130FCE180F,S,603827QX7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-BHAC-CR,20050602,5.000,20240101,,,20110124,111151,20110127,20000.00,101.235,4.651,,,,20110124,220725,1.00
24A073FA48677F52,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,111153,20110127,15000.00,101.708,5.872,,,,20110124,220725,1.00
424FF529DBA38417,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110124,111145,20110127,50000.00,99.991,5.375,,,,20110124,220725,1.00
5C8705EAC8C36358,S,299614BQ9,EVANSVILLE VANDERBURGH IND PUB SER B,20011101,5.250,20210701,,,20110124,111153,20110127,25000.00,103.040,0.465,,,,20110124,220725,1.00
632D9AA0804D0487,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110124,111146,20110125,10000.00,99.000,5.636,,,,20110124,220725,1.00
14A712E03B73FF38,S,812631JC4,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,4.000,20191101,,,20110124,111154,20110127,25000.00,103.740,3.500,,,,20110124,220725,1.00
EF42421C1E241AF4,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110124,111040,20110127,175000.00,114.801,2.100,,,,20110124,220725,1.00
8EA7AE8BCC7BC9B2,S,815853LS3,SEGUIN TEX INDPT SCH DIST REF,20061001,4.000,20270801,,,20110124,110935,20110127,150000.00,100.000,4.000,,,,20110124,220725,1.00
C23554510F66DB53,P,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110124,111100,20110127,100000.00,113.598,1.791,,,,20110124,220725,1.00
B43636ECAFC88369,D,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20110124,111123,20110127,50000.00,117.515,,,,,20110124,220725,1.00
E74330E7930FDD46,D,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20110124,111010,20110127,75000.00,78.686,,S,,,20110124,220725,1.00
8B920F22689C5289,D,45200BX37,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20280315,,,20110124,111101,20110127,20000.00,93.427,,,,,20110124,220725,1.00
730CC7A6F297E205,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,111201,20110127,10000.00,101.000,6.403,,,,20110124,220725,1.00
23DFB23AD57C2E8B,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20110124,111154,20110127,20000.00,106.545,1.000,,,,20110124,220725,1.00
56B73CC7CEC06671,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110124,110924,20110127,110000.00,87.951,,S,,,20110124,220725,1.00
76A916C86D4985C8,D,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20110124,111154,20110127,20000.00,106.545,,,,,20110124,220725,1.00
9E5BE05D9457AF9B,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20110124,111200,20110127,25000.00,109.679,2.026,,,,20110124,220725,1.00
B92C40666C067EB1,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110124,111158,20110127,10000.00,95.179,5.617,,,,20110124,220725,1.00
4236E7B257D14772,P,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20110124,111159,20110127,10000.00,107.438,3.612,,,,20110124,220725,1.00
E061D1E7575E007E,S,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,,,20110124,111146,20110127,25000.00,95.375,4.048,,,,20110124,220725,1.00
B1A42DA706A49323,S,20774L4L6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,3.250,20131101,,,20110124,111206,20110127,15000.00,105.259,1.304,,,,20110124,220725,1.00
2570ECD4318884B7,D,567527RW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.500,20210701,,,20110124,111134,20110127,25000.00,93.750,,,,,20110124,220725,1.00
5DD2AA19C497E471,S,604129JA5,MINNESOTA ST ST TRUNK HWY-SER B,20080805,4.000,20150601,,,20110124,110626,20110127,100000.00,108.977,1.840,,,,20110124,220725,1.00
825F961ECAD3FE79,D,20774L4L6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,3.250,20131101,,,20110124,111206,20110127,15000.00,104.759,,,,,20110124,220725,1.00
901A7A48F764B0B3,P,169034ET8,CHILI N Y PUB IMPT,19981215,4.200,20111215,,,20110124,111200,20110127,100000.00,101.000,1.568,,,,20110124,220725,1.00
C22CFE29AC6AC9BA,S,560427GZ3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.000,20400701,,,20110124,111207,20110127,10000.00,91.390,5.600,,,,20110124,220725,1.00
E502F7D8D7CB3FA8,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,,,20110124,111207,20110127,10000.00,91.658,5.467,,,,20110124,220725,1.00
AD09B0D5499813D8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,111209,20110127,20000.00,102.000,7.597,,,,20110124,220725,1.00
396CCA3336D8B289,D,249015A73,DENTON TEX UTIL SYS REV ,20080815,5.000,20261201,,,20110124,110900,20110127,100000.00,101.358,,,,,20110124,220725,1.00
691E2C29C23DB1AD,S,608106ED8,MOHAVE CNTY ARIZ UNI SCH DIST REF,20010201,4.500,20120701,,,20110124,111210,20110127,10000.00,104.606,1.234,,,,20110124,220725,1.00
7459DA67188DBF7A,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,111212,20110127,100000.00,99.750,5.018,,,,20110124,220725,1.00
25442CBFAA6495B3,S,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20110124,111203,20110127,50000.00,105.309,4.250,,,,20110124,220725,1.00
846130748D1E8A5F,S,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20110124,111200,20110127,20000.00,86.650,5.739,,,,20110124,220725,1.00
2E17FB18A2C21222,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110124,110816,20110127,1MM+,93.762,5.895,,,,20110124,220725,1.00
F716761F61F206FA,S,812728JK0,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20130901,,,20110124,111123,20110127,45000.00,105.812,1.700,,,,20110124,220725,1.00
E5C59466B344D42A,D,596564KD5,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.375,20170315,,,20110124,110940,20110127,20000.00,98.520,,S,,,20110124,220725,1.00
C6ABB94B225E711C,S,574217DQ5,MARYLAND ST HEALTH & HIGHER JOHN HOPKINS UNIV-SER A,20020201,5.000,20320701,,,20110124,111200,20110127,20000.00,100.000,4.997,,,,20110124,220725,1.00
00EB8BCF3F260BFA,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,111216,20110127,25000.00,100.000,4.999,,,,20110124,220725,1.00
57BEE00B84289ABC,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110124,111217,20110127,10000.00,92.500,5.701,,,,20110124,220725,1.00
2291B84A5C9765B0,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,111209,20110127,50000.00,99.250,5.061,,,,20110124,220725,1.00
83689E89AFC2C0FB,S,036054AB0,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,2.000,20150501,Y,,20110124,111206,20110217,100000.00,99.998,2.000,,,,20110124,220725,1.00
A34AF9C4D1F3F546,S,491552RM9,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20150701,,,20110124,110400,20110127,50000.00,111.526,2.250,,,,20110124,220725,1.00
9426A5040E641378,D,466898DM2,JACKSON CNTY ILL CMNTY UNIT REF-SER C,20090701,4.000,20130201,,,20110124,110300,20110127,20000.00,101.936,,,,,20110124,220725,1.00
053C041F1180FA2B,P,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110124,111224,20110125,10000.00,90.170,5.696,,,,20110124,220725,1.00
D8D7DE974D6C0AC8,P,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20110124,111226,20110126,45000.00,85.213,5.900,,,,20110124,220725,1.00
4D20C9C97355974F,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110124,095059,20110127,50000.00,111.281,1.144,,,,20110124,220725,1.00
BB108C2A00E1D927,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20110124,111215,20110127,100000.00,84.339,3.068,,,,20110124,220725,1.00
CE7853A86C8D24C6,S,864766UN8,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20131201,,,20110124,095102,20110127,100000.00,103.708,0.591,,,,20110124,220725,1.00
E085CD7653218203,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110124,095146,20110127,50000.00,111.263,,,,,20110124,220725,1.00
C3A8DE22312F73AC,S,613035YG3,MONTGOMERY ALA TAX INCREMENT WTS-SER B,20060101,4.400,20250101,,,20110124,111213,20110128,20000.00,95.960,4.801,,,,20110124,220725,1.00
3361394EFD41329E,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110124,111100,20110126,30000.00,103.983,2.400,,,,20110124,220725,1.00
D670BADDE1671621,D,864766UN8,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20131201,,,20110124,095143,20110127,100000.00,103.699,,,,,20110124,220725,1.00
F3D0D80D3D93BF88,D,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20110124,110900,20110127,500000.00,109.200,,,,,20110124,220725,1.00
0A7ECAD8B01B7B64,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20110124,111215,20110127,100000.00,83.589,,,,,20110124,220725,1.00
43ED505FE2D59F34,D,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20110124,111219,20110127,100000.00,83.556,,,,,20110124,220725,1.00
8EF39E905B6C339B,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110124,111222,20110127,10000.00,97.250,5.183,,,,20110124,220725,1.00
3C45ED36F00E77AA,S,469383VY6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,5.375,20171001,,,20110124,111229,20110127,25000.00,106.394,1.500,,,,20110124,220725,1.00
A00C261CF2270B8F,P,464080GX2,IRVINGTON TWP N J REF-TAXABLE,20030401,5.200,20150401,,,20110124,111145,20110127,25000.00,100.500,4.951,,,,20110124,220725,1.00
B25A32109D32D54E,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110124,111159,20110127,20000.00,92.271,6.079,,,,20110124,220725,1.00
96DE405C1F518595,P,066878EC9,BAR HARBOR ME ,20050201,4.200,20231015,,,20110124,111227,20110127,5000.00,94.913,4.736,,,,20110124,220725,1.00
D5DF30B96726758F,P,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20110124,111100,20110127,10000.00,107.000,3.488,,,,20110124,220725,1.00
D26B43F79C7AD8BB,S,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20110124,111100,20110127,10000.00,108.000,3.281,,,,20110124,220725,1.00
41C9944730A1B456,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20110124,111159,20110127,20000.00,92.271,,,,,20110124,220725,1.00
AB28633E8D2F48AA,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110124,111227,20110127,25000.00,97.287,5.220,,,,20110124,220725,1.00
A6D914B76058CF7F,S,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20110124,111202,20110124,400000.00,100.000,0.000,,,,20110124,220725,1.00
9A182F420B9BC790,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110124,111220,20110127,175000.00,102.296,4.250,,,,20110124,220725,1.00
DEFEF2672BFB9602,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110124,111231,20110131,10000.00,87.575,5.801,,,,20110124,220725,1.00
D331E7DF6E743DA8,D,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20110124,110614,20110127,15000.00,95.265,,,,,20110124,220725,1.00
2BB6CDAB92AA9BEC,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20110124,111041,20110127,175000.00,102.296,,,,,20110124,220725,1.00
6A50BFA973EB150C,D,880541LC9,TENNESSEE ST SER A,20090506,5.000,20170501,,,20110124,111000,20110127,15000.00,113.163,,,,,20110124,220725,1.00
7EEA81CA17129546,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110124,111200,20110127,25000.00,95.142,,,,,20110124,220725,1.00
AF3F9A2193C666DF,D,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20110124,110728,20110127,30000.00,105.105,,,,,20110124,220725,1.00
B646D1048D483D54,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110124,111244,20110127,10000.00,103.500,3.256,,,,20110124,220725,1.00
64618DF55A0C5B10,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110124,111223,20110127,20000.00,55.800,,,,,20110124,220725,1.00
5098C7DF42D2E55F,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20110124,111233,20110127,10000.00,90.300,5.165,,,,20110124,220725,1.00
4DBE6BEE9046905A,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110124,111147,20110127,5000.00,92.885,5.381,,,,20110124,220725,1.00
BB357B4817D5673E,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,111206,20110127,50000.00,98.345,5.156,,,,20110124,220725,1.00
AFDB2AAE119D3B39,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,111203,20110127,50000.00,98.245,,,,,20110124,220725,1.00
0BBFF7B926441DAF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,111214,20110127,20000.00,100.870,7.700,,,,20110124,220725,1.00
6ECAEE286F45606D,P,167592XN9,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-C-1,20030821,5.250,20340101,,,20110124,111241,20110127,15000.00,89.500,6.107,,,,20110124,220725,1.00
7F46E598A719F575,P,032879QK7,ANCHOR BAY MICH SCH DIST UNREFUNDED BAL-REF,19990301,4.750,20260501,,,20110124,111241,20110127,10000.00,92.792,5.451,,,,20110124,220725,1.00
47D9E531F81C910F,D,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20110124,110310,20110127,25000.00,91.232,,,,,20110124,220725,1.00
6FEE10542996F8D9,P,258174AR2,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY-AGC-ICC ,20040315,5.250,20211201,,,20110124,111247,20110126,40000.00,101.950,4.688,,,,20110124,220725,1.00
C2C73709EDC091C7,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,,,20110124,111243,20110127,5000.00,102.809,3.796,,,,20110124,220725,1.00
1FB47E97597EDFCD,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110124,111243,20110127,50000.00,96.375,5.319,,,,20110124,220725,1.00
E3F415B04ED260EB,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110124,111234,20110127,10000.00,88.959,5.909,,,,20110124,220725,1.00
BAC7700EE997B1CD,S,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20110124,111232,20110127,25000.00,97.620,5.717,,,,20110124,220725,1.00
954AABEFB15812B8,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110124,111232,20110127,15000.00,105.105,3.000,,,,20110124,220725,1.00
857FB77C2D237131,D,57586NBK6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER F,20061220,5.700,20411201,,,20110124,111000,20110127,15000.00,88.650,,,,,20110124,220725,1.00
C35E0E72B012AA60,P,13063BEU2,CALIFORNIA ST VAR PURP,20100318,5.000,20140301,,,20110124,111238,20110127,150000.00,107.141,2.583,,,,20110124,220725,1.00
7DF1945F895ECAB7,S,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20110124,111245,20110127,20000.00,103.751,4.662,,,,20110124,220725,1.00
497E753873F82186,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20110124,111244,20110127,200000.00,105.848,2.501,,,,20110124,220725,1.00
B24B6A4676BFF340,P,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110124,111125,20110127,5000.00,108.772,2.381,,,,20110124,220725,1.00
9C0710D0A7C40667,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110124,110958,20110127,25000.00,100.000,5.249,,,,20110124,220725,1.00
D878D10717657A7E,S,148593CT1,CASTLETON-ON-HUDSON N Y PUB IMPT,20101209,4.500,20320901,,,20110124,111017,20110127,35000.00,100.000,4.499,,,,20110124,220725,1.00
4D76625F22BF568B,S,343136K22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20130701,,,20110124,111245,20110202,100000.00,104.171,1.240,,,,20110124,220725,1.00
421534C414CABDDF,D,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20110124,110444,20110127,20000.00,96.000,,,,,20110124,220725,1.00
48D6662BDB4DA409,D,57586EJX0,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.500,20280701,,,20110124,111232,20110127,25000.00,95.745,,,,,20110124,220725,1.00
4605B2CF96F50437,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110124,111232,20110127,15000.00,104.355,,,,,20110124,220725,1.00
CF064DB9037BE19B,D,539243QZ1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20110501,,,20110124,111244,20110127,20000.00,100.750,,,,,20110124,220725,1.00
9026069133679A58,D,6499054W3,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI SCH MEDICINE-A,20101116,5.000,20130701,,,20110124,110700,20110127,25000.00,106.085,,,,,20110124,220725,1.00
A79FABFFFC97AF79,D,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20110124,111245,20110127,20000.00,102.250,,,,,20110124,220725,1.00
31ACF0846FACA433,D,343136K22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.000,20130701,,,20110124,111245,20110202,100000.00,103.671,,,,,20110124,220725,1.00
4F78BDA7D4277FC3,S,900577UN5,TUSCALOOSA ALA WTS-SER A,20100501,4.000,20310701,,,20110124,111254,20110127,5000.00,87.220,5.006,,,,20110124,220725,1.00
A1B2BB682FD74FA7,S,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20110124,111240,20110127,25000.00,108.678,3.028,,,,20110124,220725,1.00
D5B7BBF73BFC78AD,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110124,095105,20110127,35000.00,105.962,1.380,,,,20110124,220725,1.00
406968B8F50D8E46,S,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20110124,095949,20110127,30000.00,115.174,,,,,20110124,220725,1.00
C060072BC36D5381,D,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20110124,111239,20110127,25000.00,107.928,,,,,20110124,220725,1.00
A14B0562F324447E,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20110124,095140,20110127,35000.00,105.935,,,,,20110124,220725,1.00
42860A6044A87914,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20110124,111200,20110127,20000.00,99.950,,,,,20110124,220725,1.00
AE699BC715ED03EE,S,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20110124,111300,20110127,15000.00,100.550,4.169,,,,20110124,220725,1.00
C28D9B34F28A4DB1,S,387586KU3,GRANT CALIF JT UN HIGH SCH REF,20050407,4.500,20180801,,,20110124,111257,20110127,15000.00,104.639,3.382,,,,20110124,220725,1.00
32C20511B32B65F5,P,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20110124,111301,20110127,100000.00,99.694,5.078,,,,20110124,220725,1.00
830D922DFF9BA511,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110124,111226,20110127,25000.00,99.000,5.070,,,,20110124,220725,1.00
23B38EEE242C9890,S,796815KR8,SAN BERNARDINO CNTY CALIF CTFS CAP FACS PROJ-SER B,19920101,6.875,20240801,,,20110124,110602,20110126,100000.00,123.916,4.494,,,,20110124,220725,1.00
73E2579547779F80,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110124,111255,20110127,20000.00,106.459,3.676,,,,20110124,220725,1.00
F03277CFB7E4F323,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110124,111306,20110127,30000.00,92.500,5.573,,,,20110124,220725,1.00
F3E0CF2B2FB3DD46,S,796711SK6,SAN BERNARDINO CALIF CITY UNI ELECTION 2004-SER B,20060518,5.000,20180801,,,20110124,111259,20110127,15000.00,107.487,3.204,,,,20110124,220725,1.00
7252EE2E0D749372,S,903766SM6,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.250,20181115,,,20110124,111254,20110127,5000.00,105.403,2.742,,,,20110124,220725,1.00
1EE433D61491AF57,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,111256,20110127,100000.00,99.000,5.081,,,,20110124,220725,1.00
2DEA671C8468E9DF,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110124,111122,20110127,245000.00,100.407,0.674,,,,20110124,220725,1.00
FEE1CC6E461A8891,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110124,111123,20110127,25000.00,97.179,,,,,20110124,220725,1.00
9BCD81C9E994E59A,S,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20110124,111305,20110127,20000.00,100.242,6.078,,,,20110124,220725,1.00
7C9AECB2363B4E61,D,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20110124,111014,20110127,255000.00,93.095,,,,,20110124,220725,1.00
57E389A004F74A3C,D,39602PAA2,GREENVILLE CNTY S C ARPT REV DONALDSON INDL AIR PARK PJ,20011201,6.125,20171001,,,20110124,111305,20110127,20000.00,99.250,,,,,20110124,220725,1.00
A5BE575976DDDF79,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20110124,111316,20110127,20000.00,83.772,5.575,,,,20110124,220725,1.00
07333549792E2602,S,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20110124,111302,20110127,20000.00,91.440,5.408,,,,20110124,220725,1.00
6E34E8A90943D80A,S,92884EGD3,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20240801,,,20110124,111313,20110201,5000.00,98.777,5.127,,,,20110124,220725,1.00
A9F3056178CDAD31,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20110124,110446,20110127,55000.00,98.000,,,,,20110124,220725,1.00
B5E737D1DF7EBEA6,P,779222A32,ROUND ROCK TEX REF,20050115,4.250,20210815,,,20110124,111312,20110127,15000.00,98.614,4.416,,,,20110124,220725,1.00
65A041D6518B527F,P,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,,,20110124,111312,20110127,10000.00,87.341,5.993,,,,20110124,220725,1.00
381AE4933D4CC20C,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110124,111311,20110127,15000.00,78.493,6.150,,,,20110124,220725,1.00
422F2F3D7DF783AF,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110124,111311,20110127,15000.00,76.993,,,,,20110124,220725,1.00
C5EC4E64CFCD2D47,S,796253SH6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.250,20120201,,,20110124,111309,20110127,100000.00,104.472,0.800,,,,20110124,220725,1.00
3E2AE8BB8119C720,S,89602NQC1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20141115,,,20110124,111253,20110127,800000.00,112.209,1.670,,,,20110124,220725,1.00
27EF8D512C5321F4,D,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20110124,111213,20110127,15000.00,91.828,,,,,20110124,220725,1.00
B899204195AAAC97,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110124,110800,20110127,650000.00,97.329,,,,,20110124,220725,1.00
2A0C344E750A843B,D,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110124,110900,20110127,5000.00,109.621,,,,,20110124,220725,1.00
3953FD8C5B27ECBA,D,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20110124,111048,20110127,500000.00,109.250,,,,,20110124,220725,1.00
40CCCCB7B6B35243,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,111320,20110127,10000.00,94.000,5.422,,,,20110124,220725,1.00
8DE415003E225EF8,P,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110124,111222,20110127,125000.00,103.550,4.480,,,,20110124,220725,1.00
A1AD757DF51CC074,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110124,110720,20110127,35000.00,93.356,,,,,20110124,220725,1.00
A38DE67872F90758,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,111232,20110127,10000.00,104.505,,,,,20110124,220725,1.00
656EC8B50727DC22,D,574192L32,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20180715,,,20110124,110800,20110127,110000.00,115.457,,,,,20110124,220725,1.00
597234ED1C3346E9,P,544646ZY1,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20230701,,,20110124,111319,20110127,10000.00,99.069,5.353,,,,20110124,220725,1.00
B971AF0C3E97D089,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110124,111321,20110127,65000.00,98.625,5.136,,,,20110124,220725,1.00
A9CC1B4F4389FAAA,S,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20110124,095958,20110127,100000.00,115.153,,,,,20110124,220725,1.00
7D1B5A70F919665D,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110124,111305,20110127,10000.00,97.117,5.200,,,,20110124,220725,1.00
F82FE7A67FB1B6F2,S,447297AD4,HUNTSVILLE-REDSTONE VLG ALA SER A,20021201,8.125,20261201,,,20110124,111200,20110127,100000.00,113.610,1.180,,,,20110124,220725,1.00
8D10EB3BFD01790B,S,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110124,111325,20110127,25000.00,98.567,5.096,,,,20110124,220725,1.00
ACA2FA9B77838A52,D,709223SE2,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20290601,,,20110124,110930,20110127,25000.00,91.483,,,,,20110124,220725,1.00
B20BC1EF1BD7031D,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110124,111306,20110127,10000.00,100.062,3.990,,,,20110124,220725,1.00
BFAB5DBE9F15B851,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110124,111304,20110125,10000.00,98.827,,,,,20110124,220725,1.00
0A515532F2DC0DB7,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110124,111337,20110127,50000.00,93.909,6.077,,,,20110124,220725,1.00
F7F2378FEAB25A70,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20110124,111322,20110222,15000.00,100.106,5.488,,,,20110124,220725,1.00
C2EFF29D754A5D99,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,,,20110124,111326,20110127,75000.00,85.900,5.177,,,,20110124,220725,1.00
98A388DBB4E9378F,D,57586NBK6,MASSACHUSETTS ST HSG FIN AGY TAXABLE-HSG-SER F,20061220,5.700,20411201,,,20110124,111103,20110127,15000.00,89.515,,,,,20110124,220725,1.00
4CE0B4E4B12AD624,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20110124,111330,20110127,15000.00,97.266,5.250,,,,20110124,220725,1.00
D129F30B991767F6,D,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20110124,111313,20110127,100000.00,100.447,,,,,20110124,220725,1.00
8FAE5A9484E4133D,D,355514KF6,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20140501,,,20110124,111320,20110127,35000.00,105.720,,,,,20110124,220725,1.00
AB9411E75E36863E,D,134231EV7,CAMPBELL CNTY KY PUB PROJ,20060601,4.125,20191201,,,20110124,111250,20110127,50000.00,102.000,,,,,20110124,220725,1.00
F85C74C2A12FBA92,S,900577UN5,TUSCALOOSA ALA WTS-SER A,20100501,4.000,20310701,,,20110124,111342,20110127,5000.00,87.220,5.006,,,,20110124,220725,1.00
C049D541C94D1AC6,S,452272XV4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.200,20240401,,,20110124,111343,20110127,30000.00,91.430,5.100,,,,20110124,220725,1.00
7BD5EF779C015C1C,S,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110124,111245,20110127,50000.00,95.651,5.342,,,,20110124,220725,1.00
980B35E8AD03C67E,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110124,111254,20110127,15000.00,102.247,4.094,,,,20110124,220725,1.00
6DF2E92A169B9834,D,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,,,20110124,111300,20110127,25000.00,100.260,,,,,20110124,220725,1.00
BB77CBD2241CA0DC,S,642835LL4,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20210901,,,20110124,111347,20110131,25000.00,103.750,4.758,,,,20110124,220725,1.00
277AA16C4B77C202,P,941383KF7,WATERFORD CONN ,20090801,2.500,20160801,,,20110124,111200,20110127,150000.00,101.548,2.200,,,,20110124,220725,1.00
FA89B767DB4698AF,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110124,111239,20110127,50000.00,95.551,,,,,20110124,220725,1.00
CA58627B323B30F1,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,111349,20110127,30000.00,101.000,6.403,,,,20110124,220725,1.00
2A478722759EEB58,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,111349,20110127,30000.00,106.625,6.111,,,,20110124,220725,1.00
F0AC07BBC12C5D85,S,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20110124,111347,20110127,20000.00,99.689,4.292,,,,20110124,220725,1.00
5FE76966F29EDF3F,P,5933883E9,MIAMI FLA REF,20031202,3.500,20121201,,,20110124,111302,20110127,15000.00,98.000,4.641,,,,20110124,220725,1.00
8D116D5C15B5AC14,D,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20110124,111347,20110127,20000.00,98.689,,,,,20110124,220725,1.00
6FB94EECD56AF959,P,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20110124,111349,20110127,100000.00,101.050,1.917,,,,20110124,220725,1.00
5CDEC710DF793803,P,684503P58,ORANGE CNTY FLA HEALTH FACS UNREFUNDED BALANCE-SER C,19961001,6.250,20131001,,,20110124,111353,20110127,85000.00,105.783,3.950,,,,20110124,220725,1.00
FDF7E3C02527204E,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110124,111345,20110127,100000.00,109.018,3.700,,,,20110124,220725,1.00
F67319A427ADB065,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110124,111326,20110127,5000.00,86.997,5.335,,,,20110124,220725,1.00
D60C81681E0C52E4,S,006449CP5,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20191215,,,20110124,111340,20110127,30000.00,68.542,4.224,,,,20110124,220725,1.00
BBE10C1FC9404C2F,S,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20110124,111354,20110127,15000.00,100.000,5.250,,,,20110124,220725,1.00
D049ACD09A8BDFEC,S,65486MAB3,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20121201,,,20110124,111257,20110127,100000.00,106.719,1.301,,,,20110124,220725,1.00
D28C51641BD2FD37,P,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20110124,111350,20110127,70000.00,92.200,5.152,,,,20110124,220725,1.00
F1B976BEA05F27A2,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110124,110900,20110202,1MM+,113.259,2.680,,,,20110124,220725,1.00
2C49DD401C4C98B5,S,147843AU0,CASS CNTY MO ,20110203,3.000,20160901,Y,,20110124,111347,20110203,115000.00,103.500,2.327,,,,20110124,220725,1.00
BD53696678767D82,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110124,111300,20110127,5000.00,86.836,,,,,20110124,220725,1.00
F2EF887982AAD134,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110124,111326,20110127,5000.00,86.836,,,,,20110124,220725,1.00
6C5CF7E6E8E18B15,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20110124,110437,20110127,125000.00,99.021,,,,,20110124,220725,1.00
6C7670C934B783DE,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20110124,111350,20110127,70000.00,93.000,,,,,20110124,220725,1.00
6DE0A29C99CB1DE0,D,006449CP5,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20191215,,,20110124,111339,20110127,30000.00,68.442,,,,,20110124,220725,1.00
0382A5BFADC75B66,D,006449CP5,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20191215,,,20110124,111340,20110127,30000.00,68.442,,,,,20110124,220725,1.00
7325C6A092983B4B,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20110124,111354,20110127,15000.00,99.900,,,,,20110124,220725,1.00
7ACE4390F69AA326,S,6500344N8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20160101,,,20110124,111400,20110127,1MM+,110.769,2.420,,,,20110124,220725,1.00
006304FC6948BA33,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110124,111242,20110127,15000.00,91.586,5.879,,,,20110124,220725,1.00
1CCF472898C5D355,D,799002AQ3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20220715,,,20110124,111354,20110127,15000.00,99.900,,,,,20110124,220725,1.00
C3CBF52CB26B1584,S,587825GL8,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20220501,,,20110124,111352,20110127,50000.00,98.445,4.300,,,,20110124,220725,1.00
9F314A129329CD7D,S,355514KF6,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20140501,,,20110124,111359,20110127,35000.00,105.845,3.100,,,,20110124,220725,1.00
B0957E7285E378A3,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110124,111000,20110202,20000.00,89.037,6.500,,,,20110124,220725,1.00
125073675F39D1B3,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110124,111400,20110128,25000.00,96.763,5.756,,,,20110124,220725,1.00
223244EFB7ED0275,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20110124,111146,20110127,70000.00,93.500,,,,,20110124,220725,1.00
616F9F29C6092D64,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110124,111225,20110127,20000.00,56.000,,P,,,20110124,220725,1.00
B28BFCCA6BD3BBA7,S,517704DM1,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20240701,,,20110124,111400,20110127,25000.00,102.260,4.700,,,,20110124,220725,1.00
4AB45C19ED5C97D8,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,111304,20110127,15000.00,98.652,6.100,,,,20110124,220725,1.00
6FEA53DA6550EB5D,D,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,,,20110124,111256,20110127,5000.00,101.036,,,,,20110124,220725,1.00
1B7A185B1B0613FD,D,355514KF6,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20140501,,,20110124,111151,20110127,35000.00,105.845,,,,,20110124,220725,1.00
005C17DF133AB4D0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,111407,20110127,5000.00,101.500,7.642,,,,20110124,220725,1.00
3F72F50A43C6F945,S,594614YF0,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.625,20181001,,,20110124,111408,20110127,5000.00,103.250,3.670,,,,20110124,220725,1.00
EFB172C0B3801564,S,5946142X6,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,4.700,20191015,,,20110124,111408,20110127,20000.00,104.730,4.049,,,,20110124,220725,1.00
A7ECD447DCD699BB,S,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110124,111409,20110203,20000.00,101.600,4.800,,,,20110124,220725,1.00
47025A3017141756,S,560425UQ1,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.250,20230701,,,20110124,111409,20110127,5000.00,93.115,5.000,,,,20110124,220725,1.00
2B465B7EE554FFB2,S,75914TAT0,REGIONAL SCH UNIT NO 1 ME ,20110201,5.250,20290201,Y,,20110124,111409,20110201,10000.00,101.353,5.075,,,,20110124,220725,1.00
053907DDD948C497,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,111410,20110127,10000.00,99.691,5.272,,,,20110124,220725,1.00
DB0DD32BC4A2E95F,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110124,111411,20110127,5000.00,96.823,5.440,,,,20110124,220725,1.00
A73C7028321F1475,P,650013XE0,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.000,20210401,,,20110124,111359,20110127,25000.00,101.293,3.051,,,,20110124,220725,1.00
A18A0BA739EBC082,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110124,111353,20110127,170000.00,110.469,0.737,,,,20110124,220725,1.00
1906CBDAE7FA4DE2,P,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20110124,105726,20110127,1MM+,103.788,,,,,20110124,220725,1.00
B070A93987EAD4ED,S,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20110124,110333,20110127,1MM+,103.881,,,,,20110124,220725,1.00
D4246E48C1B02390,S,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20110124,111356,20110127,5000.00,86.528,6.062,,,,20110124,220725,1.00
1A8AC335D09E7BD6,S,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20110124,111402,20110127,5000.00,87.160,6.062,,,,20110124,220725,1.00
0CBBF2CCEC71F5D2,P,305670AW1,FAIRVIEW ALA GOVERNMENTAL UTIL EAST CULLMAN WTR SYS PJ-SER A,20091101,3.000,20110201,,,20110124,111407,20110127,25000.00,99.875,14.061,,,,20110124,220725,1.00
54E170B20532FB2F,P,702725FA5,PASSAIC CNTY N J ,20050601,3.750,20110201,,,20110124,111408,20110127,15000.00,99.599,39.277,,,,20110124,220725,1.00
7D3EFAB04557DB4E,D,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20110124,111236,20110127,10000.00,95.090,,P,,,20110124,220725,1.00
BB3D5165C5BD192B,D,596564KD5,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.375,20170315,,,20110124,111201,20110127,20000.00,97.520,,P,,,20110124,220725,1.00
EB46B263D841CCBE,P,167501WF8,CHICAGO ILL BRD ED CHICAGO SCH REFORM BRD-SER A,19990201,5.500,20261201,,,20110124,111408,20110127,10000.00,94.500,6.043,,,,20110124,220725,1.00
13B1F659F1FF5FAC,D,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20110124,111357,20110127,5000.00,86.327,,,,,20110124,220725,1.00
0A2C6A04F7E050FA,D,13063A5N0,CALIFORNIA ST UNREFUNDED-VAR PURP-NATL-IBC,20050301,5.000,20330301,,,20110124,111403,20110127,5000.00,86.960,,,,,20110124,220725,1.00
F4594BE683AFC423,D,305670AW1,FAIRVIEW ALA GOVERNMENTAL UTIL EAST CULLMAN WTR SYS PJ-SER A,20091101,3.000,20110201,,,20110124,111407,20110127,25000.00,100.000,,,,,20110124,220725,1.00
E1E8042E044883B5,D,702725FA5,PASSAIC CNTY N J ,20050601,3.750,20110201,,,20110124,111408,20110127,15000.00,99.724,,,,,20110124,220725,1.00
4F2A6E732471937F,D,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20110124,111305,20110127,375000.00,102.690,,,,,20110124,220725,1.00
463BC092F95F6A7C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110124,111400,20110128,15000.00,90.841,5.933,,,,20110124,220725,1.00
7CFDAC4A4651E674,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20110124,111400,20110127,25000.00,101.322,4.791,,,,20110124,220725,1.00
60CF9F06BA3B8FB2,S,134159PY2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20380801,,,20110124,111400,20110128,15000.00,88.960,5.809,,,,20110124,220725,1.00
8FCE62A3CDD91953,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20110124,111418,20110127,10000.00,90.000,5.585,,,,20110124,220725,1.00
7E25502DB5A55D10,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110124,111412,20110127,45000.00,93.909,6.077,,,,20110124,220725,1.00
F5E4D76861C8047C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,111414,20110201,30000.00,101.625,4.785,,,,20110124,220725,1.00
CE4B44388189C8A0,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20110124,111407,20110127,100000.00,113.410,2.737,,,,20110124,220725,1.00
8DAFA6489BAAF347,P,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110124,111412,20110127,20000.00,88.852,5.925,,,,20110124,220725,1.00
DE57FD349C685A4A,S,081383F63,BEMIDJI MINN REF-SALES TAX,20110215,4.000,20210201,Y,,20110124,111412,20110215,20000.00,104.154,3.502,,,,20110124,220725,1.00
669C04C72F5104C7,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,111421,20110127,5000.00,97.438,5.170,,,,20110124,220725,1.00
01578780E64C239B,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20110124,111151,20110127,20000.00,100.200,,,,,20110124,220725,1.00
2FBD1BE09E1277F0,D,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20110124,111411,20110127,55000.00,86.623,,,,,20110124,220725,1.00
16000E2777277213,S,645918A29,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.500,20210901,,,20110124,111100,20110127,200000.00,105.954,4.750,,,,20110124,220725,1.00
4A5804D9D0E493F6,D,971567MJ8,WILMINGTON DEL SER A,20100428,5.000,20181201,,,20110124,110950,20110127,25000.00,115.775,,,,,20110124,220725,1.00
474906808FAB2671,S,54714FAA8,LOVE FIELD ARPT MODERNIZATION SOUTHWEST AIRLINES CO,20101118,5.250,20401101,,,20110124,100900,20110127,5000.00,85.375,6.349,,,,20110124,220725,1.00
89D7AE3B410D425F,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,111429,20110127,10000.00,100.000,4.999,,,,20110124,220725,1.00
79A418A84E55483D,S,79165TGZ8,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,4.000,20140715,,,20110124,111423,20110127,40000.00,102.439,3.250,,,,20110124,220725,1.00
B465B14DF4FA99B5,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20110124,111414,20110125,5000.00,90.114,5.498,,,,20110124,220725,1.00
36F6CC725F3AA629,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110124,111418,20110127,45000.00,98.770,5.600,,,,20110124,220725,1.00
7FEB0A6F12924B9F,S,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20110124,111428,20110127,25000.00,106.282,3.915,,,,20110124,220725,1.00
3882EFBA56A77C9C,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110124,110915,20110127,300000.00,99.000,,,,,20110124,220725,1.00
55C6CEEC9625208B,S,249164KB9,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20210801,,,20110124,111424,20110127,45000.00,110.290,3.586,,,,20110124,220725,1.00
17BCA636BD02CFC5,P,725209DH0,PITTSBURGH PA SER A,20011215,5.250,20240901,,,20110124,104810,20110127,75000.00,103.500,1.999,,,,20110124,220725,1.00
15BC00CDE09AD524,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110124,111409,20110127,25000.00,98.359,5.364,,,,20110124,220725,1.00
50B59644C104696A,S,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20110124,111425,20110127,20000.00,99.105,5.100,,,,20110124,220725,1.00
B7A931F5DCF95BA2,S,5933883E9,MIAMI FLA REF,20031202,3.500,20121201,,,20110124,111339,20110127,15000.00,100.000,3.498,,,,20110124,220725,1.00
960CADAAF1C93381,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110124,111000,20110127,5000.00,92.685,,,,,20110124,220725,1.00
ECB41B848F182409,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20110124,111249,20110127,15000.00,102.146,,,,,20110124,220725,1.00
6F4405975D72923C,D,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20110124,111425,20110127,20000.00,97.355,,,,,20110124,220725,1.00
EE088C7A65DFC477,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,111010,20110127,100000.00,93.815,,P,,,20110124,220725,1.00
89B767899BB8E0BD,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,111010,20110127,100000.00,93.875,,S,,,20110124,220725,1.00
E44AB8F81BBA51E8,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110124,111431,20110127,5000.00,96.823,5.440,,,,20110124,220725,1.00
A35795522EFDA2A6,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,111435,20110127,25000.00,101.581,5.239,,,,20110124,220725,1.00
9DF9A7D376094D9B,S,982260GB1,WRIGHT CITY MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-A,20110203,1.400,20140301,Y,,20110124,111300,20110203,200000.00,100.451,1.250,,,,20110124,220725,1.00
2D8150F6876A73EA,S,75914TAU7,REGIONAL SCH UNIT NO 1 ME ,20110201,5.300,20300201,Y,,20110124,110900,20110201,200000.00,98.821,5.400,,,,20110124,220725,1.00
E0CE467F22B94F0E,P,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110124,111430,20110127,1MM+,96.861,5.300,,,,20110124,220725,1.00
BBE1F44FF7959758,S,916672QG6,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20260801,,,20110124,111424,20110127,15000.00,90.985,4.965,,,,20110124,220725,1.00
960687946CF476E5,S,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20110124,111000,20110127,150000.00,102.847,3.800,,,,20110124,220725,1.00
A8299BC2E110502E,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110124,111400,20110127,1MM+,96.780,5.220,,,,20110124,220725,1.00
CCC680418D9CAD25,P,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20110124,111443,20110127,20000.00,82.463,5.995,,,,20110124,220725,1.00
628456EB757A7F9E,D,6041287L6,MINNESOTA ST ,20040801,5.000,20240801,,,20110124,110932,20110127,5000.00,110.121,,,,,20110124,220725,1.00
CECD716798DB8705,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,111446,20110127,30000.00,94.000,5.422,,,,20110124,220725,1.00
2573A2A64BBCB390,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110124,111448,20110127,10000.00,90.150,6.222,,,,20110124,220725,1.00
A03D8E8AB4F3F337,P,650367BK0,NEWARK N J WTR UTILITY,20050115,4.100,20191201,,,20110124,111433,20110127,100000.00,98.350,4.326,,,,20110124,220725,1.00
9922938A8329213C,P,6498377N5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J,19980201,5.200,20160215,,,20110124,111443,20110127,10000.00,97.870,5.690,,,,20110124,220725,1.00
B591332482FDEC99,S,346766GT9,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20280301,,,20110124,111441,20110127,55000.00,101.500,4.380,,,,20110124,220725,1.00
87D626355E12AA6D,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110124,111420,20110127,100000.00,83.000,5.877,,,,20110124,220725,1.00
E92A8636C7E6C780,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110124,111422,20110127,5000.00,93.974,5.044,,,,20110124,220725,1.00
EA52D5C8446CE0ED,D,121342MS5,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-D,20081216,6.750,20400101,,,20110124,103128,20110127,25000.00,105.498,,,,,20110124,220725,1.00
854179BA6202D9D9,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110124,111433,20110127,15000.00,93.187,5.880,,,,20110124,220725,1.00
CE3114EA519B96D2,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110124,111443,20110127,50000.00,99.995,5.500,,,,20110124,220725,1.00
8885C6A1754ED7F1,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110124,111446,20110127,50000.00,98.000,6.199,,,,20110124,220725,1.00
C650B8C3E38AA8C6,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,111157,20110127,1000000.00,97.940,,,,,20110124,220725,1.00
52782EBCDBDA72B4,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,111411,20110127,5000.00,98.622,5.100,,,,20110124,220725,1.00
D831A8F90F6F06A1,D,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20110124,111300,20110127,375000.00,102.630,,,,,20110124,220725,1.00
BCA5E2DEA0EE4D6A,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110124,111422,20110127,5000.00,93.044,,,,,20110124,220725,1.00
015F8163F173ABC2,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20110124,111400,20110127,15000.00,90.651,,,,,20110124,220725,1.00
CB02CAD3484190B6,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110124,111443,20110127,50000.00,98.120,,,,,20110124,220725,1.00
46945720706DE1DF,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110124,111446,20110127,50000.00,96.125,,,,,20110124,220725,1.00
1D6EB1411A29E806,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,111400,20110127,50000.00,99.894,6.007,,,,20110124,220725,1.00
1F50090343216352,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110124,111454,20110127,10000.00,35.761,6.376,,,,20110124,220725,1.00
BA4BEC43F9622556,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110124,111449,20110127,10000.00,96.796,5.217,,,,20110124,220725,1.00
3FA9CDE2F8CDDED9,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,,,20110124,111451,20110127,5000.00,96.509,5.778,,,,20110124,220725,1.00
B689BE1F30FDD02D,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20110124,111451,20110127,5000.00,102.250,6.126,,,,20110124,220725,1.00
55216E24BBF6D606,S,239019A51,DAVIS CNTY UTAH SCH DIST TAXABLE-A-BUILD AMER BDS,20100309,5.600,20280601,,,20110124,111452,20110127,5000.00,102.185,5.286,,,,20110124,220725,1.00
292175CF3E21EEEF,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,111452,20110127,10000.00,105.238,5.755,,,,20110124,220725,1.00
8ADCDBA0FBBE4D47,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,111452,20110127,10000.00,105.125,6.306,,,,20110124,220725,1.00
2D934BD2D09361D2,D,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,,,20110124,111449,20110127,10000.00,94.921,,,,,20110124,220725,1.00
DA92D3299EB23F1B,S,364478NX1,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,4.125,20140201,,,20110124,111457,20110127,10000.00,104.386,1.891,,,,20110124,220725,1.00
F26FCD8F113E6AE7,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20110124,111220,20110127,1MM+,92.569,2.019,,,,20110124,220725,1.00
A8AA28706CDE2E68,S,20774LS48,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,4.750,20210701,,,20110124,111005,20110201,5000.00,102.691,3.900,,,,20110124,220725,1.00
AB4243F4D4FE7DD3,S,655867EX3,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20180401,,,20110124,111011,20110127,840000.00,112.699,2.750,,,,20110124,220725,1.00
F5676728CCE85F0C,S,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20110124,111350,20110127,500000.00,110.000,3.370,,,,20110124,220725,1.00
463596E240BAFA41,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,111400,20110127,20000.00,100.401,5.938,,,,20110124,220725,1.00
489626089C69722D,D,819738AR6,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20281201,,,20110124,111230,20110127,10000.00,78.083,,,,,20110124,220725,1.00
0B5D37C15E802C49,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20110124,111454,20110127,100000.00,98.421,3.507,,,,20110124,220725,1.00
F5C314E20956D117,S,503768LF8,LA PLATA CNTY COLO SCH DIST REF,20100720,4.000,20151101,,,20110124,111400,20110127,100000.00,110.474,1.700,,,,20110124,220725,1.00
41142B297CA6023E,S,897506HL8,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEPOSIT PG-SER A,20110203,2.100,20160301,Y,,20110124,111400,20110203,200000.00,100.893,1.800,,,,20110124,220725,1.00
AF08562B3697C288,D,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20110124,110754,20110127,200000.00,104.625,,,,,20110124,220725,1.00
C562D1DA25C3746A,P,13033WX73,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL-A-4-RMKT-04/01/09,20071024,1.650,20471001,,,20110124,111400,20110125,200000.00,100.053,1.648,,,,20110124,220725,1.00
8DD4359559F4521E,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,110640,20110127,250000.00,94.940,,,,,20110124,220725,1.00
B32512405EA6FEA2,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,111507,20110127,10000.00,96.163,5.257,,,,20110124,220725,1.00
2FCA7E6BCA34374E,S,234451DH2,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20110124,111507,20110127,10000.00,101.125,4.891,,,,20110124,220725,1.00
0E08970C90FA4FC9,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,104653,20110127,100000.00,99.792,,,,,20110124,220725,1.00
05873209062D6922,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,111454,20110127,25000.00,95.125,6.378,,,,20110124,220725,1.00
BF936A709E41DA8F,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20110124,111456,20110125,10000.00,98.106,5.825,,,,20110124,220725,1.00
818A8830BC92F3B0,S,49474EZ71,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20230101,,,20110124,111500,20110127,15000.00,100.500,3.933,,,,20110124,220725,1.00
42D77CE65787F3BC,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,111501,20110127,50000.00,99.378,5.050,,,,20110124,220725,1.00
B31818FCFFE87064,S,574217LK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20281115,,,20110124,111435,20110127,20000.00,109.000,1.694,,,,20110124,220725,1.00
7A8CD2E2F742D048,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110124,111437,20110127,40000.00,97.102,5.200,,,,20110124,220725,1.00
092DEC97A091D543,D,585395S64,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.375,20271001,,,20110124,111440,20110127,5000.00,90.030,,,,,20110124,220725,1.00
CBCB19CEDF1850DD,S,585395S64,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.375,20271001,,,20110124,111439,20110127,5000.00,91.121,5.176,,,,20110124,220725,1.00
68E83ED68C6C2C32,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110124,111505,20110201,25000.00,101.950,5.950,,,,20110124,220725,1.00
A4A051D5FDB9D2A1,P,161045FF1,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20110601,,,20110124,111300,20110125,400000.00,101.535,0.601,,,,20110124,220725,1.00
AF7428CF93399BCD,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110124,111324,20110127,45000.00,93.460,5.750,,,,20110124,220725,1.00
1C60627FBAAB707E,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110124,111401,20110127,200000.00,96.804,,S,,,20110124,220725,1.00
FE8E6B697F676F9D,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110124,111505,20110201,25000.00,100.075,,,,,20110124,220725,1.00
4241474CAA3E6568,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20110124,111400,20110127,70000.00,93.250,,,,,20110124,220725,1.00
3FCCFBF40D8AF6DC,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,111512,20110127,30000.00,102.125,5.180,,,,20110124,220725,1.00
70E1C89B067A891F,S,737764DV9,POTSDAM N Y CENT SCH DIST ,20070615,4.250,20110615,,,20110124,111459,20110127,25000.00,101.102,1.354,,,,20110124,220725,1.00
D8B05E8C16A947D7,P,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20110124,111514,20110127,30000.00,83.611,5.850,,,,20110124,220725,1.00
50DC75BA4B62CA9C,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20110124,111511,20110125,10000.00,100.000,,,,,20110124,220725,1.00
3DCBC0848A057EA6,P,574217CE3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,4.700,20150515,,,20110124,111512,20110127,50000.00,98.250,5.157,,,,20110124,220725,1.00
FF32D469EED0D4A5,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20110124,111516,20110201,25000.00,101.905,5.450,,,,20110124,220725,1.00
6766F56B2C9ECB2D,D,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110124,111339,20110127,50000.00,95.165,,,,,20110124,220725,1.00
1B04396BE0D938BE,D,574217CE3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,4.700,20150515,,,20110124,111512,20110127,50000.00,99.000,,,,,20110124,220725,1.00
6E62EF545A61E4FD,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110124,111509,20110127,40000.00,96.625,5.229,,,,20110124,220725,1.00
E83A0826711B6033,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110124,111504,20110127,55000.00,98.770,5.600,,,,20110124,220725,1.00
4A967B90FADAC439,D,234451DH2,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20110124,111507,20110127,10000.00,100.375,,,,,20110124,220725,1.00
735BC4C8B30F8D1B,S,544399AJ7,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.125,20110815,,,20110124,111450,20110127,250000.00,102.522,1.500,,,,20110124,220725,1.00
4843C5DD13649B44,S,645918A29,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.500,20210901,,,20110124,111200,20110127,200000.00,105.954,4.750,,,,20110124,220725,1.00
649FB97760DA930F,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20110124,111509,20110127,50000.00,93.224,5.453,,,,20110124,220725,1.00
AC52130DE46BF491,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110124,111509,20110127,40000.00,95.625,,,,,20110124,220725,1.00
0B50F46CBA4BA2A3,S,452152BU4,ILLINOIS ST REF-AGM,20100303,5.000,20170101,,,20110124,111509,20110127,1MM+,102.572,4.500,,,,20110124,220725,1.00
650D642E1594C278,S,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20110124,111515,20110127,20000.00,107.493,4.229,,,,20110124,220725,1.00
86B70EDA1CADB05D,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110124,111518,20110127,15000.00,99.375,5.057,,,,20110124,220725,1.00
5076D296C24EBC13,S,161045FF1,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20110601,,,20110124,111400,20110125,400000.00,101.560,0.530,,,,20110124,220725,1.00
BED88515481C8CEE,D,574217CE3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,4.700,20150515,,,20110124,111512,20110127,50000.00,99.000,,,,,20110124,220725,1.00
BC51B7F749A016B1,S,108151ZT1,BRIDGEPORT CONN REF-SER C,20031101,5.000,20140815,,,20110124,111221,20110201,5000.00,107.647,1.900,,,,20110124,220725,1.00
9EAF192760F72209,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20110124,111509,20110127,50000.00,93.692,,,,,20110124,220725,1.00
A20DB8C9C82926DF,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20110124,111515,20110127,20000.00,106.993,,,,,20110124,220725,1.00
240B190709F27EF4,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110124,110300,20110127,25000.00,99.246,,,,,20110124,220725,1.00
9FF97DBEC4E0C8E1,D,899647GV7,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.250,20180601,,,20110124,111422,20110127,50000.00,98.321,,,,,20110124,220725,1.00
41C31E076D233788,D,306297YY2,FALL RIVER MASS ,20060715,4.500,20260715,,,20110124,111100,20110127,30000.00,87.521,,,,,20110124,220725,1.00
4B1495E6B76F0BA8,D,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20110124,111500,20110127,40000.00,92.238,,,,,20110124,220725,1.00
0AB4697ABFA56A82,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110124,111518,20110127,15000.00,97.625,,,,,20110124,220725,1.00
BE4D1E5E75DB83A9,S,194741FP4,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.375,20250815,,,20110124,111515,20110127,50000.00,97.630,4.600,,,,20110124,220725,1.00
B332A08404BFD5FA,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,111457,20110127,20000.00,97.671,5.192,,,,20110124,220725,1.00
97EDA399338D0E28,S,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20110124,111429,20110127,25000.00,111.045,2.762,,,,20110124,220725,1.00
62B76683D5DA3D3B,S,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20110124,111505,20110127,90000.00,101.695,4.572,,,,20110124,220725,1.00
57B97F90ECC0CE04,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110124,111448,20110127,25000.00,100.000,4.982,,,,20110124,220725,1.00
A6EA9F5B5925EDCA,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110124,111528,20110127,25000.00,98.158,5.500,,,,20110124,220725,1.00
7401175C47C54618,D,01728VDN7,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20221101,,,20110124,111522,20110127,30000.00,101.605,,,,,20110124,220725,1.00
E8219D6555DE47CC,P,914760M42,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20200701,,,20110124,111200,20110127,250000.00,106.866,3.596,,,,20110124,220725,1.00
7087DB8F269D93FF,D,737764DV9,POTSDAM N Y CENT SCH DIST ,20070615,4.250,20110615,,,20110124,111453,20110127,25000.00,101.002,,,,,20110124,220725,1.00
8832A59F6F1E6CF0,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,111400,20110127,20000.00,97.570,,,,,20110124,220725,1.00
25F7ADC5BBF08C93,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,111457,20110127,20000.00,97.570,,,,,20110124,220725,1.00
E55BFACAE94BF34C,D,585395S64,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.375,20271001,,,20110124,111439,20110127,5000.00,90.219,,,,,20110124,220725,1.00
B999A9B19688F82D,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110124,111528,20110127,25000.00,96.283,,,,,20110124,220725,1.00
9D166574CD7F521B,D,246412DA5,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20160601,,,20110124,111429,20110127,25000.00,110.045,,,,,20110124,220725,1.00
E61B371D6CC24AB6,D,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20110124,111505,20110127,90000.00,100.390,,,,,20110124,220725,1.00
D570F351F3FEE12B,D,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20110124,111505,20110127,90000.00,100.445,,,,,20110124,220725,1.00
E2F931BF212A497C,S,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110124,111535,20110203,20000.00,101.600,4.800,,,,20110124,220725,1.00
90BF1BC6D5241A5A,D,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20110124,110946,20110127,100000.00,111.852,,,,,20110124,220725,1.00
082D0DA4FD46870C,S,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20110124,111526,20110127,10000.00,88.842,5.088,,,,20110124,220725,1.00
C22C9684DE4DC6A2,S,488638AJ6,KENDALL CNTY ILL SER B,20021201,4.125,20121201,,,20110124,111400,20110127,10000.00,100.000,4.122,,,,20110124,220725,1.00
AED458B39F295476,D,649905H82,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20251001,,,20110124,111526,20110127,10000.00,87.312,,,,,20110124,220725,1.00
0C78091953F2AF87,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110124,111500,20110127,100000.00,86.377,6.030,,,,20110124,220725,1.00
8C51EC376E9DAC91,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110124,111529,20110127,20000.00,98.100,5.151,,,,20110124,220725,1.00
0835056F16203F67,S,01728VDN7,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20221101,,,20110124,111525,20110127,30000.00,103.405,4.014,,,,20110124,220725,1.00
F393A0276B0EEB94,S,684575T29,ORANGE CNTY N Y VAR PURP-SER B,20080710,4.750,20280701,,,20110124,111530,20110127,20000.00,100.337,4.688,,,,20110124,220725,1.00
B32F10C70C3F5590,S,725209EG1,PITTSBURGH PA SER A,20050510,5.000,20110901,,,20110124,111531,20110127,70000.00,102.363,1.001,,,,20110124,220725,1.00
E37C3D98765AC0F0,S,64966EVN4,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20190301,,,20110124,111536,20110127,25000.00,105.937,3.432,,,,20110124,220725,1.00
0E6901205D396364,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110124,111457,20110127,30000.00,93.460,5.750,,,,20110124,220725,1.00
A8CDA20E9890DAE3,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110124,111522,20110127,20000.00,98.000,,,,,20110124,220725,1.00
FFC6E54B30D7106B,S,18085PDF8,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20160701,,,20110124,111536,20110127,25000.00,103.161,3.994,,,,20110124,220725,1.00
4EEFF33298E19700,S,914026CW7,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.250,20191001,,,20110124,111537,20110127,5000.00,103.640,3.400,,,,20110124,220725,1.00
9EAAE1888AAEDD70,S,914703CW1,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.350,20211101,,,20110124,111537,20110127,5000.00,100.380,4.200,,,,20110124,220725,1.00
CCF6E4017E72D570,P,98267LDT9,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.100,20201201,,,20110124,111542,20110125,5000.00,99.350,5.184,,,,20110124,220725,1.00
438778882378DEFF,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,111543,20110202,10000.00,100.900,6.004,,,,20110124,220725,1.00
78C3E93AC5BC4761,P,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20110124,111545,20110127,5000.00,81.000,6.421,,,,20110124,220725,1.00
0243CF5A550C1399,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110124,111541,20110125,45000.00,100.000,,,,,20110124,220725,1.00
7BE6330880F93806,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20110124,111500,20110127,100000.00,105.358,,,,,20110124,220725,1.00
56D587691C71AC14,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110124,111028,20110127,70000.00,101.726,,,,,20110124,220725,1.00
80E9B906FD6E5233,D,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20110124,111513,20110127,115000.00,98.345,,,,,20110124,220725,1.00
340547747F175549,S,6581963U2,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20210101,,,20110124,111539,20110125,10000.00,99.768,5.530,,,,20110124,220725,1.00
DA45590D0CE9C695,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20110124,111500,20110127,100000.00,105.358,3.260,,,,20110124,220725,1.00
EA79950A5ABD18BE,S,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110124,111549,20110127,100000.00,96.850,5.337,,,,20110124,220725,1.00
80869A9B7AC8BCFE,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110124,111551,20110127,20000.00,99.321,5.049,,,,20110124,220725,1.00
48F0C2F74031C4CA,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110124,111557,20110127,35000.00,105.281,3.472,,,,20110124,220725,1.00
386544070E128E61,D,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20110124,111335,20110127,200000.00,104.750,,,,,20110124,220725,1.00
C8D8B73418ADD069,P,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20110124,111159,20110127,100000.00,111.498,3.040,,,,20110124,220725,1.00
72AC8C3424275635,S,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20110124,111505,20110127,20000.00,103.817,5.610,,,,20110124,220725,1.00
1C82F1F6136CA83E,S,971567MJ8,WILMINGTON DEL SER A,20100428,5.000,20181201,,,20110124,111518,20110127,25000.00,117.775,2.491,,,,20110124,220725,1.00
921720691F89F24E,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110124,111046,20110127,70000.00,101.951,3.497,,,,20110124,220725,1.00
EC886A5A9359DB8F,S,346838T62,FORT BEND TEX INDPT SCH DIST   ,19960615,5.000,20130215,,,20110124,111548,20110127,60000.00,108.095,1.000,,,,20110124,220725,1.00
C331F53D9FEFF07F,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110124,111555,20110127,15000.00,99.375,5.057,,,,20110124,220725,1.00
58B753EC9BC6622D,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,111557,20110127,20000.00,97.199,5.192,,,,20110124,220725,1.00
0C814C0E2B19830C,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110124,111450,20110127,10000.00,91.586,5.879,,,,20110124,220725,1.00
7DBCF32FDD161C16,P,34160WDF8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.250,20140701,,,20110124,111507,20110127,5000.00,98.000,4.890,,,,20110124,220725,1.00
20D41F13EA5C50DC,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110124,111602,20110127,25000.00,92.267,5.531,,,,20110124,220725,1.00
25E0AF76B5764574,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20110124,111505,20110127,20000.00,102.657,,,,,20110124,220725,1.00
F83B4CCAAD78E0E1,D,971567MJ8,WILMINGTON DEL SER A,20100428,5.000,20181201,,,20110124,111518,20110127,25000.00,116.775,,,,,20110124,220725,1.00
91F9359404074E6D,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110124,111555,20110127,15000.00,97.625,,,,,20110124,220725,1.00
DC6344E1EE6140A6,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,111557,20110127,20000.00,96.199,,,,,20110124,220725,1.00
16ADBEAC344FBADD,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110124,111505,20110127,15000.00,96.059,,,,,20110124,220725,1.00
56EA692533278057,S,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20110124,111600,20110127,25000.00,97.949,4.750,,,,20110124,220725,1.00
FB832047F297323F,S,67088SAM4,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.000,20210601,,,20110124,111600,20110127,35000.00,101.136,3.839,,,,20110124,220725,1.00
0A75FD18E02D762F,S,452272XV4,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.200,20240401,,,20110124,111606,20110127,20000.00,91.430,5.100,,,,20110124,220725,1.00
6044F58523D12EE3,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110124,111602,20110127,15000.00,82.500,5.994,,,,20110124,220725,1.00
AA43B0107D97E172,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110124,111549,20110127,15000.00,82.500,,,,,20110124,220725,1.00
55CD3380E0502D01,S,611101JB3,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,7.000,20310501,,,20110124,111602,20110127,10000.00,99.450,7.050,,,,20110124,220725,1.00
6CBCAF9AB98E9ECF,S,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20110124,110300,20110127,10000.00,106.171,1.350,,,,20110124,220725,1.00
C87174E46BBAF6E8,D,611101JB3,MONROE MICH TAXABLE-CAP IMPT-RECOVERY ZONE,20100520,7.000,20310501,,,20110124,111602,20110127,10000.00,97.500,,,,,20110124,220725,1.00
0986FF21DF0F220A,D,186432XN5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20200101,,,20110124,110500,20110127,150000.00,104.295,,,,,20110124,220725,1.00
86B9E50C85A78033,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,111609,20110127,10000.00,105.006,5.786,,,,20110124,220725,1.00
67928985CBCB366A,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110124,111601,20110127,25000.00,100.000,4.999,,,,20110124,220725,1.00
312EE44F2E043176,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110124,111604,20110127,25000.00,99.700,5.149,,,,20110124,220725,1.00
F8849B12DDB00126,S,414964FS0,HARRIS CNTY TEX MUN UTIL DIST SER A,20030901,4.875,20150301,,,20110124,111610,20110126,120000.00,102.552,2.500,,,,20110124,220725,1.00
0EB8ED333A452C56,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20110124,111602,20110124,245000.00,100.000,,,,,20110124,220725,1.00
F616D078D43B7775,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,111614,20110127,5000.00,100.000,4.999,,,,20110124,220725,1.00
98A2ECBCCF70650D,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110124,111617,20110209,5000.00,101.414,5.819,,,,20110124,220725,1.00
657759436EC23056,P,57419JS87,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.250,20190901,,,20110124,111616,20110127,10000.00,98.213,5.513,,,,20110124,220725,1.00
29DA03F7F98132D8,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20110124,111511,20110127,250000.00,107.994,2.250,,,,20110124,220725,1.00
0E222F76D7D234B0,D,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20110124,111616,20110127,5000.00,96.112,,,,,20110124,220725,1.00
2A7182805A2B21E5,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20110124,111623,20110127,20000.00,93.276,5.500,,,,20110124,220725,1.00
D0447E76E011244C,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110124,111609,20110127,50000.00,100.626,4.540,,,,20110124,220725,1.00
81FCC8C309BA0544,P,942809AY0,WAUCONDA ILL SER A,20061201,4.000,20111101,,,20110124,105600,20110127,10000.00,100.491,3.336,,,,20110124,220725,1.00
33ECBE09B0FABC5F,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110124,111620,20110126,30000.00,104.083,2.330,,,,20110124,220725,1.00
E2D30C73FD105DB5,S,34160WDF8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.250,20140701,,,20110124,111539,20110127,5000.00,100.000,4.248,,,,20110124,220725,1.00
FFD18EB2D3997DE8,D,64971MB84,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20251101,,,20110124,111332,20110127,1MM+,103.363,,,,,20110124,220725,1.00
77354394835A4A4C,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20110124,111618,20110127,25000.00,104.200,3.965,,,,20110124,220725,1.00
A758CE5FB5B647CC,P,532627AS5,LIMESTONE CNTY ALA WTS-SER A,20011101,4.200,20131101,,,20110124,111400,20110127,25000.00,104.130,1.348,,,,20110124,220725,1.00
F01F81975982F9CF,S,147843AV8,CASS CNTY MO ,20110203,3.375,20170901,Y,,20110124,111617,20110203,100000.00,104.000,2.707,,,,20110124,220725,1.00
06EB38EF8A4C3FE9,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110124,111326,20110127,55000.00,91.500,,,,,20110124,220725,1.00
DE5463A4EBBE6D5D,D,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110124,111114,20110126,30000.00,104.082,,,,,20110124,220725,1.00
6A7F22B88716B404,S,95308RDV8,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20241215,,,20110124,111628,20110127,5000.00,90.686,4.934,,,,20110124,220725,1.00
0480F3DD8BFEF045,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110124,111618,20110127,25000.00,96.875,5.235,,,,20110124,220725,1.00
AEFC34AC7CE568DD,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110124,111620,20110127,10000.00,91.575,5.660,,,,20110124,220725,1.00
2A379CB1A855A706,S,232286AR5,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20160101,,,20110124,111622,20110127,25000.00,109.231,2.080,,,,20110124,220725,1.00
24034049C291C2CC,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110124,111628,20110127,25000.00,101.337,4.783,,,,20110124,220725,1.00
5F3A72692DBA8FBE,S,306783HZ7,FALMOUTH ME REF,20110115,3.000,20181115,Y,,20110124,111605,20110127,50000.00,102.564,2.634,,,,20110124,220725,1.00
E0052423DFC6862E,D,709223D40,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D-AGM-CR,20091027,5.125,20401201,,,20110124,111537,20110127,100000.00,94.750,,,,,20110124,220725,1.00
C074AE5883B599D7,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20110124,111537,20110127,20000.00,97.095,,,,,20110124,220725,1.00
4CFFA751A66B23AC,D,306783HZ7,FALMOUTH ME REF,20110115,3.000,20181115,Y,,20110124,111606,20110127,50000.00,102.449,,,,,20110124,220725,1.00
85B5B727B4D5C698,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,111635,20110127,10000.00,97.633,5.700,,,,20110124,220725,1.00
DA8A03F2085BD11D,S,802649HQ9,SANTA ROSA CALIF WASTEWATER REF-SER A,19930501,5.250,20160901,,,20110124,111200,20110126,150000.00,106.970,3.853,,,,20110124,220725,1.00
4A450F38593659A9,D,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20110124,110703,20110127,50000.00,86.500,,,,,20110124,220725,1.00
2FD551F0762BF0CA,D,510277DN3,LAKE OF THE WOODS INDPT SCH SER A,20020301,4.700,20180201,,,20110124,111500,20110127,435000.00,103.773,,,,,20110124,220725,1.00
7DAFAC56C0D4905C,S,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110124,111631,20110127,100000.00,99.950,4.006,,,,20110124,220725,1.00
03A6D494FF50C610,S,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,,,20110124,111626,20110127,10000.00,116.399,2.910,,,,20110124,220725,1.00
79E7E995C51ED7C8,S,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20110124,111632,20110127,5000.00,85.550,6.477,,,,20110124,220725,1.00
E3B2EC54F76BDCB7,S,546279TU4,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.500,20220801,,,20110124,111635,20110127,50000.00,93.500,5.260,,,,20110124,220725,1.00
002064D5FF4DF5DE,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20110124,111634,20110125,70000.00,100.000,,,,,20110124,220725,1.00
DB8BD66F5678F758,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110124,111417,20110127,5000.00,97.163,5.230,,,,20110124,220725,1.00
405FCBDD88F16CBE,D,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20110124,111500,20110127,5000.00,106.878,,,,,20110124,220725,1.00
F8CF5095A1010722,S,837147V53,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20210101,,,20110124,111642,20110127,55000.00,105.500,3.950,,,,20110124,220725,1.00
26C84D23F9174F6E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,111629,20110128,100000.00,98.000,5.148,,,,20110124,220725,1.00
0CB796147D9C25C3,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110124,111643,20110127,10000.00,96.500,5.451,,,,20110124,220725,1.00
1786ABF240286CA3,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,111644,20110127,20000.00,84.940,5.614,,,,20110124,220725,1.00
0F951145DFF32F57,S,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110124,111638,20110127,130000.00,102.179,5.446,,,,20110124,220725,1.00
6E4B90E873730FF5,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110124,111638,20110127,130000.00,99.931,,,,,20110124,220725,1.00
69C4F7A91D0C4D71,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,111636,20110127,40000.00,100.000,4.998,,,,20110124,220725,1.00
EBE17FFE446DB8B9,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20110124,111600,20110125,200000.00,100.000,,,,,20110124,220725,1.00
42B22F0E921B4CE5,P,274137F29,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20181101,,,20110124,111648,20110127,25000.00,100.964,3.900,,,,20110124,220725,1.00
51767E864DAC101A,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110124,111646,20110201,40000.00,85.625,6.247,,,,20110124,220725,1.00
440CCAE47D961C44,S,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,Y,,20110124,111647,20110225,100000.00,98.375,7.013,,,,20110124,220725,1.00
2AADAE99DBE27FD9,S,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20110124,111650,20110127,5000.00,100.000,4.982,,,,20110124,220725,1.00
2B56792DCBA248BF,D,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20110124,111600,20110125,200000.00,100.000,,,,,20110124,220725,1.00
5270344F542D59AE,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20110124,111646,20110201,40000.00,84.000,,,,,20110124,220725,1.00
57EE49980420D80C,D,73637QAL4,PORTERVILLE CALIF IRR DIST REV SER A,20110125,6.875,20360201,Y,,20110124,111647,20110223,100000.00,98.000,,,,,20110124,220725,1.00
710B8D5BBA85FC17,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110124,111646,20110127,10000.00,105.190,5.435,,,,20110124,220725,1.00
FD1FB82DFD64A8DA,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20110124,111653,20110127,30000.00,96.302,5.271,,,,20110124,220725,1.00
1C38E7AA5CCA77CC,S,834664VQ4,SOMERSET CNTY N J GEN IMPT-SER A,20031001,3.000,20121001,,,20110124,111654,20110201,10000.00,102.458,1.500,,,,20110124,220725,1.00
7BE9422AA1284AFD,P,7178235H7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20170801,,,20110124,111440,20110127,10000.00,105.000,4.117,,,,20110124,220725,1.00
BBE0EF4F32324642,P,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20110124,111320,20110127,1MM+,108.170,2.980,,,,20110124,220725,1.00
7461F3A1538E68A0,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20110124,111651,20110125,175000.00,100.000,,,,,20110124,220725,1.00
5ABEA108EF41934C,D,834664VQ4,SOMERSET CNTY N J GEN IMPT-SER A,20031001,3.000,20121001,,,20110124,111654,20110201,10000.00,101.958,,,,,20110124,220725,1.00
021BB78A08019E07,S,59333HAV8,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20151001,,,20110124,111650,20110127,20000.00,90.690,2.100,,,,20110124,220725,1.00
4F5AB8485BC98D9D,D,7178235H7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20170801,,,20110124,111440,20110127,10000.00,105.000,,,,,20110124,220725,1.00
9E748163AFCAB456,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110124,111658,20110127,5000.00,85.940,5.848,,,,20110124,220725,1.00
92A75CDC7525C545,S,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20110124,111658,20110127,5000.00,102.145,4.639,,,,20110124,220725,1.00
D77E0B6B2A3DEC59,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,111700,20110127,5000.00,106.738,5.565,,,,20110124,220725,1.00
75C05670777051C3,S,436146DB7,HOLLYWOOD FLA ,20050603,4.375,20290601,,,20110124,111649,20110127,5000.00,90.100,5.220,,,,20110124,220725,1.00
C7198CECAE92417E,S,960351BW3,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20160715,,,20110124,111646,20110127,5000.00,106.282,2.504,,,,20110124,220725,1.00
19DDB0C3F1CEBCB8,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110124,111651,20110201,20000.00,98.770,5.600,,,,20110124,220725,1.00
D21E7CDE07BA62BE,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,111628,20110125,1MM+,99.825,,,,,20110124,220725,1.00
2614FEC961EDD4A0,P,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20110124,111200,20110127,50000.00,103.147,1.111,,,,20110124,220725,1.00
0B8877961DBD3BDD,S,806313EQ1,SCHALMONT CENT SCH DIST N Y ,20050321,4.250,20240615,,,20110124,111704,20110127,10000.00,97.995,4.450,,,,20110124,220725,1.00
73F7346CE87E8C30,P,591537SC0,METHUEN MASS ,20001015,5.000,20121015,,,20110124,111621,20110127,25000.00,99.000,5.614,,,,20110124,220725,1.00
95FBF7C82BE04BB0,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20110124,111704,20110127,10000.00,101.000,5.473,,,,20110124,220725,1.00
6A0F32F2A3B2213D,S,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110124,111704,20110127,35000.00,101.250,3.848,,,,20110124,220725,1.00
2267D533B74FFB9F,S,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20110124,111651,20110127,15000.00,105.600,4.442,,,,20110124,220725,1.00
81ECB22EF6038B91,P,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20110124,111649,20110127,5000.00,96.112,7.716,,,,20110124,220725,1.00
C0B118A26DB1F581,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110124,111614,20110127,15000.00,95.519,5.350,,,,20110124,220725,1.00
F936B943DB26AB6C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,111622,20110127,25000.00,99.375,5.050,,,,20110124,220725,1.00
102E8867FAE20323,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110124,111636,20110131,20000.00,96.604,6.000,,,,20110124,220725,1.00
7D1E630BE2A4AC05,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20110124,111637,20110127,40000.00,97.630,5.554,,,,20110124,220725,1.00
DA49D3C1954AFE35,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,111703,20110127,10000.00,99.371,5.050,,,,20110124,220725,1.00
D52A499B5D8A12D1,S,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20110124,111656,20110127,5000.00,106.960,3.972,,,,20110124,220725,1.00
86AA28E3785B9C35,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,111711,20110127,10000.00,97.093,5.726,,,,20110124,220725,1.00
2904B4DD94652214,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,111711,20110127,5000.00,100.250,4.964,,,,20110124,220725,1.00
E2AA1BF0F0F341BA,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20110124,111713,20110127,5000.00,100.248,6.501,,,,20110124,220725,1.00
B60B29FD6103B4D7,S,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20110124,111714,20110127,5000.00,102.145,4.639,,,,20110124,220725,1.00
99720F5308C26C19,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,111703,20110127,10000.00,97.496,,,,,20110124,220725,1.00
BBFB835C69ADD2E0,D,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20110124,111656,20110127,5000.00,105.160,,,,,20110124,220725,1.00
E90278C1258DE9DE,D,353590FT4,FRANKLIN IND CMNTY MULTI-SCH REF-FIRST MTG-SER A,20071015,5.000,20190115,,,20110124,111657,20110127,5000.00,105.160,,,,,20110124,220725,1.00
43F0332260DFF962,D,64966JAE6,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.000,20170801,,,20110124,111625,20110127,5000.00,98.500,,,,,20110124,220725,1.00
AC190718D58E520B,S,88045RHS4,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.450,20380701,,,20110124,111720,20110127,20000.00,100.000,5.449,,,,20110124,220725,1.00
C8CE58AC50B13466,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20110124,111708,20110127,10000.00,95.650,5.622,,,,20110124,220725,1.00
FB04EEF334D3F769,P,26941KAC6,EAGAN MINN REV REV ANTIC NTS,20020530,,20120530,,,20110124,111652,20110131,140000.00,100.000,0.000,,,,20110124,220725,1.00
F66BE840A80BC074,S,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20110124,111719,20110126,15000.00,110.237,2.000,,,,20110124,220725,1.00
E3EBE69162564FD3,P,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20110124,111706,20110127,50000.00,101.306,4.269,,,,20110124,220725,1.00
29857E6FAD88BFC8,P,486224MZ8,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.000,20250215,,,20110124,111713,20110127,10000.00,103.544,1.582,,,,20110124,220725,1.00
7DE3FFB9393359CB,D,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20110124,111610,20110127,175000.00,34.089,,S,,,20110124,220725,1.00
0EEE314572C5B3DF,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110124,111709,20110127,75000.00,70.235,,,,,20110124,220725,1.00
F16F03AFB8A9D120,D,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20110124,111610,20110127,175000.00,33.989,,P,,,20110124,220725,1.00
3FE6B91402887C7E,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,111730,20110127,25000.00,99.116,6.645,,,,20110124,220725,1.00
737DF6D362A1AC23,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110124,111721,20110127,75000.00,71.911,5.316,,,,20110124,220725,1.00
85E98935018B0365,S,801686LG9,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2006,20070530,0.000,20420801,,,20110124,111651,20110127,100000.00,9.008,7.787,,,,20110124,220725,1.00
4E4770F0C76BE27A,P,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20110124,111723,20110127,25000.00,107.089,1.695,,,,20110124,220725,1.00
834C3F0801E12F7B,P,742446NR4,PRINCETON TWP N J GEN IMPT,20040501,4.250,20150501,,,20110124,111724,20110127,30000.00,104.068,1.760,,,,20110124,220725,1.00
7A67AC5D79652D63,P,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20110124,111725,20110127,50000.00,88.257,6.247,,,,20110124,220725,1.00
6FFC870B1A543A13,D,199507E91,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20231201,,,20110124,111648,20110127,25000.00,104.504,,,,,20110124,220725,1.00
4DB4A33DC5616AC1,P,645916MM6,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20010915,4.400,20140915,,,20110124,111726,20110127,50000.00,99.495,4.551,,,,20110124,220725,1.00
2133AA0042402D1A,S,591537SC0,METHUEN MASS ,20001015,5.000,20121015,,,20110124,111648,20110127,25000.00,100.000,4.995,,,,20110124,220725,1.00
DF9498685883476C,D,194741FP4,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.375,20250815,,,20110124,111609,20110127,50000.00,97.630,,,,,20110124,220725,1.00
8FBEB0ADF2872FAF,D,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20110124,111723,20110127,25000.00,107.339,,,,,20110124,220725,1.00
2B85C87F5ADA4509,D,742446NR4,PRINCETON TWP N J GEN IMPT,20040501,4.250,20150501,,,20110124,111724,20110127,30000.00,104.318,,,,,20110124,220725,1.00
2A839A97A798720D,D,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20110124,111725,20110127,50000.00,88.700,,,,,20110124,220725,1.00
C7DCEAB7CD0324F1,D,645916MM6,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20010915,4.400,20140915,,,20110124,111726,20110127,50000.00,99.994,,,,,20110124,220725,1.00
C123276F9A0F3D19,S,498119DU7,KITSAP CNTY WASH SWR REV TAXABLE-SER B-BUILD AMER BDS,20101221,7.264,20391201,,,20110124,110322,20110127,15000.00,103.500,6.769,,,,20110124,220725,1.00
AD3988F077EFF65E,D,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110124,111457,20110127,15000.00,96.309,,,,,20110124,220725,1.00
3255CEF6C4ECED09,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110124,111515,20110127,50000.00,93.750,,,,,20110124,220725,1.00
A0AE90D814557A86,D,777664CE1,ROSENDALE-BRANDON WIS SCH DIST REF,20110203,3.000,20160401,Y,,20110124,111500,20110203,100000.00,103.133,,,,,20110124,220725,1.00
8D6076858C0074F7,P,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110124,111639,20110127,130000.00,99.931,5.755,,,,20110124,220725,1.00
D2DD3A8B8BDEFC44,P,684908AG1,ORANGE CNTY FLA INDL DEV AUTH VAR-JEWISH FEDN OF GTR ORLANDO,20030129,,20280101,,,20110124,111639,20110131,170000.00,100.000,0.000,,,,20110124,220725,1.00
1C9BB0E9EB93EF65,D,746087DY8,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.300,20281015,,,20110124,110958,20110127,30000.00,83.999,,,,,20110124,220725,1.00
29F412BE4419E284,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110124,111742,20110127,10000.00,97.000,5.275,,,,20110124,220725,1.00
4081A2D943E06741,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,111743,20110127,10000.00,101.000,3.877,,,,20110124,220725,1.00
2D174E74BCC406BF,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,111744,20110127,15000.00,90.217,5.770,,,,20110124,220725,1.00
E8FF8CA0B66C134C,P,952063FV2,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20261201,,,20110124,111745,20110127,15000.00,94.281,5.287,,,,20110124,220725,1.00
C27AFABAC1AE4675,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,111743,20110127,10000.00,99.250,,,,,20110124,220725,1.00
9AFE5A5D1CF7E65D,P,48542KZS1,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.300,20341001,,,20110124,111750,20110125,30000.00,101.725,7.028,,,,20110124,220725,1.00
F91A1EB2AB6467F8,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,111744,20110127,15000.00,88.467,,,,,20110124,220725,1.00
F8787B4898D9E394,D,952063FV2,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20261201,,,20110124,111745,20110127,15000.00,94.754,,,,,20110124,220725,1.00
8BB4D0405BC249F7,D,134231EV7,CAMPBELL CNTY KY PUB PROJ,20060601,4.125,20191201,,,20110124,111235,20110127,50000.00,102.125,,,,,20110124,220725,1.00
819D73743EFE6B09,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20110124,111700,20110127,20000.00,99.998,4.500,,,,20110124,220725,1.00
DB320FD6DBB7A9CE,S,57419JS87,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.250,20190901,,,20110124,111735,20110127,10000.00,99.213,5.365,,,,20110124,220725,1.00
0E86963131346984,P,133449FG8,CAMERON MO COMBINED WTRWKS & CAP APPREC-REF,19930128,0.000,20110301,,,20110124,111749,20110127,5000.00,99.623,4.007,,,,20110124,220725,1.00
8D38C923C1C2A11E,P,651673EY7,NEWNAN GA NEW PUB HSG AUTH ,19710401,5.000,20110401,,,20110124,111748,20110127,35000.00,99.856,5.726,,,,20110124,220725,1.00
840375AFE40759B5,S,435254DG9,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.250,20220701,,,20110124,111751,20110127,10000.00,97.026,4.587,,,,20110124,220725,1.00
0E2129D9CFD95DD9,P,006116AH0,ADAMS CNTY PA INDL DEV AUTH VAR-TAXABLE-GETTYSBURG FDTN-B,20061201,,20271201,,,20110124,101245,20110124,150000.00,100.000,0.610,,,,20110124,220725,1.00
126B73786FE684CE,S,914026CW7,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.250,20191001,,,20110124,111801,20110127,5000.00,103.640,3.400,,,,20110124,220725,1.00
0BFC1E14F47CB99E,S,914703CW1,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.350,20211101,,,20110124,111801,20110127,5000.00,100.380,4.200,,,,20110124,220725,1.00
1037D87552CD0B60,D,088563VG3,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.750,20350501,,,20110124,111639,20110127,130000.00,99.931,,,,,20110124,220725,1.00
6214D570D5CB3BD7,P,64579FXA6,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,5.750,20150701,,,20110124,111754,20110127,15000.00,98.000,6.273,,,,20110124,220725,1.00
81172C05DCDE29E1,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110124,111756,20110127,30000.00,83.962,5.889,,,,20110124,220725,1.00
FF8A7047873F3AE0,S,199507E91,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20231201,,,20110124,111702,20110127,25000.00,106.504,3.749,,,,20110124,220725,1.00
B9905A1E359BCF24,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110124,111637,20110127,15000.00,91.586,5.879,,,,20110124,220725,1.00
0D1245B8E4D841A9,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20110124,111710,20110127,20000.00,111.657,5.000,,,,20110124,220725,1.00
4A03EB4346DA353C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110124,111807,20110127,10000.00,90.150,6.222,,,,20110124,220725,1.00
143AD4A1F36490F2,S,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,,,20110124,111804,20110127,75000.00,115.599,2.505,,,,20110124,220725,1.00
270065EC03ECB5FD,S,512534EV6,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.625,20260501,,,20110124,111804,20110127,20000.00,95.865,5.015,,,,20110124,220725,1.00
CDE53EC1E93E1A73,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,111712,20110127,325000.00,100.500,,S,,,20110124,220725,1.00
3A882038CEC185B9,P,611578AW5,MONROVIA CALIF FING AUTH LEASE LIBRARY PROJ,20071011,4.500,20171201,,,20110124,111800,20110127,25000.00,97.692,4.900,,,,20110124,220725,1.00
5933C33885A95417,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,111753,20110127,50000.00,92.250,5.559,,,,20110124,220725,1.00
AC4886CE31425BDD,S,0591324P2,BALTIMORE CNTY MD REF-CONS PUB IMPT,20040226,4.500,20160801,,,20110124,111804,20110127,5000.00,110.213,1.503,,,,20110124,220725,1.00
65DFCE42702C9B6F,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110124,111806,20110127,30000.00,95.181,5.431,,,,20110124,220725,1.00
DF8089BBA63DF2FA,S,64579FPW7,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20230301,,,20110124,111735,20110127,50000.00,92.068,5.138,,,,20110124,220725,1.00
730B99536442611F,P,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20110124,111708,20110124,1MM+,100.000,,,,,20110124,220725,1.00
CF0A173442310984,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,111706,20110127,10000.00,95.976,,,,,20110124,220726,1.00
3F201E0E9515FDF9,S,006116AH0,ADAMS CNTY PA INDL DEV AUTH VAR-TAXABLE-GETTYSBURG FDTN-B,20061201,,20271201,,,20110124,101248,20110124,150000.00,100.000,0.610,,,,20110124,220726,1.00
F52B6D94C14471D2,S,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,,,20110124,111817,20110127,200000.00,115.599,2.505,,,,20110124,220726,1.00
3D795DC78DAC59E5,P,016788WN7,ALLEGAN CNTY MICH WTR SUPPLY & SEW DISP SYS NO 8,20050901,4.000,20140501,,,20110124,111815,20110127,20000.00,103.373,2.907,,,,20110124,220726,1.00
0AC9E497F10C06B7,D,016788WN7,ALLEGAN CNTY MICH WTR SUPPLY & SEW DISP SYS NO 8,20050901,4.000,20140501,,,20110124,111815,20110127,20000.00,103.372,,,,,20110124,220726,1.00
0A5CCA1DAD2AAB88,D,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110124,111812,20110202,25000.00,100.250,,,,,20110124,220726,1.00
6632210999D81ECD,P,966782PN8,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20140801,,,20110124,111800,20110127,100000.00,87.747,3.758,,,,20110124,220726,1.00
77E3F6F53100CB99,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110124,111818,20110127,20000.00,106.484,3.090,,,,20110124,220726,1.00
C9F1F498BEA56942,S,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110124,111821,20110127,10000.00,100.625,5.160,,,,20110124,220726,1.00
473A81151CACEDFD,D,35824NAU3,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.400,20240801,,,20110124,111823,20110127,25000.00,89.000,,,,,20110124,220726,1.00
01689C0B274A74AE,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110124,111821,20110127,5000.00,100.000,5.498,,,,20110124,220726,1.00
CB6AB2BB9E9BD396,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110124,111822,20110127,10000.00,100.500,5.429,,,,20110124,220726,1.00
4AC6DC2E76860BFA,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,111824,20110127,5000.00,101.000,4.975,,,,20110124,220726,1.00
E533A96F1E8D1327,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,111825,20110217,40000.00,101.881,4.727,,,,20110124,220726,1.00
550B4D34228A4B0C,D,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20110124,111822,20110127,50000.00,105.037,,,,,20110124,220726,1.00
F915CDACBB36198A,D,185328HH7,CLEARWATER FLA WTR & SWR REV SER A,20090527,5.250,20391201,,,20110124,111816,20110127,10000.00,98.375,,,,,20110124,220726,1.00
2C7B89C839C06FB3,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,111827,20110217,5000.00,101.400,5.304,,,,20110124,220726,1.00
2E35E586A966DA0E,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,111828,20110127,10000.00,102.685,6.212,,,,20110124,220726,1.00
A203CB6627FA2A03,P,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20110124,111830,20110126,25000.00,96.540,4.617,,,,20110124,220726,1.00
EF5272DC642F5F96,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110124,111808,20110217,25000.00,99.500,5.291,,,,20110124,220726,1.00
18B31E5C76203EE6,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110124,111815,20110201,10000.00,103.600,4.562,,,,20110124,220726,1.00
7F93FBA2ECA2A265,S,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20110124,111817,20110127,50000.00,106.299,3.883,,,,20110124,220726,1.00
991CC259A6B5AEE3,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110124,111816,20110127,20000.00,105.609,,,,,20110124,220726,1.00
9924A042D2B4C6F6,S,520459DU9,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.125,20220715,,,20110124,111823,20110127,25000.00,97.960,4.353,,,,20110124,220726,1.00
F281465E0ED35A26,S,512606G40,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,3.125,20181201,Y,,20110124,111718,20110209,100000.00,99.825,3.150,,,,20110124,220726,1.00
DFC30644B4980A18,P,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20110124,111659,20110127,15000.00,105.000,4.526,,,,20110124,220726,1.00
91373E956953C234,P,19648AQS7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.500,20200701,,,20110124,111828,20110127,20000.00,98.352,4.718,,,,20110124,220726,1.00
3FEC2E4B6170649E,S,956105AC4,WEST SOUND UTIL DIST NO 1 REF & IMPT,20090428,3.000,20111101,,,20110124,111700,20110127,100000.00,101.742,0.700,,,,20110124,220726,1.00
D01B62B7B1E751A2,D,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20110124,111659,20110127,15000.00,105.500,,,,,20110124,220726,1.00
A0FA4D5AE5C230E4,D,19648AQS7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.500,20200701,,,20110124,111828,20110127,20000.00,98.352,,,,,20110124,220726,1.00
4CA0F9CD3167379E,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110124,111828,20110127,10000.00,93.750,6.023,,,,20110124,220726,1.00
D514493267178FB4,P,937411DW3,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.000,20140801,,,20110124,111829,20110127,50000.00,102.528,1.961,,,,20110124,220726,1.00
B9533B42BC9AC10C,S,866560GW9,SUMTER CNTY S C ,20100602,5.000,20140301,,,20110124,111534,20110127,30000.00,106.904,2.660,,,,20110124,220726,1.00
A887C270F7405171,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20110124,111832,20110127,25000.00,111.411,5.411,,,,20110124,220726,1.00
2CC643D9F8F1A10F,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110124,111831,20110127,200000.00,93.634,5.747,,,,20110124,220726,1.00
E5E236064C5822DA,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110124,111833,20110127,40000.00,103.127,5.602,,,,20110124,220726,1.00
136F45A90DE8D592,D,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20110124,111824,20110127,25000.00,109.386,,,,,20110124,220726,1.00
EE404FAE388915B3,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110124,111801,20110127,35000.00,95.856,5.556,,,,20110124,220726,1.00
A17A1C7FC1C1AD63,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,111834,20110127,10000.00,97.948,5.140,,,,20110124,220726,1.00
732C8B891CA0F3B2,S,446188CQ5,HUNTINGTON BEACH CALIF CMNTY IMPT AREA A-MCDONNELL-A,20020717,6.300,20320901,,,20110124,110139,20110127,55000.00,94.374,6.800,,,,20110124,220726,1.00
1068D8326106C54C,P,249001N95,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER B,20050215,3.375,20120815,,,20110124,111823,20110127,60000.00,102.676,1.619,,,,20110124,220726,1.00
2D0FB336602F9CCC,P,646136YS4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A-,20060601,4.250,20221215,,,20110124,111830,20110127,5000.00,97.726,4.499,,,,20110124,220726,1.00
67555935C16D9AAC,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110124,111831,20110127,15000.00,99.646,5.035,,,,20110124,220726,1.00
51CD017E6D4A54A6,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,111834,20110127,10000.00,96.198,,,,,20110124,220726,1.00
078BC79361DC0F16,D,249001N95,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER B,20050215,3.375,20120815,,,20110124,111823,20110127,60000.00,103.009,,,,,20110124,220726,1.00
681F9026DCA25A2E,D,645916MM6,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20010915,4.400,20140915,,,20110124,111733,20110127,50000.00,99.994,,,,,20110124,220726,1.00
4A0A3C94FCF66602,D,646136YS4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A-,20060601,4.250,20221215,,,20110124,111830,20110127,5000.00,98.926,,,,,20110124,220726,1.00
2760D7183E36DC3A,S,880541NH6,TENNESSEE ST TAXABLE-SER D,20091216,3.821,20170501,,,20110124,111836,20110127,25000.00,105.110,2.921,,,,20110124,220726,1.00
A6B93CE27CDF69D3,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110124,111830,20110127,100000.00,95.750,5.387,,,,20110124,220726,1.00
2B932E8170EF7E2D,S,565624HW6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20191015,,,20110124,111832,20110127,15000.00,104.912,2.597,,,,20110124,220726,1.00
2B4A7CDC30E6189A,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110124,111800,20110127,100000.00,86.377,,,,,20110124,220726,1.00
1D5D360DA125CA8A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,111833,20110127,10000.00,97.557,5.165,,,,20110124,220726,1.00
C40EFDCF38776F93,S,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20110124,111820,20110127,15000.00,103.219,2.930,,,,20110124,220726,1.00
EB4F3A92AE45B9DF,D,419791ZN1,HAWAII ST UNREFUNDED BALANCE-SER CZ,20021126,5.250,20180701,,,20110124,111800,20110127,15000.00,103.119,,,,,20110124,220726,1.00
D375512F082FA7B1,S,114767AX4,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20261201,,,20110124,111839,20110127,15000.00,99.445,5.051,,,,20110124,220726,1.00
7E87CC4DC4262BC0,S,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,,,20110124,111835,20110127,150000.00,115.599,2.505,,,,20110124,220726,1.00
4909E50279E43129,S,217489VL4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20280815,,,20110124,111620,20110127,45000.00,39.840,5.313,,,,20110124,220726,1.00
B2B3E7A8F5B71EA4,S,170016UK3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,4.750,20290501,,,20110124,111841,20110127,45000.00,95.479,5.134,,,,20110124,220726,1.00
BC43BCB6392AE03E,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110124,111827,20110127,200000.00,92.934,,,,,20110124,220726,1.00
5FE77BC35729E369,P,423542JF7,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20260801,,,20110124,111713,20110127,100000.00,91.386,5.720,,,,20110124,220726,1.00
E5A37B4D27062588,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20110124,111842,20110127,50000.00,105.482,1.489,,,,20110124,220726,1.00
231F638982D9DCFB,P,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20110124,111844,20110127,15000.00,90.379,6.050,,,,20110124,220726,1.00
081CB1DB618E0CF1,S,91463PCW1,UNIVERSITY NEB FACS CORP LEASE NCTA ED CTR/STUDENT HSG PROJ,20110202,5.500,20350615,Y,,20110124,111546,20110202,200000.00,98.671,5.600,,,Y,20110124,220726,1.00
DC1A2696C25D3A73,S,512534EV6,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.625,20260501,,,20110124,111845,20110127,20000.00,95.865,5.015,,,,20110124,220726,1.00
3B4573C27DD87C12,D,46940WAA3,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A,20020815,5.250,20321115,,,20110124,111844,20110127,15000.00,90.833,,,,,20110124,220726,1.00
6CC71CC853A30CE1,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,111847,20110127,35000.00,95.312,5.414,,,,20110124,220726,1.00
E2D4545A732591B8,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,111847,20110127,25000.00,106.738,5.565,,,,20110124,220726,1.00
EF5D2BDC3D858593,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110124,111850,20110127,5000.00,99.000,5.698,,,,20110124,220726,1.00
B17B5F13F5ACB167,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,111851,20110127,20000.00,107.890,7.024,,,,20110124,220726,1.00
2B96F05F8026EFA0,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110124,111854,20110127,5000.00,99.613,5.026,,,,20110124,220726,1.00
CF5477591459B660,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,111848,20110127,20000.00,99.750,6.018,,,,20110124,220726,1.00
817609D56C07071F,P,658196N63,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.000,20150101,,,20110124,111841,20110127,40000.00,103.315,3.097,,,,20110124,220726,1.00
40AAF2FC5747934A,S,873825CN1,TAHOE FOREST CALIF HOSP DIST VAR-HEALTH FAC,20021018,,20330701,,,20110124,111715,20110124,400000.00,100.000,,,,,20110124,220726,1.00
353DC8E3C5AB7B20,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110124,111533,20110125,320000.00,101.964,0.457,,,,20110124,220726,1.00
C6425477C75F09D0,D,67755CUX5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20131001,,,20110124,111850,20110127,25000.00,104.054,,,,,20110124,220726,1.00
6712B619E471B61B,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110124,111853,20110127,50000.00,111.783,3.400,,,,20110124,220726,1.00
DE87E14AD4FEBAED,P,67755CUX5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20131001,,,20110124,111850,20110127,25000.00,104.054,2.426,,,,20110124,220726,1.00
25AA2761B857CBE9,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110124,111853,20110127,50000.00,110.283,,,,,20110124,220726,1.00
550B3232E5FD5D00,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110124,111851,20110127,10000.00,103.600,4.563,,,,20110124,220726,1.00
B8462D3E4768E29A,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,111851,20110127,50000.00,98.250,6.131,,,,20110124,220726,1.00
ED0FFC5EE09F82C0,S,71323MCL4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20131201,,,20110124,111826,20110127,100000.00,93.973,2.197,,,,20110124,220726,1.00
6980D3F7A31589E3,D,71323MCL4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20131201,,,20110124,111826,20110127,100000.00,93.643,,,,,20110124,220726,1.00
6771C81F9815049C,D,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110124,111339,20110127,50000.00,95.290,,,,,20110124,220726,1.00
6E1C10282C7F5B02,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,111833,20110127,10000.00,104.505,,,,,20110124,220726,1.00
3F6A53CD002ABCA4,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,111706,20110127,10000.00,96.226,,,,,20110124,220726,1.00
2FEAB29D53090241,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110124,111732,20110124,1MM+,100.000,0.000,,,,20110124,220726,1.00
BFF6D2D3687CB217,D,880541NH6,TENNESSEE ST TAXABLE-SER D,20091216,3.821,20170501,,,20110124,111845,20110127,25000.00,104.651,,,,,20110124,220726,1.00
26009389116C2D72,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110124,111758,20110127,30000.00,95.081,,,,,20110124,220726,1.00
48F2CBD0B20133E2,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110124,111901,20110127,5000.00,100.000,4.999,,,,20110124,220726,1.00
8259DB94D92B9D4F,S,455141MK4,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.125,20290601,,,20110124,111904,20110128,40000.00,112.476,1.297,,,,20110124,220726,1.00
EF9AD771617758F9,S,081383J28,BEMIDJI MINN REF-SALES TAX,20110215,6.000,20410201,Y,,20110124,111804,20110215,50000.00,107.768,5.000,,,,20110124,220726,1.00
AB20B87F220AB199,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110124,111835,20110127,100000.00,109.369,2.550,,,,20110124,220726,1.00
5B4295183229B4EB,P,34160WNP5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20170701,,,20110124,111903,20110127,25000.00,108.200,3.497,,,,20110124,220726,1.00
0F7A8DFD529D38B8,P,34073JJT7,FLORIDA HSG FIN CORP VAR-MTG-WEXFORD APTS,20030730,,20350801,,,20110124,111837,20110131,1MM+,100.000,0.000,,,,20110124,220726,1.00
8579CCC7A5DA13F9,S,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20110124,111906,20110127,10000.00,102.099,6.734,,,,20110124,220726,1.00
FBEF52E14F301BAE,D,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,,,20110124,111800,20110127,75000.00,114.349,,,,,20110124,220726,1.00
AA80A15C09EF01EE,P,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20110124,111541,20110127,115000.00,98.221,5.260,,,,20110124,220726,1.00
058B6A68339FF399,S,801685BF4,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.375,20141001,,,20110124,111851,20110127,10000.00,99.100,3.638,,,,20110124,220726,1.00
8EC95FB1F07EC577,D,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,,,20110124,111815,20110127,200000.00,114.349,,,,,20110124,220726,1.00
6A38725570DC9D31,D,20772G6J2,CONNECTICUT ST SER B,20100623,5.000,20171201,,,20110124,111824,20110127,150000.00,114.349,,,,,20110124,220726,1.00
F32F3AA4B49C2F9B,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110124,111839,20110127,100000.00,109.369,2.550,,,,20110124,220726,1.00
5A9E09A297306F2F,P,677659H31,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20170601,,,20110124,111905,20110127,20000.00,110.668,3.132,,,,20110124,220726,1.00
50E1CBB9916E9DB2,D,34160WNP5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20170701,,,20110124,111903,20110127,25000.00,108.450,,,,,20110124,220726,1.00
8E854A8CB91A915A,D,167727SW7,CHICAGO ILL WASTEWATER TAXABLE-SECOND LIEN PJ-B-BUILD,20101116,6.900,20400101,,,20110124,111906,20110127,10000.00,100.098,,,,,20110124,220726,1.00
55AD662AADEAD5B4,D,677659H31,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20170601,,,20110124,111905,20110127,20000.00,110.667,,,,,20110124,220726,1.00
66F7A0F683BFF063,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20110124,111626,20110127,100000.00,97.252,,,,,20110124,220726,1.00
004A7C13CD92ACA6,D,801685BF4,SANTA CLARITA CALIF CTFS PARTN REF,20050712,3.375,20141001,,,20110124,111844,20110127,10000.00,99.000,,,,,20110124,220726,1.00
D673C69AA27D5663,P,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20110124,111915,20110127,15000.00,104.459,1.990,,,,20110124,220726,1.00
02EC0249E301755C,D,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20110124,111915,20110127,15000.00,104.984,,,,,20110124,220726,1.00
05EDF3AAF34BC96C,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20110124,111718,20110127,10000.00,112.225,2.829,,,,20110124,220726,1.00
A29660EB907A34C1,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110124,111920,20110127,30000.00,85.458,5.913,,,,20110124,220726,1.00
77DD9C92A789AD29,P,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20110124,111300,20110127,375000.00,101.017,4.850,,,,20110124,220726,1.00
4C5E99D0FC8BE043,D,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20110124,111812,20110127,10000.00,106.661,,,,,20110124,220726,1.00
C1FCAEE0B941AC79,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,111921,20110127,5000.00,97.438,5.170,,,,20110124,220726,1.00
724E85B25160CCF4,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20110124,111923,20110127,10000.00,100.000,5.748,,,,20110124,220726,1.00
73BB511720B42D60,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20110124,111926,20110127,20000.00,97.630,5.523,,,,20110124,220726,1.00
BA964E7E24D397F7,P,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20110124,111927,20110125,25000.00,96.720,5.552,,,,20110124,220726,1.00
A4298C974D2F6A81,P,180847NW1,CLARK CNTY NEV ,20000301,5.250,20110301,,,20110124,110415,20110124,15000.00,100.434,1.002,,,,20110124,220726,1.00
DE8CDD38BE29642D,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20110124,111849,20110127,10000.00,81.223,6.259,,,,20110124,220726,1.00
4FE6AA3DC612E7A5,S,717825PH0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20160515,,,20110124,111919,20110201,20000.00,109.386,3.063,,,,20110124,220726,1.00
1819C8353D01EC9D,S,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20110124,111923,20110127,20000.00,94.613,1.750,,,,20110124,220726,1.00
CAF04939D67737EB,P,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20110124,111924,20110127,20000.00,106.670,4.045,,,,20110124,220726,1.00
5EF154FE8CC6D15B,S,778260EU9,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20281201,,,20110124,111930,20110127,10000.00,99.225,5.820,,,,20110124,220726,1.00
A8E1A05A9139712C,D,717825PH0,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20160515,,,20110124,111919,20110201,20000.00,108.386,,,,,20110124,220726,1.00
DCB71287DC8C2183,D,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20110124,111923,20110127,20000.00,93.988,,,,,20110124,220726,1.00
CFAB8D6EAD7FFC3B,D,546589QC9,LOUISVILLE & JEFFERSON CNTY KY SER A,20090515,5.000,20200515,,,20110124,111924,20110127,20000.00,106.670,,,,,20110124,220726,1.00
DCE93D31DBC984DC,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110124,111910,20110127,425000.00,98.418,,P,,,20110124,220726,1.00
8E8282B8A1CE4854,D,45200FFC8,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20260201,,,20110124,111916,20110127,25000.00,99.000,,,,,20110124,220726,1.00
3C208296273548AF,S,98267LDT9,WYANDOTTE CNTY/KANS CITY KANS UNREFUNDED BAL-REDEV PJ-AREA B,20010201,5.100,20201201,,,20110124,111932,20110127,5000.00,100.225,2.078,,,,20110124,220726,1.00
7A6EDDC119C747D4,P,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20110124,111927,20110127,100000.00,99.000,4.595,,,,20110124,220726,1.00
4542659424EF58B6,P,274353LW9,EAST PENNSBORO PA AREA SCH ,20090601,2.500,20141001,,,20110124,111930,20110127,100000.00,100.392,2.388,,,,20110124,220726,1.00
9950149C4DBCE57A,S,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20110124,111800,20110127,10000.00,106.912,1.750,,,,20110124,220726,1.00
AE11F1D3A5939E28,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,111907,20110127,50000.00,98.250,,,,,20110124,220726,1.00
9CD9759E2795E3FE,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110124,111800,20110125,40000.00,101.287,,,,,20110124,220726,1.00
378BB85D39ABDE79,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110124,111823,20110127,50000.00,114.618,,,,,20110124,220726,1.00
F5CEE2AA83C68268,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110124,111931,20110127,25000.00,97.775,5.326,,,,20110124,220726,1.00
822CF7653701404D,P,61074PFN2,MONROE CNTY N Y PUB IMPT,20070715,4.375,20230601,,,20110124,111933,20110127,25000.00,92.053,5.258,,,,20110124,220726,1.00
765F860F934AF3B3,P,658017SM1,NORTH BRUNSWICK TWP N J ,20031215,4.000,20190815,,,20110124,111935,20110127,50000.00,100.086,3.963,,,,20110124,220726,1.00
4BE929BA8B679C2B,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20110124,111916,20110127,25000.00,88.537,5.788,,,,20110124,220726,1.00
1CCC9F215F6FBD6E,P,476575ZE8,JERSEY CITY N J ,20030301,4.400,20230301,,,20110124,111936,20110127,50000.00,94.395,5.024,,,,20110124,220726,1.00
58BA6E24D63B590A,P,650034VG3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.500,20320315,,,20110124,111936,20110127,50000.00,104.345,1.614,,,,20110124,220726,1.00
831D9FFB3599D427,P,616004QL4,MOORESTOWN TWP N J ,20060515,4.375,20180115,,,20110124,111938,20110127,50000.00,103.588,3.580,,,,20110124,220726,1.00
85EC1A48CCD5D25F,P,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20110124,111939,20110127,25000.00,92.942,5.665,,,,20110124,220726,1.00
87D03C8729941AB0,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110124,111931,20110127,25000.00,98.266,,,,,20110124,220726,1.00
8A187ABBD1EB2EAE,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20110124,111943,20110127,10000.00,109.472,1.344,,,,20110124,220726,1.00
EEEE94138B986BAC,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,111944,20110127,40000.00,101.000,6.403,,,,20110124,220726,1.00
4A8BB8C0F56A8099,D,61074PFN2,MONROE CNTY N Y PUB IMPT,20070715,4.375,20230601,,,20110124,111933,20110127,25000.00,92.515,,,,,20110124,220726,1.00
182382965A197748,D,658017SM1,NORTH BRUNSWICK TWP N J ,20031215,4.000,20190815,,,20110124,111935,20110127,50000.00,100.586,,,,,20110124,220726,1.00
723BD069D6C30A48,D,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20110124,111918,20110127,25000.00,86.908,,,,,20110124,220726,1.00
D75FFC04EFD722C8,D,709223D57,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C-1-AGM-CR,20101028,5.000,20401201,,,20110124,111900,20110127,25000.00,96.515,,,,,20110124,220726,1.00
6A93ABE0CE4EC3E5,D,476575ZE8,JERSEY CITY N J ,20030301,4.400,20230301,,,20110124,111936,20110127,50000.00,94.869,,,,,20110124,220726,1.00
C541B5E9C7CFDAC1,D,616004QL4,MOORESTOWN TWP N J ,20060515,4.375,20180115,,,20110124,111938,20110127,50000.00,104.088,,,,,20110124,220726,1.00
D830555E52C3D848,D,59333FEJ5,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,5.000,20270701,,,20110124,111939,20110127,25000.00,93.409,,,,,20110124,220726,1.00
855FC9BCF101FFD6,S,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110124,111924,20110127,20000.00,93.935,5.284,,,,20110124,220726,1.00
8C853D16C4219AA6,S,512534EV6,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.625,20260501,,,20110124,111948,20110127,10000.00,95.865,5.015,,,,20110124,220726,1.00
ABAE3D2E7B000741,S,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20110124,111900,20110127,25000.00,112.461,2.091,,,,20110124,220726,1.00
B2255670D61DCE49,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20110124,104400,20110127,100000.00,94.060,5.511,,,,20110124,220726,1.00
09EB10AB6DAFFCEC,D,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,,,20110124,111900,20110127,10000.00,116.399,,,,,20110124,220726,1.00
C38CC78D37C3CFE8,P,73358TA50,PORT AUTH N Y & N J CONS-142ND-FSA-CR,20060115,5.000,20220715,,,20110124,111900,20110127,100000.00,102.000,4.545,,,,20110124,220726,1.00
624F184CE30755A6,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,111948,20110127,10000.00,99.250,4.785,,,,20110124,220726,1.00
7A8430E051B6BBB7,S,452151FA6,ILLINOIS ST ,20021031,,20120801,,,20110124,111949,20110127,10000.00,96.669,2.254,,,,20110124,220726,1.00
BF831E494D89BB88,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,111951,20110127,5000.00,101.000,6.403,,,,20110124,220726,1.00
7DE247C4BAB0F784,P,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20110124,111953,20110127,5000.00,99.755,5.024,,,,20110124,220726,1.00
9C6F13A27EEAE0FE,P,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20110124,111951,20110127,25000.00,92.500,5.539,,,,20110124,220726,1.00
4434546B5E5BF247,S,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110124,111911,20110127,555000.00,99.650,5.276,,,,20110124,220726,1.00
451760E84639A95E,S,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110124,111946,20110127,30000.00,102.074,3.768,,,,20110124,220726,1.00
4B2521DCCB3686AC,P,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20110124,111949,20110127,205000.00,92.018,5.995,,,,20110124,220726,1.00
86868ABE57AC5750,S,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20110124,111339,20110127,50000.00,96.897,5.815,,,,20110124,220726,1.00
08EDF8CFAE67FC04,D,6497167L5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19990309,5.000,20271101,,,20110124,111946,20110127,30000.00,100.073,,,,,20110124,220726,1.00
537492ED5A3098AC,D,4522262K8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20280615,,,20110124,111949,20110127,205000.00,92.480,,,,,20110124,220726,1.00
64E18AE49F47D645,D,64966H5W6,NEW YORK N Y PREREFUNDED-SER J,20030604,4.300,20170601,,,20110124,111904,20110127,25000.00,106.360,,,,,20110124,220726,1.00
EAFD402563580FF9,S,73358TA50,PORT AUTH N Y & N J CONS-142ND-FSA-CR,20060115,5.000,20220715,,,20110124,112000,20110127,100000.00,103.500,4.211,,,,20110124,220726,1.00
AC0E55D7FAD590CE,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110124,111900,20110127,10000.00,109.577,1.100,,,,20110124,220726,1.00
3343A8E4D9D51AC8,P,544644UM7,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.500,20130701,,,20110124,111900,20110127,150000.00,106.514,1.747,,,,20110124,220726,1.00
13DA919801E3DB57,P,759126GQ2,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20210701,,,20110124,111738,20110126,225000.00,103.183,3.599,,,,20110124,220726,1.00
316632AEABE977A2,S,857535QK7,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.000,20240701,,,20110124,112002,20110127,5000.00,95.429,4.455,,,,20110124,220726,1.00
33E52370B02026D4,D,64971MB84,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20251101,,,20110124,111659,20110127,1MM+,103.303,,,,,20110124,220726,1.00
4C07BFBB8167674F,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110124,111751,20110127,300000.00,95.855,,S,,,20110124,220726,1.00
76C1DF2E62DD86F9,S,64966H5W6,NEW YORK N Y PREREFUNDED-SER J,20030604,4.300,20170601,,,20110124,111800,20110127,25000.00,106.485,1.475,,,,20110124,220726,1.00
298BB312C7B084FF,S,494152PK1,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20150215,,,20110124,111826,20110127,40000.00,104.436,0.750,,,,20110124,220726,1.00
9CAB6E4F53332DC4,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20110124,111514,20110127,10000.00,88.881,5.900,,,,20110124,220726,1.00
D3772DA281102B7F,D,494152PK1,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20150215,,,20110124,111800,20110127,40000.00,104.436,,,,,20110124,220726,1.00
27A2F1D3C059E35A,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20110124,111617,20110127,15000.00,81.000,6.734,,,,20110124,220726,1.00
5D776165B3AD8B68,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110124,111820,20110127,15000.00,86.254,5.904,,,,20110124,220726,1.00
E6D6D9F025E54D14,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,112008,20110127,25000.00,93.086,5.495,,,,20110124,220726,1.00
561776B7639C3F98,D,399267BT9,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20240801,,,20110124,112007,20110127,25000.00,111.961,,,,,20110124,220726,1.00
78EE96D86DA9E9EB,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,112008,20110127,25000.00,91.336,,,,,20110124,220726,1.00
8C3E5C6FDB75B180,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,112010,20110127,10000.00,102.000,7.597,,,,20110124,220726,1.00
F999DD0ED6E2F4DC,S,523523GM4,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20211001,,,20110124,112004,20110127,10000.00,101.950,4.418,,,,20110124,220726,1.00
19C3368CA96801D8,D,708796PX9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.350,20120401,,,20110124,111900,20110127,100000.00,102.446,,,,,20110124,220726,1.00
4289D7B8A0DBF690,S,708796PX9,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.350,20120401,,,20110124,111930,20110127,100000.00,102.511,1.196,,,,20110124,220726,1.00
27EB8EBBC01278EE,S,438670SM4,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20120401,,,20110124,111952,20110127,10000.00,102.435,0.916,,,,20110124,220726,1.00
0A23F33EB431BBF9,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,111917,20110127,50000.00,96.256,5.500,,,,20110124,220726,1.00
7B2CBADF1ECE8029,P,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20110124,112013,20110127,35000.00,99.677,5.042,,,,20110124,220726,1.00
04E981A6255B0929,D,438670SM4,HONOLULU HAWAII CITY & CNTY SER C,20090428,3.000,20120401,,,20110124,111946,20110127,10000.00,102.335,,,,,20110124,220726,1.00
3C843344AAA9D932,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110124,111428,20110127,5000.00,92.848,,,,,20110124,220726,1.00
E39C27D21E2DC825,D,59333WAX1,MIAMI-DADE CNTY FLA SOLID ,20010201,5.000,20201001,,,20110124,112013,20110127,35000.00,100.176,,,,,20110124,220726,1.00
3150E689FA5B3391,D,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110124,111530,20110210,25000.00,98.000,,,,,20110124,220726,1.00
58D7A7211514F4E5,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110124,111846,20110127,50000.00,91.586,5.879,,,,20110124,220726,1.00
C35147D665F73C5E,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20110124,111924,20110127,10000.00,100.000,5.374,,,,20110124,220726,1.00
DE4283CF9062EA4A,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,112021,20110127,10000.00,99.691,5.272,,,,20110124,220726,1.00
53A48B58D8899DF8,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110124,112021,20110127,5000.00,97.500,4.823,,,,20110124,220726,1.00
DD1CCB6119CB0555,D,646065RM6,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20240701,,,20110124,111446,20110127,150000.00,99.512,,,,,20110124,220726,1.00
BD3C75A2642127EB,P,452252AR0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20140101,,,20110124,112000,20110127,30000.00,104.219,3.471,,,,20110124,220726,1.00
3FFE5B47E73E86F6,P,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20110124,112008,20110127,15000.00,110.449,2.905,,,,20110124,220726,1.00
F75F3ECEB101C48C,S,882135P75,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20250515,,,20110124,111800,20110127,200000.00,104.623,4.330,,,,20110124,220726,1.00
3426AF09BCCA43CC,D,650028EV1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20190315,,,20110124,112010,20110127,5000.00,111.277,,,,,20110124,220726,1.00
8159F19791B14D3F,P,251129S86,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20130501,,,20110124,112019,20110127,100000.00,103.596,3.333,,,,20110124,220726,1.00
37B7463855492470,P,93978EYW6,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20140701,,,20110124,112021,20110127,100000.00,106.233,3.070,,,,20110124,220726,1.00
82767E181E28D9FF,P,349425B23,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20170301,,,20110124,112022,20110127,10000.00,104.728,4.114,,,,20110124,220726,1.00
669B879D80D7B2FE,D,115065RC0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.625,20220701,,,20110124,111911,20110127,15000.00,98.500,,,,,20110124,220726,1.00
3C32F40C72290D79,D,251129S86,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20130501,,,20110124,112019,20110127,100000.00,103.846,,,,,20110124,220726,1.00
A5BEB7E754891472,D,93978EYW6,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20140701,,,20110124,112021,20110127,100000.00,106.733,,,,,20110124,220726,1.00
42EDC7BCCA000FFF,P,443727DD1,HUDSON CNTY N J CTFS PARTN REF,20020515,6.000,20111201,,,20110124,112000,20110127,35000.00,102.873,2.535,,,,20110124,220726,1.00
3434CC391E354B36,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,112000,20110127,30000.00,101.950,5.001,,,,20110124,220726,1.00
7BE1413DAAC366C7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,112030,20110127,10000.00,102.000,7.597,,,,20110124,220726,1.00
615FA2A010144C70,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110124,112031,20110209,10000.00,101.414,5.819,,,,20110124,220726,1.00
5C22AE20564454AC,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,111756,20110127,50000.00,97.750,,,,,20110124,220726,1.00
7EA7DF40C39331EA,S,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20110124,112032,20110127,10000.00,89.010,5.519,,,,20110124,220726,1.00
C7FF97CCE184FCEA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,112032,20110127,15000.00,106.625,6.111,,,,20110124,220726,1.00
4B2E48F5AF70D663,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110124,112029,20110127,5000.00,104.750,9.251,,,,20110124,220726,1.00
B7AF549A94B66EC0,S,4765755S0,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20240215,,,20110124,112019,20110127,10000.00,94.250,4.720,,,,20110124,220726,1.00
762160C2BBBDE697,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110124,112022,20110127,20000.00,76.036,6.758,,,,20110124,220726,1.00
1227A60220C7F7CA,S,725209DH0,PITTSBURGH PA SER A,20011215,5.250,20240901,,,20110124,111945,20110127,75000.00,104.501,1.100,,,,20110124,220726,1.00
4F23C8A9A62C4D38,S,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,,,20110124,112004,20110127,20000.00,104.750,2.850,,,,20110124,220726,1.00
07D6DF9CF4A13C2D,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20110124,112022,20110127,100000.00,101.260,4.759,,,,20110124,220726,1.00
FD808D4EA5B64BB2,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20110124,112028,20110127,50000.00,102.972,1.931,,,,20110124,220726,1.00
45C9AF2CB936C3BD,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110124,111700,20110202,1MM+,102.953,,,,,20110124,220726,1.00
3CE60079E3B5C3BC,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20110124,112022,20110127,100000.00,101.135,,,,,20110124,220726,1.00
9C7733B88F7BE785,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110124,112024,20110127,15000.00,93.004,,,,,20110124,220726,1.00
D7D55760AE5B7EFE,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20110124,112016,20110127,75000.00,86.725,6.090,,,,20110124,220726,1.00
C35C22064C4C080A,S,161035BE9,CHARLOTTE N C REF-SER B,20091029,5.000,20150601,,,20110124,112018,20110127,100000.00,113.536,1.750,,,,20110124,220726,1.00
F4A0DBCA57CD7E60,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110124,112029,20110127,5000.00,104.350,,,,,20110124,220726,1.00
697BCD9919BEFDFD,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,112044,20110127,25000.00,99.323,5.044,,,,20110124,220726,1.00
3A455AE0891D731E,S,134141SV3,CAMPBELL CALIF UN SCH DIST SER A,20020601,4.000,20120801,,,20110124,112030,20110127,15000.00,103.457,1.111,,,,20110124,220726,1.00
262A49810C3C1ACF,D,134141SV3,CAMPBELL CALIF UN SCH DIST SER A,20020601,4.000,20120801,,,20110124,112025,20110127,15000.00,103.357,,,,,20110124,220726,1.00
6D396BC14900BD58,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,112041,20110127,25000.00,95.432,5.860,,,,20110124,220726,1.00
B02EEFF6D32C25D0,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,112041,20110127,25000.00,95.307,,,,,20110124,220726,1.00
157C6CA6091F310B,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,112048,20110127,25000.00,95.312,5.414,,,,20110124,220726,1.00
5FACCB47AB4FDF0A,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20110124,112051,20110127,20000.00,91.682,5.660,,,,20110124,220726,1.00
AF39703BBB968732,S,081383F55,BEMIDJI MINN REF-SALES TAX,20110215,3.750,20200201,Y,,20110124,112047,20110215,25000.00,104.325,3.191,,,,20110124,220726,1.00
40D502D5205EB966,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20110124,112044,20110127,10000.00,100.705,,,,,20110124,220726,1.00
B7A7C08EA46D82A5,S,73358TCH2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20260715,,,20110124,112047,20110127,10000.00,103.017,4.227,,,,20110124,220726,1.00
E16B2F45F1B746B4,S,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20110124,112047,20110127,25000.00,101.340,4.259,,,,20110124,220726,1.00
E3706EDF100BD8A1,P,677519NU0,OHIO ST COMMON SCHS-SER A,20030220,5.000,20110315,,,20110124,112044,20110124,1MM+,100.643,0.450,,,,20110124,220726,1.00
DE8B2E8BB630009A,S,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20110124,112048,20110127,20000.00,95.453,5.400,,,,20110124,220726,1.00
DAB1ACBEB13B55D6,P,696543KY2,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20251101,,,20110124,112050,20110127,30000.00,101.728,4.978,,,,20110124,220726,1.00
FBB0662C8B826BFC,D,10425PAC4,BRADFORD CNTY PA INDL DEV AUTH REF-INTL PAPER CO PROJ-SER A,20050301,4.700,20190301,,,20110124,112048,20110127,20000.00,94.077,,,,,20110124,220726,1.00
C287EFAFF1E288FC,D,696543KY2,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.250,20251101,,,20110124,112050,20110127,30000.00,102.228,,,,,20110124,220726,1.00
1FD67A3E15919C58,D,64966JAE6,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.000,20170801,,,20110124,111604,20110127,5000.00,99.000,,,,,20110124,220726,1.00
FDC7260E0918D656,S,59447PBV2,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,3.000,20141201,,,20110124,112042,20110127,10000.00,101.819,2.500,,,,20110124,220726,1.00
A31E1BE39D991459,S,933254XJ8,WALTHAM MASS ,20050201,4.125,20240201,,,20110124,112045,20110127,30000.00,100.000,4.125,,,,20110124,220726,1.00
F3714527D47D4289,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110124,112048,20110127,15000.00,103.500,5.524,,,,20110124,220726,1.00
A8BBD76EA1492B47,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110124,112040,20110217,10000.00,100.443,4.682,,,,20110124,220726,1.00
7134EE0B5137F1EA,P,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,112042,20110127,1MM+,100.168,4.974,,,,20110124,220726,1.00
65466A46017758AB,D,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110124,112048,20110127,15000.00,101.500,,,,,20110124,220726,1.00
1B6E17C45A607B33,D,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110124,111910,20110127,425000.00,98.493,,S,,,20110124,220726,1.00
AEC83B974EA223CB,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110124,112014,20110127,100000.00,109.369,,,,,20110124,220726,1.00
AC2285819E7566F3,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110124,112058,20110127,30000.00,94.831,5.463,,,,20110124,220726,1.00
5628F4383DE0DE72,P,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20110124,112010,20110127,25000.00,104.610,4.297,,,,20110124,220726,1.00
8A37779CB01395E6,P,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110124,112046,20110201,370000.00,97.817,5.555,,,,20110124,220726,1.00
F4505EC32C0FA926,S,733581H96,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20190801,,,20110124,112043,20110127,20000.00,100.250,1.628,,,,20110124,220726,1.00
45769EDA587B907C,S,180847NW1,CLARK CNTY NEV ,20000301,5.250,20110301,,,20110124,112023,20110124,15000.00,100.434,1.002,,,,20110124,220726,1.00
36712AEEC2792250,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110124,112000,20110127,1MM+,103.659,7.063,,,,20110124,220726,1.00
9D4B9CD9D61ED5A6,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110124,112058,20110127,30000.00,94.831,,,,,20110124,220726,1.00
F612CCA6ACB87C5C,D,733581H96,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20190801,,,20110124,112043,20110127,20000.00,100.000,,,,,20110124,220726,1.00
6A26B6001A1227DD,D,733581H96,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20190801,,,20110124,112046,20110127,20000.00,100.000,,,,,20110124,220726,1.00
58F35738EF4F2FBB,S,131537UM2,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20220401,,,20110124,112100,20110127,10000.00,101.001,3.838,,,,20110124,220726,1.00
3CD38603A149F4F0,P,74163BAH6,PRIMERO REORG SCH DIST NO 2 ,20071219,5.000,20151215,,,20110124,112102,20110127,15000.00,107.733,3.273,,,,20110124,220726,1.00
5C81162CC0B07036,P,643153SM2,NEW CANEY TEX INDPT SCH DIST ,20021215,5.125,20330215,,,20110124,112102,20110127,65000.00,97.773,5.297,,,,20110124,220726,1.00
7B6DAF948BDA8E1B,S,524805X94,LEHIGH CNTY PA GEN PURP AUTH DESALES UNIV PROJ,20020801,4.625,20171215,,,20110124,112100,20110127,5000.00,102.815,3.073,,,,20110124,220726,1.00
73C8751AB33141B6,S,254242DR8,DILLSBURG PA AREA AUTH SWR REV ,20101222,2.000,20150815,,,20110124,112100,20110127,10000.00,99.065,2.217,,,,20110124,220726,1.00
33ED488C0FD1EA96,P,43284RBV8,HILTON HEAD IS S C PUB FACS SER C,20040601,4.500,20180601,,,20110124,112114,20110126,5000.00,101.060,4.020,,,,20110124,220726,1.00
0E8567FF8AAFE5EB,S,162404DF1,CHATTANOOGA TENN HEALTH EDL & GNMA-COLL JOHN CALVIN APTS-C,20071001,5.250,20370920,,,20110124,112102,20110127,5000.00,86.868,6.270,,,,20110124,220726,1.00
4CDB4B965B543ACE,S,797683EK1,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20280615,,,20110124,112055,20110127,20000.00,99.937,5.005,,,,20110124,220726,1.00
66333C9F8622B117,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110124,112039,20110127,175000.00,96.873,3.670,,,,20110124,220726,1.00
226CC0BA75E4053F,S,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20110124,112054,20110127,10000.00,104.600,1.971,,,,20110124,220726,1.00
8BB165ADEA3F0774,S,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110124,112111,20110127,25000.00,106.164,3.375,,,,20110124,220726,1.00
76CB0A9E36DD9CFE,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110124,112056,20110127,15000.00,96.645,5.253,,,,20110124,220726,1.00
94834B988D3E0449,S,538602V59,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.250,20280501,,,20110124,112113,20110127,20000.00,89.450,5.182,,,,20110124,220726,1.00
4FC8874744A47E21,D,098419HV9,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BAL,20050201,5.000,20130815,,,20110124,112048,20110127,10000.00,104.500,,,,,20110124,220726,1.00
75DBF6C904C49F7C,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110124,112005,20110127,175000.00,96.873,,,,,20110124,220726,1.00
235B2FD4708A3C58,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110124,112054,20110127,15000.00,94.395,,,,,20110124,220726,1.00
355FB32C38485A7E,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110124,112056,20110127,15000.00,94.645,,,,,20110124,220726,1.00
B8C33B3CC7C2631A,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110124,112109,20110127,50000.00,102.375,,,,,20110124,220726,1.00
D3A08306FB0D579E,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20110124,112108,20110127,80000.00,96.162,,,,,20110124,220726,1.00
4B49625300C9C871,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110124,112123,20110127,10000.00,101.452,0.889,,,,20110124,220726,1.00
5D42021C41F2D43D,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110124,112119,20110127,25000.00,111.314,1.959,,,,20110124,220726,1.00
E94FC8166BD16A3D,S,97705LXB8,WISCONSIN ST SER C,20090903,4.000,20180501,,,20110124,112006,20110127,25000.00,104.812,3.250,,,,20110124,220726,1.00
9D9241AA8FE969B6,S,488764ST9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20200201,,,20110124,112126,20110127,5000.00,61.310,5.503,,,,20110124,220726,1.00
0A537F96D3EF9C5F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,112128,20110127,25000.00,108.190,6.999,,,,20110124,220726,1.00
1000D9F24846A504,S,64983QC31,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20170701,,,20110124,111325,20110127,210000.00,104.832,4.000,,,,20110124,220726,1.00
EE513855BDF4B681,S,486224MZ8,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.000,20250215,,,20110124,112119,20110201,10000.00,104.394,0.746,,,,20110124,220726,1.00
576A52E730C889E5,P,365653HX5,GARFIELD CNTY COLO SCH DIST NO ,20070130,5.000,20161201,,,20110124,112122,20110127,5000.00,112.346,2.702,,,,20110124,220726,1.00
F31F37264BA01807,P,616141ZZ3,MOORHEAD MINN IMPT-SER A,20050701,3.750,20130201,,,20110124,112123,20110127,50000.00,104.461,1.490,,,,20110124,220726,1.00
57D001A787956E07,D,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20110124,112010,20110127,25000.00,104.610,,,,,20110124,220726,1.00
3B5B967554C7061D,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20110124,110900,20110127,550000.00,108.000,3.020,,,,20110124,220726,1.00
6C53FC1E96003597,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110124,112124,20110127,10000.00,98.750,5.357,,,,20110124,220726,1.00
F60C025A1018B5C9,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20110124,112106,20110131,15000.00,75.971,6.601,,,,20110124,220726,1.00
B28EA2A8B70CE4C8,S,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20110124,112109,20110127,25000.00,100.066,3.983,,,,20110124,220726,1.00
CF1F1E9193E7B9A9,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110124,112124,20110127,10000.00,96.875,,,,,20110124,220726,1.00
CD3F08E9E32756B1,D,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20110124,112041,20110127,25000.00,99.566,,,,,20110124,220726,1.00
35948E47C4EC4DE0,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,112100,20110127,75000.00,99.894,6.007,,,,20110124,220726,1.00
4B8AB2E38EC7C0C5,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,112100,20110127,25000.00,100.401,5.938,,,,20110124,220726,1.00
EB5729AB0031C5AF,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110124,112132,20110127,5000.00,99.996,4.999,,,,20110124,220726,1.00
6BA846AF9B615348,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20110124,112133,20110127,5000.00,86.272,5.350,,,,20110124,220726,1.00
96C638D98EF2FD15,P,119677CU4,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20170401,,,20110124,111805,20110127,1000000.00,109.865,3.225,,,,20110124,220726,1.00
CE58B2541B326F84,S,219672EQ1,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20280901,,,20110124,112130,20110127,100000.00,83.248,6.626,,,,20110124,220726,1.00
A51120555D672964,S,967244VL5,WICHITA KANS ARPT-SER A,20110201,5.000,20410301,Y,,20110124,112125,20110210,25000.00,100.000,5.000,,,,20110124,220726,1.00
D1540C8BDAAD0C9A,P,108655GQ8,BRIDGEWATER MASS ,19990715,5.000,20130715,,,20110124,112047,20110127,5000.00,98.000,5.882,,,,20110124,220726,1.00
379DAD3AA245587C,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,111526,20110127,1000000.00,98.000,,,,,20110124,220726,1.00
886F0A337BD3625D,S,725259KC8,PITTSBURGH PA PUB PKG AUTH SER B,20050115,4.000,20191201,,,20110124,112100,20110127,5000.00,96.330,4.507,,,,20110124,220726,1.00
64A59B2EF23FBAB1,S,13066EKX0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20291201,,,20110124,112135,20110127,40000.00,100.051,4.991,,,,20110124,220726,1.00
B15BB5BC886054A5,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110124,112137,20110124,1MM+,91.252,5.580,,,,20110124,220726,1.00
49EE46DEAC66543E,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110124,112144,20110127,5000.00,98.823,5.223,,,,20110124,220726,1.00
FC0990E8379256E6,P,295017CZ8,ERIE COLO WTR ENTERPRISE REV REF,20091222,3.500,20201201,,,20110124,112134,20110127,20000.00,95.355,4.077,,,,20110124,220726,1.00
F6BAB161220B7725,S,622510DU6,MOUNT PLEASANT N Y CENT SCH ,20040815,4.500,20210615,,,20110124,112141,20110127,15000.00,102.863,3.593,,,,20110124,220726,1.00
869755419A844BEA,S,822206CC0,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,5.000,20220105,,,20110124,112134,20110127,25000.00,101.373,1.841,,,,20110124,220726,1.00
6B8A14D687D1E3B4,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20110124,112130,20110127,10000.00,99.319,5.074,,,,20110124,220726,1.00
17683E3706301537,S,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20110124,112128,20110127,10000.00,105.809,4.085,,,,20110124,220726,1.00
C9CD1C01F6198575,D,822206CC0,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,5.000,20220105,,,20110124,112134,20110127,25000.00,101.373,,,,,20110124,220726,1.00
53786BC27A492649,S,622707LP0,MOUNT PLEASANT TEX INDPT SCH ,20020715,5.000,20310215,,,20110124,112114,20110127,25000.00,100.000,4.998,,,,20110124,220726,1.00
96E920E79D6FFEAC,S,837489GM9,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20251015,,,20110124,112141,20110127,20000.00,96.457,4.583,,,,20110124,220726,1.00
3F6A5A1E5CA8D1D7,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110124,112140,20110127,45000.00,108.116,3.575,,,,20110124,220726,1.00
0B08D421E252DE26,D,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20110124,112109,20110127,25000.00,106.064,,,,,20110124,220726,1.00
7196F4509392F4FD,S,689225JU5,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20300801,,,20110124,112142,20110127,10000.00,100.000,5.000,,,,20110124,220726,1.00
5ECB4968AD7177DE,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110124,112120,20110127,25000.00,110.314,,,,,20110124,220726,1.00
ED9E1EF88DBDF8C0,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20110124,112100,20110127,10000.00,105.709,,,,,20110124,220726,1.00
20919741D2398375,D,837489GM9,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20251015,,,20110124,112141,20110127,20000.00,94.707,,,,,20110124,220726,1.00
45683E874F42DC0A,D,899647GV7,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.250,20180601,,,20110124,111421,20110127,50000.00,98.446,,,,,20110124,220726,1.00
08E42CD9C2EC1029,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110124,112058,20110127,100000.00,109.369,,,,,20110124,220726,1.00
00983BE76CBD896B,D,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,112041,20110127,1MM+,100.793,,P,,,20110124,220726,1.00
5BE69CB72E00ED25,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110124,112044,20110127,1000000.00,96.679,,P,,,20110124,220726,1.00
2FE699A004AE3AD9,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110124,112044,20110127,100000.00,98.676,,,,,20110124,220726,1.00
7320F0EE7E5016EC,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110124,112150,20110127,100000.00,100.000,5.249,,,,20110124,220726,1.00
043BBC1DAC46EA75,P,220147U91,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,4.000,20170815,,,20110124,112131,20110127,50000.00,106.634,2.881,,,,20110124,220726,1.00
C9D7D692FBF6ED05,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20110124,112019,20110127,15000.00,94.754,5.397,,,,20110124,220726,1.00
7B107A653B7EBDF6,S,108655GQ8,BRIDGEWATER MASS ,19990715,5.000,20130715,,,20110124,112115,20110127,5000.00,100.000,4.992,,,,20110124,220726,1.00
32C527B409DFA668,D,622510DU6,MOUNT PLEASANT N Y CENT SCH ,20040815,4.500,20210615,,,20110124,112141,20110127,15000.00,101.090,,,,,20110124,220726,1.00
25943EB00D0F9A1F,D,822206CC0,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,5.000,20220105,,,20110124,112136,20110127,25000.00,101.373,,,,,20110124,220726,1.00
E3AAD991223B4F80,S,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20110124,112141,20110127,25000.00,100.066,3.983,,,,20110124,220726,1.00
713ADB87A1284685,S,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20110124,112138,20110125,5000.00,95.500,5.686,,,,20110124,220726,1.00
8FD252450EC2A473,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20110124,112139,20110127,5000.00,99.465,4.794,,,,20110124,220726,1.00
139832D252314365,P,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110124,112142,20110127,1MM+,101.248,4.772,,,,20110124,220726,1.00
B77DBFEC70A8D00B,D,686499AC8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.000,20151101,,,20110124,112018,20110127,25000.00,99.566,,,,,20110124,220726,1.00
CAF86D23585171BA,S,686507AW4,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20171001,,,20110124,112127,20110127,10000.00,110.365,3.000,,,,20110124,220726,1.00
59A8CCCB6E048B5B,S,47272CCB9,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.000,20171101,,,20110124,112156,20110127,20000.00,104.059,2.853,,,,20110124,220726,1.00
4C321DD9000DC47B,D,47272CCB9,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.000,20171101,,,20110124,112149,20110127,20000.00,103.359,,,,,20110124,220726,1.00
30745CBFC1F78E6B,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20110124,112023,20110127,125000.00,99.999,3.500,,,,20110124,220726,1.00
813E6B364F58E200,S,880541PS0,TENNESSEE ST REF-SER B,20101027,3.500,20220801,,,20110124,112026,20110127,175000.00,99.999,3.500,,,,20110124,220726,1.00
BB48B04F7025F1F3,P,713176L52,PEORIA ILL LIBR-SER A,20080801,5.000,20230101,,,20110124,112100,20110127,225000.00,99.410,5.066,,,,20110124,220726,1.00
397BCE0B804B5DA4,S,713176L52,PEORIA ILL LIBR-SER A,20080801,5.000,20230101,,,20110124,112100,20110127,225000.00,99.470,5.059,,,,20110124,220726,1.00
31E6F5C7C9CA81BF,S,86888VBE6,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20140701,,,20110124,111912,20110127,125000.00,109.715,2.050,,,,20110124,220726,1.00
71C67F35BE6D6D67,S,709223NM9,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20231201,,,20110124,112137,20110127,20000.00,102.315,3.368,,,,20110124,220726,1.00
176B333DA8EA3ED9,P,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20110124,112103,20110127,20000.00,79.000,6.454,,,,20110124,220726,1.00
DD835F584F54FE7B,P,794102EH2,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY COLLEGE PROJ-A,20080611,3.500,20110415,,,20110124,112155,20110127,5000.00,100.235,2.386,,,,20110124,220726,1.00
10B2A682E215AE01,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,112157,20110127,15000.00,97.157,5.284,,,,20110124,220726,1.00
B2CDDA39756CFB09,S,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110124,112157,20110127,50000.00,101.091,4.825,,,,20110124,220726,1.00
EF650911D473F117,P,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20110124,112158,20110127,50000.00,101.081,2.144,,,,20110124,220726,1.00
1382CB30E947FD9C,P,471486CL2,JASPER CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060515,5.250,20250301,,,20110124,112205,20110125,10000.00,101.210,4.977,,,,20110124,220726,1.00
99AFD07210C2497F,S,199491PQ8,COLUMBUS OHIO SER 2002-1,20021115,4.500,20201115,,,20110124,112205,20110127,5000.00,106.236,0.995,,,,20110124,220726,1.00
A3114B07632B576F,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20110124,112205,20110127,5000.00,101.190,1.255,,,,20110124,220726,1.00
8F5482016672F05B,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,112157,20110127,15000.00,97.032,,,,,20110124,220726,1.00
4932123A96DF1172,D,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110124,112157,20110127,50000.00,99.216,,,,,20110124,220726,1.00
ABCB0AD81C37B33B,D,794102EH2,SALEM CNTY N J IMPT AUTH REV GOVTL LN-CNTY COLLEGE PROJ-A,20080611,3.500,20110415,,,20110124,112155,20110127,5000.00,100.395,,,,,20110124,220726,1.00
59249717E13A3770,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20110124,112202,20110127,10000.00,100.706,1.005,,,,20110124,220726,1.00
48646F1B30DFF8CA,S,698150DL0,PANAMA CITY BEACH FLA UTIL REV ,20090924,5.000,20300601,,,20110124,112202,20110127,5000.00,93.650,5.538,,,,20110124,220726,1.00
47CB9750B03D40C8,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110124,112207,20110127,50000.00,94.139,5.463,,,,20110124,220726,1.00
845E5FE1111FB5B9,S,149843A95,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.125,20241201,,,20110124,112208,20110127,20000.00,99.945,4.130,,,,20110124,220726,1.00
6F385E3C1AA8C476,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110124,112205,20110127,1MM+,56.060,9.400,,,,20110124,220726,1.00
39E643ACF8E53C9F,S,59333PRV2,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.250,20261001,,,20110124,112113,20110127,20000.00,101.097,5.053,,,,20110124,220726,1.00
423F188EC520DD56,D,539243QZ1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20110501,,,20110124,112206,20110127,20000.00,100.750,,,,,20110124,220726,1.00
ED32C625F0D8A6EA,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110124,112027,20110127,5000.00,109.692,,,,,20110124,220726,1.00
D6C645C475CA071D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,112214,20110127,15000.00,105.625,6.241,,,,20110124,220726,1.00
75EF7D6BF587F0E3,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110124,112201,20110127,125000.00,98.770,5.600,,,,20110124,220726,1.00
3A5B46DA842C5DE7,S,462670BZ2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.125,20160601,,,20110124,112159,20110127,5000.00,104.257,3.250,,,,20110124,220726,1.00
FE029787CD0173B9,D,645916MM6,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20010915,4.400,20140915,,,20110124,111732,20110127,50000.00,100.094,,,,,20110124,220726,1.00
08078CDD3D272C92,S,499523VN5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20410101,,,20110124,112155,20110127,15000.00,18.431,5.731,,,,20110124,220726,1.00
C3A2F081FF5D7264,S,207912PB6,CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH ,20010215,5.000,20201215,,,20110124,112200,20110127,15000.00,100.099,4.941,,,,20110124,220726,1.00
DAAE936162BB0FA2,D,724292SK4,PISCATAWAY TWP N J ,20110127,2.000,20120201,Y,,20110124,111200,20110127,1MM+,101.358,,,,,20110124,220726,1.00
0927756332B000DA,S,249174QC0,DENVER COLO CITY & CNTY SCH PREREFUNDED,20040129,4.750,20191201,,,20110124,112208,20110127,15000.00,109.601,1.300,,,,20110124,220726,1.00
737E94CBD2FF721E,D,499523VN5,KNOX CNTY TENN HEALTH EDL & REF & IMPT-COVENANT-A-AGM-CR,20061220,0.000,20410101,,,20110124,112200,20110127,15000.00,18.331,,,,,20110124,220726,1.00
FCD46CC696C83173,D,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20110124,111817,20110127,80000.00,96.287,,,,,20110124,220726,1.00
6C08484654492F8F,D,616872FF9,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20160301,,,20110124,112100,20110127,35000.00,104.109,,,,,20110124,220726,1.00
F17A0D697670B7B1,D,616872FF9,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20160301,,,20110124,112111,20110127,35000.00,104.359,,,,,20110124,220726,1.00
618E60C21738E15C,D,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,111804,20110127,780000.00,93.875,,,,,20110124,220726,1.00
EACAB38073302262,D,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20110124,111210,20110127,15000.00,92.078,,,,,20110124,220726,1.00
AAEE0C8EA610643A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,112220,20110127,5000.00,106.625,6.111,,,,20110124,220726,1.00
1BA70C61F605876A,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,112223,20110127,25000.00,100.000,4.999,,,,20110124,220726,1.00
9960FB3A4BC81EE4,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,112212,20110127,50000.00,98.412,5.150,,,,20110124,220726,1.00
C08D8679BECD8503,P,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20110124,112210,20110127,25000.00,88.257,6.247,,,,20110124,220726,1.00
E8E2FE5CEC20E2E2,P,92884ECM7,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.125,20120801,,,20110124,112214,20110127,25000.00,101.241,2.285,,,,20110124,220726,1.00
1A1DEDCE00AC3908,P,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20110124,112215,20110127,25000.00,104.097,3.184,,,,20110124,220726,1.00
76059EA5BBE46BAA,P,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20110124,112216,20110127,25000.00,107.089,1.695,,,,20110124,220726,1.00
31063A5FD37162A1,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,112212,20110127,50000.00,96.662,,,,,20110124,220726,1.00
FAA06B045BDCF682,S,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110124,112218,20110127,50000.00,98.875,5.084,,,,20110124,220726,1.00
27E63644028F45AB,P,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20110124,112217,20110127,30000.00,101.348,2.824,,,,20110124,220726,1.00
6E3FB61F272621BE,S,857322ZJ3,STATE PUB SCH BLDG AUTH PA SCH WATTSBURG AREA SCH DIST PJ,20040901,5.000,20200515,,,20110124,112200,20110127,5000.00,103.006,4.016,,,,20110124,220726,1.00
59C5D2ECF9118D6B,D,402175RK1,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/19,19851201,4.500,20201201,,,20110124,112210,20110127,25000.00,88.700,,,,,20110124,220726,1.00
A75330CEB2B1C350,S,01728VDN7,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20221101,,,20110124,112200,20110127,15000.00,103.776,3.909,,,,20110124,220726,1.00
173B261DA7394A36,S,20774U5T8,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.500,20400701,,,20110124,112200,20110127,10000.00,100.431,5.440,,,,20110124,220726,1.00
D11EE36B17859BD0,D,92884ECM7,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20050310,3.125,20120801,,,20110124,112214,20110127,25000.00,101.491,,,,,20110124,220726,1.00
98914AF5DD74A60C,D,207912PB6,CONNECTICUT ST CTFS PARTN JUVENILE TRAINING SCH ,20010215,5.000,20201215,,,20110124,112154,20110127,15000.00,99.999,,,,,20110124,220726,1.00
9A3003108345A537,D,696497SS6,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.000,20180801,,,20110124,112215,20110127,25000.00,104.597,,,,,20110124,220726,1.00
442B7ED8513C432D,D,052396EN4,AUSTIN TEX REF-PUB IMPT,20030901,4.500,20200901,,,20110124,112216,20110127,25000.00,107.339,,,,,20110124,220726,1.00
2E3E8E76C292B9DF,D,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110124,112218,20110127,50000.00,97.875,,,,,20110124,220726,1.00
120B280E6E437652,D,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20110124,112217,20110127,30000.00,101.848,,,,,20110124,220726,1.00
D8994973DFE9BC84,P,575832KF6,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20170501,,,20110124,112226,20110127,15000.00,78.726,3.857,,,,20110124,220726,1.00
03B8867127934E04,S,575832SF8,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,4.750,20240501,,,20110124,112211,20110127,20000.00,100.743,4.640,,,,20110124,220726,1.00
2684621451918233,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110124,112200,20110127,20000.00,103.321,4.752,,,,20110124,220726,1.00
46437442B0B2C2FF,S,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20110124,112219,20110127,5000.00,102.351,3.469,,,,20110124,220726,1.00
6ED629A25291FFC2,S,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20110124,112231,20110127,5000.00,112.378,2.010,,,,20110124,220726,1.00
4DD084F6C8202DF5,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110124,112221,20110127,20000.00,101.000,5.101,,,,20110124,220726,1.00
3284CF2DCF47AA32,D,645916MM6,NEW JERSEY ECONOMIC DEV AUTH MUN LN POOL,20010915,4.400,20140915,,,20110124,111732,20110127,50000.00,100.094,,,,,20110124,220726,1.00
2780E6892C17DFA3,P,64966TBK9,NEW YORK N Y CITY HSG DEV CORP VAR-LAS CASAS DEV-SER A,20080430,,20401001,,,20110124,112142,20110131,1MM+,100.000,0.000,,,,20110124,220726,1.00
390F48A221800936,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20110124,112143,20110127,20000.00,81.950,6.177,,,,20110124,220726,1.00
6ADF4A98D4C7D85B,D,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20110124,112219,20110127,5000.00,102.350,,,,,20110124,220726,1.00
0137281D398300ED,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,112201,20110127,25000.00,99.000,6.074,,,,20110124,220726,1.00
ABCCA0E35170A47B,S,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20110124,112234,20110127,25000.00,98.974,5.096,,,,20110124,220726,1.00
9E5EC090F507BBAC,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110124,112050,20110127,10000.00,91.586,5.879,,,,20110124,220726,1.00
19DED695D3F1514D,D,462670BZ2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.125,20160601,,,20110124,112205,20110127,5000.00,104.257,,,,,20110124,220726,1.00
17CA81615C977968,D,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20110124,112219,20110127,5000.00,102.350,,,,,20110124,220726,1.00
0A5EB6F25EF26C4A,D,735352KF2,PORT ST LUCIE FLA UTIL REV ,20060707,5.000,20260901,,,20110124,112234,20110127,25000.00,97.474,,,,,20110124,220726,1.00
D0B2E23867E66E14,D,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20110124,112132,20110127,25000.00,86.968,,,,,20110124,220726,1.00
787323C26935163A,S,666095KE3,NORTHERN YORK CNTY PA SCH DIST SER A,20041001,4.400,20210815,,,20110124,112200,20110127,5000.00,100.009,4.201,,,,20110124,220726,1.00
C545BC5D764CBB65,S,519039AV3,LAURELTON N Y FIRE DIST ,20031001,4.625,20121001,,,20110124,112233,20110127,50000.00,105.125,1.518,,,,20110124,220726,1.00
C1C5DB84FCE8F794,S,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110124,112041,20110127,25000.00,35.979,6.700,,,,20110124,220726,1.00
82950EB6B287DBDD,D,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20110124,112045,20110127,15000.00,92.423,,,,,20110124,220726,1.00
DEFCBF3DCB5F6183,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,112244,20110127,10000.00,99.250,4.785,,,,20110124,220726,1.00
750F8D53A3260C30,P,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20110124,112100,20110127,25000.00,86.718,6.042,,,,20110124,220726,1.00
B5F067785C265F3D,S,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20110124,112236,20110127,50000.00,99.499,4.556,,,,20110124,220726,1.00
760621240FADD3F7,S,899124HM6,TULARE CALIF SWR REV ,20101223,5.500,20251115,,,20110124,112231,20110127,50000.00,100.230,5.468,,,,20110124,220726,1.00
23A53748FD7819CA,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110124,112200,20110127,20000.00,100.321,,,,,20110124,220726,1.00
0725314DB1ACF21C,P,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20110124,112155,20110127,1MM+,112.638,3.900,,,,20110124,220726,1.00
0ED4E27D7CED8118,D,899124HM6,TULARE CALIF SWR REV ,20101223,5.500,20251115,,,20110124,112200,20110127,50000.00,98.993,,,,,20110124,220726,1.00
6831B35C744C25E6,S,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20110124,112250,20110127,5000.00,104.210,5.900,,,,20110124,220726,1.00
7DF00D82673712DD,S,76221RFD0,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 60-A2,20080826,5.500,20361001,,,20110124,112253,20110127,10000.00,100.000,5.498,,,,20110124,220726,1.00
C0F34AEC88C4988B,S,167505CF1,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20291201,,,20110124,112045,20110127,15000.00,93.423,5.567,,,,20110124,220726,1.00
088F2773249A0ADC,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,112248,20110127,50000.00,99.250,4.715,,,,20110124,220726,1.00
C3B577C2763E3782,S,564385TM4,MANSFIELD TEX INDPT SCH DIST VAR ,19960715,,20210815,,,20110124,112100,20110124,400000.00,100.000,,,,,20110124,220726,1.00
A97976FBC84B008A,S,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110124,112230,20110127,5000.00,94.405,5.723,,,,20110124,220726,1.00
8B3784548EBE6BF2,P,647310J85,NEW MEXICO ST SEVERANCE TAX SER A,20100324,5.000,20170701,,,20110124,112250,20110127,25000.00,111.042,3.092,,,,20110124,220726,1.00
64191244CFF47A75,P,880541NH6,TENNESSEE ST TAXABLE-SER D,20091216,3.821,20170501,,,20110124,112036,20110127,25000.00,103.494,3.200,,,,20110124,220726,1.00
664C1CB1E197CAED,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110124,112100,20110127,250000.00,99.996,,,,,20110124,220726,1.00
CE859A154C3E8F08,P,850000ZK9,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.750,20140815,,,20110124,112240,20110127,100000.00,105.127,2.239,,,,20110124,220726,1.00
D8B67853D7BB3C5A,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110124,112250,20110125,5000.00,98.008,5.912,,,,20110124,220726,1.00
DA347459D60AD737,P,45201LCD5,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.850,20230701,,,20110124,112254,20110127,20000.00,95.511,5.349,,,,20110124,220726,1.00
FDD34DBD1F07D75E,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110124,112255,20110125,10000.00,88.361,5.693,,,,20110124,220726,1.00
4E9F43A5AE019CCB,S,826204FY0,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.500,20190901,,,20110124,112248,20110127,55000.00,98.595,4.700,,,,20110124,220726,1.00
1A9B546F265CAEE5,S,826204FY0,SIENNA PLANTATION LEVEE IMPT REF,20050401,4.500,20190901,,,20110124,112257,20110127,10000.00,98.595,4.700,,,,20110124,220726,1.00
74F79C13DD383B1B,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110124,112142,20110127,1MM+,101.873,,P,,,20110124,220726,1.00
6258B79E51E33105,D,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20110124,112217,20110127,100000.00,105.625,,P,,,20110124,220726,1.00
A800A29C990DFDBA,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,112256,20110127,10000.00,84.940,5.614,,,,20110124,220726,1.00
C48A4C47FB52F7EC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,112300,20110127,10000.00,102.000,7.597,,,,20110124,220726,1.00
B1C352B7014F31C7,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,112300,20110202,10000.00,100.900,6.004,,,,20110124,220726,1.00
FF7E0BF4A51ECE6D,S,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20110124,112237,20110127,5000.00,56.272,4.649,,,,20110124,220726,1.00
8CA68E661C6DF163,S,341507PK1,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20160701,,,20110124,112242,20110127,50000.00,106.255,2.720,,,,20110124,220726,1.00
6D128150BD6C29D3,D,929777GS3,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.625,20250115,Y,,20110124,112200,20110127,40000.00,97.338,,,,,20110124,220726,1.00
3D9BE08ED4F55B84,S,899647GV7,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT-SER A,20040301,4.250,20180601,,,20110124,111421,20110127,50000.00,100.107,4.214,,,,20110124,220726,1.00
E460CB0825CA3731,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,112304,20110127,15000.00,98.782,5.120,,,,20110124,220726,1.00
10A42FD5F88E225C,D,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20110124,112240,20110127,5000.00,56.111,,,,,20110124,220726,1.00
4D0E0DD98CE662B7,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,112304,20110127,50000.00,98.412,5.150,,,,20110124,220726,1.00
27C090E44DCE1699,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110124,112221,20110127,10000.00,88.020,5.988,,,,20110124,220726,1.00
E0F56431E2448ECC,S,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20110124,112300,20110127,40000.00,93.989,4.595,,,,20110124,220726,1.00
22443817207F31FB,S,535809CT2,LINN CNTY ORE CMNTY SCH DIST REF,20010901,4.250,20130615,,,20110124,112300,20110127,25000.00,100.847,2.013,,,,20110124,220726,1.00
8DD97A50D5DFA14F,D,64982PHL9,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20230801,,,20110124,112237,20110127,5000.00,56.111,,,,,20110124,220726,1.00
762520D43670663A,D,341507PK1,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20160701,,,20110124,112242,20110127,50000.00,106.155,,,,,20110124,220726,1.00
E6DD5E88F084FC9E,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,112304,20110127,15000.00,97.032,,,,,20110124,220726,1.00
88AADE13C6A46BA6,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,112304,20110127,50000.00,96.662,,,,,20110124,220726,1.00
22EC5816D16211C1,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110124,112300,20110127,25000.00,97.804,5.200,,,,20110124,220726,1.00
7458173A89042627,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110124,112253,20110127,10000.00,97.681,6.000,,,,20110124,220726,1.00
08CA7D49037FFC01,S,538602V59,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.250,20280501,,,20110124,112308,20110127,30000.00,89.450,5.182,,,,20110124,220726,1.00
2972305A104869BF,S,660325VG3,NORTH KINGSTOWN R I ,20090115,3.000,20180115,,,20110124,111919,20110127,25000.00,101.574,2.750,,,,20110124,220726,1.00
D8A5015CB9C31E3A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,112221,20110127,45000.00,102.625,7.542,,,,20110124,220726,1.00
FE8F35E2DB2781D7,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110124,112200,20110127,15000.00,93.095,5.543,,,,20110124,220726,1.00
F1EFF1D8C312CD92,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20110124,112238,20110127,5000.00,112.377,,,,,20110124,220726,1.00
99A49684E9220D98,D,341507PK1,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20160701,,,20110124,112249,20110127,50000.00,106.155,,,,,20110124,220726,1.00
6D22C290A5DFDE7A,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110124,112300,20110127,150000.00,98.390,5.360,,,,20110124,220726,1.00
2A231B74C6F31D3C,S,929777GS3,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.625,20250115,Y,,20110124,112300,20110127,40000.00,99.588,4.665,,,,20110124,220726,1.00
71FCEEF2482AABA6,S,514462YK0,LANCASTER TEX INDPT SCH DIST ,20050715,4.500,20140215,,,20110124,111051,20110127,15000.00,109.534,1.301,,,,20110124,220726,1.00
E52E999521A185BF,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110124,112232,20110127,5000.00,94.205,,,,,20110124,220726,1.00
734CCCE05873C1B0,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110124,112306,20110127,25000.00,97.000,5.245,,,,20110124,220726,1.00
3AE0815EEC820DB0,S,865270TW2,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20120315,,,20110124,112240,20110127,50000.00,104.379,1.100,,,,20110124,220726,1.00
3FB34C43BF7522B6,P,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20110124,112002,20110126,135000.00,112.583,2.245,,,,20110124,220726,1.00
AC936A0D154D8E28,S,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20110124,112315,20110127,50000.00,106.841,3.804,,,,20110124,220726,1.00
CB6629C58B323263,D,514462YK0,LANCASTER TEX INDPT SCH DIST ,20050715,4.500,20140215,,,20110124,111206,20110127,15000.00,109.408,,,,,20110124,220726,1.00
8EBC4AFEDE4BFAD5,S,495289LK4,KING CNTY WASH SWR REV REF-SER B,20040318,3.500,20120101,,,20110124,112310,20110127,25000.00,102.537,0.750,,,,20110124,220726,1.00
07AADA1B70D49381,S,789101AH5,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20180901,,,20110124,111600,20110127,25000.00,94.425,3.853,,,,20110124,220726,1.00
4FAD83AB235471B4,D,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20110124,111600,20110127,500000.00,101.392,,,,,20110124,220726,1.00
7906791A1CF66510,D,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20110124,112004,20110127,500000.00,101.467,,,,,20110124,220726,1.00
434D8D30505B7A89,D,865270TW2,SULLIVAN CNTY N Y REF-PUB IMPT,20070228,5.000,20120315,,,20110124,112245,20110127,50000.00,104.379,,,,,20110124,220726,1.00
D73B92642FB3F44D,D,717813JF7,PHILADELPHIA PA REF-SER A,20071220,5.000,20190801,,,20110124,112315,20110127,50000.00,105.841,,,,,20110124,220726,1.00
6E781F95F59CACC9,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110124,112313,20110127,35000.00,98.875,5.708,,,,20110124,220726,1.00
31A84853BCD4EC0B,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,112317,20110127,30000.00,96.388,6.364,,,,20110124,220726,1.00
4AA7EB881EF42BE0,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110124,112312,20110127,35000.00,97.000,,,,,20110124,220726,1.00
C11D502C796F5673,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110124,112300,20110217,10000.00,101.408,4.795,,,,20110124,220726,1.00
B8DDB81E36771A64,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110124,112300,20110127,50000.00,91.498,5.773,,,,20110124,220726,1.00
F80FE78F343C0424,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110124,112300,20110217,10000.00,101.408,4.795,,,,20110124,220726,1.00
CB5616F1616FF5A8,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,112300,20110127,15000.00,99.113,5.064,,,,20110124,220726,1.00
BDA254ACBA521E20,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110124,112322,20110127,5000.00,84.577,4.917,,,,20110124,220726,1.00
39B3F8DE4B3D2927,S,60636PMK3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,4.000,20210701,,,20110124,112323,20110127,5000.00,104.000,3.537,,,,20110124,220726,1.00
621F032F0789048A,S,54640A6X3,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,4.100,20110701,,,20110124,112323,20110127,5000.00,101.250,1.159,,,,20110124,220726,1.00
EF8974F4404FC3DC,S,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20110124,112325,20110127,5000.00,100.000,4.499,,,,20110124,220726,1.00
2C6D2180938F4BFA,S,928105AS4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.250,20211101,,,20110124,112326,20110127,5000.00,97.879,4.500,,,,20110124,220726,1.00
FE6992045F1E180F,S,491026RY8,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,4.750,20150301,,,20110124,112326,20110127,5000.00,102.145,2.744,,,,20110124,220726,1.00
A1E6D86D2E2D4F6C,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110124,112315,20110127,400000.00,116.050,2.033,,,,20110124,220726,1.00
4C07E555BFC015CF,S,095175QQ1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,3.500,20140601,,,20110124,112318,20110127,25000.00,105.376,1.835,,,,20110124,220726,1.00
601B7DFD30042905,S,79765RJR1,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20141101,,,20110124,112305,20110127,300000.00,111.971,1.700,,,,20110124,220726,1.00
309F7EA5721E3686,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110124,112100,20110127,150000.00,100.250,4.946,,,,20110124,220726,1.00
A342AA584560DA02,P,490728VY5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20150501,,,20110124,112113,20110126,155000.00,109.538,2.620,,,,20110124,220726,1.00
C3EE61FA6BFACDC4,P,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20110124,112300,20110127,50000.00,102.250,4.493,,,,20110124,220726,1.00
BDF02D761B257E04,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,112334,20110127,35000.00,81.350,5.759,,,,20110124,220726,1.00
76EF0373673A7E6F,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110124,112333,20110127,25000.00,97.409,5.190,,,,20110124,220726,1.00
3ED9F2DB87EB8F25,S,905734MA4,UNION CITY N J REF-SER A,20070207,4.125,20231101,,,20110124,112333,20110127,25000.00,96.562,4.481,,,,20110124,220726,1.00
C3486D2A672BF594,D,5742162Y2,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20280815,,,20110124,111929,20110127,20000.00,92.685,,,,,20110124,220726,1.00
BEE6AE7B5800D3B1,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110124,112028,20110127,10000.00,98.042,,,,,20110124,220726,1.00
1AFB74A2B65B087B,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110124,112333,20110127,25000.00,95.534,,,,,20110124,220726,1.00
F42111583B566858,D,905734MA4,UNION CITY N J REF-SER A,20070207,4.125,20231101,,,20110124,112333,20110127,25000.00,94.812,,,,,20110124,220726,1.00
0B3F3EAF96A71F57,D,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110124,112321,20110127,5000.00,109.192,,,,,20110124,220726,1.00
F4E5AE9463EBB1F5,D,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20110124,112010,20110127,25000.00,104.860,,,,,20110124,220726,1.00
C082F0A14DE42D54,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110124,112341,20110127,5000.00,89.760,6.251,,,,20110124,220726,1.00
84B7EFF3D722F4A2,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110124,112338,20110127,20000.00,102.600,4.716,,,,20110124,220726,1.00
B27CD6C461BF96FE,S,944488NQ4,WAYNE CNTY MICH MICH TRANSN FD ,19991101,5.300,20131001,,,20110124,112326,20110127,30000.00,101.350,0.503,,,,20110124,220726,1.00
72406A2FA32E9708,S,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110124,112329,20110127,20000.00,92.268,5.091,,,,20110124,220726,1.00
89F4F22282B37DE7,S,452152BR1,ILLINOIS ST REF,20100303,2.500,20140101,,,20110124,112330,20110127,25000.00,97.655,3.347,,,,20110124,220726,1.00
2313A2A15FD65F93,D,944488NQ4,WAYNE CNTY MICH MICH TRANSN FD ,19991101,5.300,20131001,,,20110124,112317,20110127,30000.00,101.250,,,,,20110124,220726,1.00
DEB96B611C747B6E,D,452152BR1,ILLINOIS ST REF,20100303,2.500,20140101,,,20110124,112329,20110127,25000.00,96.928,,,,,20110124,220726,1.00
5A2B93C8B520F936,P,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20110124,112337,20110127,10000.00,104.500,4.350,,,,20110124,220726,1.00
26E4B704682DFA8D,P,779222E38,ROUND ROCK TEX REF,20070701,5.000,20150815,,,20110124,112343,20110126,30000.00,111.520,2.319,,,,20110124,220726,1.00
BE6E8252E50819EA,P,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20110124,112344,20110127,50000.00,100.778,3.189,,,,20110124,220726,1.00
09F988934FAEE78B,D,850000ZK9,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.750,20140815,,,20110124,112240,20110127,100000.00,105.627,,P,,,20110124,220726,1.00
34AB7F99E05199D9,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110124,111900,20110127,125000.00,97.565,,,,,20110124,220726,1.00
13043BD89E833BD3,P,79765XQL3,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20150401,,,20110124,112300,20110127,25000.00,95.755,4.115,,,,20110124,220726,1.00
C61502ECC47984BE,S,081383F63,BEMIDJI MINN REF-SALES TAX,20110215,4.000,20210201,Y,,20110124,112351,20110215,15000.00,104.154,3.502,,,,20110124,220726,1.00
65BA19343D379C0A,P,960680AZ9,WESTMINSTER COLO SPL PURP REF-POST PJ-SER B,20070306,5.500,20151201,,,20110124,112157,20110126,125000.00,114.373,2.345,,,,20110124,220726,1.00
1C95F28ABE9B4A4C,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20110124,112200,20110127,15000.00,108.804,,,,,20110124,220726,1.00
9A88E7E19C08B233,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,112402,20110127,20000.00,101.000,6.403,,,,20110124,220726,1.00
04DBBBDEA1CF0066,S,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20110124,112349,20110127,15000.00,96.188,5.296,,,,20110124,220726,1.00
F3089A43FC8A073B,D,38122NFY3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20210601,,,20110124,112232,20110127,5000.00,94.205,,,,,20110124,220726,1.00
AE4414FC54122380,P,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20110124,112351,20110127,15000.00,103.891,3.670,,,,20110124,220726,1.00
C8FB9A7AEC6D4898,S,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20110124,112352,20110127,15000.00,104.391,3.488,,,,20110124,220726,1.00
FC7C847C969D2E5D,P,290096AV8,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20200801,,,20110124,112354,20110127,50000.00,100.284,4.067,,,,20110124,220726,1.00
C7E925307602B2A8,P,880252BP5,TENAFLY N J BRD ED ,20051215,4.375,20200715,,,20110124,112355,20110127,20000.00,100.920,4.147,,,,20110124,220726,1.00
399FCDF3CCA0D43C,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,112358,20110131,15000.00,98.500,5.110,,,,20110124,220726,1.00
878DCB30B5B9B31E,P,109025VU7,BRIGANTINE N J ,20050115,3.500,20150115,,,20110124,112357,20110127,25000.00,102.162,2.919,,,,20110124,220726,1.00
C7BB5FDA27554B11,P,247253EZ6,DELRAN TWP N J BRD ED REF,19981101,4.200,20120715,,,20110124,112358,20110127,30000.00,102.945,2.149,,,,20110124,220726,1.00
137F63046F196903,P,618023X42,MORRIS CNTY N J ,20061005,3.625,20121001,,,20110124,112400,20110127,40000.00,102.824,1.906,,,,20110124,220726,1.00
BE9D8362CAC850CE,D,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110124,112200,20110127,40000.00,94.921,,,,,20110124,220726,1.00
EF32D86F0B20B24C,D,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20110124,112351,20110127,15000.00,104.140,,,,,20110124,220726,1.00
69E684095FC42143,D,537735AL6,LITTLETON COLO BLDG CORP CTFS ,20031201,5.125,20181201,,,20110124,112352,20110127,15000.00,104.140,,,,,20110124,220726,1.00
2D21A532DF68B9CF,D,290096AV8,ELMWOOD PARK N J BRD ED SCH,20041015,4.125,20200801,,,20110124,112354,20110127,50000.00,100.784,,,,,20110124,220726,1.00
49817274CA0DCDD8,D,880252BP5,TENAFLY N J BRD ED ,20051215,4.375,20200715,,,20110124,112355,20110127,20000.00,101.420,,,,,20110124,220726,1.00
1E935C880CD9053B,D,109025VU7,BRIGANTINE N J ,20050115,3.500,20150115,,,20110124,112357,20110127,25000.00,102.662,,,,,20110124,220726,1.00
A1A5BEEF2F3CE066,D,247253EZ6,DELRAN TWP N J BRD ED REF,19981101,4.200,20120715,,,20110124,112358,20110127,30000.00,103.195,,,,,20110124,220726,1.00
C101FD5E614DEC37,D,618023X42,MORRIS CNTY N J ,20061005,3.625,20121001,,,20110124,112400,20110127,40000.00,103.074,,,,,20110124,220726,1.00
9A769B76C2099EC2,P,909087GV4,UNIONTOWN AREA PA SCH DIST ,20050315,4.375,20281001,,,20110124,112200,20110127,25000.00,84.511,5.785,,,,20110124,220726,1.00
F57073381670B517,P,8371474U8,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.750,20320101,,,20110124,112405,20110127,35000.00,93.692,5.250,,,,20110124,220726,1.00
CCDD5C036476F5CC,S,564385TM4,MANSFIELD TEX INDPT SCH DIST VAR ,19960715,,20210815,,,20110124,112300,20110125,300000.00,100.000,,,,,20110124,220726,1.00
9ECE1BE088874CA1,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,112401,20110127,10000.00,99.333,5.054,,,,20110124,220726,1.00
9E0AB0F45D706C61,S,445656CL3,HUNT TEX MEM HOSP DIST ,20051015,5.000,20220215,,,20110124,112407,20110127,25000.00,101.206,4.669,,,,20110124,220726,1.00
55D5B7C36D15473C,P,544652N63,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.000,20140601,,,20110124,112402,20110127,20000.00,101.142,3.487,,,,20110124,220726,1.00
5B2C515C33BCE2B3,S,779435CU8,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,2.250,20130801,,,20110124,112117,20110127,50000.00,101.223,1.750,,,,20110124,220726,1.00
3C37F62FED42A041,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,112400,20110127,50000.00,98.227,5.129,,,,20110124,220726,1.00
21418267244A2067,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,112407,20110127,15000.00,102.000,7.597,,,,20110124,220726,1.00
9D979E6750A2F515,S,196707DC4,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.000,20220301,,,20110124,112409,20110127,5000.00,97.413,4.295,,,,20110124,220726,1.00
F8011DFC09A961C1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,112411,20110127,30000.00,102.000,7.597,,,,20110124,220726,1.00
3AA894F94DB23CA3,D,445656CL3,HUNT TEX MEM HOSP DIST ,20051015,5.000,20220215,,,20110124,112407,20110127,25000.00,99.456,,,,,20110124,220726,1.00
BFCDEB5181732CD6,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20110124,112408,20110127,10000.00,89.571,5.150,,,,20110124,220726,1.00
9926545AF1C7BA4C,D,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20110124,112255,20110127,25000.00,97.500,,,,,20110124,220726,1.00
AC005667A2B1E45F,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110124,112409,20110127,35000.00,98.875,5.708,,,,20110124,220726,1.00
81636A028AD366F0,S,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20110124,112410,20110127,200000.00,101.472,4.677,,,,20110124,220726,1.00
627728E010535698,P,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20110124,112412,20110127,200000.00,100.974,4.785,,,,20110124,220726,1.00
BA6DE5274344327C,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110124,112408,20110127,35000.00,97.000,,,,,20110124,220726,1.00
20B508D3C8123B8B,S,207758EU3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.000,20120201,,,20110124,112300,20110127,100000.00,101.752,1.251,,,,20110124,220726,1.00
29313A397827FCC8,S,530574HB1,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20270801,Y,,20110124,112156,20110217,1MM+,102.211,4.680,,,,20110124,220726,1.00
0EEBAC45BB6C7763,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110124,112300,20110127,1MM+,98.484,,,,,20110124,220726,1.00
39C78B81DF37D35F,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20110124,112410,20110127,200000.00,101.222,,,,,20110124,220726,1.00
B076F864EA8BA969,D,514328FV0,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20230415,,,20110124,112412,20110127,200000.00,101.224,,,,,20110124,220726,1.00
E22D93BC2622A0B7,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20110124,112247,20110127,15000.00,109.054,,,,,20110124,220726,1.00
D9BCD4F6C5E46C03,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,112410,20110127,500000.00,98.000,,P,,,20110124,220726,1.00
B9944E89FF84884F,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110124,112400,20110127,15000.00,98.731,4.769,,,,20110124,220726,1.00
20D93C05B78A05CF,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110124,112400,20110127,10000.00,89.373,6.193,,,,20110124,220726,1.00
A2CEE348C651AB3F,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110124,112418,20110127,10000.00,98.499,5.250,,,,20110124,220726,1.00
4233CD6ADEC835AA,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110124,112400,20110127,50000.00,110.881,3.053,,,,20110124,220726,1.00
0BC5A5C603D55927,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20110124,112413,20110127,5000.00,86.829,6.002,,,,20110124,220726,1.00
82F86110A455E3C6,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20110124,112413,20110127,5000.00,91.500,6.000,,,,20110124,220726,1.00
FA9462264343F2B5,D,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20110124,112333,20110127,25000.00,112.981,,,,,20110124,220726,1.00
5A5C657A03232725,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110124,112414,20110127,5000.00,93.500,5.920,,,,20110124,220726,1.00
C3AFDB59C6E5D19D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,112414,20110127,5000.00,97.093,5.726,,,,20110124,220726,1.00
2A1DEE18C28D22FB,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20110124,112422,20110127,20000.00,88.899,5.699,,,,20110124,220726,1.00
95E1BB487DEB2E29,S,616872FF9,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20160301,,,20110124,112418,20110127,10000.00,104.859,3.333,,,,20110124,220726,1.00
791723461738014B,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20110124,112416,20110127,5000.00,91.750,5.047,,,,20110124,220726,1.00
4B3A3457D8752973,P,810759NA4,SCRANTON PA SER B,20030801,4.500,20310901,,,20110124,112300,20110127,20000.00,65.775,7.888,,,,20110124,220726,1.00
960A729106D83FCA,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110124,112419,20110127,425000.00,99.725,4.773,,,,20110124,220726,1.00
AAE89B60E4321A37,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110124,112427,20110127,100000.00,99.241,5.553,,,,20110124,220726,1.00
037B00E3DB95D20E,P,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110124,112427,20110127,50000.00,98.050,5.162,,,,20110124,220726,1.00
53A830A842B90D4B,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110124,111151,20110125,600000.00,101.012,0.300,,,,20110124,220726,1.00
031ED0CAB81F916B,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110124,112200,20110127,100000.00,100.250,4.946,,,,20110124,220726,1.00
F49612ECE05FBD03,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20110124,112421,20110127,15000.00,93.213,5.297,,,,20110124,220726,1.00
3FCBD457FABFD38F,S,696420GZ5,PALISADES SCH DIST PA ,20010411,0.000,20200901,,,20110124,112423,20110201,30000.00,61.495,2.295,,,,20110124,220726,1.00
0F57185A229DC6F9,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20110124,112423,20110127,15000.00,92.706,5.340,,,,20110124,220726,1.00
6518DD87B17E3393,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110124,112400,20110131,15000.00,95.341,5.400,,,,20110124,220726,1.00
481E3CCBA41244D3,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20110124,112421,20110127,15000.00,92.963,,,,,20110124,220726,1.00
B9B74C5744B6CDEA,D,696420GZ5,PALISADES SCH DIST PA ,20010411,0.000,20200901,,,20110124,112423,20110201,30000.00,60.620,,,,,20110124,220726,1.00
975661D7F9D234D4,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20110124,112423,20110127,15000.00,92.956,,,,,20110124,220726,1.00
ADBD2DB853C559AB,D,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20110124,112331,20110127,5000.00,101.850,,,,,20110124,220726,1.00
6E2997F09A54CAF2,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110124,112427,20110127,500000.00,111.465,2.650,,,,20110124,220726,1.00
E706D8BF06B9DB43,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,112429,20110127,25000.00,101.581,5.239,,,,20110124,220726,1.00
909F98BB95507527,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,112431,20110127,15000.00,95.312,5.414,,,,20110124,220726,1.00
499EB9F6B1BCEB4A,S,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110124,112436,20110203,15000.00,101.600,4.800,,,,20110124,220726,1.00
65C6A32F5D464318,P,454623U49,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20200901,,,20110124,112331,20110127,5000.00,101.851,3.790,,,,20110124,220726,1.00
1F4B4D77DA9205D8,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110124,112423,20110217,50000.00,99.992,5.000,,,,20110124,220726,1.00
8512161423BE4ED7,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110124,112400,20110127,55000.00,91.600,,,,,20110124,220726,1.00
3373D75BA4AAFC4E,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20110124,112337,20110127,10000.00,104.750,,P,,,20110124,220726,1.00
464700FB4D8B1384,D,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20110124,112335,20110127,25000.00,104.533,,,,,20110124,220726,1.00
BCF6FE2F31C040E2,D,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20110124,112332,20110127,25000.00,104.783,,,,,20110124,220726,1.00
8B782B5A534AE240,D,882135WE2,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,4.000,20110515,,,20110124,112430,20110127,25000.00,100.647,,,,,20110124,220726,1.00
448A97C33FB8E0D8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,112443,20110127,10000.00,102.000,7.597,,,,20110124,220726,1.00
63744AC16ABB2835,P,156271BW7,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20120401,,,20110124,112424,20110127,20000.00,95.384,4.053,,,,20110124,220726,1.00
FAE41F58994D1C8F,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20110124,112425,20110127,20000.00,99.800,5.019,,,,20110124,220726,1.00
67BDF4EF13BDD5EA,S,156271BW7,CENTRE CNTY PA HIGHER ED AUTH CAP APPREC-MED SCI BLDG PJ-A,19921022,0.000,20120401,,,20110124,112434,20110127,20000.00,96.144,3.367,,,,20110124,220726,1.00
24C8FE6A19F7AC6D,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20110124,112442,20110127,35000.00,100.001,5.003,,,,20110124,220726,1.00
DDFEFC6F123C6DDF,P,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20110124,112433,20110127,5000.00,98.253,5.422,,,,20110124,220726,1.00
79E50355EA943FA7,S,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20110124,112436,20110127,5000.00,98.745,5.373,,,,20110124,220726,1.00
2E404E033B797E7E,P,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110124,112437,20110127,25000.00,108.341,3.793,,,,20110124,220726,1.00
5BCDD1159825DAED,S,677632LH2,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20171201,,,20110124,112158,20110127,50000.00,106.079,3.010,,,,20110124,220726,1.00
9CC9AA1307958D8D,S,767278FR0,RIO VISTA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100330,0.000,20160815,,,20110124,112430,20110127,10000.00,84.275,3.106,,,,20110124,220726,1.00
8D54E5ED688AF4E4,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20110124,111151,20110125,600000.00,101.012,,,,,20110124,220726,1.00
1BC961494A458205,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110124,112432,20110127,50000.00,95.914,5.155,,,,20110124,220726,1.00
3A129ABD76220A5F,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20110124,112433,20110127,5000.00,98.502,,,,,20110124,220726,1.00
813165C520CF3711,P,486008JW6,KATONAH-LEWISBORO N Y UN FREE REF-SER C,20041222,5.000,20141101,,,20110124,112041,20110126,5000.00,102.844,4.174,,,,20110124,220726,1.00
5DFCB3750CC29211,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20110124,112436,20110127,5000.00,98.495,,,,,20110124,220726,1.00
6CFB2C9862722563,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20110124,112435,20110127,50000.00,94.497,,,,,20110124,220726,1.00
2F7C7DFEAE8D180B,S,088621BP1,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20191001,,,20110124,112400,20110127,10000.00,105.575,3.064,,,,20110124,220726,1.00
84E19F8EAAF0DEF8,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,112447,20110127,15000.00,100.000,6.548,,,,20110124,220726,1.00
10D4850D7457EBF4,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,112449,20110127,50000.00,97.188,5.187,,,,20110124,220726,1.00
345DC3E3142E4311,P,71883RLD3,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN-SER A,20090602,5.000,20200701,,,20110124,112447,20110127,50000.00,107.807,3.904,,,,20110124,220726,1.00
AD9435A7D5753C74,S,677519NU0,OHIO ST COMMON SCHS-SER A,20030220,5.000,20110315,,,20110124,112443,20110124,1MM+,100.657,0.354,,,,20110124,220726,1.00
0A6E2B67734E25DD,P,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20110124,112444,20110127,10000.00,98.999,5.417,,,,20110124,220726,1.00
6104AA948E08F4BE,S,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20110124,112446,20110127,10000.00,99.497,5.333,,,,20110124,220726,1.00
F6E1AF726206596F,S,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20110124,112442,20110127,10000.00,90.600,5.980,,,,20110124,220726,1.00
A27BC677F670F806,S,207755KY4,CONNECTICUT ST RES RECOVERY UNREF BAL-MID-CONN SYS-A,19960820,5.500,20111115,,,20110124,112412,20110127,5000.00,100.000,5.359,,,,20110124,220726,1.00
265AA8830FB36914,P,715390EE6,PERTH AMBOY N J BRD ED REF,20020615,5.000,20160715,,,20110124,112441,20110127,30000.00,102.000,3.587,,,,20110124,220726,1.00
38718F0EFF893707,D,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20110124,112444,20110127,10000.00,99.249,,,,,20110124,220726,1.00
E4CCBEDE300DDE3B,D,338043AM4,FISHHAWK CMNTY DEV DIST FLA REF,20040501,5.250,20180501,,,20110124,112446,20110127,10000.00,99.247,,,,,20110124,220726,1.00
8CFFBF739111A158,D,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20110124,112442,20110127,10000.00,89.500,,,,,20110124,220726,1.00
CB9213D2FE1BB533,P,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20110124,112421,20110127,125000.00,78.577,5.800,,,,20110124,220726,1.00
B1311C4C6C36F78E,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110124,111802,20110127,50000.00,114.743,,,,,20110124,220726,1.00
051475561B8E3E00,D,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20110124,112409,20110127,100000.00,105.700,,S,,,20110124,220726,1.00
AD617C71AE66CFD3,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,112400,20110209,25000.00,100.002,4.999,,,,20110124,220726,1.00
79F8FFA19A13F2C7,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,112400,20110217,85000.00,101.012,5.358,,,,20110124,220726,1.00
74A918F8C42E847A,S,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20110124,112445,20110127,10000.00,92.000,5.377,,,,20110124,220726,1.00
18B6D00F9590AEF9,P,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20110124,112457,20110127,20000.00,101.365,-12.754,,,,20110124,220726,1.00
D5A83A0AA5B4B16E,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,112400,20110127,125000.00,96.269,5.258,,,,20110124,220726,1.00
7921E8EEDBBEA553,S,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,,,20110124,112442,20110127,10000.00,100.506,5.052,,,,20110124,220726,1.00
2195E98D6E3100F5,D,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,,,20110124,112442,20110127,10000.00,99.021,,,,,20110124,220726,1.00
ECA06FA1246208ED,D,767278FR0,RIO VISTA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100330,0.000,20160815,,,20110124,112441,20110127,10000.00,83.625,,,,,20110124,220726,1.00
BF4366911CE7DCCE,S,6499058F6,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.750,20310701,Y,,20110124,112455,20110127,50000.00,99.000,5.834,,,,20110124,220726,1.00
0B28D865A0EEFE6D,P,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20110124,112300,20110127,40000.00,83.132,6.056,,,,20110124,220726,1.00
E96C6BEFB8D319FA,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20110124,112456,20110127,110000.00,101.635,4.688,,,,20110124,220726,1.00
6A4F9AF2280B25F3,P,446457JU8,HUNTINGTON N Y ,20031015,4.000,20161015,,,20110124,112453,20110127,25000.00,101.205,3.270,,,,20110124,220726,1.00
E3A2F2A75BD85CEB,S,905734MA4,UNION CITY N J REF-SER A,20070207,4.125,20231101,,,20110124,112502,20110127,25000.00,96.562,4.481,,,,20110124,220726,1.00
F105D247085B960E,S,796269RH3,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20130815,,,20110124,112227,20110127,250000.00,110.593,1.030,,,,20110124,220726,1.00
F48BF583EB477E84,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20110124,112456,20110127,110000.00,101.135,,,,,20110124,220726,1.00
97D1CDB79D09DE1A,P,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20110124,112503,20110127,5000.00,99.348,5.680,,,,20110124,220726,1.00
A9399612F8FDA619,S,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20110124,112504,20110127,5000.00,99.850,5.579,,,,20110124,220726,1.00
A887B5B2E2A7B74E,D,446457JU8,HUNTINGTON N Y ,20031015,4.000,20161015,,,20110124,112453,20110127,25000.00,101.705,,,,,20110124,220726,1.00
AF4BFA37C1292E43,S,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20110124,112457,20110127,100000.00,116.691,1.762,,,,20110124,220726,1.00
341C1F823DF4F9C4,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,112504,20110127,10000.00,99.116,6.645,,,,20110124,220726,1.00
5026154EF82F171E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,112507,20110127,5000.00,108.190,6.999,,,,20110124,220726,1.00
211281E16F47311F,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,112510,20110127,100000.00,99.250,4.785,,,,20110124,220726,1.00
DDBC03A43ADD800C,S,826204LC1,SIENNA PLANTATION LEVEE IMPT ,20091001,4.250,20230901,,,20110124,112507,20110127,10000.00,96.418,4.628,,,,20110124,220726,1.00
0C304B9D8BA1A293,D,905734MA4,UNION CITY N J REF-SER A,20070207,4.125,20231101,,,20110124,112502,20110127,25000.00,94.812,,,,,20110124,220726,1.00
4D4FD72B97B6514A,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20110124,112503,20110127,5000.00,99.598,,,,,20110124,220726,1.00
6338495D126DEB34,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20110124,112504,20110127,5000.00,99.600,,,,,20110124,220726,1.00
EFEEC233CE8F5F5A,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110124,105500,20110127,210000.00,93.710,,,,,20110124,220726,1.00
3FED45C9A5E136D7,D,826204LC1,SIENNA PLANTATION LEVEE IMPT ,20091001,4.250,20230901,,,20110124,112507,20110127,10000.00,94.667,,,,,20110124,220726,1.00
EB642312C1822B15,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110124,112510,20110127,10000.00,106.875,8.932,,,,20110124,220726,1.00
44E95F24720E8E4A,S,546415ZH6,LOUISIANA ST REF-SER A,20101013,3.000,20141115,,,20110124,112500,20110127,25000.00,105.240,1.574,,,,20110124,220726,1.00
707B40C4E8AD990B,S,71781LBK4,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20150415,,,20110124,112433,20110127,30000.00,79.577,5.492,,,,20110124,220726,1.00
342C58E85E32DE2A,D,546415ZH6,LOUISIANA ST REF-SER A,20101013,3.000,20141115,,,20110124,112455,20110127,25000.00,105.140,,,,,20110124,220726,1.00
A18CA1845290B595,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20110124,112513,20110127,50000.00,103.056,3.114,,,,20110124,220726,1.00
B0BD3EED58B943CC,D,373384GS9,GEORGIA ST SER B,20080701,5.000,20160701,,,20110124,112500,20110127,100000.00,115.191,,,,,20110124,220726,1.00
541CFFE07083C55A,S,79765RJR1,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20141101,,,20110124,112300,20110127,300000.00,111.971,1.700,,,,20110124,220726,1.00
BC1CAEB393B344BE,P,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20110124,112505,20110127,10000.00,101.125,4.844,,,,20110124,220726,1.00
A3A48061FE8FCFE2,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110124,112506,20110127,50000.00,101.625,4.688,,,,20110124,220726,1.00
4629FB82CC142483,P,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20110124,112516,20110127,25000.00,86.485,5.840,,,,20110124,220726,1.00
6BE602AFA80DEB4A,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110124,112345,20110127,200000.00,99.425,,P,,,20110124,220726,1.00
139411F7E01D9F08,D,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110124,112405,20110127,1MM+,99.265,,P,,,20110124,220726,1.00
A2895F0ECCC11EB6,S,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110124,112517,20110203,15000.00,101.600,4.800,,,,20110124,220726,1.00
542FB1D0F06766C5,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,112519,20110127,15000.00,95.312,5.414,,,,20110124,220726,1.00
3B007CBABB267C82,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,112522,20110127,20000.00,96.163,5.257,,,,20110124,220726,1.00
82CDC55EF5984D06,D,182618HL5,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20290201,,,20110124,112520,20110127,15000.00,96.995,,,,,20110124,220726,1.00
71BFA3DF4E4E9E2F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,112525,20110127,10000.00,102.000,7.597,,,,20110124,220726,1.00
394C22397AD2B0C2,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110124,112516,20110127,10000.00,97.250,5.183,,,,20110124,220726,1.00
94989AC2C59F634C,S,616872FF9,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20160301,,,20110124,112516,20110127,25000.00,104.859,3.333,,,,20110124,220726,1.00
75DDF4FCF3B8AA4F,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110124,112519,20110127,15000.00,104.475,5.595,,,,20110124,220726,1.00
7AC07846DC392D3E,D,182618HL5,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20290201,,,20110124,112520,20110127,15000.00,96.995,,,,,20110124,220726,1.00
E67F33C93A3A4A2F,P,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20110124,112511,20110127,25000.00,85.632,6.205,,,,20110124,220726,1.00
C88E8E5605D11F94,P,644800YW8,NEW HANOVER CNTY N C SCH,20010601,4.500,20110601,,,20110124,112239,20110125,100000.00,101.254,0.900,,,,20110124,220726,1.00
CFCEEF4F0A3EB2F5,D,789101AH5,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20180901,,,20110124,112513,20110127,25000.00,93.378,,,,,20110124,220726,1.00
3E3119C80F448F1F,P,756299PV9,RED BANK N J ,20070715,4.250,20180201,,,20110124,112528,20110127,50000.00,105.514,3.055,,,,20110124,220726,1.00
26FE087E488AA31C,S,066617EJ6,BANNING CALIF UNI SCH DIST CAP APPREC-SER A,20030401,0.000,20150801,,,20110124,112500,20110127,25000.00,84.969,3.644,,,,20110124,220726,1.00
AC7F8669E4D0E775,P,802377BS9,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,3.500,20110701,,,20110124,112504,20110127,25000.00,99.325,5.099,,,,20110124,220726,1.00
E4A79C49744FFF3E,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20110124,112254,20110127,10000.00,90.424,5.666,,,,20110124,220726,1.00
CD49041B16664624,S,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20110124,112520,20110127,25000.00,37.350,6.805,,,,20110124,220726,1.00
5734AA74867141A8,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110124,112400,20110127,25000.00,100.000,5.000,,,,20110124,220726,1.00
4E7236B36ED81CC6,S,290319DA7,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20190701,,,20110124,112200,20110127,150000.00,109.005,4.100,,,,20110124,220726,1.00
EEA8B91D9BEB0538,P,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20110124,112533,20110127,35000.00,38.299,5.610,,,,20110124,220726,1.00
BDE669379123D802,D,066617EJ6,BANNING CALIF UNI SCH DIST CAP APPREC-SER A,20030401,0.000,20150801,,,20110124,112500,20110127,25000.00,84.869,,,,,20110124,220726,1.00
667EA500A83F6FEA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,112534,20110127,15000.00,102.000,7.597,,,,20110124,220726,1.00
C7014A00E0E9567B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,112536,20110127,10000.00,108.190,6.999,,,,20110124,220726,1.00
DBC04DA540A3AFE2,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110124,112531,20110127,25000.00,88.875,5.799,,,,20110124,220726,1.00
A143986DAE3FEAA3,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20110124,112445,20110127,50000.00,101.340,,,,,20110124,220726,1.00
DC9D5C2C951248E0,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20110124,112434,20110127,50000.00,101.465,,,,,20110124,220726,1.00
0112E6CBD0348F9A,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20110124,112200,20110127,10000.00,89.124,,,,,20110124,220726,1.00
BBDC3AE0A9C19788,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,112539,20110127,5000.00,101.000,6.403,,,,20110124,220726,1.00
51829C7CDDEC1FCF,S,184150CW8,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,5.000,20200801,,,20110124,112514,20110127,10000.00,102.649,4.347,,,,20110124,220726,1.00
7CCD5A616E93A910,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110124,112539,20110127,10000.00,105.105,3.000,,,,20110124,220726,1.00
1062FD825306756E,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110124,112539,20110127,25000.00,111.783,3.400,,,,20110124,220726,1.00
61953A9037753190,D,184150CW8,CLAYTON CNTY GA DEV AUTH REV REF-SER A,20050922,5.000,20200801,,,20110124,112514,20110127,10000.00,102.548,,,,,20110124,220726,1.00
5A2B158164577926,D,802377BS9,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,3.500,20110701,,,20110124,112504,20110127,25000.00,99.375,,,,,20110124,220726,1.00
8B4029EE2064C569,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110124,112539,20110127,10000.00,104.355,,,,,20110124,220726,1.00
45E837158EBFF913,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110124,112539,20110127,25000.00,110.283,,,,,20110124,220726,1.00
03EF78E148A5935B,D,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110124,110427,20110202,1MM+,102.853,,,,,20110124,220726,1.00
7CF924A0D7697B67,S,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20110124,112548,20110127,50000.00,74.104,4.401,,,,20110124,220726,1.00
A5428EBCF67E7352,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110124,112541,20110127,20000.00,98.613,5.107,,,,20110124,220726,1.00
2CFB14C216FC4411,S,425506W40,HENNEPIN CNTY MINN SER C,20091201,4.000,20141201,,,20110124,112534,20110127,25000.00,109.573,1.431,,,,20110124,220726,1.00
BF296B8975E2938C,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110124,112541,20110127,50000.00,96.816,5.247,,,,20110124,220726,1.00
D762D6ABE7955172,D,425506W40,HENNEPIN CNTY MINN SER C,20091201,4.000,20141201,,,20110124,112532,20110127,25000.00,108.498,,,,,20110124,220726,1.00
3D5A14FECCFDC81F,S,813099NK0,SECAUCUS N J GEN IMPT,20100401,2.000,20130401,,,20110124,112542,20110127,15000.00,99.998,2.000,,,,20110124,220726,1.00
54E55411681CD53D,D,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20110124,112505,20110127,10000.00,101.375,,P,,,20110124,220726,1.00
06BF3F2D10195FF8,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110124,112541,20110127,50000.00,94.918,,,,,20110124,220726,1.00
7D0B65C0DEF7AFB9,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110124,112226,20110127,50000.00,89.804,,,,,20110124,220726,1.00
F3AA9BB727A694FA,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110124,112150,20110127,20000.00,113.881,,,,,20110124,220726,1.00
C1CDDBE8997C5AD0,S,182618HL5,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20290201,,,20110124,112544,20110127,10000.00,98.995,4.583,,,,20110124,220726,1.00
9A2947427C67BB83,S,508624CM3,LAKE CNTY ILL CMNTY CONS SCH   ,19951201,5.550,20130101,,,20110124,112432,20110127,5000.00,100.000,5.407,,,,20110124,220726,1.00
955A51C5EB34CF57,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110124,112546,20110127,20000.00,96.439,,,,,20110124,220726,1.00
D39984B81C6100F2,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,112555,20110127,10000.00,100.807,4.897,,,,20110124,220726,1.00
04DC0ABC51C9DD32,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,112600,20110127,10000.00,99.116,6.645,,,,20110124,220726,1.00
7D2C08A941259AC0,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110124,112545,20110127,25000.00,96.617,5.250,,,,20110124,220726,1.00
17C47D1602092BA6,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110124,112548,20110127,40000.00,96.375,5.577,,,,20110124,220726,1.00
0D0E820999E6A83A,S,04780TCG7,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20180101,,,20110124,112543,20110127,15000.00,104.762,4.200,,,,20110124,220726,1.00
4E26F50CB27A978C,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110124,112551,20110127,15000.00,96.000,5.333,,,,20110124,220726,1.00
CA299DEFE67E458F,S,59333PVW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.000,20281001,,,20110124,112553,20110127,25000.00,94.800,5.462,,,,20110124,220726,1.00
F0E9A37EF0EF4283,S,616421BP7,MORAGA CALIF ELEM SCH DIST REF,20021022,4.000,20180515,,,20110124,112348,20110127,20000.00,93.940,5.000,,,,20110124,220726,1.00
D2C61C436037E67B,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,112444,20110127,500000.00,95.900,6.299,,,,20110124,220726,1.00
7B34F08478FCA73A,S,689146JQ2,OTSEGO MINN IMPT-SER B,20060901,4.250,20230201,,,20110124,112547,20110127,15000.00,99.794,4.272,,,,20110124,220726,1.00
579A379B839FB4BB,S,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110124,112551,20110127,10000.00,94.200,5.202,,,,20110124,220726,1.00
57B9AF31A82C91C7,S,69674MAQ4,PALMDALE CALIF WTR DIST REV REF,19980401,5.000,20181001,,,20110124,112258,20110201,10000.00,96.898,5.500,,,,20110124,220726,1.00
D74795B59E9DF115,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20110124,112559,20110127,15000.00,88.200,5.100,,,,20110124,220726,1.00
8A1D40D54CF0C139,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,112607,20110127,10000.00,95.312,5.414,,,,20110124,220726,1.00
40BA74E3C83CF306,D,79765XQL3,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20150401,,,20110124,112541,20110127,25000.00,96.835,,,,,20110124,220726,1.00
524B09EA5CA0B3B1,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,112358,20110127,500000.00,95.600,,,,,20110124,220726,1.00
E4E3AA924144EE70,D,689146JQ2,OTSEGO MINN IMPT-SER B,20060901,4.250,20230201,,,20110124,112547,20110127,15000.00,99.611,,,,,20110124,220726,1.00
5DAAB3E298FCCE6D,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110124,112551,20110127,10000.00,94.100,,,,,20110124,220726,1.00
36C9A1104A8FB7B5,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20110124,112551,20110127,10000.00,94.100,,,,,20110124,220726,1.00
DE78D6A2CC072954,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,112600,20110127,15000.00,99.113,5.064,,,,20110124,220726,1.00
E0377A898E26A06B,S,182618HL5,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20290201,,,20110124,112604,20110127,5000.00,98.995,4.583,,,,20110124,220726,1.00
C46DDCB08CFBB49C,S,792909BA0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.500,20161115,,,20110124,112607,20110127,50000.00,110.689,3.450,,,,20110124,220726,1.00
C4B5D27656CD6586,D,795685DS2,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.400,20271101,,,20110124,112300,20110127,20000.00,92.168,,,,,20110124,220726,1.00
7D3F50F14F6DF633,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110124,112017,20110127,500000.00,95.822,,S,,,20110124,220726,1.00
41073F2E8543F488,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,112616,20110127,10000.00,102.685,6.212,,,,20110124,220726,1.00
5735ECE3AC70E2EB,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,112619,20110127,5000.00,95.312,5.414,,,,20110124,220726,1.00
560222E3D80331E2,S,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20110124,112611,20110127,10000.00,92.413,5.850,,,,20110124,220726,1.00
8334837150292056,S,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20110124,112611,20110127,15000.00,96.472,5.137,,,,20110124,220726,1.00
ACE0B814B5E333B3,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20110124,112612,20110127,10000.00,96.961,5.275,,,,20110124,220726,1.00
29E56F0A6585FC5D,S,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20110124,112612,20110127,10000.00,101.078,4.761,,,,20110124,220726,1.00
F26490B67BE08C9D,P,25476WAU5,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20180201,,,20110124,112459,20110126,10000.00,98.547,5.250,,,,20110124,220726,1.00
7262B3DCADDD06FE,S,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110124,112614,20110127,245000.00,93.425,5.537,,,,20110124,220726,1.00
D8E077D06CC2E1D4,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,112616,20110127,20000.00,99.371,5.050,,,,20110124,220726,1.00
7A48C5627AB2FE75,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110124,112033,20110127,500000.00,96.322,5.250,,,,20110124,220726,1.00
75A115BD681B8CE2,D,83786PBG4,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20311001,,,20110124,112614,20110127,245000.00,93.125,,,,,20110124,220726,1.00
EFB933F6CA2B3930,S,92817QLD2,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20141101,,,20110124,112524,20110127,100000.00,114.103,1.157,,,,20110124,220726,1.00
4F1BAD8444E4BF09,P,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20110124,112612,20110127,15000.00,93.495,4.962,,,,20110124,220726,1.00
CF1EC62308C0B618,P,48542KHT9,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.250,20161101,,,20110124,112614,20110127,100000.00,107.593,2.812,,,,20110124,220726,1.00
4710288E17D1174A,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,112616,20110127,20000.00,97.496,,,,,20110124,220726,1.00
5741698787228EC8,P,223093PB5,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20250801,,,20110124,112606,20110127,25000.00,82.446,6.089,,,,20110124,220726,1.00
D25936A9D06402AB,P,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20110124,112612,20110127,10000.00,99.686,5.035,,,,20110124,220726,1.00
B06110BC914DEC31,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,112600,20110127,40000.00,97.789,5.671,,,,20110124,220726,1.00
3F78BBF34E19E6AF,S,54640A6X3,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER B,20020307,4.100,20110701,,,20110124,112624,20110127,20000.00,101.250,1.159,,,,20110124,220726,1.00
5D0399311525FF2D,S,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20110124,112624,20110127,10000.00,99.960,5.504,,,,20110124,220726,1.00
D0F0384D7AB09878,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110124,112510,20110217,270000.00,98.249,,S,,,20110124,220726,1.00
980692E3973FE3B7,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20110124,112623,20110127,25000.00,108.272,2.147,,,,20110124,220726,1.00
4F72973FAEAB2EC3,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110124,112510,20110217,270000.00,98.173,,P,,,20110124,220726,1.00
D0330956397DD5A2,D,92817QLD2,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20141101,,,20110124,112500,20110127,100000.00,113.103,,,,,20110124,220726,1.00
4F2FFAF2CF5A3D60,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110124,112604,20110127,45000.00,96.578,,,,,20110124,220726,1.00
D969C41B3FCDF756,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,111900,20110127,1000000.00,98.468,,,,,20110124,220726,1.00
CE35D6958E616603,D,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20110124,112613,20110127,10000.00,91.913,,,,,20110124,220726,1.00
45AE31166E062D7A,D,745270BC1,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.500,20211101,,,20110124,112532,20110127,15000.00,122.950,,,,,20110124,220726,1.00
55EF49FF236C5F32,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20110124,112620,20110127,25000.00,108.272,,,,,20110124,220726,1.00
381D3FD5A620DFA8,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110124,112629,20110127,25000.00,95.379,5.575,,,,20110124,220726,1.00
0A443C9994E3031B,P,67073FAL1,NUVIEW CALIF UN SCH DIST 2006 ELECTION-SER A,20070418,4.500,20190801,,,20110124,112621,20110127,50000.00,93.992,5.389,,,,20110124,220726,1.00
953EEB7439BBD0A6,P,13281KQF8,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20050526,4.000,20180901,,,20110124,112628,20110127,20000.00,101.177,3.718,,,,20110124,220726,1.00
B1B3D36A9792F3D4,P,915231AR5,UNIVERSITY WASH HSG & DINING REF,20040406,4.000,20191201,,,20110124,112629,20110127,15000.00,98.836,4.158,,,,20110124,220726,1.00
188E747004B58E5D,P,546589QT2,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20220515,,,20110124,112621,20110127,45000.00,104.480,4.380,,,,20110124,220726,1.00
362B22CEB426E555,S,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20110124,112624,20110127,15000.00,101.486,4.775,,,,20110124,220726,1.00
DBA084776B18B1B5,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110124,112626,20110127,10000.00,96.390,5.518,,,,20110124,220726,1.00
7226F7FA8613A445,D,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20110124,112624,20110127,15000.00,99.736,,,,,20110124,220726,1.00
E8718CDD0A7B94D2,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20110124,112437,20110127,15000.00,95.000,5.392,,,,20110124,220726,1.00
6CF2F8E5FDC9081C,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20110124,112506,20110127,25000.00,106.066,3.293,,,,20110124,220726,1.00
8E4ED1785DAF9AD4,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110124,112626,20110127,10000.00,94.515,,,,,20110124,220726,1.00
1CF58E0EC472DC87,S,141168BR4,CARBON VY PK & REC DIST COLO ,20020701,4.950,20231201,,,20110124,112553,20110127,25000.00,106.629,1.300,,,,20110124,220726,1.00
F92E8361D01EB1A3,D,223093PB5,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20250801,,,20110124,112606,20110127,25000.00,82.696,,P,,,20110124,220726,1.00
299B50C3D83FB635,S,200636BH0,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.500,20281201,,,20110124,112631,20110127,20000.00,93.480,5.059,,,,20110124,220726,1.00
3BEB7D720A3578A5,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20110124,112622,20110127,10000.00,100.284,1.010,,,,20110124,220726,1.00
04C6600E88DC9BDC,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110124,112040,20110127,100000.00,98.736,,,,,20110124,220726,1.00
0414F6B98CCA5442,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,112637,20110127,10000.00,101.000,6.403,,,,20110124,220726,1.00
D859C430BA40F985,S,556819FD7,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20250815,,,20110124,112641,20110127,15000.00,100.549,4.395,,,,20110124,220726,1.00
9967AD98F14AB282,S,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20110124,112642,20110127,5000.00,105.000,5.132,,,,20110124,220726,1.00
563F03F00150C7CE,D,79765XQL3,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20150401,,,20110124,112600,20110127,25000.00,96.755,,,,,20110124,220726,1.00
0AD8C0F4E69A013C,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110124,112627,20110127,35000.00,96.770,5.768,,,,20110124,220726,1.00
9D4A0458C481469E,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110124,112632,20110217,25000.00,100.443,4.682,,,,20110124,220726,1.00
7F44ED3039CFE87A,S,645918ZZ9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20190901,,,20110124,112633,20110127,1MM+,109.000,4.002,,,,20110124,220726,1.00
2B20F4A539DA5F0E,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20110124,112638,20110127,10000.00,86.175,5.607,,,,20110124,220726,1.00
11B04408666C3FC8,P,979144AA0,WOODBURY MINN PRIVATE SCH FAC VAR-SAINT AMBROSE PJ,19990930,,20290901,,,20110124,112632,20110131,300000.00,100.000,0.000,,,,20110124,220726,1.00
40A7C68C14474EE3,S,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20110124,112637,20110127,30000.00,92.136,5.496,,,,20110124,220726,1.00
20BF914BDD3C64C2,S,909058CZ0,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20110601,,,20110124,112643,20110127,20000.00,100.959,1.197,,,,20110124,220726,1.00
F6DD270129D1A779,D,909058CZ0,UNIONDALE N Y UN FREE SCH DIST REF,20090826,4.000,20110601,,,20110124,112643,20110127,20000.00,100.834,,,,,20110124,220726,1.00
8A1EF8F7DA4C1C38,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110124,112600,20110127,10000.00,99.000,5.098,,,,20110124,220726,1.00
6357F6B52CDE3438,S,047846BC3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20171201,,,20110124,112600,20110127,50000.00,114.181,2.715,,,,20110124,220726,1.00
11B6636C1B4E3975,S,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20110124,112600,20110127,15000.00,97.078,5.338,,,,20110124,220726,1.00
BB58A7EE85DC32EF,S,8371474S3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,4.625,20290101,,,20110124,112600,20110127,20000.00,96.053,4.960,,,,20110124,220726,1.00
E3ED0B85895DB347,P,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20110124,112600,20110127,550000.00,107.535,0.638,,,,20110124,220726,1.00
951076DE35BF58A9,P,141168BR4,CARBON VY PK & REC DIST COLO ,20020701,4.950,20231201,,,20110124,112534,20110127,25000.00,105.629,1.831,,,,20110124,220726,1.00
BB2A78E194CB2E29,S,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20110124,112638,20110127,25000.00,105.876,3.173,,,,20110124,220726,1.00
FF99C4D7FA6A5F14,D,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20110124,112600,20110127,550000.00,107.535,,,,,20110124,220726,1.00
4D8A336386D77811,S,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20110124,112618,20110127,25000.00,111.028,1.300,,,,20110124,220726,1.00
1586540E4F58CCF7,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20110124,112618,20110127,25000.00,113.836,2.200,,,,20110124,220726,1.00
FA28B29FCC167440,S,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20110124,112623,20110127,25000.00,113.599,2.100,,,,20110124,220726,1.00
B493AE675D72D97D,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110124,112608,20110131,50000.00,100.000,4.999,,,,20110124,220726,1.00
BC816ADE1390F277,D,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20110124,112619,20110127,25000.00,111.028,,,,,20110124,220726,1.00
558F8F01F53A637C,D,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20110124,112624,20110127,25000.00,113.599,,,,,20110124,220726,1.00
360F545EEA416103,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20110124,112644,20110127,15000.00,108.272,,,,,20110124,220726,1.00
AEFEDCC4E7D1BD1C,D,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20110124,112619,20110127,25000.00,113.836,,,,,20110124,220726,1.00
C6584254D720EFAB,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110124,112653,20110127,15000.00,102.250,5.423,,,,20110124,220726,1.00
8B74D180647C2BE0,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,112653,20110127,15000.00,101.675,5.531,,,,20110124,220726,1.00
351D82ADCF2AEF16,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110124,112655,20110209,5000.00,100.000,4.999,,,,20110124,220726,1.00
0A8D87B25977F6A8,D,67766WQG0,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.879,20341201,,,20110124,112611,20110127,15000.00,96.472,,,,,20110124,220726,1.00
40ED9B596111B3A8,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20110124,112647,20110127,15000.00,108.272,2.147,,,,20110124,220726,1.00
FE90FA6EB60E1B25,S,603695GX9,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,4.000,20160815,,,20110124,112648,20110127,50000.00,105.054,3.004,,,,20110124,220726,1.00
EC3D0E8A7A5FBB45,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,112609,20110127,25000.00,96.256,5.500,,,,20110124,220726,1.00
6961AEE3751F7421,S,462460SL1,IOWA HIGHER ED LN AUTH REV VAR-REF-PRIV CLG-DES MOINES PJ,20040602,,20241001,,,20110124,112544,20110124,1MM+,100.000,,,,,20110124,220726,1.00
561BABFE34894DA9,S,918613BK5,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20261201,,,20110124,112651,20110127,5000.00,33.616,7.000,,,,20110124,220726,1.00
29DBEF300DDA08B0,D,918613BK5,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20261201,,,20110124,112651,20110127,5000.00,33.116,,,,,20110124,220726,1.00
783BFD557CE85FD6,P,59333PBM9,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20141001,,,20110124,112600,20110127,10000.00,99.250,5.475,,,,20110124,220726,1.00
55F2752A3D5CA7E9,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110124,112700,20110127,10000.00,82.500,6.518,,,,20110124,220726,1.00
C9B3CD4E8CF9F23F,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110124,112700,20110127,25000.00,88.110,5.947,,,,20110124,220726,1.00
A65E83C2CA57B35B,S,318045LW9,FINNEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER BDS,20090701,6.533,20290901,,,20110124,112702,20110127,5000.00,104.210,5.900,,,,20110124,220726,1.00
64476169BACCB7DA,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110124,112644,20110127,40000.00,100.000,5.000,,,,20110124,220726,1.00
B66FE50998B61C83,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20110124,112537,20110127,10000.00,84.164,6.900,,,,20110124,220726,1.00
3780185FA9B4C592,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,112410,20110127,500000.00,98.060,,S,,,20110124,220726,1.00
37A788C0AB1D519D,D,603695GX9,MINNEAPOLIS & ST PAUL MINN HSG CHILDRENS HEALTH CARE-SER B,19951002,4.000,20160815,,,20110124,112646,20110127,50000.00,103.779,,,,,20110124,220726,1.00
E094545658986C76,P,24045RBB2,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20131201,,,20110124,112700,20110127,10000.00,108.252,2.000,,,,20110124,220726,1.00
70523C370CBC2559,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20110124,112700,20110127,10000.00,98.092,5.197,,,,20110124,220726,1.00
DCB29FCD8A617E24,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110124,112407,20110127,25000.00,104.949,3.420,,,,20110124,220726,1.00
7F351E39C6374E40,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110124,112703,20110127,5000.00,95.850,5.374,,,,20110124,220726,1.00
39BEC4446A5A9A78,D,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110124,112412,20110127,25000.00,102.949,,,,,20110124,220726,1.00
AE7C22466E48C754,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20110124,112705,20110127,5000.00,104.040,1.118,,,,20110124,220726,1.00
EF33582C8737375A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,112708,20110127,10000.00,102.000,7.597,,,,20110124,220726,1.00
5463934BBAE99A6B,P,43284RCC9,HILTON HEAD IS S C PUB FACS SER C,20040601,5.000,20250601,,,20110124,112710,20110126,5000.00,98.210,5.177,,,,20110124,220726,1.00
33611D41542B863E,S,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20110124,112713,20110127,5000.00,80.803,5.947,,,,20110124,220726,1.00
D902E5F29779622A,S,644800U93,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20190801,,,20110124,112656,20110127,10000.00,106.409,3.136,,,,20110124,220726,1.00
7A51CB42839E2962,S,54473ELE2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20110901,,,20110124,112707,20110127,20000.00,100.450,3.225,,,,20110124,220726,1.00
E11DBD7AA7DD6143,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110124,112709,20110127,10000.00,88.272,5.971,,,,20110124,220726,1.00
3BFC72221C1294E2,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110124,112628,20110127,30000.00,96.773,5.000,,,,20110124,220726,1.00
283EC9FC82BA3DBE,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110124,112642,20110127,15000.00,99.996,5.000,,,,20110124,220726,1.00
354CBEA88FC51623,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110124,112453,20110127,100000.00,113.932,1.970,,,,20110124,220726,1.00
A79AEF14703D36F7,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110124,112704,20110127,10000.00,88.171,,,,,20110124,220726,1.00
5472B28F0E813AE9,D,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110124,112515,20110127,15000.00,101.673,,,,,20110124,220726,1.00
04C8D449A17B9224,S,82153TAP4,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20210201,,,20110124,112706,20110127,50000.00,104.499,4.000,,,,20110124,220726,1.00
6C67AACA3134A74C,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20110124,111947,20110127,25000.00,106.393,1.750,,,,20110124,220726,1.00
6EE1371D019EBFA5,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,112219,20110201,25000.00,100.000,4.999,,,,20110124,220726,1.00
AA14335D1DE3397F,P,190846ZB4,COBB CNTY & MARIETTA GA WTR ,20020601,5.000,20111101,,,20110124,112700,20110127,10000.00,102.500,1.677,,,,20110124,220726,1.00
1D452DD1F78E00F9,P,64966E6C6,NEW YORK N Y SER C,20050803,5.000,20210801,,,20110124,112700,20110127,100000.00,103.150,4.226,,,,20110124,220726,1.00
A95AD3AEF3C0284D,P,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20110124,112700,20110127,100000.00,98.010,5.464,,,,20110124,220726,1.00
F7C2115F642D8E65,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,112424,20110127,50000.00,98.625,6.099,,,,20110124,220726,1.00
0C227918F908BE23,S,906395B56,UNION CNTY N C REF,20040601,4.000,20110601,,,20110124,112709,20110125,200000.00,101.186,0.601,,,,20110124,220726,1.00
CDCC29C161D37270,D,074527NN8,BEAUMONT TEX INDPT SCH DIST SCH BLDG-SER A,20100501,5.000,20160215,,,20110124,111900,20110127,500000.00,115.119,,,,,20110124,220726,1.00
77127DD24020463C,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20110124,112719,20110127,10000.00,86.272,5.350,,,,20110124,220726,1.00
9F50014149F5BAC6,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,112706,20110127,20000.00,99.728,5.022,,,,20110124,220726,1.00
B668C63219303DF0,P,64971MKT8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20121101,,,20110124,112616,20110126,100000.00,106.260,1.394,,,,20110124,220726,1.00
01DFA1F722553295,S,158843VK5,CHANDLER ARIZ ,20090204,3.125,20180701,,,20110124,112200,20110127,250000.00,101.492,2.900,,,,20110124,220726,1.00
E98ED466EFB1DA8D,P,57583FTK7,MASSACHUSETTS ST DEV FIN AGY GNMA COLL-VOA CONCORD-SER A,20000701,6.900,20411020,,,20110124,112714,20110127,1000000.00,109.562,0.601,,,,20110124,220726,1.00
A62D7949A5EEEDC2,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,112717,20110127,30000.00,97.182,5.719,,,,20110124,220726,1.00
28C89CFADECCC9AD,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,112721,20110127,10000.00,99.371,5.050,,,,20110124,220726,1.00
2407501153A6A22A,D,64971MKT8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20121101,,,20110124,112616,20110126,100000.00,106.260,,,,,20110124,220726,1.00
CD06B045A7454462,P,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20110124,112700,20110127,25000.00,109.334,1.434,,,,20110124,220726,1.00
FE94D0325232A7D4,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110124,112622,20110127,1000000.00,96.739,,S,,,20110124,220726,1.00
07245D4A6520C7CA,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110124,112634,20110127,100000.00,98.175,,P,,,20110124,220726,1.00
52A15AE93F946B8E,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,112717,20110127,30000.00,95.307,,,,,20110124,220726,1.00
74A799451BEC07FC,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,112721,20110127,10000.00,97.496,,,,,20110124,220726,1.00
3CEBFA0B926A3761,P,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20110124,112724,20110127,5000.00,40.956,6.552,,,,20110124,220726,1.00
CACE4F03F4CEDAEF,D,574192XQ8,MARYLAND ST REF-ST & LOC FACS LN-1ST SER-B,20050317,5.000,20140215,,,20110124,112619,20110127,25000.00,111.028,,,,,20110124,220726,1.00
18D2DD30CC8C841B,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110124,112723,20110127,10000.00,84.001,6.305,,,,20110124,220726,1.00
B82A6A7D027EABED,P,64966HHS2,NEW YORK N Y SUBSER I-1,20090416,4.000,20170401,,,20110124,112700,20110127,100000.00,104.300,3.226,,,,20110124,220726,1.00
9A60FC039FE50C92,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20110124,112700,20110127,10000.00,99.000,5.905,,,,20110124,220726,1.00
174CA75DA036064F,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110124,112723,20110127,10000.00,81.634,,,,,20110124,220726,1.00
B4B079B1F5268098,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,112732,20110127,20000.00,96.163,5.257,,,,20110124,220726,1.00
4AC776A804AA6D05,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20110124,112722,20110127,50000.00,99.992,5.000,,,,20110124,220726,1.00
CB4D84A477AD734F,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110124,112715,20110201,15000.00,101.500,4.694,,,,20110124,220726,1.00
9399FB859ECEB1BE,S,13033LJG3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.250,20311115,,,20110124,112731,20110127,60000.00,94.618,5.694,,,,20110124,220726,1.00
608115253471327F,P,271299JU4,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20190501,,,20110124,112729,20110127,25000.00,102.002,3.639,,,,20110124,220726,1.00
F184E4C406A57D3D,P,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20110124,112612,20110126,20000.00,110.233,2.001,,,,20110124,220726,1.00
58B035C1897237FD,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110124,112404,20110127,25000.00,98.000,6.938,,,,20110124,220726,1.00
B75EFE7280BB7FE4,D,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20110124,112600,20110127,10000.00,89.570,,,,,20110124,220726,1.00
412ECECA01DD9346,P,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20110124,112700,20110127,250000.00,99.350,5.297,,,,20110124,220726,1.00
707A19805C5E85AC,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20110124,112700,20110127,100000.00,103.747,5.776,,,,20110124,220726,1.00
94D06FDA6B3DE9A0,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20110124,112700,20110127,50000.00,103.747,5.776,,,,20110124,220726,1.00
8C8DA5DA1DE9A07B,S,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20110124,112700,20110127,25000.00,93.999,5.758,,,,20110124,220726,1.00
A8E16830F8FCF16E,S,68608R5U3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,4.150,20170701,,,20110124,112700,20110127,20000.00,99.457,4.247,,,,20110124,220726,1.00
C7D102EE59127DDF,P,696543CJ4,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.125,20171101,,,20110124,112700,20110127,10000.00,102.783,1.435,,,,20110124,220726,1.00
3E83CB50249A8C88,P,979070AA7,WOODBURY CNTY IOWA EDL FAC REV VAR-SIOUXLAND MED ED FNDTN ,19961101,,20161101,,,20110124,112712,20110131,250000.00,100.000,0.000,,,,20110124,220726,1.00
91A519790E493B8E,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,112736,20110127,20000.00,99.371,5.050,,,,20110124,220726,1.00
9485E68044D8E229,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,112736,20110127,20000.00,97.496,,,,,20110124,220726,1.00
45EC8F26D5F32B18,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110124,112451,20110127,50000.00,102.697,5.850,,,,20110124,220726,1.00
2A498A350E9A815C,P,40222PBA9,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20060502,2.300,20360101,,,20110124,111951,20110127,1MM+,99.750,2.399,,,,20110124,220726,1.00
0D63310E0DDB9659,P,71883RJQ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20220701,,,20110124,112727,20110127,10000.00,100.730,4.893,,,,20110124,220726,1.00
95ED4275A0F265D7,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110124,112731,20110127,25000.00,100.390,4.918,,,,20110124,220726,1.00
0F8A3F828ECAC356,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,112732,20110128,30000.00,97.557,5.165,,,,20110124,220726,1.00
422F6367067739D4,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,112740,20110127,5000.00,106.625,6.111,,,,20110124,220726,1.00
ACF60D73308B182B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,112741,20110127,10000.00,102.000,7.597,,,,20110124,220726,1.00
293264287D49E9A6,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,112743,20110202,5000.00,100.900,6.004,,,,20110124,220726,1.00
ACB3921D743B49F0,P,6023647B1,MILWAUKEE WIS SER B6,20031016,5.000,20121001,,,20110124,112550,20110127,20000.00,104.584,2.200,,,,20110124,220726,1.00
0D3AE5AE215855FE,D,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20110124,112700,20110127,25000.00,107.968,,,,,20110124,220726,1.00
810E5F8206B03F74,P,30382EBP8,FAIRFAX CNTY VA ECONOMIC DEV NATIONAL WILDLIFE FEDERATION ,19990615,5.250,20190901,,,20110124,112500,20110124,500000.00,100.105,3.901,,,,20110124,220726,1.00
8E928AB614DEC7AA,P,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20110124,112700,20110127,10000.00,101.900,2.954,,,,20110124,220726,1.00
79076B52EC191663,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110124,112700,20110127,15000.00,104.217,6.444,,,,20110124,220726,1.00
AE74B7C5FDA478D5,P,362807BW8,GAINESVILLE FLA GTD REF,20040504,5.250,20150801,,,20110124,112700,20110127,10000.00,107.263,3.496,,,,20110124,220726,1.00
F18360E821E1EE07,D,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20110124,112700,20110127,30000.00,89.886,,,,,20110124,220726,1.00
6DD54F03B6834269,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20110124,112700,20110127,35000.00,103.747,5.776,,,,20110124,220726,1.00
BA4A3EC1E1A8CE38,S,767236AT9,RIO VISTA CALIF CMNTY FACS NO 1,20060927,4.625,20160901,,,20110124,112700,20110127,30000.00,93.199,6.076,,,,20110124,220726,1.00
8BF6A86B3C445CDE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,112749,20110127,10000.00,102.000,7.597,,,,20110124,220726,1.00
4F1D99B8195CE48D,P,19645RGS4,COLORADO EDL & CULTURAL FACS VAR-CLYFORD STILL MUSEUM PROJ,20080925,,20381201,,,20110124,112732,20110131,1000000.00,100.000,0.000,,,,20110124,220726,1.00
21E47AC4B992F4D1,D,121653EX3,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.250,20260515,,,20110124,112519,20110127,75000.00,94.600,,,,,20110124,220726,1.00
86F577DD883E6D54,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110124,112734,20110131,25000.00,98.000,6.271,,,,20110124,220726,1.00
22F3BAFEBBC6DFA5,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,112746,20110131,25000.00,98.500,5.110,,,,20110124,220726,1.00
EF3E77792CF35F4F,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110124,112600,20110127,80000.00,104.271,,,,,20110124,220726,1.00
7E7B59DD2F8206E6,D,6023647B1,MILWAUKEE WIS SER B6,20031016,5.000,20121001,,,20110124,112551,20110127,20000.00,104.584,,,,,20110124,220726,1.00
B177B0AE4229028F,D,789101AH5,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20180901,,,20110124,111603,20110127,25000.00,93.503,,,,,20110124,220726,1.00
E2DACDE6524339D9,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110124,112754,20110127,25000.00,98.158,5.500,,,,20110124,220726,1.00
18473374D4FD5FD6,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110124,112754,20110127,25000.00,96.283,,,,,20110124,220726,1.00
BBC2FBC602B9595B,P,341507C25,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20180701,,,20110124,112700,20110127,25000.00,107.968,3.760,,,,20110124,220726,1.00
2CCD69B077F355A3,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20110124,112749,20110127,50000.00,103.000,3.546,,,,20110124,220726,1.00
C510C93F05F6E4BC,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110124,112600,20110127,80000.00,104.396,5.350,,,,20110124,220726,1.00
46C742523BAF5C85,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110124,112751,20110127,30000.00,96.375,5.577,,,,20110124,220726,1.00
2B972BB1B0188050,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110124,112758,20110127,15000.00,96.811,5.213,,,,20110124,220726,1.00
C70140429B7140E7,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110124,112740,20110127,20000.00,101.600,7.382,,,,20110124,220726,1.00
BD7FB531AF10711A,S,677302JY8,OHIO CNTY KY SCH DIST FIN CORP ,20080529,3.750,20150501,,,20110124,112542,20110127,65000.00,106.354,2.180,,,,20110124,220726,1.00
7614CFDD29CFCB7A,P,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20110124,112639,20110127,1000000.00,85.780,7.194,,,,20110124,220726,1.00
EEA143F9E3CBE1C8,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110124,112740,20110127,20000.00,101.500,,,,,20110124,220726,1.00
D892FBA29B737BEB,D,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20110124,112700,20110127,25000.00,95.073,,,,,20110124,220726,1.00
69B6BA3CDF42C4C6,S,386138CM1,GRAND PRAIRIE TEX CTFS OBLIG,20110201,2.000,20130215,Y,,20110124,112600,20110223,25000.00,101.953,1.000,,,,20110124,220726,1.00
FA48A813A7B270A0,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110124,112800,20110127,20000.00,89.902,5.833,,,,20110124,220726,1.00
9414B5E8C679CCA6,S,13062PHN5,CALIFORNIA ST CIFG-TCRS,20030701,5.000,20330201,,,20110124,112800,20110127,15000.00,90.734,5.747,,,,20110124,220726,1.00
44822FD4882F6CA5,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,112800,20110127,30000.00,97.789,5.671,,,,20110124,220726,1.00
7508912F36CC9091,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20110124,112800,20110127,10000.00,92.837,5.020,,,,20110124,220726,1.00
1709020E1ACAB1DD,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,112811,20110209,50000.00,100.000,3.499,,,,20110124,220726,1.00
83F53D0F513ADDE5,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,112815,20110202,5000.00,100.900,6.004,,,,20110124,220726,1.00
F95A4DE8A515763D,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20110124,112746,20110127,10000.00,90.717,5.823,,,,20110124,220726,1.00
72ED24AFED0B8659,S,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20110124,112743,20110127,10000.00,95.665,6.369,,,,20110124,220726,1.00
FD31B10BF58BBBE5,D,121653EX3,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.250,20260515,,,20110124,112243,20110127,75000.00,94.475,,,,,20110124,220726,1.00
1E56B71715A849A7,P,13063AKS2,CALIFORNIA ST REF,20071101,4.000,20191101,,,20110124,112758,20110127,30000.00,97.002,4.416,,,,20110124,220726,1.00
2EB0A391774C16DA,S,523494GG1,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20200801,,,20110124,112750,20110127,50000.00,103.038,2.930,,,,20110124,220726,1.00
76B280F9F507C276,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,112802,20110127,5000.00,96.525,5.260,,,,20110124,220726,1.00
A1B39CB2DE860B48,S,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20110124,112733,20110202,25000.00,105.500,3.143,,,,20110124,220726,1.00
D169451E7BCB7B41,D,251093US7,DETROIT MICH SER A-1,20010715,5.375,20160401,,,20110124,112743,20110127,10000.00,94.064,,,,,20110124,220726,1.00
3B4F1B989F5CA8CC,S,83710DTM0,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20181101,,,20110124,112810,20110127,100000.00,100.000,2.999,,,,20110124,220726,1.00
731CF867F43D6FE0,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20110124,112815,20110127,30000.00,41.448,5.577,,,,20110124,220726,1.00
C48EA4E0082F40C7,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20110124,112746,20110127,10000.00,89.366,,,,,20110124,220726,1.00
A246D0004264E732,D,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20110124,112746,20110127,10000.00,89.143,,,,,20110124,220726,1.00
F9F0BF763051E09F,S,218520DU5,CORDILLERA MET DIST COLO EAGLE REF,20030601,3.300,20141201,,,20110124,112614,20110127,25000.00,100.980,2.750,,,,20110124,220726,1.00
63A4045D6759E2D2,S,546398WL8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20140601,,,20110124,112805,20110127,25000.00,108.809,2.250,,,,20110124,220726,1.00
CF46E01EC1D45293,S,64971M7A4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20171101,,,20110124,112552,20110127,100000.00,113.395,2.810,,,,20110124,220726,1.00
852E824FF15F11D1,P,29509PAK5,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20130501,,,20110124,112800,20110127,5000.00,100.473,4.773,,,,20110124,220726,1.00
B069F1859E7A257E,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110124,112809,20110127,100000.00,104.538,4.259,,,,20110124,220726,1.00
C60390BC44E641B2,S,57586CD77,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20261001,,,20110124,112808,20110127,55000.00,99.992,5.000,,,,20110124,220726,1.00
78CE40CA8423E48C,D,523494GG1,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20200801,,,20110124,112748,20110127,50000.00,102.938,,,,,20110124,220726,1.00
22331A84A09B9D04,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20110124,112723,20110127,10000.00,81.634,,,,,20110124,220726,1.00
E74D1C97754A1A5F,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,112800,20110127,5000.00,95.098,,,,,20110124,220726,1.00
9DC64985E73CECBD,D,83710DTM0,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20181101,,,20110124,112810,20110127,100000.00,99.000,,,,,20110124,220726,1.00
13143AE2EE429F6E,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110124,112756,20110127,100000.00,102.292,,,,,20110124,220726,1.00
3E6EC53FD3A9DAA4,D,29509PAK5,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20130501,,,20110124,112800,20110127,5000.00,100.978,,,,,20110124,220726,1.00
D3B96B1D16F13C17,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20110124,112800,20110127,25000.00,93.048,5.814,,,,20110124,220726,1.00
171E4333CE71C759,S,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20110124,112800,20110127,15000.00,98.092,5.197,,,,20110124,220726,1.00
A35397603BCCB779,P,45188RSR1,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20150101,,,20110124,112815,20110127,10000.00,84.364,4.376,,,,20110124,220726,1.00
FB718FE9B4D0E671,P,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110124,112730,20110127,500000.00,109.818,3.953,,,,20110124,220726,1.00
B81BC2E99F527062,S,523494FQ0,LEE CNTY FLA SCH BRD CTFS SER A,20021001,3.800,20150801,,,20110124,112818,20110127,100000.00,102.050,2.410,,,,20110124,220726,1.00
2E2586EC27533341,S,244127WN2,DEER PARK TEX INDPT SCH DIST REF,20091101,4.000,20180215,,,20110124,112631,20110127,200000.00,111.279,2.260,,,,20110124,220726,1.00
B9DD00FF4220733C,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110124,112826,20110127,50000.00,98.890,4.881,,,,20110124,220726,1.00
6D8BB047FC69B605,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110124,112728,20110126,55000.00,109.065,2.809,,,,20110124,220726,1.00
66A5BCDD1A350306,D,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20110124,112823,20110127,50000.00,97.390,,,,,20110124,220726,1.00
149096AF4814C561,S,121653EX3,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.250,20260515,,,20110124,112500,20110127,75000.00,96.100,4.607,,,,20110124,220726,1.00
2F71441C6EDA8E64,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110124,112816,20110127,350000.00,27.866,5.500,,,,20110124,220726,1.00
B7130233E9DB8830,S,574217CE3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,4.700,20150515,,,20110124,112823,20110127,20000.00,100.000,4.656,,,,20110124,220726,1.00
EB5155A40C7AB113,D,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110124,112800,20110216,50000.00,99.695,,,,,20110124,220726,1.00
A592F126E7C062B2,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,112610,20110127,500000.00,97.940,,P,,,20110124,220726,1.00
45FB3CEB381F01AA,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,112610,20110127,500000.00,98.000,,S,,,20110124,220726,1.00
0DC8CDFF4E9E8AE7,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110124,112800,20110127,70000.00,98.993,,,,,20110124,220726,1.00
DBC6BDD7FA4D9C0C,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110124,112800,20110127,100000.00,102.250,6.641,,,,20110124,220726,1.00
20AF78886B903928,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,112826,20110127,5000.00,102.000,7.597,,,,20110124,220726,1.00
9ED890024BD560AF,P,099032EB6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20191201,,,20110124,112827,20110127,5000.00,63.602,5.182,,,,20110124,220726,1.00
F8F1A9DB83D46929,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110124,112829,20110127,5000.00,103.460,7.450,,,,20110124,220726,1.00
B02549BD79C4AED1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,112830,20110127,5000.00,102.000,7.597,,,,20110124,220726,1.00
45AC8D87AA85DF5B,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110124,112832,20110203,5000.00,100.700,4.663,,,,20110124,220726,1.00
344D56A7147D4B9F,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110124,112832,20110127,5000.00,98.823,5.223,,,,20110124,220726,1.00
B73B96711481F541,S,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20110124,112832,20110127,5000.00,101.755,4.000,,,,20110124,220726,1.00
4C5ABA9A74ECB742,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,112834,20110127,10000.00,84.940,5.614,,,,20110124,220726,1.00
D7570CFEC816CC3B,S,522777BY6,LEBANON OHIO CITY SCH DIST ,20011201,5.000,20291201,,,20110124,112834,20110127,10000.00,103.353,1.001,,,,20110124,220726,1.00
314FDAE4E980EB51,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110124,112830,20110127,500000.00,107.820,2.600,,,,20110124,220726,1.00
28DEB8003956790A,P,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110124,112418,20110127,15000.00,105.764,3.974,,,,20110124,220726,1.00
84D8CD98E6C0CE7E,D,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110124,112418,20110127,15000.00,105.764,,,,,20110124,220726,1.00
CD41E0F624FF5E4D,P,085278CC1,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.400,20311201,,,20110124,112616,20110127,600000.00,101.525,0.950,,,,20110124,220726,1.00
052A39AD06E547C8,S,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20110124,112612,20110207,25000.00,101.469,4.999,,,,20110124,220726,1.00
2938B063A8992F0E,S,34281TBC8,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.875,20330701,,,20110124,112737,20110127,50000.00,88.225,5.822,,,,20110124,220726,1.00
F3C7214BD1F5CD19,S,452152BR1,ILLINOIS ST REF,20100303,2.500,20140101,,,20110124,112832,20110127,25000.00,97.558,3.383,,,,20110124,220726,1.00
8AEC0EE1D8D25EC1,P,45470YAB7,INDIANA FIN AUTH HEALTH SYS VAR-REF-SISTERS ST FRANCIS-B,20080512,,20411101,,,20110124,112805,20110131,1MM+,100.000,0.000,,,,20110124,220726,1.00
3551E154A5CB784F,P,13033F5M8,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER G,20080814,,20191001,,,20110124,112813,20110131,1MM+,100.000,0.000,,,,20110124,220726,1.00
CF17507D95C56F7B,D,29509PAK5,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.000,20130501,,,20110124,112800,20110127,5000.00,101.130,,,,,20110124,220726,1.00
5BE3821EEC69F5AA,D,452152BR1,ILLINOIS ST REF,20100303,2.500,20140101,,,20110124,112832,20110127,25000.00,96.928,,,,,20110124,220726,1.00
1E72DA275733B70F,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110124,112700,20110127,20000.00,101.500,,,,,20110124,220726,1.00
82E0AB53F6CF792B,S,67227RAS5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20200615,,,20110124,112837,20110127,25000.00,102.700,4.316,,,,20110124,220726,1.00
766DFF72BE6C3228,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20110124,112824,20110127,10000.00,114.556,2.446,,,,20110124,220726,1.00
6CEA12DEEF462B14,P,842039AN9,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20200301,,,20110124,112829,20110127,10000.00,103.578,4.515,,,,20110124,220726,1.00
0D69198DF658E79C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110124,112844,20110127,20000.00,101.097,6.476,,,,20110124,220726,1.00
1781F0A24703F522,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20110124,112800,20110127,25000.00,88.508,5.807,,,,20110124,220726,1.00
9AA7F98631BC3A65,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110124,112800,20110127,25000.00,100.943,5.195,,,,20110124,220726,1.00
FFC230AA9F11DC7D,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110124,112800,20110127,20000.00,100.943,5.195,,,,20110124,220726,1.00
90E2F1FDD04C8ABF,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110124,112800,20110127,25000.00,100.943,5.195,,,,20110124,220726,1.00
88B7165BFDF3931D,S,518552KV5,LAUDERDALE CNTY TENN SCH,20030501,3.250,20150401,,,20110124,112848,20110127,5000.00,102.650,1.999,,,,20110124,220726,1.00
13ABA721DE5AAF00,S,717316UU5,PHENIX CITY ALA WTS-SER B,20051201,4.450,20251201,,,20110124,112849,20110127,5000.00,111.311,1.988,,,,20110124,220726,1.00
59670A937E2E291F,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,112836,20110127,25000.00,100.000,4.999,,,,20110124,220726,1.00
05E3C9E4D64ED5EC,S,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20110124,112843,20110127,10000.00,84.447,5.578,,,,20110124,220726,1.00
C42297802D9A94E9,S,410774RU9,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.375,20250115,Y,,20110124,112847,20110202,100000.00,98.713,4.500,,,,20110124,220726,1.00
8050465DDD54218F,S,13033WX73,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL-A-4-RMKT-04/01/09,20071024,1.650,20471001,,,20110124,112700,20110125,200000.00,100.127,1.645,,,,20110124,220726,1.00
05C98557EE550B92,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110124,112812,20110127,100000.00,114.924,3.000,,,,20110124,220726,1.00
B751B714D1F7597A,S,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110124,112825,20110217,100000.00,106.742,4.050,,,,20110124,220726,1.00
3EBAAD469D09AE4C,D,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20110124,112749,20110127,500000.00,103.375,,,,,20110124,220726,1.00
F4A80F06F9B8BEA7,D,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20110124,112800,20110127,10000.00,84.447,,,,,20110124,220726,1.00
D046E8BD9A80BC9F,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,112856,20110127,10000.00,95.312,5.414,,,,20110124,220726,1.00
9E583431629070CA,S,196558NZ9,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20150101,,,20110124,112800,20110127,50000.00,108.935,2.592,,,,20110124,220726,1.00
CA5DFDEBB96BCD70,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110124,112900,20110127,100000.00,103.301,4.552,,,,20110124,220726,1.00
A0A3DD3907DFF62E,P,57586CL78,MASSACHUSETTS ST HEALTH & EDL PREREF-HLTHCARE SYS-COVENANT,20020115,6.000,20310701,,,20110124,112800,20110127,210000.00,105.954,0.629,,,,20110124,220726,1.00
86BD5F230A9ED55A,S,358802WF9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20340815,,,20110124,112900,20110127,200000.00,27.866,5.500,,,,20110124,220726,1.00
81D6F33D1C880817,P,882722RY9,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20110801,,,20110124,112849,20110124,500000.00,102.384,0.401,,,,20110124,220726,1.00
BD0CE611EF4BE6CB,S,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20110124,112839,20110127,5000.00,110.100,2.650,,,,20110124,220726,1.00
3955A50FEEE7E20E,S,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20110124,112848,20110127,20000.00,73.000,5.316,,,,20110124,220726,1.00
909B5540AB8C669D,S,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20110124,112700,20110127,255000.00,104.666,1.020,,,,20110124,220726,1.00
E4B25DBCE1F31CBD,D,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20110124,112705,20110127,5000.00,110.100,,,,,20110124,220726,1.00
A81BF9646D9844AD,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,112906,20110127,15000.00,102.125,5.180,,,,20110124,220726,1.00
A5AC2B6003F13BC8,S,240451VK7,DEKALB CNTY GA REF-SER A,20030814,4.000,20130101,,,20110124,112805,20110127,25000.00,103.762,2.000,,,,20110124,220726,1.00
AB4C6F16D19B725A,D,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20110124,112800,20110127,25000.00,86.058,,,,,20110124,220726,1.00
1FA5B57968C31A89,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20110124,112501,20110127,15000.00,95.000,,,,,20110124,220726,1.00
074EEFD9172C34E1,D,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20110124,112602,20110127,15000.00,108.422,,,,,20110124,220726,1.00
D10CB94FB76E26F9,P,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20110124,112912,20110126,5000.00,112.070,2.255,,,,20110124,220726,1.00
4D7693E1DC2ECDA2,S,556819FD7,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20250815,,,20110124,112912,20110127,15000.00,100.549,4.395,,,,20110124,220726,1.00
E09E9AE4AF3BA3F6,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110124,112900,20110131,15000.00,91.050,5.288,,,,20110124,220726,1.00
3031E0BE6C2270F7,S,269749GV3,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.250,20220815,,,20110124,112900,20110127,100000.00,103.750,3.354,,,,20110124,220726,1.00
5136EDB95E58B6E8,S,287769FE8,ELKHORN WIS AREA SCH DIST REF-SER B,20020915,4.500,20120401,,,20110124,112700,20110127,120000.00,104.267,0.850,,,,20110124,220726,1.00
EC4205523821D8E4,S,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20110124,112836,20110127,25000.00,104.500,4.054,,,,20110124,220726,1.00
00DD06E9D56BBBD8,S,75788RAP5,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20190201,,,20110124,112852,20110127,10000.00,97.875,4.317,,,,20110124,220726,1.00
8C4E84875CD5E52C,P,57583FYD7,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.375,20230901,,,20110124,112643,20110127,500000.00,103.640,0.901,,,,20110124,220726,1.00
7B1478E410465168,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,112908,20110127,45000.00,80.070,6.855,,,,20110124,220726,1.00
17FC40CB74225BF9,S,254242DR8,DILLSBURG PA AREA AUTH SWR REV ,20101222,2.000,20150815,,,20110124,112900,20110127,10000.00,99.065,2.217,,,,20110124,220726,1.00
E04AC6D3B2F73A48,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20110124,112838,20110127,20000.00,100.997,,,,,20110124,220726,1.00
66710D5A13F95DFB,D,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20110124,112814,20110127,25000.00,98.500,,,,,20110124,220726,1.00
15DF815FF45DBD13,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,112908,20110127,45000.00,78.500,,,,,20110124,220726,1.00
F19DA3C069352EB9,S,46246KWB4,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.150,20160801,,,20110124,112918,20110127,5000.00,105.395,1.419,,,,20110124,220726,1.00
99319278C882BEC8,S,642543SY9,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.625,20270201,Y,,20110124,112913,20110217,20000.00,101.245,4.437,,,,20110124,220726,1.00
046B1E00DCA05111,P,287769FE8,ELKHORN WIS AREA SCH DIST REF-SER B,20020915,4.500,20120401,,,20110124,112700,20110127,120000.00,104.242,0.871,,,,20110124,220726,1.00
8F86A7E1F085B79B,S,349515AP1,FORT WORTH TEX WTR & SWR REV ,20011201,5.625,20160215,,,20110124,112700,20110127,500000.00,104.796,1.021,,,,20110124,220726,1.00
B147A6238AF1D55F,P,915137J46,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20150815,,,20110124,112908,20110127,20000.00,110.575,2.525,,,,20110124,220726,1.00
428654E135F3275E,S,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110124,112918,20110208,50000.00,99.125,5.075,,,,20110124,220726,1.00
84C1583E8866145D,S,410774RU9,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.375,20250115,Y,,20110124,112921,20110202,100000.00,98.713,4.500,,,,20110124,220726,1.00
F408F4A183ED8DA2,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110124,112913,20110127,30000.00,100.000,5.000,,,,20110124,220726,1.00
5F4C0072876843AA,P,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,,,20110124,112000,20110127,20000.00,102.367,2.452,,,,20110124,220726,1.00
9A253333D9C00AE4,S,613340P93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20170801,,,20110124,112400,20110127,150000.00,115.781,2.370,,,,20110124,220726,1.00
9451258F8F666338,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20110124,112921,20110127,20000.00,66.920,4.550,,,,20110124,220726,1.00
8778FB9E844CC47D,S,752123JD2,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20260901,,,20110124,112931,20110127,100000.00,87.563,6.260,,,,20110124,220726,1.00
4FBF06F3150192E0,S,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110124,112847,20110127,25000.00,89.559,5.826,,,,20110124,220726,1.00
9E0BBAB9D419B802,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110124,112628,20110127,30000.00,98.973,5.080,,,,20110124,220726,1.00
7FAAD9CEF3F72EC1,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110124,112850,20110127,100000.00,98.250,,S,,,20110124,220726,1.00
4500CA62D071B18D,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,112917,20110127,10000.00,98.091,5.130,,,,20110124,220726,1.00
EDDE3D245E3EA081,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110124,112925,20110214,25000.00,101.580,2.649,,,,20110124,220726,1.00
2B5E64AF129745D2,S,392028GH3,GREATER JOHNSTOWN PA WTR AUTH SER C,20080601,4.500,20380701,,,20110124,112927,20110127,15000.00,88.284,5.316,,,,20110124,220726,1.00
4AFBC00AADFB0DE8,D,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110124,112900,20110214,25000.00,100.924,,,,,20110124,220726,1.00
882940688C819634,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110124,112919,20110127,50000.00,99.996,5.000,,,,20110124,220726,1.00
6BC5F7081B6E0BC3,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110124,112919,20110127,50000.00,96.750,5.217,,,,20110124,220726,1.00
092A9A3A182E3023,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20110124,112604,20110127,15000.00,107.084,,,,,20110124,220726,1.00
638035D2BAFEFFB8,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110124,112756,20110127,55000.00,80.125,,,,,20110124,220726,1.00
3D9C01988578D3C1,P,64972FH25,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER AA-1,20091105,5.750,20410615,,,20110124,112818,20110127,1MM+,97.732,5.911,,,,20110124,220726,1.00
2A5D85F4C96D8C24,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20110124,112934,20110127,10000.00,94.170,5.400,,,,20110124,220726,1.00
F6326D5822533E70,S,485105AQ3,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20220901,,,20110124,112936,20110127,10000.00,108.375,2.555,,,,20110124,220726,1.00
A6AC5DB78B8D2EFA,D,392028GH3,GREATER JOHNSTOWN PA WTR AUTH SER C,20080601,4.500,20380701,,,20110124,112900,20110127,15000.00,85.919,,,,,20110124,220726,1.00
C6E40156D9D7531E,P,64966FU51,NEW YORK N Y SER A,20060817,4.000,20150801,,,20110124,112937,20110127,20000.00,105.156,2.776,,,,20110124,220726,1.00
FB8EE78F2ECEEB2C,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110124,112919,20110127,50000.00,98.121,,,,,20110124,220726,1.00
430EE131E7B90AB5,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110124,112919,20110127,50000.00,94.875,,,,,20110124,220726,1.00
E926DE87AF078624,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110124,112930,20110127,250000.00,108.518,3.769,,,,20110124,220726,1.00
EC092DFB25E53536,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,112943,20110127,25000.00,100.102,5.982,,,,20110124,220726,1.00
A5581C91D93A259F,P,442368HB5,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20160415,,,20110124,112940,20110127,200000.00,112.002,2.529,,,,20110124,220726,1.00
995F46488BB468F9,P,932432QP5,WALLENPAUPACK PA AREA SCH DIST SER AA,20051015,3.850,20170901,,,20110124,112700,20110126,10000.00,98.380,4.133,,,,20110124,220726,1.00
BEC70ED5647144E6,S,606092BJ2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.125,20210101,,,20110124,112940,20110127,10000.00,95.995,4.632,,,,20110124,220726,1.00
C03DC0580C774F58,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110124,111623,20110127,400000.00,94.422,,,,,20110124,220726,1.00
CDD712AC5BDAE285,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,112937,20110127,25000.00,100.002,,,,,20110124,220726,1.00
C36488F9CD267A7F,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110124,112900,20110217,25000.00,103.247,4.533,,,,20110124,220726,1.00
23B19DE287368A65,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110124,112950,20110127,100000.00,99.987,5.000,,,,20110124,220726,1.00
199CCFAB14851FC3,P,161045GX1,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20160701,,,20110124,112700,20110126,75000.00,108.803,2.268,,,,20110124,220726,1.00
998B3991C86D17E7,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,112956,20110127,10000.00,100.807,4.897,,,,20110124,220726,1.00
0924C4423759D7BE,S,906400BP0,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20290601,,,20110124,112900,20110127,10000.00,100.094,4.954,,,,20110124,220726,1.00
8A5B9138B300EDFE,S,906400BP0,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20290601,,,20110124,113000,20110127,20000.00,100.094,4.954,,,,20110124,220726,1.00
E83FAB86C148CC97,S,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20110124,113000,20110127,5000.00,88.704,5.449,,,,20110124,220726,1.00
B514C4E37C878DDA,P,366119WY7,GARLAND TEX REF,20100301,5.000,20190215,,,20110124,113001,20110125,100000.00,111.253,3.392,,,,20110124,220726,1.00
4C6267D5CC3F6AA8,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20110124,112954,20110127,10000.00,89.946,5.876,,,,20110124,220726,1.00
326804BFEC576374,P,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20110124,112955,20110127,20000.00,109.717,3.681,,,,20110124,220726,1.00
0C92C1A3DBFA9C80,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,112958,20110127,40000.00,101.250,5.804,,,,20110124,220726,1.00
59DDF92F8DC9FCDD,P,010493BT0,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,3.875,20140501,,,20110124,112902,20110127,40000.00,103.043,2.722,,,,20110124,220726,1.00
73332013BC2B4864,P,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110124,112945,20110127,10000.00,109.370,3.824,,,,20110124,220726,1.00
F2E92CE9AB97FF26,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20110124,112954,20110127,10000.00,88.195,,,,,20110124,220726,1.00
BFAB80A7D94DAAE9,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110124,112946,20110127,45000.00,100.250,4.804,,,,20110124,220726,1.00
D1C51D1C1075B702,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110124,112955,20110127,50000.00,100.772,3.270,,,,20110124,220726,1.00
7AB5779BC4E5A66A,S,64966H4D9,NEW YORK N Y TAXABLE-SUBSER C2-BUILD,20101020,2.840,20161001,,,20110124,112759,20110127,135000.00,98.653,3.100,,,,20110124,220726,1.00
82C54EF80DABBED5,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,112958,20110127,40000.00,100.000,,,,,20110124,220726,1.00
FE8C32E33F1E6DF9,S,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20110124,112930,20110127,50000.00,108.518,1.822,,,,20110124,220726,1.00
D319A2A88420F5DA,P,651401JH5,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.250,20270801,,,20110124,112938,20110127,25000.00,106.230,1.712,,,,20110124,220726,1.00
EBEA98D121E5DE2E,S,832365BJ8,SMITHFIELD TWP PA ,20100302,3.250,20190115,,,20110124,113000,20110127,15000.00,100.000,3.250,,,,20110124,220726,1.00
9547F942FA6017AD,D,651401JH5,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.250,20270801,,,20110124,112938,20110127,25000.00,106.330,,,,,20110124,220726,1.00
7AC60B9DCFCF12FB,S,678705RK2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,2.750,20140101,Y,,20110124,112950,20110127,25000.00,101.508,2.215,,,,20110124,220726,1.00
5DDA00BF1DA73783,S,169583DG3,CHINO VY UNI SCH DIST CALIF 2002 ELECTION-SER D,20061130,5.000,20310801,,,20110124,112939,20110127,10000.00,92.000,5.664,,,,20110124,220726,1.00
BC4C1923ABC9CF4D,P,676293AC7,OGDEN CITY UTAH REDEV AGY TAX ADJ-SER A,20051129,,20250401,,,20110124,112952,20110131,190000.00,100.000,0.000,,,,20110124,220726,1.00
61F374F71E3BC6EA,P,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20110124,113008,20110127,20000.00,107.620,3.874,,,,20110124,220726,1.00
BF75CA9E237C7C23,D,678705RK2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,2.750,20140101,Y,,20110124,112944,20110127,25000.00,101.408,,,,,20110124,220726,1.00
5EFCCD99226DFC47,S,914119SC7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20320601,,,20110124,113010,20110127,25000.00,95.210,5.380,,,,20110124,220726,1.00
ED96B4618E9E6CB4,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110124,112900,20110127,100000.00,98.987,,,,,20110124,220726,1.00
49F2E838C37BE85E,P,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20110124,113016,20110127,50000.00,102.606,3.900,,,,20110124,220726,1.00
A7926BD05D4EE13A,S,67886MCD9,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.850,20370901,,,20110124,113015,20110127,10000.00,88.107,5.725,,,,20110124,220726,1.00
73FE3C4346D20964,D,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20110124,113016,20110127,50000.00,102.606,,,,,20110124,220726,1.00
F7FD050DD172DE10,S,54438CJE3,LOS ANGELES CALIF CMNTY ELECTION 2001-FGIC-FSA-CR,20071023,5.000,20320801,,,20110124,112934,20110127,100000.00,93.818,5.493,,,,20110124,220726,1.00
C9231426161F6504,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110124,113008,20110127,5000.00,91.050,5.287,,,,20110124,220726,1.00
7439EF3BBD6B30A2,S,562894VV4,MANHATTAN KANS SER D,20031201,4.350,20211101,,,20110124,113009,20110127,10000.00,103.500,3.018,,,,20110124,220726,1.00
5B383A3789B9A839,S,49474EUP6,KING CNTY WASH HARBORVIEW MED CTR-SER B,20040914,5.000,20120601,,,20110124,113008,20110127,10000.00,105.673,0.750,,,,20110124,220726,1.00
B1F0AFDEC655760C,P,455057E39,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-B,20101020,4.000,20260201,,,20110124,113020,20110127,25000.00,91.993,4.752,,,,20110124,220726,1.00
BB2683A328AD26EB,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110124,113012,20110127,100000.00,99.750,5.271,,,,20110124,220726,1.00
2A92980037F724C3,P,658196U24,NORTH CAROLINA EASTN MUN PWR REF-TAXABLE-SER B,20080520,6.217,20170101,,,20110124,112759,20110127,50000.00,107.280,4.791,,,,20110124,220726,1.00
CD6FAD808BC00DC3,S,47029PBD3,JAMES CITY CNTY VA INDL DEV REF-FIRST MTG-WILLIAMSBURG-A,20030901,5.250,20140301,,,20110124,112942,20110202,15000.00,91.000,8.637,,,,20110124,220726,1.00
725774369E0E9205,P,010653SY0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,4.000,20180815,,,20110124,112945,20110127,25000.00,100.530,3.883,,,,20110124,220726,1.00
03004B4241A473F1,S,644800YW8,NEW HANOVER CNTY N C SCH,20010601,4.500,20110601,,,20110124,112826,20110127,100000.00,101.374,0.501,,,,20110124,220726,1.00
39168C2EC32B9068,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110124,113012,20110127,100000.00,98.250,,,,,20110124,220726,1.00
C01CFCB9CAB29444,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,113017,20110127,25000.00,93.411,1.781,,,,20110124,220726,1.00
1C24AD082705B72B,S,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20110124,112946,20110127,15000.00,110.409,2.600,,,,20110124,220726,1.00
1A64CA79398668EA,P,59334FBS7,MIAMI-DADE CNTY FLA ,20041123,5.000,20260401,,,20110124,113018,20110127,85000.00,96.587,5.330,,,,20110124,220726,1.00
56528785C1EC1885,P,694365AW7,PACIFIC GROVE CALIF CTFS PARTN GOLF COURSE PROJ,20040805,5.550,20260801,,,20110124,112847,20110127,10000.00,82.075,7.528,,,,20110124,220726,1.00
EAB9E198B6917C1F,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110124,112700,20110201,10000.00,89.036,6.500,,,,20110124,220726,1.00
DBB6DDF0C34190D0,P,414332AW6,HARRIS CNTY TEX WTR CTL & IMPT WTRWKS & SWR,19990501,5.150,20120301,,,20110124,112800,20110127,15000.00,99.250,5.862,,,,20110124,220726,1.00
D5DF013AA1031A12,D,91335VGG5,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20150915,,,20110124,112800,20110127,15000.00,110.408,,,,,20110124,220726,1.00
D1551C7EC8E39590,S,249181TK4,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C-NATL-IBC,19920901,6.125,20251115,,,20110124,112931,20110127,25000.00,110.150,5.137,,,,20110124,220726,1.00
90DE018ECC910184,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,113028,20110127,20000.00,95.312,5.414,,,,20110124,220726,1.00
5C32084595EB082C,D,349515AP1,FORT WORTH TEX WTR & SWR REV ,20011201,5.625,20160215,,,20110124,113007,20110127,500000.00,104.786,,,,,20110124,220726,1.00
76843D6489EF557B,P,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20110124,113032,20110127,45000.00,103.103,2.632,,,,20110124,220726,1.00
3B91AA25DD0BC6D0,S,574217CE3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,4.700,20150515,,,20110124,113027,20110127,10000.00,100.000,4.656,,,,20110124,220726,1.00
6AB7CB17062A50C5,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110124,112900,20110127,20000.00,60.700,6.758,,,,20110124,220726,1.00
B9D3DBA503C87465,P,977092UJ2,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20190601,,,20110124,113027,20110127,10000.00,107.174,3.980,,,,20110124,220726,1.00
36F1BB60A76BEA6A,D,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20110124,113032,20110127,45000.00,103.103,,,,,20110124,220726,1.00
5D88FE43020409F6,S,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20110124,112957,20110127,10000.00,109.182,3.282,,,,20110124,220726,1.00
05908044ADB1DF4C,S,875263MQ5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20260101,,,20110124,112935,20110127,35000.00,101.269,4.642,,,,20110124,220726,1.00
FC528CC0EB68FC14,S,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20110124,113016,20110127,15000.00,102.466,0.831,,,,20110124,220726,1.00
BA71A42666B9A44B,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110124,113024,20110127,10000.00,102.005,5.240,,,,20110124,220726,1.00
F5B56AF86F8E3BAD,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,112800,20110127,50000.00,100.625,5.169,,,,20110124,220726,1.00
D2F36A3E0CB7707E,S,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20110124,113029,20110127,115000.00,99.800,5.139,,,,20110124,220726,1.00
11125F2AF29741D7,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110124,113020,20110127,25000.00,87.574,6.125,,,,20110124,220726,1.00
73B7CB21D1F2C7CB,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20110124,113000,20110127,10000.00,109.082,,,,,20110124,220726,1.00
17A5F6DD84BACDE0,D,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20110124,112957,20110127,10000.00,109.082,,,,,20110124,220726,1.00
7AB2027E376CDC99,D,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110124,112922,20110127,1MM+,101.933,,S,,,20110124,220726,1.00
311238FADF19423A,D,315361GX7,FERRIS ST UNIV MICH REV GEN,20090414,5.125,20331001,,,20110124,113029,20110127,115000.00,98.246,,,,,20110124,220726,1.00
157465C3CD1C6628,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110124,113019,20110127,25000.00,87.574,,,,,20110124,220726,1.00
E7992F2523CC6464,D,01728AM45,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20110901,,,20110124,113016,20110127,15000.00,102.454,,,,,20110124,220726,1.00
562BB29A6A8DEE00,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110124,113024,20110127,10000.00,101.905,,,,,20110124,220726,1.00
B6CC2B9A2B4D41E5,D,54438CJE3,LOS ANGELES CALIF CMNTY ELECTION 2001-FGIC-FSA-CR,20071023,5.000,20320801,,,20110124,112900,20110127,100000.00,93.558,,,,,20110124,220726,1.00
50754805CBF0A2BD,D,54438CJE3,LOS ANGELES CALIF CMNTY ELECTION 2001-FGIC-FSA-CR,20071023,5.000,20320801,,,20110124,112934,20110127,100000.00,93.618,,,,,20110124,220726,1.00
8B9E26F0781562DD,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110124,113022,20110127,50000.00,108.456,3.501,,,,20110124,220726,1.00
F9A3F0369B417F04,S,182618HL5,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20290201,,,20110124,113031,20110127,10000.00,97.095,4.742,,,,20110124,220726,1.00
1413F45E61839BD9,P,696543HV2,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20231101,,,20110124,113035,20110127,15000.00,98.280,5.185,,,,20110124,220726,1.00
74DE6BEE6A89EC7D,S,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20110124,112946,20110127,25000.00,103.773,1.000,,,,20110124,220726,1.00
9B537D4209EA17DA,D,182618HL5,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20290201,,,20110124,113023,20110127,10000.00,96.995,,,,,20110124,220726,1.00
9DF2734FC6D66453,D,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110124,112730,20110127,500000.00,109.818,,,,,20110124,220726,1.00
0EFC35B227BD2F9F,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20110124,113034,20110127,5000.00,86.234,5.536,,,,20110124,220726,1.00
8A472A12CE67C793,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20110124,113041,20110127,5000.00,86.234,5.536,,,,20110124,220726,1.00
4862C7AD9AEA41F5,P,49151EQT3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.100,20151001,,,20110124,113043,20110127,10000.00,108.000,3.242,,,,20110124,220726,1.00
3524C7654676E391,S,944456AQ5,WAYNE CNTY KY REF,20060301,4.000,20201101,,,20110124,113047,20110127,10000.00,92.298,5.006,,,,20110124,220726,1.00
6903C9AB6CC497B8,P,158879LB0,CHANDLER ARIZ WTR & SWR REV REF,20020601,5.000,20130701,,,20110124,112947,20110127,250000.00,108.590,1.389,,,,20110124,220726,1.00
6025E8B96A67D62C,D,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20110124,112659,20110127,25000.00,37.250,,,,,20110124,220726,1.00
FB5B303AC4F547E9,P,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20110124,113052,20110127,35000.00,99.760,4.782,,,,20110124,220726,1.00
23518F0E7812509B,S,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20110124,113051,20110127,20000.00,86.234,5.536,,,,20110124,220726,1.00
D2DDF8279CA4C4E1,P,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20110124,113052,20110127,10000.00,44.253,6.429,,,,20110124,220726,1.00
A2E7F39EC8C7A5A3,S,7485057T5,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.750,20271201,Y,,20110124,113046,20110127,50000.00,100.000,4.749,,,,20110124,220726,1.00
EF1138AEB8464C70,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110124,112648,20110127,25000.00,97.625,,,,,20110124,220726,1.00
56CDA86AAD7501E6,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110124,113047,20110127,10000.00,100.625,4.842,,,,20110124,220726,1.00
2AFBC3123DFE5386,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110124,113043,20110127,35000.00,100.000,5.000,,,,20110124,220726,1.00
BDF06FDB91833CC8,S,87638QCW7,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,4.000,20160901,,,20110124,113040,20110127,15000.00,103.367,3.335,,,,20110124,220726,1.00
F5D00E2EE9A52E6B,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20110124,113050,20110127,20000.00,108.272,2.147,,,,20110124,220726,1.00
D0BF6C61738EA84F,P,803297BQ2,SARASOTA CNTY FLA SER B,20081218,5.250,20201001,,,20110124,113052,20110127,20000.00,100.904,5.097,,,,20110124,220726,1.00
CC2CE669E181D805,P,213183Y91,COOK CNTY ILL REF-SER D,20020915,5.250,20141115,,,20110124,113017,20110127,50000.00,103.201,3.399,,,,20110124,220726,1.00
25DD7E558C5EAF69,S,646065J29,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20210701,,,20110124,113047,20110127,20000.00,99.997,4.000,,,,20110124,220726,1.00
1B8BE793BBD69949,D,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20110124,113045,20110127,255000.00,104.655,,,,,20110124,220726,1.00
69502235255AB8C9,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20110124,113049,20110127,20000.00,108.271,,,,,20110124,220726,1.00
2015392F96EF51EE,D,213183Y91,COOK CNTY ILL REF-SER D,20020915,5.250,20141115,,,20110124,113017,20110127,50000.00,103.201,,,,,20110124,220726,1.00
8852805405B6DE3E,S,414972FR5,HARRIS CNTY TEX MUN UTIL DIST ,20030601,3.700,20170301,,,20110124,113016,20110127,230000.00,100.000,3.698,,,,20110124,220726,1.00
D8A20F9AD1DF656D,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110124,113057,20110127,50000.00,93.425,5.428,,,,20110124,220726,1.00
E3DDB58F282E0DE1,P,282317JH0,EGG HARBOR TWP N J SCH DIST ,20050401,5.000,20280401,,,20110124,112921,20110126,245000.00,112.744,1.820,,,,20110124,220726,1.00
D5F675541DABF88A,S,392274YZ3,GREATER ORLANDO AVIATION AUTH SER A,20100415,5.000,20321001,,,20110124,113014,20110127,25000.00,92.700,5.584,,,,20110124,220726,1.00
1D33B7B9F0725307,P,755553UK8,READING PA UNREFUNDED BALANCE-NTS,20050915,3.750,20161115,,,20110124,112900,20110126,10000.00,98.250,4.091,,,,20110124,220726,1.00
F41BDF648DAD5078,P,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20110124,113057,20110126,5000.00,109.960,2.275,,,,20110124,220726,1.00
D78D324F5EDD1518,P,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20110124,113059,20110127,5000.00,54.218,5.145,,,,20110124,220726,1.00
8E6B6075B5E1D089,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110124,113057,20110127,50000.00,91.675,,,,,20110124,220726,1.00
B59A4D217AA87162,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,113103,20110127,15000.00,96.163,5.257,,,,20110124,220726,1.00
BA04BA251EB9FDDD,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110124,113103,20110201,10000.00,100.000,4.750,,,,20110124,220726,1.00
11CB3FF2F8BC46D6,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110124,113054,20110127,25000.00,96.625,5.229,,,,20110124,220726,1.00
9F273EF972659392,S,92884EGD3,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20240801,,,20110124,113058,20110127,40000.00,98.777,5.126,,,,20110124,220726,1.00
460F8D4F6CE47255,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110124,113057,20110127,25000.00,93.220,5.466,,,,20110124,220726,1.00
17FD78F5EA86765A,D,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110124,113054,20110127,25000.00,95.625,,,,,20110124,220726,1.00
F3F4FF6F0D5E6C85,P,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20110124,113104,20110127,50000.00,102.152,2.750,,,,20110124,220726,1.00
96807E6E0448309B,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110124,113100,20110127,1MM+,95.473,5.310,,,,20110124,220726,1.00
6A76CA6D4560C245,D,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20110124,113105,20110127,500000.00,103.365,,,,,20110124,220726,1.00
73F9C60B24E9AC1D,D,196558NZ9,COLORADO RIVER TEX MUN WTR REF,20070801,5.000,20150101,,,20110124,112932,20110127,50000.00,108.935,,,,,20110124,220726,1.00
52004463166DAD0D,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110124,113057,20110127,25000.00,91.393,,,,,20110124,220726,1.00
C81CCCB5F1274CCD,D,37855PDF6,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,3.750,20151001,,,20110124,113027,20110127,10000.00,101.840,,,,,20110124,220726,1.00
471FA3E278F8EFAE,P,952347WA6,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20150801,,,20110124,113110,20110127,50000.00,99.710,4.071,,,,20110124,220726,1.00
29BEE3AE781D52B6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,113111,20110127,15000.00,102.000,7.597,,,,20110124,220726,1.00
0D3F2A94C485F034,P,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20110124,112900,20110127,55000.00,89.638,5.527,,,,20110124,220726,1.00
4D77F866A20BA75E,D,952347WA6,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20150801,,,20110124,113110,20110127,50000.00,99.710,,,,,20110124,220726,1.00
5D34290AD851D3B9,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20110124,113103,20110127,25000.00,101.745,1.783,,,,20110124,220726,1.00
5BB91ACAB11691D2,P,432337DF7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20141001,,,20110124,113109,20110127,50000.00,99.707,4.085,,,,20110124,220726,1.00
9C056087B30B3826,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,113020,20110127,25000.00,96.256,5.500,,,,20110124,220726,1.00
51D42B652E3BAEDE,D,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110124,113013,20110127,50000.00,108.356,,,,,20110124,220726,1.00
70869372C4EB2C57,D,70917N7U2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.750,20350715,,,20110124,112954,20110127,55000.00,89.763,,,,,20110124,220726,1.00
B851E953FA2F3990,P,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20110124,113112,20110127,85000.00,99.279,7.183,,,,20110124,220726,1.00
A7DA3DDA69B6E01C,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20110124,113119,20110127,160000.00,103.625,3.865,,,,20110124,220726,1.00
C2E61E10ED8DC9C5,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,113123,20110127,20000.00,101.520,4.898,,,,20110124,220726,1.00
750E0D48C413240E,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,113125,20110127,20000.00,99.323,5.044,,,,20110124,220726,1.00
C89D960817F784A9,S,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20110124,113115,20110127,40000.00,108.272,2.147,,,,20110124,220726,1.00
563B5BB5202B0F1B,S,914760L50,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,5.000,20160701,,,20110124,112815,20110127,50000.00,112.343,2.550,,,,20110124,220726,1.00
F737B9F5E094537E,S,341602ZH6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20160901,,,20110124,113124,20110127,10000.00,106.209,2.793,,,,20110124,220726,1.00
DE85131E3A6F81CF,D,13062PLJ9,CALIFORNIA ST ,20031101,5.250,20141101,,,20110124,113111,20110127,40000.00,108.272,,,,,20110124,220726,1.00
4796E393DDDC4773,D,341602ZH6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20160901,,,20110124,113124,20110127,10000.00,104.959,,,,,20110124,220726,1.00
75AE58B4629F6166,D,875263MQ5,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20260101,,,20110124,112916,20110127,35000.00,99.269,,,,,20110124,220726,1.00
FA8F27A7CF0C0D17,S,653438AT8,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,5.300,20160715,,,20110124,113100,20110127,15000.00,99.620,5.381,,,,20110124,220726,1.00
497DF3E9F1F278AB,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110124,113132,20110127,5000.00,105.550,6.612,,,,20110124,220726,1.00
8E7715632CB66232,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,113133,20110127,10000.00,95.312,5.414,,,,20110124,220726,1.00
858F4528AD5248A8,P,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20110124,113119,20110127,75000.00,106.010,3.592,,,,20110124,220726,1.00
43EDE46FB8BE279B,S,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110124,113121,20110217,100000.00,105.955,4.157,,,,20110124,220726,1.00
7F5DACA9200DDDEB,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20110124,113128,20110127,5000.00,100.000,4.699,,,,20110124,220726,1.00
6326068F94BEBA4D,P,70917N8T4,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20291101,,,20110124,113000,20110127,35000.00,82.914,6.033,,,,20110124,220726,1.00
A781FB93E9AC25E4,S,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110124,113118,20110127,320000.00,107.355,3.846,,,,20110124,220726,1.00
F7223CB52F0440E0,P,696589BH2,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,3.250,20120501,,,20110124,113126,20110127,50000.00,101.526,2.017,,,,20110124,220726,1.00
140AB3DA1F94B961,S,523857AQ3,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20180401,,,20110124,113129,20110127,25000.00,101.050,4.073,,,,20110124,220726,1.00
8D5A3F6501F12ABC,P,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20110124,113109,20110127,25000.00,111.950,2.155,,,,20110124,220726,1.00
5E3CE90493B0AC89,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110124,113127,20110127,25000.00,107.014,1.997,,,,20110124,220726,1.00
AB3EFCA87524667C,P,13063BKF8,CALIFORNIA ST ,20101202,5.000,20151101,,,20110124,112400,20110127,400000.00,108.299,3.110,,,,20110124,220726,1.00
88F07EB1F86573CE,P,13063BEW8,CALIFORNIA ST VAR PURP,20100318,5.000,20160301,,,20110124,112700,20110127,280000.00,107.762,3.330,,,,20110124,220726,1.00
25745469A1D09F42,S,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20110124,113118,20110127,15000.00,104.001,3.950,,,,20110124,220726,1.00
A5A69BF4AB3548E0,S,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20110124,113128,20110127,15000.00,106.262,3.946,,,,20110124,220726,1.00
352730C30082249E,P,16557HDB8,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.250,20230515,,,20110124,113130,20110127,145000.00,101.629,5.027,,,,20110124,220726,1.00
151A039EE209C920,S,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20110124,113130,20110127,25000.00,106.262,3.946,,,,20110124,220726,1.00
21B7D076528C1D6E,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110124,112847,20110127,35000.00,89.654,7.000,,,,20110124,220726,1.00
070C92D774C3006D,P,64577EAA6,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER A,19930121,,20271201,,,20110124,112914,20110124,1MM+,100.000,,,,,20110124,220726,1.00
ADF90A5E04F25ED4,P,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20110124,113133,20110127,40000.00,96.250,5.437,,,,20110124,220726,1.00
7BD949B40A30C152,D,882721CG6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20220401,,,20110124,113124,20110127,15000.00,104.000,,,,,20110124,220726,1.00
C7A59B5887A67C83,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,113133,20110127,100000.00,105.118,4.300,,,,20110124,220726,1.00
CBD5CCC032C1F890,S,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20110124,113132,20110127,25000.00,106.262,3.946,,,,20110124,220726,1.00
7E646298F07FA3E1,D,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20110124,113128,20110127,15000.00,104.387,,,,,20110124,220726,1.00
617512276784F44A,D,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20110124,113130,20110127,25000.00,104.387,,,,,20110124,220726,1.00
1A6725A56636A663,D,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20110124,113132,20110127,25000.00,104.387,,,,,20110124,220726,1.00
9BD4BBF5661C436B,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,113133,20110127,100000.00,103.118,,,,,20110124,220726,1.00
7497AF389E768715,S,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20110124,113143,20110127,225000.00,93.600,5.085,,,,20110124,220726,1.00
D53C42DA4FAAF144,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110124,113138,20110127,10000.00,98.162,5.122,,,,20110124,220726,1.00
E71E2CA106A84BE0,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,113139,20110127,30000.00,81.350,5.759,,,,20110124,220726,1.00
BC2B71D7009F5D5E,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,113140,20110127,20000.00,101.125,4.761,,,,20110124,220726,1.00
475C6A838513F304,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,113135,20110127,50000.00,98.000,,,,,20110124,220726,1.00
CDDC5F12BBDD5779,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110124,113136,20110127,10000.00,95.108,5.379,,,,20110124,220726,1.00
E40C655A88B6A361,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,113134,20110127,50000.00,100.209,4.971,,,,20110124,220726,1.00
0C1177A01F93B6ED,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20110124,113134,20110127,20000.00,104.118,3.976,,,,20110124,220726,1.00
0B1653852FF7BBD0,S,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20110124,113139,20110127,25000.00,101.863,2.850,,,,20110124,220726,1.00
AB23D47EED804E77,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,112228,20110125,50000.00,97.993,6.150,,,,20110124,220726,1.00
699BB0DC9959BA8E,P,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20110124,101902,20110126,110000.00,109.365,2.701,,,,20110124,220726,1.00
514C414F8E3DA103,S,414332AW6,HARRIS CNTY TEX WTR CTL & IMPT WTRWKS & SWR,19990501,5.150,20120301,,,20110124,112800,20110128,15000.00,100.000,5.039,,,,20110124,220726,1.00
84F1CAFAEC7FEF76,S,803807AH9,SARTELL MINN HEALTH CARE & HSG FNDTN FOR HLTHCARE PROJ-SER A,19990801,6.625,20290901,,,20110124,112800,20110131,50000.00,97.647,6.850,,,,20110124,220726,1.00
47CC6C18C0D6DC46,D,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20110124,113135,20110127,25000.00,101.863,,,,,20110124,220726,1.00
67462963E1088CEC,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110124,113057,20110127,15000.00,94.825,5.443,,,,20110124,220726,1.00
B43359FFFE5BBE98,P,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20110124,112754,20110126,25000.00,101.038,4.700,,,,20110124,220726,1.00
A5167A0C1A4B3AA5,S,76818RAJ1,RIVER FALLS WIS HSG AUTH HSG WELLHAVEN SR HSG LLC PJ-A,20050225,5.100,20160201,,,20110124,112800,20110128,25000.00,99.345,5.250,,,,20110124,220726,1.00
A00E189AC56E0792,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110124,113140,20110127,10000.00,93.011,,,,,20110124,220726,1.00
04883C5F8D3FC579,D,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20110124,113052,20110127,35000.00,99.760,,,,,20110124,220726,1.00
1D59D9031C4A6E54,S,544525JK5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.250,20150701,,,20110124,112916,20110127,50000.00,109.043,2.100,,,,20110124,220726,1.00
70E501FE0D5EFA43,S,343136XD4,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20240701,,,20110124,113140,20110127,25000.00,102.589,4.457,,,,20110124,220726,1.00
DB8378E9C3DB5137,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110124,113138,20110201,25000.00,87.590,5.673,,,,20110124,220726,1.00
6F41590F0621482A,S,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20110124,113135,20110127,15000.00,106.262,3.946,,,,20110124,220726,1.00
6CDF95E7B237227E,D,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20110124,112800,20110127,25000.00,94.823,,,,,20110124,220726,1.00
70D74A9F0A125775,P,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20110124,113000,20110127,785000.00,105.439,1.142,,,,20110124,220726,1.00
82E0F9DB8752D893,P,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20110124,113150,20110127,50000.00,97.000,5.295,,,,20110124,220726,1.00
59EFE03A54310D60,P,943277CD3,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.250,20170301,,,20110124,113142,20110127,35000.00,104.276,3.465,,,,20110124,220726,1.00
16DEF507E1854605,D,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20110124,113135,20110127,15000.00,104.387,,,,,20110124,220726,1.00
C627DA2101EF9FD2,S,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20110124,113144,20110127,20000.00,106.262,3.946,,,,20110124,220726,1.00
D5C7A4F8A588FA30,D,343136XD4,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20240701,,,20110124,113140,20110127,25000.00,101.339,,,,,20110124,220726,1.00
90AC85085AB16D57,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110124,113138,20110201,25000.00,85.965,,,,,20110124,220726,1.00
6226712F132BB435,D,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20110124,113150,20110127,50000.00,97.000,,,,,20110124,220726,1.00
C5A92E2B36ABB22E,D,833204RL6,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20231201,,,20110124,113144,20110127,20000.00,104.386,,,,,20110124,220726,1.00
EE9C625E71CB7355,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,113151,20110127,5000.00,97.093,5.726,,,,20110124,220726,1.00
E85D8BDB84446DC0,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110124,113149,20110127,20000.00,100.959,5.099,,,,20110124,220726,1.00
93198CF38A748BA8,P,485429CU6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20200301,,,20110124,113139,20110127,10000.00,107.401,4.020,,,,20110124,220726,1.00
1FFAC6BB69E7237D,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,113142,20110216,15000.00,99.728,5.022,,,,20110124,220726,1.00
1EFA42E9ABA88CE3,S,681504JZ0,OLYMPIA WASH ,20100511,4.000,20181215,,,20110124,113126,20110127,30000.00,104.821,3.300,,,,20110124,220726,1.00
35E89C9281764AEB,P,745190E61,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20200701,,,20110124,113144,20110127,25000.00,57.250,6.004,,,,20110124,220726,1.00
C0D493300B31B574,S,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110124,113112,20110127,10000.00,92.142,5.740,,,,20110124,220726,1.00
9FAB8CA2CF4D1ED6,S,898728GS3,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20231201,,,20110124,113100,20110127,10000.00,94.987,5.550,,,,20110124,220726,1.00
AE55137047FC277D,S,7485057T5,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.750,20271201,Y,,20110124,113142,20110127,50000.00,100.000,4.749,,,,20110124,220726,1.00
35139D519BD4E0EC,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110124,113145,20110127,50000.00,98.435,4.340,,,,20110124,220726,1.00
7900EA5C80E973D3,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20110124,113148,20110127,10000.00,101.905,,,,,20110124,220726,1.00
5661D6B53F0C874F,D,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110124,113118,20110127,10000.00,92.041,,,,,20110124,220726,1.00
0B62E9E7E2D91C48,S,358802E93,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20130815,,,20110124,113037,20110127,300000.00,109.646,1.150,,,,20110124,220726,1.00
44BDE6A3A8E3FD95,S,414005EW4,HARRIS CNTY TEX UNREFUNDED BAL-REF,20010901,5.000,20231001,,,20110124,113159,20110127,10000.00,98.500,5.162,,,,20110124,220726,1.00
30AC4C3EEE2685B7,P,455393AP3,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20161001,,,20110124,113042,20110127,225000.00,103.951,1.104,,,,20110124,220726,1.00
E99E8435F255A1D2,S,564096QS7,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,4.750,20330801,,,20110124,113157,20110127,5000.00,97.086,4.966,,,,20110124,220726,1.00
8F74EE1A455B1669,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110124,113158,20110201,5000.00,89.760,6.251,,,,20110124,220726,1.00
06623F5AF02D7954,S,64579FZE6,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.750,20390701,,,20110124,113158,20110201,10000.00,91.643,6.390,,,,20110124,220726,1.00
FBCD33F80DDC79B5,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20110124,113138,20110127,15000.00,100.284,1.010,,,,20110124,220726,1.00
287B91A81A9A0780,S,540006HP1,LOCKPORT CITY N Y SCH DIST ,20080815,4.000,20160615,,,20110124,113154,20110127,25000.00,107.833,2.438,,,,20110124,220726,1.00
9BA750A9F76CD708,P,347753BS3,FORT LEWIS COLLEGE BRD REF-SER C,20071204,4.000,20151001,,,20110124,113155,20110127,50000.00,105.534,2.731,,,,20110124,220726,1.00
AF2B0676551919CC,S,60636PMD9,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20170701,,,20110124,113146,20110127,75000.00,116.696,2.200,,,,20110124,220726,1.00
55E7AC8C1F3BB7C0,S,920281BC5,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.000,20140701,Y,,20110124,113100,20110201,180000.00,103.958,1.800,,,,20110124,220726,1.00
39DCBBA272AFAE2C,P,67755CWM7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20211001,,,20110124,113100,20110127,50000.00,104.587,4.327,,,,20110124,220726,1.00
4BDF6651E8999BF4,P,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20110124,113100,20110127,700000.00,105.410,0.940,,,,20110124,220726,1.00
3309000F0DDA5989,D,540006HP1,LOCKPORT CITY N Y SCH DIST ,20080815,4.000,20160615,,,20110124,113154,20110127,25000.00,106.583,,,,,20110124,220726,1.00
6F31858B9D9E7935,D,60636PMD9,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20170701,,,20110124,113147,20110127,75000.00,116.696,,,,,20110124,220726,1.00
03AD845CA47B2642,D,67755CWM7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20211001,,,20110124,113100,20110127,50000.00,104.587,,,,,20110124,220726,1.00
6952FB58C14504F9,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110124,113147,20110127,50000.00,97.740,,,,,20110124,220726,1.00
9E38CB2514E9507F,D,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110124,112738,20110202,380000.00,102.853,,,,,20110124,220726,1.00
B5289C987860732A,P,906573BM1,UNION ELEM SCH DIST CALIF SER B,20011227,4.125,20110901,,,20110124,113141,20110127,25000.00,100.996,2.424,,,,20110124,220726,1.00
07CF60EE5243AF7F,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110124,112953,20110127,55000.00,78.660,6.869,,,,20110124,220726,1.00
179AA3E9D4061422,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110124,112953,20110127,55000.00,79.660,,,,,20110124,220726,1.00
1528A2A0592E21FB,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110124,112500,20110127,25000.00,99.375,5.570,,,,20110124,220726,1.00
D9115BB8F9BAEDFD,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,113208,20110127,10000.00,108.190,6.999,,,,20110124,220726,1.00
F84D60539C6316A6,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,113211,20110127,10000.00,84.940,5.614,,,,20110124,220726,1.00
6326D7B8F4D62425,S,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110124,113211,20110203,10000.00,101.600,4.800,,,,20110124,220726,1.00
C620F6468728AFD1,S,735000NP2,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20231101,,,20110124,113211,20110127,5000.00,93.829,5.685,,,,20110124,220726,1.00
0DC09100B881532C,S,013595JN4,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,4.000,20150801,,,20110124,113147,20110127,10000.00,105.560,2.341,,,,20110124,220726,1.00
3A183E46FEF6F58D,S,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,,,20110124,113213,20110127,10000.00,100.670,1.824,,,,20110124,220726,1.00
A464AD2A1C61E60A,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110124,112624,20110127,185000.00,85.336,,,,,20110124,220726,1.00
625A99CEA5A1F536,P,790420HZ9,ST JOHNS CNTY FLA WTR & SWR REF,20060831,4.250,20120601,,,20110124,113144,20110127,50000.00,102.617,2.261,,,,20110124,220726,1.00
9591F35F76EF798C,P,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20110124,113202,20110127,150000.00,99.727,4.030,,,,20110124,220726,1.00
F1A77835BF5F09FA,P,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20110124,113202,20110127,255000.00,104.656,1.030,,,,20110124,220726,1.00
E2630D08777ED7A7,D,013595JN4,ALBUQUERQUE N MEX MUN SCH DIST REF-SCH BLDG-SER C,20061010,4.000,20150801,,,20110124,113143,20110127,10000.00,105.460,,,,,20110124,220726,1.00
F03222F889D886E0,P,956695VR8,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20161101,,,20110124,113141,20110127,20000.00,99.822,4.034,,,,20110124,220726,1.00
56BF2EAE9AFF4305,S,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20110124,112615,20110127,1MM+,93.362,5.510,,,,20110124,220726,1.00
9FBF07106BC785D1,S,83786PBH2,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20361001,,,20110124,113158,20110127,25000.00,93.920,5.442,,,,20110124,220726,1.00
6EBBADBF4BF04068,S,59334DFM1,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.125,20251001,,,20110124,113157,20110127,10000.00,102.900,4.670,,,,20110124,220726,1.00
301CDFBE91D3C079,S,92884EGD3,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20240801,,,20110124,113210,20110127,10000.00,98.777,5.126,,,,20110124,220726,1.00
2F7EE8BA13DE432D,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110124,113214,20110127,25000.00,96.343,5.291,,,,20110124,220726,1.00
BA1D30892EBCF541,D,20774WTQ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.600,20170515,,,20110124,113106,20110127,45000.00,102.000,,,,,20110124,220726,1.00
E4B3873AC50E3CB7,D,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20110124,113109,20110127,100000.00,105.746,,,,,20110124,220726,1.00
A6FE1F0372C459FF,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,113217,20110127,50000.00,99.050,5.076,,,,20110124,220726,1.00
439C28CD90991323,S,799038GH1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20330901,,,20110124,113222,20110127,10000.00,22.808,6.650,,,,20110124,220726,1.00
BB743C275F293264,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110124,113222,20110127,80000.00,96.760,5.305,,,,20110124,220726,1.00
F658F15AD49132DD,S,8647667F1,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20151101,,,20110124,113152,20110127,50000.00,110.101,2.250,,,,20110124,220726,1.00
7FA2419A96242C69,S,64966H3X6,NEW YORK N Y PREREFUNDED-SER A-NATL-IBC,20011101,5.250,20111101,,,20110124,113220,20110127,20000.00,103.446,0.701,,,,20110124,220726,1.00
E12662E1E29178ED,D,799038GH1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20330901,,,20110124,113222,20110127,10000.00,22.683,,,,,20110124,220726,1.00
D6B87C285AEBFE0D,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110124,113222,20110127,80000.00,95.385,,,,,20110124,220726,1.00
543400260E211D85,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110124,113114,20110127,20000.00,98.491,,,,,20110124,220726,1.00
F143F374C1BEBAF8,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,113228,20110127,15000.00,99.691,5.272,,,,20110124,220726,1.00
8B2360F163513328,S,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20110124,113100,20110127,100000.00,105.806,4.010,,,,20110124,220726,1.00
6E002CF7CBBD965E,S,080692AZ9,BELOIT WIS WTR SYS REV ,20031101,5.000,20271101,,,20110124,113214,20110201,10000.00,110.152,1.233,,,,20110124,220726,1.00
2E696B19B491CDBE,D,93974CXD7,WASHINGTON ST TAXABLE-SER T-2,20110202,3.700,20190201,Y,,20110124,112827,20110202,50000.00,99.657,,,,,20110124,220726,1.00
511C2A3A5671257D,S,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20110124,113152,20110127,25000.00,94.181,5.400,,,,20110124,220726,1.00
96E604C3C37D2659,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110124,113215,20110217,50000.00,100.750,4.636,,,,20110124,220726,1.00
5BB47A7585E83282,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20110124,113219,20110127,60000.00,92.557,0.000,,,,20110124,220726,1.00
2F00E0AB2DA17F16,P,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20110124,113224,20110127,500000.00,103.365,1.263,,,,20110124,220726,1.00
CDCB5BF5ECAD3E0F,P,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20110124,113221,20110127,20000.00,108.077,2.130,,,,20110124,220726,1.00
B7DF66158A6B01B2,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110124,113229,20110217,30000.00,100.000,4.999,,,,20110124,220726,1.00
55F45C48B31FD25F,D,01039VAJ3,ALABAMA SPL CARE FACS FING ASCENSION HLTH SR-D-NATL IBC,20061116,5.000,20391115,,,20110124,113154,20110127,25000.00,94.181,,,,,20110124,220726,1.00
32FF296783C12D15,P,701352BR6,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.000,20180801,,,20110124,113219,20110127,10000.00,90.472,5.570,,,,20110124,220726,1.00
72881E52DB992801,D,503462NA7,LA JOYA TEX INDPT SCH DIST ,20040815,5.250,20230215,,,20110124,113136,20110127,500000.00,105.200,,S,,,20110124,220726,1.00
93DCA96DA395DCFB,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110124,113229,20110217,30000.00,98.750,,,,,20110124,220726,1.00
F3FE030EFA8DE64C,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,113015,20110127,25000.00,92.772,,,,,20110124,220726,1.00
3A5D27C52A1582DF,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110124,113111,20110127,20000.00,98.741,,,,,20110124,220726,1.00
859D875D5EF45DA7,D,130175WJ7,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20170201,,,20110124,113200,20110127,200000.00,104.272,,,,,20110124,220726,1.00
C13C593DC93505D2,S,544652S35,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20190601,,,20110124,113226,20110127,15000.00,99.532,4.066,,,,20110124,220726,1.00
328945D78286833C,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110124,113225,20110127,25000.00,97.500,5.203,,,,20110124,220726,1.00
A49D05D1D0E784B4,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110124,113223,20110127,25000.00,99.991,5.375,,,,20110124,220726,1.00
7E1D0C5CD6A0957A,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,113224,20110127,100000.00,100.286,4.960,,,,20110124,220726,1.00
E382AE979ED89790,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20110124,113142,20110127,20000.00,82.973,5.660,,,,20110124,220726,1.00
9A6259D578051916,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110124,113223,20110127,15000.00,73.367,7.039,,,,20110124,220726,1.00
3DABF87B1C73F3F6,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110124,113206,20110127,145000.00,103.875,1.135,,,,20110124,220726,1.00
E82D89D0479428A0,P,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20110124,112600,20110127,500000.00,101.438,1.609,,,,20110124,220726,1.00
9B2CB3CE40B93CBF,P,5458962M3,LOUDOUN CNTY VA REF-SER B,20090521,4.000,20141101,,,20110124,113100,20110127,250000.00,108.999,1.528,,,,20110124,220726,1.00
6F310BB0B45D8C5E,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20110124,113142,20110127,20000.00,81.973,,,,,20110124,220726,1.00
E4128848C8018F0A,P,771410BJ5,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,5.250,20150715,,,20110124,113200,20110127,10000.00,110.000,2.850,,,,20110124,220726,1.00
00E123E6B766B61B,S,771410BJ5,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,5.250,20150715,,,20110124,113200,20110127,10000.00,111.000,2.624,,,,20110124,220726,1.00
F8CEF18934B6A048,S,516840QR9,LAREDO TEX INDPT SCH DIST REF,20050301,5.000,20230801,,,20110124,113221,20110127,20000.00,106.209,3.500,,,,20110124,220726,1.00
74D61A73B091032A,P,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20110124,112952,20110124,1MM+,100.000,,,,,20110124,220726,1.00
F9977ACF4890022B,P,64577EAC2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,19930121,,20271201,,,20110124,113017,20110124,1MM+,100.000,,,,,20110124,220726,1.00
E79FE84EC4D020EF,P,645916EK9,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EL DORADO TERMINALS-B,19991208,,20211201,,,20110124,113049,20110124,1MM+,100.000,,,,,20110124,220726,1.00
4BC7F3F49C4BE121,D,414004VY4,HARRIS CNTY TEX REF-FLOOD CTL DIST CONTRACT-B,20031201,5.250,20191001,,,20110124,113221,20110127,20000.00,108.076,,,,,20110124,220726,1.00
C9A95DA80D69D9CA,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110124,113223,20110127,15000.00,73.500,,,,,20110124,220726,1.00
D88F462BCAFC985B,P,650028EV1,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20190315,,,20110124,113237,20110127,5000.00,111.278,1.780,,,,20110124,220726,1.00
3193F1FAF4B702F6,S,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110124,113237,20110217,100000.00,105.955,4.157,,,,20110124,220726,1.00
7037321D3B2A9FE4,S,68607HTD8,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,4.100,20180501,,,20110124,112114,20110127,165000.00,101.834,3.250,,,,20110124,220726,1.00
2A0B58B210B09EDA,P,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110124,113237,20110127,10000.00,90.653,5.724,,,,20110124,220726,1.00
A490B36B3A4AD8F7,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110124,113122,20110127,75000.00,115.051,,,,,20110124,220726,1.00
BC8BB10955BC9E74,D,59656NPX4,MIDDLESEX CNTY N J REDEV,20110118,2.000,20150115,,,20110124,113212,20110127,10000.00,100.570,,,,,20110124,220726,1.00
9A06BB8D7BCA1D0B,D,544652S35,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20190601,,,20110124,113233,20110127,15000.00,98.350,,,,,20110124,220726,1.00
C93A06028DE80F40,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110124,113237,20110127,10000.00,90.652,,,,,20110124,220726,1.00
60CEEB46E9AE541E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,112900,20110127,45000.00,78.500,,,,,20110124,220726,1.00
2553663597244E20,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,113232,20110127,35000.00,96.000,5.518,,,,20110124,220726,1.00
18302E912C3ED964,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20110124,113235,20110127,170000.00,102.092,2.210,,,,20110124,220726,1.00
A7B388005E94E1F1,S,530574GX4,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20230801,Y,,20110124,113231,20110217,50000.00,107.112,4.000,,,Y,20110124,220726,1.00
ADE2FE15120F8285,P,741701WC6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20170715,,,20110124,112900,20110127,10000.00,105.317,4.057,,,,20110124,220726,1.00
3BABD8D012BEE562,P,574075AB3,MARYLAND HEIGHTS MO TAX REF-SOUTH HEIGHTS REDEV PJ-A,20071228,5.500,20180901,,,20110124,113244,20110127,10000.00,94.500,6.425,,,,20110124,220726,1.00
39CE97DA785DF3EC,P,848641GG5,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20221201,,,20110124,113227,20110127,700000.00,106.763,4.120,,,,20110124,220726,1.00
63662D35AA0B16F4,D,677520CN6,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.750,20120801,,,20110124,113146,20110127,200000.00,103.910,,,,,20110124,220726,1.00
75BC33155DF76E7F,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,113252,20110217,20000.00,101.881,4.727,,,,20110124,220726,1.00
6317AF238262685E,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110124,113240,20110127,250000.00,102.354,4.619,,,,20110124,220726,1.00
9EA5E28FF2B937A9,P,592247U57,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20230615,,,20110124,113241,20110127,25000.00,42.652,7.001,,,,20110124,220726,1.00
0ECF19FBABA0C086,S,677520CN6,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.750,20120801,,,20110124,113100,20110127,200000.00,103.960,1.100,,,,20110124,220726,1.00
8247529614F35BFB,D,677520CN6,OHIO ST MENTAL HLTH CAP FACS-SER II-A,20050831,3.750,20120801,,,20110124,113146,20110127,200000.00,103.910,,,,,20110124,220726,1.00
CEBEC8BC5C0AA0A2,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,113243,20110127,100000.00,100.310,4.957,,,,20110124,220726,1.00
400B5363FD380045,S,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110124,113300,20110208,50000.00,100.000,4.999,,,,20110124,220726,1.00
74D8B1A8AE92E477,S,985900CG2,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,5.125,20261201,,,20110124,113100,20110127,10000.00,98.659,5.250,,,,20110124,220726,1.00
1914A1B7B633C3FF,S,936652JE7,WARWICK PA SCH DIST ,20090315,4.000,20230201,,,20110124,113201,20110127,25000.00,99.500,4.053,,,,20110124,220726,1.00
33C3A9D48845DE72,P,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20110124,113258,20110127,15000.00,102.000,4.631,,,,20110124,220726,1.00
89E5FB2FE2CC1C8E,S,43232AAT4,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20351001,,,20110124,113221,20110127,55000.00,81.311,5.809,,,,20110124,220726,1.00
841CB07A58DC7804,D,936652JE7,WARWICK PA SCH DIST ,20090315,4.000,20230201,,,20110124,110804,20110127,50000.00,98.591,,,,,20110124,220726,1.00
717EE6EFF5CCE35D,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20110124,113157,20110127,50000.00,41.325,,,,,20110124,220726,1.00
CF36C27627E063BC,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20110124,113300,20110127,20000.00,105.241,3.985,,,,20110124,220726,1.00
914238BB04EE88A8,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,113304,20110127,5000.00,101.000,6.403,,,,20110124,220726,1.00
CC9414C6397B881E,S,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20110124,113100,20110127,250000.00,105.132,1.551,,,,20110124,220726,1.00
78CEC4943068D3D8,P,495044PG8,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20171201,,,20110124,113306,20110127,100000.00,105.042,1.689,,,,20110124,220726,1.00
E851F787B8975A63,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110124,113234,20110127,20000.00,82.900,6.345,,,,20110124,220726,1.00
2225B00DA0457DE9,P,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20110124,113244,20110127,20000.00,87.900,5.639,,,,20110124,220726,1.00
FD4C7B78F99CA29A,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110124,113301,20110127,25000.00,111.783,3.400,,,,20110124,220726,1.00
1EA2FAFACCB8060B,S,944456AQ5,WAYNE CNTY KY REF,20060301,4.000,20201101,,,20110124,113304,20110127,10000.00,92.298,5.006,,,,20110124,220726,1.00
78A05E6478B86427,S,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20110124,113301,20110127,15000.00,92.626,5.663,,,,20110124,220726,1.00
CA6DE4CEB8C077C9,D,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110124,113234,20110127,20000.00,83.000,,,,,20110124,220726,1.00
76BE1CB20670679E,D,115065VG6,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20270701,,,20110124,113244,20110127,20000.00,88.000,,,,,20110124,220726,1.00
1D44C21FD9482F6A,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110124,113301,20110127,25000.00,110.283,,,,,20110124,220726,1.00
33EE42BE862852D2,D,6499056T8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20300701,Y,,20110124,113248,20110127,30000.00,98.855,,,,,20110124,220726,1.00
3F2E35ED68DF0053,S,906400BP0,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20290601,,,20110124,113300,20110127,100000.00,100.094,4.954,,,,20110124,220726,1.00
B1DA086D9997C7F7,P,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,,20110124,113313,20110126,10000.00,101.756,4.198,,,,20110124,220726,1.00
80509BBE4A9C1429,S,113152PE6,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20180315,,,20110124,113030,20110127,500000.00,101.592,3.000,,,,20110124,220726,1.00
F1BE6A3BB22A11BF,S,6499056T8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20300701,Y,,20110124,113248,20110127,30000.00,100.105,5.110,,,,20110124,220726,1.00
216F88BE12398366,D,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110124,113044,20110127,30000.00,98.320,,,,,20110124,220726,1.00
A7B4DE4EBF90949C,P,147051QH2,CARY N C ,20010301,5.000,20150301,,,20110124,113208,20110125,100000.00,102.407,0.891,,,,20110124,220726,1.00
1095774C0695253F,P,751100BU1,RALEIGH N C COMB ENTERPRISE ,20010101,4.250,20120301,,,20110124,113016,20110125,100000.00,100.334,0.892,,,,20110124,220726,1.00
F2C6CD017CB57FD2,S,765433HB6,RICHMOND VA PUB UTIL REV SER A,20090428,5.000,20200115,,,20110124,113044,20110127,100000.00,110.348,3.500,,,,20110124,220726,1.00
BE83F3F5719ACEAF,P,3641904F2,GALVESTON CNTY TEX CTFS OBLIG-SER C,20030801,5.000,20280201,,,20110124,113052,20110127,50000.00,107.544,1.192,,,,20110124,220726,1.00
A89D8F1C6E4172D2,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110124,112616,20110127,1MM+,93.362,5.510,,,,20110124,220726,1.00
7F0900529E1D16DC,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,113321,20110202,10000.00,100.900,6.004,,,,20110124,220726,1.00
4E87FE9A7FEE9D63,P,57582NBM6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.250,20120301,,,20110124,112805,20110127,50000.00,104.000,1.549,,,,20110124,220726,1.00
3564FFDF8909400A,P,644614GZ6,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,5.000,20131001,,,20110124,113019,20110127,925000.00,108.890,1.595,,,,20110124,220726,1.00
10276F0887DF4F44,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110124,113317,20110127,45000.00,97.500,5.181,,,,20110124,220726,1.00
1ED4A82B52E3FC75,S,223663BG9,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.100,20170601,,,20110124,113310,20110127,10000.00,107.369,2.307,,,,20110124,220726,1.00
1E8D94DD0F0956D8,P,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20110124,113314,20110127,10000.00,110.119,3.439,,,,20110124,220726,1.00
3CB23BF4736310CA,S,341537CU0,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20190701,,,20110124,113323,20110127,10000.00,101.875,3.931,,,,20110124,220726,1.00
74873CFA6DF20223,S,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20110124,113327,20110127,35000.00,108.887,3.100,,,,20110124,220726,1.00
1990131D6F205B4A,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20110124,113314,20110127,25000.00,85.519,6.241,,,,20110124,220726,1.00
9A7711B1BC9AA76A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,113330,20110127,5000.00,102.000,7.597,,,,20110124,220726,1.00
9960BC6541153FF0,D,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20110124,113245,20110127,20000.00,104.017,,,,,20110124,220726,1.00
040B962777FC4BAB,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110124,112635,20110127,185000.00,85.276,,,,,20110124,220726,1.00
BB1767589E1059B8,D,87638QCW7,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,4.000,20160901,,,20110124,113045,20110127,15000.00,102.517,,,,,20110124,220726,1.00
6A813F596B11D1B4,S,307479CD5,FARGO N D HEALTH SYS REV SANFORD,20110209,4.000,20171101,Y,,20110124,113201,20110209,660000.00,99.703,4.050,,,,20110124,220726,1.00
E3CC21E36D01AE5B,S,64577EAC2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,19930121,,20271201,,,20110124,103814,20110124,1MM+,100.000,,,,,20110124,220726,1.00
F2ADAC92E230814C,S,64577EAC2,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER C,19930121,,20271201,,,20110124,113023,20110124,1MM+,100.000,,,,,20110124,220726,1.00
65004CE8C620F6ED,S,64577EAA6,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER A,19930121,,20271201,,,20110124,103942,20110124,1MM+,100.000,,,,,20110124,220726,1.00
B237EC4E4FCFE489,S,64577EAB4,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-BAYONNE/IMTT PJ-SER B,19930121,,20271201,,,20110124,113055,20110124,1MM+,100.000,,,,,20110124,220726,1.00
C53DCE0E5E367082,S,493277AY3,KEYES CALIF UN SCH DIST CAP APPREC,19960821,0.000,20200801,,,20110124,113208,20110127,50000.00,54.070,6.571,,,,20110124,220726,1.00
E3E7D3D018D103CA,S,544525JK5,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,4.250,20150701,,,20110124,113136,20110127,50000.00,109.043,2.100,,,,20110124,220726,1.00
999813AF4942CF5F,S,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110124,113000,20110127,30000.00,100.000,4.536,,,,20110124,220726,1.00
C076363634DEE2EC,P,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20110124,113326,20110127,25000.00,105.552,4.052,,,,20110124,220726,1.00
C8B1CBE50B0D6E01,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110124,113251,20110127,20000.00,101.478,4.200,,,,20110124,220726,1.00
736BDF68947259A0,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,113258,20110127,20000.00,102.500,5.125,,,,20110124,220726,1.00
F4559D7E8921786F,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110124,113304,20110127,25000.00,102.982,3.465,,,,20110124,220726,1.00
FCC9F77670F5A55B,D,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110124,113304,20110127,25000.00,101.963,,,,,20110124,220726,1.00
CBA90ED3DEE68565,P,84552YCD1,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG-ALTON,20050426,0.000,20231101,,,20110124,113342,20110127,10000.00,46.028,6.173,,,,20110124,220726,1.00
C16A66F1F41CB065,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,113342,20110127,5000.00,99.691,5.272,,,,20110124,220726,1.00
20B23C7A2F23968F,S,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20110124,113342,20110127,10000.00,102.117,4.576,,,,20110124,220726,1.00
40870F550DA69411,S,124439GH7,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20161215,,,20110124,113341,20110127,25000.00,107.334,2.399,,,,20110124,220726,1.00
77B0DECF54A28AA9,D,124439GH7,BYRAM HILLS N Y CENT SCH DIST ,20051215,4.000,20161215,,,20110124,113341,20110127,25000.00,106.084,,,,,20110124,220726,1.00
D1AA1E58882529AA,S,0104877H3,ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE,20070501,4.100,20200601,,,20110124,113300,20110127,10000.00,98.435,4.305,,,,20110124,220726,1.00
755AE6FB4ADC9562,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110124,113345,20110127,20000.00,115.209,3.976,,,,20110124,220726,1.00
52338BA00566ED70,D,0104877H3,ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE,20070501,4.100,20200601,,,20110124,113325,20110127,10000.00,97.220,,,,,20110124,220726,1.00
1C081F75A97A569B,D,0104877H3,ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE,20070501,4.100,20200601,,,20110124,113325,20110127,10000.00,97.220,,,,,20110124,220726,1.00
8C3F8F02852C4004,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110124,113345,20110127,20000.00,113.334,,,,,20110124,220726,1.00
EB544B9062EF989C,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,113351,20110127,5000.00,99.116,6.645,,,,20110124,220726,1.00
626F24B20FF5052D,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110124,113353,20110127,5000.00,94.317,5.447,,,,20110124,220726,1.00
F6BB20F07DC4619F,P,373383Q76,GEORGIA ST PREREFUNDED-SER B,20020501,5.000,20210501,,,20110124,113333,20110127,100000.00,105.260,0.799,,,,20110124,220726,1.00
339BC9DFEF3D6F9F,S,642543SY9,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.625,20270201,Y,,20110124,113349,20110217,100000.00,101.245,4.437,,,,20110124,220726,1.00
C6EF59D179B8C5F1,S,127127FU7,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20130801,,,20110124,113059,20110127,100000.00,92.795,3.000,,,,20110124,220726,1.00
B2504F5B4E0013C7,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110124,113219,20110127,10000.00,100.926,,,,,20110124,220726,1.00
9974052C1B29025D,D,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20110124,113320,20110127,35000.00,108.886,,,,,20110124,220726,1.00
81E5C642DEEAD937,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110124,113357,20110127,5000.00,93.500,5.920,,,,20110124,220726,1.00
A150D051A643BDB6,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110124,113400,20110127,20000.00,105.403,1.865,,,,20110124,220726,1.00
496EC752694F7AB5,S,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20110124,113400,20110127,15000.00,105.411,1.860,,,,20110124,220726,1.00
57D7103D6FC57CDE,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,113401,20110127,10000.00,95.312,5.414,,,,20110124,220726,1.00
BEB6A5FA1F6AFD50,S,45471AAJ1,INDIANA FIN AUTH HOSP REV DEACONESS HOSP OBLIG GRP-SER A,20090326,6.750,20350301,,,20110124,113326,20110127,150000.00,103.505,5.500,,,,20110124,220726,1.00
578185A5B606E157,S,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20110124,113400,20110127,5000.00,94.508,4.365,,,,20110124,220726,1.00
060E95A9AEBA4779,S,936652JE7,WARWICK PA SCH DIST ,20090315,4.000,20230201,,,20110124,113305,20110127,25000.00,99.500,4.053,,,,20110124,220726,1.00
335509B274976484,D,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20110124,113402,20110127,5000.00,94.508,,,,,20110124,220726,1.00
46477FE5A777D25E,D,797550CP3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.300,20190815,,,20110124,113356,20110127,50000.00,105.655,,,,,20110124,220726,1.00
456E22607C89570B,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110124,113400,20110127,5000.00,92.735,5.680,,,,20110124,220726,1.00
82337982DA5483FC,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,113411,20110202,20000.00,100.900,6.004,,,,20110124,220726,1.00
AD8319F5EE52DE93,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110124,113352,20110127,5000.00,110.033,3.260,,,,20110124,220726,1.00
D32ED83A000611CD,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20110124,113355,20110127,5000.00,92.456,5.664,,,,20110124,220726,1.00
13156094BB76226A,S,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20110124,113345,20110127,30000.00,111.117,3.467,,,,20110124,220726,1.00
C0ABFA770AFE1C87,P,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110124,113212,20110127,1MM+,111.526,1.240,,,,20110124,220726,1.00
DED6A49DDB48132A,P,771588ND8,ROCHESTER MINN WASTE WTR-SER A,20041101,5.000,20140201,,,20110124,113252,20110127,1MM+,111.126,1.225,,,,20110124,220726,1.00
A5A1CFF83686B97B,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20110124,113348,20110127,70000.00,110.604,2.321,,,,20110124,220726,1.00
FD5F3A3851F14359,P,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110124,113357,20110127,5000.00,85.089,6.147,,,,20110124,220726,1.00
AA622C26BBDB5BA8,P,13063BGA4,CALIFORNIA ST VETERANS-SER CF,20100629,2.250,20131201,,,20110124,113209,20110127,150000.00,100.140,2.198,,,,20110124,220726,1.00
B7ED5B35EAFDC6BF,P,003464HN7,ABILENE TEX INDPT SCH DIST ,20040715,4.000,20120215,,,20110124,113258,20110127,50000.00,102.950,1.165,,,,20110124,220726,1.00
B5E66DFFEFBDD804,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110124,113412,20110217,25000.00,100.000,4.999,,,,20110124,220726,1.00
4D14D3E91A2E9CCD,S,797550CP3,SAN FELIPE DEL RIO TEX CONS BLDG,20060901,4.300,20190815,,,20110124,113232,20110127,50000.00,106.599,3.000,,,,20110124,220726,1.00
6FD8C6C909B39985,D,01176PAG5,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,5.000,20120801,,,20110124,113156,20110127,250000.00,105.082,,,,,20110124,220726,1.00
EBCFFE16EC99DBE7,P,64711MNJ2,NEW MEXICO FIN AUTH REV COURT FACS FEE-SER A,20010801,5.100,20250615,,,20110124,113352,20110127,40000.00,100.639,3.391,,,,20110124,220726,1.00
803E1FD32E4C797E,S,207748N34,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.400,20151115,,,20110124,113357,20110127,205000.00,102.447,2.473,,,,20110124,220726,1.00
62316034321D877D,D,64971KK96,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX-D-2-FGIC TCRS,20040324,5.000,20131101,,,20110124,112931,20110127,50000.00,108.438,,,,,20110124,220726,1.00
9E4A817CF3EE0E0C,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110124,113412,20110217,25000.00,98.750,,,,,20110124,220726,1.00
50EE1E2E3F0793A9,D,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20110124,113402,20110127,5000.00,94.508,,,,,20110124,220726,1.00
083D27A91A2D33E0,D,20772GTT5,CONNECTICUT ST SER D,20061109,5.000,20261101,,,20110124,113336,20110127,10000.00,102.017,,,,,20110124,220726,1.00
E659476026033FB4,D,207748N34,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.400,20151115,,,20110124,113351,20110127,205000.00,102.347,,,,,20110124,220726,1.00
8CBB9D4555AA4724,D,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20110124,113345,20110127,30000.00,110.116,,,,,20110124,220726,1.00
51780A324A6FD8FB,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110124,113357,20110127,5000.00,85.249,,,,,20110124,220726,1.00
CA5D72588E06FA8C,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20110124,113409,20110127,100000.00,105.158,3.522,,,,20110124,220726,1.00
99BDB4344121B9F8,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110124,113411,20110127,10000.00,74.522,6.576,,,,20110124,220726,1.00
D76371B37EDD816D,S,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20110124,113403,20110127,70000.00,100.572,4.887,,,,20110124,220726,1.00
5570D0865111781F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,113415,20110127,10000.00,102.000,7.597,,,,20110124,220726,1.00
2B8AEA86BB83D539,S,283815AV0,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20240815,,,20110124,113418,20110127,15000.00,102.830,3.823,,,,20110124,220726,1.00
F5F983B0AD500C54,S,575296DH8,MASON OHIO CITY SCH DIST SCH IMPT,20010615,5.000,20211201,,,20110124,113419,20110127,5000.00,103.353,1.001,,,,20110124,220726,1.00
0170FF28DC14B039,S,599632FZ4,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20231201,,,20110124,113420,20110127,10000.00,103.353,1.001,,,,20110124,220726,1.00
5160C40AA93010E2,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20110124,113348,20110127,70000.00,110.064,,,,,20110124,220726,1.00
93148A6B1660BCD0,P,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20110124,112616,20110127,1MM+,92.334,5.540,,,,20110124,220726,1.00
A438B1AECAC7F6BB,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110124,113400,20110127,50000.00,104.083,6.457,,,,20110124,220726,1.00
58B6BB7051CBF911,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,113424,20110127,20000.00,81.350,5.759,,,,20110124,220726,1.00
067C3FEA450AD194,S,642543SY9,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.625,20270201,Y,,20110124,113411,20110217,100000.00,101.245,4.437,,,,20110124,220726,1.00
56A86EBCF427E81F,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110124,113421,20110127,5000.00,97.660,5.156,,,,20110124,220726,1.00
AC5972C8071B7B81,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,113420,20110127,120000.00,94.561,5.687,,,,20110124,220726,1.00
870313EDE9C19461,S,64972FXP6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20220615,,,20110124,113212,20110127,500000.00,109.905,3.940,,,,20110124,220726,1.00
03A242905E27C1E0,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,113420,20110127,120000.00,93.810,,,,,20110124,220726,1.00
BDE2427776A68008,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110124,113323,20110127,15000.00,99.750,,,,,20110124,220726,1.00
431C7A72EC9FC857,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20110124,113321,20110127,15000.00,100.000,,,,,20110124,220726,1.00
24B233EA4482C5B9,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110124,113400,20110127,100000.00,98.890,5.325,,,,20110124,220726,1.00
07B7144E77BE36D0,S,145750KZ7,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,3.875,20151001,,,20110124,113310,20110127,25000.00,100.000,3.873,,,,20110124,220726,1.00
B004779494D1CB49,S,107745FV8,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20160415,,,20110124,113300,20110127,125000.00,113.198,2.300,,,,20110124,220726,1.00
2271EA28916B76B8,D,003464HN7,ABILENE TEX INDPT SCH DIST ,20040715,4.000,20120215,,,20110124,113258,20110127,50000.00,102.950,,,,,20110124,220726,1.00
AA14AB9B280F3210,P,107745FV8,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20160415,,,20110124,113300,20110127,125000.00,113.138,2.311,,,,20110124,220726,1.00
47984680FEF39F15,S,864766X88,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20171001,,,20110124,113419,20110127,25000.00,108.905,2.555,,,,20110124,220726,1.00
3075D0F721127CF4,P,597851ZX5,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20300215,,,20110124,113419,20110131,10000.00,103.222,1.853,,,,20110124,220726,1.00
E7438AF1895A6767,S,972315BX2,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.500,20220501,,,20110124,113424,20110127,50000.00,100.464,4.424,,,,20110124,220726,1.00
D2DEBAF0ECC529F1,P,646080KM2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20121201,,,20110124,113329,20110127,500000.00,102.148,2.795,,,,20110124,220726,1.00
CCFF6D57DBF4238F,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110124,113326,20110127,45000.00,102.335,,,,,20110124,220726,1.00
E22F75F2EA49A1C4,D,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110124,113326,20110127,45000.00,102.585,,,,,20110124,220726,1.00
F49D383471E48EDD,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,113428,20110127,10000.00,99.691,5.272,,,,20110124,220726,1.00
9B465F7D362DB7CD,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,113428,20110127,5000.00,106.625,6.111,,,,20110124,220726,1.00
9E0AB46843B3A5DA,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,113430,20110127,25000.00,101.000,6.403,,,,20110124,220726,1.00
012E274F698D88E6,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,113432,20110127,10000.00,100.000,5.498,,,,20110124,220726,1.00
FDB7683CE2469FFB,P,858892KE1,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-2010-CAP APPREC,20030409,0.000,20220101,,,20110124,113433,20110127,5000.00,53.076,5.881,,,,20110124,220726,1.00
BEB9BD7E675C3B4A,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,113437,20110127,10000.00,95.312,5.414,,,,20110124,220726,1.00
DF6ABA35190ADC3C,S,13077CNL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20261101,,,20110124,113435,20110127,5000.00,87.655,5.425,,,,20110124,220726,1.00
619A59FD23DA5A84,S,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110124,113358,20110127,10000.00,99.997,5.000,,,,20110124,220726,1.00
3E7EAE6F1BAC75C8,S,542424SG2,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20140515,,,20110124,113300,20110127,150000.00,106.353,2.000,,,,20110124,220726,1.00
3F6E400C511F52A1,P,917572RT8,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20160601,,,20110124,113200,20110127,750000.00,112.000,2.581,,,,20110124,220726,1.00
1B441FBC00A46A8C,S,213185BX8,COOK CNTY ILL REF-SER A,20090707,4.000,20161115,,,20110124,113207,20110127,450000.00,100.000,3.999,,,,20110124,220726,1.00
E9E1917720F922EF,D,944641EY1,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,5.000,20121101,,,20110124,113152,20110127,100000.00,100.365,,S,,,20110124,220726,1.00
9DAA58DD6EA791F3,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110124,113400,20110209,25000.00,100.746,4.658,,,,20110124,220726,1.00
6798FF719CE8973C,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,113400,20110209,50000.00,100.002,4.999,,,,20110124,220726,1.00
AD36A01F4F33E0CD,P,649841BU6,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LIGHTING CO-B ,19931117,5.300,20231101,,,20110124,113429,20110127,45000.00,97.500,5.575,,,,20110124,220726,1.00
39F06B1B820BE1D9,S,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20110124,113430,20110127,25000.00,94.250,5.267,,,,20110124,220726,1.00
855E78D768CA3D8A,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110124,113432,20110127,15000.00,95.280,6.380,,,,20110124,220726,1.00
E0A3FD6FDBB96CD5,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20110124,113435,20110127,10000.00,85.300,5.642,,,,20110124,220726,1.00
AB2CCEA995878A7B,S,881830WE9,TEXARKANA TEX CAP APPREC,20030618,0.000,20150215,,,20110124,113420,20110127,5000.00,86.098,2.885,,,,20110124,220726,1.00
3D508254BC77A4F6,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20110124,112500,20110201,15000.00,100.000,4.747,,,,20110124,220726,1.00
7AF8E4338B99B0D0,D,881830WE9,TEXARKANA TEX CAP APPREC,20030618,0.000,20150215,,,20110124,113413,20110127,5000.00,85.898,,,,,20110124,220726,1.00
894CE6BFDC2128E0,S,491728KT7,KENTWOOD MICH ,20090319,5.000,20290401,,,20110124,113436,20110127,10000.00,100.000,4.999,,,,20110124,220726,1.00
3EC1D3FCD300B2AC,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110124,113439,20110127,70000.00,96.935,5.301,,,,20110124,220726,1.00
EB15DED1B39D73A7,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110124,112623,20110127,100000.00,97.625,,,,,20110124,220726,1.00
EC5D26F35AEEBC08,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20110124,113435,20110131,115000.00,87.037,6.000,,,,20110124,220726,1.00
FB2344E8453B6EBB,P,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110124,112300,20110127,1000000.00,94.314,6.800,,,,20110124,220726,1.00
1E8B3B74723FB1FA,D,458436QA3,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20180815,,,20110124,113000,20110127,50000.00,99.080,,,,,20110124,220726,1.00
FE8D23FD6377DE08,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110124,113449,20110127,10000.00,95.949,4.834,,,,20110124,220726,1.00
A61C36EC8D463383,S,822196AY7,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20220715,,,20110124,113452,20110127,205000.00,103.308,4.180,,,,20110124,220726,1.00
C15BB6781A2A487D,D,822196AY7,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20220715,,,20110124,113224,20110127,205000.00,103.307,,,,,20110124,220726,1.00
779BAA129E9E5AC4,S,65821DFJ5,NORTH CAROLINA MED CARE COMMN REF-REX HEALTHCARE-SER A,20101026,5.000,20300701,,,20110124,113448,20110127,720000.00,98.168,5.150,,,,20110124,220726,1.00
40A94F83E8B8DA7D,S,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20110124,112500,20110201,10000.00,100.000,4.747,,,,20110124,220726,1.00
E7F0974F38E65798,D,051645YJ2,AURORA ILL SER A,20090901,3.375,20141230,,,20110124,112912,20110127,20000.00,100.750,,,,,20110124,220726,1.00
FD15369AEBA08A27,S,249164JZ8,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,4.000,20190801,,,20110124,113300,20110127,60000.00,105.005,3.320,,,,20110124,220726,1.00
5B561DD90B9CFDE2,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110124,113427,20110127,20000.00,99.000,6.843,,,,20110124,220726,1.00
1DC84B0B48713647,D,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,,,20110124,113315,20110127,10000.00,100.000,,,,,20110124,220726,1.00
346D48068D732B27,S,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20110124,113446,20110127,10000.00,97.200,5.000,,,,20110124,220726,1.00
ED3556F6CE6A57AE,D,13077CNL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20261101,,,20110124,113441,20110127,5000.00,87.495,,,,,20110124,220726,1.00
5D81543899B6B45C,D,13077CNL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20261101,,,20110124,113435,20110127,5000.00,87.495,,,,,20110124,220726,1.00
0E863268AAB05A85,D,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20110124,113446,20110127,10000.00,97.100,,,,,20110124,220726,1.00
A48E01D7C590164C,D,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20110124,113446,20110127,10000.00,97.100,,,,,20110124,220726,1.00
3A9330E2CE90D3E9,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20110124,113500,20110127,10000.00,91.080,5.645,,,,20110124,220726,1.00
21B1886A11DE6EC1,S,653438AT8,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,5.300,20160715,,,20110124,113500,20110127,20000.00,99.620,5.381,,,,20110124,220726,1.00
FC9067638C7BCC34,S,442331JX3,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20200301,,,20110124,113500,20110127,250000.00,106.760,3.538,,,,20110124,220726,1.00
34D92CC85D7BD425,S,665245XT8,NORTHERN ILL UNIV REVS REF-AUXILIARY FACS,20110106,5.500,20250401,,,20110124,113435,20110127,10000.00,102.250,5.188,,,,20110124,220726,1.00
3DAB77928021DC81,P,67755AZ48,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,4.750,20160401,,,20110124,113449,20110127,215000.00,100.356,2.697,,,,20110124,220726,1.00
622D67C4074F97E8,P,971673DP0,WILMINGTON N C CTFS PARTN SER A,20050609,3.500,20110601,,,20110124,113252,20110125,75000.00,100.693,1.502,,,,20110124,220726,1.00
CF1989D3DFFFFEC4,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110124,112734,20110127,1MM+,92.363,6.404,,,,20110124,220726,1.00
E11D0BE611469A7B,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110124,113037,20110202,410000.00,102.953,,,,,20110124,220726,1.00
050AFBDB15C2077C,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,113016,20110127,200000.00,97.750,,,,,20110124,220726,1.00
A31C88DC04199D5B,S,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20110124,113500,20110127,15000.00,110.225,2.030,,,,20110124,220726,1.00
89E02DB42A0E282A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,113503,20110127,10000.00,102.000,7.597,,,,20110124,220726,1.00
9409DDD95008993C,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110124,113504,20110127,10000.00,103.742,4.524,,,,20110124,220726,1.00
645EFFFB17D55A13,P,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20110124,113506,20110126,50000.00,79.000,6.872,,,,20110124,220726,1.00
2FECF3F4F8E95C18,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,113506,20110127,10000.00,102.685,6.212,,,,20110124,220726,1.00
395265E68BE0960E,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110124,113509,20110127,5000.00,92.412,5.639,,,,20110124,220726,1.00
F4421DC0B083D277,S,57583R6W0,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20410701,,,20110124,113510,20110127,5000.00,98.350,5.486,,,,20110124,220726,1.00
E4EC5C4096802C8C,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,113511,20110127,15000.00,99.323,5.044,,,,20110124,220726,1.00
13DFEF0180E18010,P,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20110124,113513,20110127,15000.00,97.380,6.850,,,,20110124,220726,1.00
83BD928915736BB9,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110124,113515,20110126,35000.00,100.080,5.167,,,,20110124,220726,1.00
EDE9BDB36B2769F3,S,422135CM3,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,4.400,20140801,,,20110124,113512,20110127,20000.00,101.909,3.097,,,,20110124,220726,1.00
5B6FE4C41283B810,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110124,113505,20110215,10000.00,100.000,5.150,,,,20110124,220726,1.00
4DB2A884EEE37589,S,518249AM9,LATHROP CALIF CTFS PARTN SER A,20000524,5.875,20300601,,,20110124,113509,20110127,5000.00,95.439,6.285,,,,20110124,220726,1.00
EB71786825722565,P,235241JP2,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20221201,,,20110124,113430,20110127,600000.00,106.331,4.049,,,,20110124,220726,1.00
CE44A99A96E27DA0,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110124,113513,20110127,50000.00,105.105,3.000,,,,20110124,220727,1.00
1F94618F9586382F,S,71883RGA5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.000,20170701,,,20110124,113515,20110127,10000.00,104.157,2.721,,,,20110124,220727,1.00
DA29B6D3B3817182,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20110124,113459,20110124,25000.00,101.624,1.252,,,,20110124,220727,1.00
532680985F5B387D,S,64971KVF0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20240801,,,20110124,113458,20110127,150000.00,103.818,3.401,,,,20110124,220727,1.00
1BEF85D4EA552D60,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110124,113409,20110127,50000.00,99.375,5.570,,,,20110124,220727,1.00
8F1E6379F892132F,P,956695VS6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20181101,,,20110124,113511,20110127,35000.00,96.163,4.592,,,,20110124,220727,1.00
4B300050EEB66BBD,P,349035GA7,FORT THOMAS KY INDPT SCH DIST SER B,20060701,4.200,20220601,,,20110124,113521,20110127,35000.00,99.055,4.306,,,,20110124,220727,1.00
394D86806CC88C57,S,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20110124,113519,20110127,5000.00,56.522,5.001,,,,20110124,220727,1.00
35EB6DC603E11420,S,090874FQ6,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20230215,,,20110124,113519,20110127,5000.00,55.468,4.951,,,,20110124,220727,1.00
BEE8506F5FF12A17,S,574217CE3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,4.700,20150515,,,20110124,113513,20110127,10000.00,100.000,4.656,,,,20110124,220727,1.00
39175D7EECE90F88,P,779631CK4,ROWLAND CALIF UNI SCH DIST SER A,20060913,4.000,20140801,,,20110124,113516,20110127,15000.00,102.734,3.171,,,,20110124,220727,1.00
D175BEDED14330FB,D,422135CM3,HEALDSBURG CALIF CMNTY REDEV SOTOYOME CMNTY DEV PROJ-SER A,20020403,4.400,20140801,,,20110124,113512,20110127,20000.00,101.000,,,,,20110124,220727,1.00
E67BE13284D81C67,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110124,113513,20110127,50000.00,104.355,,,,,20110124,220727,1.00
2AC5FEE820C8175D,D,71883RGA5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.000,20170701,,,20110124,113515,20110127,10000.00,103.407,,,,,20110124,220727,1.00
8BA42CB749EECC8E,S,43233ABF2,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.500,20320701,,,20110124,113526,20110127,10000.00,91.428,6.230,,,,20110124,220727,1.00
B1F8E98B44FC99A9,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110124,113457,20110131,50000.00,100.000,6.748,,,,20110124,220727,1.00
36A369ACADAC28B9,S,667027K47,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,3.750,20130815,,,20110124,113435,20110127,100000.00,106.514,1.150,,,,20110124,220727,1.00
65528389BE95CF3D,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110124,113422,20110127,15000.00,88.393,,,,,20110124,220727,1.00
D3B778C08B6BCE79,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110124,113413,20110127,15000.00,88.643,,,,,20110124,220727,1.00
C77EFC1998C65596,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110124,113528,20110127,10000.00,97.000,4.283,,,,20110124,220727,1.00
0E2341FA1894B122,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110124,113527,20110127,25000.00,93.341,5.543,,,,20110124,220727,1.00
C6B3B5E062293642,D,43233ABF2,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.500,20320701,,,20110124,113526,20110127,10000.00,91.303,,,,,20110124,220727,1.00
484A7F292E18D077,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110124,113512,20110127,10000.00,97.000,,,,,20110124,220727,1.00
7DD579FF1F3586D7,D,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,113443,20110127,1MM+,100.853,,S,,,20110124,220727,1.00
AFD2492C217D3EAF,D,28746RAQ3,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20170601,,,20110124,113400,20110127,500000.00,105.153,,P,,,20110124,220727,1.00
9376CF633A9C8915,S,914729HT8,UNIVERSITY NORTH TEX UNIV REV REF & IMPT-FING SYS,20051001,5.250,20160415,,,20110124,113526,20110127,100000.00,111.233,2.430,,,,20110124,220727,1.00
C3F13E29EAF0BDCD,S,66285TDG5,NORTH THURSTON PUB SCHS WASH REF,20080904,5.000,20170601,,,20110124,113518,20110127,25000.00,113.305,2.703,,,,20110124,220727,1.00
491A511433F655B1,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110124,113400,20110127,100000.00,98.192,,,,,20110124,220727,1.00
8B9047E9994F0457,P,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20110124,113521,20110127,25000.00,91.876,5.970,,,,20110124,220727,1.00
BDA0AAFB8B3C42DB,P,677581EB2,OHIO ST MAJOR NEW ST SER 3,20101214,3.000,20121215,,,20110124,113356,20110127,930000.00,103.607,1.060,,,,20110124,220727,1.00
42C65B9467D0CE8D,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,113442,20110127,15000.00,97.067,5.300,,,,20110124,220727,1.00
5247620863B2F9F2,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,113533,20110127,10000.00,91.650,5.650,,,,20110124,220727,1.00
721AF31CD148BDF7,S,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20110124,113526,20110126,10000.00,90.610,6.000,,,,20110124,220727,1.00
BC924B1A164E5934,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110124,113527,20110217,25000.00,100.443,4.682,,,,20110124,220727,1.00
86CB41BCD559DA49,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110124,113528,20110127,100000.00,101.296,4.805,,,,20110124,220727,1.00
3B7B62128E0DE475,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110124,113528,20110131,15000.00,105.455,4.229,,,,20110124,220727,1.00
142C5F7A1346C3A5,S,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20110124,113530,20110127,5000.00,73.000,5.316,,,,20110124,220727,1.00
200F11FACF6080D1,S,646065J29,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20210701,,,20110124,113536,20110127,10000.00,99.997,4.000,,,,20110124,220727,1.00
7C1CB56C0167AFE2,D,145750KZ7,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,3.875,20151001,,,20110124,113349,20110127,25000.00,99.000,,,,,20110124,220727,1.00
CA8FCE0ED3C2BB63,D,503462NA7,LA JOYA TEX INDPT SCH DIST ,20040815,5.250,20230215,,,20110124,113428,20110127,500000.00,104.950,,P,,,20110124,220727,1.00
3DB0373BB5FE7D3F,D,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20110124,113521,20110127,25000.00,91.976,,,,,20110124,220727,1.00
627111F5F94C957D,P,13124CDB0,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.000,20140701,,,20110124,113538,20110127,25000.00,104.800,2.529,,,,20110124,220727,1.00
95C457C04CF3C1E5,S,852412ER2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.000,20200801,,,20110124,113539,20110127,10000.00,97.000,4.389,,,,20110124,220727,1.00
98C99DE535F72F70,P,871463PY5,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,2.500,20121201,,,20110124,113533,20110127,100000.00,101.770,1.523,,,,20110124,220727,1.00
2AEA8F9A8E5B0AE7,S,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20110124,113542,20110127,70000.00,100.064,4.239,,,,20110124,220727,1.00
FED1E60E0D619927,S,46246KZG0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.500,20180801,,,20110124,113500,20110127,25000.00,109.696,3.046,,,,20110124,220727,1.00
8CFB9AD2AFC08A0E,P,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20110124,113540,20110127,10000.00,90.000,6.094,,,,20110124,220727,1.00
4FF079E41E527C83,S,45189FFQ2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-C-CONV,20010703,,20310501,,,20110124,113312,20110124,1MM+,100.000,0.000,,,,20110124,220727,1.00
7EA7927F40294527,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20110124,113332,20110124,900000.00,100.000,0.000,,,,20110124,220727,1.00
60C1CF477EB460F7,D,795472FC8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,6.125,20230615,Y,,20110124,112707,20110210,200000.00,100.907,,,,,20110124,220727,1.00
587093A0A6E5E94C,D,795472FC8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,6.125,20230615,Y,,20110124,113124,20110210,200000.00,100.982,,,,,20110124,220727,1.00
9874A47D50514E89,S,542690PB2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20280601,,,20110124,113546,20110127,20000.00,39.685,5.400,,,,20110124,220727,1.00
4520E42D5A6DA352,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,113546,20110127,10000.00,102.000,7.597,,,,20110124,220727,1.00
9F9969507684ED30,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,113553,20110127,20000.00,100.000,4.999,,,,20110124,220727,1.00
ABE119CB23FB6BB9,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,113556,20110127,30000.00,101.675,5.531,,,,20110124,220727,1.00
8B8F61472FA3F6DD,S,797415JR8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20220501,,,20110124,113555,20110127,25000.00,103.686,4.400,,,,20110124,220727,1.00
31A267AE4AC687DF,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,113549,20110131,20000.00,98.651,6.100,,,,20110124,220727,1.00
8F7AB3BF6303C281,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,113602,20110127,5000.00,84.940,5.614,,,,20110124,220727,1.00
FD7D30B9D8FDDB55,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110124,113604,20110127,20000.00,99.996,4.999,,,,20110124,220727,1.00
04DB743C207A5AE6,S,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20110124,113552,20110127,5000.00,100.999,5.541,,,,20110124,220727,1.00
2310DB35FDA03564,S,160357UH0,CHARLESTON S C ,20090127,3.000,20130301,,,20110124,113554,20110127,45000.00,104.346,0.900,,,,20110124,220727,1.00
B8C9053AC31553DD,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110124,113557,20110127,10000.00,99.450,5.042,,,,20110124,220727,1.00
2EF2929E37343823,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110124,113543,20110127,10000.00,91.625,5.700,,,,20110124,220727,1.00
00D78E4A5862908A,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20110124,113557,20110127,25000.00,103.325,4.093,,,,20110124,220727,1.00
81D03820F7E8D884,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,113531,20110127,100000.00,93.000,5.997,,,,20110124,220727,1.00
BBD829B448B1CBB2,S,341535ZE5,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20280601,,,20110124,113557,20110127,35000.00,101.225,4.737,,,,20110124,220727,1.00
B470F41484CA04DB,S,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20110124,113603,20110127,25000.00,100.717,4.897,,,,20110124,220727,1.00
2C8F55EF657AB82A,S,858151HC0,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC,19930909,0.000,20171101,,,20110124,113552,20110127,25000.00,77.507,3.804,,,,20110124,220727,1.00
F9EFE433CE1B253F,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,113551,20110127,100000.00,96.769,5.223,,,,20110124,220727,1.00
A9BB752CBA5FDE50,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110124,113416,20110127,50000.00,94.000,5.517,,,,20110124,220727,1.00
123DDF3DFEE5125F,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110124,113400,20110127,45000.00,107.779,3.350,,,,20110124,220727,1.00
CA4F85B302BD638B,D,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20110124,113542,20110127,70000.00,98.689,,,,,20110124,220727,1.00
4364C4001951D2C0,S,214705BC8,COOK CNTY ILL SCH DIST NO 126 ,20080611,3.375,20121201,,,20110124,113239,20110127,50000.00,103.230,1.590,,,,20110124,220727,1.00
CAA097E9056E124C,P,39222PAU8,GREATER NEW HAVEN WTR SER A,20050829,5.000,20251115,,,20110124,113611,20110127,500000.00,98.462,5.149,,,,20110124,220727,1.00
DD936A4E0592BD52,S,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110124,113552,20110127,35000.00,36.079,6.682,,,,20110124,220727,1.00
6800FE6DAC2E5B08,S,91425MBS5,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20221101,,,20110124,113552,20110127,35000.00,110.253,3.623,,,,20110124,220727,1.00
4B09BF409D586225,S,64985YEL0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20161215,,,20110124,113606,20110127,50000.00,113.245,2.560,,,,20110124,220727,1.00
29C2ADEB8DFB3828,S,973126NW1,WINCHESTER VA PUB IMPT,20061221,5.000,20241201,,,20110124,113605,20110127,100000.00,105.160,4.000,,,,20110124,220727,1.00
D6362DF2EBA98249,S,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20110124,113519,20110127,25000.00,100.000,5.099,,,,20110124,220727,1.00
C3FDB5F53366BDCA,S,37855PDF6,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-BAYSHORE PUB PKG-A,20041215,3.750,20151001,,,20110124,113537,20110127,10000.00,102.860,2.923,,,,20110124,220727,1.00
2A9EBFF414352B69,D,797415JR8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20220501,,,20110124,113602,20110127,25000.00,103.436,,,,,20110124,220727,1.00
A00CE9D68EF40CAA,S,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110124,113616,20110127,50000.00,96.901,5.253,,,,20110124,220727,1.00
9ABF96F936B976C8,P,117061NN7,BRUNSWICK CNTY N C ,20010501,4.750,20130501,,,20110124,113335,20110125,250000.00,102.069,0.718,,,,20110124,220727,1.00
21984376F6295944,D,20774WTQ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.600,20170515,,,20110124,113106,20110127,45000.00,102.250,,,,,20110124,220727,1.00
40EC0A82E564F623,P,473664DD9,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.800,20160501,,,20110124,113558,20110127,15000.00,100.148,3.761,,,,20110124,220727,1.00
767B8BF8ACB5B920,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110124,113319,20110127,1000000.00,99.613,5.400,,,,20110124,220727,1.00
F83A95D6B5D1D3F4,S,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20110124,113602,20110127,25000.00,95.680,4.717,,,,20110124,220727,1.00
CE10D7E55B146320,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110124,113607,20110217,25000.00,100.443,4.682,,,,20110124,220727,1.00
E28C6BF8E740D660,S,964559RW0,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20070719,0.000,20140815,,,20110124,113610,20110127,50000.00,94.499,1.600,,,,20110124,220727,1.00
A4EE12D18E8BF3B7,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110124,113616,20110127,35000.00,89.070,5.979,,,,20110124,220727,1.00
ABA3DB366BFED167,P,276509BN5,EASTERN ILL UNIV CTFS PARTN ,20050601,4.250,20240215,,,20110124,113619,20110127,50000.00,86.405,5.745,,,,20110124,220727,1.00
07F066A85200B757,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110124,113316,20110127,45000.00,107.529,,,,,20110124,220727,1.00
96054693652FBB32,D,858151HC0,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC,19930909,0.000,20171101,,,20110124,113552,20110127,25000.00,76.507,,,,,20110124,220727,1.00
E53B9D3F3791F28F,D,02765UDU5,AMERICAN MUN PWR OHIO INC REV TAXABLE-MEDAHL HYDROELEC,20101207,5.672,20210215,,,20110124,113552,20110127,5000.00,100.999,,,,,20110124,220727,1.00
8167AB56553C21D6,D,850000ZK9,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,3.750,20140815,,,20110124,113147,20110127,100000.00,105.727,,S,,,20110124,220727,1.00
24EF89228CFFFE51,D,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110124,113552,20110127,35000.00,35.979,,,,,20110124,220727,1.00
25335AC87EB7028E,D,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110124,113552,20110127,35000.00,35.979,,,,,20110124,220727,1.00
6F890ED6E2A64850,P,051645YJ2,AURORA ILL SER A,20090901,3.375,20141230,,,20110124,112912,20110127,20000.00,100.690,3.186,,,,20110124,220727,1.00
5CB52624D721CA7F,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110124,113306,20110127,20000.00,105.736,5.431,,,,20110124,220727,1.00
9018B130B77F183F,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20110124,113356,20110201,20000.00,81.340,5.150,,,,20110124,220727,1.00
C0DA8F2551697270,D,64985YEL0,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20161215,,,20110124,113606,20110127,50000.00,111.995,,,,,20110124,220727,1.00
1987724737BDA7AC,D,973126NW1,WINCHESTER VA PUB IMPT,20061221,5.000,20241201,,,20110124,113100,20110127,100000.00,105.160,,,,,20110124,220727,1.00
AB2E2D16A964F259,D,91425MBS5,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20221101,,,20110124,113552,20110127,35000.00,109.253,,,,,20110124,220727,1.00
CFD28B088705C94B,D,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110124,113616,20110127,50000.00,95.026,,,,,20110124,220727,1.00
5AC15D3BCF7C7E0B,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110124,113624,20110127,10000.00,100.360,5.700,,,,20110124,220727,1.00
42D379CA0AF8BBF5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,113626,20110127,10000.00,108.190,6.999,,,,20110124,220727,1.00
74C728CD0EA6EBB8,P,535554AK5,LINDSAY INDPT SCH DIST TEX ,20040715,4.000,20140815,,,20110124,113629,20110126,10000.00,104.900,2.548,,,,20110124,220727,1.00
839ADF43430B1C94,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,113634,20110127,40000.00,96.163,5.257,,,,20110124,220727,1.00
9A6CD5B3C68279C3,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110124,113500,20110127,25000.00,90.542,5.843,,,,20110124,220727,1.00
71AE174AB241322F,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110124,113558,20110127,175000.00,107.000,4.723,,,,20110124,220727,1.00
19D01E8B043A48BA,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20110124,113623,20110127,15000.00,102.491,1.294,,,,20110124,220727,1.00
D0EED4FF2ADD4DA6,P,641461JR0,NEVADA ST NAT RES-SER D,20080731,5.000,20210601,,,20110124,113554,20110127,335000.00,106.331,3.996,,,,20110124,220727,1.00
0C8021BAC835DE47,S,09088RSM9,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20250401,,,20110124,113626,20110127,10000.00,104.285,4.144,,,,20110124,220727,1.00
84EF396C1A5845D5,D,160357UH0,CHARLESTON S C ,20090127,3.000,20130301,,,20110124,113555,20110127,45000.00,104.345,,,,,20110124,220727,1.00
AEDDB8DBCA5E2503,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,113636,20110127,25000.00,102.437,5.134,,,,20110124,220727,1.00
4BA9895A46B536F2,S,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110124,113638,20110127,50000.00,102.458,3.420,,,,20110124,220727,1.00
6DD1D2A875B0F744,S,677520DL9,OHIO ST HIGHER ED-SER B,20050929,4.000,20130501,,,20110124,113612,20110127,25000.00,105.906,1.339,,,,20110124,220727,1.00
B7D444C135C70E09,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110124,113554,20110127,60000.00,93.880,,,,,20110124,220727,1.00
A25B6B1F460B8D17,D,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20110124,112920,20110127,15000.00,97.613,,,,,20110124,220727,1.00
8EEF67B79CC3C708,D,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20110124,113552,20110127,25000.00,98.792,,,,,20110124,220727,1.00
CA31418C687621A7,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,102743,20110127,10000.00,101.000,6.403,,,,20110124,220727,1.00
002AA45EA8233CF5,D,235241JP2,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20221201,,,20110124,113430,20110127,600000.00,106.331,,,,,20110124,220727,1.00
C2BC0E58A8050834,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110124,113654,20110201,20000.00,100.000,4.750,,,,20110124,220727,1.00
636C8178C279DFC7,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110124,113655,20110127,30000.00,94.500,5.512,,,,20110124,220727,1.00
EB7EBA8EAAD2F748,S,798762FT2,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.250,20140901,,,20110124,113639,20110201,15000.00,96.686,5.276,,,,20110124,220727,1.00
095FEFC305FADB68,S,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20110124,113648,20110127,50000.00,108.753,2.517,,,,20110124,220727,1.00
DD6390FF154136F5,S,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20110124,113649,20110127,60000.00,111.284,2.887,,,,20110124,220727,1.00
43AF3BDA2BB9CCD4,S,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20110124,113654,20110127,10000.00,101.817,3.820,,,,20110124,220727,1.00
C3B10360CEA8BDC2,S,57419PYF0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20200601,,,20110124,113654,20110127,25000.00,100.950,3.380,,,,20110124,220727,1.00
90B00E33BF11D0AF,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110124,113510,20110127,175000.00,106.745,,S,,,20110124,220727,1.00
788A17597104D4BD,S,021087QW4,ALPINE UTAH SCH DIST SCH BLDG,20080319,3.250,20130315,,,20110124,113538,20110127,25000.00,104.088,1.300,,,,20110124,220727,1.00
8B8F4138349E835E,P,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20110124,113616,20110127,20000.00,85.200,5.906,,,,20110124,220727,1.00
9E72475DE46A17AD,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20110124,113628,20110201,20000.00,89.000,5.988,,,,20110124,220727,1.00
0B6E51660ABB870A,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110124,113647,20110127,20000.00,99.250,5.051,,,,20110124,220727,1.00
ACE03357F70C3DC3,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110124,113657,20110127,20000.00,98.375,5.363,,,,20110124,220727,1.00
5DE7EA9A736DD96F,D,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20110124,113231,20110127,50000.00,100.606,,,,,20110124,220727,1.00
C9F1B9637BC61EAF,D,09088RSM9,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20250401,,,20110124,113626,20110127,10000.00,102.473,,,,,20110124,220727,1.00
609E41ED697D2B24,P,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20110124,113645,20110127,25000.00,90.134,5.341,,,,20110124,220727,1.00
F5850FB5EDC0350C,S,92817SLP1,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20180801,,,20110124,113649,20110127,15000.00,111.933,3.200,,,,20110124,220727,1.00
E2012AC47325FE26,P,889498DL2,TOLLESON ARIZ ,20030701,3.500,20110701,,,20110124,113702,20110127,25000.00,100.250,2.901,,,,20110124,220727,1.00
9A647EA245B8E7E5,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,113636,20110127,25000.00,100.562,,,,,20110124,220727,1.00
F5225FE781916DC9,D,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110124,113638,20110127,50000.00,101.708,,,,,20110124,220727,1.00
6D4E708B12C9D0E3,P,649870HB1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20370315,,,20110124,113702,20110127,35000.00,95.097,5.350,,,,20110124,220727,1.00
2166F3B22DF4587E,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20110124,113652,20110127,5000.00,107.902,3.746,,,,20110124,220727,1.00
354EE2AC42266469,P,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20110124,113500,20110127,25000.00,99.745,5.221,,,,20110124,220727,1.00
1FE4E3CB828D5DED,S,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20110124,113652,20110127,50000.00,102.283,4.701,,,,20110124,220727,1.00
0FA75232DD3BDDAC,S,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20110124,113704,20110127,50000.00,108.887,3.100,,,,20110124,220727,1.00
0E25046ED633D339,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,113632,20110127,400000.00,100.000,6.000,,,,20110124,220727,1.00
0BA88BFADBCF6493,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20110124,113551,20110124,1MM+,104.160,0.600,,,,20110124,220727,1.00
1BB3627DEABC9932,D,677520DL9,OHIO ST HIGHER ED-SER B,20050929,4.000,20130501,,,20110124,113612,20110127,25000.00,105.806,,,,,20110124,220727,1.00
2620E1DD9BA6D1EA,D,677520DL9,OHIO ST HIGHER ED-SER B,20050929,4.000,20130501,,,20110124,113610,20110127,25000.00,105.806,,,,,20110124,220727,1.00
0501240B1276BF19,D,09088RSM9,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20250401,,,20110124,113626,20110127,10000.00,102.473,,,,,20110124,220727,1.00
2C5C76F734A7CAFA,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110124,113707,20110127,10000.00,91.604,5.834,,,,20110124,220727,1.00
A849420478AC049D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,113711,20110127,10000.00,108.190,6.999,,,,20110124,220727,1.00
073294D2BB9C6EB3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,113715,20110127,5000.00,102.000,7.597,,,,20110124,220727,1.00
A2CD640E3FEE56F9,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20110124,113706,20110127,45000.00,92.494,5.639,,,,20110124,220727,1.00
9A244F5013DBA471,P,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20110124,113711,20110127,500000.00,108.966,3.879,,,,20110124,220727,1.00
78732DC2FC00FE6E,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110124,113637,20110127,35000.00,117.153,1.807,,,,20110124,220727,1.00
A970555BBC20859F,S,57585KZ84,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20260701,,,20110124,113444,20110124,25000.00,101.000,4.560,,,,20110124,220727,1.00
A0CA2DB733292FC7,P,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20110124,113600,20110127,750000.00,103.602,4.473,,,,20110124,220727,1.00
1E7B59D145348C84,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110124,113705,20110201,10000.00,102.326,4.323,,,,20110124,220727,1.00
BBAD84A735AC6D8F,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20110124,102501,20110124,1MM+,100.000,0.240,,,,20110124,220727,1.00
D4C5C61573233FB3,S,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20110124,113717,20110127,50000.00,108.887,3.100,,,,20110124,220727,1.00
10E7B4C5EBC9CE43,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20110124,113559,20110131,50000.00,96.736,4.750,,,,20110124,220727,1.00
8B690E121C0D1B39,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110124,113701,20110127,10000.00,91.600,5.081,,,,20110124,220727,1.00
401638D96D97479D,P,010033YM4,AKRON OHIO REF-VAR PURP IMPT,20091130,2.000,20131201,,,20110124,113711,20110127,100000.00,100.000,2.000,,,,20110124,220727,1.00
4C18822C117DE366,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110124,113708,20110127,25000.00,91.187,5.100,,,,20110124,220727,1.00
94F2BD5FEFA9B6FC,D,794665AD1,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20171015,,,20110124,113648,20110127,50000.00,108.003,,,,,20110124,220727,1.00
E6F08FF02C70D5A8,D,649876RP6,NEW YORK ST LOC GOVT REF-SER E-NATL-IBC,19931201,5.250,20160401,,,20110124,113649,20110127,60000.00,110.033,,,,,20110124,220727,1.00
067A32020654A707,P,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20110124,113711,20110127,40000.00,90.764,6.117,,,,20110124,220727,1.00
89EE6D4ED1D06F0C,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110124,113712,20110127,70000.00,100.000,4.849,,,,20110124,220727,1.00
DD720359110A03A3,S,847111AC5,SPARTANBURG CNTY S C TOURISM ,20091020,3.000,20120401,,,20110124,113714,20110127,45000.00,101.861,1.400,,,,20110124,220727,1.00
C59C1407E0937A7B,P,43232BAT2,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.100,20241001,,,20110124,113716,20110127,20000.00,86.448,5.524,,,,20110124,220727,1.00
A168C5FDBBDFC7FE,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,113709,20110127,30000.00,99.371,5.050,,,,20110124,220727,1.00
CDA3C93B84EB2DA9,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110124,113715,20110127,25000.00,31.987,6.460,,,,20110124,220727,1.00
79ECE2219BC9B633,P,593237EC0,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20151201,,,20110124,113702,20110127,100000.00,101.380,4.181,,,,20110124,220727,1.00
CD3B5EC7DFCC7BF2,S,724292SK4,PISCATAWAY TWP N J ,20110127,2.000,20120201,Y,,20110124,113405,20110127,1MM+,101.510,0.501,,,,20110124,220727,1.00
87B011792DB1E4C0,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110124,113721,20110127,5000.00,84.676,6.369,,,,20110124,220727,1.00
E693EE13F9513896,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,113716,20110131,20000.00,95.913,5.800,,,,20110124,220727,1.00
4FAEF0D290F08A0E,D,837489HE6,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.125,20191201,,,20110124,113654,20110127,10000.00,100.317,,,,,20110124,220727,1.00
DFE57CAFA96A5844,D,57419PYF0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20200601,,,20110124,113654,20110127,25000.00,99.575,,,,,20110124,220727,1.00
EC85EC11E0444A61,D,28746RAQ3,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20170601,,,20110124,113500,20110127,500000.00,105.288,,S,,,20110124,220727,1.00
B372E6CEA07BD1FF,D,182618HL5,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.500,20290201,,,20110124,113628,20110127,150000.00,96.995,,,,,20110124,220727,1.00
A2067F39757A3783,P,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110124,113715,20110127,30000.00,100.187,5.469,,,,20110124,220727,1.00
3B755A557A0405F1,S,169551KE7,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20180901,,,20110124,113716,20110127,25000.00,93.739,5.000,,,,20110124,220727,1.00
E0A46F088FA2E006,P,078275XY5,BELLAIRE TEX REF,20090615,2.750,20150215,,,20110124,113725,20110127,100000.00,104.583,1.577,,,,20110124,220727,1.00
C112679C005ACEE5,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,113728,20110127,25000.00,97.948,5.140,,,,20110124,220727,1.00
C3697F7712492898,D,810759NA4,SCRANTON PA SER B,20030801,4.500,20310901,,,20110124,112310,20110127,20000.00,66.025,,,,,20110124,220727,1.00
0EEF201F8B48B83F,D,909087GV4,UNIONTOWN AREA PA SCH DIST ,20050315,4.375,20281001,,,20110124,112248,20110127,25000.00,84.761,,,,,20110124,220727,1.00
95CA3C74CC37FF7F,D,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20110124,112352,20110127,40000.00,83.382,,,,,20110124,220727,1.00
9FF6C82212D4A5D8,D,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20110124,113133,20110127,40000.00,96.250,,,,,20110124,220727,1.00
5049B4E31AD62E42,D,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20110124,113644,20110127,25000.00,90.759,,P,,,20110124,220727,1.00
0326A36CB8F005D4,S,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20110124,113729,20110127,25000.00,108.887,3.100,,,,20110124,220727,1.00
CAA683248B3AE9F1,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20110124,113730,20110127,25000.00,103.421,4.296,,,,20110124,220727,1.00
332C6F302EEF4642,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110124,113730,20110127,100000.00,101.337,4.783,,,,20110124,220727,1.00
D2B21A32F613F862,P,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20110124,113200,20110127,10000.00,104.549,4.297,,,,20110124,220727,1.00
3D2133244FF75A9A,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20110124,113556,20110127,45000.00,87.075,,,,,20110124,220727,1.00
881584FADC971AAD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,113735,20110127,5000.00,102.000,7.597,,,,20110124,220727,1.00
9785C6ED78E7BC47,S,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20110124,113740,20110127,10000.00,102.145,4.639,,,,20110124,220727,1.00
BE7681540D53032C,S,45200FZM4,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.000,20291115,,,20110124,113744,20110127,10000.00,100.000,5.996,,,,20110124,220727,1.00
80EC2A6AA5FA5F46,P,745190YA0,PUERTO RICO COMWLTH HWY & SER M,20070306,4.000,20160701,,,20110124,113731,20110127,50000.00,97.808,4.459,,,,20110124,220727,1.00
0C9CF2368C3F3512,S,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20110124,113719,20110127,20000.00,104.251,4.092,,,,20110124,220727,1.00
933C4A2A484C68C4,P,57585KZ84,MASSACHUSETTS ST HEALTH & EDL WELLSELEY COLLEGE-SER H,20030403,5.000,20260701,,,20110124,113442,20110124,25000.00,100.000,4.998,,,,20110124,220727,1.00
C245012230C55FFE,S,921645RG4,VANCOUVER WASH WTR & SWR REV REF,20080603,4.000,20130601,,,20110124,113659,20110127,50000.00,106.452,1.200,,,,20110124,220727,1.00
AC3EBFD2AA3876C4,P,419578KP3,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20110501,,,20110124,113649,20110127,25000.00,100.558,2.325,,,,20110124,220727,1.00
2C42771AC942F02D,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110124,113736,20110127,50000.00,94.222,5.770,,,,20110124,220727,1.00
E2E9A230882AFB81,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110124,113602,20110127,50000.00,94.000,5.517,,,,20110124,220727,1.00
909BF41FEACEDF97,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,113741,20110127,15000.00,98.091,5.130,,,,20110124,220727,1.00
67A18EC790FEC932,S,65820EA83,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 5-A,19990715,5.625,20300701,,,20110124,113729,20110127,20000.00,99.865,5.636,,,,20110124,220727,1.00
62611DF6A215931D,S,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20110124,113741,20110127,25000.00,108.887,3.100,,,,20110124,220727,1.00
CF654CF2AA7BDBE7,D,593235FN9,MIAMI BEACH FLA PKG REV REF-SER A,20101116,5.000,20210901,,,20110124,113640,20110127,50000.00,101.003,,,,,20110124,220727,1.00
05145B5B95D8286A,D,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20110124,113412,20110127,50000.00,100.481,,,,,20110124,220727,1.00
C57BD92E424F5C8A,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110124,113637,20110127,35000.00,116.153,,,,,20110124,220727,1.00
82AC42C9CD05CEDD,D,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20110124,113552,20110127,25000.00,99.995,,,,,20110124,220727,1.00
91ABE29C19D6639D,S,222885LA1,COVENTRY R I ,20030615,4.000,20220615,,,20110124,113750,20110127,10000.00,99.996,4.000,,,,20110124,220727,1.00
20BB921D6D79BB18,S,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20110124,113757,20110127,10000.00,102.850,4.500,,,,20110124,220727,1.00
DCF5562CE8026986,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,113757,20110127,5000.00,102.000,7.597,,,,20110124,220727,1.00
F330E83CC657310A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,113751,20110127,10000.00,98.091,5.130,,,,20110124,220727,1.00
D191851FC2B3D772,S,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20110124,113542,20110127,5000.00,99.555,4.539,,,,20110124,220727,1.00
C7075247029926E4,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110124,113654,20110127,10000.00,91.500,,,,,20110124,220727,1.00
42298B7DBB78AC5A,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,113709,20110127,30000.00,97.496,,,,,20110124,220727,1.00
D98814427231AB27,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20110124,113715,20110127,25000.00,31.362,,,,,20110124,220727,1.00
01A8C8AB0DA4EAF4,S,837860DT9,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.700,20121001,,,20110124,113751,20110127,25000.00,103.160,1.779,,,,20110124,220727,1.00
98AADAF11C54AE85,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110124,113558,20110127,35000.00,100.080,,,,,20110124,220727,1.00
35FBA3C8AC3E4E0E,S,537360LK3,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20120401,,,20110124,113726,20110127,45000.00,103.502,1.001,,,,20110124,220727,1.00
3F29D7E382055007,S,646129U53,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.900,20271001,,,20110124,113648,20110127,25000.00,93.968,5.455,,,,20110124,220727,1.00
E9CD110EA402F12D,P,172254DD3,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,5.000,20281101,,,20110124,113738,20110127,20000.00,93.191,5.610,,,,20110124,220727,1.00
6FD26471B5B68E0A,D,847111AC5,SPARTANBURG CNTY S C TOURISM ,20091020,3.000,20120401,,,20110124,113700,20110127,45000.00,101.860,,,,,20110124,220727,1.00
B808800E95FC6BD9,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,113728,20110127,25000.00,96.198,,,,,20110124,220727,1.00
3B70A7D1A0806EEB,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20110124,113729,20110127,45000.00,86.825,,,,,20110124,220727,1.00
D9E4FA2922D6C6CE,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110124,113647,20110127,20000.00,100.930,,,,,20110124,220727,1.00
0D8337554D679041,D,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20110124,113719,20110127,20000.00,101.996,,,,,20110124,220727,1.00
B576A04D1AFFB5A2,D,594610N78,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20250501,,,20110124,113719,20110127,20000.00,102.051,,,,,20110124,220727,1.00
A061F4470FA88A66,D,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20110124,113703,20110127,50000.00,108.887,,,,,20110124,220727,1.00
988E23271EFB7874,D,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20110124,113712,20110127,50000.00,108.887,,,,,20110124,220727,1.00
F28A708DA7F69EAB,D,419578KP3,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20110501,,,20110124,113649,20110127,25000.00,100.558,,,,,20110124,220727,1.00
E11EDAD69F81BE9A,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110124,113736,20110127,50000.00,92.472,,,,,20110124,220727,1.00
622267B57A92ECA2,P,57419PGE3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,5.750,20370901,,,20110124,113356,20110124,1MM+,103.650,4.931,,,,20110124,220727,1.00
4D596FFC6B18412E,S,274299ZC3,EAST PENN PA SCH DIST SER A,20050801,4.000,20161215,,,20110124,113729,20110127,75000.00,105.116,2.606,,,,20110124,220727,1.00
F3A43999ACBA2F9E,S,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20110124,113730,20110127,20000.00,87.500,5.668,,,,20110124,220727,1.00
5130BF3C3598BDC8,S,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20110124,113758,20110127,10000.00,104.158,2.673,,,,20110124,220727,1.00
41279E4D50915CEF,S,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110124,113803,20110127,15000.00,106.000,4.252,,,,20110124,220727,1.00
380418F617231CC7,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20110124,113757,20110127,60000.00,93.750,4.647,,,,20110124,220727,1.00
9854F62E79D11526,P,960028MH8,WESTERVILLE OHIO CITY SCH DIST REF,20040407,4.125,20221201,,,20110124,113805,20110127,15000.00,96.500,4.509,,,,20110124,220727,1.00
307B40CC18947B2E,P,914116DQ8,UNIVERSITY CINCINNATI OHIO JEFFERSON AVE RESIDENCE HALL,20001201,5.125,20280601,,,20110124,113807,20110127,5000.00,91.764,5.889,,,,20110124,220727,1.00
798F3CC0F9853D31,D,537360LK3,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20120401,,,20110124,113729,20110127,45000.00,103.502,,,,,20110124,220727,1.00
22AF4A3A0FDBDC9F,D,64282NAS3,NEW BRUNSWICK N J HSG AUTH REF,19981201,4.625,20240701,,,20110124,113021,20110127,30000.00,98.570,,,,,20110124,220727,1.00
7CC6A73CEBD0F45D,D,837860DT9,SOUTH FLORIDA WTR MGMT DIST REF,20020829,3.700,20121001,,,20110124,113756,20110127,25000.00,102.620,,,,,20110124,220727,1.00
96597FE96040E628,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110124,113300,20110127,10000.00,78.160,,,,,20110124,220727,1.00
10BF1DDBFFD78202,D,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20110124,113718,20110127,25000.00,108.887,,,,,20110124,220727,1.00
6C52D3AF2F5DBE45,D,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20110124,113738,20110127,25000.00,108.887,,,,,20110124,220727,1.00
612F05E71DCE5646,D,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20110124,113758,20110127,10000.00,104.057,,,,,20110124,220727,1.00
9CFAD687A5BEBB77,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110124,113813,20110127,10000.00,105.550,6.612,,,,20110124,220727,1.00
F0EFD4BB393ED9B5,S,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20110124,113800,20110127,10000.00,98.375,5.120,,,,20110124,220727,1.00
2878FBF5CA829150,S,38134LHN5,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20110801,,,20110124,113750,20110127,5000.00,101.794,1.464,,,,20110124,220727,1.00
39DEC2718186A3FD,P,656610PC0,NORTH ADAMS MASS REF,20070701,5.000,20150701,,,20110124,113440,20110124,15000.00,107.415,3.193,,,,20110124,220727,1.00
552D563F9AB77B0C,D,93974CRU6,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20250101,,,20110124,113803,20110127,15000.00,104.125,,,,,20110124,220727,1.00
DFB9AB25A22BA348,S,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20110124,112419,20110124,1MM+,100.000,0.240,,,,20110124,220727,1.00
F1CB4C85F0343CC0,P,882721LQ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20170401,,,20110124,113740,20110127,20000.00,109.375,3.029,,,,20110124,220727,1.00
13F7B5C642BD81DD,S,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20110124,113756,20110131,50000.00,96.736,4.750,,,,20110124,220727,1.00
CC67DACB6621FF68,D,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20110124,113802,20110127,10000.00,98.375,,,,,20110124,220727,1.00
666D9B9F9F1CF9AB,D,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20110124,113802,20110127,10000.00,98.375,,,,,20110124,220727,1.00
1775112693924203,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20110124,113659,20110127,10000.00,111.000,,,,,20110124,220727,1.00
B4E4D45893605F52,D,38134LHN5,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20110801,,,20110124,113750,20110127,5000.00,101.634,,,,,20110124,220727,1.00
34400DD7CC3D03A9,D,38134LHN5,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20110801,,,20110124,113750,20110127,5000.00,101.634,,,,,20110124,220727,1.00
5EC8843FB8C492A9,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,113821,20110127,20000.00,101.581,5.239,,,,20110124,220727,1.00
37C9D403D4F0CAD1,P,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20110124,113812,20110127,50000.00,99.243,5.195,,,,20110124,220727,1.00
384777E311D9E6A6,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110124,113814,20110127,10000.00,101.232,4.820,,,,20110124,220727,1.00
C4948E85D2228A55,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110124,113803,20110201,125000.00,98.770,5.600,,,,20110124,220727,1.00
FA8B6A7CF6EC8852,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20110124,113805,20110127,10000.00,94.744,4.616,,,,20110124,220727,1.00
4E318BEA88C36E52,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,113809,20110127,25000.00,96.000,5.518,,,,20110124,220727,1.00
1172F20F8F2A4683,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20110124,113732,20110127,50000.00,104.266,3.663,,,,20110124,220727,1.00
387D6DD92111F312,S,432841JW5,HILTON HEAD IS S C REF-SER A,20050301,4.100,20201201,,,20110124,113815,20110127,50000.00,102.648,3.500,,,,20110124,220727,1.00
F1601C2E27B9889D,P,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20110124,113818,20110127,25000.00,79.570,5.926,,,,20110124,220727,1.00
0EEFEE1BA81F3D4D,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,113825,20110217,20000.00,101.400,5.304,,,,20110124,220727,1.00
CB8B59EB89F5399C,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110124,113817,20110127,10000.00,99.000,,,,,20110124,220727,1.00
2D105F5AFE3D6E93,D,432841JW5,HILTON HEAD IS S C REF-SER A,20050301,4.100,20201201,,,20110124,113815,20110127,50000.00,101.398,,,,,20110124,220727,1.00
5D5066F95E7FB05B,D,021087SA0,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.500,20270315,,,20110124,113500,20110127,5000.00,98.305,,,,,20110124,220727,1.00
2DCCB8D4D39FB63E,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110124,113821,20110127,20000.00,98.000,5.209,,,,20110124,220727,1.00
D3F05DFE49946035,S,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110124,113820,20110127,20000.00,100.000,4.000,,,,20110124,220727,1.00
554984EBC9B2A5C6,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,113814,20110127,50000.00,98.250,5.143,,,,20110124,220727,1.00
FBEAA4BBF3F86214,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110124,113817,20110127,30000.00,102.750,4.554,,,,20110124,220727,1.00
E7BB585518333692,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110124,113821,20110217,25000.00,100.750,4.636,,,,20110124,220727,1.00
63E0E73D4620E107,P,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20110124,113820,20110127,10000.00,106.574,4.148,,,,20110124,220727,1.00
20E07191577FC81A,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20110124,113822,20110127,25000.00,85.573,5.412,,,,20110124,220727,1.00
55CFC5A84FD1D202,S,64986M3G8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20090528,5.250,20411101,,,20110124,113700,20110201,45000.00,97.753,5.400,,,,20110124,220727,1.00
FDA498E3D51813BD,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110124,113500,20110127,175000.00,107.000,,,,,20110124,220727,1.00
921C51E3CD876930,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20110124,113800,20110127,25000.00,97.690,5.309,,,,20110124,220727,1.00
A306CEBCC06C0BBD,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,113737,20110127,20000.00,93.000,5.997,,,,20110124,220727,1.00
D92A34F6E119319E,S,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20110124,113829,20110127,20000.00,103.291,3.797,,,,20110124,220727,1.00
A3D1E2BC6313305B,S,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20110124,113754,20110127,20000.00,103.375,1.476,,,,20110124,220727,1.00
5EA58CC958DE02D0,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20110124,113700,20110131,5000.00,96.507,5.500,,,,20110124,220727,1.00
64A6F75758DA001C,S,040506MN4,ARIZONA HEALTH FACS AUTH HOSP YAVAPAI REGL MED CTR-RMKT-,20021031,5.000,20241201,,,20110124,113800,20110127,10000.00,98.521,5.150,,,,20110124,220727,1.00
76CE3F0DCB3C15CB,P,13970PAK9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20150901,,,20110124,113700,20110127,300000.00,106.181,3.530,,,,20110124,220727,1.00
B70822311B679CFF,D,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20110124,113827,20110127,20000.00,99.166,,,,,20110124,220727,1.00
BF235DD357D2AE6A,D,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20110124,113827,20110127,20000.00,101.515,,,,,20110124,220727,1.00
48364E0E682668E6,D,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20110124,113155,20110127,50000.00,41.450,,,,,20110124,220727,1.00
259967CBAFFDDDFA,D,745190WA2,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20450701,,,20110124,113109,20110127,25000.00,112.150,,,,,20110124,220727,1.00
DC0122F278012A68,S,395704FA2,GREENSBURG SALEM PA SCH DIST REF,20020615,4.550,20140915,,,20110124,113819,20110127,50000.00,104.175,1.939,,,,20110124,220727,1.00
00CF9E44D8F4BAD9,D,426362JS9,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20130401,,,20110124,113251,20110127,25000.00,106.330,,,,,20110124,220727,1.00
8F31378F11A9A262,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110124,113703,20110127,10000.00,98.978,4.600,,,,20110124,220727,1.00
3904E20C38A605BC,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110124,113839,20110127,40000.00,97.158,5.284,,,,20110124,220727,1.00
99A7958526D34FF2,D,395704FA2,GREENSBURG SALEM PA SCH DIST REF,20020615,4.550,20140915,,,20110124,113800,20110127,50000.00,104.075,,,,,20110124,220727,1.00
E04333415DA2559E,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,113800,20110209,10000.00,100.002,4.999,,,,20110124,220727,1.00
03EE7F2BE137E71F,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110124,113800,20110127,500000.00,100.893,5.211,,,,20110124,220727,1.00
2C18E6FF1C3E6B20,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110124,113800,20110127,50000.00,100.893,5.211,,,,20110124,220727,1.00
1CF671E369008A17,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,113848,20110127,10000.00,84.940,5.614,,,,20110124,220727,1.00
30A0F7333CDFCA75,S,721882BV9,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20180701,,,20110124,113842,20110127,5000.00,101.217,3.699,,,,20110124,220727,1.00
B4080DCDADB5705E,P,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20110124,113843,20110127,50000.00,104.491,4.273,,,,20110124,220727,1.00
A3A3D89A60471594,S,185328FT3,CLEARWATER FLA WTR & SWR REV ,20020701,4.875,20211201,,,20110124,113843,20110127,80000.00,101.500,4.020,,,,20110124,220727,1.00
A7C815DA170D637F,S,13063AN83,CALIFORNIA ST ,20080401,4.000,20120401,,,20110124,113825,20110127,150000.00,102.906,1.500,,,,20110124,220727,1.00
D1A0C57ADB2054D6,S,79765RFN4,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20111101,,,20110124,113835,20110127,50000.00,103.023,1.001,,,,20110124,220727,1.00
73A08F2025F38C5B,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110124,113848,20110127,30000.00,88.678,5.773,,,,20110124,220727,1.00
EF206C987F0CC7AA,S,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110124,113850,20110127,25000.00,91.614,5.711,,,,20110124,220727,1.00
3029522CDE3E5842,P,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20110124,113800,20110127,650000.00,108.485,1.510,,,,20110124,220727,1.00
0E6995C49BF04B27,S,196474R77,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CAMPUS-SER A,20041015,6.125,20250101,,,20110124,113850,20110204,10000.00,100.000,5.963,,,,20110124,220727,1.00
2DB1CD92189EFB5A,P,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20110124,113747,20110127,1MM+,96.792,5.390,,,,20110124,220727,1.00
7F3384588241038B,D,589535ZH9,MERIDEN CONN ,20020801,4.000,20150801,,,20110124,113751,20110127,5000.00,100.831,,,,,20110124,220727,1.00
98C8A4D39CA30D4D,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110124,113848,20110127,30000.00,87.920,,,,,20110124,220727,1.00
51C78768EA06DDD1,S,198558KE7,COLUMBIA TENN REF-SWR SYS,20050601,4.000,20191201,,,20110124,113859,20110127,5000.00,103.788,3.150,,,,20110124,220727,1.00
021E9099E24C215A,P,364190V21,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20260201,,,20110124,113857,20110127,45000.00,43.939,5.554,,,,20110124,220727,1.00
173F92F3D041A74B,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110124,113853,20110127,75000.00,94.973,5.450,,,,20110124,220727,1.00
2025F8F613F7AB0F,S,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20110124,113843,20110127,5000.00,106.360,2.979,,,,20110124,220727,1.00
DA94D8E822DC3AE8,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110124,113853,20110127,75000.00,94.973,,,,,20110124,220727,1.00
413C6BA42181AF16,P,967338LL6,WICHITA KANS WTR & SWR UTIL ,20030201,4.750,20281001,,,20110124,113300,20110201,25000.00,98.100,4.912,,,,20110124,220727,1.00
F4E5B993AEA91C55,P,647310H95,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20190701,,,20110124,113400,20110127,500000.00,112.086,3.342,,,,20110124,220727,1.00
88BA048FD58D86CC,D,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20110124,113854,20110127,25000.00,89.818,,,,,20110124,220727,1.00
604EC77CC45D8F21,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110124,113800,20110127,550000.00,98.993,,,,,20110124,220727,1.00
03496F16547191FC,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,113905,20110127,5000.00,99.323,5.044,,,,20110124,220727,1.00
D8BBC4A6417C86C9,S,682745N83,ONONDAGA CNTY N Y SER A,20071219,4.000,20220615,,,20110124,113907,20110127,25000.00,100.001,3.999,,,,20110124,220727,1.00
0BC1625888B2E09B,S,882721LQ4,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20170401,,,20110124,113821,20110127,20000.00,109.625,2.979,,,,20110124,220727,1.00
6BED21176DF5D8FE,D,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20110124,113906,20110127,20000.00,104.967,,,,,20110124,220727,1.00
37CEB6C18A89F89D,S,780869KQ5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20240815,,,20110124,113903,20110127,20000.00,50.975,5.035,,,,20110124,220727,1.00
F01C8EA40A6F42C7,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110124,113902,20110217,5000.00,99.500,5.291,,,,20110124,220727,1.00
E7D30DD5C93F8DC3,S,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20110124,113849,20110127,20000.00,103.143,4.837,,,,20110124,220727,1.00
60063CDA20656EAA,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110124,113713,20110127,20000.00,103.130,4.174,,,,20110124,220727,1.00
7D93ED33ABDE0C7E,P,13067JKX8,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20160701,,,20110124,113800,20110127,500000.00,110.527,2.890,,,,20110124,220727,1.00
C56E50935BB5C1C6,D,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110124,113845,20110127,40000.00,95.252,,,,,20110124,220727,1.00
41C4A65A852CA7D2,D,198558KE7,COLUMBIA TENN REF-SWR SYS,20050601,4.000,20191201,,,20110124,113841,20110127,5000.00,103.788,,,,,20110124,220727,1.00
6739E7854E8B11BF,D,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20110124,113854,20110127,20000.00,103.042,,,,,20110124,220727,1.00
FDF86E1025EF5107,P,631753ER7,NATALIA TEX INDPT SCH DIST ,20040815,4.000,20130815,,,20110124,113916,20110126,5000.00,103.450,2.594,,,,20110124,220727,1.00
F435919B9A4080B2,S,658203L85,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20230101,,,20110124,113904,20110127,10000.00,100.361,4.944,,,,20110124,220727,1.00
928F6B9CE7B43C3E,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,113906,20110127,300000.00,99.250,5.061,,,,20110124,220727,1.00
2D7D929A2F6FAA02,S,130175WJ7,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20170201,,,20110124,113809,20110127,50000.00,104.272,0.751,,,,20110124,220727,1.00
2D7754B1194E6BE6,S,130175WJ7,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20170201,,,20110124,113809,20110127,100000.00,104.272,0.751,,,,20110124,220727,1.00
C7EE338B66979E93,S,130175WJ7,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20170201,,,20110124,113809,20110127,50000.00,104.272,0.751,,,,20110124,220727,1.00
2E4A98D87ED97F04,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110124,113918,20110127,125000.00,108.540,2.476,,,,20110124,220727,1.00
1C88DF49BDCE1E6F,D,130175WJ7,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20170201,,,20110124,113200,20110127,200000.00,104.272,,,,,20110124,220727,1.00
AFABFD52EAFA18C2,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20110124,113614,20110201,180000.00,97.500,3.660,,,,20110124,220727,1.00
156D125EEE066176,P,67920PBV1,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20160101,,,20110124,113912,20110127,10000.00,103.250,1.703,,,,20110124,220727,1.00
06561BD67931E522,P,930863U78,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20240301,,,20110124,113913,20110127,160000.00,112.825,3.189,,,,20110124,220727,1.00
36B595BF96AB7125,P,20774L3S2,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20221101,,,20110124,113913,20110127,200000.00,97.471,4.275,,,,20110124,220727,1.00
8F904E67BB254618,S,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110124,113922,20110127,25000.00,105.898,3.240,,,,20110124,220727,1.00
D7F86B6EC1264BBA,P,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20110124,113600,20110127,500000.00,107.584,3.693,,,,20110124,220727,1.00
3A49501C9AECDE7B,S,43232LEE9,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.250,20200701,,,20110124,113900,20110127,100000.00,102.679,3.700,,,,20110124,220727,1.00
8B3AB125F670E5C3,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110124,113823,20110127,35000.00,83.215,6.363,,,,20110124,220727,1.00
6815D3E9C6722C69,S,42219UAX0,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,5.000,20211115,,,20110124,113906,20110127,25000.00,99.169,5.100,,,,20110124,220727,1.00
757FC4AD7F564D00,S,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20110124,113921,20110127,20000.00,101.895,4.680,,,,20110124,220727,1.00
1F9B073CC02C4512,S,43284RCC9,HILTON HEAD IS S C PUB FACS SER C,20040601,5.000,20250601,,,20110124,113923,20110127,5000.00,100.210,4.901,,,,20110124,220727,1.00
63683DC976595F1D,S,471486CL2,JASPER CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20060515,5.250,20250301,,,20110124,113926,20110127,10000.00,103.835,4.400,,,,20110124,220727,1.00
40B3A32A2D257BA7,S,196734BF3,COLORADO ST HIGHER ED CAP ,20091217,5.000,20201101,,,20110124,113923,20110127,40000.00,105.750,4.273,,,,20110124,220727,1.00
52B844E9067FFEE2,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110124,113916,20110125,25000.00,99.250,5.051,,,,20110124,220727,1.00
C7B413C0A37A3B94,D,196734BF3,COLORADO ST HIGHER ED CAP ,20091217,5.000,20201101,,,20110124,113920,20110127,40000.00,104.000,,,,,20110124,220727,1.00
12A7F4627E189BCD,S,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110124,113900,20110127,50000.00,100.893,5.211,,,,20110124,220727,1.00
BFBD7FF0A9991592,P,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20110124,113900,20110127,25000.00,88.048,6.574,,,,20110124,220727,1.00
CBE9B216D4E130B2,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20110124,113900,20110127,20000.00,80.570,6.826,,,,20110124,220727,1.00
05774DFDB56235B2,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110124,113900,20110127,25000.00,83.794,6.588,,,,20110124,220727,1.00
66409D9AC9F8EFA2,S,017292WX7,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.500,20170501,,,20110124,113900,20110127,20000.00,103.747,5.776,,,,20110124,220727,1.00
93D3AD829446F635,D,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20110124,113900,20110127,50000.00,98.993,,,,,20110124,220727,1.00
3602B0C9CC3B62B7,D,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20110124,113917,20110127,20000.00,104.467,,,,,20110124,220727,1.00
95E6091F8F9A74AE,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20110124,113900,20110127,25000.00,58.746,9.178,,,,20110124,220727,1.00
D27BD2E7C7C0048E,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110124,113925,20110127,20000.00,97.250,5.183,,,,20110124,220727,1.00
B0C3AB8D0C01A32D,P,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110124,113914,20110127,1000000.00,98.625,4.624,,,,20110124,220727,1.00
CDC471F9C52F69AB,P,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20110124,113917,20110127,20000.00,104.467,2.527,,,,20110124,220727,1.00
D6CAC38C618C2758,P,373383SU3,GEORGIA ST SER D,20020801,5.000,20190801,,,20110124,113929,20110127,25000.00,105.573,1.265,,,,20110124,220727,1.00
35D7472682FD63CE,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110124,113823,20110127,500000.00,97.737,5.187,,,,20110124,220727,1.00
8314A27ADB786760,P,681725HZ3,OMAHA NEB ARPT AUTH ARPT REV FACS,20100311,4.250,20220101,,,20110124,113100,20110127,45000.00,100.458,4.188,,,,20110124,220727,1.00
450456DA371B9273,P,64985WT53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-F,20030724,4.750,20230715,,,20110124,113900,20110127,75000.00,100.700,4.447,,,,20110124,220727,1.00
EDFBCC4C53FEA0F0,S,278698AE5,EBERT MET DIST COLO REF & IMPT,20071212,5.200,20271201,,,20110124,113919,20110207,30000.00,74.346,8.000,,,,20110124,220727,1.00
C9216C4F82F93EBE,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110124,113823,20110127,500000.00,97.612,,,,,20110124,220727,1.00
B7E68069AA08B127,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20110124,113919,20110127,250000.00,99.936,,,,,20110124,220727,1.00
7BF8DB45FF3B0369,P,64990HCD0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.000,20220815,,,20110124,113900,20110127,15000.00,91.500,4.976,,,,20110124,220727,1.00
BE8D90902C5CBDD8,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20110124,113900,20110127,10000.00,90.500,5.503,,,,20110124,220727,1.00
8BD4B07ABA727B7D,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110124,113934,20110127,15000.00,101.394,4.792,,,,20110124,220727,1.00
018251EFCCCB76F6,S,346914DE1,FORT BEND CNTY TEX MUN UTIL ,20110115,4.250,20200901,Y,,20110124,113826,20110131,10000.00,99.996,4.250,,,,20110124,220727,1.00
9515DE9C5357990C,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110124,113920,20110127,10000.00,88.054,6.041,,,,20110124,220727,1.00
1F4236B7F5CF29C1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110124,113937,20110127,50000.00,87.875,5.619,,,,20110124,220727,1.00
42DA2F0D7883CFC8,D,682745N83,ONONDAGA CNTY N Y SER A,20071219,4.000,20220615,,,20110124,113906,20110127,25000.00,98.201,,,,,20110124,220727,1.00
82B5A4F530235300,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110124,113926,20110127,15000.00,102.250,5.451,,,,20110124,220727,1.00
A68B657AF526E478,S,349460U86,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20180215,,,20110124,113927,20110127,75000.00,116.071,2.499,,,,20110124,220727,1.00
4ABCE3D4C9D53840,P,59469C8A4,MICHIGAN ST STRATEGIC FD LTD VAR-MOT LLC PROJ,20041209,,20341201,,,20110124,113905,20110131,200000.00,100.000,0.000,,,,20110124,220727,1.00
42C263E8A99878C2,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110124,113937,20110127,50000.00,86.375,,,,,20110124,220727,1.00
E8F4940C8F9F66EB,S,93974B2E1,WASHINGTON ST VAR PURP-SER C,20080122,4.000,20120101,,,20110124,113935,20110127,25000.00,102.668,1.101,,,,20110124,220727,1.00
BA15C2A62CC7688E,S,47272CCB9,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.000,20171101,,,20110124,113936,20110127,20000.00,104.159,2.826,,,,20110124,220727,1.00
4460258CEB29D4CB,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,113903,20110127,100000.00,93.000,5.997,,,,20110124,220727,1.00
129B430F6651BA34,D,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110124,113127,20110127,25000.00,107.214,,,,,20110124,220727,1.00
DC68F2010E49500B,D,47272CCB9,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.000,20171101,,,20110124,113929,20110127,20000.00,103.359,,,,,20110124,220727,1.00
5445D0CEF4D7D683,D,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110124,113732,20110127,250000.00,96.375,,,,,20110124,220727,1.00
7D1138CC0342C4E4,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110124,113930,20110127,15000.00,100.144,,,,,20110124,220727,1.00
79D6CDBCF7F39308,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,113944,20110127,10000.00,101.520,4.898,,,,20110124,220727,1.00
507660A373BFD88C,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110124,113944,20110127,10000.00,101.500,4.806,,,,20110124,220727,1.00
9EF848F1D8CF75B4,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,113936,20110127,20000.00,100.000,5.000,,,,20110124,220727,1.00
CA343F2F43477C35,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20110124,113800,20110127,5000.00,96.452,5.450,,,,20110124,220727,1.00
1ECBF04377854F7F,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110124,113451,20110127,50000.00,102.495,5.382,,,,20110124,220727,1.00
A75B76E3682D7167,S,742501BE8,PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,19990701,6.000,20190501,,,20110124,113832,20110127,1MM+,97.750,6.352,,,,20110124,220727,1.00
99D1DDB775A13D22,S,65825PCB4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20240501,,,20110124,113700,20110127,750000.00,103.620,4.470,,,,20110124,220727,1.00
E06423705FDF1B2E,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110124,113926,20110127,15000.00,100.500,,,,,20110124,220727,1.00
278A6FD3A1498A94,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110124,113926,20110127,15000.00,100.500,,,,,20110124,220727,1.00
FDF01DFA03ED6E1F,D,552048FR6,LYON TWP MICH SPL ASSMT-SER B,20021201,3.300,20120501,,,20110124,113836,20110127,10000.00,99.575,,,,,20110124,220727,1.00
B8B7B5647F96F4E9,D,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110124,113723,20110127,1MM+,101.637,,,,,20110124,220727,1.00
D3CE7105A535C3AB,S,653438AT8,NIAGARA FALLS N Y PUB WTR AUTH TAXABLE-SER B,20030925,5.300,20160715,,,20110124,113900,20110127,10000.00,99.612,5.382,,,,20110124,220727,1.00
2B9031D125498F78,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110124,113950,20110127,25000.00,101.957,5.000,,,,20110124,220727,1.00
3BBD072E2B8732F7,P,83710D3T3,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20140601,,,20110124,113800,20110127,100000.00,108.358,1.431,,,,20110124,220727,1.00
32258C414879DC3D,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,113948,20110209,10000.00,99.994,5.000,,,,20110124,220727,1.00
4A25A67F4E55AC3D,S,4964404R6,KINGSPORT TENN WTR & SWR SYS,20041201,3.400,20120501,,,20110124,113954,20110127,5000.00,102.912,1.069,,,,20110124,220727,1.00
2A8BEDA30BB64BD0,S,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20110124,113947,20110127,105000.00,103.218,4.173,,,,20110124,220727,1.00
D228A45A92236254,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110124,113950,20110127,25000.00,100.082,,,,,20110124,220727,1.00
C6483EB0D0509E4B,S,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110124,113951,20110127,35000.00,102.597,0.352,,,,20110124,220727,1.00
18E05632976947F1,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110124,113905,20110127,100000.00,98.440,,,,,20110124,220727,1.00
1A2E3B1FE0AC104E,P,185716JY4,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20140801,,,20110124,113944,20110127,10000.00,102.604,2.917,,,,20110124,220727,1.00
3FD16C359EFE020D,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110124,113831,20110127,45000.00,100.000,6.125,,,,20110124,220727,1.00
BBD15598AD8280D8,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110124,113943,20110127,30000.00,83.215,6.363,,,,20110124,220727,1.00
79C34A450CC81B76,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20110124,113950,20110127,30000.00,73.140,,,,,20110124,220727,1.00
564EB2DC55B3D82B,S,793187CD5,ST PETERS MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100503,6.250,20300501,,,20110124,114000,20110127,5000.00,98.047,6.427,,,,20110124,220727,1.00
465AD4A91A8DEF7E,P,155888BD1,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20160301,,,20110124,114002,20110127,25000.00,109.990,2.877,,,,20110124,220727,1.00
D95B136DB30ACBEE,S,790215DH7,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20250401,,,20110124,114001,20110131,15000.00,95.401,4.955,,,,20110124,220727,1.00
647977EE0E4FBD8D,D,790215DH7,ST JOHN BAPTIST PARISH LA SCH ,20060901,4.500,20250401,,,20110124,114001,20110131,15000.00,93.651,,,,,20110124,220727,1.00
16D368BC18F5628F,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110124,113844,20110127,125000.00,108.540,,,,,20110124,220727,1.00
4885488118EA148F,S,92817Q2P6,VIRGINIA ST RES AUTH UNREFUNDED BALANCE-POOLED LN,20021205,4.750,20270501,,,20110124,114007,20110127,30000.00,101.400,4.093,,,,20110124,220727,1.00
D99260AD39CF0E57,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110124,114004,20110127,25000.00,98.375,5.363,,,,20110124,220727,1.00
4DCB3DAD54C6C0D0,P,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110124,113752,20110125,1000000.00,98.741,5.610,,,,20110124,220727,1.00
14B7F784B698212C,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110124,113900,20110127,10000.00,98.250,5.145,,,,20110124,220727,1.00
ADABDD1A2080A708,P,834341JW0,SOLON OHIO SCH DIST   ,19970215,5.500,20161201,,,20110124,113946,20110127,5000.00,100.000,5.498,,,,20110124,220727,1.00
3C67DED5201DDA5D,D,4964404R6,KINGSPORT TENN WTR & SWR SYS,20041201,3.400,20120501,,,20110124,113945,20110127,5000.00,102.912,,,,,20110124,220727,1.00
0F9282F2E55BC6C3,S,537173JP2,LITTLE FALLS TWP N J REF-GEN IMPT,20100519,2.375,20160501,,,20110124,114007,20110127,100000.00,99.322,2.513,,,,20110124,220727,1.00
E009CC95916548DA,P,275443BG3,EAST SYRACUSE MINOA N Y CENT SER B,20030615,3.375,20151215,,,20110124,113746,20110201,100000.00,100.000,3.374,,,,20110124,220727,1.00
3EDD522FA9785DA2,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110124,113957,20110127,10000.00,98.250,,,,,20110124,220727,1.00
1413187F1681AAB0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,114004,20110127,25000.00,75.375,,,,,20110124,220727,1.00
8D9857C80C70AB5E,D,537173JP2,LITTLE FALLS TWP N J REF-GEN IMPT,20100519,2.375,20160501,,,20110124,114007,20110127,100000.00,98.572,,,,,20110124,220727,1.00
91929B2E2E0E2A21,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110124,113451,20110127,50000.00,102.375,,,,,20110124,220727,1.00
3501F28813346DA9,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110124,113510,20110127,175000.00,106.670,,P,,,20110124,220727,1.00
4F1637DB022F42AE,P,91739RBC0,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20131201,,,20110124,114017,20110127,20000.00,105.934,1.848,,,,20110124,220727,1.00
9A14218A8D6749C9,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20110124,114017,20110127,5000.00,99.346,6.630,,,,20110124,220727,1.00
B0F7C90C5B90B6E8,S,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20110124,114017,20110127,10000.00,86.652,5.823,,,,20110124,220727,1.00
C6406A1C0CB1579A,S,518022CA4,LAS VIRGENES CALIF UNI SCH REF,20080508,5.000,20380501,,,20110124,114017,20110127,10000.00,88.790,5.824,,,,20110124,220727,1.00
ED4396E963C52088,S,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20110124,114018,20110127,15000.00,84.764,4.253,,,,20110124,220727,1.00
0271F0D5ED5C25E0,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,114021,20110127,10000.00,106.625,6.111,,,,20110124,220727,1.00
C186ECC7922A5286,P,483764EM4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20141201,,,20110124,114013,20110127,65000.00,82.587,5.039,,,,20110124,220727,1.00
7FB27AA726DCF3A9,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110124,114006,20110127,30000.00,97.700,5.206,,,,20110124,220727,1.00
B7A5353DE8A2A073,S,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20110124,114008,20110127,30000.00,99.225,4.275,,,,20110124,220727,1.00
893208DF96D27382,P,984487LG1,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20261201,,,20110124,114014,20110127,100000.00,97.595,5.224,,,,20110124,220727,1.00
75052AE44FCCD45B,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20110124,114021,20110127,50000.00,112.535,2.100,,,,20110124,220727,1.00
3F21F5B969B60E45,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110124,114023,20110127,125000.00,111.756,1.025,,,,20110124,220727,1.00
301DD340AA87D62D,D,742633RE2,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101028,4.000,20210201,,,20110124,113919,20110127,25000.00,104.123,,,,,20110124,220727,1.00
F82E033C551380F6,S,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20110124,113934,20110127,30000.00,104.500,4.054,,,,20110124,220727,1.00
FD38E4D0DEC4175B,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110124,113849,20110127,100000.00,99.000,5.570,,,,20110124,220727,1.00
9714665D493FA03F,P,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20110124,114019,20110127,20000.00,110.650,3.327,,,,20110124,220727,1.00
72F06C180DE47F46,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110124,113848,20110127,100000.00,98.500,,,,,20110124,220727,1.00
06736D1658F6AD13,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,113925,20110127,25000.00,102.000,4.748,,,,20110124,220727,1.00
CE6CF06CC0C5304F,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110124,112600,20110127,245000.00,100.439,,,,,20110124,220727,1.00
C6FC15431C2A9423,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20110124,113849,20110127,5000.00,106.160,,,,,20110124,220727,1.00
F4B7CBC8489A3302,D,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110124,113919,20110127,25000.00,105.657,,,,,20110124,220727,1.00
AAB1F8210F88ADC0,D,613664Z87,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.500,20240501,,,20110124,113800,20110127,50000.00,98.525,,,,,20110124,220727,1.00
44B9EA157841AE73,D,70917N8T4,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20291101,,,20110124,113015,20110127,35000.00,83.164,,,,,20110124,220727,1.00
B1EBADEC61295341,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20110124,113507,20110127,25000.00,90.792,,,,,20110124,220727,1.00
22F76EA51D1EA831,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110124,112521,20110127,245000.00,100.439,,,,,20110124,220727,1.00
AE90F5E709A19DBB,S,72220EAU6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.375,20240701,,,20110124,114030,20110127,10000.00,97.650,4.611,,,,20110124,220727,1.00
B305F99EC494C223,S,914703CW1,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.350,20211101,,,20110124,114031,20110127,15000.00,100.000,4.347,,,,20110124,220727,1.00
42E75A7C38E521E6,P,590252BJ0,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20150115,,,20110124,114027,20110127,30000.00,82.001,5.066,,,,20110124,220727,1.00
570D7397900982C4,P,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20110124,113717,20110126,25000.00,80.033,5.649,,,,20110124,220727,1.00
87CA80440B26FE2C,S,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20110124,114027,20110127,5000.00,102.954,4.266,,,,20110124,220727,1.00
657EDAFC21C5DCE0,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,114031,20110131,10000.00,97.949,5.140,,,,20110124,220727,1.00
173E30B66AB4C89D,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20110124,114000,20110127,50000.00,103.819,1.100,,,,20110124,220727,1.00
1F9F174A797D1EA6,P,819870EP7,SHARONVILLE OHIO REF-NEW MONEY,20030115,3.500,20110601,,,20110124,114026,20110127,5000.00,98.856,6.862,,,,20110124,220727,1.00
7742671D7543FCBF,P,719780KK3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.375,20281201,,,20110124,114029,20110127,5000.00,83.557,5.874,,,,20110124,220727,1.00
9201A11FDA08803C,P,70960UBC7,PENTA CAREER CTR OHIO CTFS ,20040301,4.750,20300401,,,20110124,114031,20110127,10000.00,87.076,5.882,,,,20110124,220727,1.00
9A8062B7CADB7A5F,P,356514KN8,FREEHOLD TWP N J BRD ED ,20020215,5.000,20290215,,,20110124,114032,20110127,100000.00,100.000,4.890,,,,20110124,220727,1.00
281EF7A10F78E7C7,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20110124,114032,20110127,15000.00,81.768,6.090,,,,20110124,220727,1.00
D0BF1C20C1F7BF35,D,806640QY7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20280201,,,20110124,114025,20110127,75000.00,38.376,,,,,20110124,220727,1.00
20FA64211D8D2D94,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,114031,20110131,10000.00,96.199,,,,,20110124,220727,1.00
1F8FCAD09651FFE4,D,6497874X3,NEW YORK ST SER A,20070322,4.000,20160301,,,20110124,113742,20110127,25000.00,108.592,,,,,20110124,220727,1.00
B1FC67FAB5723DA0,D,71884AQU6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20070601,4.750,20230701,,,20110124,113900,20110127,105000.00,102.217,,,,,20110124,220727,1.00
E745E2F4266020BD,P,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20110124,113846,20110127,20000.00,102.644,2.626,,,,20110124,220727,1.00
9C32A88EC561507A,S,517840R55,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20180601,,,20110124,114021,20110127,20000.00,101.850,3.709,,,,20110124,220727,1.00
A382216712A7066D,S,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20110124,114029,20110127,25000.00,106.073,3.752,,,,20110124,220727,1.00
348012A3245A1198,P,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20110124,114000,20110127,150000.00,107.261,0.863,,,,20110124,220727,1.00
D79904A204DBC874,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110124,114010,20110127,10000.00,86.255,6.000,,,,20110124,220727,1.00
1B35811A9AE7ADE2,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20110124,114015,20110127,50000.00,88.943,6.328,,,,20110124,220727,1.00
3FFA31E4BD4A6377,S,707167AJ1,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,5.500,20131201,,,20110124,114033,20110127,10000.00,89.531,9.800,,,,20110124,220727,1.00
5B9988905C204325,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20110124,113846,20110127,20000.00,102.969,,,,,20110124,220727,1.00
96F3932A2107CF95,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20110124,114012,20110127,125000.00,111.456,,,,,20110124,220727,1.00
4488FB89ABDF4484,D,517840R55,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20180601,,,20110124,114021,20110127,20000.00,101.750,,,,,20110124,220727,1.00
A507658C74968AA5,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20110124,114015,20110127,50000.00,86.748,,,,,20110124,220727,1.00
2A85B9A1FD226E73,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110124,114036,20110127,10000.00,87.954,,,,,20110124,220727,1.00
A7CE5EBF553A842B,D,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20110124,114029,20110127,25000.00,105.783,,,,,20110124,220727,1.00
0977652402045958,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20110124,114043,20110127,10000.00,100.380,6.567,,,,20110124,220727,1.00
D0911EE5C3888515,P,499591CX1,KNOX IND MIDDLE SCH BLDG CORP CAP APPREC-FIRST MTG,20000615,0.000,20180715,,,20110124,114030,20110127,25000.00,65.212,5.809,,,,20110124,220727,1.00
F0D40AAC70953421,S,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20110124,114033,20110127,20000.00,103.212,3.055,,,,20110124,220727,1.00
F1489A333F2C9EBD,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,114010,20110127,100000.00,93.000,5.997,,,,20110124,220727,1.00
0F3768D50539D659,P,962506NX5,WHATCOM CNTY WASH SCH DIST ,20060815,5.000,20221201,,,20110124,114044,20110127,100000.00,101.951,4.614,,,,20110124,220727,1.00
FCAF03350B79CFBB,P,052396XX1,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20250901,,,20110124,114045,20110127,50000.00,79.763,4.965,,,,20110124,220727,1.00
ABF1CE985DABE4C0,P,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20110124,113959,20110127,30000.00,72.513,4.934,,,,20110124,220727,1.00
7D1FD8CFC4E4797D,S,722273DJ5,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,5.000,20330501,,,20110124,114040,20110127,10000.00,96.742,5.249,,,,20110124,220727,1.00
6A4E9214854D2AAA,D,303820L51,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.125,20210401,,,20110124,114037,20110127,20000.00,101.557,,,,,20110124,220727,1.00
14D480CD91A5F60D,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110124,114039,20110127,10000.00,102.926,4.265,,,,20110124,220727,1.00
E473637BCF634314,S,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110124,114046,20110127,20000.00,113.096,3.027,,,,20110124,220727,1.00
78140DE008463036,P,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20110124,113854,20110127,175000.00,113.115,2.830,,,,20110124,220727,1.00
A2A058BB38C118CC,S,791526EN2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,4.750,20201201,,,20110124,113750,20110127,50000.00,103.170,4.350,,,,20110124,220727,1.00
049CA8B40F13F585,S,511773AX1,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20321001,,,20110124,114000,20110127,5000.00,95.531,5.350,,,,20110124,220727,1.00
0FDA40ED6565D0F4,P,742501BE8,PRINCETON W VA HOSP REV CMNTY HOSP ASSOC INC PJ,19990701,6.000,20190501,,,20110124,113830,20110127,1MM+,97.500,6.392,,,,20110124,220727,1.00
475DA857A6825B91,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,114043,20110127,130000.00,98.622,5.100,,,,20110124,220727,1.00
67A8538A62401DAF,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110124,114048,20110127,10000.00,95.228,5.350,,,,20110124,220727,1.00
6D3368A35AB051DF,D,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110124,113915,20110127,25000.00,105.782,,,,,20110124,220727,1.00
B192A504CC7699AB,D,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110124,114047,20110127,10000.00,98.250,,,,,20110124,220727,1.00
81527F0BD4D09F3C,S,93978E3F7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.750,20290815,,,20110124,114050,20110127,5000.00,101.932,5.463,,,,20110124,220727,1.00
29F874EE301CC48C,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110124,114054,20110127,5000.00,94.892,5.505,,,,20110124,220727,1.00
9A1D7AE8845DC804,S,194315BD8,COLLEGE PARK GA REV ATLANTA INTL ARPT PJ-B,20060621,4.375,20260101,,,20110124,114058,20110127,5000.00,92.480,5.100,,,,20110124,220727,1.00
2CE54D97F03BDF4D,S,29270MCC5,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20210701,,,20110124,114058,20110127,5000.00,101.428,4.296,,,,20110124,220727,1.00
4C7C9510982F5BFE,S,340122HW3,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.550,20190301,,,20110124,114049,20110127,20000.00,91.750,6.896,,,,20110124,220727,1.00
289F6E284C8D0FD5,D,574192L57,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20200715,,,20110124,114053,20110127,20000.00,111.273,,,,,20110124,220727,1.00
87B23BE379CD4660,P,97705LYA9,WISCONSIN ST REF-SER 1,20100303,5.000,20200501,,,20110124,114053,20110127,25000.00,107.870,3.975,,,,20110124,220727,1.00
817B694B3986D3EB,P,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,,,20110124,114006,20110127,100000.00,101.638,1.585,,,,20110124,220727,1.00
F868B2B7CCF332B9,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,113918,20110127,250000.00,95.874,5.310,,,,20110124,220727,1.00
0B92B8999A5E3230,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110124,114051,20110127,10000.00,79.723,5.078,,,,20110124,220727,1.00
B73E9FF2FAB0CB5C,S,088621DJ3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20170701,,,20110124,114043,20110127,15000.00,106.454,3.856,,,,20110124,220727,1.00
F9034974D90E42F2,S,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20110124,114058,20110127,25000.00,103.721,4.465,,,,20110124,220727,1.00
1E09A1F10DEEBC66,D,088621DJ3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20170701,,,20110124,114043,20110127,15000.00,105.557,,,,,20110124,220727,1.00
20E9DBCBB39CBF2E,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,114042,20110127,10000.00,98.500,5.109,,,,20110124,220727,1.00
0F6985C05B8C0FCC,S,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,,,20110124,114047,20110127,10000.00,101.021,4.995,,,,20110124,220727,1.00
6D35F4E4E6C94EE6,S,85732MDH7,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20161001,,,20110124,114032,20110127,20000.00,110.365,3.000,,,,20110124,220727,1.00
17E2C8463CED1A89,D,64966HYU8,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.108,20230601,,,20110124,114045,20110127,10000.00,99.021,,,,,20110124,220727,1.00
221DC8B452043728,P,806640QY7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20280201,,,20110124,114037,20110127,75000.00,38.186,5.740,,,,20110124,220727,1.00
ABBCAD3E2B85FCC8,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110124,114052,20110127,5000.00,95.993,5.269,,,,20110124,220727,1.00
F52C1A8CDED72BE9,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20110124,114055,20110127,5000.00,109.125,3.602,,,,20110124,220727,1.00
017E8C10EE8477A2,P,431022QZ8,HIGHLANDS CNTY FLA HEALTH FACS ADJ-ADVENTIST HEALTH/SUNBELT-A,20081216,6.500,20381115,,,20110124,113909,20110127,250000.00,110.939,,,,,20110124,220727,1.00
5ACB746182FB4C02,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20110124,114102,20110126,25000.00,90.377,5.761,,,,20110124,220727,1.00
EF0F0DC7F6FB5846,D,85732MDH7,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20161001,,,20110124,113850,20110127,20000.00,110.365,,,,,20110124,220727,1.00
6B818099A674E156,P,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20110124,114000,20110127,25000.00,109.918,2.314,,,,20110124,220727,1.00
CB06E51725332CB5,D,806640QY7,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20280201,,,20110124,114037,20110127,75000.00,38.186,,,,,20110124,220727,1.00
F52823A784DCB87F,D,795472FC8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,6.125,20230615,Y,,20110124,113850,20110210,170000.00,101.068,,,,,20110124,220727,1.00
8C79FEBBA42ED2BF,D,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20110124,114000,20110127,25000.00,109.918,,,,,20110124,220727,1.00
EE48F41DE483E5B7,D,665250BY1,NORTHERN ILL MUN PWR AGY PWR TAXABLE-SER A-BUILD AMER,20101215,7.820,20400101,,,20110124,113600,20110127,1MM+,109.660,,,,,20110124,220727,1.00
157513560C2FD48A,D,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20110124,114041,20110127,30000.00,73.057,,,,,20110124,220727,1.00
07BE0F83979F4AAB,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,114100,20110127,25000.00,99.875,5.009,,,,20110124,220727,1.00
72C4FEDBA162B7A8,S,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20110124,114100,20110127,75000.00,98.169,5.413,,,,20110124,220727,1.00
7A39736FCBD8AA2A,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110124,114104,20110127,15000.00,100.443,5.212,,,,20110124,220727,1.00
B31FA95FDC80A3DB,P,13066EKD4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20161201,,,20110124,114000,20110127,225000.00,110.999,2.467,,,,20110124,220727,1.00
2FBEF9147B2BA9C8,D,735240YJ6,PORT PORTLAND ORE ARPT REV PORTLAND INTL-SUBSER TWENTY B,20101102,4.250,20400701,,,20110124,114000,20110127,25000.00,81.033,,,,,20110124,220727,1.00
F8550B56D1F54B7C,S,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110124,114042,20110127,250000.00,101.495,4.625,,,,20110124,220727,1.00
D00048F03FA0D352,S,360066LN2,FULTON CNTY GA WTR & SEW REV ,20040923,4.800,20300101,,,20110124,114040,20110127,5000.00,92.885,5.405,,,,20110124,220727,1.00
719C2B964E4641F6,P,155048BU4,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,4.000,20150201,,,20110124,114000,20110126,160000.00,107.544,2.033,,,,20110124,220727,1.00
4AFADF0C59CC9E6C,P,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20110124,114000,20110127,205000.00,109.162,1.333,,,,20110124,220727,1.00
9DBBB9DFF756D260,D,79904NCV0,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.250,20280715,,,20110124,114048,20110127,75000.00,96.669,,,,,20110124,220727,1.00
C2126E675564DFBC,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20110124,114100,20110127,15000.00,87.699,5.927,,,,20110124,220727,1.00
79E6A1BD1EE94CC9,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110124,114101,20110127,10000.00,106.407,3.704,,,,20110124,220727,1.00
5CBEBAF79AF3DE67,S,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20110124,114107,20110127,15000.00,107.779,0.646,,,,20110124,220727,1.00
97D79BB93B393D0F,D,59334PCL9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20200701,,,20110124,114104,20110127,25000.00,103.471,,,,,20110124,220727,1.00
87CE3B0880A1D2DE,S,956553TC5,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20120601,,,20110124,114027,20110125,1MM+,105.906,0.600,,,,20110124,220727,1.00
FDFF057195274887,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110124,114058,20110127,25000.00,98.196,4.200,,,,20110124,220727,1.00
4A7FBAAA0F3423BE,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,114102,20110127,10000.00,99.300,5.075,,,,20110124,220727,1.00
76BFE8D51DC23F1A,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20110124,114102,20110127,5000.00,72.950,6.934,,,,20110124,220727,1.00
DBD99D20867BCD7C,P,626207VM3,MUNICIPAL ELEC AUTH GA GEN RESOLUTION PROJS SUB-SER A,20080722,5.250,20190101,,,20110124,114031,20110127,1000000.00,109.914,3.790,,,,20110124,220727,1.00
9BBBE60700A12E3E,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110124,114032,20110127,35000.00,52.847,,,,,20110124,220727,1.00
DBCC4F8AFECF27D5,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20110124,114055,20110127,5000.00,72.750,,,,,20110124,220727,1.00
E81341F5E64DEAC9,D,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110124,114109,20110127,35000.00,96.725,,,,,20110124,220727,1.00
705B47084F4C2EAA,D,360066LN2,FULTON CNTY GA WTR & SEW REV ,20040923,4.800,20300101,,,20110124,114040,20110127,5000.00,92.725,,,,,20110124,220727,1.00
404D227C8002AE65,D,360066LN2,FULTON CNTY GA WTR & SEW REV ,20040923,4.800,20300101,,,20110124,114040,20110127,5000.00,92.725,,,,,20110124,220727,1.00
4BC069C77B81954D,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110124,114042,20110127,250000.00,101.395,,,,,20110124,220727,1.00
FDA3C8EA03FCEC9B,D,57586CFW0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER B,20050803,5.000,20320715,,,20110124,114042,20110127,250000.00,101.395,,,,,20110124,220727,1.00
026A6098C8263BCD,D,088621DJ3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.000,20170701,,,20110124,114043,20110127,15000.00,105.557,,,,,20110124,220727,1.00
D10AB0992453B0DE,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20110124,114100,20110127,15000.00,88.399,,,,,20110124,220727,1.00
CA1C8B3C04D4CA5E,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110124,114111,20110127,35000.00,98.425,5.143,,,,20110124,220727,1.00
B46EC8088E68FB5B,D,646080KM2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20121201,,,20110124,113611,20110127,500000.00,102.248,,,,,20110124,220727,1.00
9C63E2C32978502E,P,677659ZN7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20140601,,,20110124,114112,20110127,25000.00,109.092,2.166,,,,20110124,220727,1.00
99E1AB07D8C5F647,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20110124,113400,20110127,1000000.00,94.314,6.800,,,,20110124,220727,1.00
2843CDC90A940D16,S,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110124,114114,20110127,10000.00,98.695,5.105,,,,20110124,220727,1.00
D5843BB541D2A35B,D,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110124,114114,20110127,10000.00,98.495,,,,,20110124,220727,1.00
5D383652B9875C2E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,114121,20110127,20000.00,97.093,5.726,,,,20110124,220727,1.00
EE9ACB0163357352,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,114124,20110127,10000.00,95.312,5.414,,,,20110124,220727,1.00
63B3B1D7958AFCE2,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110124,114105,20110217,50000.00,99.443,4.795,,,,20110124,220727,1.00
E6088CF7FC6577F1,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110124,114106,20110127,25000.00,87.849,6.098,,,,20110124,220727,1.00
8DE2686C5499BCF7,S,737186MH6,PORTSMOUTH R I REF,20090604,3.000,20151101,,,20110124,114108,20110127,50000.00,103.218,2.282,,,,20110124,220727,1.00
3D4079C8A414E434,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110124,114120,20110127,100000.00,85.021,5.936,,,,20110124,220727,1.00
8D483B61BF582618,D,914719QC6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,5.000,20340401,,,20110124,114119,20110127,100000.00,98.375,,,,,20110124,220727,1.00
635428638E8E4FE1,P,677581AG5,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20121215,,,20110124,114119,20110127,20000.00,105.743,1.881,,,,20110124,220727,1.00
C755477C1E893741,P,630242CT0,NANUET N Y UN FREE SCH DIST ,20041015,3.500,20121015,,,20110124,113853,20110201,80000.00,101.250,2.743,,,,20110124,220727,1.00
E0D6EFD983A212BC,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110124,114101,20110127,10000.00,105.406,,,,,20110124,220727,1.00
C696DE0CF4605BAC,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110124,114100,20110127,10000.00,94.050,5.657,,,,20110124,220727,1.00
CD21206F95122B4D,P,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20110124,114100,20110127,15000.00,98.010,5.189,,,,20110124,220727,1.00
D3D0C6CDD68127EA,P,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20110124,114100,20110127,30000.00,88.110,5.395,,,,20110124,220727,1.00
94123631E508FBB4,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110124,114100,20110127,5000.00,94.050,5.550,,,,20110124,220727,1.00
235BDC27F44ABAB8,P,649839EX1,NEW YORK ST DORM AUTH REVS DEPT ED,19981001,5.000,20270701,,,20110124,114100,20110127,5000.00,97.614,5.218,,,,20110124,220727,1.00
42BAAEFEFC1446CE,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110124,114100,20110127,65000.00,102.321,4.900,,,,20110124,220727,1.00
EE462A15242FFA38,P,033177XV3,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,6.558,20391201,,,20110124,114129,20110126,5000.00,97.185,6.780,,,,20110124,220727,1.00
B5C05218C3BF366D,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110124,114100,20110127,65000.00,100.321,,,,,20110124,220727,1.00
1AA4424E4C5EFBEC,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110124,114114,20110127,50000.00,101.000,3.538,,,,20110124,220727,1.00
8EC20A5347108EAB,P,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110124,114000,20110127,100000.00,94.440,5.379,,,,20110124,220727,1.00
A20A70BEE7CA4B88,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,114028,20110127,50000.00,99.875,5.009,,,,20110124,220727,1.00
4564100D1298145E,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,114112,20110127,50000.00,99.761,5.019,,,,20110124,220727,1.00
CBBC518883791107,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110124,114046,20110127,50000.00,94.733,5.125,,,,20110124,220727,1.00
7101FBD09CB5AF46,P,48507TCZ4,KANSAS CITY MO SAN SWR SYS REV SER A,20090408,5.000,20240101,,,20110124,114129,20110127,25000.00,102.822,4.571,,,,20110124,220727,1.00
7BD43C9F09DAA340,P,704862R45,PEARLAND TEX PERM IMPT-SER A,20101001,4.250,20350301,,,20110124,114131,20110127,25000.00,82.099,5.614,,,,20110124,220727,1.00
83D83A8CE5B475F6,S,722273DJ5,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,5.000,20330501,,,20110124,114133,20110127,15000.00,96.742,5.249,,,,20110124,220727,1.00
30CADC2B40797F50,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,113900,20110127,50000.00,97.571,,,,,20110124,220727,1.00
35853AFC67E5EBA6,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110124,114024,20110127,100000.00,94.500,,,,,20110124,220727,1.00
1F988AA4F32929D6,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20110124,114000,20110127,10000.00,105.406,,,,,20110124,220727,1.00
0C69A85CF4EF758E,P,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20110124,114132,20110126,25000.00,95.370,5.330,,,,20110124,220727,1.00
33D49F5FE37FCB38,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110124,114109,20110127,10000.00,104.463,4.228,,,,20110124,220727,1.00
02183A58DEFDB385,P,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20110124,114125,20110127,25000.00,98.600,5.118,,,,20110124,220727,1.00
A37DD772E75EEEF3,P,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20110124,114135,20110127,50000.00,86.200,3.700,,,,20110124,220727,1.00
5D335E9B35DDA175,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,114037,20110127,250000.00,95.874,5.310,,,,20110124,220727,1.00
0A5BDE54BD4179B0,P,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20110124,114100,20110124,275000.00,100.000,,,,Y,20110124,220727,1.00
D66999CEE2B2398D,S,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20110124,114100,20110124,275000.00,100.000,,,,Y,20110124,220727,1.00
CFAFB3E56FBE7BD4,S,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20110124,114000,20110215,50000.00,98.019,4.900,,,,20110124,220727,1.00
A7BD4595F279D9C7,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110124,114110,20110127,10000.00,104.363,,,,,20110124,220727,1.00
EAE944377822F3FC,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110124,114109,20110127,10000.00,104.363,,,,,20110124,220727,1.00
F881A01336B0D516,D,68607HZ41,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20290501,,,20110124,114125,20110127,25000.00,98.900,,,,,20110124,220727,1.00
BC11ADE23525C6BB,D,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20110124,114135,20110127,50000.00,86.300,,,,,20110124,220727,1.00
614D41AB73C6F576,D,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110124,114021,20110127,1MM+,99.340,,S,,,20110124,220727,1.00
8116534AC222D583,D,215219JU1,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20261201,,,20110124,113928,20110127,20000.00,31.573,,,,,20110124,220727,1.00
DE4E9A8C3F21C46C,S,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20110124,114146,20110127,20000.00,104.161,4.562,,,,20110124,220727,1.00
CFFF98141E80DEBA,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20110124,114129,20110127,10000.00,102.702,5.002,,,,20110124,220727,1.00
D5DB88F6B4CD7DBB,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20110124,114055,20110127,10000.00,100.997,,,,,20110124,220727,1.00
116057AD7FC8A655,S,13063BJD5,CALIFORNIA ST TAXABLE,20101201,5.600,20201101,,,20110124,114147,20110127,40000.00,99.983,5.601,,,,20110124,220727,1.00
E2DA15F8D1A1C6C7,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,114100,20110127,25000.00,99.875,5.009,,,,20110124,220727,1.00
C2FFF98A0407A969,D,906573BM1,UNION ELEM SCH DIST CALIF SER B,20011227,4.125,20110901,,,20110124,113141,20110127,25000.00,101.046,,,,,20110124,220727,1.00
561143C062520CE0,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,114153,20110127,10000.00,102.685,6.212,,,,20110124,220727,1.00
42B7475EB8A2A057,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110124,114152,20110127,50000.00,103.000,4.002,,,,20110124,220727,1.00
A46AAC07844A0245,P,646065VT6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-F-MBIA-FSA-CR,20060928,5.000,20180701,,,20110124,114148,20110127,20000.00,104.750,4.017,,,,20110124,220727,1.00
55F818E78F7B95E0,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,114154,20110127,25000.00,98.782,5.120,,,,20110124,220727,1.00
46338DEA2EF9B19D,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,114154,20110127,25000.00,97.032,,,,,20110124,220727,1.00
1636ABD44AB0BC41,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,114158,20110127,20000.00,100.581,5.403,,,,20110124,220727,1.00
8DB6324922CB900C,S,778017MN0,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,6.625,20340501,,,20110124,114159,20110127,5000.00,100.380,6.567,,,,20110124,220727,1.00
ED978E48F388E852,S,48542KZS1,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.300,20341001,,,20110124,114159,20110127,5000.00,105.225,6.500,,,,20110124,220727,1.00
6E14E61AC812BF7B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,114159,20110127,5000.00,102.000,7.597,,,,20110124,220727,1.00
0BE9590AEA8A3F1D,S,483782HH4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20170201,,,20110124,114202,20110127,10000.00,77.635,4.256,,,,20110124,220727,1.00
CFE187795B22EE21,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20110124,114156,20110127,10000.00,93.014,5.500,,,,20110124,220727,1.00
D6A25B6FCFF0AD87,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110124,114100,20110127,5000.00,85.209,6.350,,,,20110124,220727,1.00
F3936F142DF3E985,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110124,114059,20110127,90000.00,98.375,,,,,20110124,220727,1.00
53E834C18C8A5881,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110124,114057,20110127,90000.00,98.500,,,,,20110124,220727,1.00
A495EC2EAB8814EA,S,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20110124,114203,20110201,55000.00,89.113,6.466,,,,20110124,220727,1.00
4B460CAF5254D27A,D,798762FT2,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,4.250,20140901,,,20110124,113904,20110201,15000.00,95.186,,,,,20110124,220727,1.00
5C876239A3560DBF,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110124,112400,20110125,320000.00,101.999,0.378,,,,20110124,220727,1.00
E4659BDF058F6A62,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20110124,114205,20110127,10000.00,98.701,2.391,,,,20110124,220727,1.00
BCC0E26BF596F696,D,1966302S5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20241115,,,20110124,114200,20110127,15000.00,107.471,,,,,20110124,220727,1.00
33B82FA87791710B,S,89602NKU7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20261115,,,20110124,114205,20110127,50000.00,100.950,4.833,,,,20110124,220727,1.00
287C67CB9D6AEDD1,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110124,114201,20110127,5000.00,91.516,5.351,,,,20110124,220727,1.00
BC520FD463249D95,D,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110124,112402,20110125,320000.00,101.999,,,,,20110124,220727,1.00
E992819661D8EFA4,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110124,114142,20110127,15000.00,104.779,4.125,,,,20110124,220727,1.00
8E9422596B259D0E,S,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20110124,114151,20110127,5000.00,97.916,5.158,,,,20110124,220727,1.00
B78DF11143142A7E,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110124,113900,20110127,10000.00,97.750,5.166,,,,20110124,220727,1.00
19F051FC570CF1C6,S,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20110124,114205,20110127,50000.00,109.000,3.282,,,,20110124,220727,1.00
92D6D077593431DA,P,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20110124,114213,20110127,25000.00,87.787,5.750,,,,20110124,220727,1.00
9AA09448DD1B5129,P,575295BK5,MASON OHIO CTFS PARTN CMNTY CTR PROJ,20091118,5.000,20341201,,,20110124,114210,20110127,15000.00,88.649,5.892,,,,20110124,220727,1.00
C998FEC0BAED3B1F,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110124,114142,20110127,15000.00,104.824,,,,,20110124,220727,1.00
8744F28E7036D859,P,607896CV7,MOGADORE OHIO LOC SCH DIST ,20050811,4.375,20311201,,,20110124,114213,20110127,15000.00,87.159,5.409,,,,20110124,220727,1.00
6DF909AC6E10F838,D,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20110124,114200,20110127,10000.00,98.701,,,,,20110124,220727,1.00
F267F5DA7673380A,D,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110124,114119,20110127,85000.00,102.169,,,,,20110124,220727,1.00
B2CAA40C71915BD4,D,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20110124,114126,20110127,20000.00,101.494,,,,,20110124,220727,1.00
32417DB814B745F3,D,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20110124,114158,20110127,5000.00,97.755,,,,,20110124,220727,1.00
04F41338985A4DF4,D,341426QL1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20330601,,,20110124,114151,20110127,5000.00,97.755,,,,,20110124,220727,1.00
22E5A25B7A12CEA6,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110124,114131,20110127,100000.00,94.714,,,,,20110124,220727,1.00
16E55941A34DE2A3,S,67140PBY9,OAK ISLAND N C ENTERPRISE ,20110203,4.375,20210601,Y,,20110124,114219,20110203,10000.00,100.600,4.301,,,,20110124,220727,1.00
A32CAE18C1B3D7D6,S,486063EW6,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.000,20170215,,,20110124,114208,20110127,80000.00,110.750,2.099,,,,20110124,220727,1.00
BF0E8310F0832F88,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110124,114214,20110217,100000.00,98.769,5.353,,,,20110124,220727,1.00
F6FE6689FD3C1086,P,93974ANM2,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,5.000,20200101,,,20110124,114216,20110127,100000.00,101.229,3.638,,,,20110124,220727,1.00
F9BC666EAE1C8585,S,57419PYF0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20200601,,,20110124,114221,20110127,25000.00,100.951,3.380,,,,20110124,220727,1.00
E7EB17873F824661,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110124,114000,20110127,25000.00,100.350,,,,,20110124,220727,1.00
38417CAD7CB16DD3,D,57419PYF0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20200601,,,20110124,114221,20110127,25000.00,99.576,,,,,20110124,220727,1.00
2AF8F3FB02AC085F,D,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20110124,093458,20110127,200000.00,99.623,,,,,20110124,220727,1.00
A7FD03685FA57819,D,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110124,114111,20110127,85000.00,102.294,,,,,20110124,220727,1.00
21300B8621262330,D,483782KC1,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20280201,,,20110124,114110,20110127,20000.00,101.744,,,,,20110124,220727,1.00
8C94E44D06252252,P,658256A44,NORTH CAROLINA ST REF-SER A,20091020,5.000,20110301,,,20110124,113907,20110125,600000.00,100.450,0.488,,,,20110124,220727,1.00
FD889C07CC7051A1,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110124,114218,20110127,10000.00,100.000,4.999,,,,20110124,220727,1.00
2D3197603B1271D7,S,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20110124,114224,20110127,20000.00,96.125,5.264,,,,20110124,220727,1.00
8DDD53A2FC6DC0A0,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,114228,20110127,20000.00,84.940,5.614,,,,20110124,220727,1.00
DEC6D50566274391,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110124,114230,20110127,30000.00,90.150,6.222,,,,20110124,220727,1.00
6B911D78E2A3C31B,S,362848LS0,GAINESVILLE FLA UTILS SYS REV SER A,20030220,5.000,20331001,,,20110124,114200,20110127,275000.00,110.461,1.029,,,,20110124,220727,1.00
A19C38249983EEA9,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20110124,114223,20110201,15000.00,104.510,0.810,,,,20110124,220727,1.00
BC1E2EDCE743AABA,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110124,114206,20110127,75000.00,112.367,3.320,,,,20110124,220727,1.00
204493AE02A791D0,S,682745N83,ONONDAGA CNTY N Y SER A,20071219,4.000,20220615,,,20110124,114225,20110127,15000.00,100.001,3.999,,,,20110124,220727,1.00
256FE2034C32F0BB,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20110124,114221,20110201,25000.00,83.250,6.795,,,,20110124,220727,1.00
195D32F1336B2491,S,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110124,114232,20110127,20000.00,99.371,5.040,,,,20110124,220727,1.00
2BC10B12BE759AB8,S,010653QF3,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.800,20220815,,,20110124,090743,20110131,25000.00,98.259,5.000,,,,20110124,220727,1.00
5E07FC8180B3A2A7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,114127,20110127,5000.00,105.000,7.334,,,,20110124,220727,1.00
45031B899E085B29,D,6499053H7,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20100901,5.000,20410701,,,20110124,114232,20110127,20000.00,98.120,,,,,20110124,220727,1.00
62D7A26736210190,D,5643854Y5,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20260215,,,20110124,114210,20110127,25000.00,103.144,,,,,20110124,220727,1.00
FEB71C184096D1BE,S,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20110124,114200,20110127,15000.00,61.572,5.189,,,,20110124,220727,1.00
7FB1C9439BD90F82,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,114237,20110127,5000.00,99.000,5.071,,,,20110124,220727,1.00
C9128D4F9DB326D7,S,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,,,20110124,113900,20110127,100000.00,102.448,1.383,,,,20110124,220727,1.00
49EF107797580C84,P,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20110124,114214,20110127,20000.00,99.312,6.132,,,,20110124,220727,1.00
627935257C530F5B,D,349425L63,FORT WORTH TEX CTFS OBLIG,20100615,2.000,20150301,,,20110124,113902,20110127,100000.00,101.698,,,,,20110124,220727,1.00
95AD4823B97B9B78,D,682745N83,ONONDAGA CNTY N Y SER A,20071219,4.000,20220615,,,20110124,114223,20110127,15000.00,98.201,,,,,20110124,220727,1.00
63F451E005A30CA8,P,824871AA5,SHIVELY KY INDL BLDG REV VAR-NEW MILLENNIUM DEV CO LLC,20080501,,20280501,,,20110124,114200,20110131,475000.00,100.000,,,,Y,20110124,220727,1.00
17A4060B912C09B4,P,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20110124,114113,20110127,250000.00,110.405,1.066,,,,20110124,220727,1.00
D76EB3FFA50F0D29,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,114234,20110202,25000.00,98.775,6.215,,,,20110124,220727,1.00
DEC7A21D93EEE6A1,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20110124,114039,20110127,10000.00,100.926,,,,,20110124,220727,1.00
277EF6A95D4BC751,D,6497874X3,NEW YORK ST SER A,20070322,4.000,20160301,,,20110124,113954,20110127,25000.00,108.342,,,,,20110124,220727,1.00
6A26BD98E3AAB383,D,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20110124,114113,20110127,250000.00,110.405,,,,,20110124,220727,1.00
FA9EF602E618CAEE,D,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,114234,20110202,25000.00,97.775,,,,,20110124,220727,1.00
C9E736966FDBD4D2,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110124,114242,20110127,10000.00,95.250,5.792,,,,20110124,220727,1.00
A392600B21922FFD,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110124,114200,20110127,20000.00,94.818,5.874,,,,20110124,220727,1.00
1055D3CF93946B27,P,469487CT7,JACKSONVILLE FLA SPL REV SER B-1,20100916,5.000,20161001,,,20110124,114250,20110127,25000.00,109.387,3.179,,,,20110124,220727,1.00
74AA908242196E17,P,514462YK0,LANCASTER TEX INDPT SCH DIST ,20050715,4.500,20140215,,,20110124,114145,20110127,15000.00,109.309,1.373,,,,20110124,220727,1.00
F1BF2A96ADDF64EA,S,054087LW9,AVON LAKE OHIO RECREATIONAL FACS IMPT,20090721,3.250,20151201,,,20110124,114236,20110127,50000.00,106.225,1.899,,,,20110124,220727,1.00
9021971260755ABB,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110124,114257,20110209,10000.00,101.414,5.819,,,,20110124,220727,1.00
FC056BB03F0BE24E,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20110124,114244,20110127,25000.00,99.283,1.214,,,,20110124,220727,1.00
641AB26D51CCB5CC,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20110124,114242,20110127,25000.00,114.096,2.400,,,,20110124,220727,1.00
9B3B1B3D11562BCB,S,506345CY1,LAFAYETTE IND SEW WKS REV REF,20061018,4.250,20220101,,,20110124,114258,20110127,25000.00,97.436,4.550,,,,20110124,220727,1.00
2A90159EFFBA13A1,D,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20110124,114200,20110127,25000.00,114.096,,,,,20110124,220727,1.00
1F60A1B8CC8E275A,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20110124,114300,20110127,20000.00,33.452,6.608,,,,20110124,220727,1.00
A66B79BFCC3BC07F,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110124,114245,20110127,1000000.00,109.018,3.700,,,,20110124,220727,1.00
1C5B116BFFFA1B6A,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,114254,20110127,50000.00,99.228,5.063,,,,20110124,220727,1.00
12E8B1BFACB31236,P,772868EZ4,ROCKBRIDGE CNTY VA INDL DEV VA HORSE CTR-SER C,20010701,6.850,20210715,,,20110124,113932,20110127,45000.00,102.500,1.453,,,,20110124,220727,1.00
07837FABC304005E,D,647310H95,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20190701,,,20110124,113858,20110127,100000.00,112.103,,,,,20110124,220727,1.00
1267C4FA433CC5F4,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110124,114244,20110124,150000.00,99.993,5.001,,,,20110124,220727,1.00
723FD05DB62B807C,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20110124,114305,20110127,100000.00,109.400,2.075,,,,20110124,220727,1.00
E4F70E108284371C,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20110124,114257,20110127,45000.00,53.590,7.431,,,,20110124,220727,1.00
D4E297EDA613AB8C,P,953106D73,WEST HARTFORD CONN SER B,20051018,5.000,20141001,,,20110124,114200,20110124,100000.00,112.426,1.520,,,,20110124,220727,1.00
5E0F4D2FA1CA3021,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110124,114254,20110127,150000.00,99.226,5.701,,,,20110124,220727,1.00
924BFA66ECC81B73,P,971567MJ8,WILMINGTON DEL SER A,20100428,5.000,20181201,,,20110124,114249,20110127,15000.00,115.775,2.750,,,,20110124,220727,1.00
1F498BCBACE0AB5B,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20110124,114244,20110127,25000.00,90.250,6.500,,,,20110124,220727,1.00
0BC48F54277510E7,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20110124,114152,20110124,1MM+,100.000,0.000,,,,20110124,220727,1.00
0F1CB4D5EBDB53C1,P,927781NM2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20130201,,,20110124,113138,20110127,1000000.00,107.965,0.990,,,,20110124,220727,1.00
9FB0BEF1D1AAD713,P,546405CX7,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.000,20141101,,,20110124,114237,20110127,25000.00,103.719,2.594,,,,20110124,220727,1.00
9100DD6B2B906814,S,215363CP5,COOK CNTY ILL SCH DIST NO 169 SER B,20040601,9.000,20131201,,,20110124,114250,20110131,40000.00,110.433,5.000,,,,20110124,220727,1.00
48C6F34FA7372D43,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,114300,20110127,10000.00,98.727,5.092,,,,20110124,220727,1.00
438E4535637E6939,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110124,114300,20110209,5000.00,101.223,4.600,,,,20110124,220727,1.00
2D663A79D6715E37,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110124,114254,20110127,150000.00,99.326,,,,,20110124,220727,1.00
5121876DAFF185B3,D,641461JR0,NEVADA ST NAT RES-SER D,20080731,5.000,20210601,,,20110124,114021,20110127,335000.00,103.815,,,,,20110124,220727,1.00
43C232F7A3B5FC57,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20110124,113600,20110127,45000.00,88.619,5.370,,,,20110124,220727,1.00
F4F4B76ADFC53B89,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20110124,114313,20110127,5000.00,97.300,5.222,,,,20110124,220727,1.00
4FB3FF3E8E84BF4F,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,114240,20110127,10000.00,97.000,5.208,,,,20110124,220727,1.00
149BEC06EC60CD2A,P,160429RK4,CHARLESTON S C WTRWKS & SWR REF-SER A,20090526,5.000,20200101,,,20110124,114316,20110127,20000.00,109.189,3.654,,,,20110124,220727,1.00
C0E192D03C7057AD,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20110124,114229,20110127,100000.00,98.690,,,,,20110124,220727,1.00
3C475B964C2F9FDC,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110124,114307,20110127,35000.00,83.215,6.363,,,,20110124,220727,1.00
CBD2894D98BC4C3D,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,114328,20110127,10000.00,95.312,5.414,,,,20110124,220727,1.00
42C802EC2219AC5F,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,114328,20110127,10000.00,102.685,6.212,,,,20110124,220727,1.00
260B6B04203655A8,S,240361HV0,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20180101,,,20110124,114311,20110127,50000.00,71.723,4.855,,,,20110124,220727,1.00
482843509CD958A2,P,050589EZ9,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20270601,,,20110124,114317,20110127,100000.00,97.516,5.227,,,,20110124,220727,1.00
24B464307FAD6F7F,P,74526LCR2,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20161201,,,20110124,114317,20110127,25000.00,104.400,4.631,,,,20110124,220727,1.00
DCB0C1C95FBB51D2,S,74529JGR0,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-B-RETAIL,20090625,0.000,20330801,,,20110124,114326,20110127,35000.00,24.700,6.309,,,,20110124,220727,1.00
C35C768857AC2CBB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,114232,20110127,35000.00,105.000,7.334,,,,20110124,220727,1.00
7B8FD58CA305D09D,D,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110124,113428,20110127,100000.00,98.252,,,,,20110124,220727,1.00
ABA292D9005C227B,S,249174HL0,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20221201,,,20110124,114327,20110127,50000.00,114.236,3.980,,,,20110124,220727,1.00
CBC56848DA913A77,S,442565WK9,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.700,20170215,,,20110124,114320,20110127,50000.00,104.609,1.770,,,,20110124,220727,1.00
B6D2DCDD85C4AFEB,S,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20110124,114322,20110127,5000.00,101.153,4.314,,,,20110124,220727,1.00
0DEC9669A923903B,P,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110124,114322,20110127,50000.00,93.455,5.511,,,,20110124,220727,1.00
A94AF747EBCA9913,S,868424DE9,SUPERIOR WIS SCH DIST ,20011201,5.250,20160401,,,20110124,114331,20110127,15000.00,100.769,0.902,,,,20110124,220727,1.00
499F141F2A3C2AB0,S,117745CJ6,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110224,0.000,20180815,Y,,20110124,114148,20110224,100000.00,78.816,3.210,,,,20110124,220727,1.00
963743D2369AF00E,P,646136YR6,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A-,20060601,5.250,20211215,,,20110124,114330,20110127,5000.00,107.218,4.407,,,,20110124,220727,1.00
D21C8A01057D88EF,P,850578ST3,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,3.000,20110301,,,20110124,114253,20110127,50000.00,100.049,2.450,,,,20110124,220727,1.00
D76F50BC1F5DFC4B,D,249174HL0,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20221201,,,20110124,114328,20110127,50000.00,114.036,,,,,20110124,220727,1.00
C7EA09A2681149E0,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20110124,114319,20110127,10000.00,99.250,5.099,,,,20110124,220727,1.00
AEB7B6B0447507ED,S,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20110124,114330,20110127,50000.00,104.180,2.500,,,,20110124,220727,1.00
E63088689AAA21BE,D,64989KET9,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,4.750,20221115,,,20110124,114231,20110127,100000.00,101.016,,,,,20110124,220727,1.00
605AFD24B984B8BF,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20110124,114239,20110127,20000.00,32.393,,,,,20110124,220727,1.00
F45D2E14AF5DA251,S,64983TWZ2,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20120215,,,20110124,114300,20110127,50000.00,104.006,1.394,,,,20110124,220727,1.00
479ADC83576237B4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,114259,20110127,25000.00,103.000,7.508,,,,20110124,220727,1.00
62F190AE2BACEA04,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110124,113857,20110127,25000.00,100.000,4.999,,,,20110124,220727,1.00
FC1DA2DEBD9D14DC,D,64989KET9,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,4.750,20221115,,,20110124,114230,20110127,100000.00,101.076,,,,,20110124,220727,1.00
87B6748C68AA1CE4,S,677519QF0,OHIO ST CAP APPREC-REF & IMPT-SER E,20030320,0.000,20120801,,,20110124,114313,20110127,15000.00,98.256,1.168,,,,20110124,220727,1.00
93519C1EDD199228,S,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20110124,114321,20110127,35000.00,110.554,3.585,,,,20110124,220727,1.00
DC734F9B48C89720,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110124,113900,20110127,20000.00,97.750,5.166,,,,20110124,220727,1.00
EA6E64C56F0D7ACD,D,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20110124,114223,20110127,20000.00,32.643,,,,,20110124,220727,1.00
B3BD4F433793AE9D,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110124,114316,20110127,100000.00,99.087,5.072,,,,20110124,220727,1.00
401D0903B1F12630,S,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20110124,114316,20110127,25000.00,108.881,3.857,,,,20110124,220727,1.00
70B25525446C5D0C,S,04144RCB3,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.375,20250215,Y,,20110124,114336,20110127,10000.00,99.011,4.470,,,,20110124,220727,1.00
14E28D8DD09C28E0,S,215363CQ3,COOK CNTY ILL SCH DIST NO 169 SER B,20040601,9.000,20141201,,,20110124,114338,20110131,40000.00,113.785,5.000,,,,20110124,220727,1.00
692A4AAB714482AE,D,677519QF0,OHIO ST CAP APPREC-REF & IMPT-SER E,20030320,0.000,20120801,,,20110124,114313,20110127,15000.00,98.155,,,,,20110124,220727,1.00
49865A561453CFEE,D,677519QF0,OHIO ST CAP APPREC-REF & IMPT-SER E,20030320,0.000,20120801,,,20110124,114313,20110127,15000.00,98.155,,,,,20110124,220727,1.00
51AABAED1D496AA8,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20110124,114300,20110127,35000.00,110.454,,,,,20110124,220727,1.00
CA572A85B0C033ED,D,735779KV1,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.250,20180501,,,20110124,114321,20110127,35000.00,110.454,,,,,20110124,220727,1.00
ACAA4C318FC5566C,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110124,114300,20110127,100000.00,98.987,,,,,20110124,220727,1.00
D3100F21D607DF86,D,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20110124,114315,20110127,25000.00,108.781,,,,,20110124,220727,1.00
02668457A9C8C986,P,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20110124,114337,20110127,10000.00,97.848,5.708,,,,20110124,220727,1.00
6276CFCA935BB2C9,S,212218KC4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20111001,,,20110124,114303,20110127,500000.00,103.273,0.651,,,,20110124,220727,1.00
E792D11E2C30B874,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,114349,20110127,50000.00,93.697,1.701,,,,20110124,220727,1.00
527902744C421C0A,P,776066MX7,ROME N Y CITY SCH DIST REF,20050712,5.000,20180615,,,20110124,114346,20110127,350000.00,106.118,3.482,,,,20110124,220727,1.00
2524A15B2ED8C643,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20110124,114348,20110127,40000.00,95.801,5.323,,,,20110124,220727,1.00
A8377F0DACF04F6A,S,473664DH0,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,4.125,20200501,,,20110124,114337,20110127,50000.00,99.956,4.130,,,,20110124,220727,1.00
6DEF62FE7A9F4246,P,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20110124,113905,20110127,50000.00,100.026,4.747,,,,20110124,220727,1.00
93ED7D4C86628810,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,114355,20110127,15000.00,95.312,5.414,,,,20110124,220727,1.00
6B1E4FE8131B31FD,D,776066MX7,ROME N Y CITY SCH DIST REF,20050712,5.000,20180615,,,20110124,114346,20110127,350000.00,106.118,,,,,20110124,220727,1.00
66AE4BE8160C219F,P,914331JV6,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20220315,,,20110124,114253,20110127,1000000.00,94.123,5.461,,,,20110124,220727,1.00
4A14C6D1A8853727,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20110124,114300,20110127,20000.00,95.690,6.050,,,,20110124,220727,1.00
B390EE33953BF979,S,93978TFE4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,5.000,20480601,,,20110124,114353,20110127,10000.00,90.718,5.595,,,,20110124,220727,1.00
024CB4EE828F7201,P,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20110124,114354,20110127,30000.00,101.263,1.674,,,,20110124,220727,1.00
8E18EFF21AF36860,S,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20110124,114313,20110127,20000.00,111.138,1.750,,,,20110124,220727,1.00
99AF9A586DB1E84C,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110124,114356,20110127,50000.00,99.492,5.041,,,,20110124,220727,1.00
E4748C3DAD25D937,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20110124,114356,20110127,20000.00,90.498,5.303,,,,20110124,220727,1.00
A44194F767D31B0A,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110124,114356,20110127,50000.00,97.617,,,,,20110124,220727,1.00
AED6FDAE44064450,S,67140PAR5,OAK ISLAND N C ENTERPRISE SER A,20080130,5.000,20270601,,,20110124,114358,20110127,10000.00,97.318,5.246,,,,20110124,220727,1.00
B83F0ACFD182E04F,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,114144,20110127,700000.00,94.438,5.380,,,,20110124,220727,1.00
F936FBCCB4242AAA,S,658256A44,NORTH CAROLINA ST REF-SER A,20091020,5.000,20110301,,,20110124,114020,20110125,600000.00,100.470,0.293,,,,20110124,220727,1.00
FF9AD4092F294030,P,611190BP3,MONROE N C COMB ENTERPRISE SYS ,19981001,4.200,20110301,,,20110124,114343,20110125,100000.00,100.218,1.982,,,,20110124,220727,1.00
CC5FC5580CA09D41,S,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20110124,114355,20110127,20000.00,100.000,5.016,,,,20110124,220727,1.00
A19355105600FAC5,D,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20110124,114356,20110127,20000.00,88.747,,,,,20110124,220727,1.00
DBDAF8D28DA35FC2,P,64985WHK3,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-FDS 2ND RES-F,19980811,4.875,20200615,,,20110124,114257,20110127,1MM+,108.340,3.809,,,,20110124,220727,1.00
37117334FED9DFA1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,114359,20110127,10000.00,102.000,7.597,,,,20110124,220727,1.00
7DCA8BA94D3A6234,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,114401,20110127,25000.00,97.093,5.726,,,,20110124,220727,1.00
3A53B0C5801580A1,D,67140PAR5,OAK ISLAND N C ENTERPRISE SER A,20080130,5.000,20270601,,,20110124,114358,20110127,10000.00,95.568,,,,,20110124,220727,1.00
1D18D54F7AD35E04,P,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110124,114400,20110127,30000.00,88.107,5.947,,,,20110124,220727,1.00
38C5BA5845CA32A5,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110124,114357,20110127,25000.00,36.183,6.302,,,,20110124,220727,1.00
4D618778C3357007,P,664754ZN1,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20340601,,,20110124,114339,20110127,25000.00,111.310,1.987,,,,20110124,220727,1.00
05063C811FA84B3A,P,906395B56,UNION CNTY N C REF,20040601,4.000,20110601,,,20110124,114349,20110125,200000.00,101.086,0.882,,,,20110124,220727,1.00
E734A2BA1BC6EAB6,P,574140D97,MARYLAND NATL CAP PK & REF-PK ACQUISITION DEV-HH-2,20050715,3.250,20110701,,,20110124,114358,20110125,250000.00,101.204,0.465,,,,20110124,220727,1.00
A975FA499A696665,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110124,114126,20110124,150000.00,100.058,,,,,20110124,220727,1.00
7CFAA30E7BA648BD,P,4478163J6,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20180815,,,20110124,114349,20110127,10000.00,73.150,4.184,,,,20110124,220727,1.00
FF21B3F9F408058A,S,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110124,114350,20110127,20000.00,98.892,5.100,,,,20110124,220727,1.00
73269BF957D96BF3,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110124,114345,20110127,250000.00,102.174,0.731,,,,20110124,220727,1.00
9B01572A8EF81D9A,P,64971SDH9,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.000,20120101,,,20110124,114404,20110127,200000.00,101.814,3.000,,,,20110124,220727,1.00
DD4C74C1506CA1AC,P,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20110124,114404,20110127,5000.00,83.471,6.611,,,,20110124,220727,1.00
1EF3947585127700,S,816468AG7,SELMA ALA INDL DEV BRD AMT-INTL PAPER CO PROJS-SER A,20061201,4.750,20301201,,,20110124,114250,20110127,125000.00,80.443,6.520,,,,20110124,220727,1.00
6C7D096CBA9224A4,S,546405CX7,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.000,20141101,,,20110124,114327,20110127,25000.00,104.519,2.300,,,,20110124,220727,1.00
A99ADF29169082D0,D,4478163J6,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20180815,,,20110124,114349,20110127,10000.00,73.250,,,,,20110124,220727,1.00
6D2EDF6757F0B17F,D,664754ZN1,NORTHERN ARIZ UNIV REVS SYS,20031101,5.500,20340601,,,20110124,114339,20110127,25000.00,111.310,,,,,20110124,220727,1.00
5AE1D178BA965904,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110124,114115,20110127,575000.00,96.370,,P,,,20110124,220727,1.00
28217F951D641144,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,114418,20110127,25000.00,99.691,5.272,,,,20110124,220727,1.00
111756F6FC010343,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,114401,20110127,10000.00,99.728,5.022,,,,20110124,220727,1.00
9135888590B953F8,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110124,114413,20110127,30000.00,36.015,6.332,,,,20110124,220727,1.00
19B32975AA2EF661,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110124,114416,20110127,30000.00,36.015,6.332,,,,20110124,220727,1.00
04999FC64C89045E,S,45200FFC8,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20260201,,,20110124,114249,20110127,25000.00,99.200,6.082,,,,20110124,220727,1.00
64B7CF20ABD6E9CB,S,510277DN3,LAKE OF THE WOODS INDPT SCH SER A,20020301,4.700,20180201,,,20110124,114000,20110127,435000.00,104.126,0.601,,,,20110124,220727,1.00
DDE0F4FD673CF865,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110124,114410,20110203,20000.00,95.343,5.400,,,,20110124,220727,1.00
90D1C3310A6C3101,P,684515MP1,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.000,20150101,,,20110124,114400,20110127,10000.00,104.696,2.489,,,,20110124,220727,1.00
6833615F8C168AF4,P,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20110124,114400,20110127,5000.00,85.500,5.898,,,,20110124,220727,1.00
2EDB9958073294BA,P,43231NDN7,HILLSBOROUGH CNTY FLA COURT UNREFUNDED BALANCE,19990701,5.400,20300501,,,20110124,114400,20110127,5000.00,106.729,1.512,,,,20110124,220727,1.00
CC05A453A785FB89,S,419787CV6,HAWAII ST SER DN,20081216,5.000,20190801,,,20110124,114327,20110127,100000.00,112.644,3.100,,,,20110124,220727,1.00
F1C7251ECB79DCD3,S,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20110124,114404,20110127,35000.00,101.740,4.313,,,,20110124,220727,1.00
16CC366D24359E89,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,114239,20110209,1MM+,99.006,,P,,,20110124,220727,1.00
1BC5561652F29D61,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,114344,20110127,50000.00,92.772,,,,,20110124,220727,1.00
B82C43AACDDF9345,P,64972FYG5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.375,20250615,,,20110124,114423,20110127,25000.00,103.282,4.840,,,,20110124,220727,1.00
0F47F8255D5B9A85,S,642543TH5,NEW BRAUNFELS TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20110101,0.000,20180201,Y,,20110124,114352,20110217,85000.00,79.096,3.400,,,,20110124,220727,1.00
461975CED269DD3A,S,432841JW5,HILTON HEAD IS S C REF-SER A,20050301,4.100,20201201,,,20110124,114420,20110127,25000.00,102.398,3.556,,,,20110124,220727,1.00
4B34E13A6FD983EF,P,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20110124,114016,20110127,1MM+,102.317,4.588,,,,20110124,220727,1.00
E4CBB78328BF560D,P,346604FC0,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20140201,,,20110124,114200,20110124,140000.00,110.387,1.470,,,,20110124,220727,1.00
9A831E0D5276C1A7,S,777664CE1,ROSENDALE-BRANDON WIS SCH DIST REF,20110203,3.000,20160401,Y,,20110124,114000,20110203,100000.00,103.881,2.200,,,,20110124,220727,1.00
E1946EAD0F346CBF,D,432841JW5,HILTON HEAD IS S C REF-SER A,20050301,4.100,20201201,,,20110124,114420,20110127,25000.00,101.398,,,,,20110124,220727,1.00
B67E67AF510F5657,P,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20110124,114216,20110127,25000.00,109.322,1.438,,,,20110124,220727,1.00
0CB105E52FED864F,P,528908AQ9,LEXINGTON-FAYETTE URBAN CNTY ADJ-AMERICAN HORSE SHOWS ASSN,19981215,,20181201,,,20110124,113428,20110131,160000.00,100.000,0.370,,,,20110124,220727,1.00
FB53C49788B41AC1,D,834341JW0,SOLON OHIO SCH DIST   ,19970215,5.500,20161201,,,20110124,113946,20110127,5000.00,100.000,,,,,20110124,220727,1.00
5F257DC2A8ECFD88,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,114434,20110127,5000.00,101.000,6.403,,,,20110124,220727,1.00
9286BFEC1E64369E,P,602006MN5,MILTON MASS ,20060115,4.000,20200115,,,20110124,114420,20110127,25000.00,100.028,3.989,,,,20110124,220727,1.00
1AD80CE4945367B4,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20110124,114300,20110127,35000.00,85.641,6.172,,,,20110124,220727,1.00
82C19BEA45292966,P,072028AM5,BAY AREA UTILS AUTH MICH WTR & SWR SYS NO 1,19990824,5.200,20110501,,,20110124,114429,20110127,20000.00,100.787,2.142,,,,20110124,220727,1.00
724839C8337DC75C,P,914318ZZ6,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,4.375,20410401,,,20110124,114432,20110127,225000.00,100.460,1.750,,,,20110124,220727,1.00
7B83050A751B83BC,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110124,114329,20110127,100000.00,99.252,5.049,,,,20110124,220727,1.00
55B03CC293CE559C,P,63165NS25,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20140115,,,20110124,114243,20110127,50000.00,102.144,2.496,,,,20110124,220727,1.00
3204CDE741EDCE7C,S,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20110124,114431,20110127,20000.00,96.125,5.264,,,,20110124,220727,1.00
08A8DCA495921F8B,D,072028AM5,BAY AREA UTILS AUTH MICH WTR & SWR SYS NO 1,19990824,5.200,20110501,,,20110124,114429,20110127,20000.00,100.787,,,,,20110124,220727,1.00
7E746139919D2544,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110124,114410,20110127,30000.00,35.315,,,,,20110124,220727,1.00
F2C6A39117F0B150,D,93978TFE4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,5.000,20480601,,,20110124,114325,20110127,10000.00,88.505,,,,,20110124,220727,1.00
E1B7282D16893B94,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110124,114337,20110127,25000.00,35.093,,,,,20110124,220727,1.00
17F8779B7FC23F0D,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110124,114329,20110127,25000.00,35.343,,,,,20110124,220727,1.00
4BB953C773D6463F,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110124,092705,20110201,150000.00,99.500,5.285,,,,20110124,220727,1.00
0809D99D7BF14D49,S,823007PM5,SHELTON CONN LOT B,20071015,3.750,20151015,,,20110124,114438,20110127,100000.00,104.395,1.156,,,,20110124,220727,1.00
E74FADC57EC3A9F7,P,927790CC7,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20131001,,,20110124,114405,20110127,250000.00,109.954,1.210,,,,20110124,220727,1.00
F8D021DB6ED61AD9,P,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20110124,114359,20110127,100000.00,99.250,4.184,,,,20110124,220727,1.00
3CFE5BB4726CFD58,D,823007PM5,SHELTON CONN LOT B,20071015,3.750,20151015,,,20110124,114434,20110127,100000.00,103.995,,,,,20110124,220727,1.00
4D71C3B2F1004AB7,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110124,114253,20110127,200000.00,98.282,,S,,,20110124,220727,1.00
21804616B650830F,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110124,114400,20110127,25000.00,98.267,5.335,,,,20110124,220727,1.00
DC0EED0D6AADCD36,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,114440,20110127,5000.00,95.312,5.414,,,,20110124,220727,1.00
40C4A7E32BD07425,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,114444,20110127,5000.00,106.625,6.111,,,,20110124,220727,1.00
8DD6C7170B1262FF,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,114447,20110127,10000.00,101.000,6.403,,,,20110124,220727,1.00
ADA4C4E733A9EB2F,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,114447,20110127,10000.00,106.625,6.111,,,,20110124,220727,1.00
51D1E1667FE664EC,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110124,114431,20110127,20000.00,98.375,5.121,,,,20110124,220727,1.00
B17EA47310B46125,P,6500134M4,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20140401,,,20110124,114433,20110127,20000.00,103.540,2.826,,,,20110124,220727,1.00
2929549622BC9D84,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110124,114438,20110217,100000.00,101.750,4.486,,,,20110124,220727,1.00
825DD23153B4E9B0,S,906395D88,UNION CNTY N C SCH-SER D,20070906,5.000,20140301,,,20110124,114116,20110127,110000.00,110.863,1.400,,,,20110124,220727,1.00
A242BB4628F02FA8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,114300,20110127,100000.00,105.000,7.334,,,,20110124,220727,1.00
81C6CAB729CC9D57,D,04144RCB3,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.375,20250215,Y,,20110124,114300,20110127,10000.00,98.911,,,,,20110124,220727,1.00
D94F5FFA41F8040B,S,837152HU4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20181001,,,20110124,114453,20110127,35000.00,104.229,4.000,,,,20110124,220727,1.00
A69C14637B9FD31D,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110124,114453,20110127,110000.00,92.749,6.730,,,,20110124,220727,1.00
3CE5DF7ED2D8C5BE,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20110124,114448,20110127,20000.00,89.946,5.876,,,,20110124,220727,1.00
50FE1BAD0F56130D,S,802620NX8,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,3.550,20140902,Y,,20110124,114043,20110201,50000.00,100.000,3.549,,,,20110124,220727,1.00
AE5491D5D6D7A5B9,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20110124,114334,20110127,30000.00,101.000,5.350,,,,20110124,220727,1.00
566623B25C3FF049,S,745270BC1,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.500,20211101,,,20110124,114449,20110204,15000.00,126.000,4.431,,,,20110124,220727,1.00
71C9D3280EC9C306,P,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110124,114445,20110127,270000.00,98.000,5.767,,,,20110124,220727,1.00
1D2DC496AD2881ED,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20110124,114448,20110127,20000.00,88.195,,,,,20110124,220727,1.00
F106518F8C814DE9,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,114500,20110127,10000.00,102.125,5.180,,,,20110124,220727,1.00
1A7D561BDA407CC3,P,186523AM8,CLEVELAND TENN REF-SER D,20090826,4.000,20210601,,,20110124,114455,20110127,50000.00,98.900,4.131,,,,20110124,220727,1.00
25C327DD970361E6,P,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110124,114458,20110127,500000.00,108.817,3.779,,,,20110124,220727,1.00
76AA093D1DDE873E,S,736627JQ4,PORTLAND MICH PUB SCHS UNREFUNDED BALANCE,20011119,5.000,20290501,,,20110124,114458,20110127,15000.00,99.019,5.082,,,,20110124,220727,1.00
C8C19FE8E6982A88,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20110124,114450,20110127,20000.00,97.041,5.886,,,,20110124,220727,1.00
BEB7C9FF41B0CCA2,D,186523AM8,CLEVELAND TENN REF-SER D,20090826,4.000,20210601,,,20110124,114455,20110127,50000.00,99.025,,,,,20110124,220727,1.00
45CDCE0D58D2E7A0,P,92817LHG1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.000,20141001,,,20110124,114000,20110127,100000.00,108.473,1.617,,,,20110124,220727,1.00
0A1C609C5F5F4023,D,882722QM6,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20210801,,,20110124,114458,20110127,500000.00,108.817,,,,,20110124,220727,1.00
9DB3CF6B16329552,D,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110124,114423,20110127,30000.00,35.315,,,,,20110124,220727,1.00
FAECDFFF37E9B185,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20110124,114450,20110127,20000.00,94.841,,,,,20110124,220727,1.00
2E8292E2A2B2479A,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20110124,114450,20110127,20000.00,94.841,,,,,20110124,220727,1.00
CE67DE297C3E9101,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110124,114503,20110127,5000.00,95.250,5.389,,,,20110124,220727,1.00
DE7AB6DAC0F6FC16,P,83712DMZ6,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20060630,5.150,20370701,,,20110124,114450,20110127,10000.00,93.060,5.659,,,,20110124,220727,1.00
50E03D512A27B7CA,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110124,114455,20110217,40000.00,99.500,5.291,,,,20110124,220727,1.00
F5F68A0A0EE572E9,S,13062PT44,CALIFORNIA ST REF,20050301,4.125,20250301,,,20110124,114458,20110127,25000.00,85.377,5.643,,,,20110124,220727,1.00
1FD9374FC754F6AE,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110124,114450,20110127,5000.00,96.800,5.226,,,,20110124,220727,1.00
58840357CCD51A63,S,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20110124,114451,20110127,10000.00,88.625,5.852,,,,20110124,220727,1.00
88E0D750AD54B664,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20110124,114455,20110127,5000.00,112.495,3.660,,,,20110124,220727,1.00
594850B3E9A9EA6F,P,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20110124,114400,20110127,25000.00,102.550,1.772,,,,20110124,220727,1.00
DB835D1F0523A496,S,93974BFB3,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20130701,,,20110124,114451,20110127,10000.00,107.073,2.000,,,,20110124,220727,1.00
558B1AEB2367272D,P,848780PJ5,SPOKANE CNTY WASH SCH DIST REF,20101012,3.375,20151201,,,20110124,114300,20110127,650000.00,105.845,2.099,,,,20110124,220727,1.00
FFAD898288397BC2,D,64989KDY9,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20111115,,,20110124,114400,20110127,25000.00,102.550,,,,,20110124,220727,1.00
32643F3632FD68E2,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,114403,20110127,25000.00,99.663,,,,,20110124,220727,1.00
8351F0F14B4CC511,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110124,114500,20110127,25000.00,100.190,6.745,,,,20110124,220727,1.00
35052090471F21B4,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110124,113900,20110127,50000.00,97.750,5.166,,,,20110124,220727,1.00
D51C755CA3EEEDDE,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,114455,20110127,500000.00,95.493,6.330,,,,20110124,220727,1.00
04D8AD7BD8B4963A,S,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20110124,114212,20110127,25000.00,93.605,5.600,,,,20110124,220727,1.00
8FFA785A74DF8EF2,S,036054AG9,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.000,20200501,Y,,20110124,114510,20110217,25000.00,99.995,4.000,,,,20110124,220727,1.00
C1C4B7620438D037,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110124,114455,20110127,25000.00,100.090,,,,,20110124,220727,1.00
87825717C2A53C35,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,114440,20110127,1000000.00,97.250,,,,,20110124,220727,1.00
B3BBA9BA7FECC1BE,P,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20110124,114517,20110127,35000.00,80.817,6.224,,,,20110124,220727,1.00
DEEACB5DDE471540,S,794173FK5,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20190615,,,20110124,114519,20110127,5000.00,71.739,4.001,,,,20110124,220727,1.00
EBADA1CD06B768E6,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,114520,20110127,10000.00,95.312,5.414,,,,20110124,220727,1.00
97078C6E5D510BF2,S,574192Z29,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20211101,,,20110124,114509,20110127,50000.00,113.907,3.169,,,,20110124,220727,1.00
34BC1DB924C98C4D,S,833221RH9,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20221201,,,20110124,114403,20110127,10000.00,108.179,4.023,,,,20110124,220727,1.00
0C8183697ED79219,P,240127AU4,DAYTONA BEACH FLA ,20040901,4.400,20230701,,,20110124,114427,20110127,25000.00,94.830,4.962,,,,20110124,220727,1.00
7A312AC23A5836B7,D,833221RH9,SNOHOMISH CNTY WASH SCH DIST ,20080819,5.250,20221201,,,20110124,114404,20110127,10000.00,106.950,,,,,20110124,220727,1.00
F86EBC2147251C7C,S,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,,,20110124,114444,20110127,50000.00,104.750,2.850,,,,20110124,220727,1.00
71E30A36D2B64453,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110124,114445,20110127,10000.00,97.408,5.181,,,,20110124,220727,1.00
C9248E34460E115C,P,350830BD6,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,2.250,20140201,,,20110124,114517,20110127,150000.00,99.367,2.469,,,,20110124,220727,1.00
A9F7DDB12416215F,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,114518,20110207,40000.00,91.661,5.580,,,,20110124,220727,1.00
A6DFFEB2401119DE,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20110124,114445,20110127,10000.00,95.757,,,,,20110124,220727,1.00
44F8E45C12E8A515,D,574192Z29,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20211101,,,20110124,114500,20110127,50000.00,111.628,,,,,20110124,220727,1.00
F97C4671C6ADD3FE,P,68189PCN2,OMAHA NEB SPL TAX REV REF-TAXABLE-REDEV,20080325,4.170,20120201,,,20110124,114506,20110127,50000.00,101.680,2.477,,,,20110124,220727,1.00
342E4AB5161047B9,S,939307EY6,WASHINGTON MULTNOMAH & YAMHILL ,20061219,5.000,20150615,,,20110124,112100,20110127,25000.00,112.304,2.050,,,,20110124,220727,1.00
B7DB4B4A77402726,P,100857AK7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.125,20120501,,,20110124,114507,20110127,50000.00,103.015,1.697,,,,20110124,220727,1.00
F432F9888BA06998,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,114510,20110127,40000.00,99.950,5.003,,,,20110124,220727,1.00
F6BC95F0F0FCAF66,S,70643QDA3,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20221201,,,20110124,114513,20110127,25000.00,90.137,5.120,,,,20110124,220727,1.00
BE605F45FE7B5F02,S,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,,,20110124,114524,20110127,20000.00,106.876,4.083,,,,20110124,220727,1.00
184E42D8262FB5D4,S,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20110124,114520,20110127,95000.00,104.177,3.744,,,,20110124,220727,1.00
BBF62DCC75CD9EE0,S,59333MHN8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20150801,,,20110124,114503,20110127,20000.00,103.575,3.500,,,,20110124,220727,1.00
596632AB7FEA8EA1,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20110124,114432,20110127,10000.00,101.000,5.350,,,,20110124,220727,1.00
4FCF4215EEE34016,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110124,114512,20110127,575000.00,96.430,,S,,,20110124,220727,1.00
E9DADC14E467021A,S,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20110124,114524,20110127,20000.00,94.135,5.619,,,,20110124,220727,1.00
789DBD366E9F93DA,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110124,114432,20110127,1MM+,99.640,5.026,,,,20110124,220727,1.00
00098782D442418F,S,195054GM7,COLLINSVILLE ILL ,20060201,4.000,20161215,,,20110124,114200,20110125,60000.00,102.532,3.300,,,,20110124,220727,1.00
C8786597BB7D52AC,S,63165N3B2,NASSAU CNTY N Y IMPT-SER A,20090505,4.250,20250501,,,20110124,114400,20110131,45000.00,92.414,5.000,,,,20110124,220727,1.00
77BC17F04E2EE446,P,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20110124,114530,20110127,30000.00,99.467,4.061,,,,20110124,220727,1.00
C5515C355958EFA1,P,646129K62,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY-SER M,20050331,4.875,20261001,,,20110124,114517,20110127,50000.00,94.950,5.354,,,,20110124,220727,1.00
C12B5D8933DD349C,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110124,114526,20110127,100000.00,80.885,5.532,,,,20110124,220727,1.00
2213B97847707173,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110124,114530,20110127,25000.00,102.000,7.224,,,,20110124,220727,1.00
08C567271059056C,P,849269EB7,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20160601,,,20110124,114521,20110127,150000.00,112.970,2.399,,,,20110124,220727,1.00
2CA05F4ECF60ECD5,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20110124,114541,20110214,5000.00,90.500,5.770,,,,20110124,220727,1.00
B331A32D6C278ACD,P,207900BN0,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PROJ-SER A,20031001,4.400,20201215,,,20110124,114536,20110127,30000.00,97.765,4.685,,,,20110124,220727,1.00
A886BE47F83D1C75,P,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110124,114519,20110127,100000.00,96.782,5.485,,,,20110124,220727,1.00
EFC8A6295E078948,P,928109LS4,VIRGINIA ST SER A,20051116,5.000,20130601,,,20110124,114509,20110127,250000.00,109.342,0.960,,,,20110124,220727,1.00
58E878CC00F00830,P,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110124,114500,20110127,300000.00,101.000,4.727,,,,20110124,220727,1.00
488FF0881F02429E,S,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20110124,114531,20110127,25000.00,91.491,2.975,,,,20110124,220727,1.00
92073C6A801C4154,S,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20110124,114540,20110127,10000.00,109.366,4.135,,,,20110124,220727,1.00
95FAAD45A9DE7031,D,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20110124,114526,20110127,95000.00,102.135,,,,,20110124,220727,1.00
C402FA6A5CD0C13B,S,235218B29,DALLAS TEX ,20031101,4.500,20220215,,,20110124,114457,20110127,500000.00,103.914,0.750,,,,20110124,220727,1.00
2FCCD4F070D641C8,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,114547,20110127,10000.00,101.000,6.403,,,,20110124,220727,1.00
4D4577B6119BB82E,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,114547,20110127,10000.00,99.116,6.645,,,,20110124,220727,1.00
D0CFB69D705D48B5,S,677519ZX1,OHIO ST REF-COMMON SCHS-SER E,20040123,5.000,20130915,,,20110124,114541,20110127,25000.00,109.002,1.500,,,,20110124,220727,1.00
E2C081245FC17CE8,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20110124,114531,20110127,15000.00,81.817,6.489,,,,20110124,220727,1.00
7B20F2BD882BDCA3,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110124,114536,20110127,10000.00,109.018,3.700,,,,20110124,220727,1.00
4219AD81D3256862,D,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20110124,114520,20110127,95000.00,102.135,,,,,20110124,220727,1.00
13DBF0AB6C070C59,D,45200FFC8,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20260201,,,20110124,114249,20110127,25000.00,99.000,,,,,20110124,220727,1.00
FA96525142BF3E5E,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20110124,113732,20110127,50000.00,104.266,,,,,20110124,220727,1.00
85B944127F4D7AAA,D,64966ECG0,NEW YORK N Y SER J,20050303,5.000,20240301,,,20110124,114500,20110127,300000.00,101.190,,,,,20110124,220727,1.00
DE5173FC52CC1181,D,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20110124,114537,20110127,25000.00,91.391,,,,,20110124,220727,1.00
FE77D640BEE52FE1,D,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20110124,114531,20110127,25000.00,91.391,,,,,20110124,220727,1.00
713B3C0E52C4CE8A,D,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20110124,114543,20110127,10000.00,109.266,,,,,20110124,220727,1.00
66FF818A228A881B,D,575579FE2,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20210701,,,20110124,114540,20110127,10000.00,109.266,,,,,20110124,220727,1.00
709BDC6518F17E6A,D,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110124,114303,20110127,250000.00,96.450,,,,,20110124,220727,1.00
1BF9E0DB9ED5C3FE,P,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20110124,114546,20110127,15000.00,94.726,5.115,,,,20110124,220727,1.00
6C8BF56172E54243,P,629870AL0,NAMPA IDAHO ,20050115,3.625,20160801,,,20110124,114549,20110127,50000.00,101.544,3.254,,,,20110124,220727,1.00
2A28302CE3558FC6,P,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20110124,114444,20110127,75000.00,102.763,4.557,,,,20110124,220727,1.00
85AFCB7AD054428C,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,114500,20110127,55000.00,99.875,5.009,,,,20110124,220727,1.00
DBAB2C80C14B2F4A,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110124,114500,20110127,10000.00,95.565,5.333,,,,20110124,220727,1.00
FE57830F1F932515,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110124,114500,20110127,25000.00,102.250,6.641,,,,20110124,220727,1.00
7049913ADB61F3EA,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,114401,20110127,25000.00,99.913,,,,,20110124,220727,1.00
5498F646D534C67F,P,64983UHY9,NEW YORK ST DORM AUTH REVS INSD-N Y UNIV-SER B,20030604,5.000,20110701,,,20110124,114500,20110127,10000.00,101.421,1.649,,,,20110124,220727,1.00
8EFC4854FBCAC779,S,57586EGN5,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.000,20290701,,,20110124,114552,20110127,5000.00,95.926,5.350,,,,20110124,220727,1.00
14890D127FF85C24,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,114553,20110127,5000.00,95.312,5.414,,,,20110124,220727,1.00
3A516AB1356212B5,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,114556,20110127,5000.00,101.000,6.403,,,,20110124,220727,1.00
50D02037011BCD2D,P,232760S66,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20200215,,,20110124,114556,20110126,5000.00,105.822,4.142,,,,20110124,220727,1.00
39FE66E293A36209,D,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20110124,114453,20110127,20000.00,92.064,,,,,20110124,220727,1.00
1AD9C1C000FB472D,P,729067EM6,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20210501,,,20110124,114438,20110127,150000.00,99.200,4.096,,,,20110124,220727,1.00
42634683242A78EF,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20110124,114552,20110127,100000.00,97.550,5.804,,,,20110124,220727,1.00
982CEB79F2048C55,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110124,114556,20110127,10000.00,99.997,4.750,,,,20110124,220727,1.00
27C05F8C536A97F7,S,736627JQ4,PORTLAND MICH PUB SCHS UNREFUNDED BALANCE,20011119,5.000,20290501,,,20110124,114558,20110127,15000.00,99.019,5.082,,,,20110124,220727,1.00
B1959DC037DC5EB8,P,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20110124,114100,20110127,1000000.00,112.229,3.338,,,,20110124,220727,1.00
A64914603E1E1930,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,114452,20110127,10000.00,102.000,4.748,,,,20110124,220727,1.00
9674A1563980DE88,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110124,114556,20110127,10000.00,98.122,,,,,20110124,220727,1.00
AB508022F68F5A96,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110124,114603,20110127,20000.00,99.450,5.042,,,,20110124,220727,1.00
D05593AA808E5C56,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,114557,20110127,5000.00,94.250,5.408,,,,20110124,220727,1.00
C7271B61CF4FC48C,S,57582PEK2,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20110124,114558,20110127,400000.00,116.050,2.033,,,,20110124,220727,1.00
AEF8D722F7B49977,S,64966HE89,NEW YORK N Y SER B,20100812,5.000,20250801,,,20110124,114603,20110127,25000.00,101.732,4.771,,,,20110124,220727,1.00
149A608FDDF71DB0,P,0406632C9,ARIZONA ST UNIV REVS REF-SYS,20040601,4.000,20110701,,,20110124,114605,20110127,20000.00,100.655,2.446,,,,20110124,220727,1.00
E61D140CD060847D,S,5643854Y5,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20260215,,,20110124,114400,20110127,25000.00,105.394,3.815,,,,20110124,220727,1.00
418ACDACCE074792,D,0406632C9,ARIZONA ST UNIV REVS REF-SYS,20040601,4.000,20110701,,,20110124,114605,20110127,20000.00,100.780,,,,,20110124,220727,1.00
5B4AFE87FC16D1AB,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,114608,20110202,25000.00,100.900,6.004,,,,20110124,220727,1.00
EB10121D24954C56,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,114611,20110127,5000.00,95.312,5.414,,,,20110124,220727,1.00
943561EBBFB3FFC9,P,478712NJ7,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100115,3.375,20140901,,,20110124,114515,20110127,50000.00,102.240,2.716,,,,20110124,220727,1.00
F6E4ABFDA64C8294,S,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20110124,114550,20110127,30000.00,99.099,5.104,,,,20110124,220727,1.00
4B3CC6B92D33258E,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20110124,114557,20110127,25000.00,101.286,4.701,,,,20110124,220727,1.00
CD0844F156F8D002,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110124,114504,20110127,45000.00,101.375,5.337,,,,20110124,220727,1.00
AFFB4865CF250CB9,S,930863L78,WAKE CNTY N C PUB IMPT,20090401,5.000,20150301,,,20110124,114542,20110127,300000.00,113.081,1.680,,,,20110124,220727,1.00
C95C7E08AF69EBAB,D,4140036A6,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20171001,,,20110124,114530,20110127,25000.00,81.003,,,,,20110124,220727,1.00
5C54ABF648924618,S,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20110124,114617,20110127,75000.00,106.375,3.486,,,,20110124,220727,1.00
03E6351B84B9F5C5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,114615,20110127,20000.00,102.000,7.597,,,,20110124,220727,1.00
393DF1848651415D,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20110124,114617,20110127,5000.00,93.760,5.300,,,,20110124,220727,1.00
492422040E4A520E,D,46613QFW9,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20391001,,,20110124,114217,20110127,100000.00,98.750,,,,,20110124,220727,1.00
F9A6E406249920A3,D,186523AM8,CLEVELAND TENN REF-SER D,20090826,4.000,20210601,,,20110124,114512,20110127,50000.00,99.025,,,,,20110124,220727,1.00
3BC5859D8CAC29C8,D,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110124,114516,20110127,10000.00,105.863,,,,,20110124,220727,1.00
F2E873F38A03D62D,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20110124,114322,20110127,35000.00,85.890,,,,,20110124,220727,1.00
38E30447877DA125,D,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,105027,20110217,250000.00,98.881,,S,,,20110124,220727,1.00
CE41047BB940544C,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110124,114600,20110127,15000.00,104.630,6.403,,,,20110124,220727,1.00
B78ABB0A85E95D83,S,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110124,114606,20110127,10000.00,96.925,4.670,,,,20110124,220727,1.00
D96C0F979C2EF345,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,,20120801,,,20110124,114615,20110127,10000.00,96.328,2.491,,,,20110124,220727,1.00
3D74641B51C1A569,D,28112NCB9,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.250,20160701,,,20110124,114602,20110127,20000.00,105.213,,,,,20110124,220727,1.00
3A98AC5FFB12863D,D,281035AN5,EDISON ST CMNTY COLLEGE DIST ,20060428,4.350,20231201,,,20110124,114610,20110127,10000.00,95.255,,,,,20110124,220727,1.00
ED29AB9798EF2393,P,388026BE5,GRANT CNTY WASH SCH DIST NO REF,20050115,3.750,20151201,,,20110124,114619,20110127,50000.00,105.485,2.252,,,,20110124,220727,1.00
FCB57771927D5C34,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20110124,114620,20110127,15000.00,92.344,6.200,,,,20110124,220727,1.00
6A6E8C097F864263,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110124,114559,20110127,25000.00,83.000,5.877,,,,20110124,220727,1.00
034918A0DC563EB2,S,246003JS7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.500,20290701,,,20110124,114601,20110127,10000.00,83.403,6.000,,,,20110124,220727,1.00
993E625E405A15CD,D,495289YC8,KING CNTY WASH SWR REV ,20110125,5.000,20240101,Y,,20110124,114428,20110125,1000000.00,105.472,,,,,20110124,220727,1.00
F609146B44F6DC79,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110124,114615,20110127,10000.00,95.469,5.300,,,,20110124,220727,1.00
A435D88D96C4DF8A,P,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20110124,114500,20110127,25000.00,98.492,5.162,,,,20110124,220727,1.00
86F1FE00AD8963B1,P,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20110124,114627,20110126,15000.00,112.138,6.049,,,,20110124,220727,1.00
738247B1D5B21B97,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110124,114534,20110127,800000.00,97.250,,,,,20110124,220727,1.00
248A991FE7430831,D,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.625,20170215,,,20110124,114628,20110127,5000.00,96.750,,,,,20110124,220727,1.00
E50E2BC77888F7D4,D,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20110124,114400,20110127,20000.00,98.500,,,,,20110124,220727,1.00
17EDC9E3061F6840,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110124,114526,20110127,215000.00,97.425,,P,,,20110124,220727,1.00
4EAC849E97740219,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20110124,114634,20110127,20000.00,88.500,5.521,,,,20110124,220727,1.00
99038EF75C9EF5C4,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,114635,20110127,5000.00,95.312,5.414,,,,20110124,220727,1.00
53AE00D9A592F5C4,P,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.625,20170215,,,20110124,114636,20110125,5000.00,96.750,6.277,,,,20110124,220727,1.00
0E27E4D830F272A9,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,114636,20110127,25000.00,101.020,4.972,,,,20110124,220727,1.00
E97F8D61B1E65781,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110124,114627,20110127,50000.00,95.000,5.466,,,,20110124,220727,1.00
390A8F21332966C5,S,548108PK9,LOWER DAUPHIN PA SCH DIST SER A,20060301,4.000,20191001,,,20110124,114631,20110127,25000.00,103.000,2.828,,,,20110124,220727,1.00
A1529B4C9827E2A0,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110124,114623,20110127,5000.00,99.991,5.375,,,,20110124,220727,1.00
5A42BC29730BFA42,P,64966E5L7,NEW YORK N Y SER C,20050803,3.750,20140801,,,20110124,114630,20110127,5000.00,102.294,3.056,,,,20110124,220727,1.00
CBE19247C5B2600B,S,005482Q72,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,5.500,20211201,,,20110124,114601,20110127,105000.00,111.433,3.800,,,,20110124,220727,1.00
5D094ABA77E6CE3A,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110124,114616,20110127,50000.00,97.102,5.200,,,,20110124,220727,1.00
D462042D0D76640F,P,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110124,114625,20110127,30000.00,83.461,5.700,,,,20110124,220727,1.00
87732EFABBF8771A,P,836520FA9,SOUTH BEND IND ECONOMIC DEV SER A,19990501,6.000,20221115,,,20110124,114620,20110127,28000.00,81.250,8.552,,,,20110124,220727,1.00
A9745E9D17FD01AF,S,270618BA8,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20250201,,,20110124,113839,20110127,15000.00,104.414,4.019,,,,20110124,220727,1.00
8576C2ECCDC647C7,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,114641,20110127,15000.00,99.875,4.660,,,,20110124,220727,1.00
41240E1DFE2390CE,S,592663U63,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20131001,,,20110124,114642,20110127,40000.00,110.005,1.192,,,,20110124,220727,1.00
80CECEB38DEE53EF,D,270618BA8,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20250201,,,20110124,113841,20110127,15000.00,102.581,,,,,20110124,220727,1.00
1CEDD79A20553E56,D,270618BA8,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20250201,,,20110124,113839,20110127,15000.00,102.581,,,,,20110124,220727,1.00
37F8A4A71235933B,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110124,113900,20110127,20000.00,97.750,5.166,,,,20110124,220727,1.00
2870E5CBB8683D99,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20110124,113512,20110127,20000.00,59.000,,,,,20110124,220727,1.00
E605CAA7DC0BBF00,S,56117PBT2,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.625,20280701,,,20110124,114600,20110127,50000.00,91.234,5.408,,,,20110124,220727,1.00
638349DFE2A34CFA,S,219703DJ1,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,3.750,20120901,,,20110124,114545,20110127,60000.00,101.782,2.601,,,,20110124,220727,1.00
AD8D099181952076,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20110124,114641,20110127,75000.00,100.208,3.762,,,,20110124,220727,1.00
764B456CF39B3FED,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20110124,114559,20110127,45000.00,101.375,5.337,,,,20110124,220727,1.00
9ADE41E4A18CD788,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110124,114646,20110127,25000.00,94.455,5.000,,,,20110124,220727,1.00
126AF1DA2A25A6AC,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110124,114640,20110127,15000.00,105.996,5.100,,,,20110124,220727,1.00
BA976349753BDCFF,D,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20110124,114545,20110127,30000.00,98.999,,,,,20110124,220727,1.00
65E049B31787AE53,D,56117PBT2,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.625,20280701,,,20110124,114119,20110127,50000.00,89.234,,,,,20110124,220727,1.00
E6417562AF758BC5,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20110124,114641,20110127,75000.00,100.333,,,,,20110124,220727,1.00
E09803DDB824DABE,S,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110124,114646,20110203,20000.00,101.600,4.800,,,,20110124,220727,1.00
E89BA95382B94340,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,114648,20110127,10000.00,108.190,6.999,,,,20110124,220727,1.00
8B2ABD827C0B68EF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,114650,20110127,5000.00,102.000,7.597,,,,20110124,220727,1.00
7367FFC2A9B4C8C5,D,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110124,114514,20110127,10000.00,106.113,,,,,20110124,220727,1.00
D77CCE88E8D357C0,S,741701WC6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20170715,,,20110124,114648,20110127,10000.00,107.912,3.617,,,,20110124,220727,1.00
7DC04CB1621D60FB,P,926744AW3,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.940,20140201,,,20110124,114644,20110127,35000.00,105.250,3.100,,,,20110124,220727,1.00
21224C4E483ABEFF,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,114637,20110127,225000.00,98.500,5.123,,,,20110124,220727,1.00
64E5CA8B37BB9C2E,P,927743KB9,VIRGINIA BEACH VA DEV AUTH REV ADJ-INDL DEV-ARCHITECTURAL PJ,20000525,,20200501,,,20110124,114632,20110131,200000.00,100.000,0.000,,,,20110124,220727,1.00
43A822B70800486F,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20110124,114650,20110127,10000.00,88.195,,,,,20110124,220727,1.00
722247A4498E5F8D,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20110124,114650,20110127,10000.00,89.946,5.876,,,,20110124,220727,1.00
80B64238A59BE621,P,89952PAJ4,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20130901,,,20110124,114652,20110127,15000.00,104.096,2.362,,,,20110124,220727,1.00
3D1B9313A9A81FDD,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110124,114649,20110127,25000.00,87.087,5.327,,,,20110124,220727,1.00
9D45C1C058BF26C2,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110124,114646,20110127,20000.00,99.995,5.500,,,,20110124,220727,1.00
32233AB042B17A13,D,89952PAJ4,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20130901,,,20110124,114652,20110127,15000.00,104.096,,,,,20110124,220727,1.00
68714F5A591884E3,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,114655,20110127,5000.00,100.000,4.999,,,,20110124,220727,1.00
1C8AC5F22028237D,S,13970PAK9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20150901,,,20110124,114443,20110127,200000.00,107.409,3.250,,,,20110124,220727,1.00
A9EE55B034B5E679,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110124,114540,20110210,25000.00,99.986,6.750,,,,20110124,220727,1.00
FE10CCDB23492C8C,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110124,114600,20110127,25000.00,86.837,,,,,20110124,220727,1.00
F5CC419AEDE23702,S,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20110124,114653,20110127,15000.00,104.032,4.650,,,,20110124,220727,1.00
7E99AA4BCB8B6342,S,13066EPR8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,4.100,20191201,,,20110124,114652,20110127,5000.00,99.243,4.203,,,,20110124,220727,1.00
11BFCEAA0B57C4AC,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,114657,20110127,100000.00,97.937,5.900,,,,20110124,220727,1.00
3285F0304A1AEF61,S,939719WA4,WASHINGTON ST CTFS PARTN SER J,20061215,3.500,20140101,,,20110124,114657,20110127,5000.00,100.938,3.161,,,,20110124,220727,1.00
8B75E8A917D290AB,D,956695RD4,WEST VIRGINIA ST WTR DEV AUTH LN PROG II-SER A,20030501,4.400,20231101,,,20110124,114640,20110127,30000.00,94.381,,,,,20110124,220727,1.00
590CA2EB781163A1,D,741701WC6,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20170715,,,20110124,114648,20110127,10000.00,107.712,,,,,20110124,220727,1.00
3A84400A211C74D1,D,13066EPR8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,4.100,20191201,,,20110124,114652,20110127,5000.00,98.743,,,,,20110124,220727,1.00
F15DCA0E66082694,D,939719WA4,WASHINGTON ST CTFS PARTN SER J,20061215,3.500,20140101,,,20110124,114657,20110127,5000.00,100.687,,,,,20110124,220727,1.00
2DB095278BC0C63F,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,114657,20110127,100000.00,96.062,,,,,20110124,220727,1.00
B3D8FA6CF84266C2,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110124,114700,20110127,100000.00,100.300,4.922,,,,20110124,220727,1.00
DDE0F6BF91F4E3DA,S,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110124,114644,20110127,25000.00,98.500,5.739,,,,20110124,220727,1.00
5E3BB038C1DAF0B5,S,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110124,114650,20110217,250000.00,100.000,3.250,,,,20110124,220727,1.00
7010D16F205C71A3,D,520354MV0,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,4.500,20140710,,,20110124,114600,20110127,35000.00,106.432,,,,,20110124,220727,1.00
CC85FC344DE6EBFD,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110124,114642,20110127,25000.00,96.500,,,,,20110124,220727,1.00
8D825BA3F1C9F91A,P,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20110124,114200,20110127,1000000.00,113.681,3.565,,,,20110124,220727,1.00
00BE15670514D7B3,S,880443EA0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20220201,,,20110124,114547,20110127,1MM+,96.953,5.370,,,,20110124,220727,1.00
D80AF0F1710CD2EE,S,677659C77,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,5.000,20221201,,,20110124,114655,20110127,200000.00,107.968,3.924,,,,20110124,220727,1.00
049EAE51D97521CC,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110124,114659,20110127,10000.00,98.750,5.087,,,,20110124,220727,1.00
F457BC9BF0AC6090,D,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20110124,114509,20110127,10000.00,95.774,,,,,20110124,220727,1.00
CE01D26C86886E79,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20110124,114707,20110127,5000.00,104.572,5.510,,,,20110124,220727,1.00
D30197FB3B39528E,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110124,114709,20110127,250000.00,93.823,5.522,,,,20110124,220727,1.00
695B641369279C42,D,592663U63,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20131001,,,20110124,114641,20110127,40000.00,109.842,,,,,20110124,220727,1.00
3E6524F6FB5DEAFF,S,86476PEA2,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.750,20291015,,,20110124,114706,20110127,15000.00,84.914,5.000,,,,20110124,220727,1.00
6ACCCABC7EB69528,S,8987965G8,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,5.000,20260701,,,20110124,114700,20110127,25000.00,101.458,4.764,,,,20110124,220727,1.00
D945F75A5EC96FDA,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110124,114700,20110127,100000.00,101.950,4.504,,,,20110124,220727,1.00
9C0FC8DE802C9341,S,988516AV2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,4.375,20270701,,,20110124,114700,20110127,25000.00,92.837,5.020,,,,20110124,220727,1.00
77571CF5690E8E51,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,114711,20110127,25000.00,97.093,5.726,,,,20110124,220727,1.00
09BA6C899788A231,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20110124,114709,20110127,250000.00,92.323,,,,,20110124,220727,1.00
CED6ECBA8C7F377F,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110124,114714,20110209,25000.00,101.414,5.819,,,,20110124,220727,1.00
5260B532242DAF11,P,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20110124,114644,20110127,15000.00,106.231,4.064,,,,20110124,220727,1.00
36FB064B74D406CE,P,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20110124,114642,20110127,10000.00,40.900,7.061,,,,20110124,220727,1.00
AE2B3F8DB7D5A9DB,S,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20110124,114600,20110127,200000.00,113.141,3.170,,,,20110124,220727,1.00
22DCB7C83D7F316C,P,592663U22,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.250,20111001,,,20110124,114600,20110127,150000.00,101.600,0.876,,,,20110124,220727,1.00
748B0635E65A2941,D,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20110124,114644,20110127,15000.00,106.276,,,,,20110124,220727,1.00
7AAC47B66C4F4651,D,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20110124,114642,20110127,10000.00,41.000,,,,,20110124,220727,1.00
19A4BB93228AE89B,D,442565K97,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,5.000,20200415,,,20110124,114600,20110127,200000.00,112.891,,,,,20110124,220727,1.00
2711288A2CC3C916,P,520354MV0,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,4.500,20140710,,,20110124,114600,20110127,35000.00,106.433,2.542,,,,20110124,220727,1.00
7945307EF97CCA08,S,59465HJF4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20170515,,,20110124,114718,20110127,20000.00,106.030,3.547,,,,20110124,220727,1.00
ECD8B1B42DF7DE70,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110124,114706,20110127,30000.00,97.700,5.206,,,,20110124,220727,1.00
5FCAEA55CB20F6DE,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110124,113914,20110127,1MM+,107.515,3.630,,,,20110124,220727,1.00
7785FB796A2506BC,S,57586EVC2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20210701,,,20110124,114653,20110127,50000.00,97.559,5.307,,,,20110124,220727,1.00
3A84886C927166E2,D,57586EVC2,MASSACHUSETTS ST HEALTH & EDL UMASS MEM-SER G,20100527,5.000,20210701,,,20110124,114600,20110127,50000.00,97.459,,,,,20110124,220727,1.00
EC46ADA1E9C4096D,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,114607,20110127,50000.00,103.000,5.363,,,,20110124,220727,1.00
D3E416DFAE06D115,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110124,114716,20110127,20000.00,95.841,5.342,,,,20110124,220727,1.00
7A10C90E00FFEB09,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110124,114714,20110127,15000.00,96.474,5.292,,,,20110124,220727,1.00
EAF06F3E144811AE,P,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20110124,114700,20110127,50000.00,102.500,4.598,,,,20110124,220727,1.00
6DBE5BC0FB6C812E,S,969887MX3,WILLIAMSON CNTY TEX REF,20050301,5.250,20150215,,,20110124,114700,20110127,25000.00,113.399,1.804,,,,20110124,220727,1.00
3510AACEC9A20140,S,235308QG1,DALLAS TEX INDPT SCH DIST REF-SER B,20101115,5.500,20180215,,,20110124,114700,20110127,25000.00,117.935,2.690,,,,20110124,220727,1.00
F0384CD12EFBCDDA,P,423745PH5,HEMPFIELD PA SCH DIST SER A,20040915,4.500,20240515,,,20110124,114700,20110127,50000.00,97.500,4.755,,,,20110124,220727,1.00
161F038096A7CE3E,P,880064VJ6,TEMPLE TEX CTFS OBLIG-SER A,20080701,3.750,20150801,,,20110124,114720,20110127,25000.00,105.621,2.427,,,,20110124,220727,1.00
382742D1C955538F,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20110124,114721,20110127,15000.00,92.250,5.274,,,,20110124,220727,1.00
83996B04D948EE37,D,49130P8V9,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.000,20270701,,,20110124,114350,20110127,20000.00,96.892,,,,,20110124,220727,1.00
32065D6711C29310,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,114729,20110217,10000.00,100.900,5.373,,,,20110124,220727,1.00
9DB32F66C1304CBE,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,114729,20110127,10000.00,99.250,4.785,,,,20110124,220727,1.00
6EC52692208A4571,D,914729MV7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20240415,,,20110124,114700,20110127,370000.00,103.121,,,,,20110124,220727,1.00
A0C8CC9BC51E0EA5,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,114700,20110127,105000.00,99.875,5.009,,,,20110124,220727,1.00
5D2CD4C30AE84FA2,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20110124,114618,20110127,30000.00,97.243,6.072,,,,20110124,220727,1.00
D83616F45AECDA3F,D,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,114653,20110209,1MM+,99.081,,S,,,20110124,220727,1.00
1997E769AAFDD853,D,186523AM8,CLEVELAND TENN REF-SER D,20090826,4.000,20210601,,,20110124,114511,20110127,50000.00,99.150,,,,,20110124,220727,1.00
74D6F291ECCC1F4A,S,646039QE0,NEW JERSEY ST VAR PURP,20071213,5.000,20240601,,,20110124,114725,20110127,25000.00,116.364,2.220,,,,20110124,220727,1.00
1AA142D304C2A637,P,65588RAA1,NORFOLK VA ECONOMIC DEV AUTH ADJ-WILLIAMS SCH PROJ,20010809,,20210801,,,20110124,114712,20110131,200000.00,100.000,0.000,,,,20110124,220727,1.00
8E2A2350DB8CB56C,P,47029VAA7,JAMES CITY CNTY VA ECONOMIC VAR-HISTORIC JAMESTOWNE PROJ,20041116,,20241101,,,20110124,114732,20110131,180000.00,100.000,0.000,,,,20110124,220727,1.00
442107956F15D41E,P,382406MA1,GOODRICH MICH AREA SCH DIST REF,20080207,4.500,20170501,,,20110124,114733,20110127,30000.00,104.617,3.667,,,,20110124,220727,1.00
8F634487D74EEB6E,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110124,114736,20110127,40000.00,109.701,1.285,,,,20110124,220727,1.00
DAF6E5B555D24AB6,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110124,114740,20110127,25000.00,96.211,5.350,,,,20110124,220727,1.00
91A5FA914EE60DD5,D,382406MA1,GOODRICH MICH AREA SCH DIST REF,20080207,4.500,20170501,,,20110124,114733,20110127,30000.00,104.616,,,,,20110124,220727,1.00
3B80116D1A8C16A5,S,446231AS1,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.000,20140901,,,20110124,114725,20110127,25000.00,103.291,3.026,,,,20110124,220727,1.00
03EF59046CE3152E,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110124,114736,20110127,40000.00,109.201,,,,,20110124,220727,1.00
EEE57AEC072FB869,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110124,114639,20110127,50000.00,101.277,,,,,20110124,220727,1.00
F78F0FA93A652731,P,649839J40,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.000,20220701,,,20110124,114733,20110127,10000.00,90.887,6.120,,,,20110124,220727,1.00
46FF01375B65D85D,S,485429CH5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20200301,,,20110124,114737,20110127,100000.00,100.008,2.999,,,,20110124,220727,1.00
3950EC2A7EEF42CA,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110124,114740,20110127,40000.00,99.500,5.039,,,,20110124,220727,1.00
F753A96770FFE325,S,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20110124,114740,20110127,25000.00,110.377,2.830,,,,20110124,220727,1.00
CA08D95C0EBFD8F6,P,67920PBT6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.375,20140101,,,20110124,114700,20110127,615000.00,104.416,0.595,,,,20110124,220727,1.00
0E495B6F1A25E13D,P,401789CH3,GUILFORD CNTY N C INDL FACS & VAR-INDL DEV-ANCO-EAGLIN PJ,20090917,,20290901,,,20110124,114700,20110124,1MM+,100.000,,,,Y,20110124,220727,1.00
F22A77B2F996A65B,P,51427RAG3,LANCASTER OHIO WASTEWTR SYS ,20040901,3.500,20131201,,,20110124,114741,20110127,25000.00,100.476,3.322,,,,20110124,220727,1.00
08CC6C2377832E7C,D,874441AH1,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,5.000,20121001,,,20110124,114741,20110127,105000.00,105.750,,,,,20110124,220727,1.00
225CBB0B1F951861,D,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20110124,114729,20110127,15000.00,98.792,,,,,20110124,220727,1.00
75638F5C14BD6003,S,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20110124,114747,20110127,75000.00,106.375,3.486,,,,20110124,220727,1.00
D74D93745686E487,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,114735,20110127,30000.00,99.950,5.003,,,,20110124,220727,1.00
7732DB48F4299FCF,P,492692KW7,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.500,20301201,,,20110124,114744,20110127,5000.00,88.973,5.413,,,,20110124,220727,1.00
4C7321606CB440EF,P,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20110124,114745,20110127,10000.00,88.708,5.231,,,,20110124,220727,1.00
10021CB9B80F3F0E,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110124,114642,20110127,200000.00,99.500,,S,,,20110124,220727,1.00
2B72E45AE7A38ACF,P,914729MV7,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,5.000,20240415,,,20110124,114700,20110127,370000.00,103.122,4.580,,,,20110124,220727,1.00
A5AF3CB879BAAA0B,P,51784UB98,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20110105,0.300,20110214,Y,,20110124,110700,20110124,1MM+,100.000,0.300,,,,20110124,220727,1.00
E8BF5B8612E978D9,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20110124,114754,20110127,10000.00,101.110,6.288,,,,20110124,220727,1.00
D59EC626F0D8488C,D,51784UB98,LAS VEGAS VALLEY NEV WTR DIST COML PAPER IAM,20110105,0.300,20110214,Y,,20110124,110700,20110124,1MM+,100.000,,,,,20110124,220727,1.00
8F3033310443092F,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20110124,114747,20110127,5000.00,90.937,5.264,,,,20110124,220727,1.00
8A297ED843CCAFA1,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110124,114719,20110127,20000.00,103.360,5.580,,,,20110124,220727,1.00
58A776EE21D046F5,S,906400BP0,UNION CNTY N C ENTERPRISE SYS SER A,20030612,5.000,20290601,,,20110124,114800,20110127,35000.00,99.601,5.033,,,,20110124,220727,1.00
DEE8930D6C421A7B,S,914402VE9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.125,20250401,,,20110124,114800,20110127,25000.00,98.936,4.225,,,,20110124,220727,1.00
9173F2EFB338624C,S,841438EF7,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.650,20170401,,,20110124,114805,20110127,10000.00,102.530,3.000,,,,20110124,220727,1.00
FF6AE38AAD1F39F6,D,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,,,20110124,114700,20110127,500000.00,104.673,,,,,20110124,220727,1.00
ACE59675060683A9,P,074527NN8,BEAUMONT TEX INDPT SCH DIST SCH BLDG-SER A,20100501,5.000,20160215,,,20110124,114700,20110127,500000.00,114.755,1.920,,,,20110124,220727,1.00
27F6BCE614600197,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20110124,114718,20110127,10000.00,97.243,6.072,,,,20110124,220727,1.00
6241EC3BCDA42E64,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,114756,20110127,25000.00,94.962,5.355,,,,20110124,220727,1.00
3854AA9033F10C39,P,6688437F6,NORWALK CONN ,20080701,4.000,20190701,,,20110124,114759,20110127,20000.00,99.581,4.059,,,,20110124,220727,1.00
D1B9E8DCE570F3A0,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110124,114757,20110127,25000.00,99.997,4.750,,,,20110124,220727,1.00
1342E27F0ADEC2F1,S,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20110124,114753,20110127,25000.00,110.250,3.221,,,,20110124,220727,1.00
7630DDF470EF096A,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110124,114757,20110127,25000.00,98.122,,,,,20110124,220727,1.00
9906C62D46341DD4,P,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20110124,114800,20110127,100000.00,100.500,4.925,,,,20110124,220727,1.00
269D1BBDBB2F501D,S,140861GL3,CARBON CNTY PA ,20021215,3.400,20110715,,,20110124,114754,20110127,65000.00,100.150,1.147,,,,20110124,220727,1.00
820CCED4D19637F6,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110124,114800,20110127,40000.00,109.830,2.253,,,,20110124,220727,1.00
D6BD4DFDB35928D6,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,114803,20110127,50000.00,98.817,5.096,,,,20110124,220727,1.00
1E3D482697DA8C5C,S,523530HD8,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20221001,,,20110124,114813,20110127,30000.00,100.341,4.860,,,,20110124,220727,1.00
2907BB4F7AB7B251,S,874441AH1,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,5.000,20121001,,,20110124,114800,20110127,105000.00,105.800,1.486,,,,20110124,220727,1.00
84E3AEAF8B89CA40,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110124,114758,20110127,40000.00,109.668,,,,,20110124,220727,1.00
F0B8A324298FFF90,D,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20110124,114749,20110127,35000.00,100.990,,,,,20110124,220727,1.00
9F3BFEAD3F30B437,S,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20110124,114332,20110127,10000.00,80.331,7.189,,,,20110124,220727,1.00
EDC354EBDB017E39,S,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20110124,114725,20110127,25000.00,101.000,5.036,,,,20110124,220727,1.00
AC2D3A3ED6576621,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110124,114802,20110127,10000.00,98.350,5.128,,,,20110124,220727,1.00
8F610F567EDB6791,S,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20110124,114811,20110127,50000.00,100.000,4.000,,,,20110124,220727,1.00
1DF2A93A4F28839C,P,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20110124,114813,20110127,580000.00,106.370,4.125,,,,20110124,220727,1.00
FF8CC54C014DE305,S,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20110124,114814,20110127,50000.00,100.000,4.000,,,,20110124,220727,1.00
3D3C32AF32439CE6,S,13970PAK9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20150901,,,20110124,114751,20110127,100000.00,107.409,3.250,,,,20110124,220727,1.00
37FA081D01CDF6BD,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,114754,20110127,25000.00,91.659,5.580,,,,20110124,220727,1.00
2EB8F6345DE65EFB,P,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,,,20110124,114700,20110127,500000.00,104.673,2.948,,,,20110124,220727,1.00
BF2D986B00611C9B,S,901072DB1,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-2002 ELECTION-SER C,20080501,5.000,20240601,,,20110124,114806,20110127,25000.00,101.033,4.830,,,,20110124,220727,1.00
B071A9858A704A88,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,114810,20110204,25000.00,94.134,1.587,,,,20110124,220727,1.00
6FCE268CAA6028A8,D,246395TW7,DELAWARE ST HSG AUTH REV SR-SINGLE FAMILY MTG-SER B,20081015,5.200,20290701,,,20110124,114725,20110127,25000.00,101.000,,,,,20110124,220727,1.00
C6E1314DEF8C566E,D,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20110124,114811,20110127,50000.00,99.000,,,,,20110124,220727,1.00
A0E3FE11BDAB8B21,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20110124,114813,20110127,580000.00,106.370,,,,,20110124,220727,1.00
28FD363D7FE061CD,D,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20110124,114814,20110127,50000.00,99.000,,,,,20110124,220727,1.00
7332F7A73BFFD89B,D,404549CE5,HACKENSACK N J BRD ED REF,20090916,4.750,20200501,,,20110124,114800,20110127,100000.00,108.000,,,,,20110124,220727,1.00
8FA2160CEB7E7891,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110124,114802,20110127,10000.00,98.250,,,,,20110124,220727,1.00
04CEA5446469AE42,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110124,114802,20110127,10000.00,98.250,,,,,20110124,220727,1.00
F6FA4F1DD77F8CB6,P,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20110124,114823,20110126,10000.00,103.855,5.151,,,,20110124,220727,1.00
A14E9EC4CC0BC3DD,S,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20110124,114815,20110127,10000.00,106.638,5.292,,,,20110124,220727,1.00
C69C347AD0F3E00F,S,339111KN5,FLEETWOOD PA AREA SCH DIST ,20110209,3.000,20130401,Y,,20110124,114537,20110209,100000.00,103.410,1.380,,,,20110124,220727,1.00
CD8DCA5E200AADB7,P,741701TM8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20121001,,,20110124,114614,20110127,50000.00,104.727,1.147,,,,20110124,220727,1.00
04913388C4D6E409,S,57419PYF0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20200601,,,20110124,114822,20110127,25000.00,100.951,3.380,,,,20110124,220727,1.00
447AEC204C25072E,D,647370EZ4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.375,20320801,,,20110124,114815,20110127,10000.00,103.779,,,,,20110124,220727,1.00
C20D74962F1ECE18,S,956695RD4,WEST VIRGINIA ST WTR DEV AUTH LN PROG II-SER A,20030501,4.400,20231101,,,20110124,114700,20110127,30000.00,96.882,4.728,,,,20110124,220727,1.00
FA7A8C46A5BECE0F,P,846718FV1,SPARTA TWP N J ,20030401,4.125,20200401,,,20110124,114820,20110127,5000.00,97.137,4.509,,,,20110124,220727,1.00
9D9A62549EAD2AE2,D,57419PYF0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.500,20200601,,,20110124,114822,20110127,25000.00,99.576,,,,,20110124,220727,1.00
1565BB2CBB5DE120,D,223093PB5,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20250801,,,20110124,114709,20110127,25000.00,83.071,,S,,,20110124,220727,1.00
A5756E60FA41DB49,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110124,114800,20110127,500000.00,99.650,5.032,,,,20110124,220727,1.00
A1AB8CA2AB1D9B9E,S,159807A22,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.250,20150601,,,20110124,114700,20110127,25000.00,106.299,1.600,,,,20110124,220727,1.00
DCB6F71523323896,P,977092KX2,WISCONSIN ST CLEAN WTR REV SER 1,20020501,5.250,20160601,,,20110124,114600,20110125,20000.00,105.250,1.312,,,,20110124,220727,1.00
A18708ADCEBEBC21,P,259291CH3,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20181215,,,20110124,114700,20110127,25000.00,101.270,1.656,,,,20110124,220727,1.00
74E35491CD561C98,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,114725,20110127,10000.00,99.750,5.018,,,,20110124,220727,1.00
7ECFBA7146D0C75A,P,404549CE5,HACKENSACK N J BRD ED REF,20090916,4.750,20200501,,,20110124,114800,20110127,100000.00,108.000,3.720,,,,20110124,220727,1.00
E5802C3851782BB9,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,114833,20110127,5000.00,106.625,6.111,,,,20110124,220727,1.00
D4D15814B897E7DF,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20110124,114836,20110201,20000.00,91.604,5.835,,,,20110124,220727,1.00
28505855BA29D9F8,P,838810BX6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20370815,,,20110124,114831,20110203,1MM+,86.447,6.030,,,,20110124,220727,1.00
749946D8BE24D7A9,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,114831,20110127,10000.00,99.371,5.050,,,,20110124,220727,1.00
49FB9F1DBC3038C5,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,114831,20110127,10000.00,97.496,,,,,20110124,220727,1.00
C6BE2E9E17DCF665,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,114709,20110127,10000.00,96.997,,,,,20110124,220727,1.00
7917E620479A0E0D,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110124,114800,20110127,10000.00,100.657,5.117,,,,20110124,220727,1.00
F748106BE6C94C54,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110124,114800,20110127,250000.00,99.999,5.249,,,,20110124,220727,1.00
C7B5402566551360,S,952347TN2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.000,20140801,,,20110124,114842,20110127,40000.00,111.907,1.506,,,,20110124,220727,1.00
668E68F5B33E5C5E,S,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20110124,114809,20110127,10000.00,99.250,5.078,,,,20110124,220727,1.00
814D72D8259A076A,S,355694D80,FREDERICK CNTY MD REF-PUB FACS,20030901,4.000,20140801,,,20110124,114814,20110127,10000.00,107.000,1.539,,,,20110124,220727,1.00
B12F04AEC65A383D,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110124,114826,20110127,50000.00,100.746,4.900,,,,20110124,220727,1.00
32A6DE9B6843167D,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,114757,20110127,50000.00,98.717,,,,,20110124,220727,1.00
D5118B66BE3E8F5A,P,915115X53,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20210701,,,20110124,114837,20110126,125000.00,112.082,3.833,,,,20110124,220727,1.00
3007070134E4E63B,P,6579026Z0,NORTH CAROLINA MED CARE COMMN SISTERS OF MERCY SVCS CORP,20070913,,20280301,,,20110124,114800,20110124,1000000.00,100.000,,,,Y,20110124,220727,1.00
52E953C911F54D87,P,657902QU9,NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING  ,19980402,,20280301,,,20110124,114800,20110124,1000000.00,100.000,,,,Y,20110124,220727,1.00
5B235738137B37C8,P,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20110124,114800,20110127,30000.00,100.308,4.450,,,,20110124,220727,1.00
5DBE8A18F9EAC165,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110124,114838,20110127,25000.00,98.999,5.208,,,,20110124,220727,1.00
E40BF7D82BB2494A,D,485429CH5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20200301,,,20110124,114749,20110127,100000.00,98.820,,,,,20110124,220727,1.00
58506070D978C754,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,114839,20110127,10000.00,98.000,5.144,,,,20110124,220727,1.00
320C1B828DF739E2,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110124,114839,20110127,10000.00,92.412,5.639,,,,20110124,220727,1.00
677764571AA33868,S,6591545M6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20280201,,,20110124,114840,20110127,20000.00,102.450,4.395,,,,20110124,220727,1.00
4CCBCAEA6263BB2A,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,114842,20110127,15000.00,100.000,5.499,,,,20110124,220727,1.00
49915659DE0A2BA6,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,114844,20110127,20000.00,95.312,5.414,,,,20110124,220727,1.00
5B0B47AAD0001246,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110124,114838,20110127,15000.00,107.161,3.999,,,,20110124,220727,1.00
CD364538F36BB0DA,P,415360S98,HARRISON N Y PUB IMPT-SER A,20080615,3.750,20180615,,,20110124,114449,20110127,100000.00,100.716,3.623,,,,20110124,220727,1.00
7CF9A34632853ADB,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20110124,114750,20110202,25000.00,97.243,6.072,,,,20110124,220727,1.00
E644FB2791B330EA,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110124,114838,20110127,15000.00,107.206,,,,,20110124,220727,1.00
497CFFFDD5E0A480,D,446231AS1,HUNTINGTON BEACH CALIF UN HIGH CAP PROJ,20071010,4.000,20140901,,,20110124,114834,20110127,25000.00,102.522,,,,,20110124,220727,1.00
494CDD8131157680,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110124,114828,20110217,25000.00,101.250,4.561,,,,20110124,220727,1.00
2CA63B62AE0CE93B,S,692160FH2,OYSTER BAY N Y PUB IMPT,20100815,3.000,20210815,,,20110124,114829,20110127,20000.00,93.208,3.787,,,,20110124,220727,1.00
69EC0AED4F7B21AC,S,167485B75,CHICAGO ILL PROJ & REF-SER A,20070516,4.000,20180101,,,20110124,114838,20110127,100000.00,100.000,4.000,,,,20110124,220727,1.00
5A958F7E18809B0C,P,543291CW6,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20040901,4.000,20150301,,,20110124,114838,20110127,50000.00,103.384,2.334,,,,20110124,220727,1.00
D47EABA13E6E1E6D,P,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20110124,114732,20110127,20000.00,92.384,5.400,,,,20110124,220727,1.00
B2E937DCEA5DA3F3,S,034074BU7,ANDERSON S C WTR & SWR SYS REV ,20030701,4.250,20280701,,,20110124,114846,20110127,5000.00,87.204,5.391,,,,20110124,220727,1.00
80022696E3662472,D,034074BU7,ANDERSON S C WTR & SWR SYS REV ,20030701,4.250,20280701,,,20110124,114846,20110127,5000.00,85.704,,,,,20110124,220727,1.00
C7BA0A70C9E1F2AB,D,962468BG8,WHATCOM CNTY WASH PUB UTIL TAXABLE-SER B,20040210,5.760,20241201,,,20110124,114745,20110127,15000.00,97.505,,,,,20110124,220727,1.00
C97F402115ED5805,D,962468BG8,WHATCOM CNTY WASH PUB UTIL TAXABLE-SER B,20040210,5.760,20241201,,,20110124,114743,20110127,15000.00,97.755,,,,,20110124,220727,1.00
38E9141C531E56BC,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,114850,20110127,125000.00,105.118,4.300,,,,20110124,220727,1.00
C5D7DC1054CC051D,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,114852,20110127,10000.00,105.118,4.300,,,,20110124,220727,1.00
5E0A2D62B69417B5,P,64578EGP6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,4.000,20120301,,,20110124,114851,20110127,50000.00,102.331,1.838,,,,20110124,220727,1.00
46BF3BC2C38ECF9E,D,64578EGP6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,4.000,20120301,,,20110124,114851,20110127,50000.00,102.331,,,,,20110124,220727,1.00
2D44090D32E6F69C,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20110124,114847,20110127,10000.00,100.762,4.883,,,,20110124,220727,1.00
BA634CCDBE926AEE,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,114850,20110127,125000.00,103.118,,,,,20110124,220727,1.00
F35BAB8F3EC84FF4,S,805805HH4,SAYREVILLE N J SCH DIST ,20050701,4.250,20200715,,,20110124,114800,20110127,15000.00,103.996,3.281,,,,20110124,220727,1.00
871AF9A1E5307604,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,114852,20110127,10000.00,103.118,,,,,20110124,220727,1.00
E253F5BA9007DFAF,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,114703,20110127,10000.00,96.997,,,,,20110124,220727,1.00
B6610F8E21B26F75,P,7832436S2,RUTHERFORD CNTY TENN REF,20100928,4.000,20200401,,,20110124,114859,20110126,50000.00,103.091,3.601,,,,20110124,220727,1.00
771CF87159C0F3B7,P,419780TD3,HAWAII ST SER CV,20010801,5.375,20120801,,,20110124,114718,20110127,125000.00,102.356,0.748,,,,20110124,220727,1.00
204B7C803E8B546C,S,44066MDW7,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20230701,,,20110124,114859,20110127,10000.00,100.000,4.999,,,,20110124,220727,1.00
3F10C165FE636AF8,P,74526LDH3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20111201,,,20110124,114400,20110127,35000.00,103.000,1.411,,,,20110124,220727,1.00
0C8934064B6289C1,P,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20110124,114856,20110127,25000.00,100.265,4.924,,,,20110124,220727,1.00
330A6B9A2A9BA097,D,167485CB5,CHICAGO ILL REF-SER A,20050316,5.000,20190101,,,20110124,114856,20110127,25000.00,101.278,,,,,20110124,220727,1.00
2129E51321F6C087,P,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20110124,114853,20110127,305000.00,101.000,4.399,,,,20110124,220727,1.00
9A819A85177D70B3,P,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20110124,114859,20110127,10000.00,104.162,3.360,,,,20110124,220727,1.00
CEF59C1E36A6B25F,D,641460TA8,NEVADA ST REF-CAP IMPT-SER A,20031001,5.000,20170801,,,20110124,114859,20110127,10000.00,104.161,,,,,20110124,220727,1.00
1EF8D02A8B28BF28,D,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110124,114400,20110127,10000.00,78.160,,,,,20110124,220727,1.00
A30E30E38168C8DB,D,254839G72,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.125,20270601,,,20110124,114332,20110127,10000.00,79.830,,,,,20110124,220727,1.00
1F4FF3A5502AF910,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110124,114836,20110127,100000.00,97.980,5.210,,,,20110124,220727,1.00
C859BAB8576A356B,S,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110124,114848,20110127,100000.00,92.436,5.683,,,,20110124,220727,1.00
05C0D8BE175BB520,P,801163DC7,SANTA ANA CALIF UNI SCH DIST CAP APPREC-FING PROJ,19991012,0.000,20140401,,,20110124,114901,20110127,5000.00,82.483,6.153,,,,20110124,220727,1.00
228E515A0E4017A5,S,38134LHQ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.625,20130801,,,20110124,114906,20110127,100000.00,105.342,1.451,,,,20110124,220727,1.00
0C99F0B5AE27FC68,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110124,114839,20110127,100000.00,97.980,,,,,20110124,220727,1.00
B7C54D50401092D3,S,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20110124,114905,20110127,15000.00,108.046,1.150,,,,20110124,220727,1.00
EA8B3C2C3E05F27F,D,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20110124,114700,20110127,100000.00,92.436,,,,,20110124,220727,1.00
D620436C9F4AD8F1,D,952347TN2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.000,20140801,,,20110124,114840,20110127,40000.00,111.745,,,,,20110124,220727,1.00
35247D574AC88F70,D,38134LHQ8,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,3.625,20130801,,,20110124,114904,20110127,100000.00,105.217,,,,,20110124,220727,1.00
4473580A506DA955,D,927676MV5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20241001,,,20110124,114700,20110127,20000.00,91.814,,,,,20110124,220727,1.00
CA7D294038587A8E,S,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20110124,114856,20110127,50000.00,100.875,4.366,,,,20110124,220727,1.00
E6396309A0F3480B,S,690887DW1,OWENSBORO KY REF-PUB PROJ-ARPT REF PROJ,20060401,3.800,20140601,,,20110124,114904,20110127,50000.00,106.696,1.730,,,,20110124,220727,1.00
A3131C4F3B3CF987,P,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20110124,114910,20110127,450000.00,102.020,4.701,,,,20110124,220727,1.00
CB93EF42590AD4A2,S,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20110124,114907,20110127,15000.00,112.563,2.823,,,,20110124,220727,1.00
A3BEBB6DC249DDE0,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,114911,20110204,25000.00,94.134,1.587,,,,20110124,220727,1.00
C92F57A8DA4D016B,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110124,114914,20110125,30000.00,103.187,5.001,,,,20110124,220727,1.00
4C8CFFF0E915CCD9,S,28746RAQ3,ELKHART CNTY IND CORRECTIONS FIRST MTG,20060906,4.000,20170601,,,20110124,114839,20110127,500000.00,105.406,2.900,,,,20110124,220727,1.00
9DA5B659E230EAB3,S,786110QA7,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20160201,,,20110124,114908,20110127,40000.00,102.581,3.927,,,,20110124,220727,1.00
3BAC1E1D90E38ECF,S,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20110124,114918,20110127,35000.00,92.794,5.337,,,,20110124,220727,1.00
2E7DF15E0C6C34E7,D,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20110124,114918,20110127,35000.00,90.975,,,,,20110124,220727,1.00
34EB96F1E8E77A1B,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20110124,114900,20110127,5000.00,84.645,5.824,,,,20110124,220727,1.00
B0D574900AE86401,S,296827AK4,ESSEX CNTY N Y INDL DEV AGY REF-INTL PAPER CO PROJS-SER B,19970701,5.550,20140101,,,20110124,114900,20110127,40000.00,103.425,4.291,,,,20110124,220727,1.00
77DD3FCA36AEAC47,S,649838A66,NEW YORK ST DORM AUTH REVS NORTH SHORE UNIV HOSP,19980615,5.500,20131101,,,20110124,114900,20110127,100000.00,103.747,4.049,,,,20110124,220727,1.00
ED55EEB6B9858EF1,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,114925,20110127,5000.00,99.250,4.785,,,,20110124,220727,1.00
3366810BB42D03F6,S,340122HW3,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.550,20190301,,,20110124,114855,20110127,30000.00,91.750,6.896,,,,20110124,220727,1.00
9779FD8B933DF89C,P,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20110124,114857,20110127,10000.00,96.000,5.499,,,,20110124,220727,1.00
E3FE166041CFFD2A,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110124,114908,20110127,50000.00,97.250,5.183,,,,20110124,220727,1.00
2CEFCA2E017AAF76,P,645020MU9,NEW HAVEN CONN UNREFUNDED BALANCE-SER B,20020601,4.500,20151101,,,20110124,114905,20110127,25000.00,103.042,3.262,,,,20110124,220727,1.00
6BCD2641466498BB,P,54811BEV9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20240515,,,20110124,114922,20110127,25000.00,99.003,5.103,,,,20110124,220727,1.00
DD3161373CE866B8,P,57585K2L1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,4.250,20181001,,,20110124,114922,20110127,25000.00,106.920,1.599,,,,20110124,220727,1.00
09B68A2722AB5B5A,D,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20110124,114857,20110127,10000.00,96.500,,,,,20110124,220727,1.00
4FEA45FF37215ABA,P,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20110124,114839,20110127,50000.00,103.310,5.169,,,,20110124,220727,1.00
EBF99F5D3B9BB0FB,S,95942TCX3,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,5.500,20340901,,,20110124,114836,20110127,25000.00,96.540,5.770,,,,20110124,220727,1.00
C0B9589E7912FEF0,P,64972HJY9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20130715,,,20110124,114918,20110127,250000.00,105.054,1.893,,,,20110124,220727,1.00
F2F313F76F15E70B,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110124,114917,20110201,25000.00,88.150,5.950,,,,20110124,220727,1.00
C5B5DDE054ED9FAB,S,101029QH2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,4.000,20191101,,,20110124,114737,20110127,25000.00,104.508,3.400,,,,20110124,220727,1.00
20CCBAE0DAD20E64,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,114831,20110127,20000.00,99.750,5.018,,,,20110124,220727,1.00
A5D437EE34D10CE3,S,646065AS1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20260701,,,20110124,114914,20110127,25000.00,90.665,5.000,,,,20110124,220727,1.00
412ADE7F138B047B,P,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20110124,114917,20110127,25000.00,93.488,5.891,,,,20110124,220727,1.00
EDBC51541D4183EE,D,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20110124,114921,20110127,35000.00,90.975,,,,,20110124,220727,1.00
7CAB697D227981AF,D,95942TCX3,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,5.500,20340901,,,20110124,114840,20110127,25000.00,95.361,,,,,20110124,220727,1.00
EF3D7F620721979C,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110124,114917,20110201,25000.00,86.525,,,,,20110124,220727,1.00
4C67B56D95594D4B,D,543291CW6,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20040901,4.000,20150301,,,20110124,114838,20110127,50000.00,103.884,,P,,,20110124,220727,1.00
4EF111E730667C94,D,153300NX2,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.250,20130201,,,20110124,114600,20110127,35000.00,107.184,,,,,20110124,220727,1.00
A4E6A83BA6C99B83,S,258174AR2,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY-AGC-ICC ,20040315,5.250,20211201,,,20110124,114929,20110127,25000.00,104.950,3.850,,,,20110124,220727,1.00
D8EB1B76FF3D9331,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,114930,20110127,40000.00,102.125,5.180,,,,20110124,220727,1.00
6433EF0942EF9D93,P,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20110124,114926,20110127,5000.00,97.825,5.564,,,,20110124,220727,1.00
B9807809C7053D1B,P,395460F37,GREENSBORO N C ADJ-PUB IMPT,19980303,,20200401,,,20110124,114733,20110124,300000.00,100.000,0.000,,,,20110124,220727,1.00
8C6F0E50FD532D41,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,114918,20110127,100000.00,97.300,5.223,,,,20110124,220727,1.00
34D87E203EFE61FC,S,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110124,114925,20110127,15000.00,101.250,4.990,,,,20110124,220727,1.00
F7E2BE4462A6A17E,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110124,114844,20110127,100000.00,99.736,5.020,,,,20110124,220727,1.00
20644350EF1768D3,D,546398LB2,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,5.250,20260301,,,20110124,114925,20110127,15000.00,100.000,,,,,20110124,220727,1.00
F1CFC815193A46B1,P,83755VLQ5,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP & SCH,20070329,4.750,20291101,,,20110124,114729,20110127,20000.00,92.384,5.400,,,,20110124,220727,1.00
FD04AC429C97F9D0,P,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110124,114820,20110127,125000.00,97.000,5.256,,,,20110124,220727,1.00
780C72296CDBCEAC,P,65820HVD2,NORTH CAROLINA MED CARE COMMN VAR-WESTCARE HLTH SYS OBLIG-A,20021114,,20220901,,,20110124,114900,20110124,1MM+,100.000,,,,Y,20110124,220727,1.00
E91E8DA6238C5239,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,114940,20110127,5000.00,99.323,5.044,,,,20110124,220727,1.00
A02B8AF818BD2C4E,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110124,114927,20110127,80000.00,108.518,3.769,,,,20110124,220727,1.00
924E298BB4FA9A54,P,03254CAQ3,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,4.250,20150801,,,20110124,114856,20110127,25000.00,102.256,1.753,,,,20110124,220727,1.00
0639F323AB45D0BF,P,044289DZ6,ASHLAND KY INDPT SCH DIST FIN ,20040101,3.600,20160201,,,20110124,114856,20110127,30000.00,101.440,3.095,,,,20110124,220727,1.00
C58F77DD1C4C03A1,S,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110124,114932,20110210,50000.00,97.060,5.251,,,,20110124,220727,1.00
D0077248651B0314,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110124,114936,20110127,30000.00,101.799,4.672,,,,20110124,220727,1.00
DD34E8D43F3178FD,P,6414606B1,NEVADA ST CULTURAL AFFAIRS-SER C,20060718,4.700,20230601,,,20110124,114939,20110127,10000.00,97.191,5.007,,,,20110124,220727,1.00
4F196377B6BF09CE,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20110124,114941,20110127,40000.00,108.620,3.676,,,,20110124,220727,1.00
D621CE1F212FC755,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20110124,114850,20110207,10000.00,98.875,5.324,,,,20110124,220727,1.00
96379AF7E2B85E36,D,03254CAQ3,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,4.250,20150801,,,20110124,114856,20110127,25000.00,102.256,,,,,20110124,220727,1.00
8CD8C9FF9CEE53C7,D,044289DZ6,ASHLAND KY INDPT SCH DIST FIN ,20040101,3.600,20160201,,,20110124,114856,20110127,30000.00,101.440,,,,,20110124,220727,1.00
3D7E02DFD6206D74,D,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110124,114932,20110210,50000.00,96.935,,,,,20110124,220727,1.00
B394DABCC380AF53,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110124,114936,20110127,30000.00,99.923,,,,,20110124,220727,1.00
5B417665188CCC46,D,6414606B1,NEVADA ST CULTURAL AFFAIRS-SER C,20060718,4.700,20230601,,,20110124,114939,20110127,10000.00,97.190,,,,,20110124,220727,1.00
C89351754692F785,D,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110124,114800,20110127,25000.00,99.790,,,,,20110124,220727,1.00
D2DA0C90C954E31C,S,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20110124,114935,20110127,25000.00,107.560,2.997,,,,20110124,220727,1.00
DC78B5B06845D468,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20110124,114936,20110127,305000.00,101.040,4.386,,,,20110124,220727,1.00
81DA52A2373D1790,S,380037EQ0,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.500,20120801,,,20110124,114947,20110127,65000.00,103.740,1.000,,,,20110124,220727,1.00
442A34673E9E809B,D,380037EQ0,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HEALTH,20050428,3.500,20120801,,,20110124,114947,20110127,65000.00,103.240,,,,,20110124,220727,1.00
E04A99E3A5CCDE92,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110124,114846,20110127,200000.00,98.082,,P,,,20110124,220727,1.00
8341F8A927C1565A,S,198558MN5,COLUMBIA TENN SWR SYS,20081001,4.650,20251201,,,20110124,114955,20110127,5000.00,100.975,4.500,,,,20110124,220727,1.00
5EBEEC4FFB3E25E7,P,052430EY7,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.132,20220801,,,20110124,114953,20110127,100000.00,93.000,4.936,,,,20110124,220727,1.00
632EDD8E41F33361,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110124,114949,20110127,10000.00,107.746,1.250,,,,20110124,220727,1.00
E50D12174ACB8277,P,199257BR6,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20160715,,,20110124,114650,20110127,640000.00,107.991,3.071,,,,20110124,220727,1.00
30F36307C5E42252,S,353442WD4,FRANKLIN CNTY WASH SCH DIST REF,20061228,5.000,20181201,,,20110124,114851,20110127,50000.00,112.027,3.250,,,,20110124,220727,1.00
30C442A3334909E9,P,153300NX2,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.250,20130201,,,20110124,114600,20110127,35000.00,106.684,1.849,,,,20110124,220727,1.00
4C0F7FD9DC3D7481,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110124,114949,20110127,25000.00,87.000,5.409,,,,20110124,220727,1.00
E27050258401ECF9,S,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20110124,114954,20110127,10000.00,77.449,6.091,,,,20110124,220727,1.00
3FBE3006F8804E09,S,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20110124,114951,20110127,25000.00,99.911,3.776,,,,20110124,220727,1.00
D623538060BA429E,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110124,114908,20110127,25000.00,99.654,5.650,,,,20110124,220727,1.00
94A95BC07CC21148,P,40522AAA0,HAILEY IDAHO INDL DEV CORP REV VAR-ROCKY MOUNTAIN HARDWARE PJ,20060928,,20310901,,,20110124,114952,20110131,350000.00,100.000,0.000,,,,20110124,220727,1.00
3C0D81766E0B17DC,P,386545GS0,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20171201,,,20110124,114956,20110127,30000.00,105.746,4.030,,,,20110124,220727,1.00
24E321EA7568C651,S,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20110124,115004,20110127,5000.00,102.145,4.639,,,,20110124,220727,1.00
C9A34229BCD5F998,S,49151EQT3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.100,20151001,,,20110124,115004,20110127,5000.00,109.250,2.967,,,,20110124,220727,1.00
E7AF66CFBC623CD5,D,050683DN8,AUBURNDALE FLA WTR & SWR REV ,20070401,4.375,20371201,,,20110124,114958,20110127,10000.00,75.742,,,,,20110124,220727,1.00
72C32CD135A165EE,D,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20110124,114951,20110127,25000.00,99.167,,,,,20110124,220727,1.00
6A58046D916FE2FB,D,386545GS0,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20171201,,,20110124,114956,20110127,30000.00,105.746,,,,,20110124,220727,1.00
A0805F45FA3CFB84,P,641460VD9,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20210801,,,20110124,115004,20110127,10000.00,99.834,4.520,,,,20110124,220727,1.00
662BF56FF5C61705,P,6459164W4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20160901,,,20110124,115002,20110127,80000.00,107.902,3.378,,,,20110124,220727,1.00
139C23EC1A45410C,P,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110124,114918,20110127,75000.00,97.000,5.256,,,,20110124,220727,1.00
2A097C74F8FD7E83,D,641460VD9,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20210801,,,20110124,115004,20110127,10000.00,99.834,,,,,20110124,220727,1.00
722A64067D8B29F5,D,64711M5E3,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20240615,,,20110124,114555,20110127,250000.00,102.075,,,,,20110124,220727,1.00
3DBEB022DD6D18D4,P,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20110124,114935,20110127,50000.00,111.400,2.583,,,,20110124,220727,1.00
DC2B9230CB75B39B,S,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110124,114949,20110127,40000.00,104.351,2.962,,,,20110124,220727,1.00
BBE32FF2F613B1BE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110124,115009,20110127,25000.00,90.149,5.802,,,,20110124,220727,1.00
191D06AC436536E1,D,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110124,114947,20110127,40000.00,104.189,,,,,20110124,220727,1.00
C837FCE3984D2931,P,521838LW0,LEANDER TEX REF,20040701,3.900,20120815,,,20110124,113942,20110127,10000.00,99.500,4.828,,,,20110124,220727,1.00
9E993D0AE9E474FA,S,503462NA7,LA JOYA TEX INDPT SCH DIST ,20040815,5.250,20230215,,,20110124,115007,20110127,50000.00,105.609,3.301,,,,20110124,220727,1.00
4C2D5C61D77116BA,S,836517ED0,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20130705,,,20110124,114749,20110127,50000.00,105.594,1.650,,,,20110124,220727,1.00
4FC21CCC129B5E6B,D,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20110124,114705,20110127,20000.00,90.250,,,,,20110124,220727,1.00
899FE39016C7B215,D,03255LEX3,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20190801,,,20110124,114921,20110127,50000.00,104.694,,,,,20110124,220727,1.00
347B612E6B61397F,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110124,115009,20110127,25000.00,88.399,,,,,20110124,220727,1.00
597E8A0D25F2C572,S,962468BG8,WHATCOM CNTY WASH PUB UTIL TAXABLE-SER B,20040210,5.760,20241201,,,20110124,114929,20110127,15000.00,98.088,5.964,,,,20110124,220727,1.00
1D355A16D96C7487,P,168520JV7,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,5.000,20180801,,,20110124,115003,20110127,25000.00,105.549,4.133,,,,20110124,220727,1.00
AF7D86F3828F3EFA,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,115012,20110127,40000.00,90.253,5.801,,,,20110124,220727,1.00
4645DED094ED2188,P,300189AV9,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20240901,,,20110124,115007,20110127,50000.00,97.725,5.235,,,,20110124,220727,1.00
0275E2896FD9D69F,D,300189AV9,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20240901,,,20110124,115007,20110127,50000.00,98.960,,,,,20110124,220727,1.00
7D92422BA7134BF7,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110124,115006,20110127,30000.00,74.354,3.920,,,,20110124,220727,1.00
2C2602AED4F0AE4D,S,220147U91,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,4.000,20170815,,,20110124,115019,20110127,50000.00,107.444,2.750,,,,20110124,220727,1.00
BC959AF1A66031C9,P,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20110124,115018,20110127,300000.00,105.277,4.206,,,,20110124,220727,1.00
6D68808A77639CA8,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110124,115016,20110127,50000.00,99.685,4.650,,,,20110124,220727,1.00
AB8D0AEF197D6B4D,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110124,114505,20110124,150000.00,100.158,,,,,20110124,220727,1.00
BA0F76E9E555FCDB,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,114925,20110127,15000.00,99.750,5.018,,,,20110124,220727,1.00
9B8C943A8930D150,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110124,114915,20110127,15000.00,105.747,9.100,,,,20110124,220727,1.00
0A19382360AE7176,S,64989KET9,NEW YORK ST PWR AUTH REV SER A-NATL IBC,20021023,4.750,20221115,,,20110124,114935,20110127,100000.00,101.576,3.832,,,,20110124,220727,1.00
4684E6B3950B4591,P,303821AT9,FAIRFAX CNTY VA ECONOMIC DEV ADJ-THE LORTON ARTS FNDTN PJ,20060727,,20410701,,,20110124,115012,20110131,120000.00,100.000,0.000,,,,20110124,220727,1.00
9FA3C04969CD8EF6,P,523530HD8,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20221001,,,20110124,114900,20110127,30000.00,100.241,4.900,,,,20110124,220727,1.00
8D7C073B49C72A20,S,93974CXD7,WASHINGTON ST TAXABLE-SER T-2,20110202,3.700,20190201,Y,,20110124,115021,20110202,50000.00,100.250,3.664,,,,20110124,220727,1.00
C8E39674F169D0D5,D,795472FC8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,6.125,20230615,Y,,20110124,114526,20110210,170000.00,100.994,,,,,20110124,220727,1.00
39E28EB14A69D189,D,93978TFE4,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,5.000,20480601,,,20110124,114749,20110127,10000.00,88.255,,,,,20110124,220727,1.00
24314B958311AC39,D,523530HD8,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20221001,,,20110124,114900,20110127,30000.00,100.241,,,,,20110124,220727,1.00
7BD508302516ED1B,D,155048BU4,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,4.000,20150201,,,20110124,114920,20110127,50000.00,107.172,,,,,20110124,220727,1.00
0C18D4B9F3D3F8D8,D,155048BU4,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,4.000,20150201,,,20110124,114919,20110127,50000.00,107.272,,,,,20110124,220727,1.00
7EBED8194C9D8794,D,265437CS0,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.250,20141001,,,20110124,114818,20110127,5000.00,100.250,,,,,20110124,220727,1.00
E7033E7AA99CE506,S,041796CL5,ARLINGTON TEX PREREFUNDED-REF & IMPT,20030615,5.000,20210815,,,20110124,114955,20110127,230000.00,109.500,1.205,,,,20110124,220727,1.00
A84337D433EE9CCD,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110124,115014,20110127,100000.00,88.625,5.939,,,,20110124,220727,1.00
1149B9151C55C708,S,655867BE8,NORFOLK VA REF,20040301,5.000,20110601,,,20110124,115027,20110127,25000.00,101.195,1.501,,,,20110124,220727,1.00
F00F2900BBE70B6A,S,649834CG1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20170701,,,20110124,115026,20110127,10000.00,72.119,5.150,,,,20110124,220727,1.00
0A8398F71468BCB9,S,786110QA7,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20160201,,,20110124,115013,20110127,20000.00,101.631,4.136,,,,20110124,220727,1.00
D636A209AECFC364,P,641480CJ5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20111201,,,20110124,115023,20110127,60000.00,102.919,1.506,,,,20110124,220727,1.00
9A6E031F21430B7A,P,0414298F1,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20111101,,,20110124,115032,20110125,150000.00,103.263,0.723,,,,20110124,220727,1.00
CF355F35D6583823,P,602419UK7,MILWAUKEE WIS REDEV AUTH DEV VAR-HISTORIC THIRD WARD PKG,19990422,,20280901,,,20110124,115029,20110124,180000.00,100.000,,,,,20110124,220727,1.00
BF05BCA72F3454C7,S,656009HY6,NORFOLK VA WTR REV ,20100930,3.750,20401101,,,20110124,115023,20110127,10000.00,79.723,5.078,,,,20110124,220727,1.00
0C214CE466D03D97,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,115019,20110127,40000.00,88.262,,,,,20110124,220727,1.00
10E0CBA1951080CB,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,115030,20110217,25000.00,101.400,5.304,,,,20110124,220727,1.00
09F70B3DC96E4038,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,115031,20110127,10000.00,96.163,5.257,,,,20110124,220727,1.00
F07B8CFD60FAC590,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,115032,20110127,10000.00,102.685,6.212,,,,20110124,220727,1.00
778BAF9A584EBDD3,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,115035,20110127,5000.00,94.000,5.422,,,,20110124,220727,1.00
2CA10645A352C58A,P,60416HHR8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLL-SER SIX-J1,20060701,5.000,20360501,,,20110124,115031,20110124,10000.00,90.500,5.714,,,,20110124,220727,1.00
909182FAC8837F3E,S,94411PAA8,WAXAHACHIE TEX SPL ASSMT PUB IMPT DIST NO 1,20110120,7.150,20380215,,,20110124,115034,20110127,5000.00,99.002,7.234,,,,20110124,220727,1.00
1987F28A59021A5B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,115000,20110127,25000.00,99.112,5.064,,,,20110124,220727,1.00
182BE581A7E918F7,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110124,115000,20110127,50000.00,102.982,4.461,,,,20110124,220727,1.00
C6EB7E860D72AD52,P,83755LLV6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.560,20290601,,,20110124,115040,20110126,10000.00,101.350,6.347,,,,20110124,220727,1.00
798A9B26C58CDF18,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,115044,20110127,10000.00,102.000,7.597,,,,20110124,220727,1.00
E04FA06963FE79BD,S,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20110124,115008,20110124,400000.00,100.000,0.000,,,,20110124,220727,1.00
12BA3FBE2E95AFCD,S,041796CL5,ARLINGTON TEX PREREFUNDED-REF & IMPT,20030615,5.000,20210815,,,20110124,115015,20110127,100000.00,109.500,1.205,,,,20110124,220727,1.00
0BB942EB36110200,P,6775182F8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,4.200,20110915,,,20110124,115034,20110125,10000.00,101.318,2.109,,,,20110124,220727,1.00
BACC9F53A24B84F8,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20110124,114925,20110124,1MM+,100.000,,,,,20110124,220727,1.00
D13715A7485BDB34,P,61370XAK7,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20200301,,,20110124,115034,20110126,150000.00,109.540,3.752,,,,20110124,220727,1.00
03EC9A548071DDD9,S,773559AP4,ROCKLAND CNTY N Y INDL DEV AGY VAR-INTERCOS AMERICA INC PROJ,20001221,,20210101,,,20110124,114930,20110125,1MM+,100.000,,,,,20110124,220727,1.00
00B357210B1EBC47,P,041431ER4,ARLINGTON CNTY VA REF-SER B,20090730,4.000,20120815,,,20110124,114403,20110127,725000.00,105.038,0.725,,,,20110124,220727,1.00
C644038AEA31822E,S,452152BR1,ILLINOIS ST REF,20100303,2.500,20140101,,,20110124,115035,20110127,25000.00,97.558,3.383,,,,20110124,220727,1.00
7E5A2808B4B3DFCC,P,189342WQ7,CLOVIS CALIF UNI SCH DIST REF,20080916,3.000,20110801,,,20110124,114658,20110126,150000.00,100.965,1.111,,,,20110124,220727,1.00
9D7655C5891FBE6A,S,503462NA7,LA JOYA TEX INDPT SCH DIST ,20040815,5.250,20230215,,,20110124,115037,20110127,50000.00,105.609,3.301,,,,20110124,220727,1.00
7C10703675F0C021,D,452152BR1,ILLINOIS ST REF,20100303,2.500,20140101,,,20110124,115035,20110127,25000.00,96.928,,,,,20110124,220727,1.00
6088030717A3AC71,D,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20110124,115000,20110127,30000.00,106.167,,,,,20110124,220727,1.00
356E1DC18D1A7842,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110124,115043,20110127,10000.00,84.150,6.263,,,,20110124,220727,1.00
78B83F5EAD8FDAAE,P,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20110124,114800,20110127,700000.00,102.761,0.903,,,,20110124,220727,1.00
1B2427DC4B0E868C,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110124,115052,20110127,50000.00,101.190,4.824,,,,20110124,220727,1.00
1DB75043AEDA7298,P,68607H4G8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20161101,,,20110124,114900,20110127,145000.00,105.614,2.933,,,,20110124,220727,1.00
C60C2CAA83CBB0FD,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110124,115039,20110127,35000.00,86.500,6.167,,,,20110124,220727,1.00
0F5642CBDBF07322,P,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20110124,115047,20110127,25000.00,110.085,2.761,,,,20110124,220727,1.00
A25D843264FFB3A7,S,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20110124,115038,20110127,20000.00,104.429,3.530,,,,20110124,220727,1.00
68FD4EE6699B944F,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110124,114915,20110124,150000.00,100.158,4.950,,,,20110124,220727,1.00
5D5C5E0796162A5D,P,613035D43,MONTGOMERY ALA WTS-SER A,20100825,4.000,20160201,,,20110124,115051,20110127,30000.00,105.972,2.717,,,,20110124,220727,1.00
4AD28468D660F976,S,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20110124,115053,20110127,25000.00,108.500,3.917,,,,20110124,220727,1.00
11DCDDFF97C176AA,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20110124,114923,20110127,50000.00,42.583,6.650,,,,20110124,220727,1.00
77F7D8BB7220EBBE,P,762238AJ2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANS-SER A,20031125,3.625,20120615,,,20110124,115049,20110127,25000.00,100.518,3.237,,,,20110124,220727,1.00
DC841D54DE6C4DFF,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20110124,114852,20110207,5000.00,98.875,5.324,,,,20110124,220727,1.00
48AAC33C633C840F,D,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20110124,114904,20110127,25000.00,110.277,,,,,20110124,220727,1.00
460FC419E7FC449B,P,850527HA3,SPRINGFIELD ILL CAP APPREC-SER C,19961126,0.000,20121201,,,20110124,115054,20110127,50000.00,95.373,2.585,,,,20110124,220727,1.00
3BF8ACCB1D0F1AC0,D,304081TX0,FAIRFAX VA REF,20100325,5.000,20250715,,,20110124,115053,20110127,25000.00,107.000,,,,,20110124,220727,1.00
BEB7D250859629BB,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,115100,20110127,50000.00,97.727,5.167,,,,20110124,220727,1.00
D1BA526663650615,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,115057,20110127,15000.00,102.000,7.597,,,,20110124,220727,1.00
F8522DFA5A93919F,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110124,115100,20110127,5000.00,92.500,5.701,,,,20110124,220727,1.00
8EF9F3EE7E0F0DEF,P,59259NMB6,METROPOLITAN TRANSN AUTH N Y SER A-NATL IBC,20020815,5.000,20301115,,,20110124,115056,20110127,20000.00,93.636,5.532,,,,20110124,220727,1.00
205DF56C02858413,P,041796CL5,ARLINGTON TEX PREREFUNDED-REF & IMPT,20030615,5.000,20210815,,,20110124,115031,20110127,330000.00,109.250,1.300,,,,20110124,220727,1.00
BACE14F80401D03D,S,93974CWP1,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20270201,Y,,20110124,115057,20110202,20000.00,104.051,4.493,,,,20110124,220727,1.00
1BAB5CE09C2EDF32,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110124,115057,20110127,30000.00,99.990,5.000,,,,20110124,220727,1.00
1685AD6DE2A062E2,S,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20110124,115044,20110127,10000.00,96.919,5.214,,,,20110124,220727,1.00
B1E65E9FCCD3C93A,S,9151373R2,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20180815,,,20110124,115102,20110127,30000.00,106.709,3.000,,,,20110124,220727,1.00
879C0A15AFEE07B9,P,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20110124,115051,20110127,10000.00,95.750,5.379,,,,20110124,220727,1.00
67556E9031A21B38,D,016364BW0,ALIQUIPPA PA SCH DIST SER B,20080915,5.000,20371201,,,20110124,115000,20110127,10000.00,95.722,,,,,20110124,220727,1.00
F37F205741840176,P,8821352J4,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20280515,,,20110124,115049,20110127,20000.00,99.192,5.070,,,,20110124,220727,1.00
827BBEDA712B9E1B,P,721664CT5,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20120601,,,20110124,114820,20110127,150000.00,100.025,1.980,,,,20110124,220727,1.00
064E8156BC2515A0,S,799038GH1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20330901,,,20110124,115102,20110127,50000.00,23.058,6.600,,,,20110124,220727,1.00
FA9C9817D1337782,P,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20110124,115106,20110125,100000.00,110.350,2.672,,,,20110124,220727,1.00
76C43782C3F4F982,D,799038GH1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELECTION 2005-SER B,20061221,0.000,20330901,,,20110124,115102,20110127,50000.00,22.683,,,,,20110124,220727,1.00
A02B026F047CA480,D,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20110124,115106,20110125,100000.00,110.350,,,,,20110124,220727,1.00
C396816A61B40B3A,S,797415FQ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.400,20150501,,,20110124,115114,20110127,10000.00,103.243,2.552,,,,20110124,220727,1.00
B716BB22A5ED8549,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,115115,20110127,20000.00,94.000,5.422,,,,20110124,220727,1.00
9D52598366C494B0,P,64970VEJ8,NEW YORK N Y CITY HSG DEV CORP HSG-AMT-SER K,20051228,5.000,20371101,,,20110124,115100,20110127,25000.00,88.708,5.839,,,,20110124,220727,1.00
03C2F9659F796CFD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110124,115059,20110127,25000.00,104.875,6.650,,,,20110124,220727,1.00
3395E0AC4A57BFFB,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20110124,115056,20110127,25000.00,94.750,5.354,,,,20110124,220727,1.00
9EBDA06E6F706F5B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110124,115059,20110127,25000.00,102.375,,,,,20110124,220727,1.00
1996A2D11B771EFF,P,11750SAC1,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,3.096,20121201,,,20110124,115101,20110127,5000.00,100.217,2.973,,,,20110124,220727,1.00
41C829B1AD9A02BC,S,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20110124,115050,20110127,100000.00,104.974,1.215,,,,20110124,220727,1.00
55C343C22B70D640,S,244127RQ1,DEER PARK TEX INDPT SCH DIST REF,20010701,5.000,20120215,,,20110124,115057,20110127,5000.00,102.367,2.697,,,,20110124,220727,1.00
E0A1E6AC36D79518,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20110124,114740,20110127,20000.00,90.250,7.654,,,,20110124,220727,1.00
EAD43452A4539125,S,4140036A6,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20171001,,,20110124,115039,20110127,25000.00,81.623,3.064,,,,20110124,220727,1.00
115E799BE3512E0A,D,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20110124,115044,20110127,100000.00,104.874,,,,,20110124,220727,1.00
CCA2B5D13F9C2D11,S,131537UM2,CALVERT CNTY MD CONS PUB IMPT,20080415,4.000,20220401,,,20110124,115103,20110127,10000.00,101.001,3.838,,,,20110124,220727,1.00
7A7743891C6E8311,P,4140045S6,HARRIS CNTY TEX TOLL RD-B-1-FGIC-FSA-CR,20040518,5.000,20170815,,,20110124,115107,20110126,175000.00,108.100,2.598,,,,20110124,220727,1.00
49BC8FE1289319D1,P,793190FP9,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20210501,,,20110124,114926,20110127,25000.00,58.512,5.292,,,,20110124,220727,1.00
CD6C5B06C8026152,S,435254DG9,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.250,20220701,,,20110124,115112,20110127,10000.00,97.026,4.587,,,,20110124,220727,1.00
F8FE07B9FF6D9D85,D,244127RQ1,DEER PARK TEX INDPT SCH DIST REF,20010701,5.000,20120215,,,20110124,115051,20110127,5000.00,102.167,,,,,20110124,220727,1.00
9025D01B0840EA49,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,115020,20110127,15000.00,99.875,5.009,,,,20110124,220727,1.00
D0FF0011A4C0C6D0,S,976831AA5,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,2.000,20111201,,,20110124,115003,20110127,75000.00,100.838,1.000,,,,20110124,220727,1.00
DC25A74A011AF3EE,D,4140036A6,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20171001,,,20110124,115039,20110127,25000.00,81.503,,,,,20110124,220727,1.00
55FC6638407C1909,D,60374YXW2,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20221201,,,20110124,114842,20110127,5000.00,98.200,,S,,,20110124,220727,1.00
376A2CA79775B47E,D,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20110124,114403,20110127,25000.00,95.743,,,,,20110124,220727,1.00
C865EB058A14FE40,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110124,115112,20110127,10000.00,84.750,5.657,,,,20110124,220727,1.00
A7D6A48B66425B06,S,279425AC6,EDDYVILLE KY REF,20110127,2.000,20130601,Y,,20110124,115116,20110127,25000.00,102.310,1.000,,,Y,20110124,220727,1.00
37A689B639880581,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110124,114638,20110127,50000.00,101.377,,,,,20110124,220727,1.00
1FB7044644C0FBF2,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,115121,20110127,10000.00,100.000,4.999,,,,20110124,220727,1.00
D18088F136CCDC8A,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20110124,115122,20110127,20000.00,83.717,5.970,,,,20110124,220727,1.00
93CB9938FAFD3952,S,968852SQ7,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20191101,,,20110124,115124,20110127,10000.00,65.093,4.961,,,,20110124,220727,1.00
E3E3CA7263F413F3,P,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20110124,115033,20110126,40000.00,93.250,6.029,,,,20110124,220727,1.00
0B0DBBD0AF9FF5C4,P,296806MH2,ESSEX CNTY N J IMPT AUTH REF-TAXABLE-GTD LEASE-SER B,20050913,4.950,20191001,,,20110124,115037,20110127,25000.00,102.250,4.411,,,,20110124,220727,1.00
681140811B650532,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20110124,115000,20110127,10000.00,106.962,4.400,,,,20110124,220727,1.00
7EBA7AAEBE01EE95,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110124,115037,20110127,35000.00,86.750,,P,,,20110124,220727,1.00
9A40DBC42A2C78AD,D,545152KW9,LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY SCHS POOLED-A,20010901,4.750,20190901,,,20110124,115037,20110127,15000.00,83.920,,S,,,20110124,220727,1.00
6E2A642BF692D357,D,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20110124,114457,20110127,10000.00,96.024,,,,,20110124,220727,1.00
E97582E5E6F8A9D0,S,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20110124,115115,20110127,50000.00,101.951,4.467,,,,20110124,220727,1.00
A13D215BB878A883,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110124,115040,20110127,35000.00,106.972,3.909,,,,20110124,220727,1.00
359BC4A3D6B8081E,S,97710NGM2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC  ,19970315,5.625,20170215,,,20110124,115119,20110127,5000.00,100.000,5.494,,,,20110124,220727,1.00
1BF87B8598FDE327,P,682745XZ2,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20120501,,,20110124,114700,20110127,100000.00,104.872,1.098,,,,20110124,220727,1.00
E7721E6DCFA07377,P,245869DV1,DELAWARE CNTY OHIO REF & IMPT-CAP FACS,20031201,3.450,20121201,,,20110124,115126,20110127,10000.00,102.715,1.943,,,,20110124,220727,1.00
5A2B7347B9181E62,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,115137,20110127,10000.00,100.000,5.498,,,,20110124,220727,1.00
79DFD8E9337C9B06,S,482007DB4,JUNIATA VALLEY PA SCH DIST ,20090401,3.700,20181115,,,20110124,115131,20110127,15000.00,102.800,2.805,,,,20110124,220727,1.00
A279AE8D57421D7C,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110124,115120,20110127,25000.00,105.105,3.000,,,,20110124,220727,1.00
0AD9F250B457BCE8,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110124,115122,20110127,25000.00,99.578,5.030,,,,20110124,220727,1.00
D012ED3DE56AF9C5,P,64970KYZ4,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20021010,5.000,20110615,,,20110124,114900,20110127,250000.00,101.562,0.906,,,,20110124,220727,1.00
C249311710E7BF84,P,248866NP6,DENTON TEX REF,20100301,5.000,20210215,,,20110124,115129,20110127,75000.00,107.135,3.956,,,,20110124,220727,1.00
1FA7521863C43953,P,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20110124,115129,20110127,30000.00,110.307,2.959,,,,20110124,220727,1.00
7A3F9C8CDC6B535D,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110124,115120,20110127,25000.00,104.355,,,,,20110124,220727,1.00
FC315A330F6A3D51,P,162541ME3,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20120801,,,20110124,115132,20110127,35000.00,101.572,2.434,,,,20110124,220727,1.00
372F59648E506F0A,P,01030LBX2,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,4.867,20180901,,,20110124,114859,20110126,300000.00,104.959,4.100,,,,20110124,220727,1.00
05AB489D2CBACCA6,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110124,115122,20110127,25000.00,97.703,,,,,20110124,220727,1.00
C7B2F59F0E8446FD,D,64966GM90,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20160801,,,20110124,115129,20110127,30000.00,110.807,,,,,20110124,220727,1.00
57CC97C32268E690,D,162541ME3,CHAUTAUQUA CNTY N Y PUB IMPT,20040801,3.500,20120801,,,20110124,115132,20110127,35000.00,101.821,,,,,20110124,220727,1.00
CD8147B3DACB8FBC,S,57586EBG5,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER O,20081113,5.375,20380815,,,20110124,115143,20110127,15000.00,100.767,5.250,,,,20110124,220727,1.00
6B300E277A0C63C1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110124,115138,20110127,25000.00,86.850,6.075,,,,20110124,220727,1.00
4CA451DF762313BB,P,59469CJX2,MICHIGAN ST STRATEGIC FD LTD VAR-REF-PEACHWOOD CTR ASSOC ,19951218,,20160601,,,20110124,114817,20110125,160000.00,100.000,,,,,20110124,220727,1.00
F71DDEC48DE59526,S,880550NA2,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.200,20250301,,,20110124,114504,20110127,85000.00,108.992,1.530,,,,20110124,220727,1.00
FB42E0D78C8BB68D,S,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110124,114742,20110127,50000.00,101.702,1.001,,,,20110124,220727,1.00
68240E65CA4454AE,S,409327BZ5,HAMPTON ROADS SANTN DIST VA ,20080331,4.000,20180401,,,20110124,114714,20110127,25000.00,105.946,3.070,,,,20110124,220727,1.00
A565C6DB8442BAFE,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110124,115148,20110126,30000.00,92.686,5.520,,,,20110124,220727,1.00
AFCD55D92BD319B0,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20110124,115150,20110127,10000.00,81.350,6.630,,,,20110124,220727,1.00
F6C9B4413E1F852E,P,545152KW9,LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY SCHS POOLED-A,20010901,4.750,20190901,,,20110124,115102,20110127,15000.00,81.920,7.659,,,,20110124,220727,1.00
710A7F092D0B41D1,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20110124,115149,20110127,200000.00,74.901,3.679,,,,20110124,220727,1.00
473AC6314E6B0E83,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20110124,115133,20110127,10000.00,99.997,4.000,,,,20110124,220727,1.00
CCD40E0DE0007A92,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110124,115140,20110131,45000.00,99.367,5.420,,,,20110124,220727,1.00
FBB1F5AD710B3E8A,D,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20110124,115149,20110127,200000.00,73.795,,,,,20110124,220727,1.00
0337A4A4D61C0E6E,S,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,,20110124,115148,20110201,25000.00,100.500,4.936,,,,20110124,220727,1.00
EBBE10F24BCFA389,S,521838LW0,LEANDER TEX REF,20040701,3.900,20120815,,,20110124,115001,20110127,10000.00,101.500,1.155,,,,20110124,220727,1.00
53DDC40C30A78C54,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,115152,20110127,25000.00,100.828,4.502,,,,20110124,220727,1.00
89E26B81C5B66FD1,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,115152,20110127,25000.00,98.717,,,,,20110124,220727,1.00
D8480AF6F31EF335,P,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20110124,115200,20110127,5000.00,82.257,6.426,,,,20110124,220727,1.00
DEF9E2BFC0C62A2B,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,115157,20110127,5000.00,108.190,6.999,,,,20110124,220727,1.00
5797E2E902B8B77C,S,48542KZS1,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.300,20341001,,,20110124,115157,20110127,5000.00,105.225,6.500,,,,20110124,220727,1.00
4603772797473EE6,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,115157,20110127,5000.00,106.738,5.565,,,,20110124,220727,1.00
3D300808FEC26B53,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110124,114608,20110127,350000.00,94.124,,,,,20110124,220727,1.00
8237A251167EE7D4,P,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110124,115202,20110126,30000.00,92.686,5.520,,,,20110124,220727,1.00
D4E7BF8608A5711D,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,115204,20110127,10000.00,100.000,4.999,,,,20110124,220727,1.00
74C9A6A3925770FC,S,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20110124,115200,20110127,20000.00,92.958,7.303,,,,20110124,220727,1.00
C16E296ECC84BE56,S,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20110124,115150,20110216,10000.00,100.500,4.932,,,,20110124,220727,1.00
F6ADE9F3D7FB0076,S,355748MC5,FREDERICK MD GEN IMPT,20020901,4.000,20170901,,,20110124,115111,20110127,20000.00,103.525,2.353,,,,20110124,220727,1.00
1589434F1DB7B8B7,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,115036,20110127,200000.00,88.641,,,,,20110124,220727,1.00
03DFA55971E512CC,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110124,115052,20110127,1000000.00,104.899,,S,,,20110124,220727,1.00
6F925A5E127ECC00,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110124,115119,20110127,30000.00,99.040,5.112,,,,20110124,220727,1.00
342FCAACF8AFD1C4,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110124,114800,20110127,100000.00,95.900,6.129,,,,20110124,220727,1.00
51A09F52C59959A1,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110124,114800,20110127,100000.00,95.900,6.129,,,,20110124,220727,1.00
6BB1B5B0C2D42F46,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110124,114800,20110127,150000.00,95.900,6.129,,,,20110124,220727,1.00
DB49CDBE0647FDF8,S,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20110124,114700,20110127,500000.00,112.445,3.310,,,,20110124,220727,1.00
55B3F57123375B02,P,68608EKH4,OREGON ST HSG & CMNTY SVCS HSG-SER B,20101109,4.250,20300701,,,20110124,115200,20110127,50000.00,85.189,5.500,,,,20110124,220727,1.00
D0B30D9C62F90832,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,115114,20110127,45000.00,99.875,5.009,,,,20110124,220727,1.00
E2F76168499B5D4C,D,545152KW9,LOS ANGELES CNTY CALIF SCHS LOS ANGELES CNTY SCHS POOLED-A,20010901,4.750,20190901,,,20110124,115051,20110127,15000.00,81.920,,P,,,20110124,220727,1.00
0DC61976FC7CB5AC,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110124,115112,20110127,25000.00,84.480,,,,,20110124,220727,1.00
9AB5F1093F483685,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110124,115105,20110127,25000.00,84.730,,,,,20110124,220727,1.00
0A35037EE2ABBF7E,S,495289YC8,KING CNTY WASH SWR REV ,20110125,5.000,20240101,Y,,20110124,115000,20110127,1000000.00,105.522,4.310,,,,20110124,220727,1.00
5392B6516341B221,S,565748GQ7,MARANA ARIZ MUN PPTY CORP MUN SER A,20080813,4.500,20160101,,,20110124,115147,20110127,25000.00,103.248,3.771,,,,20110124,220727,1.00
E5F9942C20B9DD64,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110124,115202,20110127,10000.00,97.250,4.259,,,,20110124,220727,1.00
571455711AC5A238,D,793190FP9,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20210501,,,20110124,114926,20110127,25000.00,59.062,,,,,20110124,220727,1.00
1D90B9DCF745E282,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110124,114955,20110127,20000.00,84.892,,,,,20110124,220727,1.00
48A1DB6E83EB2395,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110124,115221,20110127,100000.00,104.205,4.750,,,,20110124,220727,1.00
F179CF12EF1CC4DB,P,733505JA0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.500,20280215,,,20110124,115207,20110127,10000.00,90.698,5.337,,,,20110124,220727,1.00
769CC34B92084734,P,91754TAF0,UTAH ST CHARTER SCH FIN AUTH SUMMIT ACADEMY-SER A,20071213,5.800,20380615,,,20110124,115058,20110127,1000000.00,78.713,7.670,,,,20110124,220727,1.00
CEF5D4B32EFD3525,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110124,115100,20110127,100000.00,104.205,,,,,20110124,220727,1.00
4A20294097997627,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,115141,20110127,25000.00,77.625,7.113,,,,20110124,220727,1.00
3088CDAA0D6F74D6,S,085278CC1,BERNALILLO CNTY N MEX HSG-VISTA MONTANA APTS PJ-A,20010215,5.400,20311201,,,20110124,115131,20110127,600000.00,101.665,0.552,,,,20110124,220727,1.00
790155655CBE7E91,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110124,115155,20110127,15000.00,81.329,6.170,,,,20110124,220727,1.00
65F1593FE84F1C05,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20110124,115124,20110127,1000000.00,99.750,2.399,,,,20110124,220727,1.00
720CF249D01916C0,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,115227,20110127,15000.00,99.132,5.568,,,,20110124,220727,1.00
3FCEE9F9CA9229A3,P,517840R55,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20180601,,,20110124,114000,20110127,20000.00,101.597,3.749,,,,20110124,220727,1.00
D3CA1946D222628E,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110124,115136,20110127,25000.00,99.654,5.650,,,,20110124,220727,1.00
7C6C347C53133451,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110124,115137,20110127,30000.00,79.685,5.649,,,,20110124,220727,1.00
DFF911A639B2FDBF,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110124,115141,20110127,30000.00,97.164,5.250,,,,20110124,220727,1.00
719C4619AA8FB0CF,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110124,115154,20110127,25000.00,31.513,8.441,,,,20110124,220727,1.00
3AA8558783221EF0,S,131537UY6,CALVERT CNTY MD CONS PUB IMPT,20090515,3.000,20190501,,,20110124,115156,20110201,15000.00,99.575,3.058,,,,20110124,220727,1.00
2F6410457784A388,P,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,,,20110124,114856,20110127,250000.00,97.809,5.159,,,,20110124,220727,1.00
90960A57C30A07E7,D,517840R55,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,4.000,20180601,,,20110124,114000,20110127,20000.00,101.750,,,,,20110124,220727,1.00
6BE9E4AD35041EF8,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,115152,20110127,25000.00,98.717,,,,,20110124,220727,1.00
954C2BC6A408592A,P,5491876B3,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20180215,,,20110124,114545,20110127,1MM+,111.410,2.928,,,,20110124,220727,1.00
3195DC26EF87A3C8,S,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20110124,115223,20110127,25000.00,97.920,5.186,,,,20110124,220727,1.00
0D19D679E776DE0B,S,041042RH7,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20140801,,,20110124,114400,20110127,650000.00,108.519,1.500,,,,20110124,220727,1.00
30E5EF85524EF696,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,115102,20110127,10000.00,96.997,,,,,20110124,220727,1.00
2BA0E30C74656AA9,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,115233,20110127,5000.00,101.000,6.403,,,,20110124,220727,1.00
8A4BCAF475BB6125,P,299620EV2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,6.250,20260715,,,20110124,114800,20110127,500000.00,103.387,5.780,,,,20110124,220727,1.00
13BE9F6B16B38E76,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110124,115235,20110127,250000.00,96.700,5.290,,,,20110124,220727,1.00
47251DBBCC561B24,D,88278PNE0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20350315,,,20110124,114915,20110127,250000.00,97.934,,,,,20110124,220727,1.00
092BA111828BF3CD,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110124,115234,20110217,125000.00,100.000,5.249,,,,20110124,220727,1.00
5FF454C38C3291A6,P,586145VR2,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.315,20220501,,,20110124,115230,20110127,50000.00,100.000,5.314,,,,20110124,220727,1.00
A8805D4445D956EF,P,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20110124,115237,20110127,20000.00,52.600,6.207,,,,20110124,220727,1.00
6D305925D60A642F,P,93974BK76,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20210701,,,20110124,115030,20110127,100000.00,106.783,3.800,,,,20110124,220727,1.00
53EE8F701AB52B29,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20110124,115230,20110127,5000.00,100.000,5.000,,,,20110124,220727,1.00
205BA560E74BC258,P,641460GA2,NEVADA ST NAT RES SER-B,20010901,5.000,20160301,,,20110124,114930,20110125,350000.00,104.549,0.836,,,,20110124,220727,1.00
0FC1D3868B24B648,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20110124,114951,20110127,350000.00,94.299,,,,,20110124,220727,1.00
65DEE045139D789F,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110124,115240,20110127,60000.00,87.399,5.600,,,,20110124,220727,1.00
3500CED0A1D639B4,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,115246,20110127,15000.00,84.940,5.614,,,,20110124,220727,1.00
7821DB76891D26F7,S,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110124,115244,20110127,25000.00,102.279,5.063,,,,20110124,220727,1.00
20678854F20FF368,D,586145VR2,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.315,20220501,,,20110124,115230,20110127,50000.00,100.000,,,,,20110124,220727,1.00
363BDA6FD6769F19,D,589535ZH9,MERIDEN CONN ,20020801,4.000,20150801,,,20110124,115210,20110127,5000.00,100.331,,,,,20110124,220727,1.00
585D1AB86244643E,D,661334CD2,NORTH ORANGE CNTY CALIF CMNTY CAP APPREC-ELECTION 02-B,20031223,0.000,20210801,,,20110124,115237,20110127,20000.00,52.700,,,,,20110124,220727,1.00
6FBD2F94EB820E79,S,796253T85,SAN ANTONIO TEX ELEC & GAS REV REF-SER A-BHAC-CR,20090201,4.750,20280201,,,20110124,115200,20110127,25000.00,100.281,4.707,,,,20110124,220727,1.00
A2EB97A3944487E9,P,649903MB4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.000,20231101,,,20110124,115244,20110127,130000.00,94.371,5.623,,,,20110124,220727,1.00
E7537BE04BEBBC04,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20110124,115240,20110127,75000.00,87.000,5.514,,,,20110124,220727,1.00
354CFBD6F12A9A5A,P,18925PDM7,CLOVERLEAF OHIO LOC SCH DIST SER A,20091022,4.500,20220301,,,20110124,115246,20110127,20000.00,97.246,4.823,,,,20110124,220727,1.00
38D83DA517894871,P,186352MB3,CLEVELAND OHIO ARPT SYS REV SER A-AGC-ICC,20061116,5.250,20180101,,,20110124,115247,20110127,20000.00,107.393,4.016,,,,20110124,220727,1.00
00FF8F395C90D987,P,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20110124,115248,20110127,25000.00,106.099,2.062,,,,20110124,220727,1.00
5282EB2C7B37BE1F,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110124,115248,20110127,25000.00,99.700,5.149,,,,20110124,220727,1.00
9C908E18D6E4F0F8,S,73723RJN4,PORTSMOUTH VA NTS-SER C,20100408,3.000,20140715,,,20110124,114056,20110127,25000.00,103.865,1.400,,,,20110124,220727,1.00
E8B1A3E5F59983E8,S,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20110124,115249,20110127,25000.00,96.094,5.300,,,,20110124,220727,1.00
976BCCC6B9C75993,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110124,115250,20110127,1MM+,91.675,5.550,,,,20110124,220727,1.00
4830CAA2FD96EB97,S,88786RAT2,TIPPECANOE CNTY IND NMSE SCH FIRST MTG,20060907,4.125,20190115,,,20110124,115255,20110127,50000.00,103.084,3.500,,,,20110124,220727,1.00
31071DC8B31A8C61,P,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20110124,115252,20110127,15000.00,98.125,5.294,,,,20110124,220727,1.00
9FDEFAA7DC9BF89F,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110124,115256,20110127,80000.00,100.000,5.249,,,,20110124,220727,1.00
314A4C901A6C0463,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,115259,20110127,10000.00,106.738,5.565,,,,20110124,220727,1.00
7A2C7D5A0D944470,D,54811BDW8,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20330515,,,20110124,115249,20110127,25000.00,94.219,,,,,20110124,220727,1.00
65D83988564905BF,P,041431CZ8,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20120115,,,20110124,115149,20110127,75000.00,103.958,0.879,,,,20110124,220727,1.00
CA3A2C48CB6F5EAD,D,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110124,115032,20110127,50000.00,95.769,,,,,20110124,220727,1.00
0E3AFFEFB9B23C4A,D,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20110124,114935,20110127,50000.00,111.400,,,,,20110124,220727,1.00
65E46C7781234A81,S,52349MGH9,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20211101,,,20110124,115300,20110127,15000.00,106.954,4.126,,,,20110124,220727,1.00
F976E43CB788B727,P,677521AD8,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.500,20160801,,,20110124,114929,20110127,20000.00,98.499,2.796,,,,20110124,220727,1.00
5D0BBD22EE82DB89,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110124,115242,20110127,10000.00,100.746,4.900,,,,20110124,220727,1.00
D2F22914DAAE55DB,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20110124,115156,20110127,25000.00,89.443,6.250,,,,20110124,220727,1.00
0DD00EE400CB0AB6,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,115211,20110127,20000.00,99.875,5.009,,,,20110124,220727,1.00
54FBFBAC26362225,P,349425R67,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20140301,,,20110124,114800,20110127,500000.00,110.398,1.545,,,,20110124,220727,1.00
E23A16459051D697,P,5604595K1,MAINE MUN BD BK REF-SER C,20101007,4.000,20141101,,,20110124,114800,20110127,400000.00,108.556,1.644,,,,20110124,220727,1.00
E3E5ACC283BCC493,S,486375DV7,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.300,20160601,,,20110124,115307,20110127,10000.00,100.000,4.271,,,,20110124,220727,1.00
889447451E9AD770,S,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20110124,115303,20110127,20000.00,91.982,5.290,,,,20110124,220727,1.00
482DCB8B6FB5C0BF,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110124,115253,20110125,40000.00,94.260,6.193,,,,20110124,220727,1.00
6B221FD5D98342D3,P,130178WW2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,4.750,20320201,,,20110124,115257,20110127,25000.00,88.618,5.685,,,,20110124,220727,1.00
4426C135BE54BE7E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,115307,20110127,10000.00,98.125,6.134,,,,20110124,220727,1.00
9F6E7673318AEB7F,S,774285WX4,ROCKWALL TEX INDPT SCH DIST REF,20020815,3.625,20110215,,,20110124,115310,20110127,50000.00,100.050,2.582,,,,20110124,220727,1.00
8E742D9A208C5728,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110124,115305,20110127,200000.00,95.029,5.679,,,,20110124,220727,1.00
AAC220AB88F8555F,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110124,115302,20110127,10000.00,96.109,5.338,,,,20110124,220727,1.00
9FECBA4F81BEADD5,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110124,115305,20110127,200000.00,93.529,,,,,20110124,220727,1.00
66C19FBC51335B4C,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110124,115300,20110127,10000.00,94.309,,,,,20110124,220727,1.00
3F6949B56A7312BF,D,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110124,115302,20110127,10000.00,94.309,,,,,20110124,220727,1.00
9601D98DDBBC886D,D,774285WX4,ROCKWALL TEX INDPT SCH DIST REF,20020815,3.625,20110215,,,20110124,115304,20110127,50000.00,100.030,,,,,20110124,220727,1.00
615E0D33A60E2DC5,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110124,115312,20110127,5000.00,99.000,5.698,,,,20110124,220727,1.00
CF91F293D6CFD61C,S,882722HQ7,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20260801,,,20110124,115255,20110127,25000.00,104.032,4.426,,,,20110124,220727,1.00
BB9A283B65730B89,P,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20110124,115053,20110127,150000.00,110.520,1.020,,,,20110124,220727,1.00
E62454B01A7B2BA2,D,882722HQ7,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20260801,,,20110124,115258,20110127,25000.00,103.932,,,,,20110124,220727,1.00
17AB2E5051CB15D2,D,882722HQ7,TEXAS ST REF-WTR FINL ASSISTANCE-SER D,20090630,5.000,20260801,,,20110124,115255,20110127,25000.00,103.932,,,,,20110124,220727,1.00
4D99EDCF8DEDE1CD,P,655867BE8,NORFOLK VA REF,20040301,5.000,20110601,,,20110124,115011,20110127,25000.00,101.095,1.780,,,,20110124,220727,1.00
498FB61B8497DE82,P,59455TJH6,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20121001,,,20110124,115259,20110127,700000.00,106.602,1.020,,,,20110124,220727,1.00
6420383EBA3AA447,P,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20110124,115300,20110127,5000.00,87.120,5.778,,,,20110124,220727,1.00
2F594F3B9251A193,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20110124,115300,20110127,5000.00,94.452,7.856,,,,20110124,220727,1.00
C12393C3DC4EE12B,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110124,115314,20110127,25000.00,94.260,6.193,,,,20110124,220727,1.00
67C503D1CE3CA46F,S,100857AK7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,4.125,20120501,,,20110124,115313,20110127,50000.00,103.765,1.109,,,,20110124,220727,1.00
2A263476D69258AD,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,115317,20110127,150000.00,98.375,5.118,,,,20110124,220727,1.00
1BF3181CB7DDD885,S,67766WQW5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,5.000,20171201,,,20110124,115319,20110127,40000.00,113.886,2.759,,,,20110124,220727,1.00
01522AEB82E26B8D,S,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20110124,115227,20110127,50000.00,118.375,2.398,,,,20110124,220727,1.00
C597946C9FC83491,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110124,115018,20110127,25000.00,100.746,4.900,,,,20110124,220727,1.00
5BF1E4AB2D6825F2,D,67766WQW5,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,5.000,20171201,,,20110124,115316,20110127,40000.00,112.486,,,,,20110124,220727,1.00
D367AAC773E4832D,S,74514LMW4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20130701,,,20110124,115253,20110127,105000.00,104.647,3.000,,,,20110124,220727,1.00
88F4297E775C6BD2,S,745190YW2,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20320701,,,20110124,115304,20110127,25000.00,86.738,6.119,,,,20110124,220727,1.00
C830D011175106D9,S,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20110124,115309,20110127,25000.00,114.986,2.989,,,,20110124,220727,1.00
B272654FA5F5AD3B,S,575579KZ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20280701,,,20110124,115312,20110201,15000.00,103.400,5.200,,,,20110124,220727,1.00
F9F50DDB699DB072,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110124,115320,20110127,25000.00,104.697,5.473,,,,20110124,220727,1.00
132F90DF0C6DC06A,D,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110124,115240,20110127,10000.00,98.745,,,,,20110124,220727,1.00
2FA0BF5E906292DA,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110124,115320,20110127,25000.00,103.697,,,,,20110124,220727,1.00
7B11622886BA0444,D,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20110124,115238,20110127,20000.00,89.601,,,,,20110124,220727,1.00
841BDCD4EE94A425,D,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20110124,115222,20110127,20000.00,89.851,,,,,20110124,220727,1.00
F96289DE72AB2EAA,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110124,115320,20110127,5000.00,98.162,5.122,,,,20110124,220727,1.00
566ABBAC584234BC,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110124,115320,20110127,5000.00,98.898,5.073,,,,20110124,220727,1.00
77907F64CAC05E6F,P,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20110124,115321,20110126,5000.00,87.750,5.340,,,,20110124,220727,1.00
D2DC00D40D95AA13,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110124,115327,20110127,10000.00,103.500,3.256,,,,20110124,220727,1.00
B712E039344C9F51,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110124,115319,20110127,25000.00,81.900,5.966,,,,20110124,220727,1.00
9A8065395D7C6D3E,S,546279E89,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20210501,,,20110124,115319,20110127,30000.00,97.279,4.331,,,,20110124,220727,1.00
F2FECC37DEF3A8EE,S,64711M5E3,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-B,20070719,5.000,20240615,,,20110124,115200,20110127,250000.00,102.625,4.521,,,,20110124,220727,1.00
8B773AECB194C5A9,D,546279E89,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,4.000,20210501,,,20110124,115324,20110127,30000.00,95.603,,,,,20110124,220727,1.00
BCF37BE7B26D915C,D,552048FR6,LYON TWP MICH SPL ASSMT-SER B,20021201,3.300,20120501,,,20110124,115302,20110127,10000.00,99.325,,,,,20110124,220727,1.00
4C960BB13F177B81,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,115334,20110127,20000.00,97.093,5.726,,,,20110124,220727,1.00
F077D6710AC0C658,S,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20110124,115335,20110127,20000.00,102.145,4.639,,,,20110124,220727,1.00
B2EC556B8DB6C89D,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110124,115330,20110127,25000.00,103.522,4.162,,,,20110124,220727,1.00
CEF895B153B477A2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20110124,115331,20110127,10000.00,89.946,5.876,,,,20110124,220727,1.00
BFB9448384A38441,P,882854TM4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20220715,,,20110124,115249,20110127,25000.00,105.751,4.186,,,,20110124,220727,1.00
53B0809EF7E34F1E,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20110124,115331,20110127,10000.00,88.195,,,,,20110124,220727,1.00
5EEC905E2CFAF418,D,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20110124,115149,20110127,200000.00,73.795,,,,,20110124,220727,1.00
DB9E3314D80FBCDD,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110124,115300,20110127,25000.00,101.000,4.870,,,,20110124,220727,1.00
BE9F429D6CC2C689,P,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20110124,115237,20110126,175000.00,108.541,1.650,,,,20110124,220727,1.00
7309228684BB16CC,S,414009AQ3,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20161201,,,20110124,115337,20110127,10000.00,110.764,3.214,,,,20110124,220727,1.00
1839B917ADFCC556,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110124,115327,20110131,25000.00,99.367,5.420,,,,20110124,220727,1.00
D2C754F2A547DC5E,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,115334,20110127,25000.00,99.750,5.020,,,,20110124,220727,1.00
05BC36595E4CDD61,S,645918ZB2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.169,20140901,,,20110124,115322,20110127,250000.00,100.000,3.168,,,,20110124,220727,1.00
7F6D792EB60AAE92,S,988169AU2,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.375,20241115,,,20110124,115018,20110127,70000.00,100.000,5.318,,,,20110124,220727,1.00
7A4E8FEEF543ED18,D,472904ZR5,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20190901,,,20110124,115055,20110127,75000.00,101.334,,,,,20110124,220727,1.00
AB3A210EFD5C168E,S,24879YAG8,DENTON CNTY TEX FRESH WTR ,20060715,4.400,20150215,,,20110124,115322,20110127,15000.00,102.762,3.000,,,,20110124,220727,1.00
713954E1121B173B,S,786107MK5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,4.625,20200701,,,20110124,115346,20110127,25000.00,100.650,4.520,,,,20110124,220727,1.00
12C160BAFEE0A982,P,373541N49,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20260101,,,20110124,114410,20110127,30000.00,98.299,5.164,,,,20110124,220727,1.00
54511FA3D9FF2AAD,D,414009AQ3,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20161201,,,20110124,115340,20110127,10000.00,109.449,,,,,20110124,220727,1.00
B971CFE8043CDA52,P,051645YF0,AURORA ILL SER A,20090901,1.625,20111230,,,20110124,114615,20110127,40000.00,99.657,2.001,,,,20110124,220727,1.00
838D1A7D38A960AF,P,971567MJ8,WILMINGTON DEL SER A,20100428,5.000,20181201,,,20110124,114249,20110127,15000.00,115.775,2.750,,,,20110124,220727,1.00
70A6465DAA6A0756,P,13066ENY5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20111201,,,20110124,114615,20110127,50000.00,102.924,1.500,,,,20110124,220727,1.00
30D624B5952B52ED,P,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20110124,115321,20110127,10000.00,100.376,4.421,,,,20110124,220727,1.00
F3B314A849EDCEAC,D,645918ZB2,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS,20110120,3.169,20140901,,,20110124,115322,20110127,250000.00,99.934,,,,,20110124,220727,1.00
BC1F21BA6C051FCB,D,988169AU2,YSLETA TEX INDPT SCH DIST PUB REF,20010401,5.375,20241115,,,20110124,114300,20110127,70000.00,100.000,,,,,20110124,220727,1.00
E09EA0D09DF9D577,D,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110124,115011,20110127,600000.00,99.285,,,,,20110124,220727,1.00
80B8B67BF261CBE7,D,70105FBK8,PARKER COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20090820,4.550,20151101,,,20110124,115043,20110127,20000.00,103.652,,,,,20110124,220727,1.00
C047064DB646D21D,D,373541N49,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20260101,,,20110124,114410,20110127,30000.00,98.298,,,,,20110124,220727,1.00
7C76D36E16B08846,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,115353,20110127,15000.00,84.940,5.614,,,,20110124,220727,1.00
FD5797D7CE7D5245,S,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110124,115346,20110210,25000.00,102.325,5.619,,,,20110124,220727,1.00
DD79F7397110457E,S,564386EC0,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20101104,5.000,20350215,,,20110124,115243,20110127,950000.00,98.750,5.091,,,,20110124,220727,1.00
EF238AA2CE0C3D68,P,928109SX6,VIRGINIA ST SER B,20081125,5.000,20130601,,,20110124,115108,20110127,50000.00,108.744,1.205,,,,20110124,220727,1.00
0919868A63A715B7,P,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20110124,114700,20110127,1MM+,87.123,5.510,,,,20110124,220727,1.00
CDC1BA70B581D87F,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20110124,114800,20110127,1MM+,87.248,5.500,,,,20110124,220727,1.00
C261E722AF144C86,P,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20110124,114800,20110127,75000.00,106.215,3.522,,,,20110124,220727,1.00
2D2633508D6BA086,D,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20110124,114800,20110127,75000.00,106.375,,,,,20110124,220727,1.00
38AC9DCBAD9136E6,P,358802U20,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.250,20140815,,,20110124,115341,20110127,200000.00,107.859,1.948,,,,20110124,220727,1.00
9013B77FB13C1730,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,115354,20110127,10000.00,98.748,5.082,,,,20110124,220727,1.00
F11B72F668D65DE3,D,812643FL3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20160201,Y,,20110124,115259,20110208,775000.00,112.787,,,,,20110124,220727,1.00
7520D013076F9D2D,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110124,115300,20110127,15000.00,98.977,5.323,,,,20110124,220727,1.00
B3125227A20737B5,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110124,115400,20110127,30000.00,106.036,4.100,,,,20110124,220727,1.00
16D26480D3F0A7AD,S,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110124,115109,20110202,50000.00,108.731,3.935,,,,20110124,220727,1.00
0A3128CC5DCBB0FC,S,485429CU6,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20200301,,,20110124,115348,20110127,10000.00,110.001,3.695,,,,20110124,220727,1.00
C08682D9594FB7E4,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110124,115312,20110127,20000.00,103.066,5.000,,,,20110124,220727,1.00
C93A511528426901,S,914713E24,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20181201,,,20110124,115043,20110127,25000.00,107.465,2.928,,,,20110124,220727,1.00
B58FA9AAA689B0C8,D,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110124,115200,20110127,30000.00,106.036,,,,,20110124,220727,1.00
E221113A39FD21E4,D,93974CWJ5,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20220201,Y,,20110124,115109,20110202,50000.00,108.431,,,,,20110124,220728,1.00
F284F99C0576CA8B,P,495080RJ4,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20110601,,,20110124,114410,20110127,25000.00,101.020,2.003,,,,20110124,220728,1.00
8AD13A5931C85657,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20110124,115231,20110127,15000.00,98.000,5.189,,,,20110124,220728,1.00
EE8D649CC4D28899,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110124,115117,20110127,1MM+,102.115,,,,,20110124,220728,1.00
075F3659D155C777,D,914713E24,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20181201,,,20110124,115100,20110127,25000.00,107.465,,,,,20110124,220728,1.00
918EA9B52DA44A1E,D,722465CV1,PINE BROOK WTR DIST COLO SER A,20040929,4.625,20290801,,,20110124,114757,20110127,510000.00,86.389,,P,,,20110124,220728,1.00
64FF8F436AEB15F8,P,688022CM2,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.721,20291001,,,20110124,115400,20110127,15000.00,95.999,7.110,,,,20110124,220728,1.00
A465F34EE8518BF7,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20110124,115407,20110127,40000.00,81.350,6.630,,,,20110124,220728,1.00
101B875770713221,S,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20110124,115402,20110127,250000.00,100.250,3.951,,,,20110124,220728,1.00
A94CAA0B3D55FE07,P,722477KH8,PINE BUSH N Y CENT SCH DIST ,20040815,4.250,20200615,,,20110124,115403,20110127,15000.00,99.243,4.349,,,,20110124,220728,1.00
801AF44ACCCAA132,S,235308ME0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.375,20340215,,,20110124,115402,20110127,10000.00,114.940,3.928,,,,20110124,220728,1.00
3A3FBF7D33325935,P,544646FY3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20070222,5.000,20190701,,,20110124,115405,20110127,35000.00,102.650,4.520,,,,20110124,220728,1.00
D0B056819D837994,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,115306,20110127,20000.00,99.875,5.009,,,,20110124,220728,1.00
B97058BFE015FD45,S,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20110124,115411,20110127,25000.00,98.720,5.365,,,,20110124,220728,1.00
E7B46BE5DD761CD3,S,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20110124,115411,20110127,5000.00,101.150,3.600,,,,20110124,220728,1.00
0D65E5D1778DA492,S,13033LCB1,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.500,20290701,,,20110124,115412,20110127,5000.00,98.037,5.672,,,,20110124,220728,1.00
94AFFB8AA4FA83A6,D,215219JU1,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20261201,,,20110124,115243,20110127,20000.00,30.573,,,,,20110124,220728,1.00
A367BB6D88F23A64,D,235308ME0,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.375,20340215,,,20110124,115403,20110127,10000.00,111.857,,,,,20110124,220728,1.00
4DCB7345B6DAE826,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110124,115229,20110127,25000.00,31.266,,,,,20110124,220728,1.00
357FB5C2D8C4F126,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,115412,20110127,5000.00,100.000,6.248,,,,20110124,220728,1.00
2892A78114C4BC49,D,800732FC8,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20160101,,,20110124,115353,20110127,5000.00,105.767,,,,,20110124,220728,1.00
547805E29BF75F5F,D,358802U20,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.250,20140815,,,20110124,115341,20110127,200000.00,108.109,,P,,,20110124,220728,1.00
79B4AF258C1DAF54,P,199491SK8,COLUMBUS OHIO LTD TAX-SER 2,20040727,4.625,20250701,,,20110124,115406,20110127,50000.00,99.425,4.680,,,,20110124,220728,1.00
7836210A83F3D0F5,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20110124,115300,20110127,400000.00,109.899,0.870,,,,20110124,220728,1.00
69FAEA9137B3C7C0,P,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20110124,115300,20110127,500000.00,113.595,2.603,,,,20110124,220728,1.00
B69FFF067ACA91E6,P,454425EP0,INDIAN RIVER CNTY FLA WTR & REF,20090813,4.000,20120901,,,20110124,114746,20110126,100000.00,104.278,1.285,,,,20110124,220728,1.00
989572828DBCAE63,S,24879YAG8,DENTON CNTY TEX FRESH WTR ,20060715,4.400,20150215,,,20110124,115345,20110201,5000.00,102.747,3.000,,,,20110124,220728,1.00
72CBDDF6E058B151,S,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110124,115406,20110127,5000.00,99.750,3.055,,,,20110124,220728,1.00
D6A1B475AC7099F8,S,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110124,115412,20110127,25000.00,115.545,1.307,,,,20110124,220728,1.00
63F94A1447A4FA46,S,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20110124,115413,20110127,5000.00,88.383,7.049,,,,20110124,220728,1.00
DC8538D43F462AC3,S,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,,,20110124,115359,20110127,100000.00,105.507,3.200,,,,20110124,220728,1.00
6E650E040E45E90F,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110124,115414,20110127,55000.00,109.446,3.164,,,,20110124,220728,1.00
BD574B082EBA61C6,S,49151EZ22,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20190201,,,20110124,115402,20110127,200000.00,109.000,3.929,,,,20110124,220728,1.00
24062E26EF05045F,D,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20110124,115406,20110127,5000.00,99.625,,,,,20110124,220728,1.00
9DE7E975420263CB,D,928109MB0,VIRGINIA ST SER A,20051116,5.000,20220601,,,20110124,115412,20110127,25000.00,114.295,,,,,20110124,220728,1.00
1FA33A1E0E4AEEB9,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110124,115414,20110127,55000.00,108.946,,,,,20110124,220728,1.00
0B9E4A86B03DE828,S,802557AL2,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20210201,,,20110124,115400,20110127,10000.00,102.355,4.677,,,,20110124,220728,1.00
B523D62218972F66,P,13062T3C6,CALIFORNIA ST PREREFUNDED,20020401,5.250,20290201,,,20110124,115400,20110127,5000.00,103.083,2.151,,,,20110124,220728,1.00
D10490EE7A928B22,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110124,115422,20110127,10000.00,103.500,3.256,,,,20110124,220728,1.00
E2BC093EE659359E,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110124,115422,20110209,25000.00,100.757,4.900,,,,20110124,220728,1.00
E4CCFCDFA2C8800E,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110124,115423,20110127,5000.00,98.898,5.073,,,,20110124,220728,1.00
BAD4585E5A747ED8,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,115417,20110127,100000.00,100.000,4.999,,,,20110124,220728,1.00
F5D14D3E0415A45D,S,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20110124,114600,20110127,50000.00,101.110,5.250,,,,20110124,220728,1.00
852625DA59CB917D,P,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20110124,115417,20110127,10000.00,105.590,1.900,,,,20110124,220728,1.00
D7AC3025F6886DDA,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,115427,20110127,5000.00,99.691,5.272,,,,20110124,220728,1.00
1AF55EF8A750BCA3,P,309495XG9,FARMERS BRANCH TEX TAXABLE-CTFS OBLIG,20091015,1.700,20110215,,,20110124,114615,20110127,40000.00,99.984,2.005,,,,20110124,220728,1.00
01BD9626C41327C4,S,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110124,115419,20110127,25000.00,103.500,4.732,,,,20110124,220728,1.00
C2543876A4E240F9,P,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20110124,115200,20110127,250000.00,98.500,2.929,,,,20110124,220728,1.00
327E26FFA4B76C5A,P,60039GAG8,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,6.000,20130901,,,20110124,114321,20110124,1MM+,112.592,1.080,,,,20110124,220728,1.00
CD0F6163FB39883F,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20110124,115431,20110126,20000.00,74.100,6.745,,,,20110124,220728,1.00
C375029B2BCD3BDF,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,115429,20110127,20000.00,99.333,5.054,,,,20110124,220728,1.00
FDD815F46E23E491,D,864855XN6,SUGAR LAND TEX CTFS OBLIG,20060415,4.750,20230215,,,20110124,114637,20110127,25000.00,100.885,,,,,20110124,220728,1.00
8409A8F52705DAC0,S,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20110124,115400,20110131,90000.00,84.442,5.752,,,,20110124,220728,1.00
E8C954C89E5FC32F,P,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20110124,115429,20110127,30000.00,107.117,2.780,,,,20110124,220728,1.00
6B822D21EFE8FC20,S,713176F26,PEORIA ILL REF-SER B,20050512,5.000,20130101,,,20110124,115000,20110127,50000.00,105.644,2.000,,,,20110124,220728,1.00
A6E3ED6101BED924,S,267041FC0,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20200701,,,20110124,115300,20110127,25000.00,102.737,3.701,,,,20110124,220728,1.00
C57D1CD76A1B25B4,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110124,115423,20110127,25000.00,102.000,,,,,20110124,220728,1.00
4E5BD241EAEA2D58,D,212474GY0,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.250,20250515,,,20110124,115419,20110127,25000.00,102.000,,,,,20110124,220728,1.00
D030C962249D8316,D,267041FC0,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20200701,,,20110124,115317,20110127,25000.00,102.597,,,,,20110124,220728,1.00
676A5A681153EC99,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,115439,20110127,250000.00,100.020,5.120,,,,20110124,220728,1.00
32A583BE79D49AEB,S,646080KM2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20121201,,,20110124,115426,20110127,25000.00,103.242,2.196,,,,20110124,220728,1.00
9D680794E97195A5,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110124,115432,20110127,5000.00,103.490,4.378,,,,20110124,220728,1.00
6F76A36C37CEE536,S,04048RET9,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.250,20240701,Y,,20110124,115300,20110201,50000.00,103.756,4.750,,,,20110124,220728,1.00
C250FD42E819C5FB,S,184150CF5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20330701,,,20110124,115439,20110127,25000.00,101.037,4.241,,,,20110124,220728,1.00
F7C2AAF94F6BB7EE,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,115432,20110127,10000.00,98.748,5.082,,,,20110124,220728,1.00
890C735BBD8BAB2D,S,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20110124,115427,20110127,5000.00,95.750,5.350,,,,20110124,220728,1.00
4121A07445FF7770,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110124,115431,20110127,10000.00,99.187,5.060,,,,20110124,220728,1.00
D0830A61014B6507,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110124,115429,20110127,30000.00,89.660,5.953,,,,20110124,220728,1.00
FF0C542648FA620F,S,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110124,115442,20110201,25000.00,95.616,5.068,,,,20110124,220728,1.00
39413182AF0E061B,D,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20110124,115432,20110127,5000.00,101.615,,,,,20110124,220728,1.00
BE36E414C483A9F2,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110124,115434,20110127,10000.00,97.000,,,,,20110124,220728,1.00
3996EC329201FD35,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20110124,115429,20110127,30000.00,87.660,,,,,20110124,220728,1.00
8C00CC29B79C223E,S,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110124,115443,20110127,15000.00,96.809,2.044,,,,20110124,220728,1.00
8797802EE5709F6A,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20110124,115445,20110127,5000.00,102.096,6.249,,,,20110124,220728,1.00
A3DECC3AB806DDB6,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20110124,115443,20110127,25000.00,91.571,4.967,,,,20110124,220728,1.00
64A4DEF9511BA805,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110124,115439,20110209,25000.00,100.000,4.999,,,,20110124,220728,1.00
C328013CA66B71EC,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,115200,20110127,450000.00,85.300,,P,,,20110124,220728,1.00
B5D6597B6C4FDB1B,S,207435KM9,CONNALLY TEX CONS INDPT SCH REF,20070315,4.125,20200815,,,20110124,115439,20110127,35000.00,103.851,3.358,,,,20110124,220728,1.00
EBF04CFA8DB9B59E,S,882722LP4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.500,20190801,,,20110124,115445,20110127,10000.00,109.618,3.200,,,,20110124,220728,1.00
D2AD940F15329BD5,D,812643FL3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20160201,Y,,20110124,115256,20110208,775000.00,112.837,,,,,20110124,220728,1.00
58CC97F51C4CD750,D,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20110124,115402,20110127,15000.00,99.500,,,,,20110124,220728,1.00
ADA6CA0956A55494,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20110124,115429,20110127,30000.00,107.317,,,,,20110124,220728,1.00
2814BD8E3FEF640D,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110124,115442,20110127,200000.00,100.390,4.918,,,,20110124,220728,1.00
A7D2888E12B9491E,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110124,115408,20110127,25000.00,93.366,,,,,20110124,220728,1.00
2B12D003EC2D8400,D,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20110124,115451,20110127,100000.00,102.420,,,,,20110124,220728,1.00
60954B85EEB258BC,D,646080KM2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20121201,,,20110124,115425,20110127,25000.00,103.142,,,,,20110124,220728,1.00
01FCA0DA3CCE42BA,S,83755LLV6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.560,20290601,,,20110124,115447,20110127,10000.00,104.850,5.816,,,,20110124,220728,1.00
65728A25618B6B0A,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,115447,20110127,10000.00,106.738,5.565,,,,20110124,220728,1.00
6FAA6072AFFA33F8,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,115448,20110127,10000.00,100.000,4.999,,,,20110124,220728,1.00
20BCDA4002990B9E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,115454,20110127,10000.00,101.708,5.872,,,,20110124,220728,1.00
ACD730BB2F05730F,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,115456,20110127,10000.00,100.581,5.403,,,,20110124,220728,1.00
B687F0C689272C70,P,6055797F2,MISSISSIPPI ST REF-SER D,20020901,3.900,20130701,,,20110124,115453,20110127,25000.00,103.414,2.442,,,,20110124,220728,1.00
59428572CA6CA3C2,P,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110124,115457,20110127,150000.00,95.529,6.142,,,,20110124,220728,1.00
1E532CFAA7494CFF,S,696716HP7,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20180901,,,20110124,115457,20110131,25000.00,100.000,4.999,,,,20110124,220728,1.00
0F0BCFE689FB9CDB,D,207435KM9,CONNALLY TEX CONS INDPT SCH REF,20070315,4.125,20200815,,,20110124,115440,20110127,35000.00,102.112,,,,,20110124,220728,1.00
434F9034F9A3FCB1,S,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20110124,115457,20110127,25000.00,83.847,3.802,,,,20110124,220728,1.00
86DA644208DD118E,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20110124,115438,20110131,35000.00,87.037,6.000,,,,20110124,220728,1.00
39BB40CB5B4250D1,S,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20110124,115449,20110127,100000.00,104.729,3.325,,,,20110124,220728,1.00
82062DE404A6E61C,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110124,114900,20110127,1MM+,98.031,,,,,20110124,220728,1.00
69FB25672F6D72F7,D,79575DUK4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PJ-SER A,20050901,4.750,20350101,,,20110124,115352,20110127,25000.00,93.616,,,,,20110124,220728,1.00
D2324D8F623518FB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,115500,20110127,10000.00,108.170,7.000,,,,20110124,220728,1.00
D34E4BC81D08768C,S,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20110124,115502,20110127,30000.00,86.249,5.849,,,,20110124,220728,1.00
B2824843A2931FDF,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,115503,20110127,25000.00,97.093,5.726,,,,20110124,220728,1.00
6A5F793283B5C041,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20110124,115503,20110127,30000.00,88.899,5.699,,,,20110124,220728,1.00
B406E21A4B9C7C3A,P,67766WNG3,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL,20040129,5.000,20250601,,,20110124,115449,20110127,30000.00,97.879,5.211,,,,20110124,220728,1.00
CA1E17D5F852D370,P,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20110124,115433,20110127,25000.00,100.500,3.942,,,,20110124,220728,1.00
33427EE9CBA34614,P,343246DY7,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20210715,,,20110124,115459,20110127,25000.00,104.135,4.500,,,,20110124,220728,1.00
EF3F0151E3E392D9,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20110124,115500,20110127,35000.00,115.521,2.242,,,,20110124,220728,1.00
2DB1A78856DF90F2,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110124,115236,20110127,1MM+,102.140,,,,,20110124,220728,1.00
A6E6A9D0C9ACE972,P,485429CH5,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,3.000,20200301,,,20110124,115047,20110127,100000.00,98.694,3.166,,,,20110124,220728,1.00
6C9BCB724BA525B8,D,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20110124,115500,20110127,35000.00,114.021,,,,,20110124,220728,1.00
E2220AF96FB0D7AD,D,882722LP4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.500,20190801,,,20110124,115445,20110127,10000.00,109.618,,,,,20110124,220728,1.00
3C193803F9A7CDE2,S,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110124,115455,20110127,25000.00,98.163,4.773,,,,20110124,220728,1.00
2D2B222476E5B964,P,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20110124,114953,20110127,1MM+,83.102,7.650,,,,20110124,220728,1.00
01F099263CA829B7,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20110124,115500,20110127,10000.00,95.679,6.051,,,,20110124,220728,1.00
7F1265088F07E9B2,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110124,115514,20110127,10000.00,103.500,3.256,,,,20110124,220728,1.00
D6B994161DB7189F,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,115515,20110127,50000.00,99.250,4.785,,,,20110124,220728,1.00
F9E604E1D4E61AD4,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20110124,115504,20110127,10000.00,90.500,5.769,,,,20110124,220728,1.00
4F58D218F4BC319F,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110124,115349,20110127,100000.00,103.245,4.000,,,,20110124,220728,1.00
27BFFDFEC4C02FE4,P,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110124,115300,20110127,250000.00,97.625,5.425,,,,20110124,220728,1.00
7EE8677C815F08DD,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,115505,20110127,5000.00,100.000,8.497,,,,20110124,220728,1.00
A01A9D157097B86F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110124,115513,20110127,10000.00,86.400,6.116,,,,20110124,220728,1.00
C5A8527F77C27E11,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110124,115415,20110127,10000.00,95.651,5.370,,,,20110124,220728,1.00
D536B6D70ED50074,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110124,115410,20110127,100000.00,94.941,,,,,20110124,220728,1.00
761C3B14973C63FC,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110124,115515,20110127,10000.00,99.750,5.271,,,,20110124,220728,1.00
C55B3D5F8516F552,P,613664Z87,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,4.500,20240501,,,20110124,114900,20110127,50000.00,95.000,5.020,,,,20110124,220728,1.00
87EAEC9075BCF691,S,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20110124,115514,20110127,15000.00,101.745,4.774,,,,20110124,220728,1.00
BA5C3DC0A8B7450C,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110124,114940,20110127,20000.00,84.892,,,,,20110124,220728,1.00
4431F579C8F2E5EB,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,115500,20110127,5000.00,98.851,,,,,20110124,220728,1.00
B3B9EAB775A1F8DA,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110124,115513,20110127,10000.00,84.000,,,,,20110124,220728,1.00
F5F04DF5C1FE1DA3,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,115522,20110127,5000.00,100.000,4.999,,,,20110124,220728,1.00
47136E86532A0F2E,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110124,115523,20110209,50000.00,100.757,4.900,,,,20110124,220728,1.00
A732A97F9FE81703,S,040588ZF5,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,4.750,20291001,,,20110124,115525,20110127,5000.00,91.658,5.467,,,,20110124,220728,1.00
149AEDB1E1AC3138,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110124,115517,20110127,15000.00,111.640,1.877,,,,20110124,220728,1.00
D9C69938E3A2E9D7,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110124,115454,20110127,50000.00,97.102,5.200,,,,20110124,220728,1.00
A9AE02EB19F22B62,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110124,115128,20110127,100000.00,89.026,,,,,20110124,220728,1.00
C23E33065E9BB6BB,D,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20110124,115521,20110127,15000.00,99.991,,,,,20110124,220728,1.00
0D8E4B12C7678178,D,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20110124,115447,20110127,50000.00,90.852,,,,,20110124,220728,1.00
F2653329082F3C0C,D,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20110124,115457,20110127,25000.00,83.047,,,,,20110124,220728,1.00
0C99647414E30F0E,D,6055797F2,MISSISSIPPI ST REF-SER D,20020901,3.900,20130701,,,20110124,115453,20110127,25000.00,103.614,,,,,20110124,220728,1.00
9A85AA4A92057218,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110124,115528,20110127,50000.00,93.100,5.652,,,,20110124,220728,1.00
9EB9431A17232574,S,542161LN2,LONDONDERRY N H SCH DIST SER B,20020415,4.750,20180715,,,20110124,115530,20110127,80000.00,111.528,3.014,,,,20110124,220728,1.00
ED7E9CC42D86C212,D,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110124,115430,20110127,10000.00,101.423,,,,,20110124,220728,1.00
2ABB8FA2D631FDB3,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110124,115433,20110127,10000.00,103.833,5.687,,,,20110124,220728,1.00
0339DEF36702905A,P,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20110124,114400,20110127,50000.00,107.838,3.494,,,,20110124,220728,1.00
819AF3FAB43AD066,D,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110124,115428,20110127,10000.00,101.673,,,,,20110124,220728,1.00
A560C75744A0FCAA,S,45884AXD0,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20130701,,,20110124,115417,20110127,175000.00,108.656,1.600,,,,20110124,220728,1.00
84394EDB635C257E,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110124,115357,20110127,1MM+,99.000,,,,,20110124,220728,1.00
DD541CD24F82A32C,D,542161LN2,LONDONDERRY N H SCH DIST SER B,20020415,4.750,20180715,,,20110124,115530,20110127,80000.00,110.028,,,,,20110124,220728,1.00
4D9B91EAA85CCD66,D,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20110124,115525,20110127,20000.00,98.000,,,,,20110124,220728,1.00
49367838270AD1B1,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20110124,115508,20110127,250000.00,99.500,,,,,20110124,220728,1.00
6529E0E9D2F536C7,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110124,115409,20110127,100000.00,95.001,,,,,20110124,220728,1.00
BD0FF52A007C3005,D,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20110124,114400,20110127,50000.00,108.000,,,,,20110124,220728,1.00
EBC1901205A6173C,P,584122RA5,MEDFIELD MASS ,20020915,4.100,20170915,,,20110124,115521,20110127,25000.00,102.264,3.195,,,,20110124,220728,1.00
C966DBA33FE57E27,S,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20110124,115524,20110125,5000.00,92.845,6.000,,,,20110124,220728,1.00
B99361EED0244A41,S,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20110124,115524,20110127,75000.00,111.908,1.716,,,,20110124,220728,1.00
691CC287565FACAE,D,646080KM2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20121201,,,20110124,115425,20110127,25000.00,103.142,,,,,20110124,220728,1.00
2B8E1B9D8C90FEA3,S,161045KW8,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20180701,,,20110124,115534,20110127,10000.00,112.775,3.064,,,,20110124,220728,1.00
363732DBB182A958,P,73358TML2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,5.000,20221001,,,20110124,115525,20110127,20000.00,96.501,5.407,,,,20110124,220728,1.00
51132AC609FBFD7C,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,115539,20110127,5000.00,99.116,6.645,,,,20110124,220728,1.00
9BC5AD0C7D12EC05,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110124,115531,20110127,15000.00,97.242,5.224,,,,20110124,220728,1.00
43AF5C7715EAF5E2,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110124,115532,20110127,10000.00,97.242,5.224,,,,20110124,220728,1.00
B684FBB429A59B8C,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110124,115221,20110127,1MM+,97.441,,,,,20110124,220728,1.00
E03839518CC3A790,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110124,115539,20110127,90000.00,88.728,,,,,20110124,220728,1.00
388D87B762BE20DC,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110124,115524,20110127,15000.00,110.314,,,,,20110124,220728,1.00
26D5BED1C22BDC48,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110124,115500,20110127,15000.00,95.142,,,,,20110124,220728,1.00
F07D6A7885C933AE,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110124,115531,20110127,15000.00,95.142,,,,,20110124,220728,1.00
BD7011B66CAEBE2A,S,650028NL3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20130315,,,20110124,115500,20110127,50000.00,108.050,1.168,,,,20110124,220728,1.00
16A6A6800AE248D8,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110124,115547,20110127,20000.00,94.317,5.447,,,,20110124,220728,1.00
915D9B51899D0E4D,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20110124,115529,20110127,10000.00,99.734,4.772,,,,20110124,220728,1.00
A4051A1E6CD697E5,D,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,115300,20110127,450000.00,85.427,,S,,,20110124,220728,1.00
00505E1C72EF6F03,S,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20110124,115533,20110127,500000.00,102.000,3.477,,,,20110124,220728,1.00
324FA6AF95AFF7B1,S,669555SV7,NORWOOD MASS REF,20110201,3.000,20171001,Y,,20110124,115500,20110203,100000.00,102.122,2.650,,,,20110124,220728,1.00
4FB9BDDBC737B6DA,S,947440QA4,WEBB CNTY TEX CTFS OBLIG,20030901,4.300,20180215,,,20110124,115543,20110127,25000.00,103.574,2.500,,,,20110124,220728,1.00
6787CE29B7FB4522,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20110124,115544,20110127,35000.00,102.100,4.717,,,,20110124,220728,1.00
CEACC2F601054929,S,458436QA3,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20180815,,,20110124,115415,20110127,50000.00,100.000,3.000,,,,20110124,220728,1.00
F8EBE4031D3012EB,S,822873BJ3,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20131001,,,20110124,115539,20110127,15000.00,100.968,1.629,,,,20110124,220728,1.00
3394C7760661BA61,P,031358AV6,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.625,20401001,,,20110124,115429,20110127,250000.00,86.608,5.550,,,,20110124,220728,1.00
2DF5EDA3DE4CD695,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20110124,115529,20110127,10000.00,97.059,,,,,20110124,220728,1.00
BBCC8A202D3B7C6F,D,161045KW8,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20180701,,,20110124,115532,20110127,10000.00,112.775,,,,,20110124,220728,1.00
B76C04D48306C16F,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110124,115500,20110127,10000.00,95.142,,,,,20110124,220728,1.00
A3822BDA1CCB20DE,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110124,115532,20110127,10000.00,95.142,,,,,20110124,220728,1.00
3CF6C3CC07CA5DC1,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20110124,115400,20110127,325000.00,86.125,,,,,20110124,220728,1.00
1B7476FC7FE86F61,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110124,115531,20110127,1000000.00,105.232,4.690,,,,20110124,220728,1.00
6B25E642D2723261,S,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20110124,115542,20110127,20000.00,94.000,5.559,,,,20110124,220728,1.00
F30570403408DA3E,P,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20110124,115524,20110127,25000.00,100.420,4.890,,,,20110124,220728,1.00
5D96B5D1F713F1EE,S,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20110124,115441,20110127,15000.00,100.000,5.000,,,,20110124,220728,1.00
37B340D86ECFFD40,P,616157PV9,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.250,20220401,,,20110124,115521,20110125,1MM+,101.482,3.750,,,,20110124,220728,1.00
2709BCEEBECED94C,D,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20110124,115542,20110127,20000.00,92.000,,,,,20110124,220728,1.00
5CA4CC8684D09C95,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110124,115550,20110127,50000.00,97.971,5.061,,,,20110124,220728,1.00
763EC5B5B6AE9E68,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20110124,115554,20110126,5000.00,99.610,4.804,,,,20110124,220728,1.00
01C36F6CB5147F49,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,115558,20110127,5000.00,100.675,5.660,,,,20110124,220728,1.00
72A168F5E2434047,S,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20110124,115555,20110127,5000.00,95.213,4.760,,,,20110124,220728,1.00
EE865CB3D9628229,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20110124,115548,20110127,50000.00,100.825,5.474,,,,20110124,220728,1.00
45A720276A541E14,P,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110124,115458,20110124,100000.00,95.750,5.453,,,,20110124,220728,1.00
92525826D2881B70,P,13066EUG6,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-2010-CENTRAL VY-AC,20050106,5.000,20171201,,,20110124,115558,20110127,30000.00,111.135,1.977,,,,20110124,220728,1.00
98ACEBCDAE6B88A4,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,115550,20110127,20000.00,98.353,5.120,,,,20110124,220728,1.00
324DE22CCB592C19,S,796844JL3,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2006-1,20101118,5.125,20260901,,,20110124,115545,20110127,15000.00,84.468,6.750,,,,20110124,220728,1.00
A98AE411FF470DE2,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110124,115553,20110127,50000.00,96.050,,,,,20110124,220728,1.00
E0299CF843F7909A,P,567288PK5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.250,20240701,,,20110124,115600,20110127,10000.00,92.070,5.071,,,,20110124,220728,1.00
CF836CA8AE28CE47,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,115606,20110127,10000.00,100.000,4.999,,,,20110124,220728,1.00
D5373ACF43A37B77,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20110124,115600,20110127,10000.00,105.228,4.000,,,,20110124,220728,1.00
866496125195FCBD,S,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20110124,115558,20110127,15000.00,103.116,4.869,,,,20110124,220728,1.00
BF4E47F55178D506,S,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110124,115556,20110127,20000.00,103.920,2.560,,,,20110124,220728,1.00
2E5AEDA0FE03B159,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20110124,115600,20110127,10000.00,103.978,,,,,20110124,220728,1.00
84D9A785A778A96F,S,897825CG8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.250,20170701,,,20110124,115553,20110127,10000.00,102.725,3.578,,,,20110124,220728,1.00
10F7A910BBA3BD74,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110124,115559,20110202,100000.00,103.095,4.610,,,,20110124,220728,1.00
0AB2D44FF5C87388,P,123560ED2,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20181201,,,20110124,115601,20110127,50000.00,101.001,3.717,,,,20110124,220728,1.00
F611C31F1972D105,D,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20110124,115558,20110127,15000.00,102.298,,,,,20110124,220728,1.00
AFAF5D08394BE211,D,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20110124,115558,20110127,15000.00,102.298,,,,,20110124,220728,1.00
8E481685AA240882,P,802385JF2,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20200801,,,20110124,114903,20110127,150000.00,111.014,3.728,,,,20110124,220728,1.00
905AEEAC56AE45B8,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110124,115551,20110127,40000.00,106.830,3.750,,,,20110124,220728,1.00
263A4FB1E2CAFD5C,P,860771AA2,STILLWATER MINN PRIVATE SCH VAR-CATHOLIC FIN CORP PROJ,20001229,,20221201,,,20110124,080000,20110131,150000.00,100.000,,,,,20110124,220728,1.00
C34B1F60CDCC1B20,P,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20110124,114645,20110126,85000.00,102.917,4.187,,,,20110124,220728,1.00
52ACE8F3F97CBD94,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20110124,115614,20110127,10000.00,98.250,4.277,,,,20110124,220728,1.00
526081752409B490,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110124,115616,20110127,15000.00,102.250,5.423,,,,20110124,220728,1.00
211B4CD2F69A186F,S,13077CAT1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.200,20171101,,,20110124,115605,20110127,100000.00,104.597,2.106,,,,20110124,220728,1.00
70DBCE5EC8F6F192,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110124,115615,20110127,50000.00,103.522,4.162,,,,20110124,220728,1.00
BA568F3A9C531DE5,S,799017CW6,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,3.750,20170901,,,20110124,115608,20110127,25000.00,102.296,3.070,,,,20110124,220728,1.00
F853F02F5F2CE40F,S,359900F93,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.500,20350601,,,20110124,115513,20110127,100000.00,85.470,5.600,,,,20110124,220728,1.00
5C42FFA0584EA4F4,D,799017CW6,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,3.750,20170901,,,20110124,115614,20110127,25000.00,102.196,,,,,20110124,220728,1.00
9F7AE54FFF43B188,D,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20110124,115547,20110127,25000.00,100.500,,,,,20110124,220728,1.00
32702F759D122087,D,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20110124,115500,20110127,10000.00,97.717,,,,,20110124,220728,1.00
2A92009A27AD9F87,D,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20110124,115515,20110127,10000.00,97.967,,,,,20110124,220728,1.00
C1ABDF508DDCE77E,D,799017CW6,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,3.750,20170901,,,20110124,115608,20110127,25000.00,102.196,,,,,20110124,220728,1.00
D76C35371FD169FE,P,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20110124,115619,20110127,90000.00,88.728,5.771,,,,20110124,220728,1.00
747985F51E050F55,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,115622,20110127,5000.00,101.520,4.898,,,,20110124,220728,1.00
B370E76FCC9F925E,S,721876QE3,PIMA CNTY ARIZ SWR REV SYS,20100617,4.500,20170701,,,20110124,115604,20110127,10000.00,107.528,3.195,,,,20110124,220728,1.00
592D232B64B5B5FC,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110124,115607,20110127,20000.00,94.260,6.193,,,,20110124,220728,1.00
68E3440DC27F43C7,D,4860624E9,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,4.375,20300215,,,20110124,115604,20110127,5000.00,93.779,,,,,20110124,220728,1.00
BD5E9189E8947757,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110124,115547,20110125,15000.00,97.137,5.233,,,,20110124,220728,1.00
557088B7FD6E2AD0,S,346914DL5,FORT BEND CNTY TEX MUN UTIL ,20110115,5.375,20260901,Y,,20110124,115609,20110131,25000.00,98.697,5.500,,,,20110124,220728,1.00
B04D4560C1BDCAD9,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110124,115613,20110127,25000.00,85.150,6.143,,,,20110124,220728,1.00
8E2910DEAE55EDFB,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20110124,115620,20110127,30000.00,94.000,5.645,,,,20110124,220728,1.00
7E0E2AFB9BA532A3,P,97710BYE6,WISCONSIN ST HEALTH & EDL FACS BELOIT HEALTH SYS INC-B,20101021,5.000,20300401,,,20110124,115002,20110127,150000.00,84.455,6.420,,,,20110124,220728,1.00
06776B1D0E15DD54,S,57583FYD7,MASSACHUSETTS ST DEV FIN AGY ED-BELMONT HILL SCH,20011101,5.375,20230901,,,20110124,115512,20110127,500000.00,103.825,0.600,,,,20110124,220728,1.00
106AD5B0DA1EAE69,S,13062RKL1,CALIFORNIA ST AMBAC TCRS-BNY,20011101,5.000,20231101,,,20110124,115612,20110127,5000.00,98.801,5.128,,,,20110124,220728,1.00
D0C4D829BCCF3BC6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110124,115605,20110127,15000.00,82.685,6.497,,,,20110124,220728,1.00
F748CCD4C5A10290,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,115608,20110127,50000.00,99.537,5.037,,,,20110124,220728,1.00
4C97BF251D647DA3,D,721876QE3,PIMA CNTY ARIZ SWR REV SYS,20100617,4.500,20170701,,,20110124,115611,20110127,10000.00,106.251,,,,,20110124,220728,1.00
AFA23DA5AD396A66,D,721876QE3,PIMA CNTY ARIZ SWR REV SYS,20100617,4.500,20170701,,,20110124,115604,20110127,10000.00,106.464,,,,,20110124,220728,1.00
D72658351FDC187E,S,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20110124,115615,20110127,20000.00,94.000,5.559,,,,20110124,220728,1.00
C617CF1C07945990,D,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110124,115556,20110127,20000.00,103.920,,,,,20110124,220728,1.00
619FF7A22DC4612B,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110124,115605,20110127,15000.00,84.185,,,,,20110124,220728,1.00
BD6104851742EC2B,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,115608,20110127,50000.00,97.537,,,,,20110124,220728,1.00
851AAAE6C19E76E4,D,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20110124,115615,20110127,20000.00,92.000,,,,,20110124,220728,1.00
0EB348E475CFA4D2,P,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20110124,115520,20110127,180000.00,103.236,4.450,,,,20110124,220728,1.00
9918125AEAA394EA,P,914063V33,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20230601,,,20110124,115600,20110127,10000.00,94.694,4.825,,,,20110124,220728,1.00
A4B2E564973E7576,P,10146REN0,BOULDER CNTY COLO OPEN SPACE ,20080912,4.375,20281215,,,20110124,115600,20110127,5000.00,90.199,5.224,,,,20110124,220728,1.00
FDF27C4647507E9D,P,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110124,115600,20110127,5000.00,96.624,5.249,,,,20110124,220728,1.00
92EB2C8ED6B0DACC,P,91417KMG3,UNIVERSITY COLO ENTERPRISE SYS SER A,20090115,5.125,20290601,,,20110124,115600,20110127,5000.00,97.547,5.336,,,,20110124,220728,1.00
783D3466400442B0,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110124,115600,20110127,50000.00,102.048,4.580,,,,20110124,220728,1.00
9D67538EF3974F34,S,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20110124,115631,20110127,5000.00,115.638,5.535,,,,20110124,220728,1.00
E69B1E9B21DE4DA2,S,344408CL1,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20190401,,,20110124,115632,20110127,15000.00,100.874,3.811,,,,20110124,220728,1.00
81151A296FCF2E3E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110124,115625,20110127,25000.00,103.950,6.600,,,,20110124,220728,1.00
E1F07261E5E96CCE,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110124,115624,20110127,10000.00,99.994,5.000,,,,20110124,220728,1.00
F260E4573846C624,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,115615,20110127,25000.00,100.000,5.000,,,,20110124,220728,1.00
6757481DE45A023D,S,041841AN7,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,3.750,20140815,,,20110124,115619,20110127,20000.00,105.415,2.157,,,,20110124,220728,1.00
E3FA445914945959,P,13062N3T2,CALIFORNIA ST AMBAC TCRS-BNY,20021001,5.000,20161001,,,20110124,115625,20110125,140000.00,104.100,2.495,,,,20110124,220728,1.00
86FDCAB3FC215C2B,P,447025JC2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.297,20130901,,,20110124,114700,20110127,200000.00,98.940,1.716,,,,20110124,220728,1.00
886A8A2AB0312F79,D,13062RKL1,CALIFORNIA ST AMBAC TCRS-BNY,20011101,5.000,20231101,,,20110124,115455,20110127,5000.00,98.601,,,,,20110124,220728,1.00
2EACF10F236CB70D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110124,115131,20110127,110000.00,97.000,,,,,20110124,220728,1.00
43E1F11D3C5EDE44,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110124,115636,20110126,20000.00,78.550,6.374,,,,20110124,220728,1.00
33D11C8C08C23EDF,S,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110124,115630,20110202,25000.00,113.257,3.322,,,,20110124,220728,1.00
EC3286EB1E5678DF,P,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20110124,115617,20110127,15000.00,106.077,4.102,,,,20110124,220728,1.00
4219EDFC5FAFC256,S,122062FJ6,BURLINGTON VT PUB IMPT-SER A,20030401,3.750,20151101,,,20110124,115627,20110127,10000.00,102.500,2.292,,,,20110124,220728,1.00
F27C8C6917724592,S,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20110124,115635,20110127,50000.00,108.887,3.100,,,,20110124,220728,1.00
B1EA23CC6F58B78B,S,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20110124,115636,20110127,50000.00,108.887,3.100,,,,20110124,220728,1.00
F1FBC127167586B8,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20110124,115625,20110127,25000.00,101.850,,,,,20110124,220728,1.00
C34C5D1AF3E2352A,P,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20110124,115632,20110127,25000.00,106.259,1.869,,,,20110124,220728,1.00
774EDD0021D6B179,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20110124,115550,20110127,10000.00,99.500,5.060,,,,20110124,220728,1.00
298CD4DF217DAB18,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110124,115313,20110127,100000.00,88.966,,,,,20110124,220728,1.00
3F7D56AA6BBF7FD7,D,149054BS6,CATAWBA CNTY N C CTFS PARTN ,20050505,4.000,20160601,,,20110124,115622,20110127,10000.00,105.250,,,,,20110124,220728,1.00
DBB5AED17CA1597F,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20110124,115600,20110127,10000.00,86.592,6.176,,,,20110124,220728,1.00
01E32263C5CD334E,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110124,115600,20110209,100000.00,101.223,4.600,,,,20110124,220728,1.00
41E00BBD874A5B9F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,115643,20110127,10000.00,102.000,7.597,,,,20110124,220728,1.00
104A304763DA4DCA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,115618,20110127,100000.00,95.033,5.343,,,,20110124,220728,1.00
6767AB5B51805817,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110124,104150,20110201,100000.00,100.863,4.881,,,,20110124,220728,1.00
1965748004F2C9D1,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110124,115640,20110127,15000.00,99.996,5.000,,,,20110124,220728,1.00
7A30A8EB5C998458,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110124,115640,20110127,10000.00,94.756,5.411,,,,20110124,220728,1.00
443C5DBECD16F688,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110124,115637,20110127,25000.00,98.533,5.099,,,,20110124,220728,1.00
8378F49D92263BFF,P,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,,,20110124,115027,20110127,1000000.00,108.236,2.550,,,,20110124,220728,1.00
DD3C4ABAD4E037B7,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110124,115636,20110127,10000.00,104.250,6.097,,,,20110124,220728,1.00
C97321B17A5F5A15,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110124,115637,20110127,25000.00,96.365,,,,,20110124,220728,1.00
DFAF32488D7FAE1D,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,115618,20110127,100000.00,94.933,,,,,20110124,220728,1.00
FB66E1BC2C8E3EAD,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,115647,20110127,5000.00,101.581,5.239,,,,20110124,220728,1.00
86B4FF3BF1447DC1,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,115648,20110127,5000.00,101.000,6.403,,,,20110124,220728,1.00
11B57A2B6BF76EB7,S,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110124,115640,20110217,10000.00,100.000,3.250,,,,20110124,220728,1.00
2489F66A0B8BD435,S,64971GGZ2,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FSA-CR,20010911,5.000,20260615,,,20110124,115641,20110127,65000.00,99.989,5.000,,,,20110124,220728,1.00
74229F98E7054690,P,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20110124,115635,20110127,10000.00,101.722,4.760,,,,20110124,220728,1.00
C3D8E6A87487E4E3,S,373541N49,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20260101,,,20110124,115648,20110127,30000.00,101.049,4.794,,,,20110124,220728,1.00
6B88AD266C27955C,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20110124,115647,20110127,25000.00,66.653,5.183,,,,20110124,220728,1.00
5ECDBEB0EF8B0BB3,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110124,115647,20110127,50000.00,108.887,3.100,,,,20110124,220728,1.00
3CD040C48F9FFDBC,S,149054BS6,CATAWBA CNTY N C CTFS PARTN ,20050505,4.000,20160601,,,20110124,115623,20110127,10000.00,105.250,2.710,,,,20110124,220728,1.00
91CAE770BB38D0AB,D,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20110124,115647,20110127,25000.00,65.668,,,,,20110124,220728,1.00
938759E2CBCBF15A,S,541753BX6,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20280801,,,20110124,115600,20110127,25000.00,95.520,5.399,,,,20110124,220728,1.00
E52A9C73686DE82B,D,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20110124,115647,20110127,25000.00,65.668,,,,,20110124,220728,1.00
80636F53675F98B6,S,366168EN8,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20210301,,,20110124,115645,20110127,15000.00,107.980,3.710,,,,20110124,220728,1.00
E52B4120B239B193,P,67950RBB4,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20280715,,,20110124,115645,20110126,30000.00,101.257,2.290,,,,20110124,220728,1.00
A57A00CF883101DC,P,415365GH2,HARRISON N Y CENT SCH DIST REF-SER A,20090204,4.000,20130715,,,20110124,115650,20110127,25000.00,104.708,2.033,,,,20110124,220728,1.00
38ED1E9C073D9A73,P,64971MUQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20300501,,,20110124,115653,20110127,1MM+,98.774,5.100,,,,20110124,220728,1.00
951BF3C98A25A7B5,D,366168EN8,GARLAND TEX WTR & SWR REV SYS,20080615,5.000,20210301,,,20110124,115647,20110127,15000.00,106.120,,,,,20110124,220728,1.00
925638B7E35E51E6,D,97705LC39,WISCONSIN ST SER A,20110202,5.000,20200501,Y,,20110124,115630,20110202,25000.00,111.757,,,,,20110124,220728,1.00
A6F7F364EFC9F006,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20110124,115657,20110127,20000.00,88.899,5.699,,,,20110124,220728,1.00
75D9D4CE3C71DDD4,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,115658,20110127,40000.00,106.625,6.111,,,,20110124,220728,1.00
16BF23834F3F80D2,S,961777TC3,WESTWOOD MASS ,20030801,4.250,20230601,,,20110124,115653,20110127,20000.00,100.300,4.112,,,,20110124,220728,1.00
BA83F1ED9588E307,P,64983QKN8,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20251001,,,20110124,115657,20110127,75000.00,97.012,5.295,,,,20110124,220728,1.00
171ACA110810642A,P,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110124,115242,20110127,25000.00,100.104,5.359,,,,20110124,220728,1.00
85944DE4E10CB01F,S,56041MJT2,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,4.000,20161001,,,20110124,115639,20110127,5000.00,109.093,2.283,,,,20110124,220728,1.00
262014073CCAE764,P,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20110124,115650,20110127,40000.00,106.197,4.942,,,,20110124,220728,1.00
B73EDE9CC041A9A2,S,478167FT1,JOHNSON & UNION CNTYS ILL UNREFUNDED BALANCE,20030301,5.625,20210201,,,20110124,115400,20110201,40000.00,106.901,4.750,,,,20110124,220728,1.00
3B8CD37A2F2FD146,P,64971M7J5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.500,20351101,,,20110124,115447,20110127,1MM+,102.265,5.200,,,,20110124,220728,1.00
05C1DAFBC4F7D1E6,D,050195JD9,AUBREY TEX INDPT SCH DIST ,20030701,4.750,20320215,,,20110124,115224,20110127,25000.00,96.515,,,,,20110124,220728,1.00
50E645D98B3EB970,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20110124,115656,20110127,20000.00,88.200,5.100,,,,20110124,220728,1.00
9BE09FF766EE0509,S,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20110124,115648,20110127,50000.00,97.326,5.250,,,,20110124,220728,1.00
3B3E92432954EED5,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,115702,20110127,15000.00,97.093,5.726,,,,20110124,220728,1.00
06CAC15E704587BB,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110124,115659,20110127,25000.00,108.887,3.100,,,,20110124,220728,1.00
B9C5B1C88F07F1E7,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110124,115700,20110127,25000.00,108.887,3.100,,,,20110124,220728,1.00
BA26104CD3DF8570,P,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20110124,115643,20110127,35000.00,104.392,1.771,,,,20110124,220728,1.00
05115D582BDC076F,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110124,115701,20110127,50000.00,102.750,4.554,,,,20110124,220728,1.00
13CC090326AB48D5,S,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20110124,115628,20110201,20000.00,96.000,5.703,,,,20110124,220728,1.00
D9EEC4092686B7DB,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110124,115632,20110131,50000.00,99.993,6.000,,,,20110124,220728,1.00
C3C46639E7E9FF1A,D,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20110124,115643,20110127,35000.00,104.392,,,,,20110124,220728,1.00
3EAE15E2982A2D73,S,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20110124,115708,20110127,10000.00,92.731,4.900,,,,20110124,220728,1.00
593D83A5663CD713,D,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20110124,115628,20110127,50000.00,108.887,,,,,20110124,220728,1.00
CE0D97F28841BB48,D,13062R3G1,CALIFORNIA ST VAR PURP,20060301,5.000,20160301,,,20110124,115633,20110127,50000.00,108.887,,,,,20110124,220728,1.00
44298ABE53D8DC8A,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110124,115639,20110127,50000.00,108.887,,,,,20110124,220728,1.00
4DCAEB3E466A7388,D,553751JE9,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.100,20160701,,,20110124,115433,20110127,25000.00,100.500,,,,,20110124,220728,1.00
3E8437A50AC98D2A,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110124,115400,20110127,200000.00,91.775,,,,,20110124,220728,1.00
B1C0E1DBD6C0AB9E,S,521840N38,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,4.250,20110815,,,20110124,115708,20110127,15000.00,101.966,0.662,,,,20110124,220728,1.00
F97FDD2EFE074AC6,S,796711QB8,SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,20030514,5.000,20170801,,,20110124,115714,20110127,50000.00,109.261,1.243,,,,20110124,220728,1.00
7DAF4A5E8592C26A,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110124,115711,20110127,10000.00,102.625,7.593,,,,20110124,220728,1.00
B3AEF4B73B06A545,D,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20110124,115345,20110127,15000.00,99.750,,,,,20110124,220728,1.00
91E688001A81C3B8,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110124,115712,20110127,50000.00,108.887,3.100,,,,20110124,220728,1.00
459A496A234DD256,P,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20110124,114500,20110127,75000.00,106.215,3.522,,,,20110124,220728,1.00
54207B86D55DCE7C,S,443728BF6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20161215,,,20110124,115707,20110127,25000.00,78.081,4.250,,,,20110124,220728,1.00
4BF32C80E81CBB4A,P,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20110124,115703,20110131,1MM+,100.000,0.000,,,,20110124,220728,1.00
9ADE997AC585B67D,D,521840N38,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20060715,4.250,20110815,,,20110124,115705,20110127,15000.00,101.866,,,,,20110124,220728,1.00
0D6EE0035FA849D7,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110124,115700,20110127,10000.00,100.875,,,,,20110124,220728,1.00
A97E52B1699835AC,D,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20110124,114500,20110127,75000.00,106.375,,,,,20110124,220728,1.00
D9F44BFDEBFEB12A,D,443728BF6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20161215,,,20110124,115707,20110127,25000.00,77.206,,,,,20110124,220728,1.00
88CC1D6DFC0CB167,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,115712,20110127,15000.00,99.132,5.568,,,,20110124,220728,1.00
B2812DC06526D51D,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110124,115714,20110127,30000.00,98.162,5.122,,,,20110124,220728,1.00
1501580F56706FDC,P,152708AU7,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20251201,,,20110124,115717,20110126,10000.00,97.380,5.255,,,,20110124,220728,1.00
9D1E985408D715DE,S,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20110124,115715,20110127,20000.00,104.058,2.727,,,,20110124,220728,1.00
7533E81F162B10A8,P,873547ER0,TACOMA WASH WTR REV ,20011201,4.000,20131201,,,20110124,115716,20110127,10000.00,101.008,2.780,,,,20110124,220728,1.00
2F7B82E0FF704C4C,P,017118CR9,ALLEGANY-LIMESTONE N Y CENT ,20020201,4.125,20120615,,,20110124,115705,20110127,100000.00,101.302,0.716,,,,20110124,220728,1.00
656E6329B20FFA6F,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110124,115715,20110127,50000.00,108.887,3.100,,,,20110124,220728,1.00
2461AA8A6112B78B,S,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110124,115631,20110124,100000.00,96.750,5.344,,,,20110124,220728,1.00
356AF4FE6D3F8B9A,S,64983SGM1,NEW YORK ST DORM AUTH REVS THE NEW SCHOOL-AGM-CR,20101208,5.000,20200701,,,20110124,115714,20110127,115000.00,103.028,4.600,,,,20110124,220728,1.00
5E22E5C25D402483,P,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20110124,115719,20110127,50000.00,110.798,2.032,,,,20110124,220728,1.00
8513733E19690265,D,976831AA5,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,2.000,20111201,,,20110124,114359,20110127,75000.00,100.550,,,,,20110124,220728,1.00
FA8A590733FD1585,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,115714,20110127,60000.00,98.652,6.100,,,,20110124,220728,1.00
C967C29A90828089,S,46246KZG0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.500,20180801,,,20110124,115700,20110127,25000.00,109.942,3.011,,,,20110124,220728,1.00
8EB3A4E9A57CCFBE,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20110124,115700,20110127,25000.00,90.708,5.692,,,,20110124,220728,1.00
DB7BE378D16C117E,D,944514HV3,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.000,20121201,,,20110124,115715,20110127,20000.00,104.057,,,,,20110124,220728,1.00
C29FB8567B6B8829,D,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20110124,115500,20110127,25000.00,111.375,,,,,20110124,220728,1.00
34D47344D5E39203,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110124,115722,20110209,5000.00,101.414,5.819,,,,20110124,220728,1.00
1911DDC5DFF0CA72,P,667736GG1,NORTHWEST PK MUN UTIL DIST TEX ,20090901,4.250,20240301,,,20110124,115729,20110126,15000.00,95.370,4.727,,,,20110124,220728,1.00
814B9A84A91F80D8,S,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20110124,115724,20110127,100000.00,90.453,5.472,,,,20110124,220728,1.00
4E2B4BD726A48CD3,P,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20110124,115713,20110127,20000.00,110.227,1.833,,,,20110124,220728,1.00
357F003D3D06A286,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110124,115716,20110217,50000.00,100.443,4.682,,,,20110124,220728,1.00
BD3EC25390F4A53A,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,115456,20110127,500000.00,87.424,,P,,,20110124,220728,1.00
7698E7DA1158CD9A,D,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20110124,115608,20110127,15000.00,99.999,,,,,20110124,220728,1.00
90726214D2757FA5,S,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20110124,115722,20110127,25000.00,100.487,4.530,,,,20110124,220728,1.00
C5ED6655E33ACD43,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110124,115730,20110127,50000.00,99.518,5.032,,,,20110124,220728,1.00
BE7FA1B0F268F3D9,D,64985W5H3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,4.750,20280615,,,20110124,115700,20110127,25000.00,99.246,,,,,20110124,220728,1.00
E0B88FA08568EF85,P,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20110124,115735,20110126,20000.00,98.790,5.085,,,,20110124,220728,1.00
BA376045166AE698,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,115736,20110127,20000.00,97.438,5.170,,,,20110124,220728,1.00
2D7E426352FC49A5,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20110124,115608,20110127,15000.00,100.999,4.848,,,,20110124,220728,1.00
FCAF4B2DBCF161EE,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20110124,115647,20110127,150000.00,85.750,7.605,,,,20110124,220728,1.00
090B35221C8A3C06,S,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20110124,115708,20110127,50000.00,108.061,3.600,,,,20110124,220728,1.00
BAE29C1D48967EAF,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20110124,115732,20110127,25000.00,81.310,5.916,,,,20110124,220728,1.00
75EC65F85A888480,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110124,115617,20110127,55000.00,104.919,3.300,,,,20110124,220728,1.00
363589C99B2FF0F2,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110124,115728,20110201,5000.00,97.550,5.663,,,,20110124,220728,1.00
69F3B7B0CB3540D6,P,64985FDX6,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20110615,,,20110124,115657,20110127,100000.00,101.960,0.621,,,,20110124,220728,1.00
5D624959959C6C38,D,604129FQ4,MINNESOTA ST ,20070814,5.000,20230801,,,20110124,115713,20110127,50000.00,108.061,,,,,20110124,220728,1.00
1F576D3D9D85AC6E,P,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20110124,115743,20110127,30000.00,97.790,5.157,,,,20110124,220728,1.00
33C78F158196FC1B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,115743,20110127,10000.00,101.500,7.642,,,,20110124,220728,1.00
CEB6B204DD0801D4,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,115743,20110202,5000.00,100.900,6.004,,,,20110124,220728,1.00
53478D9CBDB754E7,S,97710VLQ9,WISCONSIN ST HEALTH & EDL FACS HOSP-GUNDERSEN LUTHERAN-SER A,20030723,4.000,20140215,,,20110124,115716,20110127,25000.00,103.056,2.462,,,,20110124,220728,1.00
6BD419330041DFDC,D,796711QB8,SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,20030514,5.000,20170801,,,20110124,115709,20110127,50000.00,109.111,,,,,20110124,220728,1.00
4902F146764F777A,P,031303Q29,AMHERST N Y REF,20090827,5.000,20151215,,,20110124,115742,20110127,50000.00,111.387,2.507,,,,20110124,220728,1.00
41E25A80F6076A81,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110124,115734,20110127,15000.00,90.343,6.205,,,,20110124,220728,1.00
1B6DEB169FE12833,D,97710VLQ9,WISCONSIN ST HEALTH & EDL FACS HOSP-GUNDERSEN LUTHERAN-SER A,20030723,4.000,20140215,,,20110124,115711,20110127,25000.00,102.956,,,,,20110124,220728,1.00
B9C1445F20531196,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,114647,20110127,50000.00,99.586,,,,,20110124,220728,1.00
AFA7382234740C39,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110124,115648,20110127,25000.00,108.887,,,,,20110124,220728,1.00
ED0F50BA7B502A14,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110124,115655,20110127,25000.00,108.887,,,,,20110124,220728,1.00
0B42E0D18A98B30A,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110124,115704,20110127,50000.00,108.887,,,,,20110124,220728,1.00
D21885060D235E63,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20110124,115711,20110127,50000.00,108.887,,,,,20110124,220728,1.00
20998CEA56265C91,P,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20110124,115752,20110126,35000.00,83.749,6.099,,,,20110124,220728,1.00
0357693250460042,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110124,115736,20110127,10000.00,98.375,5.141,,,,20110124,220728,1.00
EE7FA8FB2E772EC4,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110124,115740,20110203,75000.00,98.770,5.600,,,,20110124,220728,1.00
A48137EB1275D645,P,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20110124,115715,20110127,30000.00,99.375,5.053,,,,20110124,220728,1.00
2B81B28936C7902B,P,976831AA5,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,2.000,20111201,,,20110124,114359,20110127,75000.00,100.500,1.401,,,,20110124,220728,1.00
F9F5A1CD4A3928FE,P,114894DZ8,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,5.125,20161001,,,20110124,115745,20110127,20000.00,98.059,5.526,,,,20110124,220728,1.00
71F35FFEE81BD6FF,D,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20110124,115715,20110127,30000.00,99.430,,,,,20110124,220728,1.00
98377233294DA4D3,P,56036YAX3,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20140315,,,20110124,115637,20110127,200000.00,103.658,3.750,,,,20110124,220728,1.00
27681494EE4F4D2D,P,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20110124,115750,20110127,50000.00,99.278,4.639,,,,20110124,220728,1.00
D8C4BC947C0A63C5,P,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20110124,115751,20110127,250000.00,95.694,5.339,,,,20110124,220728,1.00
8544F750AE67E6C8,S,440673WQ0,HORRY CNTY S C SCH DIST SER A,20050301,4.250,20260301,,,20110124,115756,20110127,100000.00,95.692,4.650,,,,20110124,220728,1.00
C0C186650E139B73,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110124,115754,20110127,20000.00,86.589,5.301,,,,20110124,220728,1.00
35B4F80FA3EDEF1C,D,440673WQ0,HORRY CNTY S C SCH DIST SER A,20050301,4.250,20260301,,,20110124,115756,20110127,100000.00,93.942,,,,,20110124,220728,1.00
879F9CEE5B84E949,P,199491XU0,COLUMBUS OHIO VAR PURP-SER A,20061212,4.125,20241215,,,20110124,115750,20110127,50000.00,95.926,4.523,,,,20110124,220728,1.00
4460E26F3D1DBCEC,S,48542KZS1,KANSAS ST DEV FIN AUTH REV TAXABLE-PITTSBURG ST U HSG-H2-,20090629,7.300,20341001,,,20110124,115757,20110127,20000.00,105.225,6.500,,,,20110124,220728,1.00
4234BB7CA94CDEA0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,115758,20110127,10000.00,102.000,7.597,,,,20110124,220728,1.00
17A2053D199854F5,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,115759,20110127,25000.00,97.093,5.726,,,,20110124,220728,1.00
ED3C758495023716,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110124,115800,20110127,10000.00,95.686,5.300,,,,20110124,220728,1.00
7A93BAFEAEBED745,P,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20110124,115802,20110127,5000.00,87.511,6.198,,,,20110124,220728,1.00
75BC2D23982E7CE6,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110124,115757,20110127,10000.00,100.707,4.036,,,,20110124,220728,1.00
51E562EC18E629BA,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20110124,115800,20110127,15000.00,88.567,6.362,,,,20110124,220728,1.00
348F9D01636A8336,S,097464UR0,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20090319,5.000,20340401,,,20110124,115322,20110126,25000.00,101.000,4.849,,,,20110124,220728,1.00
BB3714B915671F86,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110124,115722,20110127,40000.00,99.179,3.600,,,,20110124,220728,1.00
59DCE7CBF079F62D,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110124,115752,20110127,30000.00,91.553,5.664,,,,20110124,220728,1.00
8D4702B741166569,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110124,115700,20110127,10000.00,99.259,,,,,20110124,220728,1.00
2F55240D60E023D4,P,017292WM1,ALLEGHENY CNTY PA INDL DEV UNREFUNDED BALANCE-GTD-SER B,20021201,4.250,20161101,,,20110124,115534,20110127,5000.00,98.100,4.628,,,,20110124,220728,1.00
36D3E1C99C26AC81,D,917572RT8,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20160601,,,20110124,115659,20110127,75000.00,109.369,,,,,20110124,220728,1.00
10FE3E06422D6C2C,D,722465CV1,PINE BROOK WTR DIST COLO SER A,20040929,4.625,20290801,,,20110124,115128,20110127,510000.00,86.464,,S,,,20110124,220728,1.00
686BC5834AC7D642,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110124,114958,20110127,1000000.00,104.773,,P,,,20110124,220728,1.00
B653573F58496D88,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110124,115753,20110127,75000.00,109.704,1.986,,,,20110124,220728,1.00
13112196E936D3B1,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20110124,115753,20110127,10000.00,108.791,1.578,,,,20110124,220728,1.00
C4C9DEA866FDFF96,S,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20110124,115801,20110127,125000.00,99.995,4.000,,,,20110124,220728,1.00
25415CDCD8DB9DC2,P,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20110124,115549,20110127,150000.00,107.912,1.661,,,,20110124,220728,1.00
C91D3614173BE717,S,565777KS7,MARATHON CNTY WIS PROM NTS-SER A,20090201,5.000,20151201,,,20110124,115802,20110127,25000.00,114.788,1.798,,,,20110124,220728,1.00
B42A55921D2C3D03,S,544552LJ9,LOS ANGELES CALIF HBR DEPT REV REF-AMT-SER A,20060504,5.000,20200801,,,20110124,115810,20110127,10000.00,102.684,4.573,,,,20110124,220728,1.00
EEEF1D67614F2B6C,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20110124,115800,20110127,15000.00,108.948,4.137,,,,20110124,220728,1.00
65E192118CC7AAF4,S,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20110124,115800,20110127,25000.00,100.000,4.749,,,,20110124,220728,1.00
F05DE127DFBBF82D,S,379699YY1,GLOUCESTER CNTY N J ,20090129,3.500,20220115,,,20110124,115800,20110127,10000.00,98.014,3.722,,,,20110124,220728,1.00
F44A2C0F0242A19A,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20110124,115800,20110127,10000.00,104.552,4.363,,,,20110124,220728,1.00
31670640685D3362,S,130684PH0,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20231101,,,20110124,115800,20110127,10000.00,100.844,4.750,,,,20110124,220728,1.00
8F0006B111A9D952,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110124,115800,20110127,10000.00,94.715,5.400,,,,20110124,220728,1.00
F3F081EE24F20A76,S,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20110124,115814,20110127,40000.00,95.388,1.957,,,,20110124,220728,1.00
5040C8328B44BF41,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20110124,115802,20110131,1MM+,100.000,0.000,,,,20110124,220728,1.00
0136DF458F7B9195,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110124,115758,20110127,30000.00,90.502,,,,,20110124,220728,1.00
B002E0BCF58CF3B2,S,947100PN7,WEATHERFORD TEX CTFS OBLIG,20110101,3.000,20130301,Y,,20110124,115808,20110131,15000.00,104.112,1.000,,,Y,20110124,220728,1.00
E4152AD5C5337391,P,49151EBP7,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER B,20010703,5.000,20110801,,,20110124,115605,20110127,60000.00,101.813,1.427,,,,20110124,220728,1.00
1903F140A316A6D3,D,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20110124,115807,20110127,40000.00,95.288,,,,,20110124,220728,1.00
B04585EC01D11D74,D,917572RT8,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20160601,,,20110124,115657,20110127,75000.00,109.494,,,,,20110124,220728,1.00
4F2E2FE1849E08AF,D,60412PCD0,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20191001,,,20110124,115732,20110127,10000.00,106.110,,,,,20110124,220728,1.00
F2882039B7B60AEF,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110124,115819,20110127,10000.00,100.360,5.700,,,,20110124,220728,1.00
79F3218A3425F9AE,S,3641905C8,GALVESTON CNTY TEX REF-ROAD-SER B,20040801,5.500,20150201,,,20110124,115816,20110127,30000.00,113.350,2.018,,,,20110124,220728,1.00
4C01A256BDCF4896,P,9277803H7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20160201,,,20110124,115759,20110127,25000.00,109.597,1.716,,,,20110124,220728,1.00
3E5B306A37242608,S,212218KC4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20111001,,,20110124,115710,20110127,130000.00,103.273,0.651,,,,20110124,220728,1.00
CB72095D44946807,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20110124,115821,20110127,50000.00,92.429,5.516,,,,20110124,220728,1.00
8A080E4370129BE3,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,115606,20110127,500000.00,87.499,,S,,,20110124,220728,1.00
EBA908DDE859A0FD,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20110124,115819,20110127,35000.00,86.491,6.080,,,,20110124,220728,1.00
DFEB4CC26915B18B,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20110124,115819,20110127,35000.00,86.291,,,,,20110124,220728,1.00
2D4D360BCEC0922F,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,115800,20110127,40000.00,99.875,5.009,,,,20110124,220728,1.00
6E4FFA6738B0B706,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110124,115800,20110127,10000.00,96.106,5.765,,,,20110124,220728,1.00
A185D2872F467636,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110124,115825,20110127,10000.00,95.949,4.834,,,,20110124,220728,1.00
98DE0AF856639C91,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20110124,115829,20110127,10000.00,90.909,5.519,,,,20110124,220728,1.00
28AF1300F16266FD,S,67950RBB4,OLD BRIDGE TWP N J BRD ED ,20020115,5.000,20280715,,,20110124,115812,20110126,30000.00,101.796,1.152,,,,20110124,220728,1.00
21737BB4480C6204,P,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20110124,115813,20110127,50000.00,97.631,5.273,,,,20110124,220728,1.00
6FAFFED21BB99C56,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,115823,20110127,40000.00,100.000,4.999,,,,20110124,220728,1.00
483C57A655F5911D,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110124,115823,20110131,25000.00,96.000,5.393,,,,20110124,220728,1.00
0315E2337D0467E4,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110124,115823,20110127,160000.00,107.346,0.443,,,,20110124,220728,1.00
77087FD5B134C4F1,P,783186MJ5,RUTGERS ST UNIV N J SER F,20090225,5.000,20190501,,,20110124,115823,20110127,50000.00,109.697,3.630,,,,20110124,220728,1.00
7EC24CF4A0ACD503,P,604622AC4,MIRAMAR FLA CAP IMPT REV ,20050914,3.500,20131001,,,20110124,114820,20110127,10000.00,102.890,2.379,,,,20110124,220728,1.00
72A4C0C8C9EDF1C6,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,115800,20110127,25000.00,100.750,5.153,,,,20110124,220728,1.00
EA6F422638E47DC2,S,757793AS3,REDWOOD CITY CALIF ELEM SCH   ,19970801,5.500,20130801,,,20110124,115829,20110127,35000.00,107.426,2.433,,,,20110124,220728,1.00
3183923C11573112,P,60636WNK7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20190501,,,20110124,115500,20110127,150000.00,112.466,3.265,,,,20110124,220728,1.00
841276956FC4223D,S,197460EJ3,COLUMBIA CNTY GA SER B,20070214,4.000,20170101,,,20110124,115827,20110127,95000.00,104.012,3.250,,,,20110124,220728,1.00
CC22B6F129ED8A39,P,20772GN95,CONNECTICUT ST SER B,20080626,5.000,20180415,,,20110124,115700,20110127,50000.00,111.854,3.150,,,,20110124,220728,1.00
B95F06B9D7EF2629,S,815626GJ9,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,4.500,20191001,,,20110124,115825,20110127,10000.00,107.374,3.400,,,,20110124,220728,1.00
4080669652EC44F2,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110124,115800,20110127,10000.00,79.200,6.151,,,,20110124,220728,1.00
3948CEEE6D4D7C17,P,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20110124,114900,20110127,25000.00,110.085,3.249,,,,20110124,220728,1.00
C5999243EBE45F3E,P,834511CY1,SOMERS N Y PUB IMPT,20090901,5.000,20170501,,,20110124,115837,20110127,50000.00,112.025,2.886,,,,20110124,220728,1.00
2224AED7B970F8DF,D,57583RSQ9,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20170701,,,20110124,114900,20110127,25000.00,110.250,,,,,20110124,220728,1.00
F27B8D37BD40D0F2,D,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20110124,115803,20110127,10000.00,101.376,,,,,20110124,220728,1.00
310AC456CCDA8D77,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,115841,20110127,10000.00,99.000,5.071,,,,20110124,220728,1.00
1084F1D3ACB6D13E,S,56052ALT1,MAINE ST GEN PURP,20030601,3.000,20130615,,,20110124,115843,20110127,10000.00,102.322,1.996,,,,20110124,220728,1.00
0BA54C0CCD42BE72,S,75913TGH1,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.375,20310601,,,20110124,115830,20110208,15000.00,98.500,5.498,,,,20110124,220728,1.00
60A526B4A413E94A,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110124,115635,20110127,25000.00,96.365,,,,,20110124,220728,1.00
00292B1C728211C0,S,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20110124,104605,20110127,10000.00,104.825,3.200,,,,20110124,220728,1.00
0F1F57388AD72C6C,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20110124,115844,20110127,100000.00,95.533,5.374,,,,20110124,220728,1.00
F5CB8A15F19E67CE,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,115845,20110127,25000.00,97.937,5.900,,,,20110124,220728,1.00
B0D17971CEB739AB,S,915795CD8,UPPER FREEHOLD N J REGL SCH REF,20040301,3.125,20131101,,,20110124,115847,20110127,75000.00,104.115,1.595,,,,20110124,220728,1.00
16156A58D472E2DB,D,857535KR8,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.000,20150701,,,20110124,115700,20110127,10000.00,102.750,,,,,20110124,220728,1.00
9975C1618710923E,P,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110124,115853,20110127,50000.00,105.932,2.780,,,,20110124,220728,1.00
B0FD78F9827B6540,S,616157PV9,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.250,20220401,,,20110124,115814,20110127,75000.00,101.931,3.600,,,,20110124,220728,1.00
921BCADD616C8FCA,P,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110124,115630,20110127,1MM+,97.341,5.200,,,,20110124,220728,1.00
2F67C3D3F9BCC7A3,D,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20110124,115844,20110127,100000.00,96.013,,,,,20110124,220728,1.00
DDD504BDD1EA1753,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,115845,20110127,25000.00,96.062,,,,,20110124,220728,1.00
424745673B55A9D2,D,915795CD8,UPPER FREEHOLD N J REGL SCH REF,20040301,3.125,20131101,,,20110124,115847,20110127,75000.00,103.615,,,,,20110124,220728,1.00
B48F1B42B43BF27F,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110124,115853,20110127,50000.00,106.432,,,,,20110124,220728,1.00
30C38468D930983F,S,280785LH7,EDINBURG TEX CONS INDPT SCH MAINTENANCE TAX NTS,20021001,3.900,20150215,,,20110124,115852,20110127,20000.00,101.444,2.497,,,,20110124,220728,1.00
A720D9F5BF0E3410,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110124,115849,20110127,20000.00,86.589,5.301,,,,20110124,220728,1.00
327B81054CF13F70,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20110124,115400,20110127,1MM+,87.248,5.500,,,,20110124,220728,1.00
9A94E79587F79DAC,S,861419HY8,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.850,20160101,,,20110124,115900,20110127,20000.00,96.083,4.750,,,,20110124,220728,1.00
125C71AEAE0EAF2A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,115901,20110127,10000.00,102.000,7.597,,,,20110124,220728,1.00
53AFA85706317C60,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20110124,115903,20110127,10000.00,83.717,5.970,,,,20110124,220728,1.00
F8D139789DCA7EDC,P,836802MF2,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.300,20210801,,,20110124,115902,20110127,30000.00,100.344,4.193,,,,20110124,220728,1.00
6A0BC4A1916D57D6,S,800732FC8,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20160101,,,20110124,115858,20110127,55000.00,109.528,2.910,,,,20110124,220728,1.00
94BDDDFA6524538F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,115859,20110127,150000.00,101.000,5.843,,,,20110124,220728,1.00
C3619FB0BC4D671E,P,405729KB9,HALFMOON N Y REF-WTR DIST,20090825,5.000,20190415,,,20110124,115858,20110127,50000.00,110.874,3.467,,,,20110124,220728,1.00
010CBC97AB5AE5E1,S,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20110124,115814,20110127,40000.00,99.980,5.001,,,,20110124,220728,1.00
DF2A6E1C9E797F25,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110124,115645,20110127,95000.00,115.669,2.250,,,,20110124,220728,1.00
6ED5086DCF637D38,P,446168CK0,HUNTINGTON BEACH CALIF JUDGMENT OBLIG,20040922,4.000,20150201,,,20110124,115843,20110127,25000.00,101.322,3.533,,,,20110124,220728,1.00
41B9550CEEBB15F9,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,115859,20110127,150000.00,100.000,,,,,20110124,220728,1.00
BE3173FA790FBED9,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110124,115846,20110127,100000.00,78.012,6.051,,,,20110124,220728,1.00
1BD7BD60FAAC6F2E,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110124,115844,20110127,25000.00,105.966,6.407,,,,20110124,220728,1.00
1AF708DF1B88D5E5,S,546589JM5,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.500,20340515,,,20110124,115853,20110127,30000.00,101.283,5.000,,,,20110124,220728,1.00
E4A2BF4DC422FEF2,P,098779ED9,BOONE CNTY KY PUB PROJ,20020401,5.000,20210401,,,20110124,115848,20110127,30000.00,103.000,2.398,,,,20110124,220728,1.00
CCBC4ADE112D2A07,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110124,115858,20110127,45000.00,105.747,9.100,,,,20110124,220728,1.00
35550CB75A8B830B,S,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20110124,115858,20110127,45000.00,110.650,3.624,,,,20110124,220728,1.00
414EC8B7F0C049EF,P,64579EW28,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.000,20210701,,,20110124,115904,20110127,10000.00,93.588,5.829,,,,20110124,220728,1.00
AA56A3442EC5325F,S,59067AAU7,MESA ST COLLEGE COLO AUXILIARY ,20050915,4.250,20250515,,,20110124,115905,20110127,10000.00,92.200,5.020,,,,20110124,220728,1.00
35DD6CD717000FAD,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110124,115844,20110127,25000.00,103.382,,,,,20110124,220728,1.00
7AF46ECEFA5F67AD,D,341150ZZ6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20200701,,,20110124,115905,20110127,45000.00,108.932,,,,,20110124,220728,1.00
FBE783A21FD78523,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,115908,20110127,40000.00,106.625,6.111,,,,20110124,220728,1.00
243A257B8D4B94AC,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,115909,20110127,10000.00,97.093,5.726,,,,20110124,220728,1.00
22D0B06AFBC8FC8B,P,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20110124,115910,20110127,10000.00,95.447,6.550,,,,20110124,220728,1.00
79053B63CCFFD3D6,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,115857,20110127,15000.00,99.250,5.061,,,,20110124,220728,1.00
01AF9987E07628DD,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,115901,20110127,100000.00,97.250,5.227,,,,20110124,220728,1.00
169122F61A5496C6,P,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20110124,115600,20110127,20000.00,107.348,4.343,,,,20110124,220728,1.00
594C36A33FA117EE,D,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20110124,115700,20110127,25000.00,89.571,,,,,20110124,220728,1.00
6D78F8834F695FD0,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,115752,20110127,185000.00,87.439,,P,,,20110124,220728,1.00
4849151BAA553BAE,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110124,115851,20110127,10000.00,96.050,5.885,,,,20110124,220728,1.00
EFE9D338AA21EBAA,S,60636XKS1,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,4.200,20160301,,,20110124,115902,20110127,5000.00,102.250,3.287,,,,20110124,220728,1.00
5F979ECF7218FD7C,S,48542K3J6,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,5.000,20181001,,,20110124,115906,20110127,5000.00,102.693,1.001,,,,20110124,220728,1.00
8DC57240414F614D,S,83710DW46,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20221001,,,20110124,115902,20110127,35000.00,102.325,3.668,,,,20110124,220728,1.00
DBB83927B59FA82C,P,42766VAG2,HERNANDO CNTY FLA SCH DIST ,20061101,3.600,20121001,,,20110124,115153,20110127,25000.00,102.725,1.940,,,,20110124,220728,1.00
911F394346D7DF4C,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110124,115915,20110127,5000.00,92.560,6.547,,,,20110124,220728,1.00
6645F7E498F5322B,S,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20110124,115921,20110127,35000.00,110.819,1.500,,,,20110124,220728,1.00
E65F8E9D6F82B6EA,P,581663S44,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20170215,,,20110124,115903,20110127,130000.00,110.505,2.506,,,,20110124,220728,1.00
47D2FE23F5657D4F,S,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110124,115926,20110127,25000.00,97.233,4.518,,,,20110124,220728,1.00
07A319FD948214F3,S,682745XZ2,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20120501,,,20110124,115507,20110127,50000.00,104.997,1.001,,,,20110124,220728,1.00
0F46245409B77CC7,D,682745XZ2,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20120501,,,20110124,115000,20110127,100000.00,104.947,,,,,20110124,220728,1.00
122551C45CC72864,D,974450SH2,WINNEBAGO CNTY ILL REF-SER E,20061219,4.250,20191230,,,20110124,113900,20110127,100000.00,99.750,,,,,20110124,220728,1.00
46F64D615A4947EE,P,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20110124,115809,20110124,100000.00,93.175,5.424,,,,20110124,220728,1.00
AC6F4261B8061F99,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,115329,20110127,25000.00,100.000,4.999,,,,20110124,220728,1.00
1670B25299F19A3C,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,115406,20110127,25000.00,100.000,4.999,,,,20110124,220728,1.00
951DD6346DFA50FE,D,101029QH2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,4.000,20191101,,,20110124,115042,20110127,25000.00,104.508,,,,,20110124,220728,1.00
5C92759AE9138369,P,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,,,20110124,115940,20110126,15000.00,79.423,5.849,,,,20110124,220728,1.00
6720B958CF6FD016,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110124,115941,20110127,5000.00,102.827,5.579,,,,20110124,220728,1.00
4CE16A1D99918AEC,S,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20110124,115925,20110127,10000.00,102.397,4.668,,,,20110124,220728,1.00
38F45D6A49609381,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110124,115927,20110127,10000.00,99.000,5.082,,,,20110124,220728,1.00
084C589DB294BB2D,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110124,115926,20110127,25000.00,101.516,4.779,,,,20110124,220728,1.00
0B12886BAD491A77,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20110124,115823,20110127,25000.00,101.516,,,,,20110124,220728,1.00
F1DB407A2C7F6EBE,S,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20110124,115936,20110127,40000.00,109.085,2.455,,,,20110124,220728,1.00
109E4F60FD52BDD7,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20110124,115934,20110127,10000.00,94.141,5.814,,,,20110124,220728,1.00
129963A2DB91094B,S,38778DAN1,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.500,20230701,,,20110124,115826,20110127,45000.00,105.848,4.562,,,,20110124,220728,1.00
01E6BF67847F52E4,S,682745XZ2,ONONDAGA CNTY N Y REF-PUB IMPT-SER C,20030715,5.000,20120501,,,20110124,115507,20110127,50000.00,104.997,1.001,,,,20110124,220728,1.00
51195C2708BD2027,S,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20110124,115938,20110127,75000.00,104.180,2.500,,,,20110124,220728,1.00
D0FD721DEA817D05,D,017292WM1,ALLEGHENY CNTY PA INDL DEV UNREFUNDED BALANCE-GTD-SER B,20021201,4.250,20161101,,,20110124,115534,20110127,5000.00,98.500,,,,,20110124,220728,1.00
473CA1CEDB606FB2,S,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20110124,115941,20110201,15000.00,106.375,3.990,,,,20110124,220728,1.00
FBC7402CDD5F8927,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110124,115848,20110127,35000.00,95.360,5.342,,,,20110124,220728,1.00
91FE5CD13C2DFC28,S,89657PDB6,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20200201,,,20110124,115751,20110127,1MM+,105.781,3.600,,,,20110124,220728,1.00
B3818CCE5B095C7E,S,2491813J5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20161115,,,20110124,115939,20110127,25000.00,109.882,3.123,,,,20110124,220728,1.00
151B1F066EE84D77,P,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20110124,115935,20110127,50000.00,109.028,3.709,,,,20110124,220728,1.00
F5E174791AA96FFC,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,115942,20110127,15000.00,100.000,5.749,,,,20110124,220728,1.00
1080FE839B557F97,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110124,115944,20110127,80000.00,95.875,5.277,,,,20110124,220728,1.00
F43DE875F1C6C78C,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110124,115914,20110127,25000.00,95.208,,,,,20110124,220728,1.00
6A5559FCDA92C19F,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,115835,20110127,185000.00,87.499,,S,,,20110124,220728,1.00
937D0A64887A9193,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20110124,115935,20110127,20000.00,93.831,4.250,,,Y,20110124,220728,1.00
09A79070D18D8C00,S,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20110124,115700,20110201,5000.00,57.000,11.217,,,,20110124,220728,1.00
A255640623F1B453,S,556819FD7,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20250815,,,20110124,115949,20110127,15000.00,100.549,4.395,,,,20110124,220728,1.00
FCEE65C8A6A08CE6,S,555542LE7,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20191001,,,20110124,115946,20110127,30000.00,99.550,3.059,,,,20110124,220728,1.00
429DB80415514B31,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110124,115900,20110127,10000.00,99.992,5.000,,,,20110124,220728,1.00
6560023D27E2915D,D,2491813J5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20161115,,,20110124,115939,20110127,25000.00,108.632,,,,,20110124,220728,1.00
9FFDEF160A83588F,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,115942,20110125,15000.00,99.500,,,,,20110124,220728,1.00
1BAADFB78DBE679F,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110124,115944,20110127,80000.00,94.875,,,,,20110124,220728,1.00
EE0B096DDB87CFA1,S,7452684G4,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.250,20220701,,,20110124,115900,20110127,550000.00,107.765,0.485,,,,20110124,220728,1.00
E150C8FA5BAF9175,S,046079UV9,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.000,20141201,,,20110124,115941,20110127,10000.00,101.235,3.652,,,,20110124,220728,1.00
99BE19F591452E84,S,265543LR7,DUNKIRK N Y PUB IMPT,20080901,4.375,20240501,,,20110124,115944,20110127,10000.00,98.326,4.544,,,,20110124,220728,1.00
460E3F5065914877,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110124,115944,20110127,25000.00,97.000,5.245,,,,20110124,220728,1.00
710E9F06F707B603,S,862811C87,STRATFORD CONN ,20071215,3.500,20161215,,,20110124,115945,20110127,15000.00,103.950,1.368,,,,20110124,220728,1.00
B678F0AC61163C3E,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,115939,20110127,5000.00,100.000,5.000,,,,20110124,220728,1.00
76DFEAD187339727,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20110124,115940,20110127,15000.00,91.800,5.665,,,,20110124,220728,1.00
BE1314DAB0426161,P,906395E38,UNION CNTY N C SCH-SER D,20070906,4.250,20170301,,,20110124,115949,20110127,50000.00,108.060,2.802,,,,20110124,220728,1.00
168654E750112262,D,265543LR7,DUNKIRK N Y PUB IMPT,20080901,4.375,20240501,,,20110124,115944,20110127,10000.00,96.335,,,,,20110124,220728,1.00
3F476D67AF464D79,D,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110124,115242,20110127,25000.00,100.104,,,,,20110124,220728,1.00
B608E32E6528EB04,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110124,115923,20110127,25000.00,103.124,,,,,20110124,220728,1.00
6183810926293E3D,D,862811C87,STRATFORD CONN ,20071215,3.500,20161215,,,20110124,115900,20110127,15000.00,102.716,,,,,20110124,220728,1.00
2DD693EBE4C55F3F,D,906395E38,UNION CNTY N C SCH-SER D,20070906,4.250,20170301,,,20110124,115949,20110127,50000.00,108.560,,,,,20110124,220728,1.00
369934598BDF29B5,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110124,115238,20110127,5000.00,92.160,,S,,,20110124,220728,1.00
40266EB62E406C20,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110124,115959,20110127,10000.00,90.476,5.798,,,,20110124,220728,1.00
16997E17A8E7F1DF,P,180732BA6,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,4.500,20230115,,,20110124,120002,20110126,10000.00,96.080,4.937,,,,20110124,220728,1.00
98A478509E474AFC,P,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110124,110433,20110127,150000.00,91.405,5.779,,,,20110124,220728,1.00
E304F0C154485616,P,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20110124,120003,20110127,25000.00,103.662,4.460,,,,20110124,220728,1.00
0B7F80AE69E863B4,S,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20110124,115955,20110131,40000.00,102.965,6.108,,,,20110124,220728,1.00
0CCEC297D7205FD8,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110124,115949,20110127,25000.00,94.006,5.800,,,,20110124,220728,1.00
9201BF5665DA567B,S,45129YTX4,IDAHO HSG & FIN ASSN SINGLE SER K-1-CL I,20071201,5.300,20390701,,,20110124,115327,20110126,10000.00,94.418,5.698,,,,20110124,220728,1.00
DCEE491519859B75,S,59333FKV1,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20320701,,,20110124,115956,20110127,10000.00,93.747,5.500,,,,20110124,220728,1.00
88CC1BBEF61D083E,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20110124,115831,20110127,10000.00,86.731,6.360,,,,20110124,220728,1.00
3D5AB1D2FBA3D766,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110124,115916,20110127,50000.00,94.187,,,,,20110124,220728,1.00
34D9509B905B9EEE,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110124,115905,20110127,50000.00,94.312,,,,,20110124,220728,1.00
7AE3A831A0C103F4,S,613611AA0,MONTGOMERY CNTY PA INDL DEV PA-AMERICAN WTR CO PROJ,19990601,5.050,20290601,,,20110124,120012,20110127,5000.00,89.511,6.000,,,,20110124,220728,1.00
3457B9DDC9EEB5AF,S,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20110124,120001,20110127,50000.00,102.194,1.059,,,,20110124,220728,1.00
4832678C5438EC1D,S,341577BB9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20180701,Y,,20110124,120012,20110210,10000.00,98.690,3.200,,,,20110124,220728,1.00
646C977F0EA729D0,S,436150AP1,HOLLYWOOD FLA CMNTY REDEV AGY BEACH CRA,20070823,4.000,20150301,,,20110124,115959,20110127,30000.00,100.000,3.999,,,,20110124,220728,1.00
013C9254E500DF40,D,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20110124,115900,20110127,50000.00,102.094,,,,,20110124,220728,1.00
CF8D7F1E26DC8C24,D,341577BB9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20180701,Y,,20110124,120012,20110210,10000.00,97.940,,,,,20110124,220728,1.00
215B0921100A7E53,S,64579FVA8,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.500,20170101,,,20110124,120000,20110127,15000.00,99.125,4.670,,,,20110124,220728,1.00
F317A75E8F5AB806,S,438670LD1,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20210301,,,20110124,115948,20110127,500000.00,108.938,0.930,,,,20110124,220728,1.00
23C6598128697824,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110124,115822,20110127,20000.00,100.000,4.994,,,,20110124,220728,1.00
D8E146B3A92230CB,S,67755CKV0,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,4.000,20140401,,,20110124,120016,20110127,50000.00,107.083,1.700,,,,20110124,220728,1.00
14A87FA552F23BC3,P,800732FC8,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20160101,,,20110124,115000,20110127,50000.00,108.587,3.107,,,,20110124,220728,1.00
80E28E0A31DB7972,S,353180FL1,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.000,20190701,,,20110124,115938,20110127,10000.00,100.000,6.798,,,,20110124,220728,1.00
4EB40E5F13B5A06F,S,759049ND7,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.000,20210715,,,20110124,115700,20110127,400000.00,96.073,3.450,,,,20110124,220728,1.00
E0FFBDF7935AD42B,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,120006,20110127,10000.00,99.750,6.018,,,,20110124,220728,1.00
9D69D035D3CD11AE,D,800732FC8,SANGAMON CNTY ILL CMNTY UNIT REF,20050726,5.000,20160101,,,20110124,115000,20110127,50000.00,108.750,,,,,20110124,220728,1.00
9452C7BD7D609556,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110124,120006,20110127,50000.00,100.175,4.968,,,,20110124,220728,1.00
F8CA1E5D6F31031F,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20110124,120003,20110127,25000.00,82.500,6.609,,,,20110124,220728,1.00
C95612B48C7FFF98,P,343487UR3,FLOWER MOUND TEX ,20060715,4.625,20250301,,,20110124,120005,20110127,75000.00,98.397,4.782,,,,20110124,220728,1.00
212AF481B7C62E36,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110124,120006,20110127,45000.00,80.181,6.350,,,,20110124,220728,1.00
63F6E339154DFBC4,S,199491SK8,COLUMBUS OHIO LTD TAX-SER 2,20040727,4.625,20250701,,,20110124,120011,20110127,50000.00,100.425,4.489,,,,20110124,220728,1.00
67805EF8BBEFD6A1,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110124,120013,20110127,25000.00,100.000,4.999,,,,20110124,220728,1.00
8A276AFB77512A98,D,673475BF5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20170501,,,20110124,115430,20110127,165000.00,108.949,,,,,20110124,220728,1.00
A64717E971EDBF7F,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110124,115822,20110127,10000.00,97.550,,S,,,20110124,220728,1.00
A2B68028F0518897,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110124,115901,20110127,10000.00,96.550,,P,,,20110124,220728,1.00
E5256A8ED9C7D1E2,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20110124,115626,20110127,20000.00,78.550,,,,,20110124,220728,1.00
187AEF7B8123D37B,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20110124,120003,20110127,25000.00,80.700,,,,,20110124,220728,1.00
14409806F0EDA223,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110124,120006,20110127,50000.00,98.875,,,,,20110124,220728,1.00
F426B3E64E3D1524,P,414949FK8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS ,20040801,4.000,20130401,,,20110124,120025,20110126,10000.00,102.100,2.996,,,,20110124,220728,1.00
2809D691AA9ED81D,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110124,120027,20110127,5000.00,97.285,5.951,,,,20110124,220728,1.00
1DEA852EA78362B4,S,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20110124,120027,20110127,10000.00,101.150,3.600,,,,20110124,220728,1.00
6F28B16B07A7EF50,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110124,115300,20110127,250000.00,97.625,,,,,20110124,220728,1.00
88EC4F80409EE8B7,P,64605LA73,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20190701,,,20110124,120005,20110127,20000.00,100.000,4.124,,,,20110124,220728,1.00
542DAFFFC8D580B2,S,786110QA7,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20160201,,,20110124,115951,20110127,50000.00,102.581,3.927,,,,20110124,220728,1.00
89A2EF525C7F58BF,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20110124,120007,20110124,100000.00,94.175,5.322,,,,20110124,220728,1.00
28CE063CA5CEB261,D,644614C98,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20341001,,,20110124,120017,20110127,30000.00,96.494,,,,,20110124,220728,1.00
B4B21F76C993BB65,S,969887XJ2,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.125,20340215,,,20110124,115949,20110127,30000.00,100.000,5.016,,,,20110124,220728,1.00
7B0030E56FBB63B6,S,644614C98,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20341001,,,20110124,120017,20110127,30000.00,96.594,5.765,,,,20110124,220728,1.00
1A2D068A599F0437,S,509265BT0,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,4.000,20191001,,,20110124,115904,20110127,50000.00,100.100,3.979,,,,20110124,220728,1.00
F4F156B8B837276C,D,509265BT0,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,4.000,20191001,,,20110124,115904,20110127,50000.00,100.000,,,,,20110124,220728,1.00
64613E6D70ABC11C,D,59656NQN5,MIDDLESEX CNTY N J REDEV,20110118,4.625,20300115,,,20110124,115624,20110127,25000.00,98.063,,,,,20110124,220728,1.00
2E65C68274BB1065,P,696550SM5,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20130801,,,20110124,115241,20110127,25000.00,107.210,2.040,,,,20110124,220728,1.00
C8C41845F5598D89,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20110124,115755,20110127,545000.00,102.671,,,,,20110124,220728,1.00
B31736B162D457E5,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110124,120027,20110127,25000.00,101.258,5.057,,,,20110124,220728,1.00
8783C50EF6D7FF63,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20110124,115407,20110127,10000.00,105.500,,S,,,20110124,220728,1.00
4A1CFA4E77DEB2F8,S,532627AS5,LIMESTONE CNTY ALA WTS-SER A,20011101,4.200,20131101,,,20110124,120033,20110127,25000.00,104.780,0.524,,,,20110124,220728,1.00
FC654DADBE47BA0F,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20110124,115922,20110127,50000.00,105.516,1.100,,,,20110124,220728,1.00
9362D899AE7D9198,D,532627AS5,LIMESTONE CNTY ALA WTS-SER A,20011101,4.200,20131101,,,20110124,120027,20110127,25000.00,104.680,,,,,20110124,220728,1.00
D5B4CE1647775FC6,S,649902R39,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20190215,,,20110124,115415,20110127,1000000.00,111.183,3.400,,,,20110124,220728,1.00
7148B6ED5906B3C1,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110124,120000,20110127,10000.00,97.053,5.687,,,,20110124,220728,1.00
DBC2556A3D79001C,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110124,120043,20110127,5000.00,92.412,5.639,,,,20110124,220728,1.00
5E27C7CE160ED543,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,120043,20110127,15000.00,100.000,5.499,,,,20110124,220728,1.00
253E6575EABD28F3,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,120043,20110127,5000.00,95.312,5.414,,,,20110124,220728,1.00
FCE52CB17B438C1D,S,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110124,120040,20110127,20000.00,99.875,4.019,,,,20110124,220728,1.00
38B292BC4936977F,P,873519KL5,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20160101,,,20110124,115929,20110127,75000.00,108.450,2.654,,,,20110124,220728,1.00
35144483D08BDCB5,S,645788X54,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20110124,120043,20110127,5000.00,110.246,2.288,,,,20110124,220728,1.00
BFF35C17BD1FA1F0,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110124,115709,20110127,10000.00,97.750,,,,,20110124,220728,1.00
ECF0313F131E4F76,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,120021,20110127,40000.00,99.761,5.019,,,,20110124,220728,1.00
56D47B6F98F076CB,D,645788X54,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.250,20230901,,,20110124,120043,20110127,5000.00,108.995,,,,,20110124,220728,1.00
BD67FCDF3D69121C,D,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20110124,115942,20110127,25000.00,107.104,,,,,20110124,220728,1.00
01F51F0C6AA00021,D,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20110124,115941,20110127,25000.00,107.354,,,,,20110124,220728,1.00
ADDFDEB7B13F196B,D,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20110124,115700,20110201,200000.00,92.176,,,,,20110124,220728,1.00
5F6FF46AEF867A43,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110124,120027,20110127,25000.00,99.273,,,,,20110124,220728,1.00
F91697627F7D482A,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,115900,20110127,40000.00,97.571,,,,,20110124,220728,1.00
566FD9D05DC962F5,S,645918A29,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.500,20210901,,,20110124,120039,20110127,50000.00,107.368,4.580,,,,20110124,220728,1.00
CA7B0A8679C230F7,S,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20110124,120022,20110127,70000.00,104.496,0.631,,,,20110124,220728,1.00
E5473A380385BEA6,S,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20110124,120000,20110127,140000.00,104.851,0.850,,,,20110124,220728,1.00
D19AFD0BC13ADE43,P,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20110124,120012,20110127,25000.00,91.500,5.268,,,,20110124,220728,1.00
34EC7221E5BCB9D1,S,5491873X8,LUBBOCK TEX REF,20070101,5.000,20180215,,,20110124,120046,20110127,50000.00,112.105,2.810,,,,20110124,220728,1.00
21F7685FA60074EE,D,64971MWH1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.250,20140501,,,20110124,120022,20110127,70000.00,104.480,,,,,20110124,220728,1.00
77A63628AC3B7358,D,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20110124,120000,20110127,50000.00,109.158,,,,,20110124,220728,1.00
91A6DBB1DDDE9255,D,5491873X8,LUBBOCK TEX REF,20070101,5.000,20180215,,,20110124,120046,20110127,50000.00,111.105,,,,,20110124,220728,1.00
999BA54498750CEA,P,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20110124,120056,20110127,25000.00,106.158,1.227,,,,20110124,220728,1.00
32C9BD93D8BC4E9E,S,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20110124,120055,20110127,25000.00,99.804,5.014,,,,20110124,220728,1.00
B8B4B3DD1F84021D,S,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20110124,120054,20110127,20000.00,96.232,5.300,,,,20110124,220728,1.00
786B860B0CF0E6FE,D,649905WD4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20091210,5.000,20340701,,,20110124,120055,20110127,25000.00,97.929,,,,,20110124,220728,1.00
8BB129D179251947,D,101029MH6,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20201101,,,20110124,115950,20110127,25000.00,106.143,,,,,20110124,220728,1.00
2FCB9CB1CC143286,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,120103,20110127,10000.00,106.738,5.565,,,,20110124,220728,1.00
1447FBFEC7A84961,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20110124,120104,20110126,20000.00,89.898,5.849,,,,20110124,220728,1.00
E6925FC2A0B7CD05,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,120057,20110127,5000.00,100.286,4.960,,,,20110124,220728,1.00
F385F25C45B47884,S,973024TA0,WINCHESTER MASS ,20050701,4.125,20230701,,,20110124,120049,20110127,5000.00,98.750,4.255,,,,20110124,220728,1.00
F825250B66BD405E,S,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110124,120054,20110127,10000.00,99.875,4.019,,,,20110124,220728,1.00
8BA2743F9A8AED00,S,101029ME3,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,4.000,20171101,,,20110124,120025,20110127,25000.00,106.959,2.067,,,,20110124,220728,1.00
A21292BCC5036AEA,S,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20110124,120033,20110127,25000.00,101.466,3.000,,,,20110124,220728,1.00
B4DB888F9502984B,P,45200KSD1,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH SYS-A,19930101,6.250,20180401,,,20110124,115900,20110127,20000.00,109.165,4.728,,,,20110124,220728,1.00
D2D517A0CD5D456F,D,91739RBC0,UTAH COUNTY UTAH TRANSN SALES SER A,20090827,4.000,20131201,,,20110124,114017,20110127,20000.00,105.934,,,,,20110124,220728,1.00
B0390DA2E31758FA,S,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,,,20110124,120100,20110127,200000.00,101.605,3.750,,,,20110124,220728,1.00
911C09AD4D78ED2A,D,5491873X8,LUBBOCK TEX REF,20070101,5.000,20180215,,,20110124,120054,20110127,50000.00,111.105,,,,,20110124,220728,1.00
E04FD27A568731E4,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110124,120023,20110124,1MM+,100.000,0.000,,,,20110124,220728,1.00
747943E99CD57A01,S,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110124,120039,20110124,1MM+,100.000,0.000,,,,20110124,220728,1.00
3C175F05E354AEE3,S,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20110124,120055,20110127,100000.00,104.356,1.164,,,,20110124,220728,1.00
1BB90FBA93D48A6B,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110124,120107,20110125,35000.00,112.149,0.908,,,,20110124,220728,1.00
3DEB9A392F35DEB5,S,562400PJ4,MANCHESTER TENN REF,20100610,5.000,20380601,,,20110124,120110,20110131,10000.00,102.264,4.697,,,,20110124,220728,1.00
67E6D7A1EB286E60,S,795375BE3,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,4.000,20170201,,,20110124,120052,20110127,10000.00,106.311,2.850,,,,20110124,220728,1.00
715DAFEE9D7C6F3D,S,089545JB4,BIG SPRING TEX ,20070201,4.375,20260215,,,20110124,120039,20110127,30000.00,90.971,5.250,,,,20110124,220728,1.00
BF28F0C87162E0B9,S,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110124,120110,20110127,50000.00,98.625,5.103,,,,20110124,220728,1.00
678A08FEA2990339,D,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20110124,120049,20110127,100000.00,104.231,,,,,20110124,220728,1.00
8E3F6FFC9FFAD53B,D,795375BE3,SALISBURY N C ENTERPRISE SYS REF-COMB,20101118,4.000,20170201,,,20110124,120041,20110127,10000.00,106.311,,,,,20110124,220728,1.00
032DB9F7B06B6A47,D,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110124,120110,20110127,50000.00,97.875,,,,,20110124,220728,1.00
F39F3D4CFB04DBBF,D,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20110124,120100,20110127,60000.00,89.443,,,,,20110124,220728,1.00
095179D737025331,D,010033YM4,AKRON OHIO REF-VAR PURP IMPT,20091130,2.000,20131201,,,20110124,120111,20110127,100000.00,100.664,,,,,20110124,220728,1.00
60901CA6D9ABCF7A,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110124,120106,20110125,35000.00,111.978,,,,,20110124,220728,1.00
AB7D731FB9CDE445,D,759049ND7,REGIONAL SCH DIST NO 5 CONN REF-SER B,20101203,3.000,20210715,,,20110124,115841,20110127,400000.00,95.398,,,,,20110124,220728,1.00
553AB1B44EF6B87F,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110124,120108,20110127,100000.00,109.018,3.700,,,,20110124,220728,1.00
FB39989F9D0398CE,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110124,120121,20110127,20000.00,99.995,5.500,,,,20110124,220728,1.00
AFB0ED7503F45B6C,S,939741SV7,WASHINGTON ST REF-SER R-93B,19930501,5.700,20151001,,,20110124,115900,20110127,1MM+,109.150,3.558,,,,20110124,220728,1.00
033F334F73E31EEC,P,45200PVA2,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.500,20220101,,,20110124,120000,20110127,10000.00,86.565,7.305,,,,20110124,220728,1.00
9C5F484F0D68DD52,S,644614C80,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.250,20291001,,,20110124,120121,20110127,10000.00,96.000,5.597,,,,20110124,220728,1.00
4348ABC4083BA98E,P,446457JR5,HUNTINGTON N Y ,20031015,3.625,20131015,,,20110124,120124,20110127,20000.00,101.446,2.755,,,,20110124,220728,1.00
94838C862D449D3E,P,35824NAN9,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.000,20180801,,,20110124,120124,20110127,20000.00,97.893,4.332,,,,20110124,220728,1.00
86B6CE16B8556BE3,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110124,120121,20110127,20000.00,98.120,,,,,20110124,220728,1.00
92005328CF54F138,S,64970KYZ4,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20021010,5.000,20110615,,,20110124,120132,20110127,250000.00,101.642,0.701,,,,20110124,220728,1.00
897416C3B4D6D983,D,64970KYZ4,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20021010,5.000,20110615,,,20110124,115000,20110127,250000.00,101.642,,,,,20110124,220728,1.00
C24662BD6D873728,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,120121,20110127,10000.00,108.190,6.999,,,,20110124,220728,1.00
E8723A5D5AEF1B6A,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,120122,20110127,10000.00,97.633,5.700,,,,20110124,220728,1.00
94E187A4A1D8B978,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,120122,20110127,15000.00,100.000,5.498,,,,20110124,220728,1.00
46B2B9BD0AAA1817,P,45200BW87,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20250315,,,20110124,120126,20110126,50000.00,94.300,5.587,,,,20110124,220728,1.00
644A5D5A43C00D73,D,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20110124,120125,20110127,400000.00,103.175,,,,,20110124,220728,1.00
C7FB99D08A7236D4,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,120128,20110127,10000.00,101.000,6.403,,,,20110124,220728,1.00
C7B0E2F96FE5843D,S,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20110124,120125,20110127,400000.00,103.219,0.302,,,,20110124,220728,1.00
F73824107B77B3A0,P,058399JK3,BALDWINSVILLE N Y CENT SCH ,20031115,4.000,20190515,,,20110124,120118,20110127,75000.00,101.150,3.707,,,,20110124,220728,1.00
F30414F62BD9DC2A,S,745181ZK6,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20180701,,,20110124,120121,20110127,50000.00,102.028,4.920,,,,20110124,220728,1.00
392A60E856C392AC,S,20774LVQ5,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.125,20230701,,,20110124,120125,20110127,10000.00,98.500,5.291,,,,20110124,220728,1.00
26347ADFE95FED78,P,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110124,120127,20110127,1MM+,60.626,4.380,,,,20110124,220728,1.00
939BE4742A0BAC85,D,770247LV4,ROBBINSDALE MINN STR RECONSTR-SER A,20060701,4.375,20170201,,,20110124,120000,20110127,10000.00,109.404,,,,,20110124,220728,1.00
0FE976602EF9D724,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110124,120100,20110127,20000.00,99.626,5.024,,,,20110124,220728,1.00
02D858250A2B3027,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20110124,120100,20110127,60000.00,89.443,6.250,,,,20110124,220728,1.00
0B7CC00F3E34F14F,P,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20110124,120100,20110127,30000.00,110.000,2.594,,,,20110124,220728,1.00
69DF2BF9E8685F7D,D,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20110124,120100,20110127,30000.00,110.000,,,,,20110124,220728,1.00
7329639DBF3828AA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,120139,20110127,15000.00,108.190,6.999,,,,20110124,220728,1.00
2644D58C9EB640BC,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110124,120122,20110124,50000.00,93.350,5.873,,,,20110124,220728,1.00
58784DE8F3E8D36C,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,120138,20110127,10000.00,102.076,4.524,,,,20110124,220728,1.00
7D0526604CCB2840,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20110124,120133,20110127,5000.00,99.300,6.598,,,,20110124,220728,1.00
1037C3AA34724636,S,64966CE72,NEW YORK N Y SER G,20040226,4.000,20140801,,,20110124,120137,20110127,10000.00,106.680,2.020,,,,20110124,220728,1.00
0E51D3781BC47876,S,709141WL5,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20220501,,,20110124,120115,20110127,50000.00,105.349,0.827,,,,20110124,220728,1.00
94A1D483BD2B012A,S,363815CR0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20141201,,,20110124,120119,20110127,10000.00,108.100,2.764,,,,20110124,220728,1.00
7DFF0483FDEA7B71,S,677521BQ8,OHIO STATE REF-COMMON SCHS-SER A,20100121,1.750,20130915,,,20110124,120131,20110127,50000.00,101.338,1.232,,,,20110124,220728,1.00
5610141C7C1AC890,P,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110124,120138,20110127,250000.00,98.350,5.155,,,,20110124,220728,1.00
EF5303E5B44B2F31,D,709141WL5,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20220501,,,20110124,120113,20110127,50000.00,105.249,,,,,20110124,220728,1.00
13E86512A1F604BA,P,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20110124,115855,20110127,100000.00,109.719,2.060,,,,20110124,220728,1.00
334DBA72995C4261,P,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20110124,120012,20110127,100000.00,111.675,2.068,,,,20110124,220728,1.00
00941FEBE6C9716D,S,649903WV9,NEW YORK ST DORM AUTH REVS NON INSD-MANHATTAN COLLEGE-SER B,20071220,5.300,20370701,,,20110124,120101,20110127,25000.00,90.774,6.000,,,,20110124,220728,1.00
960C725EBFB66D9C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,120148,20110202,15000.00,100.900,6.004,,,,20110124,220728,1.00
1FC3683DA5AD71D4,P,672325RJ8,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.000,20180801,,,20110124,120144,20110127,15000.00,98.010,4.313,,,,20110124,220728,1.00
999971FBF94C2ECF,S,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20110124,120134,20110127,100000.00,102.851,4.586,,,,20110124,220728,1.00
07B7091697F1D15A,D,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110124,120105,20110127,50000.00,109.495,,,,,20110124,220728,1.00
F72DF071AB8975CC,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20110124,120118,20110127,25000.00,93.000,5.710,,,,20110124,220728,1.00
F74CF00EFDE37C1A,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20110124,120145,20110127,30000.00,109.706,3.135,,,,20110124,220728,1.00
610096B12333C1B3,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,,,20110124,120139,20110127,20000.00,100.000,4.999,,,,20110124,220728,1.00
58BE13DFD91C4B97,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110124,120145,20110127,10000.00,95.469,5.300,,,,20110124,220728,1.00
502F8AC7906198B2,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110124,120152,20110209,10000.00,101.414,5.819,,,,20110124,220728,1.00
63C9D99D35074915,D,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20110124,120136,20110127,100000.00,102.751,,,,,20110124,220728,1.00
2CC01919EAFE0A55,D,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20110124,120134,20110127,100000.00,102.751,,,,,20110124,220728,1.00
4C50F9BC94F3C333,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110124,120139,20110127,25000.00,97.417,5.562,,,,20110124,220728,1.00
F8D69EBE223D7307,S,969254PF2,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20220615,,,20110124,120148,20110127,15000.00,99.883,4.013,,,,20110124,220728,1.00
12BBD1A4F848966A,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20110124,120156,20110127,20000.00,95.400,4.720,,,,20110124,220728,1.00
328AB601DBF2AC66,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110124,120138,20110127,10000.00,96.999,5.200,,,,20110124,220728,1.00
642CDD64825AC9FD,P,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20110124,120030,20110127,10000.00,87.129,6.673,,,,20110124,220728,1.00
285E5787A511B9F3,P,677565P56,OHIO ST INDL DEV REV VAR-FRED & KAY NAGELE,19900530,,20200601,,,20110124,115917,20110126,205000.00,100.000,,,,,20110124,220728,1.00
F726B1F61B1491DA,D,341507JG7,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20160701,,,20110124,120128,20110127,400000.00,103.131,,,,,20110124,220728,1.00
127E1E998DAA7933,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,120056,20110127,10000.00,99.585,,,,,20110124,220728,1.00
338F88D9103BA615,D,822873BJ3,SHELTER IS N Y OPEN SPACE PRESERVATION,20101214,2.000,20131001,,,20110124,115813,20110127,15000.00,100.968,,,,,20110124,220728,1.00
CC0F177A389B6EF3,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110124,120203,20110127,5000.00,92.412,5.639,,,,20110124,220728,1.00
EE3A3B25FB6C2BCB,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110124,120156,20110127,25000.00,86.908,5.931,,,,20110124,220728,1.00
B14E8B53D1956794,P,652234PQ2,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,5.250,20170201,,,20110124,115445,20110127,150000.00,114.909,2.558,,,,20110124,220728,1.00
BE63DFA5369CDDF0,S,802620PA6,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,4.500,20170902,Y,,20110124,115854,20110201,50000.00,99.872,4.522,,,,20110124,220728,1.00
0A870348134C4157,P,251440AR4,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.500,20170201,,,20110124,120159,20110127,35000.00,98.711,5.757,,,,20110124,220728,1.00
66D5F034BBD09EBA,P,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20110124,120200,20110127,10000.00,80.438,7.020,,,,20110124,220728,1.00
2F0F118AB55FB8A9,S,7320967K2,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20260801,,,20110124,120200,20110127,10000.00,103.687,4.474,,,,20110124,220728,1.00
64B0281977653E1E,P,34153PUJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20240601,,,20110124,120100,20110127,55000.00,102.925,4.640,,,,20110124,220728,1.00
8687D1A0FCB212CB,S,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20110124,120157,20110127,20000.00,95.500,4.903,,,,20110124,220728,1.00
70C9B83239967FEA,S,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20110124,120154,20110127,20000.00,91.322,6.000,,,,20110124,220728,1.00
1B91B19E2144F6BB,S,010033YM4,AKRON OHIO REF-VAR PURP IMPT,20091130,2.000,20131201,,,20110124,120122,20110127,100000.00,100.828,1.700,,,,20110124,220728,1.00
8CCD085D6D647B5B,D,34153PUJ5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20240601,,,20110124,120100,20110127,55000.00,102.925,,,,,20110124,220728,1.00
83C2327A121B5993,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,120214,20110127,20000.00,97.438,5.170,,,,20110124,220728,1.00
5964F4137BB15EC5,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110124,115817,20110202,1000000.00,105.473,4.320,,,,20110124,220728,1.00
F187E8A099EDF6F2,P,5386022L6,LIVINGSTON CNTY MICH FLOWERVILLE VLG-SEWAGE DISP,20051117,4.000,20130601,,,20110124,120209,20110127,15000.00,104.097,2.196,,,,20110124,220728,1.00
E0ACC9FAF115CCD8,S,914119SN3,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,3.000,20130601,Y,,20110124,120152,20110201,5000.00,103.175,1.608,,,,20110124,220728,1.00
A15ECAEE77171B51,S,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20110124,120207,20110127,100000.00,83.248,6.750,,,,20110124,220728,1.00
12F57B1F4D93CA77,D,677521BQ8,OHIO STATE REF-COMMON SCHS-SER A,20100121,1.750,20130915,,,20110124,120100,20110127,50000.00,101.238,,,,,20110124,220728,1.00
27982D6BE5850093,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20110124,120208,20110127,10000.00,99.300,6.598,,,,20110124,220728,1.00
C1CB5DAA151C2080,S,641460VD9,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20210801,,,20110124,120217,20110127,10000.00,100.865,4.134,,,,20110124,220728,1.00
6B94EB077AA0917F,P,1675014S1,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20191201,,,20110124,120100,20110127,75000.00,113.931,2.202,,,,20110124,220728,1.00
D6A811FF587B6D2E,S,681725HZ3,OMAHA NEB ARPT AUTH ARPT REV FACS,20100311,4.250,20220101,,,20110124,120218,20110127,10000.00,101.858,4.000,,,,20110124,220728,1.00
27BB96A88A4FC69F,D,641460VD9,NEVADA ST WTR POLLUTN CTL REVOLVING FD-H,20031101,4.500,20210801,,,20110124,120217,20110127,10000.00,100.115,,,,,20110124,220728,1.00
EFE2AB9CFBC898AC,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20110124,120220,20110127,40000.00,109.706,3.135,,,,20110124,220728,1.00
BD238F6E59B3247E,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20110124,120135,20110127,25000.00,93.814,5.050,,,,20110124,220728,1.00
E20D9C134C0878CA,D,495260VT5,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20231201,,,20110124,120049,20110127,100000.00,105.089,,,,,20110124,220728,1.00
669F2F9723DCC71C,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,120043,20110127,100000.00,98.661,,P,,,20110124,220728,1.00
9D33D8D4D4025630,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110124,120219,20110209,10000.00,101.414,5.819,,,,20110124,220728,1.00
8E69E326C878A4CC,S,68607VUL7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,4.500,20230401,,,20110124,120220,20110127,10000.00,102.675,4.110,,,,20110124,220728,1.00
BEC019CC526EC4DA,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,120220,20110127,10000.00,106.625,6.111,,,,20110124,220728,1.00
DB9F3F5D6D69E8E5,P,521838LZ3,LEANDER TEX REF,20040701,4.300,20150815,,,20110124,120222,20110127,25000.00,101.070,2.328,,,,20110124,220728,1.00
206369A0E4935769,S,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20110124,120226,20110127,5000.00,115.638,5.535,,,,20110124,220728,1.00
8CE7F690DBC17FFF,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,120228,20110127,25000.00,101.520,4.898,,,,20110124,220728,1.00
115BBB421B569EA8,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,120228,20110127,25000.00,100.000,4.999,,,,20110124,220728,1.00
AF108E409A9F5A6A,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,120228,20110127,25000.00,97.438,5.170,,,,20110124,220728,1.00
7DCD70C7D2FC7E57,D,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20110124,115953,20110127,545000.00,102.731,,,,,20110124,220728,1.00
84DB476CB5E93B03,S,185716JY4,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.000,20140801,,,20110124,120217,20110204,10000.00,104.504,2.134,,,,20110124,220728,1.00
B06EA2F28BF51E7B,P,054231JZ9,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.000,20161201,,,20110124,120225,20110127,50000.00,107.029,2.692,,,,20110124,220728,1.00
E543C8B195E0DC57,P,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20110124,115938,20110127,10000.00,106.000,7.050,,,,20110124,220728,1.00
7D8B4429862C5AA9,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110124,120231,20110127,10000.00,84.998,5.641,,,,20110124,220728,1.00
1A2EA5730A69381D,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110124,120237,20110127,20000.00,92.267,5.531,,,,20110124,220728,1.00
3DC1CC818612A35C,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110124,120213,20110124,50000.00,94.350,5.776,,,,20110124,220728,1.00
390B2467D81702F0,D,265437CS0,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.250,20141001,,,20110124,114806,20110127,5000.00,100.750,,,,,20110124,220728,1.00
7884AF2253064E75,S,150519V86,CEDAR RAPIDS IOWA SER A,20020901,4.000,20130601,,,20110124,120234,20110127,40000.00,101.027,1.002,,,,20110124,220728,1.00
01DB633B200EF864,S,358232WU6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20240801,,,20110124,120233,20110127,5000.00,100.103,5.239,,,,20110124,220728,1.00
0AAD7A085DB218CA,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110124,120244,20110127,10000.00,89.002,2.400,,,,20110124,220728,1.00
9680D7471281E24D,S,287290EV8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20181201,,,20110124,120245,20110127,50000.00,65.336,5.500,,,,20110124,220728,1.00
AFD4564AA710F930,D,857535KR8,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.000,20150701,,,20110124,115706,20110127,10000.00,103.000,,,,,20110124,220728,1.00
CB9E3657D1F90083,D,358232WU6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20240801,,,20110124,120229,20110127,5000.00,99.902,,,,,20110124,220728,1.00
BBFD7BB3F2862AF9,D,287290EV8,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,19981104,0.000,20181201,,,20110124,120245,20110127,50000.00,64.461,,,,,20110124,220728,1.00
B79F810E1751CDDD,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110124,120244,20110127,10000.00,88.002,,,,,20110124,220728,1.00
6D33BCFADBAAE96C,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110124,120100,20110127,10000.00,94.250,,,,,20110124,220728,1.00
3CC27A33A1370A37,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,120058,20110127,10000.00,99.335,,,,,20110124,220728,1.00
F597FDE2EB5BB830,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,120248,20110127,20000.00,106.625,6.111,,,,20110124,220728,1.00
62C7EB9DB7637D32,S,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20110124,120245,20110127,10000.00,75.014,6.940,,,,20110124,220728,1.00
92DB3080DD7994F1,D,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,,,20110124,115900,20110127,10000.00,93.230,,,,,20110124,220728,1.00
000FE3DB79BCACD6,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110124,120146,20110127,25000.00,90.085,5.325,,,,20110124,220728,1.00
8030EF4CC42E7212,S,927676MW3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20251001,,,20110124,120159,20110127,25000.00,93.000,5.710,,,,20110124,220728,1.00
F10215B50D3D8AF3,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110124,120159,20110127,10000.00,91.000,5.747,,,,20110124,220728,1.00
E23915B0BF248D67,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20110124,120215,20110127,25000.00,104.750,2.104,,,,20110124,220728,1.00
0CE8DA466DE84102,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,120226,20110127,50000.00,99.499,6.036,,,,20110124,220728,1.00
A6C4AC64FA81D5A4,D,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20110124,115259,20110127,50000.00,100.368,,,,,20110124,220728,1.00
91F0AD34BC33F188,D,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20110124,120245,20110127,10000.00,74.514,,,,,20110124,220728,1.00
50F4691F3273855E,D,914119SN3,UNIVERSITY CINCINNATI OHIO GEN SER A,20110201,3.000,20130601,Y,,20110124,120141,20110201,5000.00,103.175,,,,,20110124,220728,1.00
93F2E4C4CE04056B,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20110124,120202,20110127,25000.00,89.061,,,,,20110124,220728,1.00
39BAAB46FACC8ADE,D,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20110124,120200,20110127,10000.00,74.449,,,,,20110124,220728,1.00
694399DFA4B1EC22,D,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110124,120234,20110127,20000.00,99.875,,,,,20110124,220728,1.00
FA4F30D00DCF484C,D,864031FG9,STURBRIDGE MASS MUN PURP LN,20090801,4.000,20210801,,,20110124,115245,20110127,95000.00,102.303,,,,,20110124,220728,1.00
0967CE46C176172C,P,544495MT8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20240701,,,20110124,120253,20110127,35000.00,98.500,5.156,,,,20110124,220728,1.00
80DC5561D9C45F50,D,544495MT8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20240701,,,20110124,120253,20110127,35000.00,98.500,,,,,20110124,220728,1.00
CECD0162E3A8B4F6,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,120254,20110202,25000.00,100.900,6.004,,,,20110124,220728,1.00
2C6765A1A386E406,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20110124,120252,20110127,10000.00,104.756,2.992,,,,20110124,220728,1.00
CB01C794F22EEB57,S,64966E5L7,NEW YORK N Y SER C,20050803,3.750,20140801,,,20110124,120248,20110127,5000.00,103.919,2.575,,,,20110124,220728,1.00
88C5EBD2BA302339,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110124,120248,20110127,100000.00,98.375,5.141,,,,20110124,220728,1.00
02BAC70D12075291,S,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20110124,120249,20110201,20000.00,112.152,1.265,,,,20110124,220728,1.00
7899F9BFD5B4934D,S,915137ZA4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20110815,,,20110124,120258,20110127,100000.00,102.468,0.500,,,,20110124,220728,1.00
53E29C5958185302,P,13012ED21,CALIFORNIA CMNTY COLLEGE FING SEQUOIAS & KERN,20100630,3.000,20150601,,,20110124,120218,20110127,30000.00,96.363,3.918,,,,20110124,220728,1.00
DC384FEF660458FA,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110124,120116,20110128,85000.00,103.375,4.401,,,,20110124,220728,1.00
FA2DEF2E156DD130,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110124,120300,20110127,25000.00,102.782,4.496,,,,20110124,220728,1.00
48608547DF314B5D,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110124,120258,20110209,5000.00,101.414,5.819,,,,20110124,220728,1.00
5D419BA2C3E9D1A0,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20110124,120259,20110127,5000.00,89.000,5.580,,,,20110124,220728,1.00
14581E8CA3901734,P,972317AQ4,WILSON N C COMBINED ENTERPRISE ,20021115,4.700,20221201,,,20110124,120301,20110126,10000.00,100.020,4.685,,,,20110124,220728,1.00
11BF12FC06F67407,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20110124,120022,20110127,10000.00,107.992,6.750,,,,20110124,220728,1.00
1BF5B959F95E5824,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20110124,120252,20110127,10000.00,106.256,,,,,20110124,220728,1.00
364E0784168F3738,D,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110124,120254,20110127,10000.00,99.875,,,,,20110124,220728,1.00
F0FD434E27B5FA79,D,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20110124,115828,20110127,30000.00,109.635,,,,,20110124,220728,1.00
637C7522B2367E00,S,18085PMR2,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20220701,,,20110124,120300,20110127,15000.00,104.670,4.362,,,,20110124,220728,1.00
C0F0E90FFA0893D1,S,116419BM3,BROWNSVILLE TEX IMPT CORP ,20070415,4.375,20230215,,,20110124,120300,20110127,10000.00,97.500,4.648,,,,20110124,220728,1.00
EE35F793AD7F4D75,S,366168AV4,GARLAND TEX WTR & SWR REV SYS,20030801,5.000,20230301,,,20110124,120300,20110127,75000.00,101.854,3.259,,,,20110124,220728,1.00
202069FC70CCA475,S,787503GW5,ST BERNARD PARISH LA SALES & ,20040801,5.000,20150301,,,20110124,120300,20110127,15000.00,103.448,4.076,,,,20110124,220728,1.00
485B17F0CBBA1F13,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20110124,120306,20110127,25000.00,102.593,4.797,,,,20110124,220728,1.00
15600255EBC38BD9,S,198504SZ6,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20400201,,,20110124,115841,20110127,100000.00,97.312,5.180,,,,20110124,220728,1.00
C76F36353EAC6727,P,677659H31,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20170601,,,20110124,115800,20110127,320000.00,113.287,2.706,,,,20110124,220728,1.00
537470B426B400CD,D,838736UJ3,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20170501,,,20110124,115800,20110127,25000.00,102.291,,,,,20110124,220728,1.00
10EFB697558AA50F,P,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20110124,120322,20110127,25000.00,101.750,4.752,,,,20110124,220728,1.00
FB96885E027C717C,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110124,120300,20110127,10000.00,102.987,2.245,,,,20110124,220728,1.00
C7D3DC7CDC65364F,D,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20110124,120322,20110127,25000.00,101.750,,,,,20110124,220728,1.00
E5952A37599AF5E2,P,438670LD1,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER A,20030808,5.250,20210301,,,20110124,120305,20110127,500000.00,108.755,1.014,,,,20110124,220728,1.00
14A90148CD31FE98,S,573190FV2,MARTIN CNTY FLA REF,20041229,3.400,20140801,,,20110124,120316,20110127,10000.00,102.329,2.700,,,,20110124,220728,1.00
7EC50E1AAA1D3E33,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20110124,120257,20110201,20000.00,96.548,5.125,,,,20110124,220728,1.00
6E9687305E0BDBA5,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110124,120316,20110127,10000.00,102.475,,,,,20110124,220728,1.00
8D35E2F65CB7A688,P,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20110124,120255,20110127,200000.00,73.508,3.920,,,,20110124,220728,1.00
E6324BB6AF64BF52,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110124,120315,20110127,40000.00,97.650,5.275,,,,20110124,220728,1.00
1DA0CAC0297E9395,D,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20110124,120252,20110127,10000.00,106.522,,,,,20110124,220728,1.00
F58E0377A30A0E83,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110124,120317,20110127,50000.00,99.925,6.056,,,,20110124,220728,1.00
70BF08F76DCFAA5F,D,573190FV2,MARTIN CNTY FLA REF,20041229,3.400,20140801,,,20110124,120316,20110127,10000.00,101.579,,,,,20110124,220728,1.00
032AF4F7002DFA69,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110124,120315,20110127,40000.00,97.650,,,,,20110124,220728,1.00
4C0C9D444570DC5B,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20110124,120315,20110127,40000.00,97.650,,,,,20110124,220728,1.00
623986FD776A9173,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,120325,20110127,20000.00,101.000,6.403,,,,20110124,220728,1.00
46452BD26268288B,P,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110124,110400,20110127,150000.00,91.405,5.779,,,,20110124,220728,1.00
1FBE57B254C01F36,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110124,120251,20110127,10000.00,95.750,5.468,,,,20110124,220728,1.00
C06455E7130D8E6C,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110124,110400,20110127,150000.00,91.860,,,,,20110124,220728,1.00
A9363ECB8F85901F,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20110124,120328,20110127,25000.00,99.283,1.214,,,,20110124,220728,1.00
6177CB5AEAAA238D,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110124,120325,20110127,10000.00,100.200,4.971,,,,20110124,220728,1.00
2BA927355AF1B8BA,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110124,120038,20110131,20000.00,89.657,7.000,,,,20110124,220728,1.00
EB2AACB5726C5910,P,60414FFZ8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20151001,,,20110124,120100,20110127,35000.00,107.886,2.215,,,,20110124,220728,1.00
10A74E94D60E30F7,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110124,120330,20110127,5000.00,90.850,5.306,,,,20110124,220728,1.00
D6775A044A8339D5,S,593237EC0,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20151201,,,20110124,115300,20110127,100000.00,102.654,3.893,,,,20110124,220728,1.00
78D18F6EF6EBA5F3,D,593237EC0,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20151201,,,20110124,114639,20110127,100000.00,102.500,,,,,20110124,220728,1.00
21009341257B947C,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110124,120200,20110126,10000.00,86.291,6.085,,,,20110124,220728,1.00
1B7D33964D6C4BD4,S,83755G7Z4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,2.800,20150501,,,20110124,115900,20110127,25000.00,99.900,2.824,,,,20110124,220728,1.00
B02F8B960FB39EE9,P,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20110124,115924,20110127,50000.00,112.881,3.741,,,,20110124,220728,1.00
CB704AC8BC1C7AB1,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110124,120338,20110209,20000.00,101.414,5.819,,,,20110124,220728,1.00
FB53799A526CECD3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,120340,20110127,5000.00,102.000,7.597,,,,20110124,220728,1.00
13C7F6981DA7836D,P,801321JN1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.150,20190401,,,20110124,120340,20110126,10000.00,92.071,5.358,,,,20110124,220728,1.00
534F9F2AE12EDE47,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,120342,20110127,10000.00,100.000,4.999,,,,20110124,220728,1.00
B631DA438804AAD1,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,120346,20110127,15000.00,97.093,5.726,,,,20110124,220728,1.00
99219313D0DBF8B9,S,797848FU7,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20210801,,,20110124,120339,20110127,35000.00,104.312,4.479,,,,20110124,220728,1.00
44C5DFF14E4E15DE,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110124,120331,20110127,300000.00,102.750,4.554,,,,20110124,220728,1.00
1E54A36C708D0D56,S,59259NLG6,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.200,20151115,,,20110124,120336,20110127,25000.00,103.883,1.992,,,,20110124,220728,1.00
83411499D268F579,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,120334,20110127,40000.00,97.671,5.192,,,,20110124,220728,1.00
70343292C82655C5,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,120324,20110127,40000.00,97.571,,,,,20110124,220728,1.00
FD2971ECB47CFCB9,S,717842JD1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.125,20220901,,,20110124,120329,20110127,10000.00,102.350,4.816,,,,20110124,220728,1.00
C9EFEF585B682DEB,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110124,120330,20110127,15000.00,97.937,5.200,,,,20110124,220728,1.00
A0A281DD65CB89CA,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20110124,120330,20110127,10000.00,99.995,5.250,,,,20110124,220728,1.00
515E0D956C15D3EB,S,70917N7S7,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,5.000,20260715,,,20110124,120330,20110127,10000.00,102.954,4.266,,,,20110124,220728,1.00
94B1C62A0E37E5CC,P,863475KP3,STROUDSBURG PA AREA SCH DIST SER A,20011201,4.750,20250401,,,20110124,120340,20110127,10000.00,103.480,1.750,,,,20110124,220728,1.00
2BA32FF1D73E527F,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110124,120316,20110127,10000.00,102.475,,,,,20110124,220728,1.00
8611F8A2651B2673,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20110124,120340,20110127,100000.00,106.749,3.400,,,,20110124,220728,1.00
A6A85AC8C3CD9885,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110124,115200,20110127,20000.00,92.500,6.546,,,,20110124,220728,1.00
9BCF32DF553DDE57,P,9151372S1,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20160815,,,20110124,120300,20110127,100000.00,112.934,2.490,,,,20110124,220728,1.00
C8AA8915AE6264CA,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110124,120339,20110127,25000.00,99.982,5.001,,,,20110124,220728,1.00
CFCCF3809F6198EB,S,664754B23,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.500,20240601,,,20110124,120342,20110127,20000.00,97.314,4.774,,,,20110124,220728,1.00
AEEC3E768AFED42C,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110124,120346,20110127,10000.00,99.925,5.006,,,,20110124,220728,1.00
DFBDE545DDA93107,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110124,120339,20110127,25000.00,98.042,,,,,20110124,220728,1.00
52FEDB50428D246F,S,59334PAW7,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.500,20270701,,,20110124,120346,20110127,10000.00,94.092,5.032,,,,20110124,220728,1.00
0C8BC11DE3791012,S,64971MZ62,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20271101,,,20110124,120346,20110127,10000.00,101.960,4.735,,,,20110124,220728,1.00
AC31978BD04F2954,P,59259NDF7,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20180401,,,20110124,120300,20110126,1MM+,113.767,1.283,,,,20110124,220728,1.00
A6D3E3601CBA2698,P,650014BK8,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20190401,,,20110124,120300,20110127,1MM+,109.699,0.751,,,,20110124,220728,1.00
870936B7C8629A58,P,650035VM7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20160315,,,20110124,120300,20110127,500000.00,112.462,2.404,,,,20110124,220728,1.00
C84C85910FA8F089,S,989258JF6,ZEELAND MICH PUB SCHS REF,20070206,4.250,20140501,,,20110124,120345,20110127,50000.00,107.066,2.000,,,,20110124,220728,1.00
9F0C183CF168D7C7,S,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20110124,120314,20110127,20000.00,100.091,3.937,,,,20110124,220728,1.00
C9E953A6D778F7F2,S,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20110124,120316,20110125,100000.00,100.000,,,,,20110124,220728,1.00
2DFD5ABDB3D801AD,S,246412DJ6,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20240601,,,20110124,120324,20110127,45000.00,104.500,4.054,,,,20110124,220728,1.00
E6A277EA3D8CAF05,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20110124,120349,20110127,10000.00,89.946,5.876,,,,20110124,220728,1.00
5BB09CDA70332D5B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,120354,20110127,5000.00,102.000,7.597,,,,20110124,220728,1.00
78F1C2B670DD5D40,D,664754B23,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.500,20240601,,,20110124,120346,20110127,20000.00,95.637,,,,,20110124,220728,1.00
A230C7927C28C5E6,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20110124,120349,20110127,10000.00,88.195,,,,,20110124,220728,1.00
88919B5BA952DBB0,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110124,120243,20110127,50000.00,95.362,,,,,20110124,220728,1.00
D7E569E1348211EB,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110124,120253,20110127,45000.00,98.000,,,,,20110124,220728,1.00
B71D3E4FDAAF34CB,S,955816AJ2,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,5.000,20200101,Y,,20110124,120346,20110215,25000.00,100.000,4.999,,,,20110124,220728,1.00
DC5D78A991E5D3EB,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110124,120349,20110127,50000.00,99.000,5.082,,,,20110124,220728,1.00
9CE67D15027B8BC5,P,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110124,120359,20110127,5000.00,106.060,7.810,,,,20110124,220728,1.00
59D37B88A5992C4A,S,838836KM5,SOUTH MIDDLETON PA SCH DIST ,20110216,2.500,20171001,Y,,20110124,120354,20110216,50000.00,99.995,2.501,,,,20110124,220728,1.00
6AE5D321AE128DF4,S,478754P40,JOHNSON CNTY KANS WTR DIST ,20010501,5.000,20111201,,,20110124,120352,20110127,100000.00,103.783,0.504,,,,20110124,220728,1.00
2ADD2B674D2AB877,S,626207ZG2,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20181101,,,20110124,120351,20110127,30000.00,106.609,4.000,,,,20110124,220728,1.00
C66AF0B2597CE266,P,742446PR2,PRINCETON TWP N J ,20060629,4.375,20140101,,,20110124,120100,20110127,25000.00,107.649,1.686,,,,20110124,220728,1.00
C3A3FE20A81193CE,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110124,120352,20110127,20000.00,92.050,5.644,,,,20110124,220728,1.00
64797A6BF87F29DB,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110124,120354,20110127,30000.00,101.375,5.381,,,,20110124,220728,1.00
E97EC79B547C7091,D,797848FU7,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20210801,,,20110124,120311,20110127,35000.00,102.804,,,,,20110124,220728,1.00
1CC2F93D81DD4D85,D,797848FU7,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20210801,,,20110124,120302,20110127,35000.00,103.054,,,,,20110124,220728,1.00
0EFF7D5A9A4232E5,D,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20110124,115727,20110127,20000.00,94.020,,S,,,20110124,220728,1.00
91AF6C1D4CFB21D2,P,699202EC7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.000,20110801,,,20110124,120407,20110127,50000.00,98.757,6.513,,,,20110124,220728,1.00
A11DE3E804317A47,P,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110124,120405,20110127,5000.00,106.060,7.810,,,,20110124,220728,1.00
C2817B4FDCCFBB5A,D,699202EC7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.000,20110801,,,20110124,120407,20110127,50000.00,98.757,,,,,20110124,220728,1.00
4830462604CFBA7B,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20110124,120409,20110127,10000.00,94.182,5.453,,,,20110124,220728,1.00
E6C03F26E3A8755B,P,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20110124,120409,20110127,10000.00,98.000,6.182,,,,20110124,220728,1.00
40F837996797AFBA,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110124,120402,20110127,25000.00,102.912,6.001,,,,20110124,220728,1.00
67B307F4F0BCFF6B,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110124,120343,20110127,175000.00,99.996,5.000,,,,20110124,220728,1.00
4F21C873CE344333,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,120415,20110209,10000.00,102.081,4.743,,,,20110124,220728,1.00
CC99A951F5B14E69,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20110124,120416,20110127,5000.00,83.717,5.970,,,,20110124,220728,1.00
806B986D87C01810,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,120416,20110127,50000.00,101.331,5.280,,,,20110124,220728,1.00
BBC76EA4D2E84089,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20110124,120418,20110127,10000.00,44.481,5.501,,,,20110124,220728,1.00
E3AAE4E8F4B6487D,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,120404,20110201,25000.00,97.825,5.150,,,,20110124,220728,1.00
6C58F9B39235F3E4,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110124,120402,20110127,25000.00,100.712,,,,,20110124,220728,1.00
7CC59456208186F3,S,972315BW4,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.375,20210501,,,20110124,120413,20110127,50000.00,99.625,4.420,,,,20110124,220728,1.00
3E026AFB7594C383,S,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110124,120412,20110127,25000.00,96.204,5.292,,,,20110124,220728,1.00
EDEDF817D03004DA,D,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20110124,120413,20110127,30000.00,53.327,,,,,20110124,220728,1.00
6601D91618391F43,D,696543JY4,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20330501,,,20110124,120412,20110127,25000.00,94.704,,,,,20110124,220728,1.00
9D695AA8FBD6D81C,D,972315BW4,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.375,20210501,,,20110124,120413,20110127,50000.00,98.625,,,,,20110124,220728,1.00
F317BD9A7EDB1C12,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110124,120310,20110127,250000.00,86.284,,P,,,20110124,220728,1.00
DE6017D354851A8E,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,120422,20110127,25000.00,100.000,5.498,,,,20110124,220728,1.00
10DA4A2DE7BD7174,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,120423,20110127,40000.00,102.000,7.597,,,,20110124,220728,1.00
5AD98F563E4AA9B8,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,120423,20110127,20000.00,101.000,6.403,,,,20110124,220728,1.00
6603384108C386C1,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110124,120417,20110127,25000.00,101.258,5.057,,,,20110124,220728,1.00
2351B5B5631B9E7D,S,5515622S9,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20141201,,,20110124,120415,20110127,90000.00,104.341,1.825,,,,20110124,220728,1.00
8B57F727D41335CA,D,5515622S9,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20141201,,,20110124,120415,20110127,90000.00,104.241,,,,,20110124,220728,1.00
11FF0EC2F655F128,P,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20110124,120400,20110127,125000.00,100.000,5.119,,,,20110124,220728,1.00
99DE747C4FC9A3EB,P,208201GT4,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20220115,,,20110124,120411,20110127,50000.00,97.200,4.323,,,,20110124,220728,1.00
C8FEA69F38F9F0BD,S,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20110124,120424,20110125,1MM+,107.574,0.681,,,,20110124,220728,1.00
95C34358E8196F0E,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110124,120429,20110127,10000.00,103.704,4.947,,,,20110124,220728,1.00
3E0B11533135B664,D,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20110124,120424,20110125,1MM+,107.544,,,,,20110124,220728,1.00
35AE1719B2269BA1,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110124,120429,20110127,10000.00,101.704,,,,,20110124,220728,1.00
D9BE7792B5870AE8,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110124,120421,20110127,10000.00,100.157,5.224,,,,20110124,220728,1.00
2758593E37A7715E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110124,120428,20110127,5000.00,90.244,5.175,,,,20110124,220728,1.00
E36AEC964084DDB0,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110124,120319,20110127,45000.00,102.000,,,,,20110124,220728,1.00
AB41856BC3F61E3C,P,93975WAG0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20120601,,,20110124,120135,20110125,100000.00,104.602,1.541,,,,20110124,220728,1.00
2F2B4192285184BB,S,59333PXE3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.750,20201001,,,20110124,120431,20110201,20000.00,107.036,4.749,,,,20110124,220728,1.00
E64CC9BCAD46552F,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110124,120402,20110127,25000.00,100.461,,,,,20110124,220728,1.00
A6C326BB47708964,S,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110124,120421,20110127,1MM+,101.151,4.813,,,,20110124,220728,1.00
289E279047656579,S,65818PCX5,NORTH CAROLINA CAP FACS FIN VAR-GREENSBORO COLLEGE PROJ,20030702,,20270901,,,20110124,105338,20110124,1MM+,100.000,0.000,,,,20110124,220728,1.00
1DDF2D4727129508,D,770247LV4,ROBBINSDALE MINN STR RECONSTR-SER A,20060701,4.375,20170201,,,20110124,115938,20110127,10000.00,109.654,,,,,20110124,220728,1.00
CB7D24AB2711F727,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,120441,20110127,20000.00,101.000,6.403,,,,20110124,220728,1.00
DB27ED4B3C3EE88A,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110124,120441,20110127,35000.00,101.394,4.792,,,,20110124,220728,1.00
5D5ED96E7F91888C,P,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20110124,120441,20110127,10000.00,100.000,4.233,,,,20110124,220728,1.00
CBAEA6CB82B86D39,D,91412FA98,UNIVERSITY CALIF REVS GEN-SER K,20070605,4.450,20250515,,,20110124,110258,20110127,225000.00,93.600,,,,,20110124,220728,1.00
8A4FCE9B9DC04C6C,S,630412NG5,NAPERVILLE ILL SER A,20011001,5.000,20111201,,,20110124,120300,20110127,100000.00,103.613,0.700,,,,20110124,220728,1.00
400E99B1113B1BC7,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110124,120435,20110127,35000.00,99.999,5.500,,,,20110124,220728,1.00
D1BD7ED1BD0D9A99,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110124,120417,20110127,25000.00,99.273,,,,,20110124,220728,1.00
ECC783FEC1E4EC08,S,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20110124,120435,20110127,45000.00,91.878,5.299,,,,20110124,220728,1.00
223C5378C69CC6C1,P,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20110124,120438,20110127,70000.00,49.469,6.031,,,,20110124,220728,1.00
D687C9AAEDF78D16,D,546540DB8,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20300701,,,20110124,120439,20110127,45000.00,89.852,,,,,20110124,220728,1.00
9BC78A66DF4250D3,S,557038CY0,MADISON CNTY ILL CMNTY UNIT TAXABLE-SER A,20090301,5.750,20150201,,,20110124,120200,20110127,25000.00,105.000,4.377,,,,20110124,220728,1.00
445FD38946D3A634,D,5515622S9,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20141201,,,20110124,120421,20110127,90000.00,104.241,,,,,20110124,220728,1.00
3F2B2FB661AB34CD,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110124,120439,20110127,35000.00,100.144,,,,,20110124,220728,1.00
AB4661EA94F2E571,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,120443,20110127,20000.00,100.000,5.000,,,,20110124,220728,1.00
169637866766649A,P,599377A81,MILFORD CONN REF,20031201,4.250,20201101,,,20110124,120442,20110127,25000.00,99.366,4.330,,,,20110124,220728,1.00
C6CE3EB82818741F,P,20772GRH3,CONNECTICUT ST SER B,20060531,4.750,20220501,,,20110124,120446,20110127,25000.00,102.226,4.272,,,,20110124,220728,1.00
80A3853B33123F2E,S,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110124,120428,20110127,50000.00,88.100,6.135,,,,20110124,220728,1.00
D3666390BA99C474,P,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20110124,120432,20110127,160000.00,89.768,7.000,,,,20110124,220728,1.00
741895480380E306,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110124,120338,20110127,250000.00,102.268,0.550,,,,20110124,220728,1.00
93F6A37BFB9CA277,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110124,120442,20110127,25000.00,43.488,5.325,,,,20110124,220728,1.00
F864DD9A25EEF420,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110124,120425,20110127,10000.00,94.846,5.400,,,,20110124,220728,1.00
F31F53326CB0C987,D,914174BM8,UNIVERSITY COLO HOSP AUTH REV SER A,20060531,5.250,20391115,,,20110124,120428,20110127,50000.00,88.000,,,,,20110124,220728,1.00
4F61C0E692CCA51A,D,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110124,120420,20110127,10000.00,97.512,,,,,20110124,220728,1.00
B476A0DA07D99B8D,D,67755CKV0,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,4.000,20140401,,,20110124,120016,20110127,50000.00,106.083,,,,,20110124,220728,1.00
FAAE7394E4543646,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110124,120442,20110127,25000.00,43.388,,,,,20110124,220728,1.00
00359567595B773F,S,12145NAT7,BURLINGAME CALIF FING AUTH WTR ,20030211,4.625,20210401,,,20110124,120443,20110127,100000.00,102.037,2.851,,,,20110124,220728,1.00
A1BCDF819A6E3B7F,S,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20110124,120453,20110127,10000.00,98.395,5.149,,,,20110124,220728,1.00
16F8627EB6A38443,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20110124,120000,20110127,500000.00,101.658,1.102,,,,20110124,220728,1.00
04E7B0471DCB6CC0,P,6023648G9,MILWAUKEE WIS CORP PURP-B1,20040506,5.000,20160215,,,20110124,115940,20110126,175000.00,107.759,2.351,,,,20110124,220728,1.00
2D737D9EF63FBE0C,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110124,120454,20110127,15000.00,98.931,4.843,,,,20110124,220728,1.00
FEF51C8DCA8AF4FC,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110124,120455,20110127,20000.00,98.802,5.080,,,,20110124,220728,1.00
6754B5701CB22009,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20110124,120500,20110127,100000.00,110.926,3.000,,,,20110124,220728,1.00
48DB56BAED9B5EFD,P,161037XT8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,5.000,20340601,,,20110124,120458,20110126,40000.00,95.630,5.328,,,,20110124,220728,1.00
CE34991312B0A65C,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110124,120459,20110127,25000.00,96.208,6.300,,,,20110124,220728,1.00
5755A6CD7F499AD4,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110124,120459,20110127,5000.00,102.250,5.423,,,,20110124,220728,1.00
2C8BACACDA50A804,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,120502,20110127,5000.00,97.093,5.726,,,,20110124,220728,1.00
59E8CEE5D14EB286,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110124,120501,20110127,15000.00,96.750,,,,,20110124,220728,1.00
B605A2D233239584,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,120502,20110127,20000.00,102.000,7.597,,,,20110124,220728,1.00
14BD5E435469DEEB,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110124,120430,20110126,10000.00,98.272,5.150,,,,20110124,220728,1.00
51C2E4978B16C365,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110124,120433,20110207,25000.00,100.000,4.999,,,,20110124,220728,1.00
31EDDB833E96623B,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110124,120459,20110127,20000.00,100.000,5.999,,,,20110124,220728,1.00
96DCCABACFBA5BB0,P,4140043N9,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20190815,,,20110124,120500,20110127,100000.00,110.576,3.790,,,,20110124,220728,1.00
938A298B969FF179,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,120508,20110127,10000.00,94.000,5.422,,,,20110124,220728,1.00
78BD66E78C4E889E,S,121637Z70,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.750,20190901,,,20110124,120453,20110127,60000.00,104.677,3.055,,,,20110124,220728,1.00
0C5F4D06BFDF55AE,S,650035FZ6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.000,20200315,,,20110124,120459,20110127,5000.00,100.543,3.911,,,,20110124,220728,1.00
DD9D8B3C098A7677,P,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20110124,120511,20110127,75000.00,101.598,4.778,,,,20110124,220728,1.00
F36F2FE7A3300200,S,972315BW4,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.375,20210501,,,20110124,120454,20110201,50000.00,99.625,4.420,,,,20110124,220728,1.00
FC93AEAD609C43F0,S,770247LV4,ROBBINSDALE MINN STR RECONSTR-SER A,20060701,4.375,20170201,,,20110124,115900,20110127,10000.00,109.654,2.628,,,,20110124,220728,1.00
5B0AE6AB74816410,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110124,120502,20110127,20000.00,96.560,,,,,20110124,220728,1.00
42A66DFB7A7BC01C,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110124,120503,20110131,25000.00,100.947,4.000,,,,20110124,220728,1.00
0ED8E2F65035E06F,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110124,120506,20110127,50000.00,99.492,5.041,,,,20110124,220728,1.00
034D8EC9A8ADBDCC,D,972315BW4,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.375,20210501,,,20110124,120454,20110201,50000.00,98.625,,,,,20110124,220728,1.00
055D59E678F2D5F6,P,93974BZY1,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20210701,,,20110124,120213,20110127,25000.00,104.617,4.173,,,,20110124,220728,1.00
9893A1CC83BC1F7D,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,111324,20110131,100000.00,95.993,6.292,,,,20110124,220728,1.00
433F1EBBCCEC83C2,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110124,120503,20110127,25000.00,99.572,,,,,20110124,220728,1.00
3FCFC46BB0CAB29D,D,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20110124,120506,20110127,50000.00,97.617,,,,,20110124,220728,1.00
93FA04A5235EA761,S,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20110124,120035,20110127,10000.00,100.867,4.775,,,,20110124,220728,1.00
2961A068C9FF5EDC,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110124,120440,20110127,25000.00,43.388,,,,,20110124,220728,1.00
6FEAFB792DA4E715,D,01179PFL6,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20270101,,,20110124,120441,20110127,10000.00,96.295,,,,,20110124,220728,1.00
9242FE594EE4D71E,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,111324,20110131,100000.00,95.618,,,,,20110124,220728,1.00
AC5C0B6D5F4EDE2A,P,018033FN5,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20160501,,,20110124,115700,20110127,15000.00,108.088,3.311,,,,20110124,220728,1.00
256B3F9565EC1251,S,696738CD3,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.050,20200901,,,20110124,120431,20110127,20000.00,74.962,9.000,,,,20110124,220728,1.00
22ADD7E89312C22D,S,343246CS1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20160115,,,20110124,120515,20110127,50000.00,102.912,2.375,,,,20110124,220728,1.00
2E1460C1A9A864A1,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110124,120502,20110201,10000.00,97.550,5.663,,,,20110124,220728,1.00
E553CEC20FA4DB36,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20110124,120518,20110127,10000.00,97.666,5.000,,,,20110124,220728,1.00
BE205BC01709AF74,D,018033FN5,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20160501,,,20110124,115700,20110127,15000.00,108.249,,,,,20110124,220728,1.00
A0238A68A68BC5B0,S,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20110124,120508,20110127,20000.00,93.000,4.290,,,,20110124,220728,1.00
890E52240C0F0DA5,D,343246CS1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,3.000,20160115,,,20110124,120515,20110127,50000.00,101.912,,,,,20110124,220728,1.00
452A0DB0416432EF,D,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20110124,120500,20110127,25000.00,86.900,,,,,20110124,220728,1.00
34EDCC4A41F479BF,S,76222WDQ1,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,3.750,20150401,,,20110124,120452,20110127,25000.00,103.081,2.960,,,,20110124,220728,1.00
E2C745624A8C2641,P,341507QP9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20190701,,,20110124,120400,20110127,25000.00,102.500,4.475,,,,20110124,220728,1.00
2B9C2EF82A8B36FE,P,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110124,120400,20110127,45000.00,96.875,5.462,,,,20110124,220728,1.00
DFA58B090C1F940C,D,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20110124,120522,20110127,10000.00,97.666,,,,,20110124,220728,1.00
E81BA0E6D2FA7CE2,P,76541VCW5,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20180715,,,20110124,120400,20110127,150000.00,108.091,2.546,,,,20110124,220728,1.00
D6305661FD691D2D,P,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20110124,120500,20110127,30000.00,90.000,5.790,,,,20110124,220728,1.00
25C69845484ACD40,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20110124,120500,20110125,500000.00,105.757,0.713,,,,20110124,220728,1.00
B8FD4A414976010F,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110124,120507,20110201,30000.00,97.681,6.000,,,,20110124,220728,1.00
29692A6690D9374D,S,181288KK6,CLARK CNTY WASH SCH DIST ,20070410,4.500,20201201,,,20110124,120514,20110127,65000.00,105.509,3.584,,,,20110124,220728,1.00
969856C15DC9925F,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,115647,20110126,250000.00,100.469,,,,,20110124,220728,1.00
5F9F9FEC924BFE0F,D,76222WDQ1,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,3.750,20150401,,,20110124,120452,20110127,25000.00,102.206,,,,,20110124,220728,1.00
3413873AC6112A2D,D,76222WDQ1,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,3.750,20150401,,,20110124,120452,20110127,25000.00,102.171,,,,,20110124,220728,1.00
0CDEE8C94C1F6195,D,16007YAQ7,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20190815,,,20110124,120400,20110127,45000.00,97.375,,,,,20110124,220728,1.00
BBD54CA1BA0BE585,D,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20110124,120500,20110127,30000.00,90.500,,,,,20110124,220728,1.00
10A3C39680C8FD19,D,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110124,120252,20110127,500000.00,98.000,,,,,20110124,220728,1.00
5E15CF246845CC5C,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20110124,120530,20110127,10000.00,102.152,4.679,,,,20110124,220728,1.00
0C33FE1FC69A79B7,S,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110124,120526,20110127,10000.00,105.105,3.000,,,,20110124,220728,1.00
D411E7717906FEBF,P,924190DQ1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,3.300,20131101,,,20110124,120528,20110127,15000.00,99.750,3.394,,,,20110124,220728,1.00
E8A9D82941025377,P,4522262B8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20180615,,,20110124,120000,20110127,100000.00,109.434,1.221,,,,20110124,220728,1.00
164E48F84CEBA51E,D,436212DJ0,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20201001,,,20110124,120526,20110127,10000.00,104.355,,,,,20110124,220728,1.00
9D51A59D77D10535,P,720424SK7,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20181201,,,20110124,120249,20110126,500000.00,104.133,0.480,,,,20110124,220728,1.00
94BF7A940FA79981,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20110124,115600,20110125,1MM+,101.282,0.331,,,,20110124,220728,1.00
2884EE4156EF4E5A,D,924190DQ1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,3.300,20131101,,,20110124,120528,20110127,15000.00,100.000,,,,,20110124,220728,1.00
FF7714B3336835AD,P,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20110124,120500,20110127,25000.00,86.900,6.120,,,,20110124,220728,1.00
33458A079D266FF1,S,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20110124,115900,20110127,50000.00,104.418,1.450,,,,20110124,220728,1.00
DB54B1523543B96E,D,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20110124,115839,20110127,10000.00,113.420,,,,,20110124,220728,1.00
A0AD54D1ADE0F16C,D,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20110124,115600,20110125,1MM+,101.282,,,,,20110124,220728,1.00
C22D1248D340E685,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20110124,120514,20110124,1MM+,100.000,0.000,,,,20110124,220728,1.00
542CCAF72502014B,S,842472AZ5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,3.600,20111201,,,20110124,120535,20110127,50000.00,100.911,2.500,,,,20110124,220728,1.00
332CFB00FC538BE2,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110124,120415,20110127,215000.00,97.500,,S,,,20110124,220728,1.00
082B442A4ED8661E,D,9881682E9,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20250815,,,20110124,120512,20110127,400000.00,103.288,,,,,20110124,220728,1.00
7B2355F97235E208,D,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20110124,120039,20110127,10000.00,100.116,,,,,20110124,220728,1.00
35AB933180B90ABF,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20110124,120500,20110127,25000.00,98.504,5.150,,,,20110124,220728,1.00
419F013BE1CC5E10,P,801321JR2,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.300,20220401,,,20110124,120542,20110126,10000.00,86.162,6.017,,,,20110124,220728,1.00
019E2088AFB3F738,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,120532,20110127,25000.00,99.771,5.018,,,,20110124,220728,1.00
4EEC6412FE1F3A94,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,120500,20110127,25000.00,97.571,,,,,20110124,220728,1.00
29A48E70814D4764,S,735000MT5,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER K,20000418,5.750,20151101,,,20110124,120533,20110127,25000.00,100.315,1.500,,,,20110124,220728,1.00
A0C06C955FC90A01,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20110124,120320,20110127,160000.00,92.723,6.695,,,,20110124,220728,1.00
B81ED39C9894626F,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20110124,120500,20110127,45000.00,98.504,5.150,,,,20110124,220728,1.00
3B38F0410672098F,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110124,120536,20110127,20000.00,104.905,4.305,,,,20110124,220728,1.00
CE8E7C37E8D9FE9C,S,13066EKD4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20161201,,,20110124,120500,20110127,150000.00,111.269,2.420,,,,20110124,220728,1.00
91EBC033F2D22978,S,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20110124,120352,20110127,25000.00,106.088,4.000,,,,20110124,220728,1.00
DBFCCBC002114905,P,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20110124,120529,20110127,30000.00,99.752,5.022,,,,20110124,220728,1.00
024A39884DD46029,P,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20110124,120354,20110127,10000.00,94.250,6.525,,,,20110124,220728,1.00
F974A45E47346883,S,495260VT5,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20231201,,,20110124,120541,20110127,100000.00,107.269,3.914,,,,20110124,220728,1.00
F9E734EC77DBBC56,S,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20110124,115800,20110127,10000.00,113.420,2.894,,,,20110124,220728,1.00
9F597495DB050B81,S,392274YV2,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.250,20231001,,,20110124,120544,20110127,10000.00,92.164,5.096,,,,20110124,220728,1.00
BDAD83B56C21E4D6,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110124,120548,20110127,100000.00,105.680,3.600,,,,20110124,220728,1.00
6D66AF20700B1025,P,92812ULH9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.800,20240701,,,20110124,120554,20110127,15000.00,96.000,5.217,,,,20110124,220728,1.00
06537085FDED4E42,D,57582PQS2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20270301,,,20110124,120529,20110127,30000.00,99.851,,,,,20110124,220728,1.00
72B2D5AD5A480F43,P,736742TS6,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20350301,,,20110124,115926,20110124,1MM+,98.072,5.140,,,,20110124,220728,1.00
56509A216FEE4CA7,S,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20110124,120503,20110127,10000.00,109.497,3.431,,,,20110124,220728,1.00
C29568B00689AF89,D,495260VT5,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20231201,,,20110124,120541,20110127,100000.00,105.394,,,,,20110124,220728,1.00
CF882D9A292F1165,D,392274YV2,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.250,20231001,,,20110124,120544,20110127,10000.00,90.539,,,,,20110124,220728,1.00
0E9E87734C215E07,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110124,120501,20110127,10000.00,95.151,,,,,20110124,220728,1.00
8BDF2BAC68FB9457,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110124,120444,20110127,10000.00,95.401,,,,,20110124,220728,1.00
E95878F95F3D3EEE,D,645916S32,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.625,20190615,,,20110124,120354,20110127,10000.00,95.250,,,,,20110124,220728,1.00
5FA6CC6D0B8B4955,D,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20110124,120503,20110127,10000.00,107.496,,,,,20110124,220728,1.00
CF4A9AE64EF0EB60,D,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20110124,120503,20110127,10000.00,107.354,,,,,20110124,220728,1.00
72AACF9662E9D2C8,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110124,120548,20110127,100000.00,104.430,,,,,20110124,220728,1.00
DE7B86F7D3A38C30,P,220245LK8,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20200715,,,20110124,120500,20110127,100000.00,107.922,3.854,,,,20110124,220728,1.00
DEED07A8B50B0E8E,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,120559,20110127,10000.00,100.000,4.999,,,,20110124,220728,1.00
429A79A7A6C7908D,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,120559,20110127,5000.00,106.738,5.565,,,,20110124,220728,1.00
EF3E3ECD6740D9D4,S,677521AD8,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.500,20160801,,,20110124,120542,20110127,20000.00,100.449,2.412,,,,20110124,220728,1.00
BA29FAC43F2D76B2,S,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20110124,120306,20110127,30000.00,110.736,3.339,,,,20110124,220728,1.00
70D42F5D0F9A16F4,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110124,120300,20110127,50000.00,96.862,4.531,,,,20110124,220728,1.00
F83AD32BA6002C56,D,172252UU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.375,20141201,,,20110124,115919,20110127,100000.00,104.102,,,,,20110124,220728,1.00
1CF8DA244B6B8AC9,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20110124,120353,20110124,1MM+,111.760,1.314,,,,20110124,220728,1.00
3C6420ACC0A3C018,S,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20110124,120557,20110127,100000.00,112.016,2.850,,,,20110124,220728,1.00
31844CC488DA8D98,S,086257LD2,BERWYN ILL ,20091230,4.000,20171201,,,20110124,120400,20110201,25000.00,99.995,4.000,,,,20110124,220728,1.00
56ADC497C25D26A3,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110124,120602,20110127,25000.00,98.533,5.099,,,,20110124,220728,1.00
D395FAA46B2355B7,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110124,120559,20110127,15000.00,98.934,5.085,,,,20110124,220728,1.00
6EDF203726CB05C9,S,7252763K3,PITTSBURGH PA SCH DIST ,20031001,4.400,20200901,,,20110124,120300,20110127,105000.00,101.589,3.750,,,,20110124,220728,1.00
991BD484D6EF7F59,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110124,120435,20110127,85000.00,80.350,6.998,,,,20110124,220728,1.00
E10632315E87A8C9,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110124,120602,20110127,25000.00,96.365,,,,,20110124,220728,1.00
CBE104FCFA0BD0D4,S,64972FGR1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,4.000,20170615,,,20110124,120000,20110127,225000.00,105.750,2.840,,,,20110124,220728,1.00
9A2467F53B72CCCA,S,696738CD3,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.050,20200901,,,20110124,120521,20110127,20000.00,74.962,9.000,,,,20110124,220728,1.00
6BD3FE04BD1EC83A,S,392274UM6,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,3.250,20131001,,,20110124,120611,20110127,10000.00,102.985,2.097,,,,20110124,220728,1.00
2683397DC8384D28,S,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20110124,120100,20110127,500000.00,113.991,3.530,,,,20110124,220728,1.00
606033459C8E6DC4,D,012190AT1,ALBANY DOUGHERTY GA PAYROLL DARTON COLLEGE PROJ,20101230,5.500,20360615,,,20110124,095715,20110127,90000.00,98.750,,P,,,20110124,220728,1.00
2F9D2C959EBA3CA3,D,60412PCD0,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20191001,,,20110124,115718,20110127,10000.00,106.360,,,,,20110124,220728,1.00
DA20751F82BD6BE5,D,392274UM6,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,3.250,20131001,,,20110124,120611,20110127,10000.00,102.485,,,,,20110124,220728,1.00
0EA69137A8F0FEED,P,748476BN7,QUINCY ILL REV REF-BLESSING HOSP,20070503,4.625,20291115,,,20110124,120619,20110126,15000.00,79.010,6.587,,,,20110124,220728,1.00
76E86417AFC800FC,S,478497UB4,JOHNSON CNTY KANS PUB BLDG TAXABLE-SER D BUILD AMER BDS,20101028,4.700,20270901,,,20110124,120609,20110127,15000.00,92.250,5.413,,,,20110124,220728,1.00
DA3E41B119F635EB,S,427544BA8,HERMISTON ORE ELEC SYS REV ,20051013,4.500,20321001,,,20110124,120613,20110127,65000.00,81.932,6.000,,,,20110124,220728,1.00
60095B6D034326AC,P,756588JT7,RED HOOK N Y CENT SCH DIST REF,20020620,5.000,20150615,,,20110124,120557,20110127,20000.00,102.400,3.210,,,,20110124,220728,1.00
C9FF0F1375EDDD25,S,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20110124,120619,20110127,50000.00,110.830,3.550,,,,20110124,220728,1.00
D984910DEACCF183,P,869265RJ9,SUSSEX CNTY N J ,20040715,3.625,20110715,,,20110124,120618,20110127,25000.00,100.837,1.814,,,,20110124,220728,1.00
6E5ACC46237CA30F,S,60412PCD0,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20191001,,,20110124,115700,20110127,10000.00,106.360,4.120,,,,20110124,220728,1.00
8492377F330ECEE1,P,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20110124,120605,20110127,25000.00,103.610,4.294,,,,20110124,220728,1.00
55F1C6510BB35F36,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,115628,20110127,35000.00,100.000,4.999,,,,20110124,220728,1.00
F465F3B5FD11CF4B,P,74265LNN4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20140901,,,20110124,120151,20110127,75000.00,104.672,2.007,,,,20110124,220728,1.00
0F6418882114FE4F,S,64972HLC4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20190115,,,20110124,120203,20110127,25000.00,101.456,3.786,,,,20110124,220728,1.00
49B4F11576134999,D,756588JT7,RED HOOK N Y CENT SCH DIST REF,20020620,5.000,20150615,,,20110124,115809,20110127,20000.00,102.400,,P,,,20110124,220728,1.00
D92E03301EB53B8A,S,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20110124,120600,20110127,20000.00,104.693,3.296,,,,20110124,220728,1.00
6F01DB0EB9262BDF,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,120620,20110127,50000.00,98.000,5.132,,,,20110124,220728,1.00
AB238A50B1AAAA5A,S,161035AQ3,CHARLOTTE N C REF,20080605,4.000,20180801,,,20110124,120618,20110127,25000.00,109.906,2.543,,,,20110124,220728,1.00
7EC70EA610B560AD,D,363815CR0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20141201,,,20110124,120100,20110127,10000.00,108.000,,,,,20110124,220728,1.00
8F017BB80523D178,D,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20110124,120525,20110127,15000.00,100.293,,S,,,20110124,220728,1.00
15DDBCBB86FAECE6,P,363815CR0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20141201,,,20110124,120100,20110127,10000.00,107.838,2.833,,,,20110124,220728,1.00
94B63C4CD4073CD7,S,83710DW38,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,4.000,20211001,,,20110124,120500,20110126,5000.00,101.760,3.748,,,,20110124,220728,1.00
C4A900A3A2542C92,P,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20110124,120544,20110127,160000.00,88.000,5.938,,,,20110124,220728,1.00
F0E2D01F604B6B2B,S,198045EJ1,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20210301,,,20110124,120622,20110127,15000.00,102.343,3.622,,,,20110124,220728,1.00
1CB4D3DABD11AABB,P,611322GZ5,MONROE TWP N J BRD ED REF,20100512,5.000,20190301,,,20110124,120000,20110127,135000.00,108.518,3.769,,,,20110124,220728,1.00
3DD86E52C0933409,D,198045EJ1,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20210301,,,20110124,120622,20110127,15000.00,101.230,,,,,20110124,220728,1.00
4EE74943CAF1AF85,S,914849BQ6,UNIVERSITY S C ATHLETIC FACS ,20020301,5.000,20320501,,,20110124,120631,20110127,5000.00,96.810,5.250,,,,20110124,220728,1.00
109935E164C2595A,D,989258JF6,ZEELAND MICH PUB SCHS REF,20070206,4.250,20140501,,,20110124,120345,20110127,50000.00,106.066,,,,,20110124,220728,1.00
02FE175848A85C7E,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110124,120635,20110127,15000.00,94.800,5.791,,,,20110124,220728,1.00
CE832AD21C4B74FE,S,556819FD7,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20250815,,,20110124,120636,20110127,10000.00,100.549,4.395,,,,20110124,220728,1.00
0FC195221E21BD52,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,120524,20110127,125000.00,98.505,5.100,,,,20110124,220728,1.00
F0368D434C76F5C6,P,940456DL7,WASHINGTON TWP N J BRD ED ,20020701,5.000,20270101,,,20110124,120632,20110127,20000.00,102.808,1.930,,,,20110124,220728,1.00
567D39B395E747A5,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110124,120612,20110127,250000.00,97.850,,,,,20110124,220728,1.00
21C7DCDFC2ED0834,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,120543,20110127,50000.00,95.424,,,,,20110124,220728,1.00
CAF54FC7D8F53ACB,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,120529,20110127,50000.00,95.549,,,,,20110124,220728,1.00
3A1FD931C9F1883C,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110124,120245,20110127,50000.00,95.237,,,,,20110124,220728,1.00
EC82D261CB88244C,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20110124,120640,20110127,10000.00,94.182,5.453,,,,20110124,220728,1.00
428B4BF92C4267F0,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20110124,120640,20110127,5000.00,76.300,6.501,,,,20110124,220728,1.00
79AECF4A6CFB49F6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,120640,20110127,5000.00,102.000,7.597,,,,20110124,220728,1.00
E4FD8DFFDD432661,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,120642,20110217,100000.00,101.381,4.799,,,,20110124,220728,1.00
778C770346F3FC84,S,194295EV9,COLLEGE PARK GA BUSINESS & ,20011001,5.000,20260901,,,20110124,120634,20110127,5000.00,100.000,4.998,,,,20110124,220728,1.00
5D4B6D7FCC9744DF,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110124,120600,20110127,100000.00,97.922,5.513,,,,20110124,220728,1.00
1FFE9CE4E77D7251,S,696738CD3,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.050,20200901,,,20110124,120613,20110127,10000.00,74.962,9.000,,,,20110124,220728,1.00
D775F0185AC9DE4D,S,602366EB8,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20160215,,,20110124,120600,20110127,500000.00,113.235,2.215,,,,20110124,220728,1.00
16BC1730E888F68D,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110124,120646,20110126,5000.00,94.800,5.791,,,,20110124,220728,1.00
2C1D7360B7059C94,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110124,120647,20110126,40000.00,97.000,5.719,,,,20110124,220728,1.00
3DC4E79D6D1BB6D7,P,341602XD7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20230901,,,20110124,120644,20110127,5000.00,95.472,5.117,,,,20110124,220728,1.00
9FD2E4E42AB3E765,S,121653CP2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.000,20131215,,,20110124,120642,20110127,35000.00,108.219,2.049,,,,20110124,220728,1.00
47525B5F5731C6DD,P,085293EV6,BERNARDS TWP N J GEN IMPT,20090915,5.000,20170915,,,20110124,120647,20110127,30000.00,110.137,3.286,,,,20110124,220728,1.00
2F7300038D1D16A0,S,685814KL8,OREGON WIS SCH DIST REF,20110201,3.000,20170401,Y,,20110124,120407,20110201,25000.00,105.742,2.005,,,,20110124,220728,1.00
4AC4DD6EE22686FA,D,121653CP2,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.000,20131215,,,20110124,120642,20110127,35000.00,107.719,,,,,20110124,220728,1.00
6792A87BE4CA1AF3,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20110124,120500,20110208,5000.00,78.656,7.500,,,,20110124,220728,1.00
3AAE42D79C053D27,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110124,120500,20110131,15000.00,108.182,2.900,,,,20110124,220728,1.00
5301F9B619EE307D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,114004,20110127,25000.00,75.575,,,,,20110124,220728,1.00
A79A631A0C40511D,D,685814KL8,OREGON WIS SCH DIST REF,20110201,3.000,20170401,Y,,20110124,120407,20110201,25000.00,103.942,,,,,20110124,220728,1.00
E56352A7CA27A260,P,159195RR9,CHANNELVIEW TEX INDPT SCH DIST UNLTD TAX-SCH BLDG,20100401,5.000,20150815,,,20110124,120524,20110127,50000.00,112.058,2.200,,,,20110124,220728,1.00
5CB61B1FFF43C63D,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110124,120600,20110127,190000.00,109.201,6.690,,,,20110124,220728,1.00
57021DA4C01C7340,S,13033LAL1,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20110124,120652,20110127,20000.00,102.610,4.034,,,,20110124,220728,1.00
E349470EFBA9533A,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110124,120652,20110127,10000.00,97.668,5.189,,,,20110124,220728,1.00
AA2C986BCBA69AD6,P,556717MZ6,MADISON CONN REF-SER B,20090917,3.500,20221215,,,20110124,120635,20110127,30000.00,95.011,4.032,,,,20110124,220728,1.00
5E32E8EAF33227E3,P,414015AX5,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,4.125,20140215,,,20110124,120640,20110127,50000.00,104.449,2.598,,,,20110124,220728,1.00
784DAF109F3000CC,P,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,,,20110124,120600,20110127,100000.00,98.090,5.196,,,,20110124,220728,1.00
1439854EDC04DC1F,P,783396EH3,RUTLAND MASS ,20051015,5.000,20171015,,,20110124,120600,20110127,140000.00,106.240,3.550,,,,20110124,220728,1.00
F30292A05A118F31,S,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20110124,120655,20110127,25000.00,98.699,4.152,,,,20110124,220728,1.00
611A17BD9C623FD3,P,167723BU8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20200601,,,20110124,120600,20110127,100000.00,97.302,5.370,,,,20110124,220728,1.00
21028A6F631CDDB3,S,39168AAN3,GREATER CLARK CNTY SCH BDLG FIRST MTG,20050608,5.000,20130715,,,20110124,120600,20110127,25000.00,108.952,1.300,,,,20110124,220728,1.00
65D66B4B4E5BAC7A,S,047846BC3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20171201,,,20110124,120600,20110127,15000.00,114.181,2.715,,,,20110124,220728,1.00
5A5D182CACAF6C71,S,867686NG8,SUNRISE FLA UTIL SYS REV SER A,20100923,4.000,20191001,,,20110124,120600,20110127,10000.00,104.021,3.459,,,,20110124,220728,1.00
268BE339C8184859,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110124,120659,20110127,35000.00,103.611,5.449,,,,20110124,220728,1.00
8983EF82DFC14818,S,92817QNH1,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20201101,,,20110124,120700,20110127,25000.00,110.830,3.550,,,,20110124,220728,1.00
129A7F43A6D7C46C,P,689225NT3,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.750,20210501,,,20110124,120424,20110127,300000.00,108.491,3.660,,,,20110124,220728,1.00
A89BE2B187576F03,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,120237,20110127,100000.00,98.721,,S,,,20110124,220728,1.00
4CC2A63B6BBC58DB,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20110124,120700,20110127,55000.00,109.346,2.023,,,,20110124,220728,1.00
554276121177E79E,P,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20110124,120700,20110127,100000.00,111.854,1.520,,,,20110124,220728,1.00
5DBA3138EE47B433,P,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,,,20110124,120659,20110127,10000.00,80.277,5.668,,,,20110124,220728,1.00
7F5ACCAD657FAFB3,P,702333L52,PASADENA TEX INDPT SCH DIST SER A-RMKT 09/04/2001,19960701,5.000,20190215,,,20110124,120433,20110125,350000.00,100.233,0.787,,,,20110124,220728,1.00
CDFEC2179682D2D1,P,915217NV1,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20110601,,,20110124,120657,20110127,200000.00,101.418,0.864,,,,20110124,220728,1.00
3374AB1B7CA78FD9,S,117295DB8,BRUNSWICK N Y PUB IMPT,20050415,4.500,20210415,,,20110124,120408,20110127,50000.00,100.439,4.350,,,,20110124,220728,1.00
074B55C9B12BBE58,P,74526LCT8,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.500,20171201,,,20110124,120226,20110127,25000.00,104.739,4.682,,,,20110124,220728,1.00
0D005A81F108E166,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,120709,20110127,25000.00,100.000,5.499,,,,20110124,220728,1.00
A499E281FCCF6378,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20110124,120709,20110127,5000.00,93.760,5.300,,,,20110124,220728,1.00
4EFD76101CAC7645,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20110124,120712,20110127,5000.00,76.300,6.501,,,,20110124,220728,1.00
775CFE0190C20750,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110124,120654,20110127,50000.00,107.701,2.466,,,,20110124,220728,1.00
8B0DADE368F602EF,P,726349BU6,PLAINFIELD N J BRD ED REF,20090415,5.000,20180801,,,20110124,120705,20110127,50000.00,109.079,3.609,,,,20110124,220728,1.00
0292AEAC04CF0726,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110124,120710,20110127,25000.00,96.633,5.426,,,,20110124,220728,1.00
4B377E4C76DCB48D,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110124,120135,20110127,250000.00,96.438,,,,,20110124,220728,1.00
960CD02510961E7A,D,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110124,112738,20110202,410000.00,102.853,,,,,20110124,220728,1.00
18393D9C5DF4307A,D,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20110124,120531,20110127,25000.00,102.010,,,,,20110124,220728,1.00
8F8BB96917235509,D,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20110124,120600,20110127,50000.00,107.601,,,,,20110124,220728,1.00
A2BB1DE2CE8139B9,D,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20110124,120710,20110127,25000.00,97.118,,,,,20110124,220728,1.00
F21C5E3FDDD62363,D,64972FAU0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.800,20160615,,,20110124,120349,20110127,70000.00,106.777,,,,,20110124,220728,1.00
1E2AA2F5D5D54685,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110124,120716,20110127,20000.00,100.360,5.700,,,,20110124,220728,1.00
55B8F01B2D2D5A2A,P,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20110124,120710,20110127,25000.00,93.545,6.127,,,,20110124,220728,1.00
BE142DCB499B1489,S,018033FN5,ALLEN PARK MICH PUB SCH DIST REF,20070104,5.000,20160501,,,20110124,120629,20110127,15000.00,108.517,3.226,,,,20110124,220728,1.00
8D92E83E0F390613,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110124,120659,20110127,10000.00,90.016,6.793,,,,20110124,220728,1.00
67833C6D04B4F4E2,S,358802E93,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20130815,,,20110124,120500,20110127,50000.00,109.382,1.250,,,,20110124,220728,1.00
79E5D49B16D538B5,S,45200FHN2,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.250,20351101,,,20110124,120200,20110127,115000.00,85.797,6.400,,,,20110124,220728,1.00
FEF385506E210A4B,S,64579FVA8,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.500,20170101,,,20110124,120700,20110127,10000.00,99.125,4.670,,,,20110124,220728,1.00
77C88D74A3C01F3C,S,296130BX4,ESCAMBIA CNTY FLA POLLUTN CTL REF-INTERNATIONAL PAPER-SER A,20031101,4.700,20150401,,,20110124,120700,20110127,50000.00,101.500,4.302,,,,20110124,220728,1.00
1B034BF8AD7EA7F9,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110124,120700,20110127,25000.00,95.874,4.968,,,,20110124,220728,1.00
015112F232DD8D07,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110124,120700,20110127,25000.00,95.874,4.968,,,,20110124,220728,1.00
3550BF05E9B1F9EA,S,453907CR6,INDEPENDENCE ORE MINET PROJ-SER A,20100916,4.375,20400601,,,20110124,120724,20110127,15000.00,81.673,5.662,,,,20110124,220728,1.00
B7DB73479FC3122D,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110124,120725,20110127,10000.00,95.000,5.105,,,,20110124,220728,1.00
7EC8468F5D0966A2,P,153753FQ6,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.300,20150715,,,20110124,120712,20110127,10000.00,101.000,2.600,,,,20110124,220728,1.00
CA0C0EDF52C0158C,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110124,120715,20110127,30000.00,101.196,2.680,,,,20110124,220728,1.00
8981B269F27B08C3,D,838736UJ3,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20170501,,,20110124,115838,20110127,25000.00,102.541,,,,,20110124,220728,1.00
82B76306C9B8BDE9,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,120704,20110127,10000.00,99.986,5.001,,,,20110124,220728,1.00
D22404314865867D,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110124,120708,20110127,50000.00,99.296,5.061,,,,20110124,220728,1.00
551A2F7F3D4B2F12,S,64966GAF9,NEW YORK N Y SER D,20070109,5.000,20130201,,,20110124,120709,20110127,25000.00,107.228,1.345,,,,20110124,220728,1.00
ABD0F4FB3C51F08E,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110124,120721,20110215,50000.00,103.755,4.527,,,,20110124,220728,1.00
47BF5B86ABA9C89D,P,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20110124,120600,20110127,100000.00,103.258,4.555,,,,20110124,220728,1.00
2667B78B3C1D0334,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,120422,20110127,100000.00,99.021,5.569,,,,20110124,220728,1.00
A4C4BAB849A9C6B8,P,59334PCF2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20150701,,,20110124,120600,20110127,75000.00,106.900,3.311,,,,20110124,220728,1.00
8600102A10F4E353,P,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20110124,120500,20110124,1MM+,100.328,0.630,,,,20110124,220728,1.00
957D92ECEABD136F,P,271106FR2,EAST BLOOMFIELD N Y CENT SCH ,20050615,4.100,20170615,,,20110124,120718,20110127,90000.00,103.441,3.251,,,,20110124,220728,1.00
3A5C661CAC579B41,P,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110124,115459,20110127,55000.00,108.373,3.390,,,,20110124,220728,1.00
59D2A0A2E6673AF5,S,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110124,120309,20110127,500000.00,102.636,4.850,,,,20110124,220728,1.00
EE816F15FB5530F2,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,120636,20110127,1000000.00,97.125,,P,,,20110124,220728,1.00
371450CCA488718A,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110124,115459,20110127,55000.00,108.845,,,,,20110124,220728,1.00
034BE25E3440736D,D,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20110124,120646,20110127,10000.00,113.170,,,,,20110124,220728,1.00
B07DF2F26A5E694A,S,59333HBU9,MIAMI-DADE CNTY FLA SER C,20090714,5.000,20231001,,,20110124,120723,20110127,15000.00,100.000,4.999,,,,20110124,220728,1.00
0ACA7427DA757F1E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,120739,20110127,10000.00,101.300,6.068,,,,20110124,220728,1.00
8BF0FE516417A182,D,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20110124,120522,20110127,120000.00,110.715,,,,,20110124,220728,1.00
232D03265AEAF231,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110124,120747,20110127,20000.00,92.412,5.639,,,,20110124,220728,1.00
232C6AB41D104F52,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20110124,120739,20110127,50000.00,99.800,4.768,,,,20110124,220728,1.00
665202976D2E9833,P,196567EG2,COLORADO SCH MINES AUX FACS ENTERPRISE-REF & IMPT,20041027,4.700,20341201,,,20110124,120744,20110127,25000.00,110.909,1.753,,,,20110124,220728,1.00
CDAF9E21F75983A1,S,346604FN6,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20240201,,,20110124,120746,20110127,20000.00,104.266,3.842,,,,20110124,220728,1.00
0BCD939AE7CA9E6A,D,198045EJ1,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20210301,,,20110124,120653,20110127,15000.00,101.230,,,,,20110124,220728,1.00
66BA20CEF6FB7FD9,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,120753,20110127,5000.00,95.312,5.414,,,,20110124,220728,1.00
2859EAB0EC1D9745,S,19648AGV1,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-C5-RMKT 5/01/8,20061109,5.000,20360901,,,20110124,120739,20110127,100000.00,92.626,5.542,,,,20110124,220728,1.00
54D7E8ACFAA4231F,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110124,120745,20110127,10000.00,105.000,2.151,,,,20110124,220728,1.00
B6098FA88811E079,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110124,120715,20110204,25000.00,94.875,5.378,,,,20110124,220728,1.00
0D9D72EBE9CD4B4B,S,613922MG5,MONTGOMERY CNTY TEX MUN UTIL REF,20100401,3.000,20120301,,,20110124,120727,20110201,345000.00,102.149,1.000,,,,20110124,220728,1.00
2E630E655981E412,S,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20110124,120752,20110127,5000.00,107.900,2.910,,,,20110124,220728,1.00
79F2AE4C495EFE76,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110124,120600,20110127,25000.00,96.365,,,,,20110124,220728,1.00
31DC421DE21DB4F6,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110124,120717,20110127,30000.00,100.545,,,,,20110124,220728,1.00
9BE54F6A14C32597,S,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20110124,120618,20110127,60000.00,103.763,4.400,,,,20110124,220728,1.00
E4B41F7710BF0F12,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20110124,120756,20110127,5000.00,86.500,5.689,,,,20110124,220728,1.00
3C19CEC720130EB1,P,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20110124,120759,20110127,5000.00,94.357,7.258,,,,20110124,220728,1.00
F10DB3D594D6D259,S,130175BA9,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER P,19990315,5.250,20131201,,,20110124,120718,20110127,50000.00,110.697,1.400,,,,20110124,220728,1.00
90789A8839AAAE16,P,646039RR0,NEW JERSEY ST VAR PURP,20091217,5.000,20220601,,,20110124,120759,20110127,25000.00,102.252,4.670,,,,20110124,220728,1.00
6FE6A52CB52AEBCE,D,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20110124,120752,20110127,5000.00,107.500,,,,,20110124,220728,1.00
89F0013DA8F9297C,P,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20110124,120752,20110127,25000.00,82.907,6.492,,,,20110124,220728,1.00
612C4A161427861A,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110124,120753,20110127,20000.00,101.633,3.088,,,,20110124,220728,1.00
658EA3DD19C33D32,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110124,120754,20110127,15000.00,53.750,9.584,,,,20110124,220728,1.00
6BD0022E2A4ADC5F,P,04780TCB8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20130101,,,20110124,120730,20110127,1MM+,106.133,1.750,,,,20110124,220728,1.00
DE3E9AB7EAEDFB19,S,344611AU2,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.375,20230901,,,20110124,120802,20110127,25000.00,85.774,6.000,,,,20110124,220728,1.00
D5A99A2E945E6CC5,D,46246RCW5,IOWA FIN AUTH IOWA UNDERGROUND REF-SER A,20041117,5.000,20110701,,,20110124,115018,20110127,125000.00,101.920,,,,,20110124,220728,1.00
A1F549F9E1D656E5,P,13078AUE5,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20141001,,,20110124,120800,20110127,5000.00,109.560,1.699,,,,20110124,220728,1.00
A79833E02973E9B6,D,13078AUE5,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20141001,,,20110124,120800,20110127,5000.00,109.560,,,,,20110124,220728,1.00
5FD01D57967A7C18,D,13078AUE5,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.000,20141001,,,20110124,120800,20110127,5000.00,109.560,,,,,20110124,220728,1.00
F46D067DECE1FAA9,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,120804,20110127,5000.00,102.125,5.180,,,,20110124,220728,1.00
BEEED7162D6F4001,P,533735ES1,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,3.400,20111201,,,20110124,120806,20110126,10000.00,100.500,2.795,,,,20110124,220728,1.00
5BB79D665A9675F8,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20110124,120807,20110127,5000.00,97.947,6.312,,,,20110124,220728,1.00
46162FBBA6E1CAE9,S,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20110124,120810,20110127,5000.00,92.423,5.591,,,,20110124,220728,1.00
54F70DC59DA3FC1C,S,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20110124,120800,20110127,20000.00,103.098,4.334,,,,20110124,220728,1.00
39F5544CA2C09E60,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110124,120803,20110215,100000.00,103.755,4.527,,,,20110124,220728,1.00
1583A7125C7546F3,P,745190QG6,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20180701,,,20110124,120729,20110127,70000.00,98.000,5.329,,,,20110124,220728,1.00
56724D28F2C825B3,S,165573VW3,CHESTER CNTY PA SER C,20091209,5.000,20180715,,,20110124,120608,20110127,20000.00,114.006,2.900,,,,20110124,220728,1.00
B70504D2DDD6BF6C,P,97705LCQ8,WISCONSIN ST REF-SER 3,20040615,5.250,20130501,,,20110124,120526,20110127,25000.00,107.515,1.840,,,,20110124,220728,1.00
C6DBDA2563999FE0,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110124,120740,20110127,300000.00,100.746,4.900,,,,20110124,220728,1.00
AFCE55A60B421D6F,S,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20110124,120813,20110127,10000.00,91.958,5.685,,,,20110124,220728,1.00
DBBFAF792F9A61A7,S,67755CVW6,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20281001,,,20110124,120819,20110127,15000.00,99.000,5.086,,,,20110124,220728,1.00
A62473E14431078C,S,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110124,120811,20110127,50000.00,101.000,4.323,,,,20110124,220728,1.00
03592EE637840BC7,D,677520TA6,OHIO ST HIGHER ED-SER B,20061219,5.000,20241101,,,20110124,120808,20110127,20000.00,101.843,,,,,20110124,220728,1.00
AF84294C6A6AC12B,D,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20110124,120813,20110127,10000.00,90.208,,,,,20110124,220728,1.00
975D450DEE5F0919,D,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20110124,120800,20110127,15000.00,100.349,,,,,20110124,220728,1.00
6E093D0924F49BB8,P,442331EM2,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20200301,,,20110124,120800,20110127,100000.00,103.854,3.670,,,,20110124,220728,1.00
C183DB2C0A48BD05,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,120814,20110127,5000.00,102.000,7.597,,,,20110124,220728,1.00
C87000AD1E683759,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,120816,20110127,5000.00,97.093,5.726,,,,20110124,220728,1.00
72F6E9EE3B82EFE5,P,966412DY1,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,4.000,20180715,,,20110124,120817,20110126,20000.00,102.000,3.671,,,,20110124,220728,1.00
FEC1F97DDCE3DCC1,S,967244VV3,WICHITA KANS ARPT-SER B,20110201,4.500,20200301,Y,,20110124,120817,20110210,15000.00,103.765,4.000,,,,20110124,220728,1.00
8F62C8C947DB6D8E,S,9672434H6,WICHITA KANS SER 784,20060201,4.200,20210901,,,20110124,120818,20110127,15000.00,101.700,3.792,,,,20110124,220728,1.00
B0D4FFA065421EF2,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110124,120819,20110127,70000.00,100.600,6.468,,,,20110124,220728,1.00
E61B6A5D25BF9102,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,120820,20110127,20000.00,100.807,4.897,,,,20110124,220728,1.00
7494A44760141941,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,120820,20110127,20000.00,95.312,5.414,,,,20110124,220728,1.00
69D27ADF4833FED6,S,49151ETG8,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20161101,,,20110124,120801,20110127,85000.00,105.349,2.966,,,,20110124,220728,1.00
8AD1A8F4740AAA39,P,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20110124,120818,20110127,50000.00,100.125,5.230,,,,20110124,220728,1.00
11ECB8C3440FBD90,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110124,120506,20110127,1MM+,99.461,5.410,,,,20110124,220728,1.00
B4C2C30DA72F7402,D,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20110124,120018,20110127,50000.00,111.916,,,,,20110124,220728,1.00
CD98BC0185A0D333,D,49151ETG8,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20161101,,,20110124,120801,20110127,85000.00,105.314,,,,,20110124,220728,1.00
754E2E902753BA9B,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110124,120823,20110127,10000.00,89.655,5.244,,,,20110124,220728,1.00
D3CC69B20A14B56D,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,120820,20110127,20000.00,84.940,5.614,,,,20110124,220728,1.00
24AB5EDCBC6B4325,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,,,20110124,120821,20110127,20000.00,98.000,5.654,,,,20110124,220728,1.00
CD864948B6E19EC9,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110124,120821,20110127,20000.00,95.750,5.542,,,,20110124,220728,1.00
EBCDC290EE9F4DBC,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110124,120820,20110127,10000.00,92.000,5.707,,,,20110124,220728,1.00
F347351EAC9DC73F,D,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20110124,120000,20110127,40000.00,109.322,,,,,20110124,220728,1.00
F593C3D390442C6E,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,120825,20110127,25000.00,99.875,4.660,,,,20110124,220728,1.00
F8DF6ED474A4B09A,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110124,120823,20110127,10000.00,87.682,,,,,20110124,220728,1.00
0B75DA803BC0DF3A,P,246387PA6,DELAWARE ST ECONOMIC DEV AUTH REF-GAS FACS-DELMARVA PWR,20100401,5.400,20310201,,,20110124,120000,20110127,50000.00,99.999,5.400,,,,20110124,220728,1.00
97BC6F598F5C3288,S,882135P75,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20250515,,,20110124,120642,20110127,200000.00,104.623,4.330,,,,20110124,220728,1.00
6FEE10651165CB77,P,549220H53,LUBBOCK TEX INDPT SCH DIST REF,20101001,5.000,20150215,,,20110124,120400,20110127,1000000.00,113.539,1.539,,,,20110124,220728,1.00
E4BE8610BE9D86AA,P,845267TT0,SOUTHWEST TEX INDPT SCH DIST REF,20100901,3.000,20160201,,,20110124,120500,20110127,975000.00,105.421,1.862,,,,20110124,220728,1.00
0D53AF7CA604C708,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20110124,120800,20110127,10000.00,87.682,,,,,20110124,220728,1.00
EBC27CA499A1C572,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110124,120800,20110209,100000.00,101.223,4.600,,,,20110124,220728,1.00
6DFD88B0505D5C08,P,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20110124,120800,20110127,15000.00,100.349,4.620,,,,20110124,220728,1.00
35ECDC9CC8BFF239,S,04780TCB8,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER B,20101116,5.000,20130101,,,20110124,120808,20110127,1MM+,106.231,1.700,,,,20110124,220728,1.00
4D733991CF9D6626,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110124,120830,20110127,200000.00,83.878,6.000,,,,20110124,220728,1.00
AC04B0BCB23F6D71,S,786110QA7,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20160201,,,20110124,120819,20110127,50000.00,102.581,3.927,,,,20110124,220728,1.00
D9723825423EACCB,D,65956RLN5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.500,20140215,,,20110124,120800,20110127,400000.00,108.163,,,,,20110124,220728,1.00
EC71F12B7EBB2D43,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20110124,120834,20110127,40000.00,107.759,3.935,,,,20110124,220728,1.00
B73E0E78848220D4,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110124,120839,20110127,25000.00,102.640,5.408,,,,20110124,220728,1.00
92A5A1BCE7319CFB,P,403760FN6,GWINNETT CNTY GA WTR & SEW ,20080821,5.000,20140801,,,20110124,120837,20110127,25000.00,109.926,2.055,,,,20110124,220728,1.00
343850CEA64F35E5,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110124,120239,20110127,1MM+,99.613,5.400,,,,20110124,220728,1.00
1BFEB66929D18F1C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110124,120818,20110127,200000.00,83.878,,,,,20110124,220728,1.00
FA97B7B8A786440A,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110124,120828,20110127,5000.00,91.088,5.930,,,,20110124,220728,1.00
060CE6702B7CC97F,S,491026TK6,KENTON CNTY KY ARPT BRD ARPT AMT-REF-CINCINNATI/NORTHN KY-C,20030717,4.250,20150301,,,20110124,120840,20110127,50000.00,102.006,3.250,,,,20110124,220728,1.00
5276AEE1D4DB84C3,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20110124,120834,20110127,40000.00,106.259,,,,,20110124,220728,1.00
0E5C37A3282F57CC,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110124,120839,20110125,25000.00,100.640,,,,,20110124,220728,1.00
4DB890A5DED612CB,S,38122NCD2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20330601,,,20110124,120836,20110127,25000.00,109.402,1.408,,,,20110124,220728,1.00
754AB0BB161B0717,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20110124,120834,20110127,20000.00,87.000,6.085,,,,20110124,220728,1.00
FBB9C3DD45A026A3,S,642815YG3,NEW BRUNSWICK N J SCH,20030801,5.000,20231001,,,20110124,120825,20110127,25000.00,106.940,0.826,,,,20110124,220728,1.00
DD26681D73EFFAF7,P,442402C35,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20130815,,,20110124,120825,20110127,30000.00,95.108,1.977,,,,20110124,220728,1.00
50D8F79252787B47,S,92817QHC9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.375,20281101,,,20110124,120815,20110127,75000.00,94.480,4.841,,,,20110124,220728,1.00
0BE98FD4769E80CE,S,649903U41,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20290701,,,20110124,120818,20110127,20000.00,98.796,5.101,,,,20110124,220728,1.00
E602B3F3A542A9DD,S,849653QD5,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.750,20261001,,,20110124,120840,20110127,30000.00,99.112,4.831,,,,20110124,220728,1.00
9A4938B00E3D7070,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,120845,20110127,35000.00,97.258,5.190,,,,20110124,220728,1.00
CAFC0F6EFCF7C44E,D,92817QHC9,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.375,20281101,,,20110124,120809,20110127,75000.00,94.380,,,,,20110124,220728,1.00
C3FCAA93907944DA,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110124,120636,20110127,100000.00,99.065,5.706,,,,20110124,220728,1.00
4AC568E49D863227,P,269749HU4,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20380815,,,20110124,120756,20110127,70000.00,97.000,5.206,,,,20110124,220728,1.00
EA8680A2419E53CC,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110124,120848,20110127,5000.00,106.460,7.207,,,,20110124,220728,1.00
671FD08A1BDA0B25,P,544552UQ3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20130801,,,20110124,120812,20110125,150000.00,107.959,1.753,,,,20110124,220728,1.00
8961D9C478DAEBCE,P,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20110124,120813,20110125,100000.00,107.788,3.105,,,,20110124,220728,1.00
41DF07CBF1E34FD5,P,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20110124,120814,20110125,100000.00,108.568,3.299,,,,20110124,220728,1.00
14D8A601D8ADBBE5,D,849653QD5,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.750,20261001,,,20110124,120800,20110127,30000.00,99.012,,,,,20110124,220728,1.00
8D790CEF016C2351,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,120845,20110127,35000.00,95.383,,,,,20110124,220728,1.00
EFD64029FEFB3F20,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110124,120744,20110127,100000.00,95.576,,,,,20110124,220728,1.00
C1C43B27A8CF09CD,D,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20110124,120745,20110127,5000.00,89.669,,,,,20110124,220728,1.00
9211533E9F258BB5,D,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20110124,120738,20110127,5000.00,90.169,,,,,20110124,220728,1.00
204C5A5ECD7EC510,D,153300NX2,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.250,20130201,,,20110124,114642,20110127,35000.00,107.469,,,,,20110124,220728,1.00
B6D7265097B59A11,P,65956RLN5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.500,20140215,,,20110124,120800,20110127,400000.00,108.163,1.740,,,,20110124,220728,1.00
DF419911553414A8,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,120841,20110127,75000.00,94.250,5.408,,,,20110124,220728,1.00
9EE69089CE64B11B,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110124,120749,20110127,50000.00,98.750,8.140,,,,20110124,220728,1.00
CA628514DF8C33AA,S,439686JN7,HOPEWELL VALLEY N J REGL SCH REF,20050915,5.000,20130815,,,20110124,120851,20110127,25000.00,108.173,1.710,,,,20110124,220728,1.00
8A83ECE9FA5EADE3,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20110124,120112,20110127,250000.00,99.300,4.095,,,,20110124,220728,1.00
CF8791759C2EFE3C,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20110124,120844,20110125,50000.00,100.000,,,,,20110124,220728,1.00
A390F6E3C9A36F21,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110124,120852,20110127,5000.00,92.412,5.639,,,,20110124,220728,1.00
2723289D0482F958,D,439686JN7,HOPEWELL VALLEY N J REGL SCH REF,20050915,5.000,20130815,,,20110124,120851,20110127,25000.00,107.773,,,,,20110124,220728,1.00
EDA70917FB1DD91E,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20110124,120827,20110127,5000.00,91.406,5.248,,,,20110124,220728,1.00
CFEA345332D3D627,S,579844GR6,MCCREARY CNTY KY SCH DIST FIN ,20080501,3.500,20130501,,,20110124,120852,20110127,50000.00,104.999,1.250,,,,20110124,220728,1.00
688D9E41EC7C1255,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110124,120828,20110127,5000.00,92.000,,,,,20110124,220728,1.00
9865537405C5E1EB,D,454425EP0,INDIAN RIVER CNTY FLA WTR & REF,20090813,4.000,20120901,,,20110124,114749,20110126,100000.00,104.278,,,,,20110124,220728,1.00
4064B0B226BD2BA3,D,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20110124,120827,20110127,5000.00,91.245,,,,,20110124,220728,1.00
63F26649E88620BD,D,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20110124,120500,20110127,160000.00,90.723,,,,,20110124,220728,1.00
12D6CCB812C188BE,P,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20110124,120159,20110127,50000.00,111.506,3.500,,,,20110124,220728,1.00
BDD784098BDAAD6D,P,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20110124,120855,20110127,10000.00,98.755,5.341,,,,20110124,220728,1.00
D9BC41D47E4AD849,S,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20110124,120853,20110127,15000.00,112.304,1.550,,,,20110124,220728,1.00
14F158A36C387427,D,64966HTT7,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.199,20221201,,,20110124,120855,20110127,10000.00,99.255,,,,,20110124,220728,1.00
A7B044EC8D05B86D,D,013493BW0,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A,20060712,5.250,20140701,,,20110124,120856,20110127,15000.00,112.303,,,,,20110124,220728,1.00
69D43F8A4A084224,D,649903U41,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20290701,,,20110124,120811,20110127,20000.00,98.695,,,,,20110124,220728,1.00
31F597D502D299E1,S,012428X29,ALBANY N Y ,20030731,4.000,20160801,,,20110124,120857,20110127,10000.00,103.667,2.174,,,,20110124,220728,1.00
A69BA2407FEAD14C,P,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20110124,120858,20110127,25000.00,111.144,2.557,,,,20110124,220728,1.00
41AE6B702EF80238,D,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20110124,120730,20110125,100000.00,107.788,,P,,,20110124,220728,1.00
1BCB2319C64AC68E,D,786005MX3,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20160815,,,20110124,120737,20110125,100000.00,108.568,,P,,,20110124,220728,1.00
1FBDA42518A2FAE4,D,012428X29,ALBANY N Y ,20030731,4.000,20160801,,,20110124,120857,20110127,10000.00,102.917,,,,,20110124,220728,1.00
3C64E1BF3B49BA89,D,696089TT8,PALATINE ILL SER E,20070515,4.000,20121201,,,20110124,120802,20110127,25000.00,105.029,,,,,20110124,220728,1.00
6139FD75EBE8BFC8,D,801686GV2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20180801,,,20110124,120813,20110127,25000.00,72.349,,,,,20110124,220728,1.00
4D37062BB12D5AFD,D,801686GV2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20180801,,,20110124,120801,20110127,25000.00,72.599,,,,,20110124,220728,1.00
ABBDB5779ECF81F9,P,341150QR4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20120701,,,20110124,120900,20110127,100000.00,105.362,1.199,,,,20110124,220728,1.00
262CF3C551EA8F81,S,64966HLU2,NEW YORK N Y SER K,20090604,4.000,20170801,,,20110124,120907,20110127,5000.00,104.950,3.153,,,,20110124,220728,1.00
8AA3A303344EDA5A,S,696089TT8,PALATINE ILL SER E,20070515,4.000,20121201,,,20110124,120822,20110127,25000.00,105.189,1.148,,,,20110124,220728,1.00
B0E6EE6FF6884E6D,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20110124,120906,20110127,15000.00,93.831,4.250,,,Y,20110124,220728,1.00
08223BA964B0F04E,S,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20110124,120905,20110127,5000.00,99.250,4.322,,,,20110124,220728,1.00
DCBD1D1A639AF0C4,S,938240CP1,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.801,20351001,,,20110124,120904,20110127,60000.00,99.500,5.839,,,,20110124,220728,1.00
C95493978864F3F6,P,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20110124,120912,20110127,10000.00,92.393,5.591,,,,20110124,220728,1.00
B1D6AA0A78F8A5F0,S,812643FL3,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20160201,Y,,20110124,120815,20110208,775000.00,112.938,2.240,,,,20110124,220728,1.00
ECD27184657F8373,S,801686GV2,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20180801,,,20110124,120836,20110127,25000.00,74.268,4.000,,,,20110124,220728,1.00
E60CB217CB6B3903,S,79575DZA1,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.000,20140101,,,20110124,120400,20110127,100000.00,104.514,1.420,,,,20110124,220728,1.00
DE1597053912E2A8,S,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110124,120921,20110203,10000.00,100.150,4.980,,,,20110124,220728,1.00
736E95B0976B659F,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110124,120900,20110127,10000.00,98.802,5.080,,,,20110124,220728,1.00
44D264F3251BBDF5,P,277497FF5,EASTON CONN ,20011015,4.400,20161015,,,20110124,120903,20110127,25000.00,101.765,1.905,,,,20110124,220728,1.00
92C5E068BA13DAA1,S,020820ED4,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20130801,,,20110124,120907,20110127,5000.00,102.066,2.150,,,,20110124,220728,1.00
22D78258ABBD2005,P,220245PR9,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20290715,,,20110124,120906,20110127,100000.00,99.850,5.263,,,,20110124,220728,1.00
0DC37E13E1D54725,D,38122NCD2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20330601,,,20110124,120847,20110127,25000.00,108.695,,,,,20110124,220728,1.00
C35F359D8FA64102,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110124,120905,20110127,25000.00,104.264,3.903,,,,20110124,220728,1.00
71093A809A748DBB,P,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,,,20110124,120620,20110127,1MM+,112.423,2.770,,,,20110124,220728,1.00
4742BDDEC9A08085,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110124,120918,20110127,30000.00,93.361,5.736,,,,20110124,220728,1.00
56A0C7A28773E4D4,P,880541LH8,TENNESSEE ST SER A,20090506,5.000,20220501,,,20110124,120827,20110127,50000.00,103.500,4.354,,,,20110124,220728,1.00
D0264A2B1D2688C2,D,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20110124,120905,20110127,5000.00,97.750,,,,,20110124,220728,1.00
10CFCD410A3AF949,P,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20110124,120912,20110127,25000.00,110.360,3.296,,,,20110124,220728,1.00
B425A88DC912950D,S,966769CY5,WHITTIER CALIF HEALTH FAC REV VAR-PRESBYTERIAN INTERCMNTY-A,20090514,,20360601,,,20110124,120906,20110124,1MM+,100.000,0.000,,,,20110124,220728,1.00
544065B6F3EC3884,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110124,120911,20110127,25000.00,103.006,,,,,20110124,220728,1.00
A9A8827BAB94385B,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20110124,120906,20110127,5000.00,81.666,6.244,,,,20110124,220728,1.00
5B4EEDA4E8721BFC,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110124,120923,20110127,5000.00,98.802,5.080,,,,20110124,220728,1.00
C53202E6A2AA862D,S,727818FZ4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20200601,,,20110124,120619,20110127,100000.00,109.180,3.710,,,,20110124,220728,1.00
D8FE0E78870A0BA3,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110124,120918,20110127,50000.00,109.813,2.810,,,,20110124,220728,1.00
DA459E3F58039AA5,S,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20110124,120923,20110127,20000.00,88.093,6.500,,,,20110124,220728,1.00
466BD9C798BB3884,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20110124,120920,20110125,5000.00,100.000,,,,,20110124,220728,1.00
72BA8EFE281631AE,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110124,120918,20110127,50000.00,108.563,,,,,20110124,220728,1.00
751337C70CFB5B3C,P,544435VE7,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,4.100,20150515,,,20110124,120924,20110127,35000.00,99.231,4.296,,,,20110124,220728,1.00
B98D93FF46D538A2,D,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20110124,120923,20110127,20000.00,86.468,,,,,20110124,220728,1.00
50C9A75219BDF4A5,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110124,120810,20110127,10000.00,104.270,,S,,,20110124,220728,1.00
3384650AD2E31C0A,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110124,120931,20110127,15000.00,103.100,6.072,,,,20110124,220728,1.00
ED359C721275AB11,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,120839,20110127,15000.00,98.518,,,,,20110124,220728,1.00
00FAD1971A40398E,S,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110124,120921,20110127,10000.00,100.000,4.500,,,,20110124,220728,1.00
85FAF2D6FC2B275F,S,040624AX6,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20250701,,,20110124,120832,20110127,600000.00,100.000,5.000,,,,20110124,220728,1.00
78304267AEF528C4,D,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20110124,120900,20110127,30000.00,89.177,,,,,20110124,220728,1.00
0C8BFED0BB924A1A,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110124,120928,20110127,10000.00,112.524,1.307,,,,20110124,220728,1.00
16D72718AFF187B6,P,796253K43,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20230201,,,20110124,120935,20110127,20000.00,103.323,4.443,,,,20110124,220728,1.00
9178F947D3BA5870,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,120826,20110127,15000.00,98.768,,,,,20110124,220728,1.00
0FE770E7D2E95EDD,P,653234SQ8,NEWTOWN CONN ,20070115,3.750,20170615,,,20110124,120938,20110127,100000.00,102.839,1.664,,,,20110124,220728,1.00
CB168FDDCD6C615D,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,120920,20110127,110000.00,92.462,5.542,,,,20110124,220728,1.00
436B2D015CFFC782,S,677765AK5,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20240801,,,20110124,120930,20110127,50000.00,100.150,4.962,,,,20110124,220728,1.00
B4846C668BE54A5F,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,120904,20110127,20000.00,100.000,8.497,,,,20110124,220728,1.00
6907F639FAB75EFB,P,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110124,120944,20110127,50000.00,101.188,4.464,,,,20110124,220728,1.00
946779F4631368D0,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110124,120944,20110127,25000.00,96.056,5.324,,,,20110124,220728,1.00
C5B27DD361850071,P,658289YL1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.000,20111001,,,20110124,120945,20110127,100000.00,101.062,1.418,,,,20110124,220728,1.00
34B8898E818348C2,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110124,120908,20110127,10000.00,96.560,,,,,20110124,220728,1.00
81C5710F18BB45B9,S,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20110124,120938,20110127,50000.00,108.614,1.259,,,,20110124,220728,1.00
8A6D0284BC10154D,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,120914,20110127,110000.00,92.362,,,,,20110124,220728,1.00
715E99DB67B3BD9A,D,677765AK5,OHLONE CALIF CMNTY COLLEGE ELECTION 2002-SER B,20050824,5.000,20240801,,,20110124,120923,20110127,50000.00,100.000,,,,,20110124,220728,1.00
104DF49FF3B11EB6,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110124,120930,20110127,5000.00,96.560,,,,,20110124,220728,1.00
003BE9D3C5F4F8E0,D,880541LH8,TENNESSEE ST SER A,20090506,5.000,20220501,,,20110124,120916,20110127,50000.00,104.750,,,,,20110124,220728,1.00
2D91714B2894F495,D,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110124,120944,20110127,50000.00,101.688,,,,,20110124,220728,1.00
56BE255CF0307C2A,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110124,120944,20110127,25000.00,94.181,,,,,20110124,220728,1.00
A0931FA0D4F65C36,D,658289YL1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.000,20111001,,,20110124,120945,20110127,100000.00,101.312,,,,,20110124,220728,1.00
8AC55056A276FFD0,D,373377AH3,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20130601,,,20110124,120937,20110127,50000.00,108.514,,,,,20110124,220728,1.00
B0A04DF27983BC25,P,341426J21,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,4.000,20260101,,,20110124,120900,20110127,30000.00,89.177,5.040,,,,20110124,220728,1.00
6FA1507E94ED60F8,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,120940,20110127,100000.00,94.250,5.408,,,,20110124,220728,1.00
7325CCC0267FBB3D,P,415360H41,HARRISON N Y PUB IMPT,20041215,3.750,20171215,,,20110124,120940,20110127,50000.00,101.986,3.025,,,,20110124,220728,1.00
4C2ACE1956C5D26B,P,48542KGV5,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.000,20170401,,,20110124,120805,20110127,50000.00,103.860,3.185,,,,20110124,220728,1.00
DBB0D10AF4022E0E,S,036054AJ3,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.250,20220501,Y,,20110124,120952,20110217,25000.00,99.500,4.306,,,,20110124,220728,1.00
32E4E9E144241D20,D,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20110124,120800,20110127,25000.00,80.250,,,,,20110124,220728,1.00
EB44570885853588,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20110124,120945,20110127,75000.00,96.750,4.862,,,,20110124,220728,1.00
7B04B4936E37ECEA,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110124,120947,20110127,20000.00,95.686,5.300,,,,20110124,220728,1.00
EC6D81D95CF238A9,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,120949,20110127,10000.00,94.000,5.422,,,,20110124,220728,1.00
4CE46D8837DDAC20,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110124,120952,20110203,25000.00,100.700,4.663,,,,20110124,220728,1.00
40E741CBA14B39CD,S,161037XT8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,5.000,20340601,,,20110124,120952,20110127,25000.00,98.630,5.100,,,,20110124,220728,1.00
A16D87291FC1343F,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110124,120952,20110127,15000.00,83.743,6.047,,,,20110124,220728,1.00
87C8DAE99ECD1237,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110124,120954,20110127,5000.00,92.500,5.701,,,,20110124,220728,1.00
9E4015EC02451555,S,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20110124,120952,20110127,25000.00,101.000,3.871,,,,20110124,220728,1.00
58C09B0F10F82C9B,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,120913,20110127,50000.00,101.852,7.427,,,,20110124,220728,1.00
CD3AA6FDBDC6A9EA,S,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20110124,120900,20110127,10000.00,77.189,6.715,,,,20110124,220728,1.00
FE51573A9AA822E9,D,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20110124,120945,20110127,75000.00,94.750,,,,,20110124,220728,1.00
D3FEED5DA1725DE8,D,020820ED4,ALPINE CALIF UN SCH DIST REF,20101118,3.000,20130801,,,20110124,120907,20110127,5000.00,102.066,,,,,20110124,220728,1.00
64F19F7517AD3DB0,S,040654QX6,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20240701,,,20110124,120829,20110127,15000.00,103.763,4.400,,,,20110124,220728,1.00
E76A85F1B77F6D88,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110124,120958,20110126,15000.00,93.960,6.083,,,,20110124,220728,1.00
6C53F763B6A92530,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110124,120954,20110127,5000.00,98.089,5.389,,,,20110124,220728,1.00
9B197C97EB3ED321,S,538361PH3,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20180615,,,20110124,120957,20110127,40000.00,104.251,3.135,,,,20110124,220728,1.00
C520701209DC1A02,D,538361PH3,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20180615,,,20110124,120957,20110127,40000.00,103.001,,,,,20110124,220728,1.00
344477A0049907CF,P,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20110124,121004,20110127,30000.00,107.783,3.615,,,,20110124,220728,1.00
55A89EF225322D5B,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110124,121002,20110127,15000.00,100.000,5.499,,,,20110124,220728,1.00
37826EC57456A180,S,900577PW1,TUSCALOOSA ALA WTS,20050701,3.500,20140101,,,20110124,121004,20110127,15000.00,104.500,1.911,,,,20110124,220728,1.00
E3F6EF7E8F76E87A,S,400524CW2,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,4.000,20140415,,,20110124,121005,20110127,10000.00,104.200,2.051,,,,20110124,220728,1.00
0B3DADFF3C486044,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20110124,120956,20110127,120000.00,90.149,5.700,,,,20110124,220728,1.00
7C7A8D2947983797,S,616157PV9,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.250,20220401,,,20110124,120900,20110125,980000.00,101.934,3.600,,,,20110124,220728,1.00
02E2971D5D7B2FA0,S,677525TK3,OHIO ST AIR QUALITY DEV AUTH FIRSTENERGY GENERATION-SER A,20090814,5.700,20200801,,,20110124,120956,20110127,15000.00,103.713,5.200,,,,20110124,220728,1.00
E90EB045532B9A8D,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20110124,120036,20110127,15000.00,88.398,6.371,,,,20110124,220728,1.00
CB9F36AF0E6BB45D,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110124,120429,20110127,15000.00,85.639,6.338,,,,20110124,220728,1.00
69EAB675D9187BF1,S,052473U45,AUSTIN TEX UTIL SYS REV CAP APPREC-COMB-REF-SER A,19920515,0.000,20111115,,,20110124,121004,20110127,5000.00,99.204,1.001,,,,20110124,220728,1.00
91C4A9E8573D0CF5,S,172252UU0,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,5.375,20141201,,,20110124,121007,20110127,100000.00,104.223,0.361,,,,20110124,220728,1.00
DFA5A8DD2095265E,D,673475BF5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20170501,,,20110124,120714,20110127,165000.00,108.824,,,,,20110124,220728,1.00
BC52C249361D09FF,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110124,115720,20110127,15000.00,83.839,,,,,20110124,220728,1.00
275698178D0C5846,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20110124,121010,20110127,5000.00,100.000,5.299,,,,20110124,220728,1.00
EF17BCB82107D9EE,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110124,121010,20110127,10000.00,94.892,5.505,,,,20110124,220728,1.00
B5B839B862AB6BC7,P,650033LK7,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-COLUMBIA,19890316,0.000,20110701,,,20110124,121003,20110127,10000.00,98.634,3.237,,,,20110124,220728,1.00
4450B165863303C8,S,398640FR8,GRISWOLD CONN ,20080915,4.000,20210915,,,20110124,121004,20110127,25000.00,102.442,3.630,,,,20110124,220728,1.00
57910E7D8552CC82,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,120946,20110127,15000.00,100.000,8.497,,,,20110124,220728,1.00
3D1E8D9D61C1FBE1,S,546398VQ8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20070912,5.500,20470515,,,20110124,120722,20110201,20000.00,80.350,6.998,,,,20110124,220728,1.00
DFEE8FBFAB6B173F,S,46263RDX0,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.000,20320115,,,20110124,121005,20110127,25000.00,100.000,5.000,,,,20110124,220728,1.00
74F962C8EA8E4F95,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20110124,121013,20110127,5000.00,100.000,5.998,,,,20110124,220728,1.00
C56493F9240695D3,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110124,121014,20110209,10000.00,101.414,5.819,,,,20110124,220728,1.00
1A647852F2ABA2A4,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110124,121015,20110209,10000.00,101.414,5.819,,,,20110124,220728,1.00
F0EBA87713D1656A,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,121019,20110127,5000.00,100.000,5.498,,,,20110124,220728,1.00
ABB7F9E283B1DAB8,S,79075LAB3,ST JOSEPH MO INDL DEV AUTH VAR-HEARTLAND REGL MED CTR-A,20090226,,20431115,,,20110124,120956,20110124,1MM+,100.000,0.000,,,,20110124,220728,1.00
AAAB142223B97419,P,022447UG9,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20160215,,,20110124,120745,20110127,1000000.00,113.979,2.070,,,,20110124,220728,1.00
342FD2A7C0D342E2,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110124,120710,20110204,25000.00,102.312,5.939,,,,20110124,220728,1.00
E0250C096D69023A,S,64983MDU9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20160215,,,20110124,120746,20110127,15000.00,103.938,3.150,,,,20110124,220728,1.00
7207AAF3E093B22C,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110124,120310,20110127,250000.00,86.344,,S,,,20110124,220728,1.00
49D5CFB03047A3D7,P,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,,,20110124,120259,20110127,50000.00,111.177,3.620,,,,20110124,220728,1.00
4EC1F9BFF73F5CEE,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110124,121018,20110127,100000.00,101.163,4.505,,,,20110124,220728,1.00
676B87A51D44E0F2,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,121022,20110127,50000.00,101.545,5.052,,,,20110124,220728,1.00
E53E6D18534AC24E,P,567288RB3,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-REF,20070410,5.000,20220701,,,20110124,120500,20110127,360000.00,111.528,3.750,,,,20110124,220728,1.00
5CCFC4158E4AC551,D,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,,,20110124,120033,20110127,50000.00,111.610,,,,,20110124,220728,1.00
D5C04A59AEE79A4E,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,121022,20110127,50000.00,99.795,,,,,20110124,220728,1.00
1312B3F54D4111A1,S,731124AG8,POLK CNTY FLA PUB FACS REV ,20051117,3.625,20111201,,,20110124,121022,20110127,5000.00,101.599,1.708,,,,20110124,220728,1.00
FFF17952F8FFA8A5,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110124,121022,20110127,25000.00,102.750,4.554,,,,20110124,220728,1.00
776A40915975DD10,P,311153RL6,FARMINGTON CONN REF-SER B,20090709,5.000,20110915,,,20110124,120758,20110126,100000.00,102.645,0.821,,,,20110124,220728,1.00
0C54E9770FDCD30D,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110124,120928,20110127,5000.00,95.196,,,,,20110124,220728,1.00
26923EA0BC7E45FD,D,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110124,120930,20110127,35000.00,105.556,,,,,20110124,220728,1.00
A64CF5D733B67903,S,64983QS67,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.500,20360515,,,20110124,121040,20110127,10000.00,84.017,5.700,,,,20110124,220728,1.00
E0F9ED4DD57326CE,S,926744AW3,VIGO CNTY IND REDEV AUTH TAXABLE-REF,20050728,4.940,20140201,,,20110124,121029,20110127,240000.00,105.545,3.000,,,,20110124,220728,1.00
B836B3295AED3A5C,P,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20110124,120737,20110125,20000.00,93.350,4.989,,,,20110124,220728,1.00
BFFE2D0775F460E3,D,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110124,121000,20110127,1000000.00,102.168,,,,,20110124,220728,1.00
4181B02BFE98ED95,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20110124,120941,20110201,10000.00,82.840,6.398,,,,20110124,220728,1.00
89F8D12A50972939,S,158879LB0,CHANDLER ARIZ WTR & SWR REV REF,20020601,5.000,20130701,,,20110124,121018,20110127,250000.00,109.064,1.200,,,,20110124,220728,1.00
EEC7174B77FFE3DD,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110124,120900,20110127,250000.00,86.344,5.800,,,,20110124,220728,1.00
A0E90BFD35EBFE5D,P,969871Y30,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,5.350,20280401,,,20110124,120940,20110127,100000.00,99.544,5.390,,,,20110124,220728,1.00
45D718C568092CC3,D,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20110124,120710,20110127,5000.00,100.346,,S,,,20110124,220728,1.00
088400FF1BAB2A7A,S,969871Y30,WILLIAMSON CNTY TENN TAXABLE-B-BUILD AMER BDS,20091203,5.350,20280401,,,20110124,120948,20110127,100000.00,100.000,5.349,,,,20110124,220728,1.00
BF187AE9C034A085,P,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20110124,115926,20110127,30000.00,106.961,2.364,,,,20110124,220728,1.00
BC64A87C25D6172A,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110124,120744,20110127,100000.00,95.516,,,,,20110124,220728,1.00
A57B3DD8CF6272D3,D,543291CW6,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20040901,4.000,20150301,,,20110124,120942,20110127,50000.00,104.084,,S,,,20110124,220728,1.00
10C3327635BA0CF2,D,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110124,120931,20110215,10000.00,98.598,,,,,20110124,220728,1.00
1CE264C59EEFE87D,D,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110124,120928,20110215,10000.00,98.848,,,,,20110124,220728,1.00
109141427DC9C9DB,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20110124,120911,20110127,5000.00,95.696,,,,,20110124,220728,1.00
D1660BEA7D974524,D,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20110124,121008,20110127,50000.00,104.071,,,,,20110124,220728,1.00
3C9A437462B75B1D,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110124,121000,20110127,75000.00,103.321,4.752,,,,20110124,220728,1.00
B6BAFD4997C1AC71,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110124,121046,20110127,10000.00,95.379,5.575,,,,20110124,220728,1.00
4D3D00781D181B3D,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110124,120900,20110127,35000.00,105.656,1.000,,,,20110124,220728,1.00
1ADE160C88C8A2E8,P,753075GS3,RANKIN CNTY MISS SCH DIST REF,19980601,5.500,20130201,,,20110124,121029,20110127,25000.00,106.990,1.939,,,,20110124,220728,1.00
A90CEE38E4B1D699,S,67766WRM6,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-WTR QUAL-LN FD,20040129,5.000,20191201,,,20110124,121034,20110127,5000.00,102.189,4.289,,,,20110124,220728,1.00
95215AEBD1A97788,S,71883RJQ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20220701,,,20110124,121036,20110127,10000.00,101.355,4.802,,,,20110124,220728,1.00
BB6D9F6ECCE66954,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,121014,20110127,5000.00,100.000,8.497,,,,20110124,220728,1.00
3CAA881728BA7F56,D,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20110124,120900,20110127,50000.00,107.211,,,,,20110124,220728,1.00
68F60D5DBFEE4E97,D,158879LB0,CHANDLER ARIZ WTR & SWR REV REF,20020601,5.000,20130701,,,20110124,121018,20110127,250000.00,109.064,,,,,20110124,220728,1.00
10E87B8EC44C5DB4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110124,121000,20110127,30000.00,91.302,6.117,,,,20110124,220728,1.00
AB14FFE8373E915A,P,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110124,121000,20110127,1000000.00,102.168,4.444,,,,20110124,220728,1.00
C6B5D157FE4B9BAF,S,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20110124,121041,20110127,100000.00,107.295,0.850,,,,20110124,220728,1.00
6F568010893FBD81,S,574300CY3,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20120701,,,20110124,121046,20110127,10000.00,98.387,1.142,,,,20110124,220728,1.00
EEE2002641EAC2A7,S,207748ZQ0,CONNECTICUT ST HSG FIN AUTH SPL OBLIG-SPL NEEDS HSG-SNH-1,20021201,3.750,20110615,,,20110124,121048,20110127,50000.00,101.000,1.125,,,,20110124,220728,1.00
15DA33191DA7F5C6,S,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110124,121045,20110127,10000.00,101.060,4.245,,,,20110124,220728,1.00
B61B24B1C31C51AF,D,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20110124,120927,20110127,50000.00,104.196,,,,,20110124,220728,1.00
0FF476A63BD8BD48,P,914513DY9,UNIVERSITY MONTEVALLO ALA REVS ,20080601,4.500,20300501,,,20110124,121039,20110127,45000.00,88.500,5.473,,,,20110124,220728,1.00
46A892D2CA060896,S,882555XU4,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20280901,,,20110124,121037,20110127,10000.00,96.375,5.319,,,,20110124,220728,1.00
E653064D08BB54A3,S,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110124,121020,20110127,25000.00,101.673,6.000,,,,20110124,220728,1.00
76F033C7E2608D24,P,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20110124,121015,20110127,15000.00,97.893,5.214,,,,20110124,220728,1.00
44B328BBEC3AA687,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110124,121018,20110127,100000.00,102.390,,,,,20110124,220728,1.00
55F461279C48FEA9,D,649670KW5,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.375,20210401,Y,,20110124,121045,20110125,10000.00,99.685,,,,,20110124,220728,1.00
21A3ABD86CC3B466,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,121052,20110127,20000.00,102.000,7.597,,,,20110124,220728,1.00
45F0E87AE6769628,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,121054,20110127,10000.00,97.093,5.726,,,,20110124,220728,1.00
BC055B21664AB1BB,S,194208CE2,COLLEGE CHARLESTON S C HIGHER SER C,20020801,4.875,20270401,,,20110124,121057,20110127,5000.00,96.990,5.150,,,,20110124,220728,1.00
6C1EA97E37272164,S,033177XV3,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,6.558,20391201,,,20110124,121057,20110127,5000.00,101.185,6.378,,,,20110124,220728,1.00
10FB76869BD9B435,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,121058,20110128,5000.00,101.581,5.239,,,,20110124,220728,1.00
4D8361D9F241FAEB,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110124,121058,20110127,5000.00,92.726,5.600,,,,20110124,220728,1.00
A57F27FCC26098D8,S,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20110124,121050,20110127,120000.00,110.963,0.850,,,,20110124,220728,1.00
10C11683A9E04ABE,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20110124,120840,20110128,30000.00,90.000,6.069,,,,20110124,220728,1.00
D0CF492B1B560CF8,P,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20110124,120848,20110127,25000.00,106.596,1.652,,,,20110124,220728,1.00
DF2A57594E1205BE,P,673475BF5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20170501,,,20110124,120714,20110127,165000.00,108.703,3.442,,,,20110124,220728,1.00
AFE00486196B1A35,S,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110124,120956,20110215,10000.00,100.000,4.124,,,,20110124,220728,1.00
BFA91C39A559ED58,S,774302GZ0,ROCKWALL TEX WTRWKS & SWR REV SYS,20020815,4.900,20220801,,,20110124,121100,20110127,5000.00,103.827,2.308,,,,20110124,220728,1.00
DFE06253842E0BF0,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,121102,20110217,20000.00,101.881,4.727,,,,20110124,220728,1.00
46D7B23FF9F131D3,S,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20110124,121101,20110127,10000.00,91.958,5.685,,,,20110124,220728,1.00
018A44288D3D132F,D,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20110124,121101,20110127,10000.00,90.208,,,,,20110124,220728,1.00
498ABC5060C5C6FC,D,658289YL1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.000,20111001,,,20110124,121000,20110127,100000.00,101.313,,,,,20110124,220728,1.00
DF85397D800F8A16,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110124,121000,20110127,75000.00,100.321,,,,,20110124,220728,1.00
11BEF4C21D3D2EAA,P,63158NBD8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,4.000,20140501,,,20110124,120919,20110127,25000.00,103.926,2.732,,,,20110124,220728,1.00
976B01A44129795A,P,413328ET8,HARNETT CNTY N C CTFS PARTN ,20090226,3.000,20110601,,,20110124,121034,20110125,200000.00,100.752,0.841,,,,20110124,220728,1.00
68EF8D98198D8B65,P,786005HM3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20330815,,,20110124,121105,20110127,10000.00,90.580,5.751,,,,20110124,220728,1.00
BD38A3D7B8F75F29,S,36828VCR4,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20140115,,,20110124,121003,20110127,25000.00,107.008,2.533,,,,20110124,220728,1.00
24488AEE274F5FC4,P,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20110124,121112,20110127,60000.00,109.089,3.890,,,,20110124,220728,1.00
44A6CE47E6A29BCD,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20110124,121030,20110124,1MM+,100.000,0.000,,,,20110124,220728,1.00
009F3C6A0AE8AE38,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110124,121105,20110127,25000.00,98.375,5.121,,,,20110124,220728,1.00
63BEA3159B8DBF59,S,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110124,121047,20110127,5000.00,100.201,4.962,,,,20110124,220728,1.00
08D5C3EBDC01C17A,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,121113,20110127,250000.00,98.817,5.096,,,,20110124,220728,1.00
2403D2F3AC74920B,D,74514LNH6,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20230701,,,20110124,121000,20110127,5000.00,100.000,,,,,20110124,220728,1.00
00B43718809C1B42,S,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20110124,121026,20110127,25000.00,102.163,0.752,,,,20110124,220728,1.00
8E8FA1829508E17E,D,59465MRT4,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,4.000,20131001,,,20110124,120641,20110127,200000.00,100.350,,,,,20110124,220728,1.00
A0B1B07BB8067A63,P,79765RFV6,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20181101,,,20110124,121047,20110125,100000.00,103.304,0.670,,,,20110124,220728,1.00
C32394ED959CDC59,S,79765RFV6,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20181101,,,20110124,121047,20110125,50000.00,103.336,0.630,,,,20110124,220728,1.00
EC98BBFCD9FD3410,S,79765RFV6,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20181101,,,20110124,121048,20110125,50000.00,103.336,0.630,,,,20110124,220728,1.00
393B48F72BA5A369,P,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20110124,121048,20110125,50000.00,107.055,0.920,,,,20110124,220728,1.00
E6E2897AB14EF67A,D,605580EB1,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20191101,,,20110124,121100,20110127,20000.00,111.582,,,,,20110124,220728,1.00
0544B88D87DFDA37,S,13066YCL1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.750,20170501,,,20110124,121049,20110125,50000.00,107.108,0.880,,,,20110124,220728,1.00
4842599E1FD32523,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110124,121049,20110125,75000.00,106.584,0.920,,,,20110124,220728,1.00
E3213BA90225DC93,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110124,121050,20110125,75000.00,106.637,0.880,,,,20110124,220728,1.00
3D1BADCC590C6A8A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,121118,20110127,10000.00,97.093,5.726,,,,20110124,220728,1.00
B3B12D701F5506E4,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,121119,20110127,25000.00,99.132,5.568,,,,20110124,220728,1.00
BB808730A2F7A724,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110124,121112,20110127,10000.00,92.673,5.819,,,,20110124,220728,1.00
76927178F5BDE439,S,341602YE4,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20150901,,,20110124,121113,20110127,100000.00,109.250,2.838,,,,20110124,220728,1.00
65CF30A0304C1636,P,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20110124,121116,20110127,15000.00,97.100,5.461,,,,20110124,220728,1.00
08954912DA3AF899,P,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20110124,120800,20110127,5000.00,86.250,6.195,,,,20110124,220728,1.00
6D994D79688056F9,P,407288XZ7,HAMILTON CNTY OHIO SWR SYS REV PREREFUNDED-REF & IMPT-MET SWR,20030601,5.000,20161201,,,20110124,121114,20110125,820000.00,111.009,1.067,,,,20110124,220728,1.00
09817398BE822EC8,S,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20110124,121103,20110127,15000.00,102.093,4.597,,,,20110124,220728,1.00
40548C4F573BB3ED,S,29270CUP8,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,5.000,20200701,,,20110124,121112,20110127,15000.00,107.990,3.879,,,,20110124,220728,1.00
75E5F9CD358D81DB,P,930863A54,WAKE CNTY N C REF,20041101,5.000,20110301,,,20110124,121103,20110125,410000.00,100.397,1.006,,,,20110124,220728,1.00
45FD4E41A5490437,S,081383F55,BEMIDJI MINN REF-SALES TAX,20110215,3.750,20200201,Y,,20110124,120847,20110215,25000.00,104.365,3.186,,,,20110124,220728,1.00
121E5F06491F6F89,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,121125,20110127,20000.00,94.000,5.422,,,,20110124,220728,1.00
993F99DE23D4B397,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20110124,080811,20110127,45000.00,79.563,6.085,,,,20110124,220728,1.00
CDB68178A36BE170,S,46246KZG0,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.500,20180801,,,20110124,121100,20110127,25000.00,109.942,3.011,,,,20110124,220728,1.00
86116738F546E6BF,D,081383F55,BEMIDJI MINN REF-SALES TAX,20110215,3.750,20200201,Y,,20110124,120850,20110215,25000.00,103.465,,,,,20110124,220728,1.00
CD06A2D4184FC52A,P,605580EB1,MISSISSIPPI ST REF-SER A-FSA-CR,20030409,5.250,20191101,,,20110124,121100,20110127,20000.00,111.582,3.690,,,,20110124,220728,1.00
1C965625062AF413,S,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20110124,121128,20110127,20000.00,93.353,5.553,,,,20110124,220728,1.00
06C2BE9FE81FE531,S,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20110124,121126,20110127,25000.00,101.104,1.550,,,,20110124,220728,1.00
61694201B2B12EEC,S,882135P75,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20250515,,,20110124,121126,20110127,200000.00,106.271,4.100,,,,20110124,220728,1.00
4406E39D937267B5,S,67755CKV0,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,4.000,20140401,,,20110124,121120,20110127,25000.00,106.618,1.845,,,,20110124,220728,1.00
22C5CE88FF6564B5,P,13281NJH6,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20261201,,,20110124,121000,20110127,25000.00,96.250,4.713,,,,20110124,220728,1.00
B939FB43525C45BD,P,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20110124,120900,20110127,50000.00,97.650,5.743,,,,20110124,220728,1.00
1A390C4C715C5BB4,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110124,121127,20110217,20000.00,99.992,5.000,,,,20110124,220728,1.00
5E4B2041F29CB19E,S,646065F64,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20210701,,,20110124,121014,20110127,50000.00,108.442,3.920,,,,20110124,220728,1.00
41333C9C9BBDEB0D,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110124,121028,20110127,15000.00,83.210,6.250,,,,20110124,220728,1.00
939079B455656544,P,68607VVP7,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20210401,,,20110124,120944,20110127,25000.00,106.133,4.187,,,,20110124,220728,1.00
18AAF6241C9B2DBE,S,663799BU7,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.000,20200615,,,20110124,121026,20110127,25000.00,103.225,3.500,,,,20110124,220728,1.00
6831F034FC121AA0,D,495289YC8,KING CNTY WASH SWR REV ,20110125,5.000,20240101,Y,,20110124,121032,20110125,1MM+,105.472,,,,,20110124,220728,1.00
C46605B1A2E4FF13,S,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110124,121143,20110127,20000.00,100.301,6.855,,,,20110124,220728,1.00
3029573006F2E533,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,,,20110124,121137,20110127,30000.00,98.000,5.654,,,,20110124,220728,1.00
D31B178390567548,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,121142,20110127,10000.00,99.691,5.272,,,,20110124,220728,1.00
B26D776250E7474E,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,121144,20110127,10000.00,103.185,6.161,,,,20110124,220728,1.00
C33AD654E36A7600,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110124,121139,20110127,20000.00,94.248,4.944,,,,20110124,220728,1.00
937BE0B43CB4CA8C,S,4636087F0,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 03-19-SER B,20060328,,20290902,,,20110124,121105,20110124,1MM+,100.000,0.000,,,,20110124,220728,1.00
FC74287410DD1026,S,73358EAN4,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-4,19960424,,20240401,,,20110124,121124,20110124,1MM+,100.000,0.000,,,,20110124,220728,1.00
B8F1A2C5B728701E,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110124,121139,20110127,20000.00,91.729,,,,,20110124,220728,1.00
3195B52476D12CAF,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110124,121101,20110126,35000.00,104.950,5.717,,,,20110124,220728,1.00
D0EA58F390C2A114,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110124,121132,20110127,15000.00,100.000,4.999,,,,20110124,220728,1.00
CE3C2E73E093538A,D,826392AM4,SIERRA MADRE CALIF FING AUTH REF-SER A,19980501,5.000,20181101,,,20110124,121015,20110127,20000.00,99.500,,,,,20110124,220728,1.00
C309013942AEB9F2,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110124,121101,20110126,35000.00,103.950,,,,,20110124,220728,1.00
EB912A66AB70AB41,D,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110124,120824,20110127,40000.00,66.009,,,,,20110124,220728,1.00
1A74BAF5E7A97DBB,P,6459165L7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-2,20050523,5.250,20130901,,,20110124,121039,20110127,25000.00,107.175,2.381,,,,20110124,220728,1.00
21936B2330E05E14,P,64465PJA7,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20360715,,,20110124,121147,20110127,20000.00,88.606,5.322,,,,20110124,220728,1.00
5AB140844BF1BCEF,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,121149,20110217,5000.00,101.881,4.727,,,,20110124,220728,1.00
83B5D3C59BAD15FD,P,61204KHX2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,2.000,20120101,,,20110124,121148,20110124,1MM+,100.695,1.250,,,,20110124,220728,1.00
0CD76F7904395453,D,59465MRT4,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,4.000,20131001,,,20110124,120640,20110127,200000.00,100.400,,,,,20110124,220728,1.00
B72936C0709B74EF,D,13281NJH6,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20261201,,,20110124,121018,20110127,25000.00,96.500,,,,,20110124,220728,1.00
29525D0F85A25758,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110124,121153,20110127,10000.00,103.500,3.256,,,,20110124,220728,1.00
3B725507DE700738,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110124,121117,20110127,5000.00,88.380,6.400,,,,20110124,220728,1.00
AF22F3E2A03A6AD7,D,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20110124,121138,20110127,160000.00,89.893,,,,,20110124,220728,1.00
33CC6C481EB879B2,D,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110124,121130,20110127,100000.00,97.020,,,,,20110124,220728,1.00
0C46746AB3C7BCEE,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,121107,20110127,250000.00,98.717,,,,,20110124,220728,1.00
2366CCA08863574D,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110124,121155,20110127,10000.00,111.797,,,,,20110124,220728,1.00
89F7E64414B93D80,D,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20110124,121004,20110127,30000.00,107.782,,,,,20110124,220728,1.00
D79E2F5EC4E74633,D,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20110124,121112,20110127,60000.00,109.088,,,,,20110124,220728,1.00
AF8FD5D0814DAFD6,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110124,121205,20110209,15000.00,101.414,5.819,,,,20110124,220728,1.00
C1596C54322CED8F,P,68441QAN6,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.250,20160815,,,20110124,120900,20110127,75000.00,103.031,3.987,,,,20110124,220728,1.00
B6B49DF73EF1E3BA,S,57586ESP7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20211001,,,20110124,120900,20110127,50000.00,105.196,4.385,,,,20110124,220728,1.00
55FB9828E274EA36,D,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20110124,121128,20110127,25000.00,101.104,,,,,20110124,220728,1.00
7A1A2F27A8E31C6C,D,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20110124,120434,20110127,20000.00,93.020,,P,,,20110124,220728,1.00
44CB3ADC13A0B185,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110124,120446,20110127,5000.00,90.160,,P,,,20110124,220728,1.00
0DA0E4A68751A15F,P,59656NPQ9,MIDDLESEX CNTY N J REF,20101216,4.000,20131215,,,20110124,121208,20110127,30000.00,105.306,2.093,,,,20110124,220728,1.00
D0E2F92BE7A3390F,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,121208,20110127,20000.00,94.000,5.422,,,,20110124,220728,1.00
F5A8F19F1403887A,D,59656NPQ9,MIDDLESEX CNTY N J REF,20101216,4.000,20131215,,,20110124,121208,20110127,30000.00,105.306,,,,,20110124,220728,1.00
0521672E79804AA7,S,465164SN2,ISSAQUAH WASH REF-SER B,20091221,3.250,20151201,,,20110124,121157,20110127,15000.00,103.399,2.500,,,,20110124,220728,1.00
1A9007C598D0CD84,S,734260H54,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20211001,,,20110124,121204,20110127,50000.00,105.500,3.707,,,,20110124,220728,1.00
8635FAFC957FA1B2,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,121200,20110127,60000.00,100.250,3.969,,,,20110124,220728,1.00
4E07241159358057,S,263327GB8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,4.250,20190101,,,20110124,121202,20110127,30000.00,104.371,3.428,,,,20110124,220728,1.00
1C8E75DA557652A1,S,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20110124,120800,20110127,5000.00,89.750,5.867,,,,20110124,220728,1.00
6463604410E528E6,P,930863VP7,WAKE CNTY N C SER A,20010201,4.750,20140201,,,20110124,121126,20110125,250000.00,101.516,3.651,,,,20110124,220728,1.00
5B912F6BC42E67F7,P,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20110124,121100,20110127,55000.00,107.187,1.501,,,,20110124,220728,1.00
E872A567ED7FBCDF,S,041438FX5,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20200701,,,20110124,121205,20110127,5000.00,99.222,4.100,,,,20110124,220728,1.00
A75007DA6841302F,S,48503SBU2,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20130401,,,20110124,121152,20110127,85000.00,104.039,2.092,,,,20110124,220728,1.00
8968569DCD2593CA,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,121200,20110127,60000.00,99.250,,,,,20110124,220728,1.00
D59CD668F0097B03,S,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20110124,121205,20110127,5000.00,92.845,6.000,,,,20110124,220728,1.00
90CA17EFDC6DA607,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,121206,20110127,300000.00,98.550,5.118,,,,20110124,220728,1.00
11F270AED588FF52,D,263327GB8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,4.250,20190101,,,20110124,121202,20110127,30000.00,103.371,,,,,20110124,220728,1.00
8C999AA375D811A8,D,964559RW0,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20070719,0.000,20140815,,,20110124,121139,20110127,620000.00,93.621,,P,,,20110124,220728,1.00
72FC90B86130DD06,D,465164SN2,ISSAQUAH WASH REF-SER B,20091221,3.250,20151201,,,20110124,121100,20110127,15000.00,103.399,,,,,20110124,220728,1.00
D5E4EC8BBDB5B80A,D,48503SBU2,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20130401,,,20110124,121146,20110127,85000.00,103.939,,,,,20110124,220728,1.00
2F6561DE11E089BB,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20110124,121211,20110127,45000.00,99.800,5.019,,,,20110124,220728,1.00
50EABD799D6D9D26,P,93974A4H4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20110601,,,20110124,121212,20110127,25000.00,99.245,2.209,,,,20110124,220728,1.00
7FF185E3823E5F70,S,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110124,121215,20110210,30000.00,100.000,4.000,,,,20110124,220728,1.00
825505A3FDA5F53F,P,365418AQ5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20161101,,,20110124,121100,20110127,50000.00,110.236,1.454,,,,20110124,220728,1.00
3A1D618C18844CE8,P,576051BC9,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20140801,,,20110124,120700,20110127,400000.00,111.510,1.615,,,,20110124,220728,1.00
BEDBF9C14D4C3720,D,358802U20,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.250,20140815,,,20110124,120609,20110127,200000.00,108.209,,S,,,20110124,220728,1.00
92F668D66C200F90,D,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110124,121215,20110210,30000.00,98.625,,,,,20110124,220728,1.00
53C7C61CA69BF23D,D,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20110124,121116,20110127,20000.00,91.073,,,,,20110124,220728,1.00
92B5D80F239AE22E,P,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20110124,121221,20110126,15000.00,93.520,5.130,,,,20110124,220728,1.00
257A50DD7570564D,S,1808476J9,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20230601,,,20110124,121225,20110127,10000.00,103.219,4.479,,,,20110124,220728,1.00
A38819B83C1C6CC7,S,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20110124,121225,20110127,5000.00,104.772,4.159,,,,20110124,220728,1.00
50A97675301699C6,P,486008KR5,KATONAH-LEWISBORO N Y UN FREE ,20050115,4.000,20221115,,,20110124,121213,20110127,50000.00,97.068,4.319,,,,20110124,220728,1.00
5DE0E16807AF713D,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20110124,120227,20110127,25000.00,102.376,2.001,,,,20110124,220728,1.00
894B5F60D02AF5A9,S,57604PZF4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20150801,,,20110124,120215,20110127,30000.00,107.210,2.308,,,,20110124,220728,1.00
9505D74F775F2525,S,974450SH2,WINNEBAGO CNTY ILL REF-SER E,20061219,4.250,20191230,,,20110124,121220,20110127,100000.00,101.100,4.039,,,,20110124,220728,1.00
F92D6C62BD9D96BE,P,59333MNA9,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20121101,,,20110124,120908,20110127,25000.00,103.587,1.918,,,,20110124,220728,1.00
20560EFBB69E27F3,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,121224,20110127,15000.00,98.625,5.100,,,,20110124,220728,1.00
12B464075D227E16,S,192792PA1,COLCHESTER CONN ,20050615,4.000,20240615,,,20110124,121155,20110127,25000.00,95.337,4.466,,,,20110124,220728,1.00
0943112B4FE1EAD0,S,576049Y46,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER C,19931101,5.250,20151201,,,20110124,121155,20110127,20000.00,108.993,3.229,,,,20110124,220728,1.00
6B0866970ABC0A43,S,763614VV3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,1.400,20131201,,,20110124,121219,20110127,45000.00,100.100,1.364,,,,20110124,220728,1.00
35534FCDC463A491,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20110124,121228,20110127,10000.00,90.498,5.303,,,,20110124,220728,1.00
46A1D7F9C2AF19E9,P,684609NJ5,ORANGE CNTY N C PUB IMPT,20010801,4.500,20150201,,,20110124,121201,20110125,50000.00,101.810,15.291,,,,20110124,220728,1.00
B57A8272003D5FA6,D,192792PA1,COLCHESTER CONN ,20050615,4.000,20240615,,,20110124,121155,20110127,25000.00,93.837,,,,,20110124,220728,1.00
E26E9E9367AD49AA,S,303823GS1,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,4.000,20140515,,,20110124,121010,20110127,200000.00,106.353,2.000,,,,20110124,220728,1.00
DFA414776420927E,P,083763CS9,BERGEN CNTY N J ,20071015,4.000,20141015,,,20110124,121100,20110127,25000.00,106.057,2.290,,,,20110124,220728,1.00
E6111D1D89FBD5C5,D,192792PA1,COLCHESTER CONN ,20050615,4.000,20240615,,,20110124,121156,20110127,25000.00,93.782,,,,,20110124,220728,1.00
85C0AF8204E03B2D,P,59656NGR7,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.000,20130101,,,20110124,120950,20110126,150000.00,105.522,1.101,,,,20110124,220728,1.00
E99321C4BC088E3A,S,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20110124,121230,20110127,15000.00,104.147,1.201,,,,20110124,220728,1.00
EF6B5B43B1575339,D,576049Y46,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER C,19931101,5.250,20151201,,,20110124,121158,20110127,20000.00,108.892,,,,,20110124,220728,1.00
C249B963F5FE8866,D,576049Y46,MASSACHUSETTS ST WTR RES AUTH UNREFUNDED BAL-GEN-SER C,19931101,5.250,20151201,,,20110124,121155,20110127,20000.00,108.892,,,,,20110124,220728,1.00
7F2E8DBD675FE5A9,D,822023DB0,SHELBY OHIO CITY SCH DIST TAXABLE-SCH FACS IMPT-SER B-,20101118,6.900,20451101,,,20110124,121100,20110127,20000.00,100.301,,,,,20110124,220728,1.00
D8F8A75B1D5AFCC7,D,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20110124,121228,20110127,10000.00,88.747,,,,,20110124,220728,1.00
8DC75D0A7FDFA323,D,763614VV3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,1.400,20131201,,,20110124,121219,20110127,45000.00,100.000,,,,,20110124,220728,1.00
92068A2DA782B387,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,121231,20110127,5000.00,95.312,5.414,,,,20110124,220728,1.00
6C3DCC526F4B4E37,S,667736GG1,NORTHWEST PK MUN UTIL DIST TEX ,20090901,4.250,20240301,,,20110124,121231,20110127,15000.00,97.620,4.492,,,,20110124,220728,1.00
4EEF91E5E3A8C92F,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20110124,121223,20110127,75000.00,99.997,4.000,,,,20110124,220728,1.00
3380A604B31D7652,S,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110124,121210,20110127,60000.00,100.450,4.927,,,,20110124,220728,1.00
C2EF30352A3AE0CB,P,646065WG3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20150701,,,20110124,121100,20110127,30000.00,111.410,2.276,,,,20110124,220728,1.00
443E07DF44E1D519,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,121232,20110127,30000.00,100.000,4.998,,,,20110124,220728,1.00
F620DD1C3CDDA809,S,506570UP3,LAFAYETTE PARISH LA ,20110112,5.000,20200301,,,20110124,121218,20110127,200000.00,110.992,3.573,,,,20110124,220728,1.00
0C59D92947E808B6,S,46246RCW5,IOWA FIN AUTH IOWA UNDERGROUND REF-SER A,20041117,5.000,20110701,,,20110124,120747,20110127,125000.00,101.985,0.351,,,,20110124,220728,1.00
603CBCFFEA570525,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,121236,20110127,25000.00,99.691,5.272,,,,20110124,220728,1.00
DF43C11A6CA6B7AF,S,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20110124,121238,20110127,10000.00,99.690,5.022,,,,20110124,220728,1.00
1500B747731B0C77,D,041438FX5,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20200701,,,20110124,121205,20110127,5000.00,98.222,,,,,20110124,220728,1.00
745DF77842B85CBD,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110124,121200,20110127,10000.00,96.280,,,,,20110124,220728,1.00
9D3C3C78B0553732,D,57582PLU2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20380801,,,20110124,121211,20110127,60000.00,98.000,,,,,20110124,220728,1.00
9554A83A53A613A7,P,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20110124,121243,20110127,50000.00,103.355,-37.257,,,,20110124,220728,1.00
B5E0D1281DBD9A66,D,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20110124,121243,20110127,50000.00,103.355,,,,,20110124,220728,1.00
C02BE8A5E4F55973,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,121243,20110127,20000.00,99.132,5.568,,,,20110124,220729,1.00
8388C9DEFC4F7DA2,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20110124,121243,20110127,5000.00,76.300,6.501,,,,20110124,220729,1.00
3435E29037599025,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110124,121244,20110209,5000.00,100.757,4.900,,,,20110124,220729,1.00
30BAFD6DB516940F,S,755638RZ8,READING PA SCH DIST ,20051215,5.000,20170115,,,20110124,121234,20110127,75000.00,110.033,2.821,,,,20110124,220729,1.00
576DF31872069CDB,S,130627AF9,CALIFORNIA ST ,19710301,4.750,20180301,,,20110124,121229,20110127,10000.00,99.719,4.796,,,,20110124,220729,1.00
10725F92A1898473,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20110124,121238,20110127,5000.00,92.592,5.700,,,,20110124,220729,1.00
07EF8358C3A088A2,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,121240,20110127,25000.00,98.282,5.170,,,,20110124,220729,1.00
96DFC6C5AC1C5253,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20110124,121200,20110128,10000.00,98.584,8.000,,,,20110124,220729,1.00
4118012994599A0D,P,674735P66,OCEAN CNTY N J GEN IMPT,20070814,4.250,20150801,,,20110124,121100,20110127,25000.00,108.419,2.276,,,,20110124,220729,1.00
DCAFBFAC27019F5A,D,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20110124,121238,20110127,5000.00,90.841,,,,,20110124,220729,1.00
E05594F589706903,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,121240,20110127,25000.00,97.032,,,,,20110124,220729,1.00
FBFB6C0138F85BCC,D,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110124,120916,20110127,150000.00,98.625,,,,,20110124,220729,1.00
8E6662E715CA65C6,D,790420DJ9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20180601,,,20110124,121140,20110127,100000.00,68.972,,,,,20110124,220729,1.00
9DEAC5CA01FF5C0E,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110124,121246,20110127,10000.00,97.781,5.400,,,,20110124,220729,1.00
22C2FFE772A6E4CF,P,003446G96,ABILENE TEX WTRWKS & SWR SYS-CTFS OBLIG-A,20010615,5.000,20190215,,,20110124,121247,20110127,10000.00,100.000,4.890,,,,20110124,220729,1.00
6BB55F793E97AA67,P,452252CZ0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20240101,,,20110124,121248,20110127,40000.00,95.012,5.545,,,,20110124,220729,1.00
523144D16763E7BE,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110124,121242,20110127,20000.00,104.422,1.753,,,,20110124,220729,1.00
2A9FB8A946DEACB6,D,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20110124,121123,20110127,15000.00,99.293,,P,,,20110124,220729,1.00
98283E9557EE286F,D,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110124,121242,20110127,20000.00,103.921,,,,,20110124,220729,1.00
CBA86EA155559F83,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,121250,20110127,10000.00,84.940,5.614,,,,20110124,220729,1.00
30EE0AD381444FF4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,121250,20110127,25000.00,102.000,7.597,,,,20110124,220729,1.00
1FF0565078A375F8,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110124,121253,20110127,5000.00,96.000,5.533,,,,20110124,220729,1.00
1DBF97C5C7D0A49F,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20110124,121249,20110127,5000.00,85.000,,,,,20110124,220729,1.00
667E0F922B0F0436,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,121251,20110127,40000.00,98.800,5.087,,,,20110124,220729,1.00
ADE7738E3F41B7EF,S,68608FPT0,OREGON ST HEALTH HSG EDL & REED COLLEGE PJ-SER A,20000501,5.750,20320701,,,20110124,121236,20110127,5000.00,100.729,4.000,,,,20110124,220729,1.00
760E4D11C3FCBC6E,S,802620NZ3,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,4.250,20160902,Y,,20110124,121235,20110201,40000.00,100.000,4.249,,,,20110124,220729,1.00
9248209A3204B1E5,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110124,121244,20110215,10000.00,102.500,4.683,,,,20110124,220729,1.00
5E22175EFEBC718D,P,462668CX0,IREDELL CNTY N C   ,19970801,4.750,20110201,,,20110124,121229,20110125,325000.00,100.010,4.056,,,,20110124,220729,1.00
C1B0B3D626F610BA,D,19648AGJ8,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-3-,20061109,5.100,20411001,,,20110124,121100,20110127,20000.00,90.823,,,,,20110124,220729,1.00
297DE957CA5A19E7,P,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20110124,121100,20110127,50000.00,112.796,2.448,,,,20110124,220729,1.00
71D20D6FC0ACDCFC,D,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110124,121025,20110127,25000.00,101.673,,,,,20110124,220729,1.00
61EFC6E84FAA3D93,D,59334PCF2,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20150701,,,20110124,120600,20110127,75000.00,106.900,,,,,20110124,220729,1.00
B5EF1F822C928A17,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110124,121259,20110127,30000.00,96.104,4.950,,,,20110124,220729,1.00
F0F5532D27AB6DA8,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110124,121301,20110127,10000.00,98.708,6.100,,,,20110124,220729,1.00
0E39CF13050CFEF9,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,121302,20110127,10000.00,101.675,5.531,,,,20110124,220729,1.00
648F87D747FBF6CD,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20110124,121249,20110127,5000.00,84.150,6.034,,,,20110124,220729,1.00
D5547FA7E51DA4A0,S,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20110124,121255,20110127,15000.00,102.543,4.350,,,,20110124,220729,1.00
87E5D19E46B97A95,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20110124,121256,20110127,50000.00,103.625,5.173,,,,20110124,220729,1.00
E435AD55C12BD52B,S,64970KD53,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.600,20170615,,,20110124,121256,20110127,100000.00,106.228,1.698,,,,20110124,220729,1.00
876057A15B9327F6,S,644324LM5,NEW FAIRFIELD CONN ,20090815,2.250,20150815,,,20110124,121245,20110127,15000.00,102.353,1.710,,,,20110124,220729,1.00
87A89EA6DD053C4B,S,790420DJ9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20180601,,,20110124,121100,20110127,100000.00,69.032,5.110,,,,20110124,220729,1.00
CFBD4519B1064C21,S,606355RK3,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20260701,,,20110124,121251,20110127,5000.00,94.750,5.250,,,,20110124,220729,1.00
76579AF72B0527B1,D,644324LM5,NEW FAIRFIELD CONN ,20090815,2.250,20150815,,,20110124,121245,20110127,15000.00,102.353,,,,,20110124,220729,1.00
0A9419F1C1828872,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110124,121244,20110215,10000.00,99.750,,,,,20110124,220729,1.00
9D07AC1D76C6FD80,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110124,121153,20110127,5000.00,96.896,,,,,20110124,220729,1.00
FE8EAD39A0213E12,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110124,121159,20110127,20000.00,99.250,,,,,20110124,220729,1.00
45BBE22D70262879,S,359900UB1,FULTON CNTY GA DEV AUTH REV SPELLMAN COLLEGE-NATL IBC,20070321,5.000,20260601,,,20110124,121300,20110127,75000.00,98.259,5.165,,,,20110124,220729,1.00
55CC5BDC828989F2,S,67140PBY9,OAK ISLAND N C ENTERPRISE ,20110203,4.375,20210601,Y,,20110124,121306,20110203,5000.00,100.600,4.301,,,,20110124,220729,1.00
603BDF9722F1F363,S,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110124,121306,20110203,20000.00,100.850,4.527,,,,20110124,220729,1.00
A490EAE8AB5B6267,S,67140PCA0,OAK ISLAND N C ENTERPRISE ,20110203,4.750,20230601,Y,,20110124,121306,20110203,25000.00,100.700,4.663,,,,20110124,220729,1.00
14A8E3D060986291,S,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110124,121306,20110203,5000.00,101.600,4.800,,,,20110124,220729,1.00
82B0B2FBC5A2345D,P,17131MMV6,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.375,20260901,,,20110124,121257,20110127,25000.00,77.680,6.704,,,,20110124,220729,1.00
06E07EED7F05D406,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110124,121244,20110215,10000.00,99.750,,,,,20110124,220729,1.00
CD0F09E638E96F52,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20110124,121245,20110201,5000.00,83.250,6.795,,,,20110124,220729,1.00
F59427DFC3006CF8,P,864855LS8,SUGAR LAND TEX REF,20010515,4.500,20110215,,,20110124,121304,20110127,15000.00,100.000,4.500,,,,20110124,220729,1.00
59BC56BE4383507A,P,342815VF1,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.000,20131001,,,20110124,120858,20110127,25000.00,103.820,2.515,,,,20110124,220729,1.00
CBE11DB28F57FB20,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110124,121311,20110127,15000.00,92.500,5.701,,,,20110124,220729,1.00
AAF5414E5CEA5C55,P,506484WJ9,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.125,20130501,,,20110124,121313,20110127,10000.00,100.750,3.773,,,,20110124,220729,1.00
C1BCFC5C029B12BA,S,472466ZJ3,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELECTION-SER D,20110201,0.000,20320801,Y,,20110124,121200,20110201,25000.00,17.548,8.260,,,,20110124,220729,1.00
DBDE52149067B371,S,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20110124,121257,20110127,15000.00,99.325,5.110,,,,20110124,220729,1.00
293B173A12D900A4,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,121300,20110127,50000.00,96.000,5.518,,,,20110124,220729,1.00
4019D85ED937D7E7,S,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20110124,121303,20110127,10000.00,117.337,2.557,,,,20110124,220729,1.00
B109DD233D0333A0,S,20775BHT6,CONN ST HSG FIN AUTH HSG MTG SUBSER B-4,20071108,4.500,20251115,,,20110124,121307,20110127,200000.00,97.416,4.744,,,,20110124,220729,1.00
56636BA3676CA873,S,625506LA6,MULTNOMAH CNTY ORE REF,20041001,5.000,20110801,,,20110124,121100,20110125,150000.00,102.371,0.401,,,,20110124,220729,1.00
47A30BD550AD60F4,D,64970KD53,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.600,20170615,,,20110124,121253,20110127,100000.00,104.853,,,,,20110124,220729,1.00
6ABC5E793A11D9AC,D,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20110124,121245,20110127,20000.00,103.921,,,,,20110124,220729,1.00
4FE1C04DD7794541,S,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20110124,121300,20110127,10000.00,97.949,4.750,,,,20110124,220729,1.00
AC4F412209AEBAB1,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20110124,121317,20110127,5000.00,100.000,5.998,,,,20110124,220729,1.00
481C23B164FF2622,P,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20110124,121307,20110127,50000.00,78.285,5.400,,,,20110124,220729,1.00
CF8DCF77FE4337E8,P,721864DU7,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.500,20210701,,,20110124,121309,20110127,10000.00,95.217,6.127,,,,20110124,220729,1.00
3EFC42C354AE6851,S,699398FD0,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.750,20360501,,,20110124,121314,20110127,50000.00,91.875,5.339,,,,20110124,220729,1.00
5F75A8EDF0C3DBCE,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20110124,121318,20110127,20000.00,102.433,4.000,,,,20110124,220729,1.00
17C73D126180BE90,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20110124,121232,20110124,1MM+,100.000,0.000,,,,20110124,220729,1.00
59184A60EF1A90E2,D,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20110124,121217,20110127,15000.00,95.749,,,,,20110124,220729,1.00
ECF55899F6E1A089,S,556819FD7,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20250815,,,20110124,121321,20110127,5000.00,100.549,4.395,,,,20110124,220729,1.00
67C2D02275CE18D3,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,121323,20110127,25000.00,99.132,5.568,,,,20110124,220729,1.00
FA14C5486210D5E5,S,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20110124,121257,20110127,155000.00,97.078,3.730,,,,20110124,220729,1.00
7DAA2561A6E28F73,P,68607HQM1,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20201101,,,20110124,121318,20110127,30000.00,102.030,3.585,,,,20110124,220729,1.00
025A11A588069273,P,95736USW5,WESTCHESTER CNTY N Y SER A,20090204,2.500,20140115,,,20110124,121134,20110127,50000.00,103.080,1.436,,,,20110124,220729,1.00
6D8F1AB775393CB7,S,69138SAV0,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20180615,,,20110124,121055,20110127,15000.00,100.952,3.850,,,,20110124,220729,1.00
A8DA7B8D21EF9107,D,658289YL1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.000,20111001,,,20110124,120958,20110127,100000.00,101.338,,,,,20110124,220729,1.00
947511D7DB38C75A,S,59656NGR7,MIDDLESEX CNTY N J GEN IMPT-SER A,20060104,4.000,20130101,,,20110124,121053,20110126,150000.00,105.622,1.050,,,,20110124,220729,1.00
72560CFA5E057C69,D,68607HQM1,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20201101,,,20110124,121318,20110127,30000.00,102.280,,,,,20110124,220729,1.00
BB6AA30B5E5BABAD,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,121300,20110127,25000.00,97.871,5.156,,,,20110124,220729,1.00
A1BA16A15E152702,P,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20110124,121330,20110127,25000.00,77.629,5.976,,,,20110124,220729,1.00
A5D9E62D013ECDFD,P,791638ZG7,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.125,20240701,,,20110124,121326,20110127,25000.00,100.784,6.004,,,,20110124,220729,1.00
A8863A4E6F740BCF,S,897825CJ2,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.375,20190701,,,20110124,121327,20110127,25000.00,102.509,3.754,,,,20110124,220729,1.00
893CB86F5C8737BE,D,812702AT5,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20250201,,,20110124,121015,20110127,15000.00,97.893,,,,,20110124,220729,1.00
00E167762785AAED,D,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20110124,121216,20110127,15000.00,95.999,,,,,20110124,220729,1.00
B0637C5603BBBA38,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20110124,121235,20110127,10000.00,107.490,3.902,,,,20110124,220729,1.00
69C3DEDB186F78D4,P,393542AL9,GREEN VALLEY ARIZ MUN PPTY DOMESTIC WTR IMPT DIST PJ,20030501,5.125,20230701,,,20110124,121329,20110127,5000.00,96.624,5.503,,,,20110124,220729,1.00
3E91A96487FF2730,S,041438FX5,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20200701,,,20110124,121257,20110127,15000.00,99.222,4.100,,,,20110124,220729,1.00
111C03CF449B2ACD,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110124,120803,20110127,150000.00,103.670,0.634,,,,20110124,220729,1.00
447A6CC0F7488050,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110124,121333,20110127,30000.00,96.050,,,,,20110124,220729,1.00
60E1805645A08934,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110124,121307,20110204,10000.00,83.461,6.200,,,,20110124,220729,1.00
C2FB3A1DB7E1F7A0,P,438670NH0,HONOLULU HAWAII CITY & CNTY SER F,20051122,4.000,20110701,,,20110124,121308,20110125,200000.00,101.372,0.820,,,,20110124,220729,1.00
B22EB53BAE18B5BF,D,64966EF51,NEW YORK N Y SER O,20050602,5.000,20250601,,,20110124,121242,20110127,15000.00,100.468,,,,,20110124,220729,1.00
27803B855D3FA0EE,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20110124,121305,20110127,10000.00,95.000,,,,,20110124,220729,1.00
E96BC46D8630866E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,121338,20110127,20000.00,101.300,6.068,,,,20110124,220729,1.00
CD20915A71200587,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,121341,20110127,25000.00,102.000,7.597,,,,20110124,220729,1.00
32F0DB05A6FB9B3E,S,207758KW2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20101110,5.000,20181101,,,20110124,121326,20110127,30000.00,110.757,3.410,,,,20110124,220729,1.00
9820BFF1B52AC26C,S,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110124,121338,20110210,15000.00,100.000,4.000,,,,20110124,220729,1.00
AEC18110C0330144,S,161045GX1,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20160701,,,20110124,121300,20110127,75000.00,109.572,2.123,,,,20110124,220729,1.00
4438C0332828A861,D,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110124,121338,20110210,15000.00,98.625,,,,,20110124,220729,1.00
E80C92CD6326559C,D,517534QX4,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20220801,Y,,20110124,115538,20110222,225000.00,99.000,,,,,20110124,220729,1.00
580B2D79F6CE4956,S,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20110124,121112,20110127,100000.00,111.963,2.000,,,,20110124,220729,1.00
40127909FD63BF8C,P,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20110124,121340,20110127,40000.00,99.299,5.680,,,,20110124,220729,1.00
C900283D20CC082E,D,230255HE4,CULPEPER VA PUB IMPT,20080612,4.000,20240215,,,20110124,121248,20110127,15000.00,93.226,,,,,20110124,220729,1.00
8B79A2E959B8FE53,D,663730GZ6,NORTHAMPTON TWP PA SER A,20101021,2.000,20130515,,,20110124,121100,20110127,50000.00,100.773,,,,,20110124,220729,1.00
3B587D9FBD98C51A,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20110124,121355,20110127,10000.00,88.705,5.735,,,,20110124,220729,1.00
45C09F3360205E9E,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110124,121347,20110127,25000.00,99.700,6.021,,,,20110124,220729,1.00
F2D0D7F825993819,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110124,121347,20110127,10000.00,87.000,5.871,,,,20110124,220729,1.00
C769203918880387,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110124,121300,20110127,20000.00,82.868,,,,,20110124,220729,1.00
4322F3256AAD9E07,S,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110124,121328,20110127,20000.00,82.868,6.500,,,,20110124,220729,1.00
E68BFF1CB2DBB32B,S,506484YT5,LAFAYETTE LA PUB IMPT SALES SER B,20030101,5.000,20270501,,,20110124,121328,20110127,15000.00,103.049,4.000,,,,20110124,220729,1.00
B34E94FA6A17D30D,S,5515622S9,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20141201,,,20110124,121328,20110127,5000.00,104.241,1.852,,,,20110124,220729,1.00
802D9B8042C88A86,S,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20110124,121341,20110127,30000.00,94.110,2.516,,,,20110124,220729,1.00
AB801923028CFCB8,D,506484YT5,LAFAYETTE LA PUB IMPT SALES SER B,20030101,5.000,20270501,,,20110124,121332,20110127,15000.00,103.049,,,,,20110124,220729,1.00
9AE1AE048E2C10F9,S,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20110124,121325,20110127,20000.00,96.000,5.703,,,,20110124,220729,1.00
30773929D2033A8B,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,121353,20110127,35000.00,99.920,5.257,,,,20110124,220729,1.00
EE2611B66D61B130,S,858151HC0,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC,19930909,0.000,20171101,,,20110124,121141,20110127,575000.00,76.507,4.000,,,,20110124,220729,1.00
00653C083A0AF8C7,D,544552UQ3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20130801,,,20110124,120724,20110125,150000.00,108.012,,P,,,20110124,220729,1.00
73FC5DE970C22C6E,D,544552UQ3,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20130801,,,20110124,121113,20110125,150000.00,108.112,,S,,,20110124,220729,1.00
6F430DAD1D548E1C,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,121353,20110127,35000.00,99.795,,,,,20110124,220729,1.00
2A65ED4BDEAC1A10,D,763614VV3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,1.400,20131201,,,20110124,121333,20110127,45000.00,100.000,,,,,20110124,220729,1.00
3DEA80D1682D7DE6,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20110124,121400,20110127,100000.00,108.470,2.289,,,,20110124,220729,1.00
5E23B234AF2A1F8F,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20110124,121403,20110126,10000.00,99.766,7.897,,,,20110124,220729,1.00
CC1F426ADC0FCB9C,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110124,121354,20110127,25000.00,98.529,5.100,,,,20110124,220729,1.00
776A3D3B35DF5595,D,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20110124,121200,20110127,25000.00,107.000,,,,,20110124,220729,1.00
7EFCE21545BB7774,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110124,120608,20110127,10000.00,101.911,,S,,,20110124,220729,1.00
293107760BC200FB,P,771694DR4,ROCHESTER N Y SER B,20060215,3.750,20141015,,,20110124,121402,20110127,20000.00,104.007,2.611,,,,20110124,220729,1.00
64C57558754CA98D,D,771694DR4,ROCHESTER N Y SER B,20060215,3.750,20141015,,,20110124,121402,20110127,20000.00,104.207,,,,,20110124,220729,1.00
6ACFACF305A17711,S,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20110124,121409,20110127,25000.00,75.993,4.261,,,,20110124,220729,1.00
8CD50CB00D177B0E,S,364190U30,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20190201,,,20110124,121409,20110127,25000.00,72.718,4.016,,,,20110124,220729,1.00
3B3AFC8A6578E2C8,P,20774UCE3,CONNECTICUT ST HEALTH & EDL VAR-AVON OLD FARMS SCH-SER B,20060309,,20350701,,,20110124,121338,20110131,500000.00,100.000,0.000,,,,20110124,220729,1.00
2E79C99B66813FCC,S,956622YE8,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-A,20080829,,20410601,,,20110124,121338,20110124,1MM+,100.000,0.000,,,,20110124,220729,1.00
9E4494234A165B5B,S,870470EC1,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20120901,,,20110124,121350,20110127,15000.00,100.100,1.644,,,,20110124,220729,1.00
C358973C56AE402C,S,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20110124,121358,20110126,20000.00,99.539,6.204,,,,20110124,220729,1.00
DF3C5D5351518141,P,788048BG0,ST CHARLES PARISH LA CONS REF-SER B,20070130,4.000,20150701,,,20110124,121349,20110127,25000.00,105.033,2.784,,,,20110124,220729,1.00
53D5073F4FF924A9,S,940893LK4,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.000,20150701,,,20110124,121355,20110127,5000.00,103.338,2.968,,,,20110124,220729,1.00
EE6A4471CCAC38EF,D,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20110124,121124,20110127,340000.00,99.343,,,,,20110124,220729,1.00
4065EC1F29C7F04E,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,121415,20110127,10000.00,99.999,5.000,,,,20110124,220729,1.00
E0B50D39D52E327E,S,068167VB8,BARNSTABLE MASS MUN PURP LN,20080615,3.375,20110615,,,20110124,121256,20110127,25000.00,100.982,0.800,,,,20110124,220729,1.00
ECF35EDCCDF487F7,P,3466224E0,FORSYTH CNTY N C SCH,20080917,3.000,20110501,,,20110124,121348,20110125,370000.00,100.581,0.811,,,,20110124,220729,1.00
771A090835B5CCC1,S,29508RBB1,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.250,20190515,,,20110124,121337,20110127,25000.00,106.358,3.365,,,,20110124,220729,1.00
B332E962BA45CA3E,D,870470EC1,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20120901,,,20110124,121343,20110127,15000.00,100.000,,,,,20110124,220729,1.00
BF0E65B00BD7C8F3,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,121416,20110127,30000.00,95.312,5.414,,,,20110124,220729,1.00
3A36C3D5894E9C8E,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,121417,20110127,10000.00,84.940,5.614,,,,20110124,220729,1.00
0374414B0B6E03FB,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110124,121413,20110127,45000.00,101.700,7.223,,,,20110124,220729,1.00
3BB5EF8651CD4413,D,940893LK4,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.000,20150701,,,20110124,121402,20110127,5000.00,103.138,,,,,20110124,220729,1.00
F0748085C72B6729,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,121415,20110127,10000.00,98.124,,,,,20110124,220729,1.00
7BB9D907321C853F,S,928172MP7,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20140801,,,20110124,121417,20110127,25000.00,109.411,2.200,,,,20110124,220729,1.00
2E92F529F56C6B74,P,435169FC6,HOLLAND MICH BLDG AUTH ,20020901,4.300,20161001,,,20110124,121400,20110127,50000.00,101.660,1.822,,,,20110124,220729,1.00
340D346D0B3C9108,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110124,121422,20110127,5000.00,98.708,6.100,,,,20110124,220729,1.00
09947F1899959DAB,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110124,121422,20110127,25000.00,95.379,5.575,,,,20110124,220729,1.00
4E317C014D9C2E79,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110124,121423,20110127,30000.00,95.750,5.542,,,,20110124,220729,1.00
CB66204906F3C300,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110124,121423,20110210,10000.00,97.683,6.206,,,,20110124,220729,1.00
76D60C573D8952F0,S,03588EW74,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.250,20280401,,,20110124,121420,20110127,10000.00,96.235,4.568,,,,20110124,220729,1.00
DDFBC6C5FCC70C4C,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110124,121417,20110127,25000.00,99.773,4.148,,,,20110124,220729,1.00
3F527C1FE47F14E0,P,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20110124,121349,20110127,100000.00,102.825,0.810,,,,20110124,220729,1.00
D68A21EBC973FFFF,P,650859QK0,NEWBURGH N Y CITY SCH DIST ,20020210,4.250,20130615,,,20110124,121413,20110127,100000.00,105.512,1.638,,,,20110124,220729,1.00
0B0CCA8E3160D4D5,S,642713U41,NEW BRITAIN CONN SER A,20080401,4.750,20140401,,,20110124,121421,20110127,25000.00,109.395,1.700,,,,20110124,220729,1.00
83DAA643BB1AFACD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110124,121419,20110127,5000.00,87.000,5.871,,,,20110124,220729,1.00
6FD2969155459C78,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20110124,121352,20110127,100000.00,20.584,6.729,,,,20110124,220729,1.00
391C10FB77312810,D,642713U41,NEW BRITAIN CONN SER A,20080401,4.750,20140401,,,20110124,121423,20110127,25000.00,108.581,,,,,20110124,220729,1.00
8F41147939183842,P,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20110124,121105,20110127,100000.00,82.282,2.336,,,,20110124,220729,1.00
2960DBE8FBABF1ED,S,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20110124,121411,20110127,55000.00,52.948,4.958,,,,20110124,220729,1.00
5731A6B9662399CD,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20110124,121412,20110127,15000.00,100.710,4.775,,,,20110124,220729,1.00
60057BA198BDDB06,D,642713U41,NEW BRITAIN CONN SER A,20080401,4.750,20140401,,,20110124,121421,20110127,25000.00,108.581,,,,,20110124,220729,1.00
01CC40FADF63BC49,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110124,121426,20110127,10000.00,101.000,8.847,,,,20110124,220729,1.00
A1AAECF51504C425,P,914455HL7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20140401,,,20110124,121409,20110127,450000.00,107.608,1.537,,,,20110124,220729,1.00
596A1D596F140B19,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20110124,121425,20110127,10000.00,105.347,3.500,,,,20110124,220729,1.00
163015B06C5E24D5,D,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20110124,121354,20110127,100000.00,20.484,,,,,20110124,220729,1.00
476F87E8A30E2331,D,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20110124,121352,20110127,100000.00,20.484,,,,,20110124,220729,1.00
9CC413E701E02116,D,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20110124,121105,20110127,100000.00,83.112,,,,,20110124,220729,1.00
D8DBE9C2191A4A0E,D,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20110124,121425,20110127,10000.00,104.597,,,,,20110124,220729,1.00
A65254CEFA3B439F,D,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20110124,121411,20110127,55000.00,52.848,,,,,20110124,220729,1.00
AFACE15BB628D4C0,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20110124,121412,20110127,15000.00,98.254,,,,,20110124,220729,1.00
1435315A58A14AFD,P,194208CR3,COLLEGE CHARLESTON S C HIGHER SER D,20030501,3.125,20120401,,,20110124,121429,20110126,20000.00,101.430,1.892,,,,20110124,220729,1.00
DB2B5EA59E60B7DA,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,121434,20110127,30000.00,99.132,5.568,,,,20110124,220729,1.00
B671E33D297EE447,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110124,121431,20110127,10000.00,105.680,3.600,,,,20110124,220729,1.00
901302B688F8997F,P,650017QB5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20011101,5.250,20160401,,,20110124,121346,20110127,35000.00,100.000,5.163,,,,20110124,220729,1.00
0FDAF1A4EAD076FB,S,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20110124,121350,20110201,10000.00,93.192,5.500,,,,20110124,220729,1.00
278AAD0F059D34A0,S,649838YL7,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,4.750,20270701,,,20110124,121402,20110127,25000.00,94.900,5.216,,,,20110124,220729,1.00
6A11147A8A7D783D,S,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110124,121405,20110127,25000.00,99.993,5.000,,,,20110124,220729,1.00
250CB01A57DFA35C,S,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20110124,121427,20110127,10000.00,93.701,5.987,,,,20110124,220729,1.00
E139D535961692E8,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110124,121431,20110127,10000.00,104.430,,,,,20110124,220729,1.00
915DC645A02480F7,D,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20110124,121411,20110127,55000.00,52.848,,,,,20110124,220729,1.00
FB7F50F1BAF48913,D,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20110124,121409,20110127,25000.00,99.993,,,,,20110124,220729,1.00
D932173321264D6A,D,594712PP0,MICHIGAN ST UNIV REVS TAXABLE-GEN-A-BUILD,20100428,6.173,20500215,,,20110124,121357,20110126,20000.00,99.539,,,,,20110124,220729,1.00
CDD1581CCC32B368,D,914331JA2,UNIVERSITY ILL CTFS PARTN TAXABLE-UIC COLLEGE MEDICINE,20050224,5.200,20220215,,,20110124,121429,20110127,10000.00,93.601,,,,,20110124,220729,1.00
A9C5DDA24BF7C9E2,P,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110124,121440,20110127,10000.00,91.462,6.020,,,,20110124,220729,1.00
ECF109F8503E44FC,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20110124,121443,20110127,25000.00,87.713,5.686,,,,20110124,220729,1.00
04BA8F0CED2F922E,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20110124,121401,20110127,20000.00,105.110,1.736,,,,20110124,220729,1.00
B6750DF9761F669B,S,011903DE8,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,4.250,20140401,,,20110124,121440,20110127,25000.00,103.904,2.953,,,,20110124,220729,1.00
587D643A67AB8AE3,S,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20110124,121442,20110127,150000.00,93.084,5.091,,,,20110124,220729,1.00
DC30B61AA3520252,S,596564KD5,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.375,20170315,,,20110124,121118,20110127,20000.00,100.743,5.000,,,,20110124,220729,1.00
040DB29B1EEEA656,S,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110124,121254,20110127,1000000.00,102.386,4.887,,,,20110124,220729,1.00
BAE46E19FB2CFF90,S,79575DA67,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20270101,,,20110124,121435,20110127,5000.00,103.500,4.470,,,,20110124,220729,1.00
7D3B82CF563B88BD,S,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110124,121438,20110210,25000.00,103.096,5.528,,,,20110124,220729,1.00
BC548BC7EBDA6E18,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20110124,121419,20110127,15000.00,98.199,,,,,20110124,220729,1.00
2C38D5C72DA86499,D,011903DE8,ALASKA INDL DEV & EXPT AUTH GREATER FAIRBANKS-A-RMK 4/1/09,20041028,4.250,20140401,,,20110124,121435,20110127,25000.00,103.804,,,,,20110124,220729,1.00
D2A6FC504FCD7415,D,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110124,121254,20110127,1000000.00,101.637,,,,,20110124,220729,1.00
97873B91F3DEF6FB,D,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110124,121438,20110210,25000.00,101.075,,,,,20110124,220729,1.00
C04C5E7FCB58D662,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110124,121450,20110209,25000.00,101.414,5.819,,,,20110124,220729,1.00
203E81E8F50255D4,S,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20110124,121446,20110127,25000.00,102.557,0.626,,,,20110124,220729,1.00
6B6DD111FC0564BE,P,429740Q22,HIGH POINT N C PUB IMPT,20080610,3.250,20110301,,,20110124,121413,20110125,100000.00,100.142,1.804,,,,20110124,220729,1.00
1336DAA99E2354F6,S,930863N84,WAKE CNTY N C REF-SER C,20090401,5.000,20150301,,,20110124,121447,20110127,50000.00,112.997,1.700,,,,20110124,220729,1.00
9C06C0CBAC2BC448,S,649902VX8,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20190215,,,20110124,121441,20110127,15000.00,108.382,3.782,,,,20110124,220729,1.00
A1EC32B4C8A18ED8,P,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20110124,121412,20110127,15000.00,106.800,3.981,,,,20110124,220729,1.00
DC6240A62F68EA24,S,816826BQ3,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20310215,,,20110124,121452,20110127,40000.00,102.849,4.457,,,,20110124,220729,1.00
DD2745C30EADDE39,D,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20110124,121200,20110127,340000.00,99.418,,,,,20110124,220729,1.00
A6517B90D2EF6377,S,816885DU8,SENECA CNTY N Y PUB IMPT,20050815,4.000,20180815,,,20110124,121416,20110127,25000.00,100.000,4.000,,,,20110124,220729,1.00
69E7E80A5C78C176,S,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110124,121445,20110127,50000.00,99.500,5.036,,,,20110124,220729,1.00
6CC286D220DC85AF,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,121457,20110202,100000.00,99.650,6.150,,,,20110124,220729,1.00
705AFD4FF30B9D0A,S,517534QX4,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20220801,Y,,20110124,121400,20110222,225000.00,99.500,4.055,,,,20110124,220729,1.00
FAEB08BAD98BF68A,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20110124,121318,20110127,40000.00,89.700,,P,,,20110124,220729,1.00
9D2963052E65EDB9,P,394850GP0,GREENFIELD CALIF UN ELEM SCH CAP APPREC-ELECTION 2006-SER A,20070517,0.000,20300801,,,20110124,121457,20110127,25000.00,23.685,7.520,,,,20110124,220729,1.00
770DDF36BF4A9B77,S,29270CCY9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.750,20180701,,,20110124,121300,20110127,150000.00,105.980,1.500,,,,20110124,220729,1.00
2DC680B1C129D757,D,359900YN1,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20340601,,,20110124,121445,20110127,50000.00,97.875,,,,,20110124,220729,1.00
CE9C0F113AB9BE9D,D,196904GM2,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,5.000,20170401,,,20110124,121452,20110127,200000.00,107.338,,,,,20110124,220729,1.00
90277903510F201B,D,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,121457,20110202,100000.00,97.775,,,,,20110124,220729,1.00
09B9593CED5692AE,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110124,121444,20110127,200000.00,96.619,,,,,20110124,220729,1.00
C7ECC4C6592F2C39,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110124,121459,20110127,25000.00,85.681,6.150,,,,20110124,220729,1.00
FD5541027088A3F0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,121500,20110127,10000.00,101.708,5.872,,,,20110124,220729,1.00
85E9B62DDB5A15AF,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,121505,20110128,10000.00,99.691,5.272,,,,20110124,220729,1.00
8DD1E1C595844A3F,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110124,121505,20110127,10000.00,95.686,5.300,,,,20110124,220729,1.00
B3E965E5DDAD9EE8,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20110124,121510,20110127,10000.00,87.213,5.728,,,,20110124,220729,1.00
A75F2EFF1AB9E637,D,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20110124,121215,20110127,40000.00,90.200,,S,,,20110124,220729,1.00
6B50A8693DEB5D69,S,969871QG0,WILLIAMSON CNTY TENN RURAL SCH,20021201,4.625,20200401,,,20110124,121500,20110127,25000.00,104.655,0.650,,,,20110124,220729,1.00
D239216DDC0E5DDE,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110124,121500,20110222,15000.00,96.474,5.591,,,,20110124,220729,1.00
AC2FA9FA4B4F5CC7,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110124,121449,20110127,5000.00,95.111,5.336,,,,20110124,220729,1.00
339A1945C8C7AC20,S,870470EC1,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20120901,,,20110124,121509,20110127,15000.00,100.100,1.644,,,,20110124,220729,1.00
DD65CDD4EBC2FE46,S,528828HL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20240815,,,20110124,121511,20110127,40000.00,52.821,1.250,,,,20110124,220729,1.00
14C3969CAC0EAF78,S,57585JE49,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER G,19980401,5.500,20111001,,,20110124,121411,20110127,35000.00,102.961,1.100,,,,20110124,220729,1.00
84CEB67041A32C62,P,480772MM1,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040301,4.500,20110615,,,20110124,121444,20110125,150000.00,101.409,0.860,,,,20110124,220729,1.00
DF9D762063A6F208,P,822516C81,SHELDON TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20210215,,,20110124,121236,20110127,100000.00,104.029,3.423,,,,20110124,220729,1.00
D761EA76B7E79BF0,S,240361KW4,DEKALB & KANE CNTYS ILL CMNTY SER C,20100217,3.875,20210201,,,20110124,121300,20110127,225000.00,98.976,4.000,,,,20110124,220729,1.00
8C94228DD4CDC3A9,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20110124,121446,20110127,5000.00,94.911,,,,,20110124,220729,1.00
9C90B76717087B67,D,528828HL3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20240815,,,20110124,121511,20110127,40000.00,52.571,,,,,20110124,220729,1.00
7CF7859C96617BBC,D,870470EC1,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20120901,,,20110124,121500,20110127,15000.00,100.000,,,,,20110124,220729,1.00
5B463C6066CADDE0,S,83712DPF7,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.600,20320701,,,20110124,121521,20110127,20000.00,88.500,5.521,,,,20110124,220729,1.00
9D170741D506E5AB,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110124,121512,20110127,25000.00,44.583,5.904,,,,20110124,220729,1.00
CD4F581227CCCD3B,P,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20110124,121520,20110127,10000.00,100.520,3.446,,,,20110124,220729,1.00
840B2673164799B5,P,196904GM2,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,5.000,20170401,,,20110124,121502,20110127,200000.00,106.838,3.749,,,,20110124,220729,1.00
45E33954DF03972C,D,196904GM2,COLTON CALIF PUB FING AUTH REV REF-SER A,20070718,5.000,20170401,,,20110124,121502,20110127,200000.00,106.838,,,,,20110124,220729,1.00
EB5FE491DC4DC926,P,645918RD7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20120901,,,20110124,121519,20110127,100000.00,106.475,0.900,,,,20110124,220729,1.00
6FE3FD83CCA1C7A5,P,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20110124,121527,20110127,200000.00,98.636,5.364,,,,20110124,220729,1.00
180A5EB8A7832570,D,514462ZE3,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20300215,,,20110124,121523,20110127,5000.00,90.698,,,,,20110124,220729,1.00
04EBB822C340D2EC,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110124,121536,20110127,30000.00,99.996,4.999,,,,20110124,220729,1.00
D4F424B8E24F6C96,S,2752812X0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,4.500,20110801,,,20110124,121528,20110127,25000.00,101.969,0.635,,,,20110124,220729,1.00
1D72382C5A27EEFB,S,979568DF6,WOODLAND CALIF SPL TAX CMNTY FACS DIST NO 1-GIBSON,20030828,5.000,20240901,,,20110124,121505,20110127,25000.00,97.587,5.250,,,,20110124,220729,1.00
983D7E4828D2BA18,S,611587FH4,MONROVIA CALIF REDEV AGY TAX NTS-SUB-CENT REDEV PJ AREA 1,20070425,4.400,20120601,,,20110124,121506,20110127,35000.00,100.000,4.319,,,,20110124,220729,1.00
14090F2076FD9DCB,D,544646KS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,4.500,20120701,,,20110124,121500,20110127,1000000.00,104.627,,,,,20110124,220729,1.00
AAD22B63E4BD508D,S,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110124,121507,20110127,50000.00,89.062,6.000,,,,20110124,220729,1.00
12E3A7C1C2E3A6C4,S,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20110124,121507,20110127,60000.00,86.328,6.300,,,,20110124,220729,1.00
8232BAE978CEA23F,S,54439NEG8,LOS ANGELES CALIF CMNTY REDEV ADELANTE EASTSIDE REDEV-D,20091203,4.800,20170901,,,20110124,121507,20110127,25000.00,93.537,6.000,,,,20110124,220729,1.00
CBD83648E4B1F2F4,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20110124,121508,20110127,10000.00,73.479,8.000,,,,20110124,220729,1.00
9E1BA67D23D424EE,S,797355PC2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.300,20140701,,,20110124,121511,20110127,25000.00,104.212,2.500,,,,20110124,220729,1.00
1B11F75FE7A4C815,S,514462ZE3,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20300215,,,20110124,121520,20110127,5000.00,92.198,5.147,,,,20110124,220729,1.00
1F294D03CA7766AB,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,121532,20110127,10000.00,98.748,5.082,,,,20110124,220729,1.00
9D214524803FDE0E,S,97705LC21,WISCONSIN ST SER A,20110202,5.000,20190501,Y,,20110124,120400,20110202,1MM+,111.722,3.360,,,,20110124,220729,1.00
B7625F7210714BC7,D,514462ZE3,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20300215,,,20110124,121520,20110127,5000.00,90.698,,,,,20110124,220729,1.00
E914A9369BAFF7A1,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110124,121445,20110127,150000.00,99.993,5.000,,,,20110124,220729,1.00
D659B239170B7001,S,92884EGJ0,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20320801,,,20110124,121457,20110127,10000.00,88.040,5.997,,,,20110124,220729,1.00
4B9DD83C4B13B573,S,505194DD9,LA VERNE CALIF CTFS PARTN BRETHREN HILLCREST HOME-INSD-A,20030101,5.600,20330215,,,20110124,121511,20110127,10000.00,78.316,7.650,,,,20110124,220729,1.00
95183904FBCB2A35,S,00827NCA6,AFFORDABLE HSG AGY CALIF REF-HSG POOL-IMPERIAL VY HSG-A,20070130,4.300,20120701,,,20110124,121512,20110127,40000.00,100.000,4.298,,,,20110124,220729,1.00
721BB6A75A9A3A6E,S,130684YQ0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.125,20201001,,,20110124,121513,20110127,25000.00,93.345,5.000,,,,20110124,220729,1.00
E2CAC5189D088504,S,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20110124,121514,20110127,45000.00,72.253,7.600,,,,20110124,220729,1.00
8C166DD65A3EF6CE,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,121517,20110127,25000.00,90.000,5.824,,,,20110124,220729,1.00
F975911AD68521FA,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20110124,121518,20110127,10000.00,98.307,5.400,,,,20110124,220729,1.00
E7BDF056259828AF,S,13066ENZ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.250,20121201,,,20110124,121521,20110127,25000.00,103.913,1.101,,,,20110124,220729,1.00
B81D6CA7EC1D0C08,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110124,121446,20110127,150000.00,99.993,,,,,20110124,220729,1.00
7497000C76AFEFEB,D,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20110124,121311,20110127,15000.00,104.146,,,,,20110124,220729,1.00
CAE3C132B927AE03,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,113104,20110127,10000.00,106.625,6.111,,,,20110124,220729,1.00
94A4CCEE804CD74C,P,115065PK4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20150701,,,20110124,121523,20110127,40000.00,106.160,3.486,,,,20110124,220729,1.00
E958C0F9883FC0F4,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20110124,121527,20110127,15000.00,95.318,5.450,,,,20110124,220729,1.00
4D250A5645CA593F,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110124,121513,20110124,400000.00,100.000,0.000,,,,20110124,220729,1.00
F2A47FB96C926369,S,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20110124,121513,20110124,1MM+,100.000,0.000,,,,20110124,220729,1.00
229D1C50DB8D9AEC,S,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20110124,121524,20110127,15000.00,108.291,2.066,,,,20110124,220729,1.00
290522094936A21A,D,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20110124,121519,20110127,15000.00,108.191,,,,,20110124,220729,1.00
E6AA246737A47211,S,899124HK0,TULARE CALIF SWR REV ,20101223,5.375,20231115,,,20110124,121528,20110127,50000.00,99.732,5.403,,,,20110124,220729,1.00
A1E3793E2BB2E277,S,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20110124,121536,20110127,30000.00,111.006,1.700,,,,20110124,220729,1.00
E25231A05BB10342,S,798147A38,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,4.000,20110801,,,20110124,121538,20110127,20000.00,101.267,1.502,,,,20110124,220729,1.00
2D90130F09364042,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,121540,20110127,20000.00,90.000,5.824,,,,20110124,220729,1.00
36B69E38D93DD275,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110124,121542,20110127,15000.00,93.500,5.535,,,,20110124,220729,1.00
32E011E3DADCFB0C,S,76912JAM7,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-SR-A,19990817,5.000,20140902,,,20110124,121544,20110127,15000.00,101.307,1.783,,,,20110124,220729,1.00
05C14BE7AAC79E2E,D,899124HK0,TULARE CALIF SWR REV ,20101223,5.375,20231115,,,20110124,121534,20110127,50000.00,98.501,,,,,20110124,220729,1.00
4AA0816CCC329884,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110124,121542,20110127,15000.00,91.750,,,,,20110124,220729,1.00
80304E1B52FE160D,P,544646KS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,4.500,20120701,,,20110124,121500,20110127,1000000.00,104.627,1.221,,,,20110124,220729,1.00
46FFE74030819284,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110124,121544,20110127,10000.00,98.750,4.298,,,,20110124,220729,1.00
D4DEB7315DA00274,S,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110124,121545,20110127,10000.00,95.198,5.807,,,,20110124,220729,1.00
287236CA7B18AC23,P,277807DT7,EASTSIDE UTIL DIST HAMILTON REF & IMPT REVENUE,20090723,3.500,20121101,,,20110124,121536,20110127,200000.00,104.260,1.052,,,,20110124,220729,1.00
D9E43D682E866AAE,P,592240PN9,METROPOLITAN PK DIST TACOMA ,20081209,5.000,20161201,,,20110124,121457,20110127,15000.00,114.448,2.340,,,,20110124,220729,1.00
A871B6A23D19DDD8,S,259291CH3,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20181215,,,20110124,121545,20110127,25000.00,101.681,0.601,,,,20110124,220729,1.00
69FF45929C122BD2,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110124,121536,20110131,20000.00,98.000,6.271,,,,20110124,220729,1.00
6C17E1C7116F9194,D,592240PN9,METROPOLITAN PK DIST TACOMA ,20081209,5.000,20161201,,,20110124,121457,20110127,15000.00,114.448,,,,,20110124,220729,1.00
A66878844CD705E5,D,666467FE0,NORTHLAKE ILL ,20081126,3.750,20140601,,,20110124,121537,20110127,30000.00,101.410,,,,,20110124,220729,1.00
4E57802F733D22ED,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110124,121557,20110127,20000.00,89.944,6.784,,,,20110124,220729,1.00
D3046F3AE20358B2,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110124,121557,20110127,20000.00,89.944,,,,,20110124,220729,1.00
55FC19EA777BAA6C,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110124,121520,20110127,15000.00,94.178,6.110,,,,20110124,220729,1.00
F17FE7F3CDC4D3D3,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110124,121536,20110127,5000.00,102.499,4.614,,,,20110124,220729,1.00
5FF4ECDEAF02FEA3,S,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20110124,121539,20110127,30000.00,113.513,2.390,,,,20110124,220729,1.00
8188D75D9FE2420A,D,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110124,121500,20110127,15000.00,94.178,,,,,20110124,220729,1.00
86DA6CFF90964AE9,S,67755CD97,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,5.380,20241001,,,20110124,121556,20110127,10000.00,102.457,5.041,,,,20110124,220729,1.00
926EB9207E38D2BE,D,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110124,121537,20110127,5000.00,100.944,,,,,20110124,220729,1.00
710D589572531866,D,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110124,121536,20110127,5000.00,100.999,,,,,20110124,220729,1.00
B8F30139E93B3957,D,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20110124,121539,20110127,30000.00,113.413,,,,,20110124,220729,1.00
A4F80B614817A520,D,196632JP9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,5.467,20401115,,,20110124,121540,20110127,10000.00,93.073,,,,,20110124,220729,1.00
B8D46787ABAFC8D0,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,121603,20110127,25000.00,99.323,5.044,,,,20110124,220729,1.00
A0091650A8E9701D,S,54811BDV0,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20290515,,,20110124,121501,20110127,35000.00,90.870,5.550,,,,20110124,220729,1.00
8D978E3EE2CD6904,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110124,121554,20110127,10000.00,89.257,5.800,,,,20110124,220729,1.00
9825E55633AB3619,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20110124,121555,20110127,40000.00,107.072,1.900,,,,20110124,220729,1.00
507370C17DBF9872,S,058211EZ2,BALDWIN N Y UN FREE SCH DIST ,20050615,4.000,20190615,,,20110124,121453,20110127,25000.00,100.000,4.000,,,,20110124,220729,1.00
D63CE17363BA90BB,D,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20110124,121349,20110127,100000.00,102.825,,,,,20110124,220729,1.00
BF126D2341EF10C4,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110124,121444,20110127,200000.00,96.619,5.325,,,,20110124,220729,1.00
090F246F22E9CFD3,D,121342ML0,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-C,20080827,5.700,20430101,,,20110124,121308,20110127,500000.00,98.075,,,,,20110124,220729,1.00
D04F44D30450BEFB,S,830218DV2,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20251201,,,20110124,121100,20110126,25000.00,100.858,5.000,,,,20110124,220729,1.00
3532ED363547EAED,S,594610S40,MICHIGAN ST GRANT ANTIC BDS,20070830,4.500,20150915,,,20110124,121555,20110127,25000.00,109.652,2.292,,,,20110124,220729,1.00
9087D74CD4003AAC,D,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110124,121152,20110127,5000.00,97.396,,,,,20110124,220729,1.00
B6AD31918C4A3D5A,D,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20110124,120821,20110127,15000.00,106.800,,P,,,20110124,220729,1.00
310ABD6F93E338D1,D,9881682E9,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20250815,,,20110124,121341,20110127,400000.00,103.363,,,,,20110124,220729,1.00
F72610086C6935B5,D,67755CD97,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,5.380,20241001,,,20110124,121559,20110127,10000.00,100.943,,,,,20110124,220729,1.00
55E4381550B1389B,S,57582PSZ4,MASSACHUSETTS ST CONS LN-SER B,20090528,4.200,20290701,,,20110124,121601,20110127,100000.00,97.689,4.384,,,,20110124,220729,1.00
C15819302E7ADAED,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,121603,20110127,5000.00,99.750,6.018,,,,20110124,220729,1.00
F4AE831153C69097,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20110124,121600,20110127,25000.00,84.877,6.207,,,,20110124,220729,1.00
074AD9D8827964B0,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20110124,121602,20110127,30000.00,96.900,5.834,,,,20110124,220729,1.00
FA016153FA8F3615,S,341426C93,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20160101,,,20110124,121559,20110127,20000.00,114.985,1.808,,,,20110124,220729,1.00
7834839FC0EED21F,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,121602,20110127,10000.00,90.000,5.824,,,,20110124,220729,1.00
7EFF0E1E82658D8C,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110124,121603,20110203,100000.00,95.861,5.700,,,,20110124,220729,1.00
1A9E2D81C7ED3319,P,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20110124,121608,20110127,50000.00,105.000,1.448,,,,20110124,220729,1.00
0CC607091B8A93BE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,120837,20110126,1MM+,99.956,7.784,,,,20110124,220729,1.00
2C597578DEC441B6,P,234685JA4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20200215,,,20110124,121600,20110127,150000.00,110.312,3.518,,,,20110124,220729,1.00
DCA2F5B7703D2936,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20110124,121514,20110127,20000.00,103.401,1.000,,,,20110124,220729,1.00
92448DF741A12F82,P,215381GR9,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER C,19920225,0.000,20111201,,,20110124,121606,20110127,5000.00,97.495,3.042,,,,20110124,220729,1.00
F309FAADC65EED19,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110124,121607,20110209,25000.00,100.757,4.900,,,,20110124,220729,1.00
9CE569C664620B6E,S,556819FD7,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20250815,,,20110124,121612,20110127,25000.00,100.549,4.395,,,,20110124,220729,1.00
4A924492CF3A80B1,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20110124,121613,20110127,10000.00,89.201,5.434,,,,20110124,220729,1.00
0A24E95A72A696ED,P,897721KD7,TROY ST UNIV ALA STUDENT FEE GEN,20070701,4.600,20241101,,,20110124,121611,20110127,10000.00,92.742,5.351,,,,20110124,220729,1.00
06BEFD7E74518206,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110124,121600,20110131,25000.00,98.344,5.140,,,,20110124,220729,1.00
864FFB32A936A650,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,121605,20110127,10000.00,99.873,5.009,,,,20110124,220729,1.00
F73EB90B52404A04,S,417884SF1,HARWICH MASS REF,20090916,3.000,20140915,,,20110124,121500,20110127,25000.00,105.102,1.550,,,,20110124,220729,1.00
FE8A44FD8352D17F,S,777813AP1,ROSEVILLE CALIF FING AUTH REV SR LIEN-SER A,20060405,4.000,20190901,,,20110124,121615,20110127,25000.00,92.418,5.100,,,,20110124,220729,1.00
A1E4D89F6F4233A8,S,470574TJ3,JAMESTOWN N Y PUB IMPT-SER A,20050801,4.375,20200801,,,20110124,121530,20110127,25000.00,100.000,4.375,,,,20110124,220729,1.00
F4313A8FFCE7BEE8,S,93974CXD7,WASHINGTON ST TAXABLE-SER T-2,20110202,3.700,20190201,Y,,20110124,121611,20110202,15000.00,100.000,3.700,,,,20110124,220729,1.00
D71043E76E4D3C95,S,677659W34,OHIO ST WTR DEV AUTH REV REF-WTR POLLUTN CTL LN-C,20100930,5.000,20200601,,,20110124,121610,20110127,1000000.00,112.117,3.470,,,,20110124,220729,1.00
78E378A93C2F323A,S,666467FE0,NORTHLAKE ILL ,20081126,3.750,20140601,,,20110124,121416,20110127,30000.00,101.543,3.258,,,,20110124,220729,1.00
6727192BEC2BFF10,D,93974CXD7,WASHINGTON ST TAXABLE-SER T-2,20110202,3.700,20190201,Y,,20110124,121611,20110202,15000.00,99.500,,,,,20110124,220729,1.00
E23ECE61144E19E8,D,928172MP7,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20140801,,,20110124,121603,20110127,25000.00,109.411,,,,,20110124,220729,1.00
970891EB3623E4F5,S,076316GT9,BEDFORD N Y CENT SCH DIST ,20061201,3.500,20110601,,,20110124,121615,20110127,125000.00,101.005,0.573,,,,20110124,220729,1.00
5E528F96EB580E33,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,121624,20110127,5000.00,101.000,6.403,,,,20110124,220729,1.00
F9B984F0709CD2BE,D,57582PSZ4,MASSACHUSETTS ST CONS LN-SER B,20090528,4.200,20290701,,,20110124,121603,20110127,100000.00,97.489,,,,,20110124,220729,1.00
013A5ECB9398A20A,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,121353,20110127,100000.00,96.649,,,,,20110124,220729,1.00
E95E954B4E1F5006,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20110124,121617,20110127,10000.00,91.201,5.250,,,,20110124,220729,1.00
54AC8D24AD481F27,S,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110124,121623,20110217,100000.00,100.000,3.250,,,,20110124,220729,1.00
F3364647D321702F,P,887739BU3,TIOGA N Y CENT SCH DIST ,20020116,4.750,20130615,,,20110124,121609,20110127,70000.00,103.411,1.028,,,,20110124,220729,1.00
F3ABEEA8CAF65CDC,S,5816635E7,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.250,20220215,,,20110124,121555,20110127,15000.00,105.642,4.484,,,,20110124,220729,1.00
D4178F0BDB71FD9F,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20110124,121620,20110127,5000.00,97.000,5.241,,,,20110124,220729,1.00
8E754C9423B1E1FB,S,492244AS7,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,5.000,20111101,,,20110124,121610,20110127,40000.00,103.271,0.682,,,,20110124,220729,1.00
48658AC1A6E6650F,P,6107478D2,MONROE CNTY N Y REF,20041021,5.000,20110601,,,20110124,121620,20110127,20000.00,100.520,3.446,,,,20110124,220729,1.00
C59F60D1D5B7AB55,S,038670GM1,ARAPAHOE CNTY COLO SCH DIST REF,20040715,3.500,20120601,,,20110124,121621,20110127,15000.00,103.671,0.750,,,,20110124,220729,1.00
30D3C0DF56FC032D,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20110124,121621,20110127,35000.00,106.655,3.760,,,,20110124,220729,1.00
7438DC80A500809B,S,798135B65,SAN JOSE CALIF PUB SAFETY PROJS,20090625,4.375,20260901,,,20110124,121602,20110127,5000.00,96.057,4.735,,,,20110124,220729,1.00
55CE6C84E0E34653,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110124,121624,20110127,25000.00,107.072,1.900,,,,20110124,220729,1.00
FEC90EB880CE710D,D,798135B65,SAN JOSE CALIF PUB SAFETY PROJS,20090625,4.375,20260901,,,20110124,121559,20110127,5000.00,95.896,,,,,20110124,220729,1.00
87A702632B6F4D85,D,798135B65,SAN JOSE CALIF PUB SAFETY PROJS,20090625,4.375,20260901,,,20110124,121602,20110127,5000.00,95.896,,,,,20110124,220729,1.00
5FC47A411B0A6E04,P,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20110124,121631,20110127,5000.00,104.300,7.638,,,,20110124,220729,1.00
0A1018DFEB2F1542,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110124,121626,20110127,20000.00,94.300,5.401,,,,20110124,220729,1.00
2B5572FA97E18E5C,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20110124,121631,20110127,5000.00,104.300,,,,,20110124,220729,1.00
91555075D3074235,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110124,121622,20110127,50000.00,102.750,4.554,,,,20110124,220729,1.00
52E25C25A0160BFD,S,722740ML8,PINE-RICHLAND SCH DIST PA SER B,20010315,5.000,20290901,,,20110124,121625,20110127,10000.00,96.302,5.315,,,,20110124,220729,1.00
CC1575800B7E7C45,S,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20110124,121631,20110127,10000.00,96.270,5.300,,,,20110124,220729,1.00
53690695BBDBC618,D,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20110124,121601,20110127,140000.00,108.473,,,,,20110124,220729,1.00
104C58C326EAA460,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20110124,121630,20110125,15000.00,100.000,,,,,20110124,220729,1.00
B80E859ADB149AA5,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110124,121637,20110127,30000.00,101.776,4.519,,,,20110124,220729,1.00
F09519342F21F18C,D,5755663K8,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER A ,19950415,5.875,20150301,,,20110124,121500,20110127,30000.00,113.413,,,,,20110124,220729,1.00
9280BEDFFF94BB23,D,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20110124,121532,20110127,200000.00,99.192,,,,,20110124,220729,1.00
3BA71DE84BB11C21,D,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20110124,121533,20110127,200000.00,99.132,,,,,20110124,220729,1.00
30586EA00AFCADF6,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110124,121637,20110127,30000.00,101.776,,,,,20110124,220729,1.00
E61415CD36B9C57D,P,178890JS9,CLACKAMAS CNTY ORE ,20091201,4.000,20210601,,,20110124,121632,20110127,5000.00,95.692,4.526,,,,20110124,220729,1.00
7B58A513A548A376,S,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20110124,121636,20110127,35000.00,97.047,5.288,,,,20110124,220729,1.00
2983D9C2FE1C2BAB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110124,121617,20110127,110000.00,97.100,5.465,,,,20110124,220729,1.00
B00F2ACC292FD76C,S,0908697Y8,BIRDVILLE TEX INDPT SCH DIST REF,19991015,0.000,20160215,,,20110124,121627,20110127,10000.00,87.302,2.707,,,,20110124,220729,1.00
00E8FC8FA3F2EE5A,D,178890JS9,CLACKAMAS CNTY ORE ,20091201,4.000,20210601,,,20110124,121632,20110127,5000.00,96.659,,,,,20110124,220729,1.00
1EB08433790DA613,S,79765AZT6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.000,20170501,,,20110124,121636,20110127,20000.00,105.000,2.515,,,,20110124,220729,1.00
834C68AB129A912F,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110124,121517,20110127,60000.00,87.890,5.856,,,,20110124,220729,1.00
D15437621120286B,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,121518,20110127,20000.00,99.875,5.010,,,,20110124,220729,1.00
5B58D75DEF25F8C5,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110124,121526,20110127,50000.00,43.388,5.340,,,,20110124,220729,1.00
29DECBD9EA1113CF,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,121527,20110127,10000.00,102.500,5.125,,,,20110124,220729,1.00
A26B7819A963273B,S,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20110124,121549,20110127,5000.00,111.730,2.495,,,,20110124,220729,1.00
AACA0D3C4E7F4755,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110124,121550,20110127,15000.00,90.860,5.630,,,,20110124,220729,1.00
FD1F271FD80EFEF9,D,0908697Y8,BIRDVILLE TEX INDPT SCH DIST REF,19991015,0.000,20160215,,,20110124,121622,20110127,10000.00,87.202,,,,,20110124,220729,1.00
843BBE89B1219DDE,P,616157QQ9,MOORHEAD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090226,5.000,20190201,,,20110124,121630,20110125,100000.00,106.900,3.986,,,,20110124,220729,1.00
C1EB27E9AA5E86C4,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110124,121531,20110127,10000.00,97.750,,,,,20110124,220729,1.00
E710896E47654D2B,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,121644,20110127,5000.00,97.093,5.726,,,,20110124,220729,1.00
A84B4233243109B0,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20110124,121646,20110127,5000.00,101.020,5.432,,,,20110124,220729,1.00
51AD6C7DF498CD18,P,54463PBB6,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20210201,,,20110124,121609,20110127,25000.00,101.000,4.848,,,,20110124,220729,1.00
CF338A3D1AE77F99,P,5816635E7,MC KINNEY TEX INDPT SCH DIST REF,20100315,5.250,20220215,,,20110124,121614,20110127,15000.00,104.019,4.699,,,,20110124,220729,1.00
9D80422324F2E113,P,341426EE0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.375,20140601,,,20110124,121632,20110127,30000.00,103.476,3.437,,,,20110124,220729,1.00
8B3E6AEE0247BDFA,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110124,121644,20110127,50000.00,99.475,5.286,,,,20110124,220729,1.00
597085B26302826D,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20110124,121610,20110127,55000.00,101.180,4.750,,,,20110124,220729,1.00
BCC7D2502B7772E5,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110124,121632,20110127,50000.00,97.250,,,,,20110124,220729,1.00
4701D444FD14B233,D,74514LSK4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20020808,5.500,20150701,,,20110124,121340,20110127,40000.00,100.259,,,,,20110124,220729,1.00
B6845C2A8EA1EB38,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,121652,20110127,25000.00,101.708,5.872,,,,20110124,220729,1.00
F5B9BE70A9AA37A1,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,121652,20110127,25000.00,97.633,5.700,,,,20110124,220729,1.00
9351B598251B5F8E,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,121653,20110127,10000.00,99.691,5.272,,,,20110124,220729,1.00
3D72D891E6C39AAA,S,696550SG8,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20110801,,,20110124,121640,20110127,100000.00,101.786,0.497,,,,20110124,220729,1.00
0A173707B75C4F90,P,696550SG8,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20110801,,,20110124,121641,20110127,100000.00,101.161,1.708,,,,20110124,220729,1.00
DB7A14E5111B4663,S,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20110124,121646,20110127,5000.00,100.422,1.919,,,,20110124,220729,1.00
E0CF2C2CF8789628,P,927734VB6,VIRGINIA BEACH VA PUB IMPT-SER A-1,20100525,4.000,20120315,,,20110124,121650,20110125,60000.00,103.378,1.009,,,,20110124,220729,1.00
6751216325C059B9,S,663730GZ6,NORTHAMPTON TWP PA SER A,20101021,2.000,20130515,,,20110124,121528,20110127,50000.00,101.352,1.400,,,,20110124,220729,1.00
0D58739CD62ADFD3,P,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20110124,121647,20110127,5000.00,100.173,3.962,,,,20110124,220729,1.00
411ED7238146F3E7,P,4521513P6,ILLINOIS ST ,20080501,4.750,20110401,,,20110124,121648,20110127,1MM+,100.427,2.303,,,,20110124,220729,1.00
8F4F58B8828B518A,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110124,121653,20110127,50000.00,81.500,6.140,,,,20110124,220729,1.00
5E06CE07E9786E23,D,696550SG8,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20110801,,,20110124,121640,20110127,100000.00,101.411,,,,,20110124,220729,1.00
08DAAF280FF72867,D,696550SG8,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20110801,,,20110124,121641,20110127,100000.00,101.411,,,,,20110124,220729,1.00
1E1A1EF06D68688B,D,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20110124,121646,20110127,5000.00,100.297,,,,,20110124,220729,1.00
A361FB87270EC205,D,812643EW0,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20150301,,,20110124,121647,20110127,5000.00,100.298,,,,,20110124,220729,1.00
7F93C7B57928A2CB,D,4521513P6,ILLINOIS ST ,20080501,4.750,20110401,,,20110124,121648,20110127,1MM+,100.427,,,,,20110124,220729,1.00
23F00161AFD37DDF,P,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20110124,121658,20110127,5000.00,107.300,-80.547,,,,20110124,220729,1.00
914E48B41937B2F8,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110124,121656,20110127,10000.00,103.742,4.524,,,,20110124,220729,1.00
D99A7EC27A9CCA74,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,121659,20110127,10000.00,99.132,5.568,,,,20110124,220729,1.00
E5B92A88B139176B,D,362848BB8,GAINESVILLE FLA UTILS SYS REV ,19800301,8.125,20141001,,,20110124,121658,20110127,5000.00,107.300,,,,,20110124,220729,1.00
A22E3AA76DF5BB9D,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20110124,121609,20110127,25000.00,99.950,1.001,,,,20110124,220729,1.00
FDADF432F1F2F443,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20110124,121630,20110127,35000.00,114.455,2.001,,,,20110124,220729,1.00
ED462AFE19C7BE55,S,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,,,20110124,121656,20110127,100000.00,12.369,7.209,,,,20110124,220729,1.00
94E27F86B25E593F,D,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20110124,121630,20110127,35000.00,114.455,,,,,20110124,220729,1.00
695D4A3447FDB594,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,121616,20110125,1MM+,98.675,,P,,,20110124,220729,1.00
CA0DECB33A9D49D1,D,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,,,20110124,121656,20110127,100000.00,12.069,,,,,20110124,220729,1.00
539D4D6BC892442D,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110124,121649,20110125,15000.00,111.554,3.984,,,,20110124,220729,1.00
4413AFF6600B63E5,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110124,121704,20110127,25000.00,110.781,1.900,,,,20110124,220729,1.00
F4D99F50B3352347,P,486063MM9,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20101201,5.000,20140215,,,20110124,121613,20110127,150000.00,110.411,1.495,,,,20110124,220729,1.00
28CA99675A1E36FC,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110124,121703,20110125,175000.00,100.000,,,,,20110124,220729,1.00
AA7AD753244A7110,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110124,121702,20110127,15000.00,99.080,,,,,20110124,220729,1.00
564BF3E3328D364C,P,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20110124,121607,20110127,25000.00,99.790,4.985,,,,20110124,220729,1.00
0AB284A32B97EFD2,D,076316GT9,BEDFORD N Y CENT SCH DIST ,20061201,3.500,20110601,,,20110124,121627,20110127,125000.00,100.953,,,,,20110124,220729,1.00
301649190E4B581B,P,510390TP2,LAKE OSWEGO ORE SER A,20090603,5.000,20251201,,,20110124,121655,20110127,25000.00,103.043,4.557,,,,20110124,220729,1.00
174F6F2D9BC180F3,P,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20110124,121659,20110127,15000.00,111.000,2.785,,,,20110124,220729,1.00
21B08323CB908201,P,199491XL0,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20161215,,,20110124,121701,20110127,10000.00,113.000,2.602,,,,20110124,220729,1.00
9FF400F90EF96C89,D,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20110124,121658,20110127,5000.00,93.532,,,,,20110124,220729,1.00
028AB389BD548B08,S,45129WFD7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.000,20130715,,,20110124,121706,20110127,10000.00,104.100,2.281,,,,20110124,220729,1.00
1680A9015D91D223,S,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20110124,121650,20110127,5000.00,95.033,4.880,,,,20110124,220729,1.00
7DF742C907C81068,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110124,121710,20110127,10000.00,99.205,,,,,20110124,220729,1.00
9F464E80937B6B5A,D,45129WFD7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.000,20130715,,,20110124,121659,20110127,10000.00,104.000,,,,,20110124,220729,1.00
A81E11CC07786DDE,D,742395NC6,PRINCETON TEX INDPT SCH DIST REF-SCH BLDG,20070415,4.500,20320215,,,20110124,121650,20110127,5000.00,93.532,,,,,20110124,220729,1.00
22C96A19C6FCA518,D,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20110124,121009,20110127,100000.00,83.137,,,,,20110124,220729,1.00
D991158C6BDC0CD3,P,645913AP9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20110215,,,20110124,121629,20110127,25000.00,99.950,1.001,,,,20110124,220729,1.00
AC47ACCCE91B1662,S,755417TH5,READING MASS ,20020101,5.000,20120201,,,20110124,121609,20110127,35000.00,103.807,1.200,,,,20110124,220729,1.00
102C70EE21AAE96C,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110124,121713,20110127,25000.00,101.375,5.381,,,,20110124,220729,1.00
56EBA9E7C2CC61E3,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110124,121719,20110127,20000.00,99.500,5.048,,,,20110124,220729,1.00
3A58ECFBDD90DF42,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110124,121723,20110127,25000.00,93.022,5.578,,,,20110124,220729,1.00
E8449DDE93CD643E,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110124,121147,20110127,20000.00,99.500,,,,,20110124,220729,1.00
06BF0FAE8E3ABB75,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110124,121700,20110127,20000.00,100.771,7.539,,,,20110124,220729,1.00
06663767ACFB5FA8,P,64578EFR3,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20200615,,,20110124,121726,20110127,25000.00,100.525,4.864,,,,20110124,220729,1.00
524FCA1DEF944E7F,P,432326BE5,HILLSBOROUGH CNTY FLA PORT ,19730601,6.400,20130601,,,20110124,121726,20110127,5000.00,102.400,5.294,,,,20110124,220729,1.00
B2FEB7EAF3CD78DE,S,117351AM8,BRUNSWICK OHIO CITY SCH DIST TAXABLE-SCH FACS PROJ-SER B,20100701,6.750,20331201,,,20110124,121720,20110127,5000.00,97.357,6.982,,,,20110124,220729,1.00
559C302E95808015,D,64578EFR3,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20200615,,,20110124,121726,20110127,25000.00,100.525,,,,,20110124,220729,1.00
2E2EC1D19FCAD160,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,121722,20110127,30000.00,101.520,4.898,,,,20110124,220729,1.00
9651E61805508FBF,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110124,121724,20110126,10000.00,90.840,5.761,,,,20110124,220729,1.00
8E765DA2B6196417,D,432326BE5,HILLSBOROUGH CNTY FLA PORT ,19730601,6.400,20130601,,,20110124,121726,20110127,5000.00,102.400,,,,,20110124,220729,1.00
B6EB98C9E81DE997,P,45200BSE9,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,4.500,20250701,,,20110124,121726,20110126,15000.00,90.000,5.513,,,,20110124,220729,1.00
9F0EF3DF00A54ED3,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,121728,20110127,25000.00,99.691,5.272,,,,20110124,220729,1.00
3A4C85E83EE11968,S,41981CJH4,HAWAII ST HWY REV ,20081217,5.750,20280101,,,20110124,121728,20110127,10000.00,107.355,4.630,,,,20110124,220729,1.00
625F9D86EBD06F61,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,121729,20110202,10000.00,100.000,6.123,,,,20110124,220729,1.00
ABBE328C8685E248,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,121729,20110127,10000.00,101.000,6.403,,,,20110124,220729,1.00
9E9DFDE1CC277C80,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,121730,20110127,15000.00,99.132,5.568,,,,20110124,220729,1.00
7F8BC63D74012B27,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110124,121706,20110127,10000.00,94.000,5.474,,,,20110124,220729,1.00
66542F4E823CE5BC,S,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20110124,121634,20110127,45000.00,111.516,3.363,,,,20110124,220729,1.00
178D43D147852CE2,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110124,121700,20110127,10000.00,93.900,,,,,20110124,220729,1.00
37837B312987F466,S,3886225D0,GRAPEVINE TEX CTFS OBLIG,20070501,4.375,20240215,,,20110124,121700,20110127,10000.00,101.276,4.134,,,,20110124,220729,1.00
E820833BA7490F62,P,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110124,121732,20110127,5000.00,94.887,3.002,,,,20110124,220729,1.00
D47402152F418925,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110124,121706,20110127,10000.00,93.900,,,,,20110124,220729,1.00
FF5152BCBB0D22D4,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20110124,121634,20110127,45000.00,109.063,,,,,20110124,220729,1.00
7F156C28EEE56165,D,964559RW0,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-REF-SCH BLDG,20070719,0.000,20140815,,,20110124,121408,20110127,620000.00,93.670,,S,,,20110124,220729,1.00
1E1D59F66A497310,P,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110124,121736,20110127,10000.00,91.400,5.749,,,,20110124,220729,1.00
5C2E28415C6CFC09,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110124,121650,20110124,255000.00,100.000,0.000,,,,20110124,220729,1.00
AF70697C16DE08E2,P,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20110124,121735,20110127,5000.00,101.618,4.446,,,,20110124,220729,1.00
F9755951069BBA06,S,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20110124,121736,20110127,5000.00,102.118,4.278,,,,20110124,220729,1.00
38BB8BC51600FAD6,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110124,121524,20110127,50000.00,43.388,,,,,20110124,220729,1.00
845DC59274424676,P,89438VSS6,TRAVIS CNTY TEX CTFS OBLIG,20030415,3.500,20110301,,,20110124,121600,20110127,300000.00,100.215,1.204,,,,20110124,220729,1.00
E3E9628B9926CE80,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,121732,20110127,10000.00,97.805,5.150,,,,20110124,220729,1.00
254882D1E7A41A30,P,2322373S4,CUYAHOGA CNTY OHIO JAIL FACS,19930301,5.250,20131001,,,20110124,121740,20110126,10000.00,101.440,4.669,,,,20110124,220729,1.00
4AE965EF834FA553,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20110124,121735,20110127,5000.00,101.868,,,,,20110124,220729,1.00
DE4FDA60B2FACF11,S,798147WJ9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.125,20180801,,,20110124,121738,20110127,30000.00,93.385,5.200,,,,20110124,220729,1.00
33A5FE5BF9F1E9B8,D,59333NJT1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20190401,,,20110124,121736,20110127,5000.00,101.868,,,,,20110124,220729,1.00
2C7CFF69E3EF9183,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110124,121744,20110127,5000.00,92.412,5.639,,,,20110124,220729,1.00
F1AEB5DB95601AC5,S,881626WA9,TEWKSBURY MASS ,20060215,4.000,20200215,,,20110124,121731,20110127,15000.00,102.002,3.563,,,,20110124,220729,1.00
1E869E8A88B3B455,S,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20110124,121738,20110127,15000.00,107.005,2.267,,,,20110124,220729,1.00
2117CCCF3F11D7CE,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20110124,121740,20110127,220000.00,103.861,2.479,,,,20110124,220729,1.00
C7D680EA0B6F4633,P,745235YE5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20120701,,,20110124,121741,20110127,60000.00,103.799,2.766,,,,20110124,220729,1.00
A4ACB77883DB8D2C,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20110124,121742,20110127,175000.00,104.837,3.490,,,,20110124,220729,1.00
163BD065FC02FB24,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110124,121743,20110127,400000.00,107.016,1.449,,,,20110124,220729,1.00
E82ADE04FEA16767,S,940456ES1,WASHINGTON TWP N J BRD ED REF,20050515,5.250,20260101,,,20110124,121720,20110127,1MM+,107.522,4.550,,,,20110124,220729,1.00
E210204018629777,P,49224PAS0,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.750,20200301,,,20110124,121400,20110125,125000.00,101.283,1.861,,,,20110124,220729,1.00
8CEE2414A932DFC8,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20110124,121740,20110127,220000.00,104.110,,,,,20110124,220729,1.00
1D766D9AEB5D98ED,D,745235YE5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20120701,,,20110124,121741,20110127,60000.00,104.049,,,,,20110124,220729,1.00
7AC7A73311EA7AA8,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20110124,121742,20110127,175000.00,105.337,,,,,20110124,220729,1.00
5994331F43C67F52,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110124,121743,20110127,400000.00,107.266,,,,,20110124,220729,1.00
1470347DB70A428F,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,121750,20110127,5000.00,101.000,6.403,,,,20110124,220729,1.00
862FB581939C92CF,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20110124,121745,20110125,100000.00,100.000,,,,,20110124,220729,1.00
75ACEE5A3AC4D951,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110124,121745,20110127,25000.00,101.992,4.706,,,,20110124,220729,1.00
0FB2B66BFC82C391,D,57429RBT9,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20200301,,,20110124,121600,20110127,45000.00,109.018,,,,,20110124,220729,1.00
CF36272E42269301,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,121746,20110127,15000.00,91.659,5.580,,,,20110124,220729,1.00
A9076A05BD95E005,D,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20110124,121344,20110127,1MM+,94.877,,,,,20110124,220729,1.00
5A9CFD3B0ACA7266,D,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20110124,121745,20110127,25000.00,99.992,,,,,20110124,220729,1.00
65D96D7208578F41,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20110124,121756,20110127,5000.00,80.588,4.753,,,,20110124,220729,1.00
6D8AE939079216A8,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110124,121747,20110127,25000.00,44.583,5.904,,,,20110124,220729,1.00
ABFFEC4167740A7F,P,52421PAJ5,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.000,20180401,,,20110124,121742,20110127,50000.00,100.145,3.976,,,,20110124,220729,1.00
40394716603D4613,S,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,,,20110124,121649,20110127,1000000.00,108.415,2.520,,,,20110124,220729,1.00
A8DE58A1781B772A,P,592013T89,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.500,20171015,,,20110124,121738,20110126,200000.00,103.461,0.668,,,,20110124,220729,1.00
B44A2C7810CA5432,D,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,,,20110124,121640,20110127,1000000.00,108.415,,,,,20110124,220729,1.00
5B6760ECD2D89E8A,S,682002AA8,OMAHA PUB PWR DIST NEB ,20011001,5.050,20211001,,,20110124,121715,20110127,1000.00,100.000,5.050,,,,20110124,220729,1.00
1CD19A8FBCA77A5F,P,576049PZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20130801,,,20110124,121749,20110127,100000.00,109.794,1.510,,,,20110124,220729,1.00
87776BD943C22710,P,981305K87,WORCESTER MASS REF-SER A,20050714,5.000,20140701,,,20110124,121751,20110127,150000.00,107.391,2.726,,,,20110124,220729,1.00
457CB19280D36E45,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20110124,121752,20110127,200000.00,105.326,2.789,,,,20110124,220729,1.00
1F2E6A44A10F0506,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20110124,121753,20110127,10000.00,89.892,4.999,,,,20110124,220729,1.00
88880BA4971D3854,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20110124,121755,20110127,10000.00,88.200,5.100,,,,20110124,220729,1.00
93D5F186165E30F2,D,576049PZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20130801,,,20110124,121749,20110127,100000.00,110.044,,,,,20110124,220729,1.00
F9C8B8795139B261,D,981305K87,WORCESTER MASS REF-SER A,20050714,5.000,20140701,,,20110124,121751,20110127,150000.00,107.891,,,,,20110124,220729,1.00
5278F34B01D1E34D,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20110124,121752,20110127,200000.00,105.576,,,,,20110124,220729,1.00
1851BB38DCA8B3FA,P,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20110124,121802,20110127,25000.00,101.196,4.923,,,,20110124,220729,1.00
0AA5C66BC97D6E8B,S,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110124,121805,20110127,15000.00,106.853,4.000,,,,20110124,220729,1.00
634BA1A5B74FC478,P,160075RC3,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20220201,,,20110124,121755,20110127,15000.00,101.469,4.473,,,,20110124,220729,1.00
AFD91D98768C16AE,S,6499054K9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20200701,,,20110124,121757,20110127,35000.00,108.628,3.897,,,,20110124,220729,1.00
B08B8020140768FC,D,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20110124,121802,20110127,25000.00,101.196,,,,,20110124,220729,1.00
23C24DA91C006788,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110124,121754,20110127,10000.00,104.512,4.796,,,,20110124,220729,1.00
1C93ADA2F75438A5,D,160075RC3,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20220201,,,20110124,121755,20110127,15000.00,101.569,,,,,20110124,220729,1.00
4AA5B5BA7ADA63E2,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110124,121754,20110127,10000.00,102.207,,,,,20110124,220729,1.00
41FF10A124668968,D,6499054K9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20200701,,,20110124,121757,20110127,35000.00,107.028,,,,,20110124,220729,1.00
F8B36F03610B7B92,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,121510,20110127,500000.00,88.641,,,,,20110124,220729,1.00
0A4745B847D298CA,S,221623RV5,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20200801,,,20110124,121800,20110127,20000.00,103.543,4.131,,,,20110124,220729,1.00
2A3CB653D7765E62,S,981305E50,WORCESTER MASS SER A,20040815,5.250,20120815,,,20110124,121707,20110127,25000.00,105.249,1.800,,,,20110124,220729,1.00
1FB6A226E171F047,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,121810,20110127,10000.00,96.156,5.263,,,,20110124,220729,1.00
AE57276E3BB37061,S,798147XL3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20120801,,,20110124,121814,20110127,50000.00,103.005,3.197,,,,20110124,220729,1.00
50DF126F162B0ED0,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110124,121543,20110127,25000.00,67.100,,,,,20110124,220729,1.00
669C61CA4FE24F76,D,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20110124,121755,20110127,10000.00,87.892,,,,,20110124,220729,1.00
A88FEF97726096DF,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,121800,20110127,10000.00,96.056,,,,,20110124,220729,1.00
FAB30D6A18F93294,S,45200FFC8,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20260201,,,20110124,121808,20110127,25000.00,100.000,6.000,,,,20110124,220729,1.00
B917D2F198AABD35,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20110124,121816,20110127,20000.00,95.686,5.300,,,,20110124,220729,1.00
B2AD2130DF57708C,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,121820,20110127,10000.00,99.250,4.785,,,,20110124,220729,1.00
2A43FF4B3B684830,S,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110124,121814,20110127,25000.00,104.882,6.555,,,,20110124,220729,1.00
F921FB24DB1726C0,S,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20110124,121822,20110127,50000.00,112.593,1.318,,,,20110124,220729,1.00
0A9CBC3D52DE21F6,P,406520AN6,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.125,20150501,,,20110124,121822,20110127,50000.00,100.449,4.008,,,,20110124,220729,1.00
BE371E8C36C427AB,S,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20110124,121651,20110127,20000.00,96.626,5.800,,,,20110124,220729,1.00
212D846679542E79,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110124,121708,20110127,30000.00,99.995,5.250,,,,20110124,220729,1.00
DC538F0444ADA7AD,D,57582NTZ8,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20140801,,,20110124,121819,20110127,50000.00,111.618,,,,,20110124,220729,1.00
2B15538671F48D04,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110124,121815,20110131,15000.00,107.057,4.630,,,,20110124,220729,1.00
C857C2921B78F897,S,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20110124,121818,20110127,35000.00,88.459,5.370,,,,20110124,220729,1.00
7A000DEA2EA57D21,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110124,121652,20110127,50000.00,102.454,5.131,,,,20110124,220729,1.00
38734755D09EE15A,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110124,121700,20110127,65000.00,97.250,5.480,,,,20110124,220729,1.00
A93EC1C5BF126BD9,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110124,121815,20110131,15000.00,105.182,,,,,20110124,220729,1.00
F60997C188F5FB93,D,121457DW2,BURLINGAME CALIF ELEM SCH DIST ELECTION 2007-SER B,20100519,4.500,20340801,,,20110124,121818,20110127,35000.00,86.834,,,,,20110124,220729,1.00
463F57F60E287891,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20110124,121825,20110127,10000.00,95.643,5.330,,,,20110124,220729,1.00
F8A9CC109A4ABA64,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,121828,20110217,35000.00,100.000,5.498,,,,20110124,220729,1.00
C61136F6F32FA091,S,123560ED2,BUTLER CNTY OHIO SWR SYS REV ,20040915,4.000,20181201,,,20110124,121816,20110127,50000.00,102.926,3.184,,,,20110124,220729,1.00
6751A31C1E0E3C17,P,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110124,121800,20110127,200000.00,108.213,1.169,,,,20110124,220729,1.00
58A41B71640230CC,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110124,121752,20110127,50000.00,91.500,6.155,,,,20110124,220729,1.00
50EFB923E88A507C,D,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110124,121633,20110127,40000.00,103.667,,,,,20110124,220729,1.00
62C27FC3D98A10A2,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20110124,121837,20110127,15000.00,97.106,5.500,,,,20110124,220729,1.00
A99E31E0B6F6530B,P,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20110124,121829,20110127,70000.00,75.301,5.998,,,,20110124,220729,1.00
36768136709B8C29,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20110124,121704,20110127,500000.00,95.784,5.320,,,,20110124,220729,1.00
0F0A132A0EE4DFA0,S,13063AP57,CALIFORNIA ST ,20080401,4.000,20150401,,,20110124,121650,20110127,50000.00,103.895,3.000,,,,20110124,220729,1.00
F0F40340E874773C,S,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110124,121828,20110127,200000.00,109.623,2.680,,,,20110124,220729,1.00
A000A5C4D5BDEC7C,D,439248AK1,HOOVER ALA MED CLINIC BRD RIDGEVIEW ASSISTED LIVING-A,20090924,9.000,20390901,,,20110124,121344,20110127,5000.00,97.000,,,,,20110124,220729,1.00
5134A5371348C54D,S,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,,,20110124,121817,20110127,5000.00,100.372,2.732,,,,20110124,220729,1.00
D5321ECAA5A91086,D,6499054K9,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20200701,,,20110124,121802,20110127,35000.00,106.814,,,,,20110124,220729,1.00
9BBD36AD52D09534,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,121845,20110127,90000.00,102.000,7.597,,,,20110124,220729,1.00
52374AB550241891,P,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20110124,121847,20110126,5000.00,104.960,2.871,,,,20110124,220729,1.00
700AA220E1D03263,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20110124,121844,20110127,200000.00,99.952,5.003,,,,20110124,220729,1.00
89FFA01DD1D59F17,P,182618GM4,CLARKSVILLE TENN WTR SWR & GAS ARS,20040520,,20250201,,,20110124,121755,20110131,1000000.00,100.000,0.000,,,,20110124,220729,1.00
9130AB1494B7405C,D,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20110124,121841,20110127,50000.00,97.990,,,,,20110124,220729,1.00
31A4F51BADDBA34B,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,121843,20110127,15000.00,91.659,5.580,,,,20110124,220729,1.00
B12FE7779059C67C,D,898711G75,TUCSON ARIZ REF,20050127,5.000,20160701,,,20110124,121831,20110127,200000.00,109.623,,,,,20110124,220729,1.00
641F79E5EC77F5BE,S,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20110124,121845,20110127,500000.00,109.510,2.666,,,,20110124,220729,1.00
97F7C370B7E77EEB,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110124,121846,20110127,100000.00,102.983,4.522,,,,20110124,220729,1.00
65817FFC321D19CB,P,386168HA9,GRAND PRAIRIE TEX WTR & SER A,20020901,4.500,20210101,,,20110124,121600,20110127,20000.00,97.750,4.787,,,,20110124,220729,1.00
A9A9968A4DC15BF0,S,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20110124,121847,20110127,50000.00,106.555,3.740,,,,20110124,220729,1.00
78452025B9AF500D,S,649902QD8,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20370315,,,20110124,121700,20110127,45000.00,93.104,5.500,,,,20110124,220729,1.00
D36A49CC31AF81A7,S,602245TZ5,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.250,20231201,,,20110124,121847,20110127,15000.00,99.995,4.250,,,,20110124,220729,1.00
D40DB2573EF7037C,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110124,121846,20110127,100000.00,101.483,,,,,20110124,220729,1.00
AD6375D01CA3F394,P,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110124,121856,20110127,25000.00,102.744,5.399,,,,20110124,220729,1.00
CEA43DA57B745D96,D,759911NF3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20210601,,,20110124,121856,20110127,25000.00,102.744,,,,,20110124,220729,1.00
84AFA4374D7E011F,P,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20110124,121859,20110127,5000.00,85.388,6.500,,,,20110124,220729,1.00
5E44F304F79AE6E4,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110124,121900,20110127,15000.00,92.267,5.531,,,,20110124,220729,1.00
730C43167091DC9A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,121843,20110127,30000.00,99.250,5.061,,,,20110124,220729,1.00
5B2A7961EE3835E5,P,594614V22,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20221015,,,20110124,121844,20110127,10000.00,48.569,6.260,,,,20110124,220729,1.00
CFAB9A0D44038BDC,S,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20110124,121845,20110127,25000.00,99.995,4.000,,,,20110124,220729,1.00
6A7EDD311C14285D,P,682002AA8,OMAHA PUB PWR DIST NEB ,20011001,5.050,20211001,,,20110124,121719,20110127,1000.00,100.000,5.050,,,,20110124,220729,1.00
438C2C8F69E2D2C2,S,360066LN2,FULTON CNTY GA WTR & SEW REV ,20040923,4.800,20300101,,,20110124,121855,20110127,5000.00,92.885,5.405,,,,20110124,220729,1.00
2EBF2446800F1FC5,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110124,121853,20110127,20000.00,98.805,5.088,,,,20110124,220729,1.00
D1BDB9F0C1AE376B,S,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20110124,121854,20110127,45000.00,102.350,4.478,,,,20110124,220729,1.00
B5EC7D153ED0CE25,S,643153SM2,NEW CANEY TEX INDPT SCH DIST ,20021215,5.125,20330215,,,20110124,121856,20110131,65000.00,100.000,5.123,,,,20110124,220729,1.00
D0D4950DA5C17FA7,P,64711RHW9,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20151215,,,20110124,121400,20110127,400000.00,113.090,2.161,,,,20110124,220729,1.00
601EF6A837EF572C,P,794481JS1,SALEM ORE WTR & SWR REV ,20050412,4.375,20230601,,,20110124,121900,20110127,20000.00,96.446,4.758,,,,20110124,220729,1.00
D4123379E80C2487,P,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20110124,121901,20110127,20000.00,102.762,3.564,,,,20110124,220729,1.00
246073E82BDD6A62,D,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20110124,121854,20110127,45000.00,101.100,,,,,20110124,220729,1.00
AB0C5353B442162B,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110124,121754,20110127,400000.00,107.266,,,,,20110124,220729,1.00
F3F957B2BE458922,D,576049PZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20130801,,,20110124,121757,20110127,100000.00,110.044,,,,,20110124,220729,1.00
F6C397FBB323DF56,D,360066LN2,FULTON CNTY GA WTR & SEW REV ,20040923,4.800,20300101,,,20110124,121855,20110127,5000.00,92.725,,,,,20110124,220729,1.00
725D8A818642C463,D,794481JS1,SALEM ORE WTR & SWR REV ,20050412,4.375,20230601,,,20110124,121900,20110127,20000.00,96.930,,,,,20110124,220729,1.00
7FD9DC707D27130C,D,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20110124,121901,20110127,20000.00,103.261,,,,,20110124,220729,1.00
60FE6F3020E3E617,D,360066LN2,FULTON CNTY GA WTR & SEW REV ,20040923,4.800,20300101,,,20110124,121855,20110127,5000.00,92.725,,,,,20110124,220729,1.00
C3640D254ECA74AB,S,9622002K6,WEYMOUTH MASS ,20020915,5.000,20120915,,,20110124,121817,20110127,20000.00,106.042,1.250,,,,20110124,220729,1.00
0B04CA80E354A2F1,S,359900J73,FULTON CNTY GA DEV AUTH REV STUDENT REC CTR PJ-GA ST UNIV,20110131,5.000,20131001,Y,,20110124,121853,20110131,100000.00,107.452,2.110,,,Y,20110124,220729,1.00
C067925CF982C5D2,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110124,121911,20110127,10000.00,102.250,5.423,,,,20110124,220729,1.00
3260901E97B39DD1,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,121913,20110127,20000.00,106.738,5.565,,,,20110124,220729,1.00
971D6F4EB5B8A4DB,S,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20110124,121841,20110127,50000.00,98.090,5.152,,,,20110124,220729,1.00
F93E607C143A794E,S,786110QA7,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20160201,,,20110124,121903,20110127,25000.00,101.631,4.136,,,,20110124,220729,1.00
6EADA44796E72BBD,P,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20110124,121844,20110127,150000.00,92.859,5.111,,,,20110124,220729,1.00
1A662A9D8EFD24CC,D,386168HA9,GRAND PRAIRIE TEX WTR & SER A,20020901,4.500,20210101,,,20110124,121600,20110127,20000.00,98.572,,,,,20110124,220729,1.00
3FD423219A74A5DB,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110124,121752,20110127,400000.00,107.316,,,,,20110124,220729,1.00
6912BE2CC753B3B3,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110124,121911,20110127,15000.00,89.607,6.307,,,,20110124,220729,1.00
2FBFF63D20AC822E,S,932423RD0,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.500,20180501,Y,,20110124,121910,20110302,100000.00,100.000,3.500,,,,20110124,220729,1.00
3E86C6E94F85DF62,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20110124,121912,20110127,10000.00,87.773,5.700,,,,20110124,220729,1.00
F9ED1AFB4E0CC744,S,802620PL2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,5.000,20180902,Y,,20110124,121401,20110201,50000.00,100.000,4.999,,,,20110124,220729,1.00
4CF03F5A01019D09,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,121828,20110127,25000.00,101.000,7.688,,,,20110124,220729,1.00
4EB1DFDD9559952F,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20110124,121916,20110127,15000.00,97.544,5.010,,,,20110124,220729,1.00
01B507E4E83ADFD4,S,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20110124,121915,20110127,20000.00,95.114,5.360,,,,20110124,220729,1.00
6ED5ABDE7A796462,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20110124,121852,20110124,500000.00,100.000,0.000,,,,20110124,220729,1.00
9F3C2B50EDB20E6D,D,641480EM6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20181201,,,20110124,121849,20110127,50000.00,105.500,,,,,20110124,220729,1.00
0035368C428C650E,D,68607VVH5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20150401,,,20110124,121817,20110127,50000.00,110.803,,,,,20110124,220729,1.00
D14F96C9AB4574DD,D,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20110124,121917,20110127,20000.00,93.113,,,,,20110124,220729,1.00
09A007421BAD92B2,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20110124,121900,20110127,15000.00,106.853,,,,,20110124,220729,1.00
9D4082B12D1A3D5B,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110124,121912,20110127,25000.00,101.500,4.695,,,,20110124,220729,1.00
3577519A2E532604,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110124,121913,20110127,50000.00,115.863,2.440,,,,20110124,220729,1.00
10F71D39A0E21B43,P,57586PBS4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,5.000,20351201,,,20110124,121926,20110127,10000.00,88.000,5.928,,,,20110124,220729,1.00
387C2B98706B23A9,S,2322373S4,CUYAHOGA CNTY OHIO JAIL FACS,19930301,5.250,20131001,,,20110124,121926,20110127,10000.00,102.440,4.273,,,,20110124,220729,1.00
2F8724192804933A,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110124,121927,20110127,10000.00,102.250,5.423,,,,20110124,220729,1.00
B03A8953E8A78975,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110124,121929,20110127,10000.00,100.000,5.499,,,,20110124,220729,1.00
D6A2C8421CAEE595,S,283822CG7,EL PASO TEX WTR & SWR REV REF-SER A,20101001,5.000,20270301,,,20110124,121930,20110127,5000.00,103.000,4.592,,,,20110124,220729,1.00
619AE4C79CEE3F5A,S,6591545M6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20280201,,,20110124,121930,20110127,10000.00,102.450,4.395,,,,20110124,220729,1.00
ED7F342D94B4ADD1,S,196711MF9,COLORADO ST CTFS PARTN SER A,20090723,3.500,20170915,,,20110124,121819,20110127,50000.00,102.984,3.000,,,,20110124,220729,1.00
29950D62AC0C6B31,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20110124,121900,20110127,15000.00,103.241,4.175,,,,20110124,220729,1.00
664594CA630E28C4,S,130684AS2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20191001,,,20110124,121927,20110127,25000.00,101.960,4.150,,,,20110124,220729,1.00
10DD279B3EC8340D,S,882756V30,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.000,20230501,Y,,20110124,121804,20110127,50000.00,99.134,6.100,,,,20110124,220729,1.00
AF668F12CA3DF2E8,S,842472AW2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.250,20331201,,,20110124,121926,20110201,25000.00,113.176,1.483,,,,20110124,220729,1.00
89CDDBB9D5C5382D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110124,121932,20110127,20000.00,59.125,8.935,,,,20110124,220729,1.00
DBADD87A241B9647,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20110124,121900,20110127,15000.00,103.140,,,,,20110124,220729,1.00
13F2D102D1CCB2C9,P,846727HU2,SPARTA TWP N J BRD ED REF,20080701,5.000,20180901,,,20110124,121933,20110127,25000.00,107.957,3.784,,,,20110124,220729,1.00
D295B9924CF65E77,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20110124,121855,20110127,20000.00,97.305,,,,,20110124,220729,1.00
FFB921EEF1D9C880,D,010632MV6,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,7.250,20400901,,,20110124,121855,20110127,25000.00,103.124,,,,,20110124,220729,1.00
003AFE22A5D951A0,D,130684AS2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20191001,,,20110124,121933,20110127,25000.00,101.916,,,,,20110124,220729,1.00
3A91461480921784,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,121935,20110127,15000.00,101.520,4.898,,,,20110124,220729,1.00
2751099B0A7F2A74,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20110124,121938,20110127,25000.00,88.181,5.930,,,,20110124,220729,1.00
8FC649A4C07AB012,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,121939,20110127,15000.00,106.738,5.565,,,,20110124,220729,1.00
FC5C30BBB9EAB7C4,P,495278E25,KING CNTY WASH SCH DIST NO 415 ,20061101,4.000,20161201,,,20110124,121211,20110125,40000.00,106.191,2.843,,,,20110124,220729,1.00
42D62DDE3113436D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,121842,20110127,50000.00,102.625,7.542,,,,20110124,220729,1.00
AA3A3C8BF7C16E88,S,614155HH5,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20200401,,,20110124,121855,20110127,200000.00,100.000,3.999,,,,20110124,220729,1.00
40E307708387C590,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110124,121300,20110127,25000.00,104.095,,,,,20110124,220729,1.00
B813C06352E0F3C3,D,646361AS4,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,4.500,20290201,,,20110124,121920,20110127,150000.00,92.984,,,,,20110124,220729,1.00
DA5D9DF0A12A8D8A,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,121946,20110217,10000.00,101.400,5.304,,,,20110124,220729,1.00
95AF7AE2DB10FD53,S,25476FDH8,DISTRICT COLUMBIA REF-SER B,20070607,5.000,20220601,,,20110124,121922,20110127,25000.00,103.183,4.418,,,,20110124,220729,1.00
D4AFBD65D48DA091,S,837227UW5,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,3.375,20130801,,,20110124,121938,20110127,20000.00,103.311,2.016,,,,20110124,220729,1.00
53C41AB673704BE0,P,76541VCP0,RICHMOND VA PUB IMPT-SER A,20040615,5.500,20110715,,,20110124,121854,20110125,250000.00,102.210,0.801,,,,20110124,220729,1.00
EDC7933E808C4291,D,25476FDH8,DISTRICT COLUMBIA REF-SER B,20070607,5.000,20220601,,,20110124,121922,20110127,25000.00,103.083,,,,,20110124,220729,1.00
DF76C1C3465DBD02,P,215021HZ2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,2.000,20111201,,,20110124,121925,20110125,50000.00,100.255,1.696,,,,20110124,220729,1.00
CE8F30C8FED005BF,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110124,121200,20110127,1MM+,103.047,5.950,,,,20110124,220729,1.00
4F56546D9B9053EF,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110124,121953,20110209,5000.00,100.000,4.999,,,,20110124,220729,1.00
2AB05B74FFA78D92,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,121947,20110127,20000.00,101.827,4.769,,,,20110124,220729,1.00
1F16C151E1308012,P,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20110124,121600,20110127,5000.00,111.562,2.529,,,,20110124,220729,1.00
B0FE716463D20E0C,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20110124,121953,20110127,10000.00,97.356,6.573,,,,20110124,220729,1.00
B2F9844EAB5A1EFA,P,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,121750,20110126,1MM+,99.906,7.789,,,,20110124,220729,1.00
01A52D3555BEA70B,S,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20110124,121900,20110127,25000.00,98.623,5.120,,,,20110124,220729,1.00
841FAD5609F83D87,S,51639LDW2,LANSING MICH BRD WTR & LT WTR REF-SER A,20030901,5.000,20260701,,,20110124,121950,20110127,15000.00,100.000,4.998,,,,20110124,220729,1.00
AD73917D8424A2BB,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110124,121300,20110127,425000.00,111.465,,,,,20110124,220729,1.00
6368BFF17A99D98E,D,812728MU4,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20160201,,,20110124,121600,20110127,5000.00,111.730,,,,,20110124,220729,1.00
04261D255179D000,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110124,121916,20110127,50000.00,115.863,,,,,20110124,220729,1.00
1D2696D9029F2C4E,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110124,121956,20110127,50000.00,100.700,5.282,,,,20110124,220729,1.00
754FE827F44C009A,P,80182QAZ7,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20320801,,,20110124,121900,20110127,10000.00,73.747,6.850,,,,20110124,220729,1.00
C26A0D3DB88961B5,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110124,121939,20110127,15000.00,99.500,5.171,,,,20110124,220729,1.00
636E80CBC5024065,P,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20110124,121939,20110127,5000.00,99.346,5.414,,,,20110124,220729,1.00
003EBFB9D21D7CF0,S,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20110124,121941,20110127,25000.00,102.577,4.636,,,,20110124,220729,1.00
6FD03667491914A5,P,438670RS2,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20250401,,,20110124,120936,20110127,15000.00,101.100,4.835,,,,20110124,220729,1.00
55F624FA1ED86303,D,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20110124,120737,20110125,20000.00,93.350,,,,,20110124,220729,1.00
9F4AC277E173B3F8,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110124,121900,20110127,15000.00,99.500,,,,,20110124,220729,1.00
4A3A42C68B777698,S,12677PCD1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20200201,,,20110124,121514,20110127,200000.00,104.908,3.200,,,,20110124,220729,1.00
5DDABFFF37FCCC68,S,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20110124,122000,20110127,25000.00,99.460,4.802,,,,20110124,220729,1.00
08D0C0D302E63FA9,D,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20110124,121510,20110127,5000.00,99.346,,P,,,20110124,220729,1.00
AC6732C162889D30,D,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20110124,121941,20110127,25000.00,102.477,,,,,20110124,220729,1.00
6DCC07316DF1AE4D,D,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20110124,121939,20110127,25000.00,102.477,,,,,20110124,220729,1.00
D791603625CAE7F4,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20110124,121953,20110127,10000.00,96.356,,,,,20110124,220729,1.00
4F0AAB3D73E06A39,D,12677PCD1,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20200201,,,20110124,121808,20110127,200000.00,104.908,,,,,20110124,220729,1.00
C83C0CEF358D1FFB,S,631163AT9,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.500,20261101,,,20110124,121959,20110127,10000.00,100.573,5.407,,,,20110124,220729,1.00
F926869D18665E41,S,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,,,20110124,122000,20110127,10000.00,98.262,4.156,,,,20110124,220729,1.00
4A2F5B224D39EA46,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110124,122002,20110127,10000.00,100.275,4.961,,,,20110124,220729,1.00
795CEB5C2A08BE0F,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110124,122000,20110127,215000.00,111.465,2.650,,,,20110124,220729,1.00
F1D46DC572357EC7,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20110124,121813,20110127,5000.00,85.388,6.500,,,,20110124,220729,1.00
36DE80A033FE6F0E,P,98348PAL3,WYOMING ST LN & INVT BRD CAP REF,20020801,5.000,20121001,,,20110124,122000,20110127,25000.00,104.412,2.302,,,,20110124,220729,1.00
D7E9E6925BA80DB3,S,875892DX6,TANTASQUA MASS REGL SCH DIST REF,20051201,4.250,20121001,,,20110124,121859,20110127,25000.00,104.029,1.800,,,,20110124,220729,1.00
13575F757C306BF0,S,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110124,122006,20110217,5000.00,99.900,4.111,,,,20110124,220729,1.00
44C24D59A091A94B,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110124,121958,20110127,10000.00,98.125,,,,,20110124,220729,1.00
7A271EBB70E10681,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,121808,20110127,200000.00,88.701,,,,,20110124,220729,1.00
DBAA77DDEB519DC8,D,386168HA9,GRAND PRAIRIE TEX WTR & SER A,20020901,4.500,20210101,,,20110124,121602,20110127,20000.00,98.822,,,,,20110124,220729,1.00
67B199ED758C8981,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110124,122003,20110217,100000.00,100.250,4.963,,,,20110124,220729,1.00
2B36ECA3C4BCD29C,S,6461353Q4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20131215,,,20110124,122006,20110127,140000.00,109.179,1.959,,,,20110124,220729,1.00
D6AEB0C7435C7E97,S,852410JC4,STAFFORD CONN ,20051115,5.000,20131115,,,20110124,122004,20110127,15000.00,108.666,1.811,,,,20110124,220729,1.00
98879B63DA41799C,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110124,122003,20110127,25000.00,102.903,4.553,,,,20110124,220729,1.00
6684C77CC74AA2AF,P,92817SKE7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20250801,,,20110124,121500,20110127,10000.00,103.734,4.655,,,,20110124,220729,1.00
38A14A1007EEB6F0,P,408671BR5,HAMMOND IND SAN DIST SPL SER A,20070425,4.500,20140715,,,20110124,122011,20110127,25000.00,99.852,4.546,,,,20110124,220729,1.00
72CABF15FBB37BA5,P,408671BR5,HAMMOND IND SAN DIST SPL SER A,20070425,4.500,20140715,,,20110124,122012,20110127,25000.00,99.852,4.546,,,,20110124,220729,1.00
E60F903C80471077,D,852410JC4,STAFFORD CONN ,20051115,5.000,20131115,,,20110124,122004,20110127,15000.00,108.125,,,,,20110124,220729,1.00
43CBC27635E55B0F,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110124,121920,20110127,885000.00,95.400,,P,,,20110124,220729,1.00
5C73FA4B4125C77F,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110124,121920,20110127,885000.00,95.500,,S,,,20110124,220729,1.00
8DDEF1F36135A752,D,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20110124,121939,20110127,20000.00,99.000,,S,,,20110124,220729,1.00
A68D5F64E2DC0856,P,296816DL2,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20140401,,,20110124,122020,20110127,25000.00,101.347,3.547,,,,20110124,220729,1.00
6F2F55EF14ABB40E,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,122016,20110217,15000.00,100.000,5.498,,,,20110124,220729,1.00
3D625C91B8837557,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,122016,20110127,25000.00,101.250,4.938,,,,20110124,220729,1.00
BF87B67246870E28,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,122017,20110127,20000.00,101.000,6.403,,,,20110124,220729,1.00
7164B1726648E929,D,296816DL2,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20140401,,,20110124,122020,20110127,25000.00,101.347,,,,,20110124,220729,1.00
3FC54CC93B294026,P,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20110124,122023,20110127,10000.00,101.700,5.574,,,,20110124,220729,1.00
66DEAF7336A4E836,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110124,122004,20110127,25000.00,101.500,4.695,,,,20110124,220729,1.00
B01C3F6C6249C74E,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20110124,122011,20110127,210000.00,111.465,2.650,,,,20110124,220729,1.00
61AD7DC9D9C27BCA,S,534247HK0,LINCOLN NEB ARPT AUTH SER B,20090505,4.750,20290701,,,20110124,121923,20110127,75000.00,94.137,5.250,,,,20110124,220729,1.00
3C13115129B0B856,P,736742TS6,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20350301,,,20110124,115926,20110124,1MM+,98.072,5.140,,,,20110124,220729,1.00
F66DBEAC2590025D,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20110124,121935,20110127,25000.00,105.000,6.935,,,,20110124,220729,1.00
A173B28BCEB54F06,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110124,121942,20110127,190000.00,80.935,5.527,,,,20110124,220729,1.00
1D8BA1B20DBECDAB,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110124,121943,20110127,20000.00,102.618,5.400,,,,20110124,220729,1.00
C4EE41EDC1968C8C,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20110124,122020,20110127,75000.00,29.547,6.546,,,,20110124,220729,1.00
C1EBD6D2D3C8BB5D,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110124,122022,20110127,20000.00,88.386,5.202,,,,20110124,220729,1.00
923E9FB55CA09901,P,34160WQZ0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20210701,,,20110124,122019,20110127,30000.00,102.858,4.542,,,,20110124,220729,1.00
12BF80BCC268A02D,S,470592JQ0,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.125,20140615,,,20110124,122023,20110127,125000.00,104.906,2.600,,,,20110124,220729,1.00
8C28FF8EAC541E0F,D,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,121934,20110127,20000.00,99.902,,,,,20110124,220729,1.00
E0ECE5EF5515A6B8,S,130178HQ2,CALIFORNIA EDL FACS AUTH REV CLAREMONT MCKENNA COLLEGE,20070531,5.000,20320101,,,20110124,121700,20110127,225000.00,88.165,6.000,,,,20110124,220729,1.00
FA2FD37F06F8D821,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20110124,122020,20110127,75000.00,29.297,,,,,20110124,220729,1.00
11FB4F1573F0BD98,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20110124,122000,20110127,50000.00,108.620,2.243,,,,20110124,220729,1.00
3D43CC95AA60DCEA,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20110124,122022,20110127,5000.00,95.500,4.711,,,,20110124,220729,1.00
6B63AB229EF43838,S,414015AX5,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,4.125,20140215,,,20110124,122016,20110127,25000.00,106.249,2.002,,,,20110124,220729,1.00
F4400449A13A18C3,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110124,122009,20110127,25000.00,99.500,5.171,,,,20110124,220729,1.00
18205B6B92E08821,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110124,122022,20110127,20000.00,87.386,,,,,20110124,220729,1.00
31CDA54443571F87,P,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20110124,121945,20110127,50000.00,95.321,5.490,,,,20110124,220729,1.00
E451191C62801BFB,P,927780R57,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20021015,5.250,20130901,,,20110124,122023,20110127,185000.00,106.345,1.219,,,,20110124,220729,1.00
DCF6CEF3A37A0C1A,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110124,122005,20110127,25000.00,100.634,,,,,20110124,220729,1.00
810C31735DED7A54,D,70917RA62,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.968,20190401,,,20110124,121921,20110127,35000.00,102.348,,,,,20110124,220729,1.00
B06E8381E5C3342F,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110124,122000,20110127,25000.00,99.500,,,,,20110124,220729,1.00
53B15EAA53E2A1FF,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110124,122028,20110127,5000.00,92.726,5.600,,,,20110124,220729,1.00
1319F8582C1E453D,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110124,122026,20110127,5000.00,87.250,6.209,,,,20110124,220729,1.00
981240F3CAC7B2BC,P,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20110124,122010,20110127,35000.00,108.115,2.568,,,,20110124,220729,1.00
2F35B71366C7608C,S,797661SE6,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20260801,,,20110124,122026,20110127,5000.00,103.238,4.422,,,,20110124,220729,1.00
6556FCE00931CD50,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110124,122027,20110127,20000.00,101.727,5.323,,,,20110124,220729,1.00
19AC04E17AC58A85,D,759133FS5,REGIONAL SCH DIST NO 18 CONN ,20110101,4.000,20260215,,,20110124,121958,20110127,10000.00,96.162,,,,,20110124,220729,1.00
FA64CEDAED7959F4,S,80182QAZ7,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20320801,,,20110124,121846,20110127,10000.00,74.997,6.713,,,,20110124,220729,1.00
37727D546505ED37,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110124,122035,20110127,25000.00,92.750,5.511,,,,20110124,220729,1.00
2ADD621344BB185A,D,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20110124,122010,20110127,35000.00,108.150,,,,,20110124,220729,1.00
C12B74F757E03B56,D,797661SE6,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20260801,,,20110124,122026,20110127,5000.00,103.077,,,,,20110124,220729,1.00
E0F7B3BBF7E84A7C,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110124,122030,20110127,20000.00,101.627,,,,,20110124,220729,1.00
7DDB21AC2C3C7972,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110124,122027,20110127,20000.00,101.627,,,,,20110124,220729,1.00
FD791DABB95C4879,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,121922,20110125,500000.00,99.940,,,,,20110124,220729,1.00
B11FF362949C94DF,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110124,121925,20110127,30000.00,92.955,,,,,20110124,220729,1.00
57574C5D4D6EA241,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110124,122030,20110127,45000.00,90.751,5.894,,,,20110124,220729,1.00
BBED9A694674B7B8,P,70917RA62,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.968,20190401,,,20110124,121900,20110127,35000.00,102.098,4.656,,,,20110124,220729,1.00
26E00D431BC5499A,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20110124,121920,20110127,5000.00,70.898,7.000,,,,20110124,220729,1.00
95A31741EFC58BE0,S,79730EEC0,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.500,20210201,,,20110124,122029,20110201,15000.00,97.636,4.800,,,,20110124,220729,1.00
7266A24FA2A76646,S,230255HE4,CULPEPER VA PUB IMPT,20080612,4.000,20240215,,,20110124,122031,20110127,15000.00,94.727,4.540,,,,20110124,220729,1.00
11D75A2C344B07ED,D,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20110124,121539,20110127,10000.00,75.000,,,,,20110124,220729,1.00
850BC067A37F4229,S,108673NL4,BRIDGEWATER & RARITAN N J SCH REF,20050501,5.000,20130715,,,20110124,122038,20110127,50000.00,108.259,1.573,,,,20110124,220729,1.00
FADB6B1D3A23CF27,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110124,122035,20110127,100000.00,104.979,4.350,,,,20110124,220729,1.00
0242B24E99E42CA3,S,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20110124,122036,20110127,25000.00,112.975,3.502,,,,20110124,220729,1.00
7CEA4B2EBEDC40DF,D,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,121800,20110127,500000.00,98.538,,,,,20110124,220729,1.00
A124073024A6A812,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110124,122035,20110127,100000.00,102.979,,,,,20110124,220729,1.00
4569746587988213,S,506484WJ9,LAFAYETTE LA PUB IMPT SALES SER B,20011201,4.125,20130501,,,20110124,122039,20110127,10000.00,101.750,3.083,,,,20110124,220729,1.00
D03E63A987A8C187,P,66285WCY0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-2,20080403,5.250,20380101,,,20110124,122023,20110127,300000.00,102.750,2.237,,,,20110124,220729,1.00
17B9EE68A003350E,S,230614FB0,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.500,20170101,,,20110124,122024,20110201,15000.00,94.995,5.502,,,,20110124,220729,1.00
C769B196A14E9783,S,139391AC0,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.000,20120801,,,20110124,121919,20110127,100000.00,104.488,1.000,,,,20110124,220729,1.00
C2B8061A95511CCF,S,658256JB9,NORTH CAROLINA ST CLEAN WTR-SER A,20021201,4.000,20130601,,,20110124,121959,20110127,100000.00,104.201,0.850,,,,20110124,220729,1.00
E5C09EA4841EF431,D,068167TU9,BARNSTABLE MASS ,20050615,3.875,20200615,,,20110124,121750,20110127,5000.00,93.495,,,,,20110124,220729,1.00
341B1AE4423FAA95,S,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110124,122041,20110127,25000.00,110.466,3.215,,,,20110124,220729,1.00
868643547E45C2E0,D,1196742D0,BUFFALO N Y SCH-SER B,20010201,5.000,20200201,,,20110124,122045,20110127,10000.00,98.625,,,,,20110124,220729,1.00
42B15EAC57C01390,D,108673NL4,BRIDGEWATER & RARITAN N J SCH REF,20050501,5.000,20130715,,,20110124,122039,20110127,50000.00,107.560,,,,,20110124,220729,1.00
A64B4BB202670060,P,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20110124,122051,20110126,10000.00,89.710,5.819,,,,20110124,220729,1.00
3602CDA0642E6513,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,122052,20110127,40000.00,106.738,5.565,,,,20110124,220729,1.00
230B115FF4C18035,P,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,,,20110124,122042,20110127,20000.00,97.053,5.581,,,,20110124,220729,1.00
3806434C83E58472,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110124,122048,20110127,20000.00,98.158,5.500,,,,20110124,220729,1.00
AEC0E5AFFE1F7E5D,D,20774U5P6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20230701,,,20110124,122042,20110127,20000.00,97.152,,,,,20110124,220729,1.00
6BEF5BB5287B7F6B,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,122052,20110202,20000.00,99.650,6.150,,,,20110124,220729,1.00
B89F4C1C0BDC271C,S,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20110124,122048,20110127,25000.00,100.500,4.302,,,,20110124,220729,1.00
C01789382630D60B,P,408671BP9,HAMMOND IND SAN DIST SPL SER A,20070425,4.500,20130715,,,20110124,122050,20110127,10000.00,100.842,4.137,,,,20110124,220729,1.00
433696D1A03613D3,P,408671BP9,HAMMOND IND SAN DIST SPL SER A,20070425,4.500,20130715,,,20110124,122050,20110127,10000.00,100.842,4.137,,,,20110124,220729,1.00
2C5662B3B65BEFE6,D,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20110124,121818,20110127,5000.00,85.387,,,,,20110124,220729,1.00
9A4AE240DB668A76,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110124,122048,20110127,20000.00,96.283,,,,,20110124,220729,1.00
36610878AB640839,D,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,122052,20110202,20000.00,97.775,,,,,20110124,220729,1.00
E4DABDDB3464AD12,D,80182QAZ7,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20320801,,,20110124,121800,20110127,10000.00,73.747,,,,,20110124,220729,1.00
11C4725EA01AD943,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110124,122050,20110127,25000.00,91.702,5.987,,,,20110124,220729,1.00
C081C1847CA2738D,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110124,122043,20110127,200000.00,100.390,4.918,,,,20110124,220729,1.00
1ADF4DE233D2A53C,S,960096XZ3,WESTFIELD MASS REF,20030415,5.000,20140901,,,20110124,122017,20110127,100000.00,105.084,2.350,,,,20110124,220729,1.00
A623DD92438805D6,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,122103,20110127,50000.00,95.913,5.274,,,,20110124,220729,1.00
FE85C33C6B1D55BD,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,122035,20110127,1MM+,99.723,6.020,,,,20110124,220729,1.00
8815EDC4F226D077,P,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20110124,122045,20110127,55000.00,98.332,5.135,,,,20110124,220729,1.00
5C887F6DDBBBF192,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20110124,122000,20110127,25000.00,88.199,5.914,,,,20110124,220729,1.00
701CCF9EF45C8D53,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110124,120644,20110127,1000000.00,97.500,,P,,,20110124,220729,1.00
02304D5483804E75,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,122029,20110127,1MM+,99.825,,,,,20110124,220729,1.00
211CA7E278930290,P,963111AA7,WHEELING ILL INDL PROJ REV VAR-V-S INDUSTRIES INC PJ,20001207,,20151201,,,20110124,114305,20110131,410000.00,100.000,0.000,,,,20110124,220729,1.00
0042D86A42D525B2,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,122107,20110127,10000.00,99.323,5.044,,,,20110124,220729,1.00
A30554DF7D632893,S,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20110124,122057,20110127,10000.00,97.812,5.248,,,,20110124,220729,1.00
0883287495348B53,P,1301752C5,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20301001,,,20110124,122059,20110127,20000.00,88.911,5.964,,,,20110124,220729,1.00
E7E9E72B48C0D887,P,88275MRQ9,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20130201,,,20110124,122051,20110127,10000.00,103.418,2.252,,,,20110124,220729,1.00
56AAE855D979532A,P,508246AS4,LAKE CNTY FLA LTD,20070504,5.000,20230601,,,20110124,122054,20110127,300000.00,96.318,5.412,,,,20110124,220729,1.00
61A8F977D9717AC0,D,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110124,122041,20110127,25000.00,108.666,,,,,20110124,220729,1.00
491C522AF46E8AE9,D,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20110124,122045,20110127,55000.00,98.631,,,,,20110124,220729,1.00
3E8AE28650093D47,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110124,122102,20110127,200000.00,93.361,5.736,,,,20110124,220729,1.00
840DAB667DC8EACF,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110124,121744,20110127,55000.00,106.262,2.758,,,,20110124,220729,1.00
87CF3B9CD9CA3A86,D,550710BT3,LUZERNE CNTY PA FLOOD PROTN GTD-SER A,19980701,5.000,20230115,,,20110124,122000,20110127,10000.00,95.656,,,,,20110124,220729,1.00
0D5F2E52F7C1841F,D,862378GF7,STOW MASS MUN PURP LN,20110201,4.000,20260501,Y,,20110124,121951,20110201,350000.00,100.213,,P,,,20110124,220729,1.00
6846B36FC062CDD4,D,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20110124,121753,20110127,25000.00,99.000,,,,,20110124,220729,1.00
2AD764CB1639BAAE,P,259309VG4,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.446,20230615,,,20110124,122108,20110127,10000.00,98.250,5.644,,,,20110124,220729,1.00
8FE0CFE0571009D8,P,161035CC2,CHARLOTTE N C REF-SER C,20100112,5.000,20120601,,,20110124,122104,20110126,525000.00,105.799,0.668,,,,20110124,220729,1.00
AC50C977C9A0AA6B,D,5515622S9,LYNN MASS REF-ST QUALIFIED,20090922,3.000,20141201,,,20110124,121900,20110127,5000.00,104.241,,,,,20110124,220729,1.00
91803A2E78D97200,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,122111,20110217,50000.00,100.881,4.871,,,,20110124,220729,1.00
C9EBE818FCC1540D,S,915137J46,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20150815,,,20110124,122107,20110127,20000.00,112.350,2.137,,,,20110124,220729,1.00
7D32468C37E31536,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110124,122107,20110127,25000.00,105.000,2.151,,,,20110124,220729,1.00
823C754A72CAA3F5,S,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20110124,122115,20110127,20000.00,86.593,6.657,,,,20110124,220729,1.00
8CFC1FFB0B1C2958,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,122117,20110127,20000.00,98.353,5.120,,,,20110124,220729,1.00
784C426CE219FCCF,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110124,122036,20110127,25000.00,102.000,7.429,,,,20110124,220729,1.00
5245E45892C8E414,D,1008524S8,BOSTON MASS REF-SER B,20020815,4.000,20150201,,,20110124,121829,20110127,5000.00,98.339,,,,,20110124,220729,1.00
7C17717FF6E3698B,P,864813TD2,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20150201,,,20110124,121700,20110127,15000.00,110.507,2.246,,,,20110124,220729,1.00
7E47EA9D071D7BBC,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20110124,122113,20110127,5000.00,110.592,3.260,,,,20110124,220729,1.00
7712DB031B8BC52D,D,10102PAJ9,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20110801,,,20110124,121841,20110127,5000.00,99.467,,,,,20110124,220729,1.00
FF12DF0AA219BFB6,S,574298BD6,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20120301,,,20110124,122017,20110127,20000.00,103.875,1.661,,,,20110124,220729,1.00
D97B7D6A8970823B,D,610755YH7,MONROE CNTY N Y INDL DEV AGY STUDENT HSG-COLLEGIATE-SER A,19990401,5.375,20290401,,,20110124,122115,20110127,20000.00,86.468,,,,,20110124,220729,1.00
F6E6E30F2DBF5A90,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,122117,20110127,20000.00,96.478,,,,,20110124,220729,1.00
CA39AF9D8743EC30,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110124,121924,20110127,30000.00,93.205,,,,,20110124,220729,1.00
30D25C6D83BD23C8,D,797661SE6,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20260801,,,20110124,122026,20110127,5000.00,103.077,,,,,20110124,220729,1.00
D021729AEFC303C0,S,392513FE2,GREELEY COLO SALES & USE TAX REF-SER B,20050927,3.750,20121001,,,20110124,121958,20110127,10000.00,104.136,1.250,,,,20110124,220729,1.00
D40F5D3ECA6B5623,S,392513FE2,GREELEY COLO SALES & USE TAX REF-SER B,20050927,3.750,20121001,,,20110124,121957,20110127,15000.00,104.136,1.250,,,,20110124,220729,1.00
EE5B6BFEFDE51309,S,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20110124,122124,20110127,15000.00,109.954,3.359,,,,20110124,220729,1.00
A6A8623E410F5E25,D,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20110124,121600,20110127,40000.00,97.060,,,,,20110124,220729,1.00
CDBF29590369A075,D,793562BV0,ST TAMMANY PARISH LA REV LTD TAX,20090101,4.750,20170301,,,20110124,122040,20110127,90000.00,110.610,,,,,20110124,220729,1.00
819B55FF2F8FC92A,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20110124,122120,20110127,5000.00,94.970,5.380,,,,20110124,220729,1.00
2F44CB97F388C714,P,64579FHG1,NEW JERSEY HEALTH CARE FACS VAR-SOUTHERN OCEAN CNTY HOSP,20060518,,20360701,,,20110124,121952,20110124,1MM+,100.000,0.000,,,,20110124,220729,1.00
57D2B60915A71898,P,342816WU5,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.250,20181001,,,20110124,122124,20110127,200000.00,104.908,4.486,,,,20110124,220729,1.00
16B14EE17DA77AD4,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20110124,122004,20110127,275000.00,108.521,2.395,,,,20110124,220729,1.00
DBA924FA12FA97F6,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20110124,122120,20110127,20000.00,100.000,4.999,,,,20110124,220729,1.00
A8D9C171BC467AF2,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,122128,20110127,10000.00,99.132,5.568,,,,20110124,220729,1.00
D98C1DCD088BBC9E,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,122129,20110127,50000.00,101.875,5.217,,,,20110124,220729,1.00
A8822282D33CE241,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110124,122130,20110127,5000.00,100.000,4.999,,,,20110124,220729,1.00
97A8CFDA2CC975AA,S,969254PF2,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20220615,,,20110124,122113,20110127,10000.00,99.883,4.013,,,,20110124,220729,1.00
DBB7A3DAA0DA2B93,P,13066EUN1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20181201,,,20110124,122054,20110127,60000.00,105.500,3.459,,,,20110124,220729,1.00
AB85C8F5DC9691AD,P,207758FN8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.000,20210201,,,20110124,122058,20110127,40000.00,98.785,4.149,,,,20110124,220729,1.00
8EB27DE3334A8EED,S,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20110124,122118,20110127,5000.00,100.224,1.482,,,,20110124,220729,1.00
3D916B0E116F7CAE,D,13066EUN1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20181201,,,20110124,122054,20110127,60000.00,105.500,,,,,20110124,220729,1.00
B8F35925216D36FD,S,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20110124,122126,20110127,10000.00,107.344,2.563,,,,20110124,220729,1.00
F876305080D45558,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20110124,122128,20110127,15000.00,90.809,6.100,,,,20110124,220729,1.00
B34379192D656543,P,654727FT8,NISKAYUNA N Y CENT SCH DIST ,20100201,3.000,20170201,,,20110124,121902,20110127,75000.00,102.839,2.489,,,,20110124,220729,1.00
34077EB9C42343E9,S,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110124,122125,20110127,20000.00,99.750,5.018,,,,20110124,220729,1.00
3F48DAF08AA1C8BF,S,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110124,122131,20110127,20000.00,98.158,5.500,,,,20110124,220729,1.00
8D424A4E3A4B2BA0,D,130629AP3,CALIFORNIA ST ,19990401,4.500,20130401,,,20110124,122119,20110127,5000.00,100.005,,,,,20110124,220729,1.00
4E100458ED45B465,D,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20110124,122126,20110127,10000.00,107.143,,,,,20110124,220729,1.00
E5F1CB11373A6F9E,D,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110124,122125,20110127,20000.00,97.875,,,,,20110124,220729,1.00
AAF5EC518A19C66C,D,646065N65,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,5.375,20410701,,,20110124,122131,20110127,20000.00,96.283,,,,,20110124,220729,1.00
D817B194F2FA0402,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110124,122136,20110127,10000.00,100.000,4.999,,,,20110124,220729,1.00
B9A1F10ADEEA35CA,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110124,122137,20110127,20000.00,103.880,4.902,,,,20110124,220729,1.00
67349AF46D3926C7,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110124,122138,20110127,10000.00,98.708,6.100,,,,20110124,220729,1.00
0DE862ACA304A64C,P,803548LJ3,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.700,20170615,,,20110124,122131,20110127,30000.00,102.171,1.602,,,,20110124,220729,1.00
B26295181FB5E2CB,S,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110124,121832,20110127,40000.00,104.167,1.000,,,,20110124,220729,1.00
3F1B10EC32F7ECB8,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110124,122102,20110127,25000.00,103.000,7.273,,,,20110124,220729,1.00
E7B80221CC93AA79,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110124,122137,20110127,100000.00,97.401,5.483,,,,20110124,220729,1.00
6D9E8735079B7EE3,D,57582PFE5,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20160801,,,20110124,122100,20110127,10000.00,107.143,,,,,20110124,220729,1.00
654B0C35AF1230B9,P,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20110124,122137,20110127,10000.00,98.173,5.300,,,,20110124,220729,1.00
0EF921457145E074,S,289623DA5,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.125,20130615,,,20110124,122139,20110127,20000.00,102.156,1.543,,,,20110124,220729,1.00
A5A6B2991B4B0D83,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,122104,20110217,20000.00,99.996,3.500,,,,20110124,220729,1.00
692F53350933171D,D,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20110124,121828,20110127,35000.00,114.355,,,,,20110124,220729,1.00
EA069AB3CA3A34E5,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20110124,122140,20110127,50000.00,81.584,6.600,,,,20110124,220729,1.00
C6244B2A44021E23,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20110124,122124,20110127,15000.00,99.436,6.292,,,,20110124,220729,1.00
FDCA1A94E6D15BD9,P,246428VJ2,DELAWARE TRANSN AUTH TRANSN UNREFUNDED BALANCE-SR-SER B,20020801,5.000,20180701,,,20110124,122141,20110127,50000.00,104.905,1.514,,,,20110124,220729,1.00
A9CF848F75CEDC1C,D,289623DA5,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.125,20130615,,,20110124,122134,20110127,20000.00,102.056,,,,,20110124,220729,1.00
A45A07478307CAEC,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20110124,122101,20110127,15000.00,99.336,,,,,20110124,220729,1.00
3F82DFF9094E701C,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,121918,20110125,500000.00,100.000,,,,,20110124,220729,1.00
EEC49202030B72DB,D,653063E94,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20160401,,,20110124,122109,20110127,100000.00,104.693,,,,,20110124,220729,1.00
EB651EA4E9DA2AA9,D,63165NS66,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20180115,,,20110124,121855,20110127,155000.00,97.078,,,,,20110124,220729,1.00
64F04EEC43B65B58,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110124,122144,20110127,10000.00,100.000,4.999,,,,20110124,220729,1.00
5D5F247714638BA9,S,161037XT8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,5.000,20340601,,,20110124,122145,20110127,15000.00,98.630,5.100,,,,20110124,220729,1.00
AB04F809CEC709C1,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,122146,20110127,5000.00,84.940,5.614,,,,20110124,220729,1.00
8F248518D907DA8A,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,122000,20110127,500000.00,100.700,5.657,,,,20110124,220729,1.00
A15CE1EA83E9F35D,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110124,122100,20110128,5000.00,91.609,5.800,,,,20110124,220729,1.00
FE92549F434FF393,S,76541VAU1,RICHMOND VA PUB IMPT-SER A,20021115,5.000,20150715,,,20110124,122046,20110127,125000.00,109.979,0.900,,,,20110124,220729,1.00
A3151EACB8B157D1,D,570884D37,MARLBOROUGH MASS ,20030615,3.875,20200615,,,20110124,121916,20110127,15000.00,97.158,,,,,20110124,220729,1.00
DE61A750821A3DC8,P,4551672E5,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20270601,,,20110124,122144,20110125,150000.00,101.682,5.000,,,,20110124,220729,1.00
492AA5E09AE3CBDE,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,121745,20110127,500000.00,88.701,,,,,20110124,220729,1.00
D3079C73F07CFA5A,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110124,121718,20110127,20000.00,105.151,6.789,,,,20110124,220729,1.00
FDA557B0F4A8EE90,P,349460H24,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20110215,,,20110124,122155,20110127,25000.00,99.900,6.853,,,,20110124,220729,1.00
16C49C0AD515AEB7,P,567288RG2,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-B,20061001,4.000,20170701,,,20110124,122155,20110127,110000.00,109.647,2.109,,,,20110124,220729,1.00
7E6AD75F66EBE87B,S,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20110124,122150,20110127,25000.00,85.048,6.300,,,,20110124,220729,1.00
C0BBB01147597ACF,P,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110124,121658,20110127,175000.00,95.438,4.649,,,,20110124,220729,1.00
A204F5C1D1B0BC16,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20110124,122156,20110127,15000.00,99.489,4.250,,,,20110124,220729,1.00
3DED0E2F153204AA,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20110124,122156,20110127,5000.00,99.489,4.250,,,,20110124,220729,1.00
5AAAA950E02494ED,D,259309VG4,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.446,20230615,,,20110124,122045,20110127,10000.00,99.000,,,,,20110124,220729,1.00
DCFF307BD03852B3,D,259309VG4,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,5.446,20230615,,,20110124,122108,20110127,10000.00,98.750,,,,,20110124,220729,1.00
E36870354496EEEE,P,67766WRM6,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-WTR QUAL-LN FD,20040129,5.000,20191201,,,20110124,122115,20110127,10000.00,104.948,3.420,,,,20110124,220729,1.00
212DA10CBD4678EA,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,122147,20110127,10000.00,100.500,5.683,,,,20110124,220729,1.00
DCF93596FE8C3C1A,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110124,122146,20110127,25000.00,104.148,1.903,,,,20110124,220729,1.00
284D6A8BF699F227,P,892392CP4,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20290801,,,20110124,122151,20110127,25000.00,88.929,5.998,,,,20110124,220729,1.00
1A70F4674EC21A7E,D,680248BU4,OLD ROCHESTER MASS REGL SCH ,20050215,3.750,20180215,,,20110124,121902,20110127,5000.00,91.566,,,,,20110124,220729,1.00
B5D1791C2A2007F0,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20110124,122152,20110127,25000.00,87.730,6.183,,,,20110124,220729,1.00
D4AC71242AC62CF0,D,67766WRM6,OHIO ST WTR DEV AUTH WTR UNREFUNDED BAL-WTR QUAL-LN FD,20040129,5.000,20191201,,,20110124,122115,20110127,10000.00,104.948,,,,,20110124,220729,1.00
43FB7C652F1E0232,P,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20110124,122153,20110127,25000.00,94.761,5.508,,,,20110124,220729,1.00
41374A9F196E9B4E,P,410365AG5,HANFORD CALIF JT UN HIGH SCH ,20080806,4.000,20170801,,,20110124,122154,20110127,50000.00,100.157,3.952,,,,20110124,220729,1.00
FE2C3A5B9A8AC089,P,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20110124,122155,20110127,25000.00,95.123,5.519,,,,20110124,220729,1.00
2C530632FA25ACA6,D,767121BR6,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20190801,,,20110124,122125,20110127,35000.00,103.143,,,,,20110124,220729,1.00
3E8DE173C213C7F8,P,854450HV8,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.000,20160501,,,20110124,122156,20110127,25000.00,103.797,4.187,,,,20110124,220729,1.00
E42F68866E07AB43,P,344619HG9,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.200,20300901,,,20110124,122157,20110127,25000.00,83.003,6.780,,,,20110124,220729,1.00
B7DF084EC1CC28F6,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,122147,20110125,10000.00,99.500,,,,,20110124,220729,1.00
24D621CEBE8D1BCF,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110124,122146,20110127,25000.00,104.398,,,,,20110124,220729,1.00
77BB321142CA8C9C,D,892392CP4,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20080813,5.000,20290801,,,20110124,122151,20110127,25000.00,89.375,,,,,20110124,220729,1.00
55DEF79F1F91C22F,D,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110124,122101,20110127,60000.00,93.020,,,,,20110124,220729,1.00
49C612D277348EBE,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20110124,122152,20110127,25000.00,88.170,,,,,20110124,220729,1.00
380322B2D4562607,D,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20110124,122153,20110127,25000.00,95.237,,,,,20110124,220729,1.00
FD42C729B8A2CDE8,D,410365AG5,HANFORD CALIF JT UN HIGH SCH ,20080806,4.000,20170801,,,20110124,122154,20110127,50000.00,100.657,,,,,20110124,220729,1.00
8B2DF9C6C9CF830F,D,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20110124,122155,20110127,25000.00,95.601,,,,,20110124,220729,1.00
AD53530789F10F7B,D,854450HV8,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.000,20160501,,,20110124,122156,20110127,25000.00,104.297,,,,,20110124,220729,1.00
CEA9905768F11829,D,344619HG9,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.200,20300901,,,20110124,122157,20110127,25000.00,83.420,,,,,20110124,220729,1.00
049F802756AC24A1,S,68535QBN2,ORANGEBURG CNTY S C CONS SCH REF & IMPT-SER B,20051001,4.000,20180201,,,20110124,122206,20110127,10000.00,102.800,3.249,,,,20110124,220729,1.00
ACC42E43E0F386FC,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,122208,20110127,15000.00,101.125,4.761,,,,20110124,220729,1.00
BD5C753ED4EE0B75,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110124,122155,20110127,10000.00,101.000,3.538,,,,20110124,220729,1.00
D2B9551BD1880316,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,122200,20110127,25000.00,96.000,5.518,,,,20110124,220729,1.00
9E585DBF75A255AC,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20110124,122207,20110127,10000.00,96.527,5.500,,,,20110124,220729,1.00
4AB57F75F49E8E59,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,122208,20110127,25000.00,99.371,5.050,,,,20110124,220729,1.00
BA012C4F35AB632C,S,59333EAN3,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20191015,,,20110124,122104,20110127,40000.00,90.450,7.511,,,,20110124,220729,1.00
A362629B60EDACC2,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,122208,20110127,25000.00,97.496,,,,,20110124,220729,1.00
5CAC74632D58D9E4,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110124,122200,20110127,100000.00,97.184,7.232,,,,20110124,220729,1.00
F1F70C830EC01050,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110124,122200,20110127,5000.00,75.000,7.309,,,,20110124,220729,1.00
1334BBA41667C5CD,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110124,122200,20110127,50000.00,96.374,4.879,,,,20110124,220729,1.00
8E76B6A9618FAB38,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20110124,122200,20110127,25000.00,87.622,6.216,,,,20110124,220729,1.00
F77BDA38A63F67A6,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20110124,122216,20110127,5000.00,76.300,6.501,,,,20110124,220729,1.00
B63F4A08C71C3332,P,235218Y73,DALLAS TEX ,20061015,5.000,20110215,,,20110124,122154,20110127,25000.00,99.900,6.853,,,,20110124,220729,1.00
E702E71856CA2DAB,P,404549CB1,HACKENSACK N J BRD ED REF,20090916,5.000,20170501,,,20110124,122211,20110127,25000.00,109.896,3.240,,,,20110124,220729,1.00
35B8AF5B8F12A4C3,S,442403DF5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20220215,,,20110124,122209,20110127,25000.00,108.109,3.501,,,,20110124,220729,1.00
0ECB1D2C11754A9C,D,767121BR6,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20190801,,,20110124,122100,20110127,35000.00,103.043,,,,,20110124,220729,1.00
418A78EC4251B34D,S,88045RPQ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180701,,,20110124,122214,20110127,60000.00,96.401,3.300,,,,20110124,220729,1.00
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6ED1A60AAB015D4E,P,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20110124,122200,20110127,140000.00,109.738,1.709,,,,20110124,220729,1.00
93E5D8CA640D0DBC,D,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20110124,122200,20110127,140000.00,109.738,,,,,20110124,220729,1.00
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B47F9C27BD138496,S,914455HL7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20140401,,,20110124,122259,20110127,450000.00,107.663,1.520,,,,20110124,220729,1.00
F7181041D74A45E2,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110124,114740,20110201,25000.00,104.250,6.097,,,,20110124,220729,1.00
F07F84902CB832A4,S,176553FB6,CITIZENS PPTY INS CORP FLA HIGH RISK SR SECD-NTS-A2,20100406,2.000,20110421,,,20110124,122100,20110124,1MM+,100.360,0.500,,,,20110124,220729,1.00
6C7022941A63761E,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110124,122153,20110127,50000.00,61.203,,,,,20110124,220729,1.00
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7133D64811C15F20,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110124,122000,20110127,160000.00,93.555,,,,,20110124,220729,1.00
8E15030C16BE7DA9,D,526210LP2,LENOIR CNTY N C SCH,20080603,4.000,20150201,,,20110124,122250,20110127,10000.00,107.671,,,,,20110124,220729,1.00
1FC7D0929138EB13,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110124,122304,20110127,15000.00,84.150,6.385,,,,20110124,220729,1.00
F1E1E73E7DD302DA,P,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20110124,122252,20110127,40000.00,98.743,5.125,,,,20110124,220729,1.00
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866AFD81DD50F853,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110124,122257,20110127,20000.00,28.236,,,,,20110124,220729,1.00
C038CA0F7E8D50D6,S,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20110124,122305,20110127,5000.00,110.998,3.140,,,,20110124,220729,1.00
85DF19A5F3BE0314,S,45200L8L3,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.375,20170701,,,20110124,122247,20110127,25000.00,99.999,5.268,,,,20110124,220729,1.00
444621F5B62504F5,D,630191ND2,NANTUCKET MASS ,20041001,3.375,20151001,,,20110124,122045,20110127,10000.00,101.522,,,,,20110124,220729,1.00
26F73DEA8D127CBD,P,64579FGV9,NEW JERSEY HEALTH CARE FACS VAR-CHILDRENS SPECIALIZED-B,20051101,,20360701,,,20110124,122112,20110124,500000.00,100.000,0.000,,,,20110124,220729,1.00
AD7C5E9E42044D66,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110124,122311,20110210,30000.00,97.683,6.206,,,,20110124,220729,1.00
3A58366444FDF513,D,889379QA4,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20161115,,,20110124,122259,20110127,5000.00,107.322,,,,,20110124,220729,1.00
6D7B7DECD394A481,P,415513ES5,HARRISON TWP N J REF,20091103,5.000,20171201,,,20110124,122308,20110127,25000.00,109.366,3.451,,,,20110124,220729,1.00
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6C30D5E2E13E1B0A,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20110124,122311,20110127,15000.00,86.150,6.191,,,,20110124,220729,1.00
5F830AE8F466C20C,S,429338CX2,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20170815,,,20110124,122312,20110127,50000.00,102.814,4.499,,,,20110124,220729,1.00
F161DD9771AE37DF,S,074876GX5,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY,20051216,3.375,20350101,,,20110124,122259,20110125,100000.00,100.000,3.375,,,,20110124,220729,1.00
860D308482A3CE25,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110124,122257,20110127,20000.00,29.236,7.045,,,,20110124,220729,1.00
B9D89A47C89EFFD2,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110124,122318,20110127,200000.00,100.000,5.374,,,,20110124,220729,1.00
6D078F64C90231CE,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20110124,122305,20110127,15000.00,95.245,5.850,,,,20110124,220729,1.00
A9FA63C9ABCB2F48,D,677520XW3,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20170901,,,20110124,122250,20110127,5000.00,110.997,,,,,20110124,220729,1.00
0990AFA69AC206BB,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,122218,20110127,25000.00,95.976,,,,,20110124,220729,1.00
582C5EF11BA01F0D,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110124,121700,20110127,20000.00,104.651,,,,,20110124,220729,1.00
4EA6EB4848E8718E,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110124,122318,20110127,200000.00,98.125,,,,,20110124,220729,1.00
015613019BFAAF77,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110124,122257,20110127,20000.00,28.236,,,,,20110124,220729,1.00
83EF19454F9AF181,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110124,122210,20110127,1MM+,97.700,,S,,,20110124,220729,1.00
690A902597A90A3F,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110124,122210,20110127,1MM+,97.625,,P,,,20110124,220729,1.00
B955A46D6E4ABFAB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,122318,20110127,50000.00,106.375,6.144,,,,20110124,220729,1.00
5F4CFD3B47C2A43E,P,349515AP1,FORT WORTH TEX WTR & SWR REV ,20011201,5.625,20160215,,,20110124,113144,20110127,500000.00,104.786,1.030,,,,20110124,220729,1.00
ED33F7A25F454964,S,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20110124,122322,20110127,10000.00,103.773,2.136,,,,20110124,220729,1.00
708122C7312B6C50,S,598538QV1,MIFFLIN CNTY PA SCH DIST SER A,20100304,3.000,20140901,,,20110124,122246,20110127,5000.00,102.226,2.350,,,,20110124,220729,1.00
D673737BB2BCD64D,P,37970PDY5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20180401,,,20110124,122325,20110127,25000.00,109.250,3.529,,,,20110124,220729,1.00
77B25D7064DA637A,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110124,122328,20110127,15000.00,101.799,4.672,,,,20110124,220729,1.00
6A630C7F8B6CD748,P,675383HM8,OCEANSIDE CALIF UNI SCH DIST REF,20090304,3.000,20160801,,,20110124,122327,20110126,25000.00,98.382,3.324,,,,20110124,220729,1.00
C24A4EBBF8111A11,D,598538QV1,MIFFLIN CNTY PA SCH DIST SER A,20100304,3.000,20140901,,,20110124,122200,20110127,5000.00,102.226,,,,,20110124,220729,1.00
FC6455E6DE278E4E,P,234685JV8,DALLAS CNTY TEX CMNTY COLLEGE ,20100115,5.000,20200215,,,20110124,122328,20110127,15000.00,109.784,3.589,,,,20110124,220729,1.00
5CD0E87310FCE69C,D,442331TN4,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20170301,,,20110124,122206,20110127,1MM+,112.603,,,,,20110124,220729,1.00
5ECC935BBE95F351,P,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20110124,122332,20110127,45000.00,87.171,5.711,,,,20110124,220729,1.00
8378FE9485EF1B8E,S,467736CZ5,JACKSON CNTY ORE SCH DIST ,20070619,5.000,20140615,,,20110124,122314,20110127,15000.00,111.000,1.644,,,,20110124,220729,1.00
BEF3894D99DF0D51,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110124,122328,20110127,15000.00,99.924,,,,,20110124,220729,1.00
CC6D42AE9125B740,D,675383HM8,OCEANSIDE CALIF UNI SCH DIST REF,20090304,3.000,20160801,,,20110124,122327,20110126,25000.00,98.876,,,,,20110124,220729,1.00
480B40F7DACBCB90,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110124,122041,20110127,70000.00,91.875,,,,,20110124,220729,1.00
92F12A05842EAD05,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110124,122123,20110127,50000.00,90.875,,,,,20110124,220729,1.00
43B1160BE71E8869,S,605343A28,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,6.000,20200701,,,20110124,122300,20110127,250000.00,109.748,0.534,,,,20110124,220729,1.00
C31888907DB45A27,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20110124,122054,20110127,5000.00,92.627,5.580,,,,20110124,220729,1.00
49334160A8187DE6,D,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20110124,122325,20110127,10000.00,103.616,,,,,20110124,220729,1.00
E27ADAE5AEBF94F3,S,646136VY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.750,20311215,,,20110124,122342,20110127,15000.00,105.100,4.959,,,,20110124,220729,1.00
B7E0B186E2673C55,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110124,122343,20110127,10000.00,103.413,4.970,,,,20110124,220729,1.00
B69B244B5A5EA4CD,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110124,122343,20110127,10000.00,98.655,5.262,,,,20110124,220729,1.00
F6E6A71CBC1CA001,S,40785EMT0,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140710,,,20110124,122323,20110127,130000.00,110.810,1.759,,,,20110124,220729,1.00
383506B38095DAFF,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,122326,20110127,400000.00,94.250,5.408,,,,20110124,220729,1.00
610525EE8B1625A6,P,948123HP2,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20200615,,,20110124,122329,20110127,35000.00,101.597,4.237,,,,20110124,220729,1.00
D9261EA79964C8E1,S,442402C35,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20130815,,,20110124,122332,20110127,30000.00,96.260,1.500,,,,20110124,220729,1.00
42C6F87C9CE5C2D7,S,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20110124,122246,20110127,15000.00,113.679,2.471,,,,20110124,220729,1.00
225FD0E7E94A1F2E,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20110124,122246,20110127,10000.00,104.503,5.100,,,,20110124,220729,1.00
424FDF3ECFEFFD61,P,040688DC4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,4.250,20111001,,,20110124,122230,20110127,10000.00,101.250,2.376,,,,20110124,220729,1.00
B3238BDCEC023B54,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,122116,20110127,325000.00,94.873,,,,,20110124,220729,1.00
70FB09B181311B93,S,932889SA7,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20280801,,,20110124,122331,20110127,300000.00,95.038,5.443,,,,20110124,220729,1.00
98222E703F28AF74,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,122336,20110127,10000.00,100.000,5.000,,,,20110124,220729,1.00
A4A4554521556945,S,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110124,122337,20110127,130000.00,99.938,5.004,,,,20110124,220729,1.00
94D4B500FC3893AF,S,79765AZT6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.000,20170501,,,20110124,122341,20110127,20000.00,105.000,2.515,,,,20110124,220729,1.00
10454F120754F8BD,D,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20110124,122246,20110127,15000.00,113.679,,,,,20110124,220729,1.00
E00A78DB8492FB46,D,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20110124,122120,20110127,35000.00,95.375,,,,,20110124,220729,1.00
E1B29A75B143D8CC,D,040688DC4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,4.250,20111001,,,20110124,122230,20110127,10000.00,101.250,,,,,20110124,220729,1.00
07DD12892CEE1206,S,653234VA9,NEWTOWN CONN REF-SER B,20090825,5.000,20150701,,,20110124,122221,20110124,500000.00,113.950,1.720,,,,20110124,220729,1.00
67CC2D6FDE314A2E,S,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20110124,122341,20110127,100000.00,102.463,3.831,,,,20110124,220729,1.00
5A8065502C3D8B25,S,801577HJ9,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,3.000,20110515,,,20110124,122340,20110127,80000.00,100.672,0.750,,,,20110124,220729,1.00
658BA5E7B63B4894,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,122331,20110131,25000.00,95.913,5.800,,,,20110124,220729,1.00
0C725A7576A5EEE8,D,506570UP3,LAFAYETTE PARISH LA ,20110112,5.000,20200301,,,20110124,121210,20110127,200000.00,109.991,,,,,20110124,220729,1.00
96EE79C17001D6CB,D,10102PAK6,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20120801,,,20110124,122106,20110127,5000.00,100.721,,,,,20110124,220729,1.00
C77F635F216FD81D,D,630191NG5,NANTUCKET MASS ,20041001,3.700,20181001,,,20110124,122112,20110127,5000.00,98.180,,,,,20110124,220729,1.00
8393F5D76C7C9DF0,D,341426GY4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20270601,,,20110124,122300,20110127,100000.00,100.212,,,,,20110124,220729,1.00
FB68C902734483C1,P,248866QA6,DENTON TEX CTFS OBLIG,20100615,5.000,20210215,,,20110124,122345,20110127,15000.00,107.509,4.002,,,,20110124,220729,1.00
D2DEDB378CA69DD6,P,560262HV2,MAHWAH TWP N J SCH DIST REF,20091202,5.000,20200915,,,20110124,122348,20110127,25000.00,108.549,3.925,,,,20110124,220729,1.00
8D71701E7D5F8154,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20110124,122322,20110124,1MM+,100.000,0.000,,,,20110124,220729,1.00
3157DC18C56F5BAE,D,605343A28,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,6.000,20200701,,,20110124,122300,20110127,250000.00,109.648,,,,,20110124,220729,1.00
E70EE505C3260AC2,S,506486CZ0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.500,20411001,,,20110124,122338,20110127,30000.00,95.713,5.800,,,,20110124,220729,1.00
EEE78012417155D3,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110124,122252,20110127,50000.00,97.505,,,,,20110124,220729,1.00
18B6E038A30D4988,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110124,122251,20110127,50000.00,97.630,,,,,20110124,220729,1.00
E592B0B0CDE54136,D,583887CQ5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20160201,,,20110124,122134,20110127,50000.00,112.106,,,,,20110124,220729,1.00
49B6FEF8F557D288,S,455393AP3,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20161001,,,20110124,122244,20110127,75000.00,104.339,0.551,,,,20110124,220729,1.00
5FD6A931A881400E,S,455393AP3,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20161001,,,20110124,122255,20110127,50000.00,104.339,0.551,,,,20110124,220729,1.00
62E2F5B58654BE5A,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110124,122300,20110127,150000.00,100.670,4.887,,,,20110124,220729,1.00
65BDD6E16CB0B511,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,122400,20110127,15000.00,99.261,5.053,,,,20110124,220729,1.00
3DAADA2C1D4AB1CB,S,607762NE7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20251001,,,20110124,122359,20110127,20000.00,100.757,5.383,,,,20110124,220729,1.00
ACFBF3AFD59B89D1,S,20772G4Z8,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,5.632,20291201,,,20110124,122352,20110127,30000.00,101.302,5.519,,,,20110124,220729,1.00
D4030D33361858AC,P,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20110124,122318,20110127,100000.00,99.251,5.056,,,,20110124,220729,1.00
CCFE6F9A4FCD5B97,P,003252BJ1,ABERDEEN S D ECONOMIC DEV REV REF-PRESENTATION COLLEGE,20100430,5.625,20290501,,,20110124,122200,20110127,230000.00,92.215,6.350,,,,20110124,220729,1.00
A19723BC3F9C923B,S,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20110124,122356,20110127,25000.00,93.970,5.617,,,,20110124,220729,1.00
2822F074C0ACB7CE,P,213183R40,COOK CNTY ILL SER A,20010215,5.125,20201115,,,20110124,122257,20110124,160000.00,101.369,0.669,,,,20110124,220729,1.00
4C0406A081374BBD,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110124,122210,20110127,500000.00,97.675,,S,,,20110124,220729,1.00
C288DE1D49B07E2F,D,50825JFG6,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20250601,,,20110124,122356,20110127,25000.00,92.345,,,,,20110124,220729,1.00
81CF226A7C751AA4,D,005626QR0,ADAMS CNTY COLO SCH DIST MAPLETON PUB SCHS,20110202,6.250,20351201,Y,,20110124,122258,20110202,250000.00,109.546,,,,,20110124,220729,1.00
E6DF266B50CE9EA1,S,649902EB5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20300315,,,20110124,122343,20110127,30000.00,98.182,5.150,,,,20110124,220729,1.00
35AF10D9BBF04B03,S,899645TP0,TULSA OKLA REF-SER A,20110215,2.250,20140301,Y,,20110124,122413,20110223,45000.00,102.357,1.450,,,,20110124,220729,1.00
D898DA4F589F034D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,122400,20110127,15000.00,99.261,5.053,,,,20110124,220729,1.00
C5DA249A29A261BC,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110124,122400,20110127,25000.00,99.999,5.249,,,,20110124,220729,1.00
101F7C20C842A32C,S,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20110124,122333,20110127,100000.00,107.289,1.240,,,,20110124,220729,1.00
E3AC09F98C2BC2CE,P,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20110124,122402,20110127,10000.00,104.799,4.504,,,,20110124,220729,1.00
2B9143D811C427E3,P,293191MP4,ENGLEWOOD N J SPL ASSMT,20090102,5.000,20220101,,,20110124,122403,20110127,25000.00,104.222,4.506,,,,20110124,220729,1.00
1C7A9456C31A1376,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110124,113639,20110127,885000.00,94.999,,,,,20110124,220729,1.00
6833D08BB4F46235,D,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20110124,122333,20110127,100000.00,106.769,,,,,20110124,220729,1.00
72AE564195FF4A07,D,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20110124,122333,20110127,100000.00,106.789,,,,,20110124,220729,1.00
E0C7387098F3EA66,D,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110124,122049,20110127,60000.00,93.145,,,,,20110124,220729,1.00
F16788D5E394D5AF,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20110124,122407,20110127,10000.00,101.200,6.052,,,,20110124,220729,1.00
E75A3CEC88B448F2,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20110124,122410,20110127,25000.00,80.129,5.750,,,,20110124,220729,1.00
7DD075C761B5E42E,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,122412,20110127,10000.00,99.250,4.785,,,,20110124,220729,1.00
DECFF5E18EBCD37F,P,122064CF3,BURLINGTON VT ARPT REV SER A,20030611,4.000,20200701,,,20110124,122401,20110127,50000.00,87.915,5.672,,,,20110124,220729,1.00
5A4252942C55809A,P,767121BR6,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20190801,,,20110124,122400,20110127,35000.00,102.043,4.494,,,,20110124,220729,1.00
DF555A90891CA347,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20110124,122354,20110127,20000.00,95.244,4.556,,,,20110124,220729,1.00
EA56BD7839B3531E,S,26822LGL2,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20130901,,,20110124,122401,20110127,10000.00,104.798,3.061,,,,20110124,220729,1.00
6D9CC057A11CC93D,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20110124,122237,20110127,275000.00,108.646,2.359,,,,20110124,220729,1.00
29C2CB5989EFB71F,S,41422LAR8,HARRIS CNTY TEX MUN UTIL DIST ,20110101,5.250,20260901,Y,,20110124,122251,20110127,25000.00,98.686,5.375,,,,20110124,220729,1.00
E5C98F0C4EC169BE,P,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20110124,122255,20110124,20000.00,100.250,5.502,,,,20110124,220729,1.00
1AA9C2E74E9DDB6F,D,630191NH3,NANTUCKET MASS ,20041001,3.750,20191001,,,20110124,122145,20110127,5000.00,97.496,,,,,20110124,220729,1.00
E6DDF707955BA950,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110124,122409,20110127,5000.00,96.270,5.814,,,,20110124,220729,1.00
1390B7E3BDC9E105,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110124,122308,20110127,385000.00,97.949,,,,,20110124,220729,1.00
1E2F0D0D762B92C2,D,421110YK7,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20180815,,,20110124,122408,20110127,45000.00,107.254,,,,,20110124,220729,1.00
3D89497D7D1852D6,D,26822LGL2,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20130901,,,20110124,122344,20110127,10000.00,104.698,,,,,20110124,220729,1.00
CE987B1B351E0415,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110124,122409,20110127,5000.00,94.152,,,,,20110124,220729,1.00
40E8D20DEFF1ADC4,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,122421,20110127,10000.00,99.132,5.568,,,,20110124,220729,1.00
2D604F9203E9A2DA,P,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20110124,122410,20110127,15000.00,109.165,3.960,,,,20110124,220729,1.00
C7E9B09DAE89A3EF,S,532627BC9,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20311101,,,20110124,122413,20110127,80000.00,105.280,0.658,,,,20110124,220729,1.00
DB4C85CA0C74F0EF,S,977092UJ2,WISCONSIN ST CLEAN WTR REV REF-SER 5,20101118,5.000,20190601,,,20110124,122401,20110127,10000.00,107.774,3.899,,,,20110124,220729,1.00
AB9FA50CFA2B46D0,P,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110124,122405,20110127,20000.00,97.475,5.321,,,,20110124,220729,1.00
222709BD86218829,P,88283LGJ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20120401,,,20110124,121520,20110127,300000.00,104.890,0.819,,,,20110124,220729,1.00
962B81F48A1D342E,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20110124,122410,20110127,15000.00,109.265,,,,,20110124,220729,1.00
895ECA8D426452AA,P,446457SA2,HUNTINGTON N Y PUB IMPT,20091214,3.000,20161201,,,20110124,121449,20110127,75000.00,103.865,2.289,,,,20110124,220729,1.00
5E594B565263E7D8,S,446457SA2,HUNTINGTON N Y PUB IMPT,20091214,3.000,20161201,,,20110124,122207,20110127,25000.00,104.363,2.200,,,,20110124,220729,1.00
7A02D83F78888880,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110124,122200,20110125,50000.00,100.000,5.950,,,,20110124,220729,1.00
BE2473C843675D5F,S,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110124,122405,20110127,55000.00,99.529,5.289,,,,20110124,220729,1.00
FB2B493CE5CCD27F,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110124,122352,20110127,15000.00,107.600,3.795,,,,20110124,220729,1.00
C471998C033CEE7C,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110124,122414,20110127,10000.00,99.901,5.135,,,,20110124,220729,1.00
2338A9C56F6CE8B8,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110124,122405,20110127,55000.00,98.329,,,,,20110124,220729,1.00
4860D7D324709C75,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110124,122359,20110127,15000.00,106.271,,,,,20110124,220729,1.00
16FE2CF2FAED399F,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110124,122400,20110127,5000.00,94.152,,,,,20110124,220729,1.00
AB89A1FC48F57A16,D,852410JC4,STAFFORD CONN ,20051115,5.000,20131115,,,20110124,122200,20110127,15000.00,108.125,,,,,20110124,220729,1.00
0063F9D83567DEC7,S,592481AX3,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20190501,,,20110124,122400,20110127,45000.00,108.620,2.243,,,,20110124,220729,1.00
C1632963D1A3D8BC,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,122425,20110127,10000.00,101.000,6.403,,,,20110124,220729,1.00
12A9B046C1F36BF9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,122427,20110127,20000.00,102.000,7.597,,,,20110124,220729,1.00
68FBB137EB2AE497,S,91412EAQ3,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20221001,,,20110124,122423,20110127,5000.00,93.300,5.797,,,,20110124,220729,1.00
02FC4F92510942E0,S,914119GC0,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20190601,,,20110124,122423,20110127,50000.00,104.990,3.407,,,,20110124,220729,1.00
456E4820C7556CA3,S,566591RB1,MARGATE CITY N J IMPT,20110127,4.000,20200115,Y,,20110124,122300,20110127,50000.00,100.749,3.900,,,,20110124,220729,1.00
01345C03502D1A3A,D,54811BKB6,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20230515,,,20110124,122411,20110127,95000.00,100.948,,,,,20110124,220729,1.00
3D1AAE820092AE53,S,150461WF4,CEDAR PARK TEX ,20091101,5.000,20180215,,,20110124,122416,20110127,25000.00,113.150,2.922,,,,20110124,220729,1.00
1F20440640B0F996,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,122418,20110127,400000.00,97.825,5.150,,,,20110124,220729,1.00
0FB5294B7229BEFA,P,145807N66,CARSON CITY NEV REF-PUB SAFETY,20030601,3.000,20120501,,,20110124,122419,20110127,50000.00,101.293,1.956,,,,20110124,220729,1.00
A7C2CE6B5314DC45,D,70917RG66,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20170615,,,20110124,122420,20110127,25000.00,111.260,,,,,20110124,220729,1.00
3DF5BD77013E83F8,D,713176F26,PEORIA ILL REF-SER B,20050512,5.000,20130101,,,20110124,122422,20110127,45000.00,103.821,,,,,20110124,220729,1.00
724591BFFE8303C5,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110124,122405,20110127,55000.00,98.329,,,,,20110124,220729,1.00
6328A14DF748C825,D,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110124,122345,20110127,130000.00,97.735,,,,,20110124,220729,1.00
C37DEAC61C0BC268,D,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20110124,122423,20110127,45000.00,101.770,,,,,20110124,220729,1.00
6F49DCEF37B13385,D,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20110124,122424,20110127,35000.00,111.983,,,,,20110124,220729,1.00
84EF1046BD8248DC,P,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110124,113639,20110127,885000.00,95.022,6.520,,,,20110124,220729,1.00
8E1225CEFD24E4D5,S,598801HM3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,5.600,20190501,,,20110124,122410,20110127,160000.00,101.335,5.396,,,,20110124,220729,1.00
8E8AC726E43E7DC3,S,566591RB1,MARGATE CITY N J IMPT,20110127,4.000,20200115,Y,,20110124,122300,20110127,50000.00,100.749,3.900,,,,20110124,220729,1.00
77AD369B6A3C573B,S,88283LEK8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20200401,,,20110124,122400,20110127,35000.00,110.883,3.053,,,,20110124,220729,1.00
D0C366811E140744,D,598801HM3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,5.600,20190501,,,20110124,122410,20110127,160000.00,101.035,,,,,20110124,220729,1.00
9E8122CDD7573150,D,598801HM3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,5.600,20190501,,,20110124,122410,20110127,160000.00,100.990,,,,,20110124,220729,1.00
93829BC2A75A6FBD,S,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20110124,122400,20110127,50000.00,99.992,4.750,,,,20110124,220729,1.00
41F3FDAC12399FF9,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,122437,20110127,85000.00,84.760,5.631,,,,20110124,220729,1.00
FCCF417D37FA7C6E,S,533735ES1,LINCOLN-LANCASTER CNTY NEB PUB TAX SUPPORTED LEASE RENTAL,20040818,3.400,20111201,,,20110124,122442,20110127,10000.00,101.000,2.195,,,,20110124,220729,1.00
C6B33F7BB802F635,S,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110124,122343,20110127,20000.00,99.875,4.019,,,,20110124,220729,1.00
BAE27225AA7002CA,S,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110124,122343,20110127,50000.00,99.875,4.019,,,,20110124,220729,1.00
CEA78D44FC9AA0F0,S,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110124,122343,20110127,50000.00,99.875,4.019,,,,20110124,220729,1.00
33457572AF9662B2,S,806640TB4,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20230201,,,20110124,122435,20110127,20000.00,109.550,3.616,,,,20110124,220729,1.00
C4741C89CFCD9EA4,S,806640TB4,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20230201,,,20110124,122436,20110127,20000.00,109.550,3.616,,,,20110124,220729,1.00
CFCC3D2C18D6C211,S,806640TB4,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20230201,,,20110124,122436,20110127,60000.00,109.550,3.616,,,,20110124,220729,1.00
321F23F855B90B9A,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20110124,122432,20110127,25000.00,91.187,5.100,,,,20110124,220729,1.00
0FD45B7C43CD6C18,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,122446,20110127,65000.00,84.760,5.631,,,,20110124,220729,1.00
7FB11434975AEE76,S,20774UWQ4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20160701,,,20110124,122415,20110127,5000.00,107.166,3.537,,,,20110124,220729,1.00
E4914D73837952F2,S,59465E5N9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20121101,,,20110124,122432,20110127,10000.00,104.725,2.731,,,,20110124,220729,1.00
4757F1FBB374EDEF,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110124,122434,20110127,20000.00,105.026,4.157,,,,20110124,220729,1.00
3A82B71F24FAEB8D,P,517534QZ9,LAS CRUCES N MEX SCH DIST SCH,20110222,5.000,20240801,Y,,20110124,122437,20110222,15000.00,101.731,4.770,,,,20110124,220729,1.00
2F93C2A4AB54047D,S,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110124,122442,20110131,30000.00,111.783,3.398,,,,20110124,220729,1.00
5A4407FDDF5E1A4B,D,20774UWQ4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20160701,,,20110124,122412,20110127,5000.00,106.965,,,,,20110124,220729,1.00
8DD932A93D75C8BE,P,167486DG1,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20260101,,,20110124,122445,20110127,25000.00,88.011,6.246,,,,20110124,220729,1.00
6389CDE62B8D83BC,S,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20110124,122441,20110127,25000.00,104.013,4.154,,,,20110124,220729,1.00
4F0094EBC7D6CF9C,S,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20110124,122442,20110127,100000.00,113.273,1.000,,,,20110124,220729,1.00
9BEDBA1730538DBF,D,59465E5N9,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20121101,,,20110124,122425,20110127,10000.00,104.625,,,,,20110124,220729,1.00
3EB4B84DA38DC0EA,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110124,122434,20110127,20000.00,103.525,,,,,20110124,220729,1.00
290BC6769A487BBF,D,646039SZ1,NEW JERSEY ST REF-SER Q,20101013,5.000,20190815,,,20110124,122442,20110131,30000.00,110.283,,,,,20110124,220729,1.00
B001400F73FC1949,P,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20110124,122400,20110127,70000.00,104.050,4.158,,,,20110124,220729,1.00
241F09C0C823E7C1,S,677659H31,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20170601,,,20110124,121900,20110127,50000.00,114.075,2.580,,,,20110124,220729,1.00
7A85FAF5BC5004D7,D,341507RX1,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20180701,,,20110124,122400,20110127,70000.00,104.050,,,,,20110124,220729,1.00
4B917BC8894F10F4,D,523840KM7,LEE MASS ,20030315,4.000,20180615,,,20110124,122218,20110127,5000.00,96.996,,,,,20110124,220729,1.00
367F1AE78329DA7C,D,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20110124,122058,20110127,200000.00,91.235,,,,,20110124,220729,1.00
7D40E31BB5757A9F,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,122457,20110127,55000.00,84.760,5.631,,,,20110124,220729,1.00
EEE9935FDCD6C08D,P,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,,,20110124,121900,20110127,5000.00,100.022,2.983,,,,20110124,220729,1.00
FAA1135395B81C0C,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110124,122454,20110127,10000.00,97.759,6.166,,,,20110124,220729,1.00
24DE66DB9DB15CA7,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110124,122454,20110127,45000.00,82.467,6.700,,,,20110124,220729,1.00
EC75380955A01FDE,D,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,,,20110124,121900,20110127,5000.00,100.172,,,,,20110124,220729,1.00
1E18412C51937EC8,S,85732PCB4,STATE PUB SCH BLDG AUTH PA REV TAXABLE-C-QUALIFIED ZONE,20101214,6.495,20280915,,,20110124,122355,20110201,30000.00,103.250,6.189,,,,20110124,220729,1.00
BC361533EF45BDC5,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110124,122454,20110125,10000.00,96.759,,,,,20110124,220729,1.00
754B29A38846251A,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20110124,122454,20110127,45000.00,80.842,,,,,20110124,220729,1.00
3C55DEEC5D0C415B,P,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20110124,122426,20110127,20000.00,101.110,4.765,,,,20110124,220729,1.00
3CC28314C1FBD44B,P,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20110124,122431,20110127,50000.00,108.064,3.912,,,,20110124,220729,1.00
B0EC4656C5AAA8A5,P,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20110124,122431,20110127,65000.00,90.451,5.943,,,,20110124,220729,1.00
C91A19C6D0879029,P,64465PJA7,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20360715,,,20110124,122456,20110127,25000.00,86.909,5.457,,,,20110124,220729,1.00
B546E82E4D7927C9,P,882721L50,TEXAS ST PUB FIN AUTH,20071220,5.000,20161001,,,20110124,122450,20110127,30000.00,110.870,2.908,,,,20110124,220729,1.00
EE5A971FA0B1B181,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20110124,122431,20110127,65000.00,90.451,,,,,20110124,220729,1.00
2B3BB5A72FECFF2E,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110124,122501,20110127,20000.00,65.875,8.929,,,,20110124,220729,1.00
1A0E5EA34EFA1254,P,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20110124,122503,20110127,35000.00,97.307,2.111,,,,20110124,220729,1.00
F2618A81862A8297,P,64983Q3Q0,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20111101,,,20110124,122501,20110127,100000.00,102.133,2.155,,,,20110124,220729,1.00
A7293BD1FF921749,D,882721L50,TEXAS ST PUB FIN AUTH,20071220,5.000,20161001,,,20110124,122450,20110127,30000.00,110.915,,,,,20110124,220729,1.00
8F73B50EB98176FF,D,649656LB9,NEW YORK N Y CAP APPREC-SER E,19930527,0.000,20120515,,,20110124,122503,20110127,35000.00,97.550,,,,,20110124,220729,1.00
B27F51725A0837F7,D,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110124,122405,20110127,20000.00,98.100,,P,,,20110124,220729,1.00
E5CA339CDCBB71B7,D,145807N66,CARSON CITY NEV REF-PUB SAFETY,20030601,3.000,20120501,,,20110124,122418,20110127,50000.00,101.593,,P,,,20110124,220729,1.00
5699DB896A81DF16,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,122400,20110127,50000.00,97.082,,,,,20110124,220729,1.00
3D44781EF2473F16,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,122359,20110127,50000.00,97.207,,,,,20110124,220729,1.00
C7D10E15538FA193,S,847881DB2,SPENCER EAST BROOKFIELD MASS REF,20040415,3.600,20130415,,,20110124,122513,20110127,5000.00,102.357,2.499,,,,20110124,220729,1.00
68DEED992D395E65,S,010841AL8,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.000,20160901,,,20110124,122505,20110127,30000.00,104.138,2.711,,,,20110124,220729,1.00
D5F3F4ACCA8B0E28,S,70914PKX9,PENNSYLVANIA ST SECOND REF,20090901,5.000,20150701,,,20110124,122450,20110127,50000.00,112.650,2.000,,,,20110124,220729,1.00
041B2F6587CB404E,D,669368LD2,NORWELL MASS ,20030615,3.500,20121115,,,20110124,122226,20110127,5000.00,100.685,,,,,20110124,220729,1.00
8A47A4E0E8BC2853,D,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20110124,122228,20110127,200000.00,91.310,,,,,20110124,220729,1.00
FC2775C55BA3C697,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110124,122500,20110127,50000.00,97.350,5.270,,,,20110124,220729,1.00
9070BAF43FD665D7,S,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20110124,122505,20110127,50000.00,106.283,3.711,,,,20110124,220729,1.00
12FE0E7A8E48DFFC,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110124,122506,20110127,10000.00,100.457,5.678,,,,20110124,220729,1.00
0B7CF5399208F08D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110124,122508,20110127,30000.00,105.705,6.342,,,,20110124,220729,1.00
9A3023C5917B3510,D,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,,,20110124,121944,20110127,20000.00,96.700,,,,,20110124,220729,1.00
919DC4E30D89E42D,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110124,122509,20110127,35000.00,105.705,6.342,,,,20110124,220729,1.00
AE84A99C75721F6E,D,677704XS2,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20191201,,,20110124,122431,20110127,50000.00,108.064,,,,,20110124,220729,1.00
10E57A8C75CE4C5F,D,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20110124,122453,20110127,50000.00,104.783,,,,,20110124,220729,1.00
BF565871D5878FF2,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110124,122511,20110127,10000.00,80.900,6.178,,,,20110124,220729,1.00
ECE30A1C859875AD,S,914119GC0,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20190601,,,20110124,122516,20110127,50000.00,104.990,3.407,,,,20110124,220729,1.00
04DB008815EBE55F,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110124,122515,20110127,5000.00,95.431,5.300,,,,20110124,220729,1.00
7457876443EC7241,D,806640TB4,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20230201,,,20110124,122441,20110127,20000.00,107.150,,,,,20110124,220729,1.00
A8D90B51E3C98168,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,122512,20110127,50000.00,98.649,5.098,,,,20110124,220729,1.00
59E183E26A9480A8,S,384694BQ7,GRAHAM OHIO LOC SCH DIST REF-SCH IMPT,20050815,4.250,20161201,,,20110124,122413,20110127,10000.00,101.086,4.000,,,,20110124,220729,1.00
31C7C7D509DE8B58,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110124,122519,20110127,5000.00,93.962,5.784,,,,20110124,220729,1.00
F4AC8D5B7437B23D,P,64971KUS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20170801,,,20110124,122512,20110127,25000.00,105.555,2.939,,,,20110124,220729,1.00
F8096FBA9BDB8DBE,D,806640TB4,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20230201,,,20110124,122441,20110127,20000.00,107.150,,,,,20110124,220729,1.00
560710F389EB50C2,D,806640TB4,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,5.000,20230201,,,20110124,122441,20110127,60000.00,107.150,,,,,20110124,220729,1.00
C718053904E26F65,D,767121BR6,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20190801,,,20110124,122400,20110127,35000.00,102.043,,,,,20110124,220729,1.00
688044DF910BEA87,S,277695EN8,EASTON PA AREA SCH DIST SER 2006,20061001,7.500,20220401,,,20110124,122400,20110127,20000.00,114.519,4.337,,,,20110124,220729,1.00
F6550F166EFDCFF2,P,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20110124,122400,20110127,50000.00,104.680,1.929,,,,20110124,220729,1.00
4D7C0A28FAE855FB,S,64970KUW5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20190615,,,20110124,122400,20110127,50000.00,104.930,1.751,,,,20110124,220729,1.00
9A61849A4A620E20,D,207758FN8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,4.000,20210201,,,20110124,122058,20110127,40000.00,98.785,,,,,20110124,220729,1.00
27A00ADD171D2185,D,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20110124,122318,20110127,100000.00,99.251,,,,,20110124,220729,1.00
B173881CE42EF2EC,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110124,122321,20110127,500000.00,92.274,,P,,,20110124,220729,1.00
B46B37F47C64257F,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110124,122515,20110127,5000.00,93.680,,,,,20110124,220729,1.00
55841C20C71C90F7,D,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20110124,122519,20110127,50000.00,98.304,,,,,20110124,220729,1.00
67827CC1FF321B89,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,122512,20110127,50000.00,96.449,,,,,20110124,220729,1.00
EA36C059FEC7E135,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,122513,20110127,50000.00,96.449,,,,,20110124,220729,1.00
79A5EA41D3A01991,D,64971KUS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20170801,,,20110124,122512,20110127,25000.00,105.655,,,,,20110124,220729,1.00
54BBD998F839DB74,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,122312,20110127,1MM+,94.873,,,,,20110124,220729,1.00
15699AA74C8B643D,S,67756BXU9,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.500,20361201,,,20110124,122519,20110127,15000.00,99.309,5.550,,,,20110124,220729,1.00
D36DE2778A215FF6,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,122530,20110209,50000.00,100.000,3.499,,,,20110124,220729,1.00
2901F9B69BA2B2D3,S,650017VR4,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20130401,,,20110124,122502,20110127,50000.00,104.250,1.800,,,,20110124,220729,1.00
C48C2145EA238F81,P,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20110124,122459,20110127,10000.00,109.131,3.607,,,,20110124,220729,1.00
64B0548CC6D3CDCE,S,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110124,122520,20110127,25000.00,102.480,5.036,,,,20110124,220729,1.00
AC8C20FB2E66CDCC,D,650017VR4,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.800,20130401,,,20110124,122324,20110127,50000.00,104.250,,,,,20110124,220729,1.00
53A2FADDD82BE224,P,686509R77,ORLANDO FLA UTILS COMMN WTR & TAXABLE-SER T,20031112,4.870,20131001,,,20110124,122033,20110127,25000.00,105.768,2.624,,,,20110124,220729,1.00
3C006B6BB16180A7,D,010841AL8,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.000,20160901,,,20110124,122459,20110127,30000.00,104.038,,,,,20110124,220729,1.00
229A3C564DF3ED1E,D,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20110124,122426,20110127,20000.00,101.110,,,,,20110124,220729,1.00
97370766906AFC65,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,122541,20110217,10000.00,101.881,4.727,,,,20110124,220729,1.00
6212130253B9DF0D,S,708725AQ9,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.300,20251201,,,20110124,122533,20110127,25000.00,96.390,4.639,,,,20110124,220729,1.00
50D887C47F9DAE40,S,452641AV5,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.000,20200801,,,20110124,122538,20110127,10000.00,95.011,4.655,,,,20110124,220729,1.00
19E11EC5AE87AB54,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110124,122532,20110127,15000.00,99.205,,,,,20110124,220729,1.00
22D0672B3A91494C,D,452641AV5,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,4.000,20200801,,,20110124,122538,20110127,10000.00,93.636,,,,,20110124,220729,1.00
64706185B4F65ED7,S,564377C56,MANSFIELD TEX SER A,20041101,5.000,20200215,,,20110124,122536,20110127,25000.00,107.383,2.472,,,,20110124,220729,1.00
4EE2248E78BC59F9,S,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110124,122539,20110127,25000.00,103.702,4.000,,,,20110124,220729,1.00
E427FC41B519872C,S,793562BV0,ST TAMMANY PARISH LA REV LTD TAX,20090101,4.750,20170301,,,20110124,122000,20110127,90000.00,110.735,2.820,,,,20110124,220729,1.00
2737A8E0C52D6D94,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110124,122531,20110127,400000.00,98.375,5.121,,,,20110124,220729,1.00
26CBA9A59B346DD0,P,687909CK5,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20250601,,,20110124,122534,20110125,10000.00,101.809,2.743,,,,20110124,220729,1.00
73D84DBEA3D0A661,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20110124,122537,20110127,25000.00,99.955,5.005,,,,20110124,220729,1.00
D8CE29009126A11A,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110124,122509,20110127,20000.00,96.505,6.250,,,,20110124,220729,1.00
18E0A8A1335683AA,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110124,122523,20110127,100000.00,97.102,5.200,,,,20110124,220729,1.00
2BB0DAFEC43C1551,P,447025FU6,HUNTSVILLE ALA REF-CAP IMPT WTS-SER A,20090304,5.000,20170901,,,20110124,122408,20110127,200000.00,113.192,2.795,,,,20110124,220729,1.00
28983BA0B5311406,P,594614X38,MICHIGAN ST BLDG AUTH REV REF-FACS PG-I-MBIA IBC-FSA-CR,20010712,5.200,20211015,,,20110124,122414,20110127,250000.00,103.114,0.831,,,,20110124,220729,1.00
429BB63C39347735,S,534774EB6,LINCOLN-SUDBURY MASS REGL SCH ,20051001,4.500,20141001,,,20110124,122521,20110127,25000.00,110.315,1.600,,,,20110124,220729,1.00
AFE7126953942BD6,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110124,122515,20110127,30000.00,103.780,,,,,20110124,220729,1.00
A5407C67E6B2646D,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,122531,20110127,65000.00,98.199,,,,,20110124,220729,1.00
3CB4BCA148B068F5,D,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110124,122531,20110127,120000.00,99.815,,,,,20110124,220729,1.00
4ED876CF3471D38B,D,411342FU7,HANSON MASS ,20030415,4.000,20180415,,,20110124,122127,20110127,5000.00,97.574,,,,,20110124,220729,1.00
9E6FD820C823648A,D,512390GA7,LAKEVILLE MASS ,20030715,4.000,20190715,,,20110124,122146,20110127,5000.00,96.997,,,,,20110124,220729,1.00
88393E7CCAA87E3D,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110124,122510,20110127,110000.00,95.125,,S,,,20110124,220729,1.00
23EEE2AC4D16E6F6,D,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20110124,122526,20110127,85000.00,115.854,,,,,20110124,220729,1.00
0C76475EAC8FBCCD,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,122531,20110127,65000.00,98.199,,,,,20110124,220729,1.00
873217BA7EAD4E1A,D,8104532Q2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20280701,,,20110124,122541,20110127,40000.00,92.858,,,,,20110124,220729,1.00
B470011AECA8498A,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,122546,20110127,50000.00,100.000,5.498,,,,20110124,220729,1.00
51E2D8FA471637E9,S,67140PBX1,OAK ISLAND N C ENTERPRISE ,20110203,4.250,20200601,Y,,20110124,122547,20110203,65000.00,101.100,4.106,,,,20110124,220729,1.00
D2C287A531348C68,S,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20110124,122526,20110127,15000.00,110.475,1.964,,,,20110124,220729,1.00
6236012EEB2D0518,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110124,122530,20110127,25000.00,100.099,4.971,,,,20110124,220729,1.00
D6CBB24A8EDF4649,D,932889SA7,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20280801,,,20110124,122500,20110127,300000.00,95.038,,,,,20110124,220729,1.00
7FF28C4FC0B897F5,P,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20110124,122536,20110127,30000.00,50.487,6.638,,,,20110124,220729,1.00
BEE82B0A97B5EFE8,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,122531,20110127,65000.00,100.199,5.970,,,,20110124,220729,1.00
53791E6AEF26DA25,P,592646R96,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20201001,,,20110124,122500,20110127,25000.00,105.732,4.270,,,,20110124,220729,1.00
3256FE63CD8CF647,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110124,122522,20110127,100000.00,88.593,,,,,20110124,220729,1.00
B04B47FD9581D1E6,D,254845AG5,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20131001,,,20110124,122526,20110127,15000.00,110.375,,,,,20110124,220729,1.00
3A45E00BC949D1B0,D,708725AQ9,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.300,20251201,,,20110124,122500,20110127,25000.00,94.729,,,,,20110124,220729,1.00
FB3F79A638A391CC,P,735116HA6,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20150901,,,20110124,122500,20110127,25000.00,99.000,5.624,,,,20110124,220729,1.00
6E4984AC76DB1210,S,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,,,20110124,122000,20110127,455000.00,85.118,5.410,,,,20110124,220729,1.00
5249B226CB939E99,D,731166AR5,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.000,20261201,,,20110124,122139,20110127,455000.00,85.118,,,,,20110124,220729,1.00
06B9102EA803A27B,D,809095SF0,SCITUATE MASS SCH,20050915,3.750,20160915,,,20110124,122258,20110127,5000.00,99.731,,,,,20110124,220729,1.00
C26B013AC6BA7D9C,D,560687GX7,MAIZE KANS SER B,20070915,4.000,20120901,,,20110124,121851,20110127,25000.00,104.130,,,,,20110124,220729,1.00
F758DEECF2644596,S,017357XH2,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,3.000,20121201,,,20110124,122400,20110127,100000.00,103.087,1.300,,,,20110124,220729,1.00
C9ABF14F961ACC98,S,16557HDB8,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.250,20230515,,,20110124,122554,20110127,10000.00,104.029,4.709,,,,20110124,220729,1.00
D05234916F56A1E0,S,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20110124,122532,20110127,1000000.00,112.896,3.860,,,,20110124,220729,1.00
07B473DD035AA301,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,122559,20110127,20000.00,105.118,4.300,,,,20110124,220729,1.00
F43DD17FCABD9A23,D,16557HDB8,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.250,20230515,,,20110124,122554,20110127,10000.00,102.154,,,,,20110124,220729,1.00
AAEFCB45937C499E,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,122559,20110127,20000.00,103.118,,,,,20110124,220729,1.00
23C2A2995E9116E7,S,899645TP0,TULSA OKLA REF-SER A,20110215,2.250,20140301,Y,,20110124,122428,20110223,15000.00,102.357,1.450,,,,20110124,220729,1.00
575430E9A0BF17B5,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,122558,20110127,10000.00,97.093,5.726,,,,20110124,220729,1.00
56087CE1C44A6A45,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,122600,20110127,150000.00,98.650,5.090,,,,20110124,220729,1.00
B281D9C8B46944BE,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20110124,122601,20110127,5000.00,94.562,5.187,,,,20110124,220729,1.00
02BE936662776D2A,P,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20110124,122528,20110127,25000.00,112.961,2.534,,,,20110124,220729,1.00
38DDC7D1D0DB3751,D,344612DX1,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.500,20130901,,,20110124,122519,20110127,10000.00,102.567,,,,,20110124,220729,1.00
2D0C109230B699B7,P,344612DX1,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20010301,5.500,20130901,,,20110124,122519,20110127,10000.00,102.567,2.791,,,,20110124,220729,1.00
3732E25390081646,P,662858BY4,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20220101,,,20110124,122531,20110127,50000.00,97.813,5.012,,,,20110124,220729,1.00
F6F184A0CDA406E5,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110124,122553,20110127,15000.00,101.000,4.795,,,,20110124,220729,1.00
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A5A17D0B113AFC25,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110124,122554,20110127,25000.00,101.000,3.538,,,,20110124,220729,1.00
C52EBF0CDC66DFC0,P,724292RB5,PISCATAWAY TWP N J ,20071101,3.750,20191101,,,20110124,122222,20110127,200000.00,99.350,3.837,,,,20110124,220729,1.00
37E1C3BA2107FCB2,S,4647223C9,ISLIP N Y PUB IMPT-SER A,20091119,4.000,20211115,,,20110124,122312,20110127,1000000.00,105.479,3.200,,,,20110124,220729,1.00
316C6526112762A7,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20110124,122602,20110127,15000.00,83.965,5.592,,,,20110124,220729,1.00
EF3468BB26F2EFE7,D,040688JC8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20161001,,,20110124,122528,20110127,25000.00,112.961,,,,,20110124,220729,1.00
DBDF2BA756764BDA,D,920729GY0,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.580,20210501,,,20110124,122546,20110127,150000.00,100.500,,,,,20110124,220729,1.00
3A9D6A05BC20252F,D,920729GY0,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.580,20210501,,,20110124,122546,20110127,150000.00,100.500,,,,,20110124,220729,1.00
123483E0F4BE3C1E,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110124,122526,20110127,35000.00,103.780,,,,,20110124,220729,1.00
9C9CD3289C629186,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20110124,122610,20110127,15000.00,100.000,5.499,,,,20110124,220729,1.00
E3D59B2E9E27D502,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,122610,20110127,5000.00,97.633,5.700,,,,20110124,220729,1.00
D3439CCC5BAFC3A2,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110124,122613,20110126,20000.00,100.301,7.900,,,,20110124,220729,1.00
F62502D8C3E51761,P,160879GQ9,CHARLOTTE MICH PUB SCH DIST REF,20050504,3.500,20110501,,,20110124,122559,20110127,50000.00,100.335,2.191,,,,20110124,220729,1.00
73B87E3BC68ADEDD,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110124,122602,20110201,50000.00,101.921,3.459,,,,20110124,220729,1.00
AC6BF52B9598A9B8,P,56185NEA2,MANATEE CNTY FLA SCH BRD CTFS SER A,20080228,4.000,20170701,,,20110124,122604,20110127,90000.00,99.853,4.026,,,,20110124,220729,1.00
B10D8A5C80854B8F,S,802377BS9,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,3.500,20110701,,,20110124,122550,20110127,25000.00,101.100,0.916,,,,20110124,220729,1.00
18FF848E9BB1DFF1,P,728041UN2,PLATTSBURGH N Y PUB IMPT,20090615,3.750,20140615,,,20110124,122612,20110127,50000.00,104.596,2.329,,,,20110124,220729,1.00
A9C88034363FCB63,S,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20110124,122608,20110127,25000.00,99.214,5.180,,,,20110124,220729,1.00
3B5C030766F60E1C,S,804039CV5,SATSUMA ALA WTS-SER B,20040101,4.500,20330901,,,20110124,122559,20110127,5000.00,83.964,5.780,,,,20110124,220729,1.00
73DC659109CFFC12,S,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110124,122559,20110127,10000.00,94.469,6.085,,,,20110124,220729,1.00
096D94D884761A6E,D,802377BS9,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,3.500,20110701,,,20110124,122547,20110127,25000.00,101.000,,,,,20110124,220729,1.00
8CEA105C6E5F6070,P,952108BR8,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,4.000,20110715,,,20110124,122604,20110124,100000.00,101.217,1.419,,,,20110124,220729,1.00
5B949E49A86945F4,D,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20110124,122349,20110127,25000.00,99.214,,,,,20110124,220729,1.00
117045D91241D087,S,0121224H7,ALBANY CNTY N Y ,20101208,3.000,20200601,,,20110124,121938,20110127,20000.00,97.700,3.288,,,,20110124,220729,1.00
E46C643A898C660C,P,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20110124,122543,20110127,35000.00,93.480,5.512,,,,20110124,220729,1.00
0395A041E8AA5DD5,P,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20110124,122604,20110127,200000.00,92.779,5.120,,,,20110124,220729,1.00
05DA2390D37209AF,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110124,122431,20110127,500000.00,92.334,,S,,,20110124,220729,1.00
186E78DDE4162E52,D,005626QR0,ADAMS CNTY COLO SCH DIST MAPLETON PUB SCHS,20110202,6.250,20351201,Y,,20110124,122256,20110202,250000.00,109.606,,,,,20110124,220729,1.00
238CE0F69A6942C5,P,75212YAG6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20140701,,,20110124,122500,20110125,250000.00,98.700,5.419,,,,20110124,220729,1.00
C1FEECAA90EA4A78,S,007266JD2,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20240501,,,20110124,122609,20110127,5000.00,93.380,4.805,,,,20110124,220729,1.00
8FD47AFC4D6B666F,P,421110YK7,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20180815,,,20110124,122600,20110127,45000.00,106.754,2.980,,,,20110124,220729,1.00
6D293BD14ABA61C0,S,914468CA9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20180801,,,20110124,122619,20110127,35000.00,111.523,3.258,,,,20110124,220729,1.00
9629F5CAA99F87E6,D,421110YK7,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20180815,,,20110124,122600,20110127,45000.00,106.754,,,,,20110124,220729,1.00
8899B924466404B2,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110124,122616,20110127,5000.00,100.000,5.249,,,,20110124,220729,1.00
9F66AAFE9DF3FCF8,P,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20110124,122600,20110127,35000.00,111.483,3.161,,,,20110124,220729,1.00
F46797F46AB91D1C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,122615,20110127,15000.00,99.250,5.061,,,,20110124,220729,1.00
D6F12665AEA6CC1E,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,122615,20110127,100000.00,97.375,5.178,,,,20110124,220729,1.00
BFBAC09BAA14D5B2,S,914119GC0,UNIVERSITY CINCINNATI OHIO GEN SER D,20040301,5.000,20190601,,,20110124,122619,20110127,50000.00,104.990,3.407,,,,20110124,220729,1.00
AE19F9AA83FF46C9,D,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20110124,122510,20110127,1000000.00,107.191,,,,,20110124,220729,1.00
5EF478D14E23F17A,S,736742TS6,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20350301,,,20110124,122418,20110203,1MM+,98.618,5.100,,,,20110124,220729,1.00
A0AD7896AF82308E,S,736742TS6,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20350301,,,20110124,122514,20110125,1MM+,98.616,5.100,,,,20110124,220729,1.00
9A95644CDCA26409,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20110124,122500,20110127,15000.00,95.925,5.270,,,,20110124,220729,1.00
7111A82D944F937B,D,564377C56,MANSFIELD TEX SER A,20041101,5.000,20200215,,,20110124,122536,20110127,25000.00,107.383,,,,,20110124,220729,1.00
E1C6B1B55539D33A,D,1164035Q5,BROWNSVILLE TEX REF,20050815,5.000,20210215,,,20110124,122539,20110127,25000.00,103.702,,,,,20110124,220729,1.00
FBFB58C2103BB5B2,D,873545FX0,TACOMA WASH SWR REV REF,20060629,5.125,20361201,,,20110124,122607,20110127,25000.00,98.964,,,,,20110124,220729,1.00
C231B89DFB0162E3,D,359900KP1,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.250,20151101,,,20110124,122419,20110127,40000.00,104.987,,,,,20110124,220729,1.00
135E3BDABB1D05BE,D,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20110124,122600,20110127,35000.00,111.483,,,,,20110124,220729,1.00
1E6FE78A2F1B990D,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110124,122623,20110127,10000.00,100.852,4.097,,,,20110124,220729,1.00
CD205C83C3EDCE41,P,801642BE8,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.000,20120201,,,20110124,122500,20110127,200000.00,102.000,2.977,,,,20110124,220729,1.00
C024408C3C241E7F,S,960895UP3,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,20000601,0.000,20130601,,,20110124,122621,20110127,5000.00,93.184,3.034,,,,20110124,220729,1.00
203593D202D2D6AA,P,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20110124,122621,20110127,100000.00,93.718,4.111,,,,20110124,220729,1.00
4DE5505124521171,P,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20110124,122600,20110127,45000.00,101.271,4.796,,,,20110124,220729,1.00
4DFCE2BE63E223E1,S,130684YQ0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.125,20201001,,,20110124,122623,20110127,10000.00,93.345,5.000,,,,20110124,220729,1.00
07CD66AAAB9B13A2,D,862378GF7,STOW MASS MUN PURP LN,20110201,4.000,20260501,Y,,20110124,122250,20110201,350000.00,100.288,,S,,,20110124,220729,1.00
4A6E7A8D8911E5EC,S,30382LAX6,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.350,20260401,,,20110124,122622,20110127,10000.00,93.500,4.964,,,,20110124,220729,1.00
CFA1A86F38C4CA0A,D,54438CKM3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20220801,,,20110124,122600,20110127,45000.00,101.270,,,,,20110124,220729,1.00
27BD11174991637A,P,378280RV5,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,3.250,20150701,,,20110124,122350,20110127,500000.00,101.660,2.848,,,,20110124,220729,1.00
08328363AB2707A6,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20110124,121658,20110127,175000.00,96.188,,,,,20110124,220729,1.00
7EFEC7F78B43AEEB,D,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110124,122330,20110127,140000.00,97.828,,,,,20110124,220729,1.00
C0D0B5C40BC4C56D,S,010851CN1,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,5.250,20240801,,,20110124,122634,20110127,10000.00,97.145,5.553,,,,20110124,220729,1.00
23DBBBE2E00F5DFC,S,089543CH3,BIG SPRING PA SCH DIST ,20030601,4.050,20180401,,,20110124,122631,20110127,50000.00,104.000,2.159,,,,20110124,220729,1.00
E3309D6DB441CB00,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110124,122621,20110127,100000.00,101.500,4.695,,,,20110124,220729,1.00
C6638DA6DF6C848D,S,650009MD2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20200101,,,20110124,122622,20110201,25000.00,102.560,4.282,,,,20110124,220729,1.00
BAF10B59EF65B139,S,038137DC6,APPLETON WIS STORM WTR SYS REV SER A,20020815,4.850,20210401,,,20110124,122634,20110127,10000.00,102.050,3.061,,,,20110124,220729,1.00
8C1B7337CE214D96,S,762315LB3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,3.000,20151201,,,20110124,122624,20110127,25000.00,100.000,3.000,,,,20110124,220729,1.00
28C335CB5C222951,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20110124,122603,20110127,15000.00,81.965,,,,,20110124,220729,1.00
7A24E05A03998E37,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20110124,122524,20110127,25000.00,99.999,,,,,20110124,220729,1.00
7B9F17F70F6F5841,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110124,122400,20110127,10000.00,98.306,,,,,20110124,220729,1.00
A75056C6AE27E8E5,D,724292RB5,PISCATAWAY TWP N J ,20071101,3.750,20191101,,,20110124,122222,20110127,200000.00,100.100,,,,,20110124,220729,1.00
B2954426F5813647,S,04780NBF3,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20270101,,,20110124,122642,20110127,20000.00,102.970,1.879,,,,20110124,220729,1.00
7852653266BF7996,S,684517KU8,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.100,20120801,,,20110124,122619,20110127,20000.00,101.901,2.806,,,,20110124,220729,1.00
631532CAD5724F80,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,122603,20110127,10000.00,99.992,5.000,,,,20110124,220729,1.00
7B63C7E920BB6E81,S,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20110124,122619,20110127,85000.00,116.853,1.753,,,,20110124,220729,1.00
6F59820C4D8FA1FC,P,64966HJN1,NEW YORK N Y SUBSER I-1,20090416,5.250,20320401,,,20110124,122642,20110127,300000.00,97.994,5.410,,,,20110124,220729,1.00
A94FCF5A041C15E4,D,914468CA9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20180801,,,20110124,122625,20110127,35000.00,109.803,,,,,20110124,220729,1.00
5DC6597DF753998F,S,250336CU6,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.000,20280101,,,20110124,122647,20110127,5000.00,115.638,5.535,,,,20110124,220729,1.00
8B739B7A5EF71BCC,P,54811BKB6,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20230515,,,20110124,122600,20110127,95000.00,100.448,4.938,,,,20110124,220729,1.00
DDB8C1DD5D386F63,S,649905UN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20210701,,,20110124,122645,20110127,35000.00,107.595,3.932,,,,20110124,220729,1.00
5630F694F29F62F1,P,604129XL5,MINNESOTA ST UNREFUNDED BALANCE,20030801,5.000,20110801,,,20110124,122538,20110124,20000.00,101.542,2.000,,,,20110124,220729,1.00
EE534725C542935F,D,54811BKB6,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20230515,,,20110124,122600,20110127,95000.00,100.448,,,,,20110124,220729,1.00
357B0430EA6A0998,P,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20110124,122155,20110127,15000.00,113.412,2.517,,,,20110124,220729,1.00
C995EFB98F3B4B42,P,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20110124,122538,20110127,10000.00,112.262,1.816,,,,20110124,220729,1.00
7AEFD23850A39EC1,S,010632LP0,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,5.000,20380501,,,20110124,122500,20110127,60000.00,95.470,5.316,,,,20110124,220729,1.00
53F3A7E1DDCFDF51,D,576553AW1,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20140901,,,20110124,122500,20110127,50000.00,105.908,,,,,20110124,220729,1.00
9A61F647F45C2A90,D,576553AW1,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20140901,,,20110124,122544,20110127,50000.00,106.008,,,,,20110124,220729,1.00
C0A803D893392EB8,D,13063BKP6,CALIFORNIA ST ,20101202,5.500,20351101,,,20110124,122547,20110127,150000.00,93.584,,,,,20110124,220729,1.00
44B2A1DAB41DE611,D,93974CFX3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20150201,,,20110124,122538,20110127,10000.00,112.411,,,,,20110124,220729,1.00
35ECF2A41EC7203E,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,122649,20110127,100000.00,105.118,4.300,,,,20110124,220729,1.00
7B87AA00A0D3AA73,P,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20110124,122649,20110127,175000.00,99.977,3.255,,,,20110124,220729,1.00
F0D01AFCE2D5C41A,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,122649,20110127,100000.00,103.118,,,,,20110124,220729,1.00
322DF361807A01B4,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,122657,20110127,5000.00,101.675,5.531,,,,20110124,220729,1.00
9B673A759B3F260D,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110124,122700,20110127,35000.00,77.060,6.618,,,,20110124,220729,1.00
011E34CE9EA6384C,P,446457SA2,HUNTINGTON N Y PUB IMPT,20091214,3.000,20161201,,,20110124,121500,20110127,75000.00,103.865,2.289,,,,20110124,220729,1.00
7C89CB1BC86186A4,S,455057WG0,INDIANA ST FIN AUTH REV EDL FACS-DEPAUW UNIV-A,20091201,5.750,20390701,,,20110124,122651,20110127,5000.00,103.927,5.169,,,,20110124,220729,1.00
DEBC85EC6CA319A3,P,70917RG66,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20170615,,,20110124,122600,20110127,25000.00,110.760,3.127,,,,20110124,220729,1.00
6302B8F2184632EF,S,707483LJ0,PENN HILLS PA REF,20100915,2.875,20201201,,,20110124,122654,20110127,50000.00,93.000,3.731,,,,20110124,220729,1.00
CA3C627C44CD90ED,P,163103RX4,CHELAN CNTY WASH PUB UTIL DIST TAXABLE BUILD AMER BDS-D,20090811,5.845,20240701,,,20110124,122656,20110127,200000.00,101.226,5.659,,,,20110124,220729,1.00
6BA7DECAAD33E6DB,P,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110124,122654,20110127,15000.00,96.816,5.235,,,,20110124,220729,1.00
5521AD94468939B5,P,13063BKP6,CALIFORNIA ST ,20101202,5.500,20351101,,,20110124,122500,20110127,150000.00,93.524,6.005,,,,20110124,220729,1.00
D47A245E55F5FF9E,S,259561PJ1,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.450,20400901,,,20110124,122500,20110127,200000.00,92.420,6.000,,,,20110124,220729,1.00
BC78D43C0CA1D3CE,D,70917RG66,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20170615,,,20110124,122600,20110127,25000.00,110.760,,,,,20110124,220729,1.00
06F9C18377C61EC0,D,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110124,122211,20110127,25000.00,108.566,,,,,20110124,220729,1.00
2E47234F732488E9,D,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20110124,122155,20110127,15000.00,113.512,,,,,20110124,220729,1.00
68E2FB34DC75B08D,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20110124,122654,20110127,15000.00,97.200,,,,,20110124,220729,1.00
604A5156BC8081AA,P,713176F26,PEORIA ILL REF-SER B,20050512,5.000,20130101,,,20110124,122600,20110127,45000.00,103.571,3.077,,,,20110124,220729,1.00
9940DACEB41336B5,P,20774USK2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20190701,,,20110124,122704,20110127,25000.00,103.391,4.388,,,,20110124,220729,1.00
7E2332340D02ACB0,P,646139XM2,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20140101,,,20110124,122533,20110127,25000.00,112.473,1.620,,,,20110124,220729,1.00
40FA2CC43BBEC44C,P,92817SMH8,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,3.000,20140415,,,20110124,122500,20110127,100000.00,104.837,1.455,,,,20110124,220729,1.00
7E2B95A9EE42A5A0,P,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20110124,122400,20110127,200000.00,104.319,0.807,,,,20110124,220729,1.00
543623A714E6F96E,D,713176F26,PEORIA ILL REF-SER B,20050512,5.000,20130101,,,20110124,122600,20110127,45000.00,103.571,,,,,20110124,220729,1.00
A1D457BD77AF84BA,S,952108BR8,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,4.000,20110715,,,20110124,122702,20110124,100000.00,101.417,1.002,,,,20110124,220729,1.00
71AB5514ADCE4E2E,D,033896HY0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20250715,,,20110124,122213,20110127,100000.00,102.566,,P,,,20110124,220729,1.00
56DD600A4AA1328B,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110124,122604,20110127,250000.00,89.953,,,,,20110124,220729,1.00
281D78F9E2BD559A,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110124,122706,20110127,20000.00,100.189,5.096,,,,20110124,220729,1.00
0A6D7166EB3DACFA,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110124,122708,20110201,100000.00,103.296,4.512,,,,20110124,220729,1.00
F067322A69BCD8AB,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110124,122659,20110127,100000.00,108.588,1.967,,,,20110124,220729,1.00
8EBC8A2C4808918D,S,45200F6S3,ILLINOIS FIN AUTH REV ADMIRAL AT LAKE PROJ-SER B,20101119,7.375,20200515,,,20110124,122706,20110127,15000.00,100.000,7.365,,,Y,20110124,220729,1.00
F5BBCE5576123CAF,P,3038203G7,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20090128,3.000,20140401,,,20110124,122400,20110127,100000.00,105.059,1.367,,,,20110124,220729,1.00
03D775805A93530E,S,914761BE0,UNIVERSITY OKLA STUDENT HSG ,20040701,5.000,20200701,,,20110124,122656,20110127,30000.00,107.083,2.817,,,,20110124,220729,1.00
0FE922E05666515E,D,206256PF0,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,4.500,20190715,,,20110124,122208,20110127,15000.00,100.150,,,,,20110124,220729,1.00
F74FE012427853D6,S,641486BL8,NEVADA ST LEASE REV CTFS PARTN LEGISLATIVE COUNSEL BUREAU PJ,20060919,4.250,20240401,,,20110124,122718,20110127,5000.00,92.566,5.027,,,,20110124,220729,1.00
4176A81CF95B14E8,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110124,122719,20110127,10000.00,76.290,6.695,,,,20110124,220729,1.00
F8F801A5E17D342F,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20110124,122720,20110127,30000.00,84.166,5.777,,,,20110124,220729,1.00
D1701A19EB525228,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110124,122639,20110127,25000.00,79.000,6.873,,,,20110124,220729,1.00
D0199305D277A98F,S,646139XM2,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20140101,,,20110124,122512,20110127,25000.00,113.149,1.400,,,,20110124,220729,1.00
570B133654E3FF88,D,499512P54,KNOX CNTY TENN REF,20041118,5.000,20190401,,,20110124,122700,20110127,15000.00,109.169,,,,,20110124,220729,1.00
6F821FEE58312940,P,277695EN8,EASTON PA AREA SCH DIST SER 2006,20061001,7.500,20220401,,,20110124,122300,20110127,20000.00,114.019,4.438,,,,20110124,220729,1.00
D74525C7EA786942,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,122725,20110209,25000.00,102.081,4.743,,,,20110124,220729,1.00
56190E2899B2CF52,S,214651LL3,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.200,20121201,,,20110124,122722,20110127,5000.00,105.922,1.915,,,,20110124,220729,1.00
202A014A7F7BCF01,D,214651LL3,COOK CNTY ILL SCH DIST NO 123 TAXABLE-SER C,20071015,5.200,20121201,,,20110124,122726,20110127,5000.00,105.763,,,,,20110124,220729,1.00
14ECBB982398BA09,S,68607VVH5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20150401,,,20110124,121817,20110127,50000.00,111.403,2.132,,,,20110124,220729,1.00
74112A5A506F98EF,P,040625K46,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.000,20120801,,,20110124,122726,20110127,30000.00,102.779,2.121,,,,20110124,220729,1.00
5FCD3FD06B42B087,S,549220H53,LUBBOCK TEX INDPT SCH DIST REF,20101001,5.000,20150215,,,20110124,122300,20110201,1000000.00,114.088,1.400,,,,20110124,220729,1.00
9623D176082FC7C1,S,845267TT0,SOUTHWEST TEX INDPT SCH DIST REF,20100901,3.000,20160201,,,20110124,122400,20110201,975000.00,105.959,1.750,,,,20110124,220729,1.00
6C554DC83764B220,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,122600,20110127,1000000.00,99.968,6.002,,,,20110124,220729,1.00
FFAFE7EF694D91AC,S,26371UAP4,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.000,20260801,,,20110124,122418,20110127,50000.00,94.826,5.500,,,,20110124,220729,1.00
7C61CE5F0612B4BA,S,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20110124,122718,20110127,15000.00,98.500,5.162,,,,20110124,220729,1.00
98D1603736E9A4E7,D,68607VVH5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20150401,,,20110124,121817,20110127,50000.00,110.903,,,,,20110124,220729,1.00
F91036FDC7194E8B,S,41420GAX8,HARRIS CNTY TEX MUN UTIL DIST ,20040401,5.000,20260301,,,20110124,122721,20110127,20000.00,100.500,4.744,,,,20110124,220729,1.00
9DDBA1A0CB7FD851,P,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20110124,122201,20110127,25000.00,105.180,2.088,,,,20110124,220729,1.00
CFE9B7E9B32FBE4A,S,385494BK4,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.300,20341201,,,20110124,122729,20110127,25000.00,81.650,6.875,,,,20110124,220729,1.00
85C0A50596106B39,S,645909AQ5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20110315,,,20110124,081335,20110125,10000.00,99.551,3.247,,,,20110124,220729,1.00
9A2A60B7D98AE18F,P,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20110124,122702,20110127,10000.00,96.034,5.890,,,,20110124,220729,1.00
D5DBC733552E9EE3,D,040625K46,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.000,20120801,,,20110124,122726,20110127,30000.00,102.879,,,,,20110124,220729,1.00
4A90435F8DDCFDCC,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110124,122122,20110127,50000.00,91.000,,,,,20110124,220729,1.00
861F13AF448EFBCF,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110124,122040,20110127,70000.00,92.000,,,,,20110124,220729,1.00
1BB4BFFD6775C82C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110124,122603,20110127,250000.00,90.013,,,,,20110124,220729,1.00
3D6E075D9092D85E,D,41420GAX8,HARRIS CNTY TEX MUN UTIL DIST ,20040401,5.000,20260301,,,20110124,122721,20110127,20000.00,99.000,,,,,20110124,220729,1.00
694185057CEA4520,D,41420GAX8,HARRIS CNTY TEX MUN UTIL DIST ,20040401,5.000,20260301,,,20110124,122721,20110127,20000.00,99.000,,,,,20110124,220729,1.00
0FA05B1932EF2090,P,499512P54,KNOX CNTY TENN REF,20041118,5.000,20190401,,,20110124,122700,20110127,15000.00,109.170,3.690,,,,20110124,220729,1.00
014D3E5C9AAF9ED9,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,122740,20110127,50000.00,100.000,5.499,,,,20110124,220729,1.00
ACBBA665E44915CB,P,631655CA3,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.400,20120501,,,20110124,122730,20110127,25000.00,103.584,2.492,,,,20110124,220729,1.00
CBACD2F0E18FC9FE,P,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20110124,122722,20110127,50000.00,97.063,2.828,,,,20110124,220729,1.00
2D4848A0246519E8,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110124,122727,20110127,30000.00,100.000,5.624,,,,20110124,220729,1.00
D2BCE2C14B10B15A,S,005626QR0,ADAMS CNTY COLO SCH DIST MAPLETON PUB SCHS,20110202,6.250,20351201,Y,,20110124,122256,20110202,250000.00,110.006,4.951,,,,20110124,220729,1.00
0F4DE846F2601F92,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20110124,122737,20110127,5000.00,80.189,7.819,,,,20110124,220729,1.00
4251D8BA86D7DE87,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110124,122727,20110127,30000.00,98.125,,,,,20110124,220729,1.00
833B2F1915110556,D,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20110124,122722,20110127,50000.00,97.550,,,,,20110124,220729,1.00
BA55ED1D1085BB8D,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,122730,20110127,50000.00,99.286,5.057,,,,20110124,220729,1.00
2CD29DC7FEF8CAEA,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20110124,122733,20110127,15000.00,102.846,2.412,,,,20110124,220729,1.00
E8DA5C029D26B667,D,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110124,122643,20110127,20000.00,105.762,,,,,20110124,220729,1.00
691E8CBD4883E85A,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110124,122654,20110127,10000.00,85.250,6.177,,,,20110124,220729,1.00
D2BB7710B5F25533,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110124,122745,20110127,10000.00,96.211,5.350,,,,20110124,220729,1.00
E13BF29EF2D2BEFF,D,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,122400,20110127,1MM+,112.594,,,,,20110124,220729,1.00
253360398CC3BBD4,P,2063997J0,CONCORD N H REF,20090715,3.000,20180401,,,20110124,122659,20110127,30000.00,99.318,3.106,,,,20110124,220729,1.00
B1DF02EDA93A9162,D,68607DGN9,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.250,20131115,,,20110124,122600,20110127,125000.00,108.177,,,,,20110124,220729,1.00
2D7D0CCC756C109C,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110124,122749,20110127,10000.00,77.000,6.660,,,,20110124,220729,1.00
8062FEA5266C3A5C,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20110124,122742,20110127,10000.00,90.550,5.774,,,,20110124,220729,1.00
2186ED3C84C2A856,S,762315LB3,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,3.000,20151201,,,20110124,122748,20110127,25000.00,100.000,3.000,,,,20110124,220729,1.00
B22DA800A3213F54,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110124,122757,20110127,5000.00,86.583,5.750,,,,20110124,220729,1.00
E2DE913ABEC5604A,S,03069XAR0,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,4.375,20200601,,,20110124,122758,20110127,10000.00,101.780,4.000,,,,20110124,220729,1.00
51282F5F6FB04062,S,68607DGN9,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.250,20131115,,,20110124,122600,20110127,125000.00,108.227,1.250,,,,20110124,220729,1.00
67B6C50E077CA777,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110124,122752,20110215,5000.00,96.600,5.243,,,,20110124,220729,1.00
CC6928716FFAEA9A,D,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20110124,122457,20110127,10000.00,104.225,,,,,20110124,220729,1.00
6E2EE7CA3B69DB4E,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,122645,20110125,1MM+,98.750,,S,,,20110124,220729,1.00
546F5DF8E86674FD,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110124,122752,20110215,5000.00,94.500,,,,,20110124,220729,1.00
EE125F4732F02E58,P,545896Z70,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20220701,,,20110124,122710,20110124,40000.00,107.461,3.951,,,,20110124,220729,1.00
98651DACE097C6C0,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20110124,122802,20110127,5000.00,102.700,5.271,,,,20110124,220729,1.00
83510EFB0EA4B95C,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110124,122803,20110127,15000.00,92.267,5.531,,,,20110124,220729,1.00
30B78FBD0E4C8318,P,64990HBD1,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2010-MENTAL-D,19980701,5.000,20230215,,,20110124,122752,20110127,5000.00,96.022,5.454,,,,20110124,220729,1.00
8D536CA9E4ADDEC8,S,2463802J7,DELAWARE ST SER 2009B,20090128,3.000,20180101,,,20110124,122754,20110127,5000.00,102.487,2.545,,,,20110124,220729,1.00
915646AE93FB71CB,P,544495EQ3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20270701,,,20110124,122758,20110127,1MM+,98.892,5.100,,,,20110124,220729,1.00
F67F56D72E34F8FE,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110124,122801,20110124,100000.00,105.989,1.037,,,,20110124,220729,1.00
5586151C0DA0B7DD,P,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20110124,122733,20110127,25000.00,98.320,5.139,,,,20110124,220729,1.00
251B9505B6C30B4C,D,2463802J7,DELAWARE ST SER 2009B,20090128,3.000,20180101,,,20110124,122754,20110127,5000.00,102.237,,,,,20110124,220729,1.00
97A7DD6DC1E77F0A,D,2463802J7,DELAWARE ST SER 2009B,20090128,3.000,20180101,,,20110124,122754,20110127,5000.00,102.237,,,,,20110124,220729,1.00
6787DA2800E0DD4A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,122804,20110127,15000.00,97.805,5.150,,,,20110124,220729,1.00
D077482219229A01,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,122217,20110127,25000.00,96.226,,,,,20110124,220729,1.00
0418629FF6FB2C7B,S,13063ASS4,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20270801,,,20110124,122800,20110127,25000.00,87.729,5.653,,,,20110124,220729,1.00
3DFED14C32F3B617,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110124,122805,20110127,20000.00,95.119,5.675,,,,20110124,220729,1.00
22B5B61A57FA1405,P,6817932B0,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,3.950,20200201,,,20110124,122805,20110127,55000.00,99.624,4.000,,,,20110124,220729,1.00
0BC8D976197E385E,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110124,122806,20110127,20000.00,93.535,,,,,20110124,220729,1.00
8E4F2F0565259C6A,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110124,122812,20110127,15000.00,99.987,5.001,,,,20110124,220729,1.00
B82025F9BEC5DDD3,S,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20110124,122419,20110127,35000.00,103.126,4.519,,,,20110124,220729,1.00
7AE361D0C1D49A13,S,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20110124,122803,20110127,25000.00,103.126,4.519,,,,20110124,220729,1.00
95BE04D1257BFECA,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110124,122805,20110127,20000.00,93.768,,,,,20110124,220729,1.00
4199D07BF33A8B29,D,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110124,122812,20110127,15000.00,98.987,,,,,20110124,220729,1.00
0DCE31F7F47E54AA,P,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20110124,122800,20110127,15000.00,91.823,5.782,,,,20110124,220729,1.00
79FC01B9B9074244,S,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110124,122818,20110127,10000.00,94.000,5.548,,,,20110124,220729,1.00
79219EF3FDCB97FB,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,122822,20110127,100000.00,99.735,5.021,,,,20110124,220729,1.00
608607EF5695A52A,S,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,,,20110124,122801,20110127,70000.00,105.507,3.200,,,,20110124,220729,1.00
45307E28F9E7408C,D,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20110124,122408,20110127,35000.00,93.630,,,,,20110124,220729,1.00
363C3513258522E4,D,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20110124,122511,20110127,10000.00,98.937,,S,,,20110124,220729,1.00
DE8FC5EE7384F793,S,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20110124,122828,20110127,10000.00,101.790,4.600,,,,20110124,220729,1.00
EF16C22864D39A83,S,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20110124,122821,20110127,50000.00,92.000,5.202,,,,20110124,220729,1.00
995ABF51BB3AC5B4,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20110124,122823,20110127,25000.00,113.075,1.142,,,,20110124,220729,1.00
75DC50B51B6098E3,D,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20110124,122447,20110127,310000.00,111.429,,,,,20110124,220729,1.00
4971881B3F1F6DED,S,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20110124,122744,20110127,30000.00,90.039,5.100,,,,20110124,220729,1.00
E1A2EF0E0DA63DEE,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,122750,20110127,20000.00,97.067,5.300,,,,20110124,220729,1.00
097273B89167DA9A,S,121653FY0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20200815,,,20110124,122700,20110127,10000.00,114.019,3.119,,,,20110124,220729,1.00
28DA01B3551D04A8,S,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20110124,122600,20110127,15000.00,108.298,2.817,,,,20110124,220729,1.00
6E0A52C38CB97102,D,470646BF6,JAMESTOWN N D PUB SCH DIST ,20011201,5.000,20210501,,,20110124,122404,20110127,975000.00,101.105,,S,,,20110124,220729,1.00
6E65F3DDF9F188ED,S,398192DK7,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,4.625,20200101,,,20110124,122834,20110127,10000.00,102.790,3.852,,,,20110124,220729,1.00
DC8DE1AB1A8F0BBD,S,899124EK3,TULARE CALIF SWR REV ,20010918,4.750,20221115,,,20110124,122807,20110127,5000.00,95.460,5.271,,,,20110124,220729,1.00
0843549D542897D3,S,920281BN1,VALPARAISO IND DEPT STORMWATER SER A,20110201,3.600,20190701,Y,,20110124,122800,20110201,210000.00,99.781,3.630,,,,20110124,220729,1.00
7C89020537467A31,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20110124,122829,20110128,15000.00,87.036,6.000,,,,20110124,220729,1.00
AA4C9EBD8473A680,D,899124EK3,TULARE CALIF SWR REV ,20010918,4.750,20221115,,,20110124,122807,20110127,5000.00,95.300,,,,,20110124,220729,1.00
D816CF4E0CC03D21,D,576049PZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20130801,,,20110124,121755,20110127,100000.00,110.094,,,,,20110124,220729,1.00
2AE5AD04CD9E05C3,D,89012RAS8,TOMS RIVER N J GEN IMPT,20071207,4.000,20211201,,,20110124,122708,20110127,150000.00,98.750,,,,,20110124,220729,1.00
DF4BF71D5BDD96C6,D,64990HAW0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20190701,,,20110124,122808,20110127,50000.00,107.833,,,,,20110124,220729,1.00
09B1B3CA10117CF0,S,902261HH2,TYLER TEX HEALTH FACS DEV CORP REF & IMPT-EAST TEX MED CTR-A,20071105,5.250,20321101,,,20110124,122000,20110124,100000.00,82.750,6.776,,,,20110124,220729,1.00
0084A9C6C238A629,P,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20110124,122836,20110127,20000.00,105.763,3.940,,,,20110124,220729,1.00
51D22BB5BBB8FB56,P,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20110124,122829,20110127,25000.00,105.326,3.982,,,,20110124,220729,1.00
32DB30DEE15588D4,P,59333MTS4,MIAMI-DADE CNTY FLA SCH BRD SER A-NATL IBC,20070510,5.000,20220501,,,20110124,122836,20110127,25000.00,97.750,5.266,,,,20110124,220729,1.00
72EECF78D809ECEB,P,701060CE3,PARKER CNTY TEX CTFS OBLIG,20050501,5.000,20200215,,,20110124,122709,20110127,300000.00,105.203,3.607,,,,20110124,220729,1.00
7A2445CAE209765C,P,630330BU1,NAPA CALIF SANTN DIST CTFS 1998 REF PROJ-SER B,20091015,3.400,20210801,,,20110124,122720,20110126,150000.00,85.538,5.203,,,,20110124,220729,1.00
B2F8C417C993D10A,P,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20110124,122600,20110127,450000.00,97.500,5.195,,,,20110124,220729,1.00
1992B03956C13EB1,D,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20110124,122829,20110127,25000.00,106.390,,,,,20110124,220729,1.00
7244189675A26746,P,181059PG5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20220615,,,20110124,122834,20110127,65000.00,101.511,4.754,,,,20110124,220729,1.00
BEE6DBE3B131EA15,D,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20110124,122642,20110127,250000.00,102.764,,P,,,20110124,220729,1.00
5A54749D907B6611,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110124,122842,20110127,10000.00,93.840,5.500,,,,20110124,220729,1.00
9FF2EA88744E478F,S,160879HV7,CHARLOTTE MICH PUB SCH DIST REF,20060301,4.000,20250501,,,20110124,122837,20110127,5000.00,89.883,5.000,,,,20110124,220729,1.00
F510E85A5BF137F0,P,596604CN6,MIDDLESEX CNTY VA INDL DEV REF,20040401,4.250,20260801,,,20110124,122831,20110127,25000.00,88.582,5.342,,,,20110124,220729,1.00
EEA39C5C9CED7EA4,P,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20110124,122832,20110127,10000.00,99.198,5.090,,,,20110124,220729,1.00
1BBCD64AC90FDFFD,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110124,122840,20110127,40000.00,65.875,8.929,,,,20110124,220729,1.00
6BB22B089FD23C8C,P,359900KP1,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.250,20151101,,,20110124,122605,20110127,40000.00,104.664,1.501,,,,20110124,220729,1.00
D5C210B7695B4F23,S,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20110124,122500,20110201,20000.00,105.834,2.743,,,,20110124,220729,1.00
0A3F00B713674AD1,D,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20110124,121945,20110127,50000.00,95.321,,,,,20110124,220729,1.00
064D5D383A09152F,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110124,122849,20110127,10000.00,100.500,5.429,,,,20110124,220729,1.00
7AD69B5256D78A2C,P,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110124,122841,20110127,35000.00,104.242,4.189,,,,20110124,220729,1.00
9BCECC4DC6EDFFCD,S,64990HAW0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20190701,,,20110124,122846,20110127,50000.00,109.549,3.672,,,,20110124,220729,1.00
79484AAC93DCE532,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110124,122841,20110127,35000.00,104.342,,,,,20110124,220729,1.00
E63810C8F28C17C2,S,562462JZ5,MANCHESTER TWP N J ,20060301,4.250,20240301,,,20110124,122849,20110127,25000.00,96.875,4.569,,,,20110124,220729,1.00
46FE3D4D2A7241DA,S,613603RA9,MONTGOMERY CNTY PA HIGHER ED & REF-ARCADIA UNIV-SECOND SER,20060413,5.000,20270401,,,20110124,122842,20110127,10000.00,90.695,5.900,,,,20110124,220729,1.00
16509FA211A0808A,S,47759KAA7,JJB PPTYS LLC OKLA REV VAR-TAXABLE-RENTAL PPTY,20060131,,20360101,,,20110124,121627,20110201,1MM+,100.000,,,,,20110124,220729,1.00
C616844FC8A81B59,P,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20110124,122810,20110126,225000.00,102.005,0.702,,,,20110124,220729,1.00
E379DC91312C1CF8,D,985204DU7,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20170701,,,20110124,122802,20110127,55000.00,100.750,,,,,20110124,220729,1.00
625A264F698F8DE4,P,270618CS8,EAST BATON ROUGE LA SEW COMMN SER A,20100527,5.000,20140201,,,20110124,122604,20110125,300000.00,109.662,1.701,,,,20110124,220729,1.00
90B1DF3B6695AB4C,P,68607LDQ7,OREGON ST ALTERNATE ENERGY PROJ-SER A,20010501,4.875,20160701,,,20110124,122851,20110127,10000.00,98.032,5.296,,,,20110124,220729,1.00
884291E375EEC6B7,P,199491NK3,COLUMBUS OHIO SER 2002-2,20021115,4.000,20111115,,,20110124,122800,20110127,25000.00,101.955,1.530,,,,20110124,220729,1.00
5C88A7363997B75D,P,164231FT4,CHEROKEE CNTY GA SCH SYS ,20011101,5.250,20140801,,,20110124,122849,20110127,25000.00,102.775,1.729,,,,20110124,220729,1.00
D8D947A0D0E730C4,S,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20110124,122852,20110127,25000.00,102.671,3.063,,,,20110124,220729,1.00
E0295747531BAA87,D,199491NK3,COLUMBUS OHIO SER 2002-2,20021115,4.000,20111115,,,20110124,122845,20110127,25000.00,101.955,,,,,20110124,220729,1.00
17E5F62E623454EA,D,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20110124,122852,20110127,25000.00,101.671,,,,,20110124,220730,1.00
3492F635670742F7,D,1008527Y2,BOSTON MASS SER A,20050201,4.000,20210101,,,20110124,122226,20110127,10000.00,98.190,,,,,20110124,220730,1.00
9F807D095C885180,D,199491NK3,COLUMBUS OHIO SER 2002-2,20021115,4.000,20111115,,,20110124,122845,20110127,25000.00,101.955,,,,,20110124,220730,1.00
3CD2B1F0B4AFE419,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,122900,20110127,20000.00,100.000,4.999,,,,20110124,220730,1.00
73E7FC7493583B59,S,248775YJ1,DENTON CNTY TEX PUB IMPT,20070315,4.375,20320715,,,20110124,122902,20110127,5000.00,88.750,5.255,,,,20110124,220730,1.00
23F5AF956E327969,P,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20110124,122800,20110127,340000.00,108.386,2.512,,,,20110124,220730,1.00
D65C1363D829BFDF,S,161045FV6,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20150701,,,20110124,122856,20110127,30000.00,111.175,2.329,,,,20110124,220730,1.00
AD029E45EFA05C74,S,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20110124,122848,20110127,10000.00,97.918,4.794,,,,20110124,220730,1.00
A5A4AF4BFA853F9C,P,684517KU8,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.100,20120801,,,20110124,122600,20110127,20000.00,101.648,2.976,,,,20110124,220730,1.00
C762A6B05967BA11,D,798147XT6,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.360,20160801,,,20110124,122853,20110127,10000.00,96.949,,,,,20110124,220730,1.00
B611A380265376D1,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,122820,20110217,20000.00,99.996,3.500,,,,20110124,220730,1.00
C2ECBBF893C4CED8,S,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20110124,122901,20110127,5000.00,100.043,5.229,,,,20110124,220730,1.00
6DDB5CCA4F8A5650,S,97710VCL0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,6.000,20250215,,,20110124,122749,20110127,1MM+,99.500,6.053,,,,20110124,220730,1.00
D8F028C694F0AB43,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110124,122852,20110127,10000.00,93.576,5.447,,,,20110124,220730,1.00
1683D52C20737AB2,D,684517KU8,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.100,20120801,,,20110124,122600,20110127,20000.00,101.801,,,,,20110124,220730,1.00
C8F42657543E8E58,D,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20110124,122901,20110127,5000.00,99.042,,,,,20110124,220730,1.00
5F8AF390E6F477AB,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110124,122800,20110127,10000.00,91.517,,,,,20110124,220730,1.00
25FCCF22EC24D1FB,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110124,122852,20110127,10000.00,91.517,,,,,20110124,220730,1.00
206F42BEEE76B873,D,870262DN9,SWEDESBORO WOOLWICH N J CONS ,20071129,5.000,20300215,,,20110124,122733,20110127,25000.00,98.320,,,,,20110124,220730,1.00
ED3961103A645400,S,184150BW9,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,4.300,20140701,,,20110124,122850,20110127,15000.00,100.300,4.080,,,,20110124,220730,1.00
55C2145F82B2CD27,P,881099WG6,TERRE HAUTE IND SAN DIST ,20060110,4.000,20150701,,,20110124,122857,20110127,90000.00,101.776,3.233,,,,20110124,220730,1.00
5C3F4F3CC6934C38,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20110124,122905,20110127,50000.00,100.775,3.898,,,,20110124,220730,1.00
0972420086A3E385,P,442056AP2,HOUSTON CNTY MINN JAIL-SER C,20091027,3.000,20190201,,,20110124,122907,20110127,50000.00,97.558,3.350,,,,20110124,220730,1.00
36BBA2EEB0A8D34E,S,741701G67,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,3.750,20220915,,,20110124,122854,20110127,1MM+,95.444,4.250,,,,20110124,220730,1.00
A247035D9AD52772,P,89012RAS8,TOMS RIVER N J GEN IMPT,20071207,4.000,20211201,,,20110124,122708,20110127,150000.00,98.000,4.231,,,,20110124,220730,1.00
FC6738646B276368,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,122909,20110127,20000.00,102.000,7.597,,,,20110124,220730,1.00
C94CEE37AAF9E9E6,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110124,122911,20110127,10000.00,100.500,5.429,,,,20110124,220730,1.00
C8DA390811DC9902,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110124,122911,20110127,20000.00,92.267,5.531,,,,20110124,220730,1.00
A6F0A01D72B69C48,P,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20110124,122908,20110127,15000.00,112.978,2.467,,,,20110124,220730,1.00
77B69B2388B58A9C,S,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20110124,122858,20110127,30000.00,110.260,2.117,,,,20110124,220730,1.00
8AD88E3478E6C612,S,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20110124,122859,20110127,25000.00,98.090,5.152,,,,20110124,220730,1.00
44121DCFEA02FBD3,S,45528SS98,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20210715,,,20110124,122912,20110127,25000.00,111.450,3.899,,,,20110124,220730,1.00
EC9D757C6ECA6401,P,29270CUJ2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-S,20090415,5.000,20180701,,,20110124,122906,20110127,50000.00,112.348,3.124,,,,20110124,220730,1.00
2E51195B9F977FF6,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20110124,122823,20110124,1MM+,100.000,0.000,,,,20110124,220730,1.00
9133596A011F99E8,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20110124,122912,20110127,10000.00,90.108,6.400,,,,20110124,220730,1.00
18494AFD083C9BD2,D,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20110124,122859,20110127,25000.00,97.990,,,,,20110124,220730,1.00
A4A8B26E36E467D9,D,45528SS98,INDIANAPOLIS IND LOC PUB IMPT MECA GEN OBLIG BD PROJ-SER B,20081218,5.500,20210715,,,20110124,122907,20110127,25000.00,111.350,,,,,20110124,220730,1.00
32F801F175B0800C,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20110124,122915,20110127,50000.00,100.775,3.898,,,,20110124,220730,1.00
A6A71B066FF55FFA,S,914455KP4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20220401,,,20110124,122916,20110127,50000.00,100.775,3.898,,,,20110124,220730,1.00
C9386081E64FACCF,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20110124,122900,20110127,20000.00,81.220,7.038,,,,20110124,220730,1.00
EFDE1F1036E477CF,P,556902BJ2,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP ,19950715,5.750,20280315,,,20110124,122900,20110127,10000.00,92.251,6.506,,,,20110124,220730,1.00
B19065E34A04F4F6,P,41420ADB6,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20120901,,,20110124,122900,20110127,50000.00,97.924,6.386,,,,20110124,220730,1.00
F7B58DC978AD2546,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110124,122900,20110127,5000.00,53.172,9.945,,,,20110124,220730,1.00
0C258D7191464949,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110124,122900,20110127,5000.00,74.729,7.343,,,,20110124,220730,1.00
3DC4CC1987F243B3,S,696618HE0,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.400,20150902,,,20110124,122900,20110127,50000.00,89.624,7.082,,,,20110124,220730,1.00
4492DBCC8DCD882A,D,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20110124,122800,20110127,340000.00,108.386,,,,,20110124,220730,1.00
B785498DAB4360F7,P,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20110124,122900,20110127,60000.00,102.710,4.352,,,,20110124,220730,1.00
ABFE2C15E05196BE,P,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110124,122900,20110127,350000.00,107.627,3.611,,,,20110124,220730,1.00
E281B7B03995AA5C,S,560425Y95,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.250,20240701,,,20110124,122909,20110127,10000.00,98.035,4.446,,,,20110124,220730,1.00
3559482F882459EB,D,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20110124,122900,20110127,60000.00,102.710,,,,,20110124,220730,1.00
D88726429AEB7F07,P,277497JW4,EASTON CONN REF,20090528,5.000,20211015,,,20110124,122919,20110127,50000.00,110.134,3.837,,,,20110124,220730,1.00
0CD16D7E947B2FC4,P,897825BA2,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20180701,,,20110124,122900,20110126,150000.00,102.059,0.701,,,,20110124,220730,1.00
D09745225B714C22,D,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110124,122900,20110127,350000.00,107.627,,,,,20110124,220730,1.00
42DC2DCCF80C05CA,P,559827AC4,MAHER RANCH COLO MET DIST NO 4 ,20030601,7.875,20331201,,,20110124,122700,20110127,35000.00,119.607,1.498,,,,20110124,220730,1.00
E283C0F173B27FB1,S,717842HG6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT-FSA-CR,20080905,4.125,20180901,,,20110124,122926,20110127,10000.00,100.000,4.124,,,,20110124,220730,1.00
07B30F7E11004D17,D,139532FP5,CAPE MAY CNTY N J MUN UTILS REF-SER A,20021115,5.750,20140101,,,20110124,122855,20110127,30000.00,110.160,,,,,20110124,220730,1.00
E525503344A36973,D,184150BW9,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,4.300,20140701,,,20110124,122827,20110127,15000.00,99.550,,,,,20110124,220730,1.00
9FD145C91BF9FFFC,D,184150BW9,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,4.300,20140701,,,20110124,122826,20110127,15000.00,99.800,,,,,20110124,220730,1.00
DF3027195B00D958,P,41420GAX8,HARRIS CNTY TEX MUN UTIL DIST ,20040401,5.000,20260301,,,20110124,122757,20110127,20000.00,99.000,5.095,,,,20110124,220730,1.00
B0D005D3DCEECAA5,S,403666AL4,GWINN AREA CMNTY SCH DIST MICH ENERGY CONSV IMPT,20090611,4.000,20180501,,,20110124,122917,20110127,15000.00,102.631,3.585,,,,20110124,220730,1.00
73ABDD6A2C594351,P,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20110124,122700,20110127,25000.00,110.143,2.058,,,,20110124,220730,1.00
936F4D73CD860F03,P,97710VCL0,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER B,20011001,6.000,20250215,,,20110124,122653,20110127,1MM+,99.403,6.063,,,,20110124,220730,1.00
11FCCF748BB4A70E,S,717842HG6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT-FSA-CR,20080905,4.125,20180901,,,20110124,122927,20110127,25000.00,100.000,4.124,,,,20110124,220730,1.00
8DB25D430BBD1CA6,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,122937,20110127,10000.00,103.185,6.161,,,,20110124,220730,1.00
B7FF4F7E37FD0A1B,D,403666AL4,GWINN AREA CMNTY SCH DIST MICH ENERGY CONSV IMPT,20090611,4.000,20180501,,,20110124,122900,20110127,15000.00,102.530,,,,,20110124,220730,1.00
D6F1EC032308AE02,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,122937,20110127,10000.00,102.000,7.597,,,,20110124,220730,1.00
C6258A327D2E6965,D,403666AL4,GWINN AREA CMNTY SCH DIST MICH ENERGY CONSV IMPT,20090611,4.000,20180501,,,20110124,122917,20110127,15000.00,102.530,,,,,20110124,220730,1.00
7810E0C238A17CBC,D,097552KZ5,BOLINGBROOK ILL SER A,20020401,4.625,20130101,,,20110124,122751,20110127,50000.00,103.196,,,,,20110124,220730,1.00
B638B9D975579900,P,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20110124,122941,20110127,40000.00,100.239,4.940,,,,20110124,220730,1.00
B99811F319B6C85A,P,490152JM8,KENSTON OHIO LOC SCH DIST REF-SCH IMPT,20021101,4.250,20161201,,,20110124,122941,20110126,30000.00,103.260,2.433,,,,20110124,220730,1.00
9F5FDC06D3AF1DD0,P,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20110124,122900,20110127,65000.00,103.130,4.346,,,,20110124,220730,1.00
5AA7A7A5E8885B18,S,646080KM2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20121201,,,20110124,122932,20110127,475000.00,103.597,2.003,,,,20110124,220730,1.00
7CCF53A859920E6D,S,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20110124,122931,20110127,35000.00,83.707,3.204,,,,20110124,220730,1.00
3EA7E904F47EE1E6,D,875301CX9,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20180701,,,20110124,122900,20110127,65000.00,103.130,,,,,20110124,220730,1.00
B24DA566451430F8,S,476576AJ2,JERSEY CITY N J GEN IMPT,20090210,5.000,20180115,,,20110124,122931,20110201,30000.00,108.548,3.600,,,,20110124,220730,1.00
989CEE8772017DBC,S,050555NP2,AUBURN N Y CITY SCH DIST ,20060615,4.375,20230615,,,20110124,122931,20110127,40000.00,100.077,4.358,,,,20110124,220730,1.00
03576F4425379832,P,1117458H1,BROCKTON MASS MUN PURP LN,20050415,5.000,20170601,,,20110124,122938,20110127,50000.00,108.723,2.850,,,,20110124,220730,1.00
F3644898C553313C,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20110124,122938,20110127,100000.00,101.980,4.671,,,,20110124,220730,1.00
284BED8BE1EB45A6,P,3641907L6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20210201,,,20110124,122934,20110127,25000.00,99.468,4.567,,,,20110124,220730,1.00
CEE7654CF0702524,P,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20110124,122935,20110127,10000.00,101.087,4.857,,,,20110124,220730,1.00
7E13A04E6594C071,D,650028SN4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20250315,,,20110124,122935,20110127,10000.00,101.187,,,,,20110124,220730,1.00
6E4816069ED4CB73,P,12033PAX8,BULLOCH CNTY GA DEV AUTH GA SOUTHN UNIV PROJ,20021001,4.750,20280801,,,20110124,122939,20110127,25000.00,92.070,5.459,,,,20110124,220730,1.00
C9779B75C3C28834,S,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20110124,122932,20110127,20000.00,113.988,1.761,,,,20110124,220730,1.00
682DAD720C9BEF54,P,659154W87,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.375,20200201,,,20110124,122934,20110127,40000.00,101.226,4.041,,,,20110124,220730,1.00
6143A680A31CC8C6,S,861341JL0,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.200,20120801,,,20110124,122930,20110127,25000.00,100.099,3.132,,,,20110124,220730,1.00
2C260E8130BA3141,S,645918A29,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.500,20210901,,,20110124,122945,20110127,155000.00,103.772,5.018,,,,20110124,220730,1.00
25853ECAEB99D2C6,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110124,122923,20110127,50000.00,112.229,,,,,20110124,220730,1.00
3A76B0ECC836791F,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110124,122944,20110127,25000.00,94.745,6.267,,,,20110124,220730,1.00
6CFF029633FA8F7D,D,861341JL0,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.200,20120801,,,20110124,122924,20110127,25000.00,99.999,,,,,20110124,220730,1.00
DA43E029FA761728,P,664754ZY7,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20140601,,,20110124,122800,20110127,150000.00,106.605,3.152,,,,20110124,220730,1.00
86124FF9586F7EFB,D,072024EU2,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20190401,,,20110124,122805,20110127,350000.00,107.687,,,,,20110124,220730,1.00
D93C762E1D830966,D,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20110124,122817,20110127,340000.00,108.446,,,,,20110124,220730,1.00
98E507FC5D7E1226,D,75212YAG6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20140701,,,20110124,122347,20110127,250000.00,99.900,,P,,,20110124,220730,1.00
77DF6762273C82E2,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110124,122630,20110127,250000.00,97.509,,,,,20110124,220730,1.00
1863B4F25B6A903D,D,75212YAG6,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20140701,,,20110124,122443,20110127,250000.00,100.000,,S,,,20110124,220730,1.00
C12EAACBE6382831,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110124,122848,20110127,25000.00,96.615,,,,,20110124,220730,1.00
5135D48E87017762,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110124,122944,20110127,25000.00,92.888,,,,,20110124,220730,1.00
D029B816320E1875,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20110124,122947,20110127,10000.00,95.500,6.864,,,,20110124,220730,1.00
AEA8C3271E8037ED,S,052414GN3,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20131115,,,20110124,122924,20110127,100000.00,109.041,1.680,,,,20110124,220730,1.00
C50EEC73106E328B,D,67755CYX1,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20201001,,,20110124,122402,20110127,1000000.00,107.874,,,,,20110124,220730,1.00
FB4D1635CE1520EA,P,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20110124,122932,20110125,500000.00,100.000,0.000,,,,20110124,220730,1.00
943D5D584193B170,S,649883FX8,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,5.150,20271001,,,20110124,122946,20110127,10000.00,99.736,5.173,,,,20110124,220730,1.00
E2A2439E281E1800,P,796237NX9,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20220801,,,20110124,122734,20110127,1MM+,106.282,3.898,,,,20110124,220730,1.00
D90F1B818F257988,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20110124,122800,20110127,50000.00,105.508,1.100,,,,20110124,220730,1.00
917D20D74AEB81B1,P,914281DG2,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20290715,,,20110124,122653,20110126,150000.00,106.717,0.889,,,,20110124,220730,1.00
88FF6E6E6A9E5A04,D,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20110124,122932,20110125,500000.00,100.000,,,,,20110124,220730,1.00
7A8538BD7EBD6FDD,D,649883FX8,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 148,20071214,5.150,20271001,,,20110124,122900,20110127,10000.00,98.236,,,,,20110124,220730,1.00
BF1C6D16B3DCDB16,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,122927,20110125,500000.00,98.675,,P,,,20110124,220730,1.00
423291D4ED768E42,D,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20110124,122215,20110127,15000.00,107.520,,S,,,20110124,220730,1.00
2A7014B8B29B4453,P,395468EC1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20230601,,,20110124,122847,20110124,25000.00,102.665,4.320,,,,20110124,220730,1.00
F0A4D9AEB6C184BF,P,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20110124,123006,20110124,40000.00,108.663,3.780,,,,20110124,220730,1.00
7075A0D1411F84DD,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,123004,20110127,15000.00,99.132,5.568,,,,20110124,220730,1.00
8BE94C3CB4F328F4,S,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20110124,122849,20110127,150000.00,106.241,0.582,,,,20110124,220730,1.00
4F14A63874EB60C0,P,11506KCH2,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20150901,,,20110124,123001,20110127,200000.00,104.874,3.832,,,,20110124,220730,1.00
59F1957B3E834CA1,S,920729GY0,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.580,20210501,,,20110124,122718,20110127,150000.00,101.700,5.322,,,,20110124,220730,1.00
3DA6154B994FCE3A,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110124,122600,20110131,15000.00,86.573,7.100,,,,20110124,220730,1.00
641EA63759893EFA,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110124,122500,20110207,10000.00,86.580,7.100,,,,20110124,220730,1.00
30C96D2EBE238E0B,P,1306846Z1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,3.750,20181101,,,20110124,123000,20110127,10000.00,90.234,5.300,,,,20110124,220730,1.00
11BB5AA69773874B,S,797646HQ2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20180615,,,20110124,122941,20110127,100000.00,103.038,3.250,,,,20110124,220730,1.00
A2F2EBD1836B86CE,P,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20110124,122936,20110127,10000.00,104.000,4.792,,,,20110124,220730,1.00
65827F3F1AAC4F7C,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,122953,20110127,250000.00,97.825,5.150,,,,20110124,220730,1.00
78B50A1F1636F7AE,P,46613PCU8,JEA FLA WTR & SWR SYS REV SER C,20021024,4.875,20411001,,,20110124,122327,20110127,25000.00,84.414,5.991,,,,20110124,220730,1.00
981741466D0DFF7E,S,576553AW1,MATANUSKA-SUSITNA BORO ALASKA GOOSE GREEK CORRECTIONAL CTR,20090107,4.000,20140901,,,20110124,122926,20110127,50000.00,106.508,2.110,,,,20110124,220730,1.00
5B91F488B5666B2B,D,977092EZ4,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.250,20120601,,,20110124,122849,20110127,150000.00,105.937,,,,,20110124,220730,1.00
6BC7EB6A12D01EAD,D,11506KCH2,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20150901,,,20110124,123001,20110127,200000.00,104.874,,,,,20110124,220730,1.00
29F147294C12455C,D,102061MN5,BOURNE MASS ,20060115,4.000,20230115,,,20110124,122317,20110127,10000.00,94.407,,,,,20110124,220730,1.00
D729063C5F0DBF68,D,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20110124,122900,20110127,340000.00,99.543,,,,,20110124,220730,1.00
1C5669C7382AE220,D,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20110124,122906,20110127,85000.00,95.101,,,,,20110124,220730,1.00
01907116216D038D,D,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20110124,122905,20110127,85000.00,95.226,,,,,20110124,220730,1.00
92B0C23A659F7CD7,D,797646HQ2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.000,20180615,,,20110124,122947,20110127,100000.00,103.038,,,,,20110124,220730,1.00
DB65D2F300EB9E82,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110124,122959,20110127,25000.00,82.538,6.141,,,,20110124,220730,1.00
3A7B811B9999BA09,D,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20110124,122955,20110127,25000.00,82.438,,,,,20110124,220730,1.00
CBAB1778BA7CA24A,D,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20110124,122443,20110127,100000.00,92.331,,,,,20110124,220730,1.00
971C8AC60EB102A4,P,649716X28,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20260215,,,20110124,123011,20110127,10000.00,98.797,5.115,,,,20110124,220730,1.00
023677A7073FDA56,P,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20110124,123012,20110127,20000.00,91.394,5.326,,,,20110124,220730,1.00
D8C2A4DCCA41EDB9,S,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20110124,123013,20110127,40000.00,101.752,4.769,,,,20110124,220730,1.00
56393D1002291B91,P,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20110124,122939,20110126,160000.00,102.070,0.676,,,,20110124,220730,1.00
70965CB78207818E,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110124,122747,20110127,500000.00,97.574,,,,,20110124,220730,1.00
936EE64B088398F5,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110124,123019,20110127,30000.00,99.996,4.999,,,,20110124,220730,1.00
B60AAF21A3C5D2A8,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110124,123022,20110127,20000.00,90.287,5.648,,,,20110124,220730,1.00
F130DE7AD2F4739B,P,040580EX6,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20130701,,,20110124,123016,20110127,50000.00,107.250,1.928,,,,20110124,220730,1.00
4F5F9AE69217ADC8,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110124,122842,20110127,150000.00,94.062,5.480,,,,20110124,220730,1.00
1E53742822E55386,S,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20110124,123020,20110127,5000.00,105.092,3.233,,,,20110124,220730,1.00
B78EE03E2A23C2ED,S,083774FA2,BERGEN CNTY N J IMPT AUTH ,20100510,5.250,20230215,,,20110124,122917,20110127,50000.00,109.351,4.008,,,,20110124,220730,1.00
9BCE1366D85D403C,D,378892RR6,GLENVIEW ILL REF-SER D,20091015,2.000,20121201,,,20110124,122124,20110127,100000.00,101.480,,,,,20110124,220730,1.00
B6C02FDB23A18D11,P,27779RBX9,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20200615,,,20110124,123021,20110126,50000.00,108.650,1.306,,,,20110124,220730,1.00
469993920FEB9E7E,P,592646A37,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20191001,,,20110124,123028,20110127,45000.00,104.424,4.803,,,,20110124,220730,1.00
93EEBA8680563F4B,S,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20110124,123029,20110127,10000.00,102.145,4.639,,,,20110124,220730,1.00
29C8AFD57EF2567C,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110124,123019,20110127,10000.00,90.250,5.220,,,,20110124,220730,1.00
4CD7306BCC110099,D,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20110124,123020,20110127,5000.00,104.892,,,,,20110124,220730,1.00
AF7FB47F0982E6A8,D,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20110124,122702,20110127,10000.00,96.034,,,,,20110124,220730,1.00
221B71EDEC3766EE,D,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20110124,122459,20110127,10000.00,109.131,,,,,20110124,220730,1.00
47D3D2C27274AAF9,D,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20110124,123014,20110127,100000.00,110.561,,,,,20110124,220730,1.00
88273FEFD6CC35E0,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20110124,121433,20110127,45000.00,101.500,,,,,20110124,220730,1.00
FC2AF08D9643B885,S,64971M6H0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.250,20191101,,,20110124,123030,20110127,100000.00,98.186,3.492,,,,20110124,220730,1.00
65C78FFD4C8F1A57,P,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20110124,123031,20110125,50000.00,105.546,0.858,,,,20110124,220730,1.00
3832D6C9F3E5A4A7,S,04144RCC1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.500,20260215,Y,,20110124,123016,20110127,5000.00,98.546,4.635,,,,20110124,220730,1.00
EB419A3C7459BD8E,S,64983SEQ4,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20370701,,,20110124,123030,20110127,10000.00,93.350,5.479,,,,20110124,220730,1.00
3A9FA4B3FD1362BB,D,646080KM2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20121201,,,20110124,122909,20110127,475000.00,103.142,,,,,20110124,220730,1.00
B84C15F0667BA22E,S,262061JG0,DRIPPING SPRINGS TEX INDPT SCH ,20050715,4.000,20150815,,,20110124,123031,20110127,50000.00,107.385,1.841,,,,20110124,220730,1.00
61C8DC980EB65C67,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20110124,123034,20110127,10000.00,99.212,5.600,,,,20110124,220730,1.00
D3785567A31FA14A,P,083774FA2,BERGEN CNTY N J IMPT AUTH ,20100510,5.250,20230215,,,20110124,122850,20110127,50000.00,109.151,4.033,,,,20110124,220730,1.00
E8E2CEA748BC686D,D,04144RCC1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.500,20260215,Y,,20110124,123016,20110127,5000.00,98.386,,,,,20110124,220730,1.00
83503BEF309A4502,D,64983SEQ4,NEW YORK ST DORM AUTH REVS LEASE ST UNIV DORM-NATL IBC,20070801,5.000,20370701,,,20110124,123030,20110127,10000.00,92.350,,,,,20110124,220730,1.00
20EB50F8F75F71D7,D,262061JG0,DRIPPING SPRINGS TEX INDPT SCH ,20050715,4.000,20150815,,,20110124,123031,20110127,50000.00,106.635,,,,,20110124,220730,1.00
E4AA0CC881F311EF,P,1196742D0,BUFFALO N Y SCH-SER B,20010201,5.000,20200201,,,20110124,122045,20110127,10000.00,98.625,5.193,,,,20110124,220730,1.00
1F2278465A518581,S,593235FX7,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,4.625,20300901,,,20110124,123018,20110127,250000.00,91.120,5.362,,,,20110124,220730,1.00
EA3654C0BFF1CE67,S,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20110124,123029,20110127,10000.00,100.099,3.600,,,,20110124,220730,1.00
A46816B479272014,D,593235FX7,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,4.625,20300901,,,20110124,123013,20110127,250000.00,91.020,,,,,20110124,220730,1.00
AAF56F6DE939178E,S,924211Q65,VERMONT MUN BD BK REF-SER 1,20030410,3.900,20131201,,,20110124,123029,20110127,10000.00,103.521,1.946,,,,20110124,220730,1.00
BC3530CB3FE9E5F5,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110124,123039,20110127,15000.00,86.921,5.736,,,,20110124,220730,1.00
482D0D46FEA9AE6F,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20110124,123039,20110127,10000.00,103.825,5.156,,,,20110124,220730,1.00
ACBFB68C3CD86348,S,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20110124,123039,20110127,50000.00,100.424,3.941,,,,20110124,220730,1.00
538DA8C16C22F043,D,20774H3T9,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20180701,,,20110124,123023,20110127,10000.00,99.999,,,,,20110124,220730,1.00
25B149419D0DA158,P,360066KL7,FULTON CNTY GA WTR & SEW REV PREREFUNDED,19921015,6.375,20140101,,,20110124,123039,20110127,35000.00,105.610,4.313,,,,20110124,220730,1.00
648E0A4EC01B68C5,P,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20110124,123033,20110127,10000.00,92.276,5.304,,,,20110124,220730,1.00
CF28A089536AB7AF,S,794481JS1,SALEM ORE WTR & SWR REV ,20050412,4.375,20230601,,,20110124,123041,20110127,20000.00,99.222,4.457,,,,20110124,220730,1.00
D86E6C515096B6F7,P,20775BJL1,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.700,20140515,,,20110124,122957,20110127,50000.00,101.825,3.113,,,,20110124,220730,1.00
F6AA41D8ECAC3FDF,D,899124EK3,TULARE CALIF SWR REV ,20010918,4.750,20221115,,,20110124,123044,20110127,5000.00,95.300,,,,,20110124,220730,1.00
22866248119DC5D1,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20110124,123034,20110127,10000.00,97.837,,,,,20110124,220730,1.00
5CFFDD9A5477B1DA,D,852660BN8,STAMFORD CONN WTR POLLUTION ,20060928,4.750,20360915,,,20110124,123033,20110127,10000.00,92.738,,,,,20110124,220730,1.00
5BD7C2296776E8CD,D,794481JS1,SALEM ORE WTR & SWR REV ,20050412,4.375,20230601,,,20110124,123041,20110127,20000.00,97.472,,,,,20110124,220730,1.00
32E36BEEA2DF5E55,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,123046,20110127,10000.00,101.520,4.898,,,,20110124,220730,1.00
03EA58EF482E16E7,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,123049,20110217,10000.00,99.881,5.007,,,,20110124,220730,1.00
4F70A289FB059019,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,123050,20110127,15000.00,100.581,5.403,,,,20110124,220730,1.00
B35020151D0324C5,S,486063HN3,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20280215,,,20110124,123051,20110127,10000.00,103.133,4.476,,,,20110124,220730,1.00
A54CFBDA0910D177,P,64986AKC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20190615,,,20110124,123041,20110127,20000.00,104.076,3.976,,,,20110124,220730,1.00
7F4DA452F09914A7,S,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110124,123042,20110217,15000.00,100.000,3.250,,,,20110124,220730,1.00
E1532244B8BD3DDC,D,64986AKC4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20190615,,,20110124,123041,20110127,20000.00,104.176,,,,,20110124,220730,1.00
217341828F1AAC32,P,730117DJ4,PLYMOUTH WIS JT SCH DIST REF,20050401,3.750,20180401,,,20110124,122824,20110127,200000.00,100.434,3.636,,,,20110124,220730,1.00
D853AA7135159C08,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110124,123047,20110127,20000.00,93.768,5.971,,,,20110124,220730,1.00
578AB58C084EB8F9,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110124,123051,20110127,20000.00,111.797,1.602,,,,20110124,220730,1.00
FF72412A3FCF5AA2,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110124,123047,20110127,20000.00,92.018,,,,,20110124,220730,1.00
2E78F2EBF6A8BC8C,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20110124,122950,20110127,50000.00,101.139,,,,,20110124,220730,1.00
595951366F989290,D,455114DW5,INDIANA ST UNIV REVS HSG & DINING-SER A,20091119,3.000,20120401,,,20110124,123048,20110127,55000.00,101.697,,,,,20110124,220730,1.00
F41B3A41B69D4211,S,926325GX3,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260215,,,20110124,121723,20110127,150000.00,103.961,4.250,,,,20110124,220730,1.00
2C6EC722519F8AAE,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110124,123051,20110202,20000.00,107.300,4.102,,,,20110124,220730,1.00
9F8EDC1B6344B14D,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110124,123040,20110131,15000.00,95.334,5.401,,,,20110124,220730,1.00
6F653364B2137911,D,730117DJ4,PLYMOUTH WIS JT SCH DIST REF,20050401,3.750,20180401,,,20110124,122824,20110127,200000.00,100.434,,,,,20110124,220730,1.00
97835CD8BB0C415A,P,535137QZ9,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.100,20230215,,,20110124,123056,20110127,10000.00,97.770,5.353,,,,20110124,220730,1.00
DD0A4A52FE0BA795,S,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20110124,123055,20110127,10000.00,100.196,4.968,,,,20110124,220730,1.00
D39239C0B81914F6,S,583887CQ5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20160201,,,20110124,122133,20110127,50000.00,112.806,2.281,,,,20110124,220730,1.00
F6FEE6CEE1A4D166,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110124,123010,20110127,10000.00,77.250,7.061,,,,20110124,220730,1.00
469FA041C8A797E4,S,37969YMV5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.125,20240901,,,20110124,123100,20110127,10000.00,97.876,4.333,,,,20110124,220730,1.00
E1CD42F6386DCAB9,D,583887CQ5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20160201,,,20110124,122133,20110127,50000.00,112.206,,,,,20110124,220730,1.00
62E976EAF8424942,D,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20110124,123055,20110127,10000.00,99.995,,,,,20110124,220730,1.00
AA4F8A6D39C56A6B,D,37969YMV5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.125,20240901,,,20110124,123100,20110127,10000.00,96.125,,,,,20110124,220730,1.00
EC99134373A54794,D,631663DG3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20151115,,,20110124,122400,20110127,100000.00,108.000,,,,,20110124,220730,1.00
321572275B796789,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20110124,122600,20110127,100000.00,108.488,,,,,20110124,220730,1.00
3A4BDD17387AE791,S,64986M5F8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,4.150,20241101,,,20110124,123105,20110127,50000.00,96.293,4.514,,,,20110124,220730,1.00
6C0932F28DD79C8B,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110124,123103,20110127,40000.00,100.496,4.933,,,,20110124,220730,1.00
B7DBDFE031F024F1,S,802649PT4,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20250901,,,20110124,123104,20110127,50000.00,102.652,4.828,,,,20110124,220730,1.00
C743B7A97E5E068D,P,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20110124,123100,20110127,35000.00,109.300,2.827,,,,20110124,220730,1.00
598070BBF72D13E5,D,93974CMG2,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20170101,,,20110124,123009,20110127,50000.00,112.978,,,,,20110124,220730,1.00
F262136AD22B5469,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110124,123102,20110127,20000.00,94.937,5.431,,,,20110124,220730,1.00
B4FCF69AFE416B74,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,123113,20110127,10000.00,99.875,4.660,,,,20110124,220730,1.00
FEC851766B71F737,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20110124,123106,20110127,20000.00,96.337,5.309,,,,20110124,220730,1.00
7387DC2A1D0EBE40,P,283309CR1,EL MONTE CALIF CITY SCH DIST REF,20041221,4.125,20180501,,,20110124,123100,20110127,15000.00,96.493,4.700,,,,20110124,220730,1.00
CC1B1565E685D874,P,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20110124,123112,20110127,25000.00,92.000,9.675,,,,20110124,220730,1.00
676090A16AC720E9,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20110124,123109,20110127,15000.00,102.846,2.412,,,,20110124,220730,1.00
4F39405EFE5D5247,P,488575FE6,KENDALL & KANE CNTYS ILL CMNTY ,20070912,5.250,20270101,,,20110124,123111,20110127,35000.00,94.824,5.750,,,,20110124,220730,1.00
A333CF849FD2F019,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20110124,123105,20110127,20000.00,106.066,3.928,,,,20110124,220730,1.00
31F82C7116D8B1FE,D,455114DW5,INDIANA ST UNIV REVS HSG & DINING-SER A,20091119,3.000,20120401,,,20110124,123055,20110127,55000.00,101.697,,,,,20110124,220730,1.00
B7EE9980B8283948,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110124,122900,20110131,10000.00,86.573,7.100,,,,20110124,220730,1.00
AA973A40C1B65944,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110124,122500,20110131,30000.00,86.573,7.100,,,,20110124,220730,1.00
0CB52A986664DB64,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110124,122900,20110127,25000.00,98.365,5.119,,,,20110124,220730,1.00
3CB6BA15EB7F41A5,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20110124,123014,20110127,50000.00,95.651,5.370,,,,20110124,220730,1.00
21862679F4F9B577,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20110124,123105,20110127,20000.00,106.065,,,,,20110124,220730,1.00
27296E0918BC36B8,S,454624DM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.320,20190115,,,20110124,122500,20110127,500000.00,103.405,4.375,,,,20110124,220730,1.00
87F6EC06ADE45771,S,6023648G9,MILWAUKEE WIS CORP PURP-B1,20040506,5.000,20160215,,,20110124,122823,20110127,120000.00,108.214,2.200,,,,20110124,220730,1.00
97A6E8CCC47A47A7,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110124,123059,20110127,50000.00,95.750,5.805,,,,20110124,220730,1.00
23B238794E0972EB,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110124,123106,20110215,45000.00,95.930,5.270,,,,20110124,220730,1.00
CFBD2AD72F31851B,D,155048BV2,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,3.000,20160201,,,20110124,123109,20110127,25000.00,103.323,,,,,20110124,220730,1.00
1353596C1F74E1B2,D,821532LS5,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20180201,,,20110124,123111,20110127,25000.00,103.335,,,,,20110124,220730,1.00
994A225DA235BD27,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110124,122841,20110127,25000.00,96.865,,,,,20110124,220730,1.00
778F4DE95DDEA1E2,S,8104532Q2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20280701,,,20110124,123042,20110127,40000.00,94.858,4.426,,,,20110124,220730,1.00
482CC7460BE9C323,P,248775ZK7,DENTON CNTY TEX PERM IMPT,20080401,5.000,20270715,,,20110124,123116,20110127,20000.00,101.603,4.709,,,,20110124,220730,1.00
1C52B9069E80C830,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110124,122400,20110131,10000.00,86.573,7.100,,,,20110124,220730,1.00
4B657E62C5C6FF20,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110124,123000,20110131,10000.00,86.573,7.100,,,,20110124,220730,1.00
531A13A018B9934B,S,6023648G9,MILWAUKEE WIS CORP PURP-B1,20040506,5.000,20160215,,,20110124,122833,20110127,55000.00,108.214,2.200,,,,20110124,220730,1.00
22082DEDF3944C81,S,768861FX9,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20330901,,,20110124,123029,20110127,5000.00,87.710,6.000,,,,20110124,220730,1.00
92CE80F29EDFEF6F,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110124,123044,20110127,15000.00,94.846,5.400,,,,20110124,220730,1.00
A9AB12738B1D0271,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110124,123047,20110127,10000.00,98.373,6.250,,,,20110124,220730,1.00
3710AF722308D13D,D,248775ZK7,DENTON CNTY TEX PERM IMPT,20080401,5.000,20270715,,,20110124,123116,20110127,20000.00,101.603,,,,,20110124,220730,1.00
9A336E949DFB45E3,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110124,123117,20110127,20000.00,98.375,5.121,,,,20110124,220730,1.00
E356F272973CFB72,S,208201GT4,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20220115,,,20110124,123118,20110127,25000.00,100.000,4.000,,,,20110124,220730,1.00
9FFFF5C8FC868DB4,P,882756R68,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20160101,,,20110124,123123,20110127,20000.00,110.527,2.703,,,,20110124,220730,1.00
FC154884611D6F1C,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,123122,20110127,250000.00,96.792,5.750,,,,20110124,220730,1.00
3B23FEE524F35F00,S,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,,,20110124,123112,20110127,25000.00,99.999,4.300,,,,20110124,220730,1.00
489CBF09783380F8,S,645918ZN6,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.000,20170901,,,20110124,123100,20110127,100000.00,102.794,3.521,,,,20110124,220730,1.00
994F46FD40852A69,S,79575DA67,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20270101,,,20110124,123125,20110127,25000.00,104.421,4.335,,,,20110124,220730,1.00
841452FFB71ABB04,P,68607FCY4,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.550,20160801,,,20110124,123121,20110127,5000.00,97.044,6.191,,,,20110124,220730,1.00
C74BC0ECD8641EB5,S,4140048G9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20161001,,,20110124,123131,20110127,50000.00,116.045,2.225,,,,20110124,220730,1.00
A864826AD6982DC2,S,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20110124,123112,20110127,10000.00,112.713,2.482,,,,20110124,220730,1.00
E3A67FC9178E95AD,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110124,123117,20110127,25000.00,43.488,5.325,,,,20110124,220730,1.00
172D3717DB7A47CE,P,13079FAC9,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-BRIARWOOD MANOR APT-BB,20051028,,20380601,,,20110124,113300,20110127,1MM+,79.319,7.000,,,,20110124,220730,1.00
8B1CD25DD7F950A7,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110124,123127,20110127,20000.00,96.921,5.483,,,,20110124,220730,1.00
2C1836C49F424CD7,D,2491815N4,DENVER COLO CITY & CNTY ARPT SYS-SER E,20071004,5.000,20321115,,,20110124,123100,20110127,5000.00,92.255,,,,,20110124,220730,1.00
8F0EF120E09D29A7,P,89438VX92,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20260301,,,20110124,123129,20110127,20000.00,93.840,4.829,,,,20110124,220730,1.00
1D76DFBA3388013F,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110124,123134,20110127,20000.00,102.527,5.185,,,,20110124,220730,1.00
4FF3E17031A6732A,D,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20110124,123128,20110127,75000.00,102.224,,,,,20110124,220730,1.00
1E35DC2BC290EE07,P,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20110124,123137,20110127,50000.00,94.188,3.272,,,,20110124,220730,1.00
C83E1585DE1CB398,S,646133JC3,NEW JERSEY ST TRAN CORP CTFS SUB FED TRAN-A-FGIC-FSA-CR,20050907,5.000,20210915,,,20110124,123132,20110127,75000.00,103.999,4.044,,,,20110124,220730,1.00
B7F47BE688A18C25,D,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20110124,123112,20110127,10000.00,112.613,,,,,20110124,220730,1.00
7649C9B016647338,D,89438VX92,TRAVIS CNTY TEX CTFS OBLIG,20080201,4.250,20260301,,,20110124,123129,20110127,20000.00,93.840,,,,,20110124,220730,1.00
5886F08625B7B880,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110124,123134,20110127,20000.00,101.027,,,,,20110124,220730,1.00
E8B5F505E33D777B,D,645918A29,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.500,20210901,,,20110124,123038,20110127,155000.00,103.671,,,,,20110124,220730,1.00
A56CA02EED9369DB,D,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20110124,123113,20110127,10000.00,112.613,,,,,20110124,220730,1.00
42151C0F8359D1FD,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110124,123023,20110127,20000.00,111.797,,,,,20110124,220730,1.00
38E00C3ADCD6F460,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110124,123117,20110127,25000.00,43.388,,,,,20110124,220730,1.00
233AA84F40FD6794,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110124,123124,20110217,10000.00,101.750,4.486,,,,20110124,220730,1.00
897DB684851D734C,P,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20110124,123102,20110127,50000.00,98.598,5.299,,,,20110124,220730,1.00
5224CBA811C421D4,P,60412PCD0,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20191001,,,20110124,123103,20110127,10000.00,103.189,4.550,,,,20110124,220730,1.00
2717BA34E4C561D6,P,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110124,123053,20110127,110000.00,95.000,5.367,,,,20110124,220730,1.00
B162AAFD60766946,S,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20110124,123125,20110127,20000.00,114.947,2.498,,,,20110124,220730,1.00
9A834C80C2F0DD8E,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110124,122510,20110127,110000.00,95.000,,P,,,20110124,220730,1.00
7D58E8B135225E96,P,64983TD42,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,4.000,20170701,,,20110124,123127,20110127,75000.00,101.950,3.392,,,,20110124,220730,1.00
43DC6EBCD5EDF215,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20110124,123050,20110124,1MM+,100.000,0.000,,,,20110124,220730,1.00
10ACDD22D2160CEF,S,684285BS7,ORANGE CNTY CALIF VAR SANTN VAR-SER B,20000831,,20300801,,,20110124,123050,20110124,1MM+,100.000,0.000,,,,20110124,220730,1.00
8B00063D24692B24,D,4140048G9,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.250,20161001,,,20110124,123127,20110127,50000.00,115.045,,,,,20110124,220730,1.00
73CD340EB8B070B9,S,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20110124,123145,20110127,40000.00,101.790,4.600,,,,20110124,220730,1.00
B78C0D63FFEF6C1C,S,59333PKL1,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20161001,,,20110124,123141,20110127,10000.00,104.200,4.005,,,,20110124,220730,1.00
BE00CD95B6D5CBC2,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,123139,20110127,50000.00,100.286,4.960,,,,20110124,220730,1.00
A87390BAC1E1A2BA,P,630412NR1,NAPERVILLE ILL SER A,20011001,5.000,20201201,,,20110124,123142,20110127,50000.00,100.198,4.750,,,,20110124,220730,1.00
98A9D2A895FEAD2C,P,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20110124,123142,20110127,25000.00,106.407,2.750,,,,20110124,220730,1.00
06FAFF532911C663,D,68607FCY4,OREGON ST ELDERLY & DISABLED HSG-SER B ,19951201,5.550,20160801,,,20110124,123121,20110127,5000.00,98.221,,,,,20110124,220730,1.00
45326BF0781F1A3C,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110124,123143,20110127,50000.00,97.210,5.205,,,,20110124,220730,1.00
B9DB458EC388A5F2,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110124,123147,20110127,50000.00,99.991,5.500,,,,20110124,220730,1.00
682F8503B67337B0,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110124,123106,20110127,50000.00,99.630,6.027,,,,20110124,220730,1.00
FBC6EC749EDEC063,P,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20110124,123021,20110125,140000.00,111.455,2.982,,,,20110124,220730,1.00
428F83E21374F5AA,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110124,123140,20110127,50000.00,96.710,,,,,20110124,220730,1.00
10FDB37D33F37DEE,D,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20110124,123102,20110127,50000.00,98.598,,,,,20110124,220730,1.00
880A031C33C9D2EB,P,487174ED2,KEARNY N J MUN UTIL AUTH REV REF-SER B,20030201,4.250,20181115,,,20110124,123144,20110127,15000.00,98.653,4.455,,,,20110124,220730,1.00
A2DAEA8DB7FE1B40,P,882722SX0,TEXAS ST REF-SER A,20100714,5.000,20161001,,,20110124,123151,20110127,35000.00,111.972,2.710,,,,20110124,220730,1.00
86094B5166825C97,P,463777SR4,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20240815,,,20110124,123153,20110127,35000.00,104.041,4.398,,,,20110124,220730,1.00
AB1E3AB1DDBA5F6D,D,816612EU5,SELMER TENN REF,20110210,3.125,20200601,Y,,20110124,122641,20110210,150000.00,99.440,,P,,,20110124,220730,1.00
186F920C63A2366A,D,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20110124,123014,20110127,50000.00,108.950,,P,,,20110124,220730,1.00
C63E7D3AB8824D76,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20110124,123023,20110127,75000.00,108.988,,P,,,20110124,220730,1.00
886CECBCD1AA1C40,D,546398WC8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20190601,,,20110124,123029,20110127,85000.00,104.550,,P,,,20110124,220730,1.00
F5E90C2640E6047D,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,122540,20110127,250000.00,92.740,,,,,20110124,220730,1.00
42BB310D121EF76C,D,463777SR4,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20240815,,,20110124,123153,20110127,35000.00,104.041,,,,,20110124,220730,1.00
B3B82D68C80740B4,D,1306846Z1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,3.750,20181101,,,20110124,123000,20110127,10000.00,90.234,,,,,20110124,220730,1.00
FA129EE3B334BA04,D,283309CR1,EL MONTE CALIF CITY SCH DIST REF,20041221,4.125,20180501,,,20110124,123100,20110127,15000.00,96.493,,,,,20110124,220730,1.00
0797587DFF0C8990,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20110124,123149,20110127,395000.00,103.000,6.764,,,,20110124,220730,1.00
D1A4221432970FFA,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110124,123153,20110127,30000.00,44.576,5.905,,,,20110124,220730,1.00
B53495A746840D26,P,68608EFX5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,4.850,20240701,,,20110124,123149,20110127,15000.00,95.576,5.315,,,,20110124,220730,1.00
65580847B414B543,D,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20110124,123057,20110127,10000.00,99.995,,,,,20110124,220730,1.00
1406410BCC0058A8,S,487174ED2,KEARNY N J MUN UTIL AUTH REV REF-SER B,20030201,4.250,20181115,,,20110124,123150,20110127,15000.00,100.653,3.999,,,,20110124,220730,1.00
610B339BE5228601,S,68607HW77,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20170501,,,20110124,123155,20110127,85000.00,107.978,2.610,,,,20110124,220730,1.00
7E3457B855A266A7,S,61370MAY1,MONTGOMERY CNTY TEX MUN UTIL ,20041101,5.000,20280901,,,20110124,123158,20110127,10000.00,90.223,5.900,,,,20110124,220730,1.00
4A16DF196C678C92,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20110124,122419,20110127,10000.00,100.911,,P,,,20110124,220730,1.00
6DEBE79C890508ED,D,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20110124,122421,20110127,10000.00,104.000,,P,,,20110124,220730,1.00
32EB7E7CDCD6F66F,S,180732BA6,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,4.500,20230115,,,20110124,123201,20110127,10000.00,99.080,4.600,,,,20110124,220730,1.00
6411DE9E6AD874B8,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20110124,123205,20110127,5000.00,86.911,5.612,,,,20110124,220730,1.00
E83901E7996441DB,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,123205,20110202,5000.00,100.900,6.004,,,,20110124,220730,1.00
4906A265754C107E,S,13124GAR9,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.500,20231101,,,20110124,123158,20110127,85000.00,95.227,5.010,,,,20110124,220730,1.00
55F3E4F33BBD353C,S,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20110124,123143,20110127,10000.00,99.316,5.169,,,,20110124,220730,1.00
D59103897F6A1A3F,D,68607HW77,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20170501,,,20110124,123203,20110127,85000.00,106.696,,,,,20110124,220730,1.00
97E6D60BCFA3C799,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110124,123141,20110127,20000.00,99.575,5.532,,,,20110124,220730,1.00
8BA53129C8392AF0,S,567090WH4,MARICOPA CNTY ARIZ SCH DIST UNREFUNDED BAL-SCH IMPT & REF,20010401,4.600,20130701,,,20110124,123152,20110127,10000.00,100.422,3.586,,,,20110124,220730,1.00
58F0044ED73FC147,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110124,123152,20110127,250000.00,98.375,5.121,,,,20110124,220730,1.00
A52CA2E30C92CCA0,S,738646FE3,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.500,20250501,,,20110124,123208,20110127,25000.00,99.597,4.538,,,,20110124,220730,1.00
3C499B02FA61B949,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20110124,123210,20110127,25000.00,112.324,1.778,,,,20110124,220730,1.00
DDA738236C14F35B,P,586158MM6,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20151201,,,20110124,123213,20110127,50000.00,110.086,2.761,,,,20110124,220730,1.00
204D9E4EB7CA4F79,P,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20110124,123021,20110125,1MM+,111.455,2.982,,,,20110124,220730,1.00
18AFAB892C355236,D,816612EU5,SELMER TENN REF,20110210,3.125,20200601,Y,,20110124,123015,20110210,150000.00,99.500,,S,,,20110124,220730,1.00
D17A3EDD22C7179E,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110124,123221,20110127,10000.00,79.310,6.401,,,,20110124,220730,1.00
8FF8327B4F6D5E1E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,123148,20110127,50000.00,99.207,6.058,,,,20110124,220730,1.00
B91C0FEFD4A65981,D,570884D37,MARLBOROUGH MASS ,20030615,3.875,20200615,,,20110124,122939,20110127,15000.00,97.158,,,,,20110124,220730,1.00
D8C5F46E0C6893BC,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110124,122904,20110127,25000.00,89.654,7.000,,,,20110124,220730,1.00
0F607391BC813C9D,S,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110124,123218,20110127,15000.00,104.320,2.281,,,,20110124,220730,1.00
3ACC8DD281290401,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110124,123214,20110127,75000.00,97.000,,,,,20110124,220730,1.00
D073AC21E5B17C34,D,713575RF7,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20290801,,,20110124,122325,20110127,100000.00,94.693,,,,,20110124,220730,1.00
C2BCEF4B82C01E4E,P,798182DZ1,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20170101,,,20110124,123207,20110127,35000.00,76.436,4.585,,,,20110124,220730,1.00
DE26FF72F4F529D9,S,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20110124,123216,20110127,10000.00,98.271,4.651,,,,20110124,220730,1.00
31C87F7BB9246965,P,64465MK46,NEW HAMPSHIRE MUN BD BK SER F,20031201,4.375,20210115,,,20110124,123215,20110127,10000.00,99.235,4.471,,,,20110124,220730,1.00
69AB1EBA6EBDAA5F,S,089707HN6,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,5.000,20221201,,,20110124,123224,20110127,20000.00,104.592,3.706,,,,20110124,220730,1.00
6875566A9A829C51,S,914692F78,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.250,20270601,,,20110124,123208,20110127,50000.00,91.641,5.004,,,,20110124,220730,1.00
9D0DA63923381F12,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110124,123214,20110127,75000.00,98.000,4.187,,,,20110124,220730,1.00
F6B8F8639690F560,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110124,123100,20110131,10000.00,86.573,7.100,,,,20110124,220730,1.00
BB2E51BF82877F94,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110124,122500,20110131,10000.00,86.573,7.100,,,,20110124,220730,1.00
F06DAA82AECB4584,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,122418,20110127,75000.00,103.756,,,,,20110124,220730,1.00
64037EDC1483B6A9,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110124,123214,20110127,75000.00,97.000,,,,,20110124,220730,1.00
8591C1E1145B45C4,D,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20110124,123229,20110127,10000.00,100.651,,,,,20110124,220730,1.00
24069E75BE1E197A,S,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110124,123231,20110127,40000.00,103.294,4.556,,,,20110124,220730,1.00
8EF832F75CD9E94A,P,176553EY7,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20150601,,,20110124,123232,20110127,75000.00,103.363,4.145,,,,20110124,220730,1.00
F5721787DF60EB23,S,725463E41,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20161201,Y,,20110124,123232,20110127,50000.00,107.980,2.522,,,,20110124,220730,1.00
05D791B0B6FA398B,D,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110124,123228,20110127,40000.00,101.094,,,,,20110124,220730,1.00
C1F4F5216A18DE1E,P,593235FX7,MIAMI BEACH FLA PKG REV SER B-AGM-CR,20101116,4.625,20300901,,,20110124,123045,20110127,250000.00,90.820,5.389,,,,20110124,220730,1.00
646ECBEDF7FBA0CF,D,725463E41,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20161201,Y,,20110124,123232,20110127,50000.00,107.880,,,,,20110124,220730,1.00
617909DDDF8C500D,P,906402AG7,UNION CNTY N C INDL FACS & C & M NO 1 INVSTMT PARTNERSHIP,20001130,,20121201,,,20110124,120856,20110124,300000.00,100.000,0.000,,,,20110124,220730,1.00
5F58DD0296013E4D,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110124,123215,20110127,80000.00,101.520,1.543,,,,20110124,220730,1.00
572D66D341D6FE30,P,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20110124,123239,20110127,50000.00,102.113,5.400,,,,20110124,220730,1.00
281FCEC22CF1D8CC,P,79730AHR2,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20240515,,,20110124,123107,20110127,125000.00,103.336,4.800,,,,20110124,220730,1.00
70826E48D33BE357,P,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20110124,123200,20110127,500000.00,105.375,2.251,,,,20110124,220730,1.00
44BBE64DD69FAE6A,D,725463E41,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20161201,Y,,20110124,123200,20110127,50000.00,107.880,,,,,20110124,220730,1.00
0E11A5AF586A88E0,P,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20110124,122500,20110127,15000.00,107.631,2.985,,,,20110124,220730,1.00
F84C5863585045B0,D,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20110124,123057,20110127,10000.00,99.995,,,,,20110124,220730,1.00
D82905426032B8B7,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,123243,20110127,15000.00,94.250,5.404,,,,20110124,220730,1.00
AB514CE461E0EFD7,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,123244,20110127,10000.00,100.000,4.999,,,,20110124,220730,1.00
1A47C41A7FE2542B,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110124,123246,20110201,20000.00,101.767,5.024,,,,20110124,220730,1.00
67CE7A338A9A7022,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110124,123246,20110127,25000.00,103.500,3.256,,,,20110124,220730,1.00
4CE1277E80590F3B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110124,123242,20110127,30000.00,99.200,5.800,,,,20110124,220730,1.00
C4E3F30DABA0D8A3,P,667805BR5,NORTHWEST SUBN MUN JT ACTION SER A ,19970901,5.000,20140501,,,20110124,123243,20110127,25000.00,109.340,2.025,,,,20110124,220730,1.00
C7A0F753F55EE7CA,P,219770FB5,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20160901,,,20110124,123244,20110125,20000.00,103.372,4.186,,,,20110124,220730,1.00
2813827443D14225,P,79765RRD3,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20261101,,,20110124,122900,20110127,100000.00,99.418,5.053,,,,20110124,220730,1.00
0F2D4C264931EA3A,D,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20110124,122945,20110127,50000.00,101.264,,,,,20110124,220730,1.00
2C16E55820B00B3C,D,605279EU8,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.000,20151201,,,20110124,123239,20110127,15000.00,103.875,,,,,20110124,220730,1.00
46B07AECDBEF901E,D,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20110124,123246,20110127,10000.00,99.206,,,,,20110124,220730,1.00
220C66F4541391F9,P,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20110124,123246,20110127,10000.00,95.187,5.441,,,,20110124,220730,1.00
D2A041B420266349,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20110124,123238,20110131,5000.00,96.099,5.300,,,,20110124,220730,1.00
64D82A962B28EFE9,S,871683BJ6,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.500,20230501,,,20110124,123100,20110127,50000.00,98.645,4.646,,,,20110124,220730,1.00
AC5FD29A233ED566,S,936104HY7,WARRENSVILLE HEIGHTS OHIO BD ANTIC NTS-VAR PURP-SER 1,20110202,2.750,20120202,Y,,20110124,123250,20110202,235060.00,101.231,1.500,,,Y,20110124,220730,1.00
4BE77E7ACA69C1D0,D,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20110124,123107,20110127,50000.00,109.250,,S,,,20110124,220730,1.00
A08A1311495A0BB1,D,605279EU8,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.000,20151201,,,20110124,123239,20110127,15000.00,103.875,,,,,20110124,220730,1.00
CBB7A32338587163,D,871683BJ6,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST,20101223,4.500,20230501,,,20110124,122935,20110127,50000.00,98.145,,,,,20110124,220730,1.00
A221E14B89838A79,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110124,123200,20110127,150000.00,96.773,,,,,20110124,220730,1.00
6C32A94AE54225A2,P,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110124,123253,20110127,30000.00,109.950,3.856,,,,20110124,220730,1.00
F7A3AB38D28F73B2,P,04048PAJ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20220601,,,20110124,123200,20110127,15000.00,100.500,4.891,,,,20110124,220730,1.00
2BB9694F94AAB8FB,S,91412FUJ4,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20330515,,,20110124,123200,20110127,20000.00,91.411,5.684,,,,20110124,220730,1.00
720EED4F0BC0A6E4,P,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20110124,123254,20110127,25000.00,78.621,6.580,,,,20110124,220730,1.00
F28CBCD05752EDE0,S,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110124,123256,20110127,100000.00,98.549,5.115,,,,20110124,220730,1.00
C38C4E610D1C9F2D,S,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20110124,122121,20110127,10000.00,106.100,-69.694,,,,20110124,220730,1.00
6387F59F427C157E,S,605279EU8,MISSISSIPPI BUSINESS FIN CORP MISS METHODIST SR SVCS-SER A,20041229,4.000,20151201,,,20110124,123239,20110127,15000.00,104.275,2.822,,,,20110124,220730,1.00
B524A5C1FE97CBA5,D,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110124,123256,20110127,100000.00,96.674,,,,,20110124,220730,1.00
459CA949BE0DE2F3,D,659079AJ6,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20180301,,,20110124,122800,20110127,55000.00,111.206,,,,,20110124,220730,1.00
9330F5027F6BDA35,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110124,123302,20110131,20000.00,102.000,5.705,,,,20110124,220730,1.00
49FD707A3ADD0521,D,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20110124,123206,20110127,250000.00,102.881,,S,,,20110124,220730,1.00
F31BD6D7374821AF,S,108691EP7,BRIDGEWATER & RAYNHAM MASS ,20050701,4.000,20180815,,,20110124,123000,20110127,5000.00,97.020,4.469,,,,20110124,220730,1.00
16AC30C03186ED34,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110124,123243,20110127,15000.00,99.996,5.250,,,,20110124,220730,1.00
B739B0B3A652A868,P,393655SC0,GREENBRIER ARK SCH DIST NO 47 TAXABLE-QUALIFIED SCH CONSTR,20100928,4.650,20270801,,,20110124,123302,20110127,50000.00,84.881,6.117,,,,20110124,220730,1.00
FA29DB74666BB8F8,D,108691EP7,BRIDGEWATER & RAYNHAM MASS ,20050701,4.000,20180815,,,20110124,122348,20110127,5000.00,96.875,,,,,20110124,220730,1.00
3D9A9E21D037D194,S,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20110124,123302,20110127,15000.00,97.349,5.289,,,,20110124,220730,1.00
13909EE396E52865,P,742395LF1,PRINCETON TEX INDPT SCH DIST SCH BLDG,20050801,4.000,20120215,,,20110124,123048,20110127,100000.00,103.419,0.725,,,,20110124,220730,1.00
FEE2C09CE677E7D5,D,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110124,123218,20110127,15000.00,103.920,,,,,20110124,220730,1.00
3505814D2FDFC1DA,D,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20110124,123127,20110127,25000.00,90.478,,S,,,20110124,220730,1.00
9BAF181266060C58,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110124,123241,20110127,30000.00,99.000,,,,,20110124,220730,1.00
9FC7D2A003D9F101,D,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20110124,123302,20110127,15000.00,96.349,,,,,20110124,220730,1.00
6DDEBBD72DCA5F81,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,123309,20110127,5000.00,99.132,5.568,,,,20110124,220730,1.00
950C7B860490CEE2,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20110124,123303,20110127,15000.00,88.583,5.884,,,,20110124,220730,1.00
90A22E8FA3DF4ED3,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110124,123245,20110127,75000.00,104.550,4.827,,,,20110124,220730,1.00
3FC17C6F080A1113,S,49151EJY0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20180201,,,20110124,123248,20110127,25000.00,104.748,0.656,,,,20110124,220730,1.00
063EE05523A3E57D,D,49151EJY0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20180201,,,20110124,123242,20110127,25000.00,104.648,,,,,20110124,220730,1.00
2842C7CEE6220735,S,64971MYU0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER C-1,20091022,2.500,20140801,,,20110124,122800,20110127,100000.00,101.690,1.999,,,,20110124,220730,1.00
81C801253BC4B3B4,P,951174AA9,WEST ALLIS WIS CMNTY DEV AUTH VAR-LIBRARY SQUARE PROJ ,19950720,,20271201,,,20110124,123311,20110125,30000.00,100.000,,,,,20110124,220730,1.00
40AAAAFABF3EDD53,P,79765RGE3,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20271101,,,20110124,123315,20110127,25000.00,95.187,5.441,,,,20110124,220730,1.00
1855D0321A05DE44,D,924211Q65,VERMONT MUN BD BK REF-SER 1,20030410,3.900,20131201,,,20110124,123200,20110127,10000.00,103.421,,,,,20110124,220730,1.00
692AD45B83A989A0,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110124,123326,20110127,30000.00,86.500,6.004,,,,20110124,220730,1.00
971C2911BF7FB5A8,S,243667SU7,DEDHAM MASS ,20050601,3.600,20170601,,,20110124,123000,20110127,5000.00,97.396,4.069,,,,20110124,220730,1.00
26F7BAFAB5A829D9,S,273533LG2,EAST LONGMEADOW MASS ,20030601,3.800,20200601,,,20110124,123000,20110127,5000.00,92.889,4.751,,,,20110124,220730,1.00
EB0BC2B531AAE8C7,D,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20110124,123246,20110127,25000.00,99.500,,,,,20110124,220730,1.00
58FA24E90A16C2CD,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110124,123200,20110125,50000.00,100.000,5.950,,,,20110124,220730,1.00
D352D591408348F9,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20110124,123300,20110127,25000.00,98.504,5.150,,,,20110124,220730,1.00
3D140B6E397E4116,D,650035HX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20261215,,,20110124,123223,20110127,175000.00,101.858,,,,,20110124,220730,1.00
C49688E70353CB66,D,650035HX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20261215,,,20110124,123222,20110127,175000.00,101.918,,,,,20110124,220730,1.00
B7EDD4873B045438,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110124,123332,20110127,10000.00,96.300,5.631,,,,20110124,220730,1.00
5B5060BE7BBE28C7,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110124,123319,20110201,250000.00,100.492,5.307,,,,20110124,220730,1.00
7BF05B811DC2EA19,S,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20110124,123325,20110127,15000.00,104.306,3.752,,,,20110124,220730,1.00
881D0A34147A9FFE,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110124,123249,20110131,10000.00,83.461,6.200,,,,20110124,220730,1.00
565676EB1A8AB19A,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,123338,20110127,25000.00,101.581,5.239,,,,20110124,220730,1.00
CAA144F04908090D,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,123330,20110127,5000.00,98.971,4.739,,,,20110124,220730,1.00
561001A3E3A321F8,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110124,123332,20110127,25000.00,101.220,4.837,,,,20110124,220730,1.00
7357A56E98B93116,P,60534Q2D2,MISSISSIPPI DEV BK SPL OBLIG MARSHALL CNTY CORRECTIONAL-C,20080409,4.000,20130801,,,20110124,123107,20110127,200000.00,106.427,1.387,,,,20110124,220730,1.00
E5CC024E0684C0E1,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110124,123332,20110127,25000.00,101.120,,,,,20110124,220730,1.00
AA7E0A92BC9F3BD8,D,570884D37,MARLBOROUGH MASS ,20030615,3.875,20200615,,,20110124,123303,20110127,15000.00,96.125,,,,,20110124,220730,1.00
794016F7F1CF6362,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110124,123333,20110127,25000.00,101.120,,,,,20110124,220730,1.00
E91E113DE9E4D1EE,S,047846BC3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20171201,,,20110124,123300,20110127,50000.00,114.181,2.715,,,,20110124,220730,1.00
29D7E44DABCF6915,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110124,123300,20110127,65000.00,97.124,5.681,,,,20110124,220730,1.00
8AE8309996910091,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110124,123312,20110124,1MM+,100.000,0.000,,,,20110124,220730,1.00
A5B8518FFD4A883D,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110124,123332,20110127,10000.00,96.455,5.271,,,,20110124,220730,1.00
6D2DA29981B9A22D,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110124,123300,20110127,75000.00,104.550,,,,,20110124,220730,1.00
3D87B503BDAA7D3F,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110124,123335,20110127,15000.00,99.125,5.833,,,,20110124,220730,1.00
093C81CAF8D6878B,S,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20110124,123342,20110127,5000.00,86.713,6.820,,,,20110124,220730,1.00
F9B7D1A9D9670B78,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20110124,122718,20110127,40000.00,100.238,,,,,20110124,220730,1.00
4367791BEC750654,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110124,123337,20110127,30000.00,93.338,5.850,,,,20110124,220730,1.00
E63ACA7EC52A5F10,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110124,123115,20110127,25000.00,43.388,,,,,20110124,220730,1.00
67110D7B997B2E8F,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110124,122700,20110127,150000.00,103.790,0.496,,,,20110124,220730,1.00
271E1A7F1C9FE795,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,122742,20110127,250000.00,92.988,1.900,,,,20110124,220730,1.00
0471E41B89BE73AD,D,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110124,122608,20110127,150000.00,103.790,,,,,20110124,220730,1.00
20E0B0184A09DBFD,S,098747CP1,BOONE CNTY IND HOSP ASSN LEASE ,20100624,2.000,20130715,,,20110124,123345,20110127,50000.00,100.000,2.000,,,,20110124,220730,1.00
D98D8E1C0BC54A9F,P,155048BV2,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,3.000,20160201,,,20110124,123300,20110127,25000.00,102.823,2.399,,,,20110124,220730,1.00
57DD86A20257AD96,D,155048BV2,CENTRAL PUGET SOUND WASH REGL SER P-1,20090929,3.000,20160201,,,20110124,123300,20110127,25000.00,102.823,,,,,20110124,220730,1.00
E49DD01C7823393A,D,273533LG2,EAST LONGMEADOW MASS ,20030601,3.800,20200601,,,20110124,123111,20110127,5000.00,92.750,,,,,20110124,220730,1.00
ABF62E760233D6C3,S,593461AL0,MIAMI FLA PKG SYS REV REF,20091105,4.750,20251001,,,20110124,123354,20110127,10000.00,94.129,5.331,,,,20110124,220730,1.00
7727D1871BAB87BA,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110124,123351,20110127,15000.00,95.370,6.849,,,,20110124,220730,1.00
CD4B2156BCC8DEF2,D,593461AL0,MIAMI FLA PKG SYS REV REF,20091105,4.750,20251001,,,20110124,123354,20110127,10000.00,92.503,,,,,20110124,220730,1.00
47C7FEE8DFA23863,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110124,123351,20110127,15000.00,93.500,,,,,20110124,220730,1.00
499D4620C39BDC86,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,123353,20110127,15000.00,108.190,6.999,,,,20110124,220730,1.00
0F977E2D5E33D1C1,S,49130P7G3,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,4.900,20270701,,,20110124,123355,20110127,5000.00,96.175,5.250,,,,20110124,220730,1.00
E18C0E095D8F8A93,S,645541AR4,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,4.300,20181115,,,20110124,123356,20110127,10000.00,104.243,1.890,,,,20110124,220730,1.00
306E429796769B95,S,850000J92,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20200815,,,20110124,123311,20110127,40000.00,110.072,3.278,,,,20110124,220730,1.00
8FEE73D5708F35C7,D,60412PCD0,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20191001,,,20110124,123103,20110127,10000.00,103.189,,,,,20110124,220730,1.00
2FCD73AD1CB86EC3,P,92812QFA0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.800,20140401,,,20110124,123355,20110127,15000.00,99.250,4.052,,,,20110124,220730,1.00
C2ACCB0DC962340A,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20110124,123355,20110127,30000.00,97.000,13.610,,,,20110124,220730,1.00
FFFB1BC2FE3EA1F0,P,92812UDW5,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.000,20130701,,,20110124,123357,20110127,25000.00,99.500,4.218,,,,20110124,220730,1.00
DB095DF1C47C5A85,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110124,123400,20110127,15000.00,77.334,6.732,,,,20110124,220730,1.00
85FE962900820414,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,123402,20110127,50000.00,98.772,5.100,,,,20110124,220730,1.00
CD9DBDA0C3286350,P,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20110124,123300,20110127,340000.00,107.810,3.367,,,,20110124,220730,1.00
36950AC5CE77AAF0,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,123407,20110127,10000.00,97.720,5.151,,,,20110124,220730,1.00
7A0DD55AF90B4840,P,796237VG7,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20190801,,,20110124,122658,20110127,175000.00,105.442,3.263,,,,20110124,220730,1.00
FD1373F939516A0D,S,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110124,122359,20110127,65000.00,103.895,-43.152,,,,20110124,220730,1.00
FFAB8731BCFF974B,S,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20110124,123409,20110127,75000.00,105.595,4.133,,,,20110124,220730,1.00
EE86A84810752120,S,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110124,123353,20110127,30000.00,111.575,1.831,,,,20110124,220730,1.00
173271A1E3A104D8,S,966782PR9,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20170801,,,20110124,123405,20110127,200000.00,107.070,3.300,,,,20110124,220730,1.00
80B264C433642093,S,602419RP0,MILWAUKEE WIS REDEV AUTH DEV ADJ-HISTORIC BLDG-RMKT 9/1/95 ,19861231,,20161201,,,20110124,123409,20110125,5000.00,100.000,,,,,20110124,220730,1.00
5E1E6EA45C65DAA3,D,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20110124,123348,20110127,30000.00,111.491,,,,,20110124,220730,1.00
BD8536FA3D2BAB31,S,915217NV1,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20110601,,,20110124,123400,20110127,200000.00,101.493,0.650,,,,20110124,220730,1.00
ED73E787C242C9C2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,123417,20110127,10000.00,102.000,7.597,,,,20110124,220730,1.00
923D04F640A9666C,D,415669BB5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20210815,,,20110124,122848,20110127,25000.00,99.125,,,,,20110124,220730,1.00
D9648F2703D3B46D,P,821532LS5,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20180201,,,20110124,123400,20110127,25000.00,102.835,3.540,,,,20110124,220730,1.00
E058043B4DD3DBCC,D,821532LS5,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20180201,,,20110124,123400,20110127,25000.00,102.835,,,,,20110124,220730,1.00
3000129569ACCE46,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20110124,123351,20110127,50000.00,109.908,3.567,,,,20110124,220730,1.00
227AD1688CFC7AE3,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110124,123418,20110127,25000.00,97.665,5.166,,,,20110124,220730,1.00
C30811FBD6218E69,D,717883HD7,PHILADELPHIA PA SCH DIST SER F,20081120,5.000,20200901,,,20110124,123412,20110127,75000.00,103.827,,,,,20110124,220730,1.00
4C75FE8939D8D548,P,92812QWK9,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.470,20201101,,,20110124,123100,20110127,500000.00,106.603,5.329,,,,20110124,220730,1.00
60B4BC7F18D03A82,S,689225NV8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.750,20230501,,,20110124,123138,20110127,590000.00,107.757,3.750,,,,20110124,220730,1.00
D4B88DD9594BD5A5,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110124,123418,20110127,25000.00,95.750,,,,,20110124,220730,1.00
E25FC4692DBC8CFC,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110124,123424,20110210,15000.00,97.683,6.206,,,,20110124,220730,1.00
A4BE1C7C365DB36B,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110124,123416,20110127,10000.00,97.681,6.000,,,,20110124,220730,1.00
3875CEF7B8E1B6B3,S,013518Z65,ALBUQUERQUE N MEX GEN PURP-SER A,20110224,4.000,20150701,Y,,20110124,123200,20110224,550000.00,108.906,1.860,,,,20110124,220730,1.00
B9F1CFCD03714F56,D,966782PR9,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20170801,,,20110124,123407,20110127,200000.00,107.070,,,,,20110124,220730,1.00
40FCEF22974F56AA,P,121653FY0,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20200815,,,20110124,122700,20110127,10000.00,113.019,3.244,,,,20110124,220730,1.00
D564E733AAFE6A2D,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20110124,123429,20110127,5000.00,86.500,6.270,,,,20110124,220730,1.00
CEF4DFC5A0204077,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110124,123430,20110127,20000.00,100.500,5.429,,,,20110124,220730,1.00
8D94A458D5570935,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110124,123432,20110127,10000.00,84.577,4.917,,,,20110124,220730,1.00
8033D6728E39DDC7,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,123433,20110209,5000.00,102.081,4.743,,,,20110124,220730,1.00
5CC5547FB6E0C81D,P,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20110124,123411,20110127,50000.00,99.133,4.146,,,,20110124,220730,1.00
75F251C046BF4669,S,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110124,123431,20110127,15000.00,88.721,4.350,,,,20110124,220730,1.00
8F7C7B702AB1F845,D,86476PDV7,SUFFOLK CNTY N Y PUB IMPT-SER B,20101028,3.250,20241015,,,20110124,123431,20110127,15000.00,87.096,,,,,20110124,220730,1.00
FE2DE5A2C49D2C47,D,985204DU7,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20170701,,,20110124,122750,20110127,55000.00,100.875,,,,,20110124,220730,1.00
B321B29220753859,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,123436,20110127,5000.00,101.125,4.761,,,,20110124,220730,1.00
6A71B08734907386,P,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20110124,123400,20110127,115000.00,101.440,4.703,,,,20110124,220730,1.00
980F5153FA257FD9,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110124,123434,20110127,15000.00,96.008,5.320,,,,20110124,220730,1.00
61CC680FCB5C9A7E,P,798690ER0,SAN LUIS OBISPO CNTY CALIF SER B,20091119,5.500,20291101,,,20110124,123200,20110127,15000.00,91.655,6.261,,,,20110124,220730,1.00
E58CA370EFF8EFB7,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,123349,20110127,20000.00,99.380,5.050,,,,20110124,220730,1.00
BC1A413F09C59D2F,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110124,123429,20110131,15000.00,98.000,6.271,,,,20110124,220730,1.00
73BADD4ECF17ED32,D,798690ER0,SAN LUIS OBISPO CNTY CALIF SER B,20091119,5.500,20291101,,,20110124,123200,20110127,15000.00,91.655,,,,,20110124,220730,1.00
5A4FC5CA2CDA429A,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20110124,123342,20110127,5000.00,86.512,,,,,20110124,220730,1.00
BCF8017D68D2EFC9,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110124,123215,20110127,80000.00,101.520,,,,,20110124,220730,1.00
2545F87B14CD1F2D,S,010851CN1,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,5.250,20240801,,,20110124,123445,20110127,10000.00,97.145,5.553,,,,20110124,220730,1.00
86EE2F30AC745C2B,S,03588EVV2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20160301,,,20110124,123408,20110127,50000.00,112.154,1.900,,,,20110124,220730,1.00
8CB0DAFD22AB31B0,S,20774UVN2,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.000,20190701,,,20110124,123428,20110131,25000.00,100.000,4.000,,,,20110124,220730,1.00
A91A45FA8CBA05A2,D,03588EVV2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20160301,,,20110124,123412,20110127,50000.00,112.154,,,,,20110124,220730,1.00
E29DBC020AF58DF2,S,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110124,123443,20110127,10000.00,112.184,2.385,,,,20110124,220730,1.00
CDABBC2FEAC2AF02,S,415669BB5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20210815,,,20110124,123437,20110127,25000.00,99.125,5.108,,,,20110124,220730,1.00
2307B32EAD20B50F,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110124,123438,20110127,10000.00,112.084,,,,,20110124,220730,1.00
5F59EE190697908C,D,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20110124,123100,20110127,35000.00,109.300,,,,,20110124,220730,1.00
2052B94F0B478E16,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,123412,20110125,500000.00,98.750,,S,,,20110124,220730,1.00
E3A7C24EF32EE607,D,771146TL1,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20310215,,,20110124,123251,20110127,280000.00,97.399,,P,,,20110124,220730,1.00
0EF11E9C0DB77A43,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110124,123438,20110127,50000.00,101.000,5.843,,,,20110124,220730,1.00
7F2E3F03731D07BE,P,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20110124,123400,20110127,130000.00,100.350,4.929,,,,20110124,220730,1.00
0E8FBCACB6418A57,S,349515CP9,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20120215,,,20110124,123442,20110127,100000.00,104.643,0.800,,,,20110124,220730,1.00
4BEBA33217DB26B2,P,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20110124,123448,20110127,25000.00,111.363,3.040,,,,20110124,220730,1.00
88D06E6FF3E67EA7,S,222736AA8,COURTLAND ALA PK & REC BRD REV ,19990501,6.000,20290501,,,20110124,123250,20110128,5000.00,74.372,8.855,,,,20110124,220730,1.00
89972694D023252D,D,243667SU7,DEDHAM MASS ,20050601,3.600,20170601,,,20110124,123213,20110127,5000.00,97.250,,,,,20110124,220730,1.00
C784502A24FB0C08,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,123400,20110127,100000.00,100.739,1.210,,,,20110124,220730,1.00
F610EA218B5E4353,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110124,123351,20110127,10000.00,88.241,,,,,20110124,220730,1.00
72EE854ED2A41464,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110124,123455,20110127,40000.00,112.881,1.949,,,,20110124,220730,1.00
76889793791B57D6,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110124,123452,20110126,65000.00,95.700,5.850,,,,20110124,220730,1.00
4A49B6CBB641F934,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110124,123453,20110127,10000.00,88.665,5.863,,,,20110124,220730,1.00
DFA668BCCDF1DF8E,S,179282ES3,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.000,20241201,,,20110124,123451,20110127,50000.00,99.469,4.050,,,,20110124,220730,1.00
E6CDC2E19A92A660,S,720424SK7,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20181201,,,20110124,122800,20110126,500000.00,104.168,0.440,,,,20110124,220730,1.00
76A4D51AA921AD34,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,123501,20110127,10000.00,108.190,6.999,,,,20110124,220730,1.00
C5DCE40052950338,D,720424SK7,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20181201,,,20110124,122755,20110126,500000.00,104.168,,,,,20110124,220730,1.00
8DA3B511259C14E0,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20110124,123400,20110126,50000.00,101.000,2.291,,,,20110124,220730,1.00
ACF1980063C34CF0,P,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20110124,123454,20110127,25000.00,110.106,2.449,,,,20110124,220730,1.00
549EBB5C36369A5D,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20110124,123501,20110127,25000.00,102.441,2.099,,,,20110124,220730,1.00
1950894C127845F2,S,349425R67,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20140301,,,20110124,123000,20110127,200000.00,110.671,1.460,,,,20110124,220730,1.00
35E471DD608A2752,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110124,123506,20110126,5000.00,95.700,5.850,,,,20110124,220730,1.00
563879466428295C,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20110124,123056,20110127,5000.00,98.250,7.300,,,,20110124,220730,1.00
1A4C55C27210709E,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110124,123436,20110127,50000.00,94.410,4.759,,,,20110124,220730,1.00
8976A0055895D13D,S,520228K55,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20160201,,,20110124,123456,20110127,10000.00,108.700,2.635,,,,20110124,220730,1.00
4B843C3CF1ACAA74,S,57586PNR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.125,20281201,,,20110124,123000,20110127,20000.00,93.390,5.720,,,,20110124,220730,1.00
F4581AD4330E993B,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,123439,20110127,45000.00,97.067,5.300,,,,20110124,220730,1.00
3E29BBFC884C1701,P,110377CY2,BRISTOL-WARREN R I REGL SCH REF,20040315,3.500,20150901,,,20110124,123416,20110127,15000.00,97.750,4.041,,,,20110124,220730,1.00
4654421EB5045D79,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110124,123436,20110127,50000.00,94.510,,,,,20110124,220730,1.00
F9DD09E8DFA83BB0,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110124,123507,20110127,100000.00,99.000,4.266,,,,20110124,220730,1.00
DC7B3FA63BF93F3B,P,469487BD3,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20131001,,,20110124,123509,20110127,50000.00,106.272,2.560,,,,20110124,220730,1.00
21119D0BBCB92EC7,S,602366CE4,MILWAUKEE WIS VAR-CORP PURP-SER V8,20051201,,20250201,,,20110124,123437,20110124,1MM+,100.000,0.000,,,,20110124,220730,1.00
0AA6076D8DB3B1B2,P,602366CE4,MILWAUKEE WIS VAR-CORP PURP-SER V8,20051201,,20250201,,,20110124,123438,20110124,1MM+,100.000,0.000,,,,20110124,220730,1.00
6743345C64F76979,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110124,123501,20110127,25000.00,98.770,5.600,,,,20110124,220730,1.00
B8651996DC06A38D,D,57586PNR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.125,20281201,,,20110124,123117,20110127,20000.00,93.250,,,,,20110124,220730,1.00
03954C17D23DD79B,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110124,123418,20110127,25000.00,95.750,,,,,20110124,220730,1.00
8A51B0D15F1E768B,S,96120NCP5,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20050415,3.750,20121001,,,20110124,123507,20110127,5000.00,101.415,2.878,,,,20110124,220730,1.00
8619F75425D58C22,P,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20110124,123414,20110127,50000.00,104.916,1.406,,,,20110124,220730,1.00
E882D0009AFDBEF2,D,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20110124,123310,20110126,30000.00,79.424,,S,,,20110124,220730,1.00
B59BFDC9BC4B33E0,D,771146TL1,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20310215,,,20110124,123352,20110127,280000.00,97.469,,S,,,20110124,220730,1.00
1B99AD15B37DCBF0,D,520228K55,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20160201,,,20110124,123456,20110127,10000.00,108.500,,,,,20110124,220730,1.00
B360068DB30B74D5,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110124,123232,20110127,5000.00,96.007,,,,,20110124,220730,1.00
9F17AC1B03D7ABD4,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110124,123142,20110127,150000.00,96.833,,,,,20110124,220730,1.00
354404BBF8BF6B26,D,01728VJP6,ALLEGHENY CNTY PA SER C-61,20080619,4.250,20241201,,,20110124,123500,20110127,25000.00,95.944,,,,,20110124,220730,1.00
C1925F0A1DB33CE2,S,01728VJP6,ALLEGHENY CNTY PA SER C-61,20080619,4.250,20241201,,,20110124,123503,20110127,25000.00,97.626,4.482,,,,20110124,220730,1.00
2893370532690E83,P,966412DW5,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,5.000,20170115,,,20110124,123507,20110127,75000.00,108.105,3.484,,,,20110124,220730,1.00
7423B45AC90B4F25,S,007266JD2,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20240501,,,20110124,123511,20110127,5000.00,93.380,4.805,,,,20110124,220730,1.00
13A23AAE32A67E56,P,386892NP4,GRANDVILLE MICH PUB SCHS DIST REF,20070208,4.000,20120501,,,20110124,123336,20110127,130000.00,102.501,1.980,,,,20110124,220730,1.00
8C948B8AD63D3B9B,P,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20110124,123456,20110127,10000.00,88.764,5.895,,,,20110124,220730,1.00
CC43A7EFFE30B042,D,96120NCP5,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20050415,3.750,20121001,,,20110124,123502,20110127,5000.00,101.215,,,,,20110124,220730,1.00
D89A3B14551E9665,P,207743LY9,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.375,20211115,,,20110124,123518,20110127,15000.00,90.849,5.509,,,,20110124,220730,1.00
8AEF01E4F2A68F3E,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110124,123500,20110127,250000.00,89.985,,,,,20110124,220730,1.00
D44C1A854EF9B96A,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,123521,20110127,25000.00,100.000,5.499,,,,20110124,220730,1.00
9ECB91C1CCA0EB87,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,123505,20110127,250000.00,100.286,4.960,,,,20110124,220730,1.00
C1F65EE38ABDEB5A,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,123509,20110127,100000.00,100.286,4.960,,,,20110124,220730,1.00
654157A80EA24547,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,123520,20110127,15000.00,97.720,5.151,,,,20110124,220730,1.00
68705F53FE7AA014,S,101029MH6,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20201101,,,20110124,123421,20110127,25000.00,106.893,3.045,,,,20110124,220730,1.00
83A9A2D1C6CA46AA,S,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20110124,123521,20110127,25000.00,93.512,4.750,,,,20110124,220730,1.00
CB2016F89A7C39C0,D,95639RBW8,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20340401,,,20110124,123456,20110127,10000.00,90.514,,,,,20110124,220730,1.00
DDCADF373000445A,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110124,123400,20110127,30000.00,78.904,,,,,20110124,220730,1.00
3E049B7B5CCE96F2,D,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20110124,123512,20110127,5000.00,110.561,,,,,20110124,220730,1.00
9228104C35297D9B,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20110124,123341,20110127,100000.00,100.778,,,,,20110124,220730,1.00
F66D5A12009A7C49,P,411558FG9,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.125,20130501,,,20110124,123456,20110127,105000.00,100.888,0.711,,,,20110124,220730,1.00
6CF808A7902EFE3E,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20110124,123300,20110127,260000.00,105.218,0.831,,,,20110124,220730,1.00
40F57B8E6FC9FE29,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110124,123519,20110127,30000.00,99.125,5.833,,,,20110124,220730,1.00
9704D5EBFFCEBD33,P,199144PZ3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20150501,,,20110124,123529,20110127,25000.00,106.727,2.183,,,,20110124,220730,1.00
02BC7191D2A75529,P,650028SG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20170315,,,20110124,123531,20110127,25000.00,110.882,3.041,,,,20110124,220730,1.00
8834F0B516F123E1,S,982260GC9,WRIGHT CITY MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-A,20110203,1.800,20150301,Y,,20110124,123400,20110203,815000.00,100.000,1.800,,,,20110124,220730,1.00
D095432002DF9D6A,D,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20110124,123455,20110127,75000.00,104.355,,,,,20110124,220730,1.00
4406F528369643C3,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110124,122649,20110127,50000.00,112.954,2.596,,,,20110124,220730,1.00
ADE8FB5EF31AB941,P,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20110124,123530,20110127,45000.00,103.286,4.475,,,,20110124,220730,1.00
D29516CA0D6C67B5,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110124,123527,20110127,10000.00,99.949,5.254,,,,20110124,220730,1.00
CA7B370A9039EC61,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110124,122649,20110127,50000.00,112.354,,,,,20110124,220730,1.00
1A15EDAEFC475A0F,D,341507F63,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20180701,,,20110124,123530,20110127,45000.00,103.330,,,,,20110124,220730,1.00
BF6BFB8EB43682ED,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110124,123527,20110127,10000.00,97.749,,,,,20110124,220730,1.00
2CFD4893532CC83F,P,667027Z41,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20030715,4.500,20310801,,,20110124,123536,20110127,135000.00,92.422,5.100,,,,20110124,220730,1.00
4C180BAF61C8771C,S,846718FV1,SPARTA TWP N J ,20030401,4.125,20200401,,,20110124,123538,20110127,10000.00,99.999,4.122,,,,20110124,220730,1.00
7F8E64B989394E49,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110124,123530,20110127,10000.00,97.749,,,,,20110124,220730,1.00
3AFCB8ED97997BEF,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,122744,20110127,10000.00,90.244,5.802,,,,20110124,220730,1.00
34D3FBB0572C0E9D,P,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20110124,123538,20110127,100000.00,93.892,5.596,,,,20110124,220730,1.00
1F4C630E980FAF4F,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,122905,20110127,10000.00,88.342,,,,,20110124,220730,1.00
DC8217CF93334795,S,47272CCB9,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.000,20171101,,,20110124,123544,20110127,25000.00,104.734,2.668,,,,20110124,220730,1.00
F6CA8BF36241A184,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110124,123542,20110127,100000.00,94.754,5.615,,,,20110124,220730,1.00
D038BE33F897BC31,S,898218BJ0,TRURO MASS ,20030515,3.500,20170515,,,20110124,123000,20110127,5000.00,95.518,4.319,,,,20110124,220730,1.00
38A4E938B492EBD5,P,74529JHM0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.375,20390801,,,20110124,123452,20110127,60000.00,100.140,6.353,,,,20110124,220730,1.00
F0540308AF97CA4D,D,47272CCB9,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.000,20171101,,,20110124,123541,20110127,25000.00,103.359,,,,,20110124,220730,1.00
45240376B3039338,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,123501,20110127,40000.00,73.680,7.556,,,,20110124,220730,1.00
BD674ADB8C783688,P,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20110124,123551,20110126,40000.00,95.410,5.886,,,,20110124,220730,1.00
41317C5959D0A16E,D,898218BJ0,TRURO MASS ,20030515,3.500,20170515,,,20110124,123236,20110127,5000.00,95.375,,,,,20110124,220730,1.00
0185EB5C8BC9B91A,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110124,123455,20110127,100000.00,97.750,,,,,20110124,220730,1.00
6C03DEE37F6E993A,P,64990HAT7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20150701,,,20110124,123136,20110126,450000.00,109.993,2.597,,,,20110124,220730,1.00
0E978034BEA312EF,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110124,123555,20110127,25000.00,99.200,5.559,,,,20110124,220730,1.00
9C69320599707079,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20110124,123544,20110127,55000.00,107.500,3.861,,,,20110124,220730,1.00
ABA108F0770A0439,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20110124,123551,20110127,10000.00,69.703,3.900,,,,20110124,220730,1.00
8858CABD9BF6F811,P,532874GE8,LINCOLN ARK SCH DIST NO 48 TAXABLE-CONSTR-QUALIFIED,20100826,5.250,20270801,,,20110124,123546,20110127,50000.00,91.223,6.101,,,,20110124,220730,1.00
E03E023171C593FB,S,944080UW8,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,5.000,20340801,,,20110124,123549,20110128,25000.00,97.650,5.174,,,,20110124,220730,1.00
B13AA68162C16FEC,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20110124,123551,20110127,10000.00,68.703,,,,,20110124,220730,1.00
8286D4EE459DF46F,D,470646BF6,JAMESTOWN N D PUB SCH DIST ,20011201,5.000,20210501,,,20110124,123521,20110127,975000.00,101.045,,P,,,20110124,220730,1.00
C84E10F48A5797E1,P,040507EH4,ARIZONA HEALTH FACS AUTH REV THE TERRACES PROJ-SER A,20031015,7.750,20331115,,,20110124,123400,20110127,75000.00,117.200,1.774,,,,20110124,220730,1.00
E75933A8B2DF44E0,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110124,123554,20110127,75000.00,98.375,5.121,,,,20110124,220730,1.00
A8565768DBE67644,S,982260GD7,WRIGHT CITY MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-A,20110203,2.100,20160301,Y,,20110124,123500,20110203,660000.00,100.000,2.100,,,,20110124,220730,1.00
3AB06E91E99BBE0A,S,659079AJ6,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20180301,,,20110124,123100,20110127,55000.00,111.474,3.180,,,,20110124,220730,1.00
7D40FFDB633CF77A,P,13077CGB4,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20171101,,,20110124,123601,20110127,75000.00,103.274,4.152,,,,20110124,220730,1.00
F61111A9692C8CB7,S,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20110124,122500,20110127,1MM+,81.296,7.020,,,,20110124,220730,1.00
BD5BFC27677A6B41,S,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110124,123602,20110127,10000.00,104.320,2.281,,,,20110124,220730,1.00
32C284BF5A48E1C4,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,123600,20110127,25000.00,102.951,4.556,,,,20110124,220730,1.00
68F86940E4F36315,P,215219JU1,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20261201,,,20110124,115640,20110127,40000.00,30.002,7.744,,,,20110124,220730,1.00
00AC1B807A4FEF24,D,215219JU1,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20261201,,,20110124,123330,20110127,20000.00,31.573,,,,,20110124,220730,1.00
339A55CBB2C68FD7,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110124,123509,20110127,35000.00,99.741,,,,,20110124,220730,1.00
1BCC2CF9E78CF88C,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110124,123507,20110127,35000.00,99.991,,,,,20110124,220730,1.00
AC3FB6E5E00664AC,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110124,123610,20110127,190000.00,91.900,5.763,,,,20110124,220730,1.00
36EDB38C57F07891,P,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,,,20110124,123529,20110127,10000.00,105.000,4.352,,,,20110124,220730,1.00
A8F3ADCB96B894EE,P,5772852K4,MAUI CNTY HAWAII SER B,20101202,4.000,20210601,,,20110124,123543,20110127,15000.00,98.550,4.174,,,,20110124,220730,1.00
D2D322D046CCE6F5,P,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110124,123543,20110127,100000.00,93.150,5.549,,,,20110124,220730,1.00
A15FF7D981321E37,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20110124,123544,20110127,185000.00,73.638,7.253,,,,20110124,220730,1.00
C4BA8B13AF652E30,S,274146CE7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250801,,,20110124,123554,20110127,10000.00,42.506,5.983,,,,20110124,220730,1.00
39347BA8C2AE3589,D,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,,,20110124,122936,20110127,10000.00,105.000,,P,,,20110124,220730,1.00
CA8E8D2D3ACB7D67,P,13078AUH8,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.250,20191001,,,20110124,122746,20110127,25000.00,110.532,1.584,,,,20110124,220730,1.00
FD5046801441AE8E,P,373511BW3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20190615,,,20110124,123553,20110125,50000.00,106.842,4.030,,,,20110124,220730,1.00
F852787A814FB736,P,544435S43,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20220515,,,20110124,123544,20110127,10000.00,100.354,4.951,,,,20110124,220730,1.00
2A802CD96F0579DA,P,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20110124,123543,20110127,20000.00,101.900,4.747,,,,20110124,220730,1.00
9B383BEB55B76433,D,5772852K4,MAUI CNTY HAWAII SER B,20101202,4.000,20210601,,,20110124,123543,20110127,15000.00,98.550,,,,,20110124,220730,1.00
B9A1A983E211C2DD,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110124,123543,20110127,100000.00,93.150,,,,,20110124,220730,1.00
7BA0D2F29079BEC9,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20110124,123544,20110127,185000.00,73.637,,,,,20110124,220730,1.00
B8C641C69FC059E9,D,544435S43,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SR-D,20101130,5.000,20220515,,,20110124,123544,20110127,10000.00,100.354,,,,,20110124,220730,1.00
5A55A69AC135BF94,D,84247PDQ1,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20210701,,,20110124,123543,20110127,20000.00,101.900,,,,,20110124,220730,1.00
FDDC89D447859EAE,S,13077CGB4,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20171101,,,20110124,123613,20110127,75000.00,103.876,4.000,,,,20110124,220730,1.00
38B33A7CEE057DC0,S,661139KK0,NORTH MIDDLESEX MASS REGL SCH ,20050615,3.750,20160615,,,20110124,123000,20110127,5000.00,98.773,4.005,,,,20110124,220730,1.00
7A3621D81E818C37,S,720475QC9,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20201201,,,20110124,123533,20110127,25000.00,108.104,3.650,,,,20110124,220730,1.00
0CBC71D797E4A420,P,373384JB3,GEORGIA ST SER B,20090201,4.000,20150101,,,20110124,123143,20110127,75000.00,107.902,1.902,,,,20110124,220730,1.00
3EEE5C5D98A28A63,D,661139KK0,NORTH MIDDLESEX MASS REGL SCH ,20050615,3.750,20160615,,,20110124,123126,20110127,5000.00,98.625,,,,,20110124,220730,1.00
7702E535B269963E,S,110377CY2,BRISTOL-WARREN R I REGL SCH REF,20040315,3.500,20150901,,,20110124,123457,20110127,15000.00,99.750,3.559,,,,20110124,220730,1.00
423A0407A1847B52,S,235241LY0,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20131201,,,20110124,123613,20110127,10000.00,101.386,1.500,,,,20110124,220730,1.00
187AF352034E5726,D,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20110124,123100,20110127,15000.00,108.628,,,,,20110124,220730,1.00
09501F2AE3563C92,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,123623,20110127,10000.00,103.185,6.161,,,,20110124,220730,1.00
B2C9B0D9C8966A73,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,123623,20110127,10000.00,108.190,6.999,,,,20110124,220730,1.00
DBCBF1EABF733D29,D,274146CE7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250801,,,20110124,123548,20110127,10000.00,42.406,,,,,20110124,220730,1.00
9B385F619EF1FEA4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,123623,20110127,10000.00,102.000,7.597,,,,20110124,220730,1.00
AF792820EC1B9BD8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,123625,20110127,10000.00,102.000,7.597,,,,20110124,220730,1.00
82D90EEB3FE77CAA,S,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20110124,123621,20110127,5000.00,95.478,4.646,,,,20110124,220730,1.00
791E68960AA68DAC,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,123621,20110215,30000.00,102.375,4.686,,,,20110124,220730,1.00
5FB63D11DB203ACF,P,419794WS7,HAWAII ST ARPTS SYS REV SER A,20100407,5.250,20200701,,,20110124,123438,20110127,100000.00,105.208,4.564,,,,20110124,220730,1.00
3789BBD03488FB89,P,34073JJU4,FLORIDA HSG FIN CORP VAR-MTG-WELLESLEY APTS,20030730,,20350801,,,20110124,123615,20110131,1MM+,100.000,0.000,,,,20110124,220730,1.00
3CA9555C81D65275,P,57604PA38,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20190801,,,20110124,123049,20110127,65000.00,113.266,3.439,,,,20110124,220730,1.00
6462B39FB56EDF94,P,773021AB6,ROCKDALE CNTY GA DEV AUTH PROJ VISY PAPER PROJ-SER A,20070809,6.125,20340101,,,20110124,123114,20110127,1MM+,87.007,7.300,,,,20110124,220730,1.00
D68E3C9AB2980B62,S,10727WAS9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20250701,,,20110124,123629,20110127,10000.00,102.000,5.172,,,,20110124,220730,1.00
ACE03A639413603C,S,7451446S9,PUERTO RICO COMWLTH ,19970301,6.500,20150701,,,20110124,123625,20110127,105000.00,111.390,3.687,,,,20110124,220730,1.00
AD87EB0E4E66E121,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110124,123626,20110127,10000.00,100.525,4.775,,,,20110124,220730,1.00
C49B524C84110E3C,P,79575DYZ7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20130101,,,20110124,123500,20110127,250000.00,107.337,1.141,,,,20110124,220730,1.00
50BEC5EBA67CB5F0,D,10727WAS9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20250701,,,20110124,123629,20110127,10000.00,102.000,,,,,20110124,220730,1.00
C49A78BDDE640C32,D,70643QCZ9,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20211201,,,20110124,123400,20110127,130000.00,100.350,,,,,20110124,220730,1.00
766479E862C28225,S,93974CTR1,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20200701,,,20110124,123400,20110127,310000.00,111.529,3.550,,,,20110124,220730,1.00
0A73CBB689BA8AC9,P,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20110124,123633,20110127,25000.00,106.284,3.656,,,,20110124,220730,1.00
0DED399866C58045,P,018340HV4,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.870,20211001,,,20110124,123624,20110127,50000.00,97.000,6.258,,,,20110124,220730,1.00
B3DA078A2820BCD7,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110124,123244,20110127,75000.00,112.026,3.170,,,,20110124,220730,1.00
3A2916D406AAC4BE,P,015330CU5,ALEXANDRIA VA REDEV & HSG AUTH GNMA COLL-ESSEX HOUSE PJ-A,19980401,5.550,20280701,,,20110124,123640,20110127,10000.00,98.000,5.732,,,,20110124,220730,1.00
94E30F00C582ED59,S,34160WDK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.625,20180701,,,20110124,123608,20110127,50000.00,102.319,1.502,,,,20110124,220730,1.00
5E8483CFCE3D0853,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110124,123555,20110124,1MM+,100.000,0.000,,,,20110124,220730,1.00
633D887A3DB2331B,S,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20110124,123634,20110127,10000.00,102.050,0.447,,,,20110124,220730,1.00
CCD97E5500D5A459,D,34160WDK7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.625,20180701,,,20110124,123609,20110127,50000.00,102.319,,,,,20110124,220730,1.00
A59E03952FEA995A,P,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20110124,123635,20110127,10000.00,89.840,5.759,,,,20110124,220730,1.00
E5AAB201FAA89FE3,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110124,123636,20110127,15000.00,100.525,4.775,,,,20110124,220730,1.00
813A7C9B6AD5840B,P,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20110124,123015,20110127,35000.00,107.913,3.958,,,,20110124,220730,1.00
C310B1F7C898C92D,P,914225FD4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,5.000,20181115,,,20110124,123345,20110127,25000.00,109.901,3.536,,,,20110124,220730,1.00
094909D7EB4D8A11,P,91412F5N3,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.500,20240515,,,20110124,122934,20110127,25000.00,102.587,5.112,,,,20110124,220730,1.00
19C9847D5D480358,D,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110124,123602,20110127,10000.00,103.920,,,,,20110124,220730,1.00
AA44010768A03353,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,123527,20110127,845000.00,98.661,,P,,,20110124,220730,1.00
81F129EDCE3F4461,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110124,123600,20110127,10000.00,98.275,,,,,20110124,220730,1.00
797E235C0B073CA7,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110124,123600,20110127,15000.00,98.275,,,,,20110124,220730,1.00
33C62B9BC5BA74C8,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110124,123300,20110127,15000.00,93.500,,,,,20110124,220730,1.00
8DC6440878A5B489,P,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20110124,123648,20110126,5000.00,100.623,4.053,,,,20110124,220730,1.00
8035947775F84B7E,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110124,123649,20110127,5000.00,103.100,6.072,,,,20110124,220730,1.00
9F46BF245535EF5C,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110124,123646,20110127,45000.00,103.750,4.678,,,,20110124,220730,1.00
971E04AF84E2B950,P,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20110124,123646,20110127,25000.00,99.283,3.636,,,,20110124,220730,1.00
C73A8253CC6440DB,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110124,123635,20110127,60000.00,109.000,2.757,,,,20110124,220730,1.00
CA0E75B2E9253477,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20110124,123637,20110124,50000.00,103.070,0.632,,,,20110124,220730,1.00
B384EE31CA1568A3,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20110124,123638,20110124,50000.00,103.042,0.672,,,,20110124,220730,1.00
874DC0A5050A9C04,S,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20110124,123639,20110127,50000.00,111.689,3.130,,,,20110124,220730,1.00
8E4DB92EA450732C,P,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20110124,123639,20110127,50000.00,111.423,3.170,,,,20110124,220730,1.00
95E1C69BFE7B7E11,P,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20110124,123650,20110127,100000.00,103.868,4.322,,,,20110124,220730,1.00
D42F31AD21781F5B,S,672006CJ0,OAKDALE CALIF JT UNI SCH DIST ELECTION 2002-SER C,20060330,4.000,20150801,,,20110124,123656,20110127,5000.00,104.619,2.900,,,,20110124,220730,1.00
0266CEBCC7EAECC9,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110124,123652,20110127,15000.00,100.525,4.775,,,,20110124,220730,1.00
EA61839452B98003,P,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20110124,123656,20110127,30000.00,105.216,4.037,,,,20110124,220730,1.00
C88E45CA9E01DBD0,D,672006CJ0,OAKDALE CALIF JT UNI SCH DIST ELECTION 2002-SER C,20060330,4.000,20150801,,,20110124,123653,20110127,5000.00,104.619,,,,,20110124,220730,1.00
12369382355A6CF5,S,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20110124,123045,20110127,35000.00,108.313,3.870,,,,20110124,220730,1.00
B9F3E7B30B2E82E4,D,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20110124,123154,20110127,75000.00,109.237,,S,,,20110124,220730,1.00
7DE6D1A64E0A4A62,S,59259NKA0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20231115,,,20110124,123701,20110124,1MM+,103.976,0.320,,,,20110124,220730,1.00
4254ACA930A20B50,S,93974CMG2,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20170101,,,20110124,122649,20110127,50000.00,113.803,2.481,,,,20110124,220730,1.00
F478F5D7BBE0E70E,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20110124,123659,20110127,10000.00,88.780,,,,,20110124,220730,1.00
444BC115A119E35D,D,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20110124,123703,20110127,10000.00,88.780,,,,,20110124,220730,1.00
E6B1887B7C3FAA09,S,962727LW1,WHEATON ILL REF-SER A,20050301,4.000,20131201,,,20110124,122800,20110127,5000.00,105.501,2.000,,,,20110124,220730,1.00
07A22209A9738847,D,93974CMG2,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20170101,,,20110124,123008,20110127,50000.00,113.103,,,,,20110124,220730,1.00
50F280D71631D3DB,D,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20110124,123659,20110127,20000.00,110.488,,,,,20110124,220730,1.00
A464CF3F40AF8D12,D,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,,,20110124,123704,20110127,50000.00,110.932,,,,,20110124,220730,1.00
8043C901AB90BCA5,D,052476UA4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20201115,,,20110124,123704,20110127,10000.00,106.497,,,,,20110124,220730,1.00
E373B1D4E1EC6F2A,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110124,123600,20110127,15000.00,98.275,,,,,20110124,220730,1.00
F9A22328F758927F,D,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20110124,123705,20110127,20000.00,111.542,,,,,20110124,220730,1.00
D4BDCAEE810BE0D8,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20110124,123715,20110127,5000.00,88.750,6.040,,,,20110124,220730,1.00
AFA1AAF2CB2B3030,P,735371JF4,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20211101,,,20110124,123715,20110127,10000.00,95.110,5.095,,,,20110124,220730,1.00
D216FFB90C11F349,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110124,123716,20110127,5000.00,99.996,4.999,,,,20110124,220730,1.00
61603738DBC980E5,S,45200FVS5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20121115,,,20110124,123617,20110127,50000.00,103.550,2.958,,,,20110124,220730,1.00
C3A42252BA4F1A97,D,45200FVS5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20121115,,,20110124,123444,20110127,50000.00,103.350,,,,,20110124,220730,1.00
675602F3EFB57393,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,123700,20110127,50000.00,99.250,5.061,,,,20110124,220730,1.00
92286FC18D3D8D1F,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20110124,123709,20110127,10000.00,91.840,5.600,,,,20110124,220730,1.00
87F8371830773A12,S,677659K45,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20251201,,,20110124,123707,20110127,15000.00,105.365,4.500,,,,20110124,220730,1.00
756FB6BB9353FBD3,S,2063997J0,CONCORD N H REF,20090715,3.000,20180401,,,20110124,123634,20110127,30000.00,100.318,2.950,,,,20110124,220730,1.00
05C7DAE0C74B9C50,P,5926635R5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20160701,,,20110124,123700,20110127,250000.00,107.877,2.441,,,,20110124,220730,1.00
CD69D3E2044559A4,P,09088RPT7,BIRMINGHAM ALA REF-WTS-SER B,20041001,4.000,20180401,,,20110124,123717,20110127,25000.00,96.605,4.559,,,,20110124,220730,1.00
FB52781CB015F7B8,S,658203M84,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20300101,,,20110124,123714,20110127,105000.00,97.604,5.200,,,,20110124,220730,1.00
F5005073C3847142,S,454326EH8,INDIAN LAKE OHIO LOC SCH DIST REF,20050421,4.250,20201201,,,20110124,123723,20110127,10000.00,102.184,3.700,,,,20110124,220730,1.00
6CD3626488E6F4AE,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110124,123726,20110127,20000.00,99.200,5.559,,,,20110124,220730,1.00
C042BB99685FD971,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110124,123724,20110127,20000.00,89.903,5.542,,,,20110124,220730,1.00
BB6863777AA45BF0,S,265138ED5,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-SER B,20011201,0.000,20180215,,,20110124,123724,20110127,10000.00,69.247,1.501,,,,20110124,220730,1.00
ABA0FFAAABC0639F,P,5907595H5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20240815,,,20110124,123405,20110127,250000.00,106.450,4.174,,,,20110124,220730,1.00
CCBF78C88297ED15,S,936104HY7,WARRENSVILLE HEIGHTS OHIO BD ANTIC NTS-VAR PURP-SER 1,20110202,2.750,20120202,Y,,20110124,123721,20110202,1MM+,101.231,1.500,,,Y,20110124,220730,1.00
9B73682E4BCB3F62,S,2752812L6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20220801,,,20110124,123724,20110127,50000.00,101.750,4.456,,,,20110124,220730,1.00
9607675B7E8E0450,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110124,123724,20110127,20000.00,88.140,,,,,20110124,220730,1.00
12C9EDCB19A1B51A,S,771902EY5,ROCHESTER MINN HEALTH CARE MAYO CLINIC,20060511,5.000,20361115,,,20110124,123722,20110127,2000.00,94.415,5.403,,,,20110124,220730,1.00
BCC69FB161F6CB5D,S,097552KZ5,BOLINGBROOK ILL SER A,20020401,4.625,20130101,,,20110124,123724,20110127,50000.00,103.696,0.623,,,,20110124,220730,1.00
CCFD4E8BFA49133C,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110124,123710,20110127,40000.00,109.139,,,,,20110124,220730,1.00
946942B8AA962371,P,130175Z21,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20201001,,,20110124,123700,20110127,25000.00,102.418,4.421,,,,20110124,220730,1.00
6C14D5CDB3B8DDDC,S,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20110124,123730,20110127,10000.00,104.140,3.033,,,,20110124,220730,1.00
D10D9266B72985A0,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110124,123717,20110127,75000.00,110.063,,,,,20110124,220730,1.00
73299D481E453B51,S,16557HDB8,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.250,20230515,,,20110124,123730,20110127,10000.00,103.154,4.824,,,,20110124,220730,1.00
D7D4F1AE03F833EF,P,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20110124,123731,20110127,10000.00,103.641,3.332,,,,20110124,220730,1.00
C6ABCDBD8885BE49,D,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,,,20110124,123719,20110127,35000.00,104.972,,,,,20110124,220730,1.00
A61010B98DCF564C,D,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20110124,123400,20110127,55000.00,97.385,,,,,20110124,220730,1.00
2C9B3F9F8020A4FC,D,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20110124,123721,20110127,30000.00,108.893,,,,,20110124,220730,1.00
29518EC268DF3AFC,D,678657HH3,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20210701,,,20110124,123723,20110127,10000.00,106.240,,,,,20110124,220730,1.00
E09AAC42A2E86419,D,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110124,123725,20110127,10000.00,109.396,,,,,20110124,220730,1.00
536C8284BCF39C57,D,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20110124,123726,20110127,10000.00,100.402,,,,,20110124,220730,1.00
D7EE540932427D80,D,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20110124,123727,20110127,10000.00,108.461,,,,,20110124,220730,1.00
60CA3EC47B29867B,D,91417KQW4,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20170601,,,20110124,123729,20110127,10000.00,110.200,,,,,20110124,220730,1.00
9A2C5AC265F3B21E,D,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20110124,123730,20110127,10000.00,103.890,,,,,20110124,220730,1.00
ACAB2E245F2C42EB,D,16557HDB8,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.250,20230515,,,20110124,123730,20110127,10000.00,102.154,,,,,20110124,220730,1.00
F8562927581EFBC5,D,735065LK8,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20181001,,,20110124,123731,20110127,10000.00,103.890,,,,,20110124,220730,1.00
9524B40962C0EABE,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110124,123740,20110127,10000.00,96.960,5.850,,,,20110124,220730,1.00
226FE7B2CC346829,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,123741,20110127,25000.00,106.625,6.111,,,,20110124,220730,1.00
BFBDE626A07458A6,P,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20110124,123732,20110126,35000.00,103.973,2.134,,,,20110124,220730,1.00
5FBF40C48AAFC147,P,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20110124,123738,20110127,40000.00,101.781,4.509,,,,20110124,220730,1.00
59E73BE1EFDD3D9C,S,018340HV4,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.870,20211001,,,20110124,123720,20110127,10000.00,100.000,5.869,,,,20110124,220730,1.00
9A57C64C6666312A,P,989732CY6,ZIONSVILLE IND SEW WKS REV SER A,20101019,3.300,20220715,,,20110124,123420,20110127,270000.00,94.546,3.894,,,,20110124,220730,1.00
44D38942BBA7B2CC,D,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110124,123742,20110127,10000.00,92.575,,,,,20110124,220730,1.00
CE8FD9821863340D,S,342815GC5,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20141101,,,20110124,123734,20110127,25000.00,103.346,2.101,,,,20110124,220730,1.00
F96FB1404A21B4BF,S,378892RR6,GLENVIEW ILL REF-SER D,20091015,2.000,20121201,,,20110124,123526,20110127,100000.00,101.822,1.000,,,,20110124,220730,1.00
C82DFBAC4F87E6F8,P,74514LUE5,PUERTO RICO COMWLTH VAR-REF-A-8-RMKT-05/08/08,20071016,,20340701,,,20110124,123332,20110124,1MM+,100.000,0.000,,,,20110124,220730,1.00
1CE248C943F72A70,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20110124,123412,20110124,500000.00,100.000,0.000,,,,20110124,220730,1.00
F990C3CDDB9FE29E,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110124,123500,20110127,250000.00,89.985,,,,,20110124,220730,1.00
764460F4D67A42FA,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110124,123552,20110124,1MM+,100.000,0.000,,,,20110124,220730,1.00
EA383EB9CCD2FA6D,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20110124,123612,20110124,1MM+,100.000,0.000,,,,20110124,220730,1.00
BD78A3C6AEE9384C,S,121651AV5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20220815,,,20110124,123743,20110201,35000.00,104.968,1.473,,,,20110124,220730,1.00
532E981B2D47E655,S,295407WR7,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20141115,,,20110124,123748,20110127,25000.00,90.141,2.750,,,,20110124,220730,1.00
DA7AE001ACBCA346,D,295407WR7,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20141115,,,20110124,123748,20110127,25000.00,89.516,,,,,20110124,220730,1.00
41CF43EBE9993BE6,S,944514GB8,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20161201,,,20110124,123742,20110127,15000.00,105.786,3.883,,,,20110124,220730,1.00
D4ABA16DC403C125,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20110124,123749,20110127,20000.00,101.390,5.000,,,,20110124,220730,1.00
5948B052EE9960CF,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110124,123749,20110127,5000.00,92.495,5.516,,,,20110124,220730,1.00
AE7DCDFC3365259F,P,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20110124,123747,20110127,10000.00,87.138,5.606,,,,20110124,220730,1.00
D63C772B3A90C9D2,S,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20110124,123000,20110127,500000.00,105.884,2.000,,,,20110124,220730,1.00
4DA4988E1800C4B0,S,64966F3S1,NEW YORK N Y PREREFUNDED-SER D,20020603,5.375,20320601,,,20110124,123744,20110127,60000.00,106.174,0.750,,,,20110124,220730,1.00
F58CCC3529E7A5A7,D,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110124,123658,20110127,65000.00,106.130,,,,,20110124,220730,1.00
A556CD3842EBD97A,D,646039BC0,NEW JERSEY ST REF-SER H,20011001,5.250,20190701,,,20110124,123253,20110127,30000.00,109.950,,,,,20110124,220730,1.00
1A06D4C3ECED8A9E,S,826642JN1,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.250,20241001,,,20110124,123750,20110127,5000.00,92.359,6.080,,,,20110124,220730,1.00
1BD2A0836E41D62D,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20110124,123748,20110127,20000.00,96.921,5.483,,,,20110124,220730,1.00
1E54A1860C11DB0C,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20110124,123746,20110127,10000.00,96.525,4.757,,,,20110124,220730,1.00
8892D5C8DB915DC6,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110124,123744,20110127,1MM+,99.613,5.400,,,,20110124,220730,1.00
F96C4CA4190BDDD4,P,989732CW0,ZIONSVILLE IND SEW WKS REV SER A,20101019,3.150,20210715,,,20110124,123301,20110127,255000.00,95.220,3.705,,,,20110124,220730,1.00
BB575FCB7A0A23B9,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110124,123700,20110126,70000.00,100.000,6.250,,,,20110124,220730,1.00
C13F72D3B204BB75,S,208435LP0,CONROE TEX WTR & SWR REV ,20080901,4.250,20211115,,,20110124,123754,20110127,50000.00,101.473,4.000,,,,20110124,220730,1.00
E20DD3E8F020039F,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110124,123802,20110126,10000.00,98.500,5.400,,,,20110124,220730,1.00
E44414BAFBA06ECF,P,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20110124,123805,20110127,15000.00,89.228,5.511,,,,20110124,220730,1.00
04AD33BE5B0C340E,S,56045RBH1,MAINE MUN BD BK SER A,20110127,4.625,20301101,Y,,20110124,123753,20110127,25000.00,96.243,4.924,,,,20110124,220730,1.00
FB1BB646A6EBC1E9,D,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20110124,123615,20110127,100000.00,103.984,,P,,,20110124,220730,1.00
3725655995A210A2,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,123400,20110127,75000.00,104.506,5.850,,,,20110124,220730,1.00
5A74808A76EFA54A,S,406360MW4,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.020,20220215,,,20110124,123000,20110127,10000.00,99.274,5.106,,,,20110124,220730,1.00
85BEF52E9F1214C3,D,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,123646,20110127,845000.00,98.720,,S,,,20110124,220730,1.00
ADDD0FC2D1552F84,S,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20110124,123600,20110127,300000.00,103.087,0.901,,,,20110124,220730,1.00
12E8B6648A9501DF,D,56045RBH1,MAINE MUN BD BK SER A,20110127,4.625,20301101,Y,,20110124,123753,20110127,25000.00,94.356,,,,,20110124,220730,1.00
F8B1FDCBE77CC9DB,D,406360MW4,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.020,20220215,,,20110124,122546,20110127,10000.00,99.125,,S,,,20110124,220730,1.00
BE7BFBE2575E60E7,D,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20110124,122514,20110127,20000.00,107.530,,,,,20110124,220730,1.00
B03669924313FFEA,D,727717FB1,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,4.000,20150301,,,20110124,123500,20110201,180000.00,104.527,,,,,20110124,220730,1.00
152237288A92F4E3,S,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110124,123803,20110127,15000.00,96.170,5.305,,,,20110124,220730,1.00
104937EEB4C43F31,S,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110124,123808,20110127,50000.00,104.934,3.266,,,,20110124,220730,1.00
D6E57A4964358055,S,727717FB1,PLATTE CNTY MO REORG SCH DIST SCH BLDG,20040501,4.000,20150301,,,20110124,123728,20110201,180000.00,105.489,2.150,,,,20110124,220730,1.00
59BDDFD95FD52D31,D,523494HC9,LEE CNTY FLA SCH BRD CTFS SER A,20040121,5.000,20170801,,,20110124,123805,20110127,50000.00,104.834,,,,,20110124,220730,1.00
B5ACD099B6BAF3B9,S,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20110124,123802,20110127,20000.00,97.280,5.664,,,,20110124,220730,1.00
37D12627EC93F4B8,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,123800,20110127,25000.00,103.451,4.482,,,,20110124,220730,1.00
37A7D906A310560A,D,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20110124,123627,20110127,25000.00,93.258,,S,,,20110124,220730,1.00
1DE2D7DB3F1B3F88,P,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20110124,123812,20110127,25000.00,90.465,5.606,,,,20110124,220730,1.00
0F8029EBDAA9DE0E,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110124,123814,20110127,10000.00,91.290,5.650,,,,20110124,220730,1.00
15B19A5F445C1D41,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,123819,20110127,20000.00,102.000,7.597,,,,20110124,220730,1.00
87FE766D0491AA52,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110124,123812,20110127,15000.00,105.275,4.150,,,,20110124,220730,1.00
67B83684B1225E59,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20110124,123754,20110124,200000.00,100.000,0.000,,,,20110124,220730,1.00
8E231915DFD1F477,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20110124,123755,20110124,800000.00,100.000,0.000,,,,20110124,220730,1.00
047C83E31BD6AD8D,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20110124,123810,20110127,10000.00,89.138,5.400,,,,20110124,220730,1.00
35B1ABC3D265F093,S,018340HV4,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.870,20211001,,,20110124,123803,20110127,10000.00,100.000,5.869,,,,20110124,220730,1.00
7AAB7A82F2224533,S,241624AK1,DE SOTO PARISH LA REF-AMT-INTL PAPER-SER A,20050301,4.750,20190301,,,20110124,123639,20110127,5000.00,96.148,5.342,,,,20110124,220730,1.00
4CDB3459F3A57157,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110124,123725,20110127,15000.00,99.250,5.051,,,,20110124,220730,1.00
F4ECD0133C734CB4,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20110124,123802,20110127,20000.00,95.000,,,,,20110124,220730,1.00
0C4AE6BA59044B47,D,56045RBH1,MAINE MUN BD BK SER A,20110127,4.625,20301101,Y,,20110124,123753,20110127,25000.00,94.121,,,,,20110124,220730,1.00
8775DE709BBDB28E,D,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20110124,123803,20110127,15000.00,93.825,,,,,20110124,220730,1.00
0E4D57031139003C,S,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20110124,123820,20110127,20000.00,101.500,6.868,,,,20110124,220730,1.00
7B345BCD57EBA411,S,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20110124,123739,20110127,50000.00,112.666,3.359,,,,20110124,220730,1.00
4AD0D3BF71D1997A,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110124,123600,20110127,35000.00,99.692,,,,,20110124,220730,1.00
1A809A7F81BA458B,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,123827,20110127,50000.00,101.875,5.217,,,,20110124,220730,1.00
ABF5B559DDEF5ADE,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,123828,20110217,20000.00,101.500,5.290,,,,20110124,220730,1.00
5E178177031329EF,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110124,123824,20110127,25000.00,99.300,5.320,,,,20110124,220730,1.00
FCE78F24088A7A71,D,208435LP0,CONROE TEX WTR & SWR REV ,20080901,4.250,20211115,,,20110124,123754,20110127,50000.00,100.373,,,,,20110124,220730,1.00
F2D29186F9D5CDE6,P,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20110124,123600,20110127,150000.00,104.551,1.347,,,,20110124,220730,1.00
E62AE4456C20B4A4,S,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,,,20110124,123800,20110127,35000.00,105.000,7.452,,,,20110124,220730,1.00
69D7E4609C244DF7,D,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20110124,123400,20110127,115000.00,101.440,,,,,20110124,220730,1.00
7D5D9A6B06D40476,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110124,123824,20110127,25000.00,98.000,,,,,20110124,220730,1.00
4FE5DEF5C99A1EC8,D,940839BL6,WASHOE CNTY NEV HWY REV TAXABLE-SER F-RECOVERY,20101216,7.875,20400201,,,20110124,123500,20110127,35000.00,104.800,,,,,20110124,220730,1.00
EB2D48F9D61D146A,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110124,123800,20110127,25000.00,104.707,6.395,,,,20110124,220730,1.00
801033F095367E0E,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110124,123837,20110126,40000.00,94.000,7.645,,,,20110124,220730,1.00
7766AE0309312731,S,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110124,123823,20110127,50000.00,99.500,4.545,,,,20110124,220730,1.00
387575C232359F39,S,041333BU8,ARLEY ALA WTR REV WTS,20060401,4.750,20310401,,,20110124,123700,20110127,25000.00,90.919,5.500,,,,20110124,220730,1.00
4AA95D6CD94B357D,P,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20110124,123300,20110127,300000.00,103.037,0.954,,,,20110124,220730,1.00
D191F798CBC12C43,D,241624AK1,DE SOTO PARISH LA REF-AMT-INTL PAPER-SER A,20050301,4.750,20190301,,,20110124,123600,20110127,5000.00,95.148,,,,,20110124,220730,1.00
05C2213B153C1253,S,378334KL9,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.250,20140701,,,20110124,123800,20110127,15000.00,104.874,2.750,,,,20110124,220730,1.00
A10158FCD3BBC7B7,P,674667LV0,OCEAN CITY MD REF,20031215,3.250,20110301,,,20110124,123726,20110127,10000.00,100.000,3.208,,,,20110124,220730,1.00
D1997A2B2EE7B73E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,123837,20110128,100000.00,97.800,5.163,,,,20110124,220730,1.00
9BA72C3E65111407,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,123844,20110127,15000.00,99.116,6.645,,,,20110124,220730,1.00
0853240A829B6B15,D,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110124,123646,20110127,65000.00,106.231,,,,,20110124,220730,1.00
FAE2B69373EE5145,D,59455RPN0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP B,20001128,5.750,20201101,,,20110124,123815,20110127,5000.00,98.125,,,,,20110124,220730,1.00
6DD45670B687C758,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110124,123805,20110127,50000.00,117.206,2.580,,,,20110124,220730,1.00
9D46D560E4D5C0C9,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20110124,123821,20110127,20000.00,111.042,3.113,,,,20110124,220730,1.00
1836541628EEDB36,P,052476UA4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20201115,,,20110124,123821,20110127,10000.00,105.998,4.178,,,,20110124,220730,1.00
695BCB4AFC769742,D,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20110124,123510,20110127,50000.00,98.300,,S,,,20110124,220730,1.00
ADC2B70DFE2AAB29,P,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20110124,123821,20110127,30000.00,108.393,3.732,,,,20110124,220730,1.00
01905C61CFEECF3B,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110124,123821,20110127,75000.00,109.563,3.334,,,,20110124,220730,1.00
FC767C11738D5B11,P,91412GCK9,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20160515,,,20110124,115122,20110125,60000.00,108.256,1.469,,,,20110124,220730,1.00
C8ED3E0D46D31492,P,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20110124,123822,20110127,20000.00,109.988,3.573,,,,20110124,220730,1.00
B8C4DB43352A4EF1,P,678657HH3,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20210701,,,20110124,123821,20110127,10000.00,105.741,4.184,,,,20110124,220730,1.00
B1A23950E6881850,D,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20110124,123559,20110127,50000.00,117.206,,,,,20110124,220730,1.00
D2BE1DFCDB85272D,D,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20110124,123821,20110127,20000.00,111.042,,,,,20110124,220730,1.00
5ADBF3EF360D36A4,P,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,,,20110124,123822,20110127,35000.00,104.472,4.897,,,,20110124,220730,1.00
74EDBD4F98CFD231,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110124,123821,20110127,40000.00,108.639,3.661,,,,20110124,220730,1.00
51C6D33778F768B1,P,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20110124,123821,20110127,10000.00,99.903,5.010,,,,20110124,220730,1.00
712CB1150645E10E,P,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110124,123822,20110127,10000.00,108.896,3.569,,,,20110124,220730,1.00
ABD9F007FDA9EB8D,P,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,,,20110124,123821,20110127,50000.00,110.432,3.556,,,,20110124,220730,1.00
B3D7147595D810A9,D,052476UA4,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20201115,,,20110124,123821,20110127,10000.00,105.997,,,,,20110124,220730,1.00
5177F216B00BA5AC,D,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20110124,123821,20110127,30000.00,108.393,,,,,20110124,220730,1.00
7E7F7EF8775587FE,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20110124,123821,20110127,75000.00,109.563,,,,,20110124,220730,1.00
5F49039A15492394,P,91417KQW4,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20170601,,,20110124,123822,20110127,10000.00,109.700,3.293,,,,20110124,220730,1.00
B0CB99DB40D1CF5C,P,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20110124,123822,20110127,10000.00,107.962,3.873,,,,20110124,220730,1.00
DAE3BF2A00457291,S,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20110124,123835,20110127,20000.00,106.933,3.342,,,,20110124,220730,1.00
F228399018109E30,D,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110124,123754,20110127,15000.00,109.616,,,,,20110124,220730,1.00
CD061E303C27D440,D,592571AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,5.388,20250901,,,20110124,123802,20110127,20000.00,95.000,,,,,20110124,220730,1.00
09D5E0AB5E305F7B,D,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20110124,123822,20110127,20000.00,109.988,,,,,20110124,220730,1.00
49971FB373FAC6D0,D,678657HH3,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20210701,,,20110124,123821,20110127,10000.00,105.740,,,,,20110124,220730,1.00
FD4C64CC1C90D372,D,75913TGF5,REGIONAL TRANSN DIST COLO CTFS SER A,20101215,5.500,20210601,,,20110124,123822,20110127,35000.00,104.472,,,,,20110124,220730,1.00
6470C8586AA3218F,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110124,123821,20110127,40000.00,108.639,,,,,20110124,220730,1.00
324C38CFE47E4468,D,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20110124,123821,20110127,10000.00,99.902,,,,,20110124,220730,1.00
DA20AC2A834E09E6,D,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110124,123822,20110127,10000.00,108.896,,,,,20110124,220730,1.00
8F22838F89C5AAE9,D,59266TDS7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,5.000,20190701,,,20110124,123821,20110127,50000.00,110.432,,,,,20110124,220730,1.00
4F5915E27B953E80,D,91417KQW4,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20170601,,,20110124,123822,20110127,10000.00,109.700,,,,,20110124,220730,1.00
291B52D7D6317520,D,91417KRJ2,UNIVERSITY COLO ENTERPRISE SYS REF-SER B,20101028,5.000,20190601,,,20110124,123822,20110127,10000.00,107.961,,,,,20110124,220730,1.00
A5EA5ABCE651B13E,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110124,123847,20110127,25000.00,99.200,5.602,,,,20110124,220730,1.00
23FEC6A9B0B212A2,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20110124,123848,20110127,15000.00,106.128,4.892,,,,20110124,220730,1.00
7BF850E74E63141C,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110124,123849,20110127,835000.00,105.451,5.650,,,,20110124,220730,1.00
5757F523D0C9E243,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20110124,123850,20110125,50000.00,100.486,0.596,,,,20110124,220730,1.00
01DAAFF8DB8ADC6D,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20110124,123700,20110127,100000.00,102.028,3.706,,,,20110124,220730,1.00
D7E73D5068AA85B2,D,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110124,123849,20110127,835000.00,103.451,,,,,20110124,220730,1.00
7C6081EF74A2C54D,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20110124,123850,20110125,50000.00,100.436,,,,,20110124,220730,1.00
7187C0A6B7191071,P,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20110124,123902,20110127,25000.00,98.000,5.337,,,,20110124,220730,1.00
763952CD56F48334,S,650035HX9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20261215,,,20110124,123300,20110127,175000.00,103.535,4.398,,,,20110124,220730,1.00
91D618EFB66863AB,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20110124,123853,20110127,15000.00,104.298,,,,,20110124,220730,1.00
DD3744D4478313F9,P,64966HRH5,NEW YORK N Y PREREFUNDED-SUBSER I-1,20060411,3.800,20110401,,,20110124,123733,20110125,35000.00,100.000,3.755,,,,20110124,220730,1.00
A6DAD6C8C267A851,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110124,123857,20110127,20000.00,81.270,5.803,,,,20110124,220730,1.00
30F20E99BE38B468,S,349425R67,FORT WORTH TEX CTFS OBLIG-SER A,20100901,5.000,20140301,,,20110124,123400,20110127,300000.00,110.671,1.460,,,,20110124,220730,1.00
A5240DF24C31C78C,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20110124,123215,20110127,300000.00,103.392,,,,,20110124,220730,1.00
B1DC16F5E394685B,D,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20110124,123800,20110127,75000.00,104.255,,,,,20110124,220730,1.00
FB9C23FAA1936FD1,P,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20110124,123854,20110127,25000.00,104.660,3.170,,,,20110124,220730,1.00
BB029435BCD6751E,S,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20110124,123529,20110127,90000.00,100.000,4.416,,,,20110124,220730,1.00
B228ABA1BE1C7597,P,6180232F1,MORRIS CNTY N J ,20080919,3.500,20180415,,,20110124,123858,20110127,10000.00,99.400,3.595,,,,20110124,220730,1.00
C047C0022F05C512,S,797605BL5,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.375,20130915,,,20110124,123857,20110127,20000.00,97.838,4.250,,,,20110124,220730,1.00
274AD46F8048C54D,S,596566SH3,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,5.000,20181001,,,20110124,123800,20110127,90000.00,112.593,3.141,,,,20110124,220730,1.00
EF3123770899587F,S,43231YEM4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20211101,,,20110124,123800,20110127,50000.00,106.303,3.928,,,,20110124,220730,1.00
C758DA9BF34A16C7,S,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20110124,123800,20110127,60000.00,99.550,4.295,,,,20110124,220730,1.00
54B780C1C019BA0B,S,645918YD9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20161215,,,20110124,123900,20110127,150000.00,111.990,2.776,,,,20110124,220730,1.00
444C7B89FA1028A1,D,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110124,123847,20110127,25000.00,99.000,,,,,20110124,220730,1.00
089005D7AD2E0815,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20110124,123900,20110127,25000.00,110.500,2.923,,,,20110124,220730,1.00
6D983E2734DCD331,S,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20110124,123900,20110131,15000.00,101.000,5.224,,,,20110124,220730,1.00
97F6345102AD53E3,S,657430HU1,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20250801,,,20110124,123900,20110127,10000.00,96.251,4.735,,,,20110124,220730,1.00
B4AE8183CD512F90,D,570884D37,MARLBOROUGH MASS ,20030615,3.875,20200615,,,20110124,123800,20110127,30000.00,98.182,,,,,20110124,220730,1.00
FB6D1848CF8C820E,S,645918XU2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.000,20161215,,,20110124,123900,20110127,15000.00,102.255,2.584,,,,20110124,220730,1.00
41A36DA516B2C061,P,737050VL5,PORTSMOUTH N H CAP IMPT,20100515,3.000,20110515,,,20110124,123745,20110127,10000.00,100.600,0.988,,,,20110124,220730,1.00
72DD337A660417B5,S,040654LN3,ARIZONA ST TRANSN BRD HWY REV SUB-SER A,20031001,5.000,20190701,,,20110124,123700,20110127,125000.00,109.021,2.250,,,,20110124,220730,1.00
27F22E6F366CC23E,S,524786WD8,LEHIGH CNTY PA SER A,20071215,5.000,20201115,,,20110124,123900,20110127,50000.00,111.304,3.140,,,,20110124,220730,1.00
B2672E3C76797C87,P,923039EL1,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20210815,,,20110124,123906,20110127,20000.00,98.010,5.248,,,,20110124,220730,1.00
0B4FE703C4916E2C,D,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20110124,123400,20110127,20000.00,80.630,,,,,20110124,220730,1.00
0CCC4DC86AE55E3A,D,923039EL1,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH III,20090714,5.000,20210815,,,20110124,123906,20110127,20000.00,99.000,,,,,20110124,220730,1.00
55F0111EB64C49E1,S,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20110124,123849,20110127,25000.00,99.446,5.060,,,,20110124,220730,1.00
E3FFD3F85429D451,P,2752812L6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20220801,,,20110124,114146,20110127,100000.00,98.345,5.193,,,,20110124,220730,1.00
F52A5F77545E57EE,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110124,123908,20110127,90000.00,100.825,7.870,,,,20110124,220730,1.00
F38A6315346A6F73,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110124,123909,20110127,20000.00,99.075,4.086,,,,20110124,220730,1.00
1C654BC80603A0BC,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110124,123914,20110127,40000.00,97.731,5.161,,,,20110124,220730,1.00
2F3690676431B818,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110124,123847,20110127,30000.00,109.000,2.757,,,,20110124,220730,1.00
F711458C867F4170,D,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20110124,123634,20110127,50000.00,97.497,,,,,20110124,220730,1.00
64D0615C2FCDBCC0,D,54438CEP3,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20230801,,,20110124,123836,20110127,25000.00,99.246,,,,,20110124,220730,1.00
34838CB7166F5134,D,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110124,123826,20110127,40000.00,95.323,,,,,20110124,220730,1.00
6F4787197D0C0FC8,D,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20110124,123714,20110127,25000.00,92.258,,P,,,20110124,220730,1.00
9992651F38FE7AF4,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20110124,123918,20110127,5000.00,100.000,6.423,,,,20110124,220730,1.00
22DB2CCE0B244C27,P,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20110124,123917,20110127,10000.00,104.490,1.969,,,,20110124,220730,1.00
EB307A19750E9F9B,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110124,123902,20110127,50000.00,101.375,5.381,,,,20110124,220730,1.00
545435A2B4CB902D,P,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20110124,123921,20110127,25000.00,92.488,6.015,,,,20110124,220730,1.00
CE5C5E873397D1BF,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110124,123915,20110127,55000.00,99.750,5.018,,,,20110124,220730,1.00
2F2E11D572081601,P,796253K68,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20250201,,,20110124,123919,20110127,30000.00,101.983,4.665,,,,20110124,220730,1.00
087CE986AED2023D,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110124,123915,20110127,55000.00,97.875,,,,,20110124,220730,1.00
C084B65C610CA999,P,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20110124,123924,20110127,40000.00,50.953,5.944,,,,20110124,220730,1.00
FCB950E364A109DE,D,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20110124,123924,20110127,40000.00,50.953,,,,,20110124,220730,1.00
A7DAD19CDD16B8B3,D,92812QWK9,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.470,20201101,,,20110124,123500,20110127,500000.00,107.603,,,,,20110124,220730,1.00
E0B2A9D78047772E,S,581442DW7,MC KEESPORT PA MUN AUTH SWR ,20101228,4.600,20301215,,,20110124,123856,20110127,300000.00,96.828,4.850,,,,20110124,220730,1.00
AD8F61DAA9228629,D,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,,,20110124,123810,20110127,40000.00,95.573,,,,,20110124,220730,1.00
DD961619221395FF,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110124,123933,20110127,5000.00,96.108,6.308,,,,20110124,220730,1.00
3A87D684FD8A8AB6,S,23720DFZ0,DARE CNTY N C CTFS PARTN ,20051201,4.350,20220601,,,20110124,123934,20110127,10000.00,100.000,4.348,,,,20110124,220730,1.00
D6F467670675E0B4,S,646065C26,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.750,20190701,,,20110124,123900,20110127,15000.00,109.972,3.380,,,,20110124,220730,1.00
EF852544D45EA7A7,P,650035HN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20181215,,,20110124,123900,20110127,400000.00,110.382,3.301,,,,20110124,220730,1.00
FB095B7BE4F1E7DE,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110124,123933,20110127,10000.00,100.269,4.644,,,,20110124,220730,1.00
83B3E6A26E9D3139,D,737050VL5,PORTSMOUTH N H CAP IMPT,20100515,3.000,20110515,,,20110124,123745,20110127,10000.00,100.600,,,,,20110124,220730,1.00
EE31E3D0A5E9FD37,S,74514LNZ6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,19981201,4.750,20230701,,,20110124,123641,20110127,5000.00,92.627,5.580,,,,20110124,220730,1.00
6C1611F1F24012BD,S,93978E3F7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.750,20290815,,,20110124,123939,20110127,10000.00,101.932,5.463,,,,20110124,220730,1.00
B108EA01BACAB415,P,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20110124,123940,20110127,5000.00,100.788,1.943,,,,20110124,220730,1.00
25276532ED54A581,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110124,123933,20110127,10000.00,99.768,,,,,20110124,220730,1.00
2D79DC309BA9213D,P,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20110124,123921,20110127,50000.00,98.050,5.415,,,,20110124,220730,1.00
294839678E3D1477,P,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110124,123916,20110127,15000.00,108.400,3.441,,,,20110124,220730,1.00
3FF59A3FDF72B878,S,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20110124,123919,20110127,5000.00,100.199,4.950,,,,20110124,220730,1.00
11619335703E7C55,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110124,123937,20110127,25000.00,108.637,3.359,,,,20110124,220730,1.00
7A68BBE1E3A5FC2D,S,4450425E0,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.250,20230215,,,20110124,123800,20110127,350000.00,107.293,4.050,,,,20110124,220730,1.00
06AC716CBBC2CCB8,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110124,123944,20110127,10000.00,81.270,5.803,,,,20110124,220730,1.00
1303EA6F9E49C113,D,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20110124,123510,20110127,50000.00,98.050,,P,,,20110124,220730,1.00
6D9667AD5D6966C4,D,786134KB1,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20250801,,,20110124,123915,20110127,5000.00,99.999,,,,,20110124,220730,1.00
D878EAA95CE40EE7,S,178882KY1,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20330615,,,20110124,123949,20110127,10000.00,100.500,4.925,,,,20110124,220730,1.00
914FB7A49D787C20,S,414949FK8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS ,20040801,4.000,20130401,,,20110124,123951,20110127,10000.00,104.100,2.063,,,,20110124,220730,1.00
F8DA76068019BEAE,P,64605LEH7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20110701,,,20110124,123508,20110127,50000.00,101.522,1.415,,,,20110124,220730,1.00
949FE686014549DB,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20110124,123943,20110125,50000.00,100.486,0.596,,,,20110124,220730,1.00
C4B63CFCDEDE4BD2,P,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20110124,123949,20110127,15000.00,97.679,5.328,,,,20110124,220730,1.00
54FFB95110DA1E26,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110124,123658,20110127,10000.00,100.000,4.999,,,,20110124,220730,1.00
6C81279F7D75A4E7,S,64972FN51,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20250615,,,20110124,123945,20110127,35000.00,104.496,4.409,,,,20110124,220730,1.00
BE0BD2BEEA24A08E,D,963354HL2,WHISMAN CALIF SCH DIST CAP APPREC-SER B,19971210,0.000,20220801,,,20110124,123924,20110127,40000.00,50.953,,,,,20110124,220730,1.00
FB5C9A68BC084987,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20110124,123943,20110125,50000.00,100.486,,,,,20110124,220730,1.00
0F6B1674E56201E8,D,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20110124,123949,20110127,15000.00,97.679,,,,,20110124,220730,1.00
61CA81D227AF7763,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110124,123849,20110127,1MM+,98.426,,,,,20110124,220730,1.00
1D7ADBDEE496B57F,D,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110124,123846,20110127,1MM+,98.487,,,,,20110124,220730,1.00
6FC2C5EBD51C2FE6,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,123955,20110127,15000.00,97.093,5.726,,,,20110124,220730,1.00
592A7BF8FE6A8738,S,296177NG9,ESCAMBIA CNTY FLA UTILS AUTH REF-SER B,20011115,4.400,20130101,,,20110124,123940,20110127,25000.00,102.192,2.002,,,,20110124,220730,1.00
6F21ECE519587E54,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,123942,20110127,10000.00,94.250,5.408,,,,20110124,220730,1.00
FC7502B9F66892E6,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20110124,123943,20110127,15000.00,112.794,3.324,,,,20110124,220730,1.00
D2A0BFC21DC8D034,P,551239P34,LYNCHBURG VA PUB IMPT,20040601,5.000,20170601,,,20110124,123521,20110126,1MM+,112.177,1.272,,,,20110124,220730,1.00
CAEF1A03D0320740,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,123938,20110127,20000.00,97.907,6.150,,,,20110124,220730,1.00
682CDB9979275990,D,989732CW0,ZIONSVILLE IND SEW WKS REV SER A,20101019,3.150,20210715,,,20110124,123640,20110127,255000.00,95.345,,,,,20110124,220730,1.00
5A78DC20C2E05E1F,D,989732CY6,ZIONSVILLE IND SEW WKS REV SER A,20101019,3.300,20220715,,,20110124,123811,20110127,270000.00,94.671,,,,,20110124,220730,1.00
76E6BC6026E0BCFA,P,544203AQ5,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20230801,,,20110124,123930,20110127,650000.00,102.421,4.881,,,,20110124,220730,1.00
57A9E54B6423EF55,P,271014TC6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20260601,,,20110124,123931,20110127,1000000.00,101.500,4.798,,,,20110124,220730,1.00
E851B754285A62EF,S,706711EJ3,PENDER CNTY N C SCH,20050901,4.250,20240901,,,20110124,123957,20110127,5000.00,100.000,4.249,,,,20110124,220730,1.00
1B83C520AD729AF1,S,057507HL2,BAKERSFIELD CALIF CITY SCH SER A,20070222,5.000,20241101,,,20110124,123935,20110127,50000.00,100.500,4.905,,,,20110124,220730,1.00
3868BF525DBCA3FD,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20110124,123951,20110125,5000.00,73.388,3.740,,,,20110124,220730,1.00
78B8A5778C7A99FC,S,567137ZH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.375,20190701,,,20110124,123000,20110127,10000.00,103.155,4.913,,,,20110124,220730,1.00
502CF998EAB63D8A,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110124,123941,20110127,100000.00,102.511,7.616,,,,20110124,220730,1.00
BD0AE463CBFFA58C,P,442854FZ3,HOWARD WIS PROM NTS-SER A,20040701,3.500,20110401,,,20110124,123838,20110127,50000.00,100.279,1.904,,,,20110124,220730,1.00
99536CFB202394A0,P,927781MJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20180901,,,20110124,123500,20110127,200000.00,113.140,3.048,,,,20110124,220730,1.00
13697E1F34E01E84,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110124,123955,20110127,30000.00,105.620,4.094,,,,20110124,220730,1.00
977F70A1976F41CE,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110124,124001,20110127,50000.00,104.721,3.788,,,,20110124,220730,1.00
A904CA2F0212D44A,D,567137ZH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.375,20190701,,,20110124,122842,20110127,10000.00,103.000,,S,,,20110124,220730,1.00
FF5BA1F4F0BD9F08,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20110124,124006,20110127,20000.00,92.750,5.891,,,,20110124,220730,1.00
99A32C37E1FD75E0,S,955816AM5,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.500,20410101,Y,,20110124,124000,20110215,10000.00,98.835,6.589,,,,20110124,220730,1.00
F26C8E775BE5D792,P,93978HAV7,WASHINGTON ST HEALTH CARE FACS KADLEC REGL MED CTR,20101104,5.500,20391201,,,20110124,121700,20110127,1MM+,81.226,7.027,,,,20110124,220730,1.00
233715C812F69444,D,442854FZ3,HOWARD WIS PROM NTS-SER A,20040701,3.500,20110401,,,20110124,123838,20110127,50000.00,100.279,,,,,20110124,220730,1.00
66187871C6AAC013,D,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20110124,123336,20110127,340000.00,107.810,,P,,,20110124,220730,1.00
B1981089D8F90851,D,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110124,123916,20110127,15000.00,108.400,,,,,20110124,220730,1.00
C298AB80DC702246,D,180847J22,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20130601,,,20110124,123600,20110127,25000.00,106.142,,,,,20110124,220730,1.00
47E039426358EB9E,D,344640QE0,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20210801,,,20110124,123755,20110125,50000.00,101.790,,P,,,20110124,220730,1.00
9727D5790B147714,D,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20110124,123746,20110126,150000.00,102.874,,P,,,20110124,220730,1.00
2F686B4EF663870F,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20110124,124011,20110127,5000.00,105.270,-4.081,,,,20110124,220730,1.00
821C6D12D1E54F6F,S,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20110124,124006,20110127,10000.00,97.441,5.000,,,,20110124,220730,1.00
55E6443AD27592F0,P,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110124,124010,20110127,10000.00,91.000,5.984,,,,20110124,220730,1.00
5DA4EBACA1F94902,P,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20110124,123900,20110127,35000.00,103.000,4.129,,,,20110124,220730,1.00
7210102BF8C651B8,P,649902SJ3,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20210315,,,20110124,124007,20110127,55000.00,106.629,4.035,,,,20110124,220730,1.00
3BCD88CD58DC35E9,D,64966DSC4,NEW YORK N Y SER E,20041110,5.000,20201101,,,20110124,123900,20110127,35000.00,103.277,,,,,20110124,220730,1.00
408FBDA68DB37868,S,13079FAC9,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-BRIARWOOD MANOR APT-BB,20051028,,20380601,,,20110124,113659,20110127,1MM+,79.831,6.950,,,,20110124,220730,1.00
353CA249486AD09A,P,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20110124,124010,20110127,10000.00,88.510,5.329,,,,20110124,220730,1.00
4DF1DF496504D3D4,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110124,124010,20110127,20000.00,100.360,5.700,,,,20110124,220730,1.00
B086D4FD230271BE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,124012,20110127,5000.00,102.000,7.597,,,,20110124,220730,1.00
48EBCE57C7F0E339,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110124,124015,20110127,10000.00,102.100,1.998,,,,20110124,220730,1.00
8E5F5CD8B8E52977,S,391674GB8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-SER R,20020606,4.100,20111201,,,20110124,124011,20110127,10000.00,102.770,0.801,,,,20110124,220730,1.00
D76AF39712F95D2B,S,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110124,124011,20110127,5000.00,98.672,5.141,,,,20110124,220730,1.00
969E1E8761BDA21E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,124020,20110127,10000.00,108.190,6.999,,,,20110124,220730,1.00
74E5E01701E91ABF,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,124020,20110127,15000.00,99.116,6.645,,,,20110124,220730,1.00
7A635C5F0B916994,P,689064DN0,OTSEGO CNTY MICH BLDG AUTH ,20000801,5.200,20150501,,,20110124,124021,20110127,10000.00,100.840,1.942,,,,20110124,220730,1.00
713ACBF400D22FF9,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110124,123918,20110127,235000.00,95.989,,,,,20110124,220730,1.00
DC739833EF28A14C,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110124,124011,20110127,5000.00,97.214,,,,,20110124,220730,1.00
2DA175A0B713A779,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110124,124011,20110127,5000.00,97.214,,,,,20110124,220730,1.00
50A27A0B64791D94,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,124025,20110127,15000.00,101.708,5.872,,,,20110124,220730,1.00
9427E62F1FB4E248,P,71884ASP5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20190701,,,20110124,124015,20110127,75000.00,107.567,3.667,,,,20110124,220730,1.00
A7C532AB6811AD4C,P,765378HW7,RICHMOND TEX ,20091001,3.600,20200301,,,20110124,124012,20110127,20000.00,96.002,4.131,,,,20110124,220730,1.00
E99A05E7C57E16A6,D,812643DQ4,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20170201,,,20110124,123900,20110127,15000.00,109.484,,,,,20110124,220730,1.00
F4EE949EEA943FEA,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110124,124015,20110127,10000.00,97.881,6.529,,,,20110124,220730,1.00
EA01FFF67EBD768A,P,916014FW8,UPPER MERION TWP PA ,20090415,4.050,20221201,,,20110124,124022,20110127,25000.00,99.672,4.085,,,,20110124,220730,1.00
B2135E30F9ECE6D2,S,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110124,124006,20110127,100000.00,102.458,3.420,,,,20110124,220730,1.00
F95E367835EDF8C8,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,124006,20110127,15000.00,100.139,4.981,,,,20110124,220730,1.00
20FE20F069DA5ADE,S,5741924N7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20151101,,,20110124,123744,20110127,120000.00,110.958,1.600,,,,20110124,220730,1.00
D2E3ACF0176156A3,D,435686PB0,HOLLISTON MASS ,20060215,4.000,20191201,,,20110124,123302,20110127,10000.00,97.560,,,,,20110124,220730,1.00
795A741E42806767,D,544203AQ5,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20230801,,,20110124,123404,20110127,650000.00,102.628,,S,,,20110124,220730,1.00
DADF7B020FBA2492,D,544203AQ5,LOS ALAMITOS CALIF UNI SCH SCH FACS IMPT DIST NO 1,20090129,5.250,20230801,,,20110124,123924,20110127,650000.00,102.553,,P,,,20110124,220730,1.00
66F44FDBA31CEF76,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110124,124000,20110127,10000.00,95.723,,,,,20110124,220730,1.00
1AD602E9DB61D1BD,D,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110124,124006,20110127,100000.00,101.708,,,,,20110124,220730,1.00
5F6D715E244C5B95,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,124006,20110127,15000.00,98.264,,,,,20110124,220730,1.00
5583DA1C8A79E5BA,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110124,124023,20110127,15000.00,96.013,5.279,,,,20110124,220730,1.00
5946AB43A5B5B11E,S,452152CT6,ILLINOIS ST REF,20100303,5.000,20210101,,,20110124,124016,20110127,50000.00,97.171,5.371,,,,20110124,220730,1.00
CC4CFBA1D2BAC653,P,45129T5B9,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER C-CL III,20010701,5.600,20210101,,,20110124,124030,20110127,40000.00,100.200,2.860,,,,20110124,220730,1.00
31CA76F50574ACA2,D,344640QE0,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20210801,,,20110124,123829,20110125,50000.00,102.090,,S,,,20110124,220730,1.00
46A06E56ACA6C6CC,D,259687GV7,DOUGLAS MASS ,20040501,4.000,20150715,,,20110124,123241,20110127,5000.00,98.145,,,,,20110124,220730,1.00
FA9AF6983106BD99,D,096045FQ7,BLUE SPRINGS MO SER A,20091201,3.125,20170301,,,20110124,123838,20110127,25000.00,103.261,,,,,20110124,220730,1.00
A2B8E982BB9A16FD,P,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20110124,124027,20110127,500000.00,107.018,0.970,,,,20110124,220730,1.00
475A9B5328EB63F7,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,124033,20110127,15000.00,101.000,6.403,,,,20110124,220730,1.00
ED00F7A4E53EA4C8,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20110124,124035,20110126,5000.00,102.170,5.895,,,,20110124,220730,1.00
2751030BC290AC44,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,124037,20110209,25000.00,100.000,3.499,,,,20110124,220730,1.00
C339FFF6389DDBBE,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110124,123900,20110127,235000.00,96.049,6.300,,,,20110124,220730,1.00
4C04D3406869BE7C,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110124,124024,20110127,20000.00,102.625,4.499,,,,20110124,220730,1.00
395777393E2D6EAD,P,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110124,124008,20110127,25000.00,66.400,7.570,,,,20110124,220730,1.00
9CB3D485251839B7,P,349460U60,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20160215,,,20110124,123700,20110125,75000.00,112.668,2.329,,,,20110124,220730,1.00
89C197FE2E6DB510,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110124,124008,20110127,25000.00,66.500,,,,,20110124,220730,1.00
1EE47D79EAA83413,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110124,124000,20110127,25000.00,66.800,,,,,20110124,220730,1.00
E53D533C4FEB9632,D,674667LV0,OCEAN CITY MD REF,20031215,3.250,20110301,,,20110124,123726,20110127,10000.00,100.000,,,,,20110124,220730,1.00
C53F5B4C8D86463A,S,735371JF4,PORT SEATTLE WASH AMT-SER B,20040212,4.500,20211101,,,20110124,124041,20110127,10000.00,98.110,4.725,,,,20110124,220730,1.00
D7DB27EEB6066719,P,575579BG1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.250,20180701,,,20110124,124040,20110125,25000.00,105.702,1.224,,,,20110124,220730,1.00
B20C3873F36A9C32,P,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20110124,123900,20110127,55000.00,97.294,5.389,,,,20110124,220730,1.00
7F4A448CD8213742,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,124049,20110127,5000.00,101.708,5.872,,,,20110124,220730,1.00
0A645DE78C2E95EC,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,124050,20110127,25000.00,96.093,5.806,,,,20110124,220730,1.00
81BC3BFFE6EA26B0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,124051,20110127,10000.00,101.708,5.872,,,,20110124,220730,1.00
F883EC8C6FC7B3D2,S,0591326B1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20140901,,,20110124,123944,20110127,50000.00,113.328,1.200,,,,20110124,220730,1.00
E2BBF73C33B8DA01,P,163195KP4,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20151201,,,20110124,123800,20110126,125000.00,106.244,0.829,,,,20110124,220730,1.00
8201D98144939397,S,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110124,124049,20110127,10000.00,98.532,5.218,,,,20110124,220730,1.00
D59F876C1D51B9DF,S,041039P85,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20170601,,,20110124,124053,20110127,15000.00,81.993,3.154,,,,20110124,220730,1.00
72C640DA04D12B11,P,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20110124,124052,20110125,5000.00,94.256,1.867,,,,20110124,220730,1.00
998CE445FC119D89,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20110124,124011,20110127,5000.00,105.270,,,,,20110124,220730,1.00
8D7BA74949326B22,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110124,124040,20110127,200000.00,44.576,5.905,,,,20110124,220730,1.00
84F17BB6E7DFDFAC,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110124,124042,20110127,25000.00,99.946,5.272,,,,20110124,220730,1.00
21A3ACE02822DA16,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110124,124044,20110127,100000.00,104.701,1.831,,,,20110124,220730,1.00
7F8DBC98D7EFE501,P,678233BS5,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,4.000,20190701,,,20110124,124046,20110127,5000.00,96.030,4.573,,,,20110124,220730,1.00
4A66F53CBE1353F1,P,546415QR4,LOUISIANA ST SER A,20020215,5.000,20220401,,,20110124,124037,20110127,250000.00,103.870,1.666,,,,20110124,220730,1.00
266A56F89DB83674,S,261399QA0,DRACUT MASS MUN PURP LN,20070615,4.000,20170615,,,20110124,124041,20110127,75000.00,106.586,2.407,,,,20110124,220730,1.00
999058CAD1DE5ED6,P,649902W25,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20400215,,,20110124,124028,20110127,1MM+,95.575,5.300,,,,20110124,220730,1.00
B25801AE05874670,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20110124,124028,20110125,100000.00,100.486,0.596,,,,20110124,220730,1.00
C9D64033C7920D1F,P,796253U42,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20170201,,,20110124,124038,20110127,20000.00,110.896,3.005,,,,20110124,220730,1.00
A293A21DCAC3D485,P,375610CN0,GILES CNTY VA INDL DEV AUTH EXEMPT FAC-HOECHST CELANESE PJ,19951115,5.950,20251201,,,20110124,123700,20110127,10000.00,94.000,6.589,,,,20110124,220730,1.00
56445B3B9D8E9EB4,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110124,124027,20110127,90000.00,100.625,,,,,20110124,220730,1.00
3C4B498C0B042DB7,D,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20110124,123956,20110127,15000.00,97.929,,,,,20110124,220730,1.00
C1A8183060D565C4,D,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20110124,123957,20110127,15000.00,97.679,,,,,20110124,220730,1.00
DD50DB0D411D3C1E,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20110124,124027,20110127,300000.00,107.091,0.930,,,,20110124,220730,1.00
DEBFFDFF204A1EEB,P,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20110124,124046,20110126,150000.00,102.728,4.610,,,,20110124,220730,1.00
8C0625F5DCB8B903,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,124102,20110127,15000.00,97.093,5.726,,,,20110124,220730,1.00
BFAC2E1F32DF742E,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,124105,20110127,10000.00,108.190,6.999,,,,20110124,220730,1.00
F6C03223F97D4EA1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,124105,20110127,15000.00,102.000,7.597,,,,20110124,220730,1.00
878E7120379D8BF9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,124108,20110127,5000.00,102.000,7.597,,,,20110124,220730,1.00
9BA195A8A09EA38F,S,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110124,124102,20110127,10000.00,95.408,4.700,,,,20110124,220730,1.00
B0191E8C7E8E34EF,P,151437BB5,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.000,20121201,,,20110124,124051,20110126,50000.00,104.106,1.731,,,,20110124,220730,1.00
5C5E22A416CCA4A6,S,592646WM1,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20131001,,,20110124,124051,20110127,10000.00,107.881,1.963,,,,20110124,220730,1.00
F47902B5407D07BD,D,592646WM1,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20131001,,,20110124,124051,20110127,10000.00,107.780,,,,,20110124,220730,1.00
B2ADD9BE71AEB771,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110124,124112,20110127,25000.00,92.412,5.639,,,,20110124,220730,1.00
47BFA997DC0AA003,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110124,124108,20110127,75000.00,99.430,5.045,,,,20110124,220730,1.00
D8947ACDF4BFFF91,S,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20110124,124054,20110127,10000.00,89.600,4.819,,,,20110124,220730,1.00
88F6031897E964DF,S,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20110124,123900,20110127,5000.00,71.098,6.978,,,,20110124,220730,1.00
7DEF2C34AF7FF573,S,59334PBM8,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20160701,,,20110124,124114,20110127,50000.00,109.120,3.158,,,,20110124,220730,1.00
C51DEF06066FDBE4,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20110124,124020,20110127,25000.00,80.600,6.742,,,,20110124,220730,1.00
424935BDC98CA82E,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110124,124029,20110127,25000.00,99.994,5.000,,,,20110124,220730,1.00
1028A1AB8D1E71B0,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,124036,20110127,10000.00,98.412,5.150,,,,20110124,220730,1.00
0EA337E237C5000D,D,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110124,124056,20110127,10000.00,98.031,,,,,20110124,220730,1.00
CF1B3F18E92DAF50,P,678673GJ7,OKLAHOMA COLLEGES BRD REGENTS NORTHEASTERN ST UNIV,20040401,3.000,20120401,,,20110124,124111,20110127,5000.00,99.618,3.331,,,,20110124,220730,1.00
C1138C9C8D44B4D8,D,14915YKH2,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-MERGED REDEV PROJ-A,20070328,4.500,20350801,,,20110124,121920,20110127,5000.00,70.898,,,,,20110124,220730,1.00
05B413E953CDC756,S,68607VSL0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20150401,,,20110124,124107,20110127,10000.00,106.686,2.311,,,,20110124,220730,1.00
426ADBD1A853AA02,P,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20110124,124000,20110127,310000.00,100.947,4.338,,,,20110124,220730,1.00
B5179B56172F409D,D,35571LBF4,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,3.625,20220701,,,20110124,124047,20110127,10000.00,89.500,,,,,20110124,220730,1.00
35D0006A05AFCBAF,P,837227D61,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20320801,,,20110124,124100,20110127,25000.00,97.500,5.449,,,,20110124,220730,1.00
AF55060AB6D0DE48,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20110124,124100,20110127,25000.00,101.000,5.583,,,,20110124,220730,1.00
C2B1CFE755FB595D,S,746189QD4,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Z-1,20101123,5.000,20200701,,,20110124,124100,20110127,50000.00,114.194,3.240,,,,20110124,220730,1.00
010B8A16382FCBE0,P,20774UU29,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-2,20100224,5.000,20400701,,,20110124,124100,20110127,25000.00,95.000,5.338,,,,20110124,220730,1.00
E005358E6B322A1C,P,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20110124,124100,20110127,25000.00,104.500,5.104,,,,20110124,220730,1.00
5CE1EC77F642C2C2,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110124,124100,20110127,25000.00,91.000,6.196,,,,20110124,220730,1.00
B6BE1ED0BB5E135E,P,745181PB7,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20140701,,,20110124,124100,20110127,100000.00,106.000,4.346,,,,20110124,220730,1.00
1B159F7032679DEC,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110124,124116,20110127,10000.00,102.450,1.007,,,,20110124,220730,1.00
5BBE219EA1AF457C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,124120,20110127,10000.00,102.000,7.597,,,,20110124,220730,1.00
787147A8B53E2FE2,P,60636PSL5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,3.600,20140101,,,20110124,124114,20110127,5000.00,102.311,2.772,,,,20110124,220730,1.00
8B8C2785F0D10A2A,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20110124,123948,20110127,50000.00,114.862,,,,,20110124,220730,1.00
CCA0E5A9C5FD736E,S,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20110124,124104,20110127,15000.00,87.269,5.316,,,,20110124,220730,1.00
1B5B2173CE857E25,S,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20110124,124042,20110127,50000.00,114.862,2.350,,,,20110124,220730,1.00
BC207B1D76E89BAE,D,452152CT6,ILLINOIS ST REF,20100303,5.000,20210101,,,20110124,124103,20110127,50000.00,96.209,,,,,20110124,220730,1.00
BCACDB1234952F9A,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20110124,124125,20110127,10000.00,103.516,7.312,,,,20110124,220730,1.00
B14C8F4951C01DA4,P,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110124,122520,20110127,25000.00,100.105,5.359,,,,20110124,220730,1.00
37345720551D0846,S,606355RK3,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20260701,,,20110124,124111,20110131,10000.00,94.753,5.250,,,,20110124,220730,1.00
B21B5CC38DB052D5,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20110124,124124,20110127,5000.00,99.996,5.000,,,,20110124,220730,1.00
B15C72EEF7941168,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110124,123810,20110127,50000.00,88.650,,S,,,20110124,220730,1.00
F6AC5039655A812A,S,470646BF6,JAMESTOWN N D PUB SCH DIST ,20011201,5.000,20210501,,,20110124,123741,20110127,975000.00,101.000,1.145,,,,20110124,220730,1.00
0ACFB7903DFE330A,S,356730C25,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20210115,,,20110124,124120,20110127,50000.00,102.706,3.071,,,,20110124,220730,1.00
2DDD368785C93EB6,S,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20110124,124130,20110127,100000.00,105.570,2.778,,,,20110124,220730,1.00
56207B35DB83F4F7,P,93978HAG0,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20161001,,,20110124,123935,20110125,50000.00,109.172,3.220,,,,20110124,220730,1.00
064AFFF08899B51B,S,38162ECM3,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,5.250,20211201,,,20110124,124038,20110127,25000.00,110.984,1.303,,,,20110124,220730,1.00
C2388979DCDA2353,D,356730C25,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20210115,,,20110124,124117,20110127,50000.00,101.156,,,,,20110124,220730,1.00
0DDA429C84BB2434,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110124,124115,20110127,10000.00,100.269,4.644,,,,20110124,220730,1.00
823876DAA4057050,S,723215FD6,PINELLAS CNTY FLA SWR REV ,20030101,4.250,20171001,,,20110124,124100,20110127,10000.00,103.226,2.986,,,,20110124,220730,1.00
7C02C5DE9C18A39A,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20110124,124128,20110125,100000.00,100.486,0.596,,,,20110124,220730,1.00
ED8D43BDF890A8F0,P,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110124,124131,20110127,25000.00,103.901,4.411,,,,20110124,220730,1.00
5CE5C1612B13231F,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20110124,124028,20110125,100000.00,100.436,,,,,20110124,220730,1.00
0CEF6DB146BCB899,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110124,124100,20110127,25000.00,93.060,5.452,,,,20110124,220730,1.00
0D5A76D3D06163E1,S,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110124,123920,20110203,50000.00,102.958,4.636,,,,20110124,220730,1.00
1C22820613088ED1,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,124036,20110127,10000.00,96.661,,,,,20110124,220730,1.00
F526277D3798A6BC,D,38162ECM3,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,5.250,20211201,,,20110124,124038,20110127,25000.00,110.484,,,,,20110124,220730,1.00
87AD88AEC3FFC48D,S,677632LV1,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20141201,,,20110124,124129,20110127,10000.00,111.045,2.000,,,,20110124,220730,1.00
401A57B2B432BD03,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110124,124115,20110127,10000.00,99.768,,,,,20110124,220730,1.00
9BC62C43A5D247AB,D,723215FD6,PINELLAS CNTY FLA SWR REV ,20030101,4.250,20171001,,,20110124,124101,20110127,10000.00,103.226,,,,,20110124,220730,1.00
4D062C32320046B1,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20110124,124128,20110125,100000.00,100.436,,,,,20110124,220730,1.00
D8B89D792771F25A,D,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110124,123926,20110203,50000.00,101.184,,,,,20110124,220730,1.00
F629283E8906FAD7,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110124,124034,20110127,75000.00,96.875,,,,,20110124,220730,1.00
3FFF37E665361B39,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110124,124031,20110127,75000.00,97.000,,,,,20110124,220730,1.00
A28D5AB63E0C337C,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,124132,20110127,20000.00,101.520,4.898,,,,20110124,220730,1.00
4CBA6AF52B9D0C0B,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110124,120249,20110127,45000.00,98.250,,,,,20110124,220730,1.00
48E1E29E773AC92C,P,251255K61,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SR LIEN-SER A,20010501,5.250,20330701,,,20110124,124140,20110127,10000.00,101.058,2.737,,,,20110124,220730,1.00
7E5F43ADB061FBAE,P,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20110124,124135,20110127,5000.00,100.692,2.827,,,,20110124,220730,1.00
1459026D10696A2F,S,81023QBK0,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.250,20210801,,,20110124,124123,20110127,15000.00,98.747,4.400,,,,20110124,220730,1.00
850D618F89CEA77B,D,45200FKM0,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20221001,,,20110124,124127,20110127,20000.00,98.000,,,,,20110124,220730,1.00
BCF6135666996F39,S,45200FKM0,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,5.000,20221001,,,20110124,124125,20110127,20000.00,99.226,5.088,,,,20110124,220730,1.00
D41CF40112B6ECC5,P,93974A3V4,WASHINGTON ST SER 2005-A,20040727,5.000,20190701,,,20110124,124119,20110127,30000.00,104.055,3.728,,,,20110124,220730,1.00
E2B8ABF69F08683F,S,161385CM9,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20191201,,,20110124,124125,20110127,15000.00,100.500,5.748,,,,20110124,220730,1.00
5F434B69DBDD57D8,S,985204DU7,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20170701,,,20110124,124134,20110127,55000.00,101.375,1.510,,,,20110124,220730,1.00
DCC0EA633B66D9B8,P,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20110124,124100,20110127,200000.00,106.393,2.918,,,,20110124,220730,1.00
07B5A97C583756C8,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110124,124100,20110127,100000.00,100.625,,,,,20110124,220730,1.00
B9F82625AEA0048B,D,68607VSL0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20150401,,,20110124,124108,20110127,10000.00,106.526,,,,,20110124,220730,1.00
F19AB6BE3730F7AB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,124147,20110127,5000.00,108.190,6.999,,,,20110124,220730,1.00
7526CF124C7AB8DB,S,64465PJA7,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20360715,,,20110124,124147,20110127,20000.00,91.496,5.100,,,,20110124,220730,1.00
D42C7E8702BDDF36,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,124148,20110127,50000.00,102.000,7.597,,,,20110124,220730,1.00
7F1810A522B2ACAF,P,01728VDF4,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20151101,,,20110124,124135,20110126,100000.00,107.691,2.830,,,,20110124,220730,1.00
345DFB1AF1EB1E13,S,196632HZ9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20281115,,,20110124,124138,20110127,20000.00,90.875,4.766,,,,20110124,220730,1.00
C92FEEEA3121B458,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,124144,20110127,10000.00,101.200,7.446,,,,20110124,220730,1.00
624A7C55CB5C6A31,D,245656AB9,DELANO-EARLIMART IRR DIST SER A,20101118,3.000,20130201,,,20110124,124020,20110127,345000.00,102.759,,,,,20110124,220730,1.00
AF00AC35B4C606A3,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110124,123800,20110124,100000.00,85.500,7.272,,,,20110124,220730,1.00
5F44597FAC031AED,S,0591326B1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20140901,,,20110124,124123,20110127,50000.00,113.328,1.200,,,,20110124,220730,1.00
CB9A7A01D77E2FBF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,124150,20110128,25000.00,102.477,5.771,,,,20110124,220730,1.00
6C295C5CF23A803F,P,194632NC5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.000,20131001,,,20110124,124115,20110127,20000.00,98.000,4.803,,,,20110124,220730,1.00
B04C1DADD55BC59D,D,358775H49,FRISCO TEX REF,20061201,4.250,20250215,,,20110124,124102,20110127,10000.00,95.208,,,,,20110124,220730,1.00
3F5306CCF3AF6541,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,124150,20110128,25000.00,100.477,,,,,20110124,220730,1.00
D2891EFED757CEA6,S,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,,,20110124,124155,20110127,100000.00,108.153,3.948,,,,20110124,220730,1.00
9913A729300A5D29,P,208356JB2,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.000,20121215,,,20110124,124147,20110127,50000.00,104.201,1.723,,,,20110124,220730,1.00
80140DAB90952422,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20110124,124100,20110127,25000.00,95.719,5.365,,,,20110124,220730,1.00
4A81E58502DC4A6E,S,375610CN0,GILES CNTY VA INDL DEV AUTH EXEMPT FAC-HOECHST CELANESE PJ,19951115,5.950,20251201,,,20110124,123700,20110127,10000.00,96.000,6.370,,,,20110124,220730,1.00
3461CA96B72A05B3,S,802620NX8,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,3.550,20140902,Y,,20110124,124049,20110201,175000.00,100.000,3.549,,,,20110124,220730,1.00
23FDB65C495954D7,P,677520GM4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20130901,,,20110124,124100,20110127,150000.00,108.875,1.499,,,,20110124,220730,1.00
80AA5FDA7C9A7227,S,851347JA3,SPRINGFIELD PA SCH DIST REF,20011115,4.500,20150315,,,20110124,124150,20110127,25000.00,103.250,1.593,,,,20110124,220730,1.00
826262FD973EC3F6,D,93974A3V4,WASHINGTON ST SER 2005-A,20040727,5.000,20190701,,,20110124,124119,20110127,30000.00,104.100,,,,,20110124,220730,1.00
1718EF66B4C25794,P,851347JA3,SPRINGFIELD PA SCH DIST REF,20011115,4.500,20150315,,,20110124,124146,20110127,25000.00,103.250,1.593,,,,20110124,220730,1.00
D645372E8EBEF144,D,735389NU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20200601,,,20110124,124155,20110127,100000.00,107.083,,,,,20110124,220730,1.00
4AA55D81D2548E58,P,59334DCE2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20231001,,,20110124,124042,20110127,310000.00,99.000,5.107,,,,20110124,220730,1.00
C3A2C638A6756F52,S,967222TV2,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.500,20230801,,,20110124,123948,20110127,100000.00,101.461,4.200,,,,20110124,220730,1.00
BB27AFF1FB17F92A,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110124,124147,20110127,10000.00,106.238,3.836,,,,20110124,220730,1.00
4A7E3616F51F0CF8,S,899656EZ1,TULSA OKLA MET UTIL AUTH UTIL REF,20030815,4.000,20140901,,,20110124,124151,20110127,5000.00,106.008,2.250,,,,20110124,220730,1.00
55CFDB1EA9F17196,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,124203,20110131,25000.00,98.782,5.120,,,,20110124,220730,1.00
AB949641BAEF8583,S,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20110124,124203,20110127,100000.00,105.716,0.719,,,,20110124,220730,1.00
63EAD0FCE5B327DA,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,124151,20110127,10000.00,100.000,5.498,,,,20110124,220730,1.00
54BFE02EB199E1AD,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110124,124148,20110127,10000.00,106.238,,,,,20110124,220730,1.00
1569B90B6F4DCCB7,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,124203,20110131,25000.00,97.032,,,,,20110124,220730,1.00
9DDD572F28A6BC26,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110124,124154,20110127,35000.00,102.250,5.423,,,,20110124,220730,1.00
165E6A7692D9BFB4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,124159,20110127,50000.00,101.500,7.642,,,,20110124,220730,1.00
70A3BF6FEF5175C5,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,124203,20110127,10000.00,99.875,4.660,,,,20110124,220730,1.00
9DEE7887133B072B,S,940642AS0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20280801,,,20110124,124204,20110127,5000.00,86.374,5.744,,,,20110124,220730,1.00
18D5F8349D988B93,P,45200FNJ4,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.750,20200701,,,20110124,124206,20110126,25000.00,98.000,5.018,,,,20110124,220730,1.00
5836BC8DF4E08913,D,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20110124,124203,20110127,100000.00,105.341,,,,,20110124,220730,1.00
72A4A397467BE444,S,815730GT7,SEEKONK MASS ,20030715,4.375,20230715,,,20110124,124151,20110127,15000.00,101.983,3.663,,,,20110124,220730,1.00
270EF72EE11C439A,S,13063BKJ0,CALIFORNIA ST ,20101202,5.000,20181101,,,20110124,124158,20110127,25000.00,104.946,4.244,,,,20110124,220730,1.00
862BA3F3CDD44163,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110124,124202,20110127,30000.00,83.450,5.320,,,,20110124,220730,1.00
5461E3BBC679E3AB,P,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20110124,124204,20110127,100000.00,105.092,1.170,,,,20110124,220730,1.00
202C2A62D710267C,P,455057VY2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20210201,,,20110124,124203,20110127,50000.00,108.041,3.825,,,,20110124,220730,1.00
DE8C9C509E8683C9,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110124,124200,20110127,10000.00,100.000,4.999,,,,20110124,220730,1.00
9C7399D918C84DDF,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110124,124200,20110127,10000.00,100.000,4.999,,,,20110124,220730,1.00
FFBCFD046275D2E9,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110124,124200,20110127,25000.00,100.000,4.999,,,,20110124,220730,1.00
5F49190A083366BC,D,25476A3W7,DISTRICT COLUMBIA SER B,20031201,5.000,20120601,,,20110124,124204,20110127,100000.00,105.342,,,,,20110124,220730,1.00
833B48030F3E0694,S,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20110124,124204,20110127,50000.00,101.744,0.904,,,,20110124,220730,1.00
8872E67B35A9E912,S,560459A90,MAINE MUN BD BK SER D,20071025,4.500,20281101,,,20110124,124207,20110127,20000.00,96.000,4.838,,,,20110124,220730,1.00
CE0E512A68E7CE14,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110124,124209,20110127,50000.00,100.625,7.901,,,,20110124,220730,1.00
BE260B211037EBF7,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20110124,124000,20110127,785000.00,105.819,0.850,,,,20110124,220730,1.00
45A185E6C6D9A4E2,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,124206,20110127,15000.00,95.912,5.800,,,,20110124,220730,1.00
2A1F0D7D3154F2BD,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110124,124200,20110127,25000.00,96.124,5.764,,,,20110124,220730,1.00
D2A817583E686977,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110124,124213,20110127,5000.00,98.645,6.858,,,,20110124,220730,1.00
742AD96315909445,S,689064DN0,OTSEGO CNTY MICH BLDG AUTH ,20000801,5.200,20150501,,,20110124,124214,20110127,10000.00,101.090,1.002,,,,20110124,220730,1.00
F57147F93F7783E7,P,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20110124,124145,20110131,1MM+,100.000,0.000,,,,20110124,220730,1.00
D885011225D6A335,P,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20110124,124209,20110127,15000.00,100.621,4.918,,,,20110124,220730,1.00
1EC2910F2D5BFBAC,D,899656EZ1,TULSA OKLA MET UTIL AUTH UTIL REF,20030815,4.000,20140901,,,20110124,124100,20110127,5000.00,106.008,,,,,20110124,220730,1.00
39462E2FEAAC81C1,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110124,124213,20110127,325000.00,90.800,5.875,,,,20110124,220730,1.00
5215700812AC1B1D,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110124,124208,20110127,10000.00,100.849,4.750,,,,20110124,220730,1.00
55B9033C7760E5EA,S,914060AU2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20150601,,,20110124,124140,20110127,25000.00,102.147,3.043,,,,20110124,220730,1.00
CA6FBA385109D92D,S,245656AB9,DELANO-EARLIMART IRR DIST SER A,20101118,3.000,20130201,,,20110124,124212,20110127,345000.00,103.100,1.431,,,,20110124,220730,1.00
4BE1FB48A613E69A,S,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20110124,124215,20110127,50000.00,101.116,1.253,,,,20110124,220730,1.00
E8A12985136E1EB5,S,194632NC5,COLLIER CNTY FLA CAP IMPT REV UNREFUNDED BALANCE,20031001,4.000,20131001,,,20110124,124142,20110127,20000.00,100.000,3.998,,,,20110124,220730,1.00
B7F912F0E0661FF9,D,208356JB2,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.000,20121215,,,20110124,124147,20110127,50000.00,104.501,,P,,,20110124,220730,1.00
F7E555BF9ACB1B6C,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110124,124217,20110127,325000.00,89.576,,,,,20110124,220730,1.00
D85AD0EED3C4C1E3,D,040654ME2,ARIZONA ST TRANSN BRD HWY REV REF-SUB-SER A,20040301,5.000,20110701,,,20110124,124200,20110127,50000.00,101.701,,,,,20110124,220730,1.00
AFF1305E219A812E,S,414962GJ3,HARRIS CNTY TEX MUN UTIL DIST ,20070501,4.400,20310301,,,20110124,124229,20110127,30000.00,78.824,6.267,,,,20110124,220730,1.00
A2BE0ED4353EC49A,S,885724CL6,THREE RIVERS SOLID WASTE AUTH REF-SER A,20071031,4.750,20271001,,,20110124,124219,20110127,25000.00,96.682,5.046,,,,20110124,220730,1.00
9A61EA137A04568C,P,649905ZG4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20240701,,,20110124,124217,20110127,1000000.00,105.730,4.255,,,,20110124,220730,1.00
8620F74AC7875714,S,677520GM4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20130901,,,20110124,124100,20110127,100000.00,109.273,1.350,,,,20110124,220730,1.00
521BAB13A09AFDA7,D,54810CP87,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20110515,,,20110124,124200,20110127,50000.00,101.116,,,,,20110124,220730,1.00
D2EAA96BEF35A5BF,D,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20110124,123850,20110127,30000.00,104.380,,,,,20110124,220730,1.00
C4DA2702BF7F39D9,S,785721MK4,SACHEM CENT SCH DIST N Y SER B,20031015,4.500,20201015,,,20110124,124200,20110127,100000.00,103.782,3.037,,,,20110124,220730,1.00
D034EE9AA3BA178E,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,124229,20110127,10000.00,97.438,5.170,,,,20110124,220730,1.00
EC19FA7C9E6502CF,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,124229,20110217,10000.00,101.881,4.727,,,,20110124,220730,1.00
A0B2E4C01F32391B,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20110124,124232,20110126,5000.00,85.615,5.878,,,,20110124,220730,1.00
88B5B0DA033721B2,P,600174DJ2,MILLBROOK N Y CENT SCH DIST ,20050601,4.375,20300601,,,20110124,124235,20110127,5000.00,89.802,5.218,,,,20110124,220730,1.00
88E0E007D5E4D848,P,416848PY9,HARTLAND MICH CONS SCH DIST REF,20010327,5.375,20150501,,,20110124,124107,20110127,200000.00,100.771,2.373,,,,20110124,220730,1.00
C92620D739C4E7B0,P,254839X81,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20130215,,,20110124,124121,20110127,100000.00,106.319,1.844,,,,20110124,220730,1.00
4D3664E6E9DE3764,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110124,124000,20110127,35000.00,96.299,5.260,,,,20110124,220730,1.00
0A06BA47F649D2CC,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,124146,20110127,35000.00,98.652,6.100,,,,20110124,220730,1.00
BA6257DF37905008,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,123904,20110127,150000.00,96.649,,,,,20110124,220730,1.00
E22E5B5CF46D79EC,P,344640QE0,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20210801,,,20110124,124220,20110125,50000.00,101.662,4.982,,,,20110124,220730,1.00
E658F65A124E622F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110124,124241,20110127,10000.00,97.000,7.365,,,,20110124,220730,1.00
9D6FA34252E37CB1,P,074347QR9,BEAUFORT CNTY S C ,20041015,5.000,20210201,,,20110124,124211,20110127,30000.00,101.514,4.457,,,,20110124,220730,1.00
B06F8283AEED9742,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110124,124229,20110127,15000.00,94.425,5.459,,,,20110124,220730,1.00
8D7AB7AAF99FE55A,P,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20110124,124227,20110127,100000.00,104.415,3.498,,,,20110124,220730,1.00
50E845175EF85C07,P,64988PT55,NEW YORK ST MTG AGY REV MTG-36TH SER,20050324,4.200,20171001,,,20110124,124229,20110127,100000.00,100.210,4.143,,,,20110124,220730,1.00
E47822FF0E847054,P,986082GC3,YONKERS N Y SER A,20080227,3.250,20161101,,,20110124,124230,20110127,150000.00,98.801,3.481,,,,20110124,220730,1.00
2B17FA8B188528FA,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110124,105208,20110127,50000.00,97.750,5.182,,,,20110124,220730,1.00
9310887A6E0C4D27,D,074347QR9,BEAUFORT CNTY S C ,20041015,5.000,20210201,,,20110124,124211,20110127,30000.00,101.568,,,,,20110124,220730,1.00
AB0C5163EE9024DE,S,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110124,124237,20110217,10000.00,100.000,4.099,,,,20110124,220730,1.00
A90E21D31D03E27C,P,258885C34,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.000,20151215,,,20110124,124239,20110127,40000.00,107.568,2.350,,,,20110124,220730,1.00
A6401D6122F11ED2,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110124,124229,20110127,15000.00,94.325,,,,,20110124,220730,1.00
0D5A1EFABE22FB2E,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110124,124229,20110127,15000.00,94.325,,,,,20110124,220730,1.00
1BE87B7B0CFAFB06,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,124047,20110127,250000.00,94.511,,P,,,20110124,220730,1.00
B88FC38BA6CE0035,D,844725NQ0,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.500,20260215,,,20110124,124151,20110127,20000.00,95.331,,,,,20110124,220730,1.00
B700C052F25E1E58,D,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20110124,124227,20110127,100000.00,104.915,,,,,20110124,220730,1.00
4075AEAED2C9DE4E,D,64988PT55,NEW YORK ST MTG AGY REV MTG-36TH SER,20050324,4.200,20171001,,,20110124,124229,20110127,100000.00,100.710,,,,,20110124,220730,1.00
E180CE22231F64D8,D,986082GC3,YONKERS N Y SER A,20080227,3.250,20161101,,,20110124,124230,20110127,150000.00,99.297,,,,,20110124,220730,1.00
5C805C03D3D243EF,D,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110124,124237,20110217,10000.00,99.000,,,,,20110124,220730,1.00
D5AC1C447A06C3DA,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110124,124248,20110127,30000.00,103.742,4.524,,,,20110124,220730,1.00
7C4B4138FEC0438D,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,124244,20110127,75000.00,97.700,5.187,,,,20110124,220730,1.00
0A987287278A56B5,S,59259YAG4,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER D-1-RMKT,20051102,,20351101,,,20110124,121726,20110124,1MM+,100.000,0.000,,,,20110124,220730,1.00
EE7B74F4E858F6EC,S,130625AY2,CALIFORNIA ST ,19650301,3.000,20140301,,,20110124,124243,20110127,5000.00,99.391,3.208,,,,20110124,220730,1.00
26FC64DF38FA5141,S,844725NQ0,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,4.500,20260215,,,20110124,124233,20110127,20000.00,97.331,4.750,,,,20110124,220730,1.00
F532EAC501DC2FDB,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,124238,20110127,20000.00,97.726,5.156,,,,20110124,220730,1.00
07D5BB54A86A643C,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110124,124238,20110131,20000.00,87.064,7.042,,,,20110124,220730,1.00
662B51A567548E12,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,124244,20110127,75000.00,97.700,,,,,20110124,220730,1.00
BFE807A06F799409,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20110124,124046,20110127,30000.00,91.877,,,,,20110124,220730,1.00
FB5F2B840172D282,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110124,124000,20110124,100000.00,85.500,7.272,,,,20110124,220730,1.00
44C79B050FE430D5,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,124208,20110209,15000.00,99.996,3.500,,,,20110124,220730,1.00
25CDCD3CC0972F1F,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110124,124210,20110127,25000.00,100.370,5.197,,,,20110124,220730,1.00
63A3872A482BAF12,S,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20110124,124249,20110127,50000.00,69.108,4.846,,,,20110124,220730,1.00
C12FE75E6932F124,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110124,124241,20110131,20000.00,94.024,5.750,,,,20110124,220730,1.00
0BACE1F5D5F9205E,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110124,124224,20110127,50000.00,100.625,,,,,20110124,220730,1.00
914AAEBF33520F83,D,594614W70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20181015,,,20110124,124249,20110127,50000.00,68.608,,,,,20110124,220730,1.00
55C827A2802693D3,P,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20110124,124300,20110127,25000.00,94.050,5.580,,,,20110124,220730,1.00
8263FD8259B27734,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,124259,20110127,5000.00,100.000,5.499,,,,20110124,220730,1.00
200D30EB78457FBB,P,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20110124,124250,20110127,10000.00,108.778,3.587,,,,20110124,220730,1.00
EAF71068734183DD,S,59333MVU6,MIAMI-DADE CNTY FLA SCH BRD SER A-AMBAC-FSA-CR-BHAC-CR,20060315,5.000,20311101,,,20110124,124300,20110127,10000.00,97.470,5.200,,,,20110124,220730,1.00
8BBE3404AD9BBBBD,P,30382EBM5,FAIRFAX CNTY VA ECONOMIC DEV NATIONAL WILDLIFE FEDERATION ,19990615,5.100,20120901,,,20110124,124222,20110127,5000.00,98.000,6.436,,,,20110124,220730,1.00
3224092FFFD00B6D,P,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20110124,124000,20110127,10000.00,100.883,4.750,,,,20110124,220730,1.00
30806364A941CF23,D,414962GJ3,HARRIS CNTY TEX MUN UTIL DIST ,20070501,4.400,20310301,,,20110124,124234,20110127,30000.00,76.371,,,,,20110124,220730,1.00
630F2CFE58562069,D,414962GJ3,HARRIS CNTY TEX MUN UTIL DIST ,20070501,4.400,20310301,,,20110124,124159,20110127,30000.00,76.621,,,,,20110124,220730,1.00
E711B4D2BBF96F38,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,124305,20110127,10000.00,106.625,6.111,,,,20110124,220730,1.00
066919E3079EBEFD,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110124,124259,20110201,25000.00,99.991,5.250,,,,20110124,220730,1.00
4790FC7F1F508DE2,D,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110124,124210,20110127,10000.00,100.848,,,,,20110124,220730,1.00
27B2E34AFBFA48CC,D,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110124,124212,20110127,20000.00,98.600,,S,,,20110124,220730,1.00
D1B271AEFD0E58A8,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110124,124300,20110127,20000.00,97.434,5.947,,,,20110124,220730,1.00
0D4973191B1F6396,P,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20110124,124300,20110127,50000.00,96.500,5.547,,,,20110124,220730,1.00
78CFA78777D118C3,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110124,124300,20110127,100000.00,95.250,6.938,,,,20110124,220730,1.00
DD20B8FD87CFBED9,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110124,124200,20110127,20000.00,94.884,,,,,20110124,220730,1.00
90306322DA32B67F,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20110124,124300,20110127,50000.00,95.250,6.938,,,,20110124,220730,1.00
33924CB525A6DEAF,P,017106BS3,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.250,20110801,,,20110124,124300,20110127,10000.00,98.927,7.429,,,,20110124,220730,1.00
015AC08E64085C97,P,886799BN4,TILLAMOOK CNTY ORE SCH DIST NO ,20050115,4.250,20240615,,,20110124,124312,20110126,20000.00,99.491,4.300,,,,20110124,220730,1.00
8E41734F0C3B30EE,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110124,124304,20110127,25000.00,100.000,4.000,,,,20110124,220730,1.00
215DA3AF18D344A8,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,124305,20110127,25000.00,98.402,,,,,20110124,220730,1.00
DF3397DC428DC437,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,124301,20110127,25000.00,101.018,4.927,,,,20110124,220730,1.00
63428BA8E98464B3,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110124,124310,20110127,20000.00,99.075,4.086,,,,20110124,220730,1.00
0EE3E8E744670F8F,P,645916L62,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20230901,,,20110124,124018,20110125,575000.00,112.744,1.360,,,,20110124,220730,1.00
66D83F0D180E78C1,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20110124,124209,20110127,500000.00,106.981,0.600,,,,20110124,220730,1.00
85620A9F9FF76D90,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110124,123928,20110127,1MM+,110.714,3.310,,,,20110124,220730,1.00
E35408FDB401BC82,P,929828P21,WACO TEX CTFS OBLIG,20040201,3.250,20110201,,,20110124,124044,20110126,50000.00,100.000,3.199,,,,20110124,220730,1.00
819F52E867AAC51B,S,180847J22,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20130601,,,20110124,124206,20110127,25000.00,106.242,2.250,,,,20110124,220730,1.00
9FF7E3E1D0C0536E,D,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110124,124300,20110127,25000.00,99.032,,,,,20110124,220730,1.00
4500CB5DDB8FB190,S,64971KUS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20170801,,,20110124,124303,20110127,25000.00,108.618,1.728,,,,20110124,220730,1.00
097893BF2F9DF467,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110124,124306,20110127,30000.00,100.849,4.750,,,,20110124,220730,1.00
B79277F69C407E53,S,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110124,124307,20110127,25000.00,95.392,5.325,,,,20110124,220730,1.00
46B4F71560953BE6,S,64990HAW0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20190701,,,20110124,124312,20110127,75000.00,109.549,3.672,,,,20110124,220730,1.00
7AABD006CB4CA6E8,D,46613QEZ3,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,5.000,20371001,,,20110124,124307,20110127,25000.00,93.289,,,,,20110124,220730,1.00
5E6194B3920C154F,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,124316,20110127,5000.00,97.726,5.156,,,,20110124,220730,1.00
A9C916ED1B9E1682,S,30382EBM5,FAIRFAX CNTY VA ECONOMIC DEV NATIONAL WILDLIFE FEDERATION ,19990615,5.100,20120901,,,20110124,124248,20110127,5000.00,100.000,4.992,,,,20110124,220730,1.00
82A4FFA4BA76BF9E,S,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20110124,124300,20110127,15000.00,91.998,5.313,,,,20110124,220730,1.00
57AA5523EA599100,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20110124,124300,20110127,105000.00,67.499,9.169,,,,20110124,220730,1.00
5FC8FC7B22A03263,P,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20110124,124323,20110127,25000.00,83.431,6.541,,,,20110124,220730,1.00
758E350A3704B5D4,P,110169QR3,BRISTOL R I ,20070215,4.000,20230215,,,20110124,124318,20110127,10000.00,95.324,4.507,,,,20110124,220730,1.00
8D757F4E63CD7D68,S,902069PH0,TWO RIVERS WIS PROM NTS-SER B,20080401,3.750,20140401,,,20110124,124000,20110127,50000.00,105.835,1.850,,,,20110124,220730,1.00
0B091683FD08D74E,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110124,124300,20110127,20000.00,94.034,5.544,,,,20110124,220730,1.00
FC7D6B7007775101,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110124,124324,20110127,20000.00,88.795,5.173,,,,20110124,220730,1.00
A3B94809493EF76E,S,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110124,124323,20110127,100000.00,98.174,5.145,,,,20110124,220730,1.00
FB9FF3FBB179C4FF,S,769123JD3,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,6.250,20351001,,,20110124,124207,20110228,50000.00,89.853,7.130,,,,20110124,220730,1.00
026335BAE881CDBB,S,096045FQ7,BLUE SPRINGS MO SER A,20091201,3.125,20170301,,,20110124,124041,20110127,25000.00,104.375,2.350,,,,20110124,220730,1.00
1D8A2F9D88A433FC,D,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110124,124323,20110127,100000.00,96.674,,,,,20110124,220730,1.00
788E35BE9B38736E,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110124,124234,20110127,50000.00,95.398,,,,,20110124,220730,1.00
1FBC78E0EC255DB6,P,366119XR1,GARLAND TEX CTFS OBLIG,20100415,3.000,20150215,,,20110124,124329,20110127,10000.00,100.803,2.789,,,,20110124,220730,1.00
CB71FBA25840507E,S,938361MA7,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20210615,Y,,20110124,124330,20110127,25000.00,62.145,4.634,,,,20110124,220730,1.00
C00C2A7ED3A41E58,S,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20110124,124328,20110127,25000.00,106.552,3.888,,,,20110124,220730,1.00
44B23B07C0942D9A,P,076311MG1,BEDFORD N Y REF,20100803,3.000,20111115,,,20110124,123700,20110127,50000.00,101.651,0.923,,,,20110124,220730,1.00
A1B3CE01362A384B,D,64971KUS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20170801,,,20110124,124305,20110127,25000.00,106.904,,,,,20110124,220730,1.00
2237BD8517077C1A,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110124,124300,20110127,20000.00,86.836,,,,,20110124,220730,1.00
CCD3009569A7F97E,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110124,124331,20110127,50000.00,96.162,,,,,20110124,220730,1.00
C1D315470CE13D09,P,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20110124,124239,20110127,1000000.00,112.784,2.090,,,,20110124,220730,1.00
1D471A517B2E5397,D,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20110124,123455,20110127,40000.00,112.880,,,,,20110124,220730,1.00
80A31821D07C3FE6,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110124,124331,20110127,50000.00,97.612,5.096,,,,20110124,220730,1.00
1C8953934B8825DE,D,64990HAW0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20190701,,,20110124,124319,20110127,75000.00,107.833,,,,,20110124,220730,1.00
5DEDFA7D001037C2,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110124,124336,20110127,50000.00,96.162,,,,,20110124,220730,1.00
49BC694E0A0E5A05,D,64988PT55,NEW YORK ST MTG AGY REV MTG-36TH SER,20050324,4.200,20171001,,,20110124,124236,20110127,100000.00,100.710,,,,,20110124,220730,1.00
D5B409646CA55B7F,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20110124,124000,20110127,550000.00,86.042,,,,,20110124,220730,1.00
BC420B63390D29E2,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,124300,20110127,30000.00,99.262,5.053,,,,20110124,220730,1.00
7439373925DB318D,P,826392AP7,SIERRA MADRE CALIF FING AUTH ,20030911,5.000,20331101,,,20110124,124300,20110127,30000.00,84.093,6.327,,,,20110124,220730,1.00
8AD11A6D20A6C83C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,124300,20110127,30000.00,99.262,5.053,,,,20110124,220730,1.00
F1DEE4736DA83150,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110124,124340,20110127,20000.00,98.500,4.140,,,,20110124,220730,1.00
375CE1B7C6CA10EA,S,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20110124,124331,20110202,20000.00,100.494,4.865,,,,20110124,220730,1.00
27A23CB552463BC5,P,57586EUK5,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-2,20100513,,20421001,,,20110124,123105,20110124,1MM+,100.000,0.000,,,,20110124,220730,1.00
FA5BA654896B417B,P,709223YR6,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20181201,,,20110124,124334,20110127,10000.00,107.830,3.834,,,,20110124,220730,1.00
1E03E6801869E2BD,D,271014TC6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20260601,,,20110124,123700,20110127,1000000.00,101.711,,S,,,20110124,220730,1.00
B83B3209A407D9E9,D,271014TC6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20260601,,,20110124,123935,20110127,1000000.00,101.651,,P,,,20110124,220730,1.00
572591C8A25CFE1D,D,934620GT6,WARNER ROBINS GA WTR & SWR REV REF,20020701,4.000,20110701,,,20110124,124222,20110127,200000.00,99.900,,S,,,20110124,220730,1.00
40315FCB32F13E3F,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,124300,20110127,5000.00,99.261,5.053,,,,20110124,220730,1.00
CAC8C0B5E230D337,S,0591326B1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20140901,,,20110124,124310,20110127,25000.00,113.328,1.200,,,,20110124,220730,1.00
A42D1AF092949CD5,S,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110124,124350,20110210,30000.00,98.810,5.100,,,,20110124,220730,1.00
778CDB49E73C029E,S,35483LGW9,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20130715,,,20110124,124346,20110127,50000.00,106.660,1.730,,,,20110124,220730,1.00
DA138328C7E42EBF,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110124,124334,20110127,1MM+,94.510,6.568,,,,20110124,220730,1.00
40AB472479862222,S,394694NY5,GREENE CNTY TENN PUB IMPT,20100902,2.750,20240601,,,20110124,124104,20110127,40000.00,82.582,4.500,,,,20110124,220730,1.00
C6416D041FF8D937,P,786107FV9,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.000,20130701,,,20110124,124200,20110127,25000.00,103.801,1.304,,,,20110124,220730,1.00
0D14E693CAE1E930,D,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110124,124350,20110210,30000.00,96.935,,,,,20110124,220730,1.00
87560C3E84557BB4,D,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110124,123955,20110127,30000.00,105.720,,,,,20110124,220730,1.00
50EB2956B36BC1C0,D,35483LGW9,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20130715,,,20110124,124346,20110127,50000.00,106.310,,,,,20110124,220730,1.00
6CE2933E8BFA6DF5,D,865287PL4,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20140501,,,20110124,123717,20110127,100000.00,110.634,,,,,20110124,220730,1.00
02155681F957F794,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20110124,124355,20110127,25000.00,97.397,5.184,,,,20110124,220730,1.00
CE4025A21515B515,S,27779RBX9,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20200615,,,20110124,124345,20110127,25000.00,109.475,0.968,,,,20110124,220730,1.00
84780E173EB6EA3B,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20110124,124355,20110127,450000.00,103.229,4.220,,,,20110124,220730,1.00
26D4CC241836AFB2,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20110124,124356,20110127,50000.00,101.480,4.753,,,,20110124,220730,1.00
6538198BCAA91FC9,P,45441RAJ1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.125,20150701,,,20110124,124319,20110127,20000.00,98.000,4.629,,,,20110124,220730,1.00
E57D46EB22C83885,D,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20110124,124357,20110127,25000.00,95.250,,,,,20110124,220730,1.00
B3565A90625AAF4C,P,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20110124,124402,20110127,5000.00,100.889,3.762,,,,20110124,220730,1.00
B3A16498D9E55119,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20110124,124402,20110126,10000.00,89.590,5.253,,,,20110124,220730,1.00
CDB90A15D3085306,D,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20110124,124356,20110127,50000.00,99.980,,,,,20110124,220730,1.00
8A2DC5763842406C,D,79765AG34,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20160501,,,20110124,123648,20110127,340000.00,107.895,,S,,,20110124,220730,1.00
9263FAD421A91AD0,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20110124,124406,20110127,5000.00,100.000,4.988,,,,20110124,220730,1.00
3FBF772F58AD4F5D,P,799408B24,SAN RAMON VALLEY CALIF UNI SCH ZERO CPN-SER A,19980709,0.000,20160701,,,20110124,124358,20110127,25000.00,80.530,4.030,,,,20110124,220730,1.00
0F77D33432B677C4,S,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20110124,124357,20110127,20000.00,100.744,4.798,,,,20110124,220730,1.00
F7177B4623F4FE00,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110124,124318,20110127,5000.00,94.802,5.608,,,,20110124,220730,1.00
9FF87C639FD18C7A,S,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110124,124401,20110127,80000.00,116.260,2.580,,,,20110124,220730,1.00
0844AB150B39E999,P,088281DJ6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20230615,,,20110124,123831,20110127,250000.00,106.458,4.082,,,,20110124,220730,1.00
8AFB6DE8D01B84D5,D,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20110124,124401,20110127,80000.00,114.760,,,,,20110124,220730,1.00
BDEACF0C66AE9EBC,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20110124,124355,20110127,20000.00,83.978,5.913,,,,20110124,220730,1.00
CDB87120DA0832F6,D,35483LGW9,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20130715,,,20110124,124346,20110127,50000.00,106.310,,,,,20110124,220730,1.00
E7FEBA4A1C465808,P,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20110124,124333,20110127,50000.00,108.880,2.350,,,,20110124,220730,1.00
B5BBB1A207C4A9C0,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110124,124409,20110127,5000.00,100.700,5.403,,,,20110124,220730,1.00
C79D201978C7CF80,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110124,124408,20110127,75000.00,100.801,4.888,,,,20110124,220730,1.00
1BA4BC7F6BDD0702,D,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110124,124308,20110127,30000.00,100.849,,,,,20110124,220730,1.00
28F53DC15D17DCB0,S,438670RX1,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20300401,,,20110124,124353,20110127,25000.00,102.427,4.885,,,,20110124,220730,1.00
6D5BE48926831064,S,899559LS5,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20051201,4.000,20121201,,,20110124,124353,20110127,10000.00,104.071,1.746,,,,20110124,220730,1.00
2F23EB06F5B3330A,S,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20110124,124407,20110127,35000.00,105.581,1.528,,,,20110124,220730,1.00
0A27B793CD0F43C0,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110124,124410,20110127,100000.00,98.450,5.235,,,,20110124,220730,1.00
25F18FB0AC841A68,D,438670RX1,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20300401,,,20110124,124348,20110127,25000.00,102.327,,,,,20110124,220730,1.00
CE09BBB629BF247C,S,167501J63,CHICAGO ILL BRD ED SER A,20020924,5.000,20211201,,,20110124,124414,20110127,10000.00,99.719,5.033,,,,20110124,220730,1.00
4FCB8F519B9D7C43,D,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20110124,124401,20110127,35000.00,105.481,,,,,20110124,220730,1.00
1EDDD7DBF3B8A2D3,D,167501J63,CHICAGO ILL BRD ED SER A,20020924,5.000,20211201,,,20110124,124407,20110127,10000.00,99.619,,,,,20110124,220730,1.00
A82356FEC76F6BF1,D,888240CT3,TISBURY MASS ,20040201,3.000,20130201,,,20110124,123528,20110127,5000.00,99.664,,,,,20110124,220730,1.00
C353B0F03024D2AD,D,661139KJ3,NORTH MIDDLESEX MASS REGL SCH ,20050615,3.500,20150615,,,20110124,123503,20110127,5000.00,101.103,,,,,20110124,220730,1.00
9AD0219B560549E8,D,520228K55,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.500,20160201,,,20110124,123712,20110127,10000.00,108.500,,,,,20110124,220730,1.00
00F2A57E73152F4E,D,5758954F1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.200,20130701,,,20110124,123424,20110127,5000.00,100.827,,,,,20110124,220730,1.00
8B73AE1327C22163,S,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20110124,124416,20110127,10000.00,95.688,2.404,,,,20110124,220730,1.00
05C4991FEC55BAE7,S,242065BJ8,DE WITT IOWA RD USE TAX REV REF,20051001,3.950,20180501,,,20110124,124407,20110127,130000.00,103.047,1.500,,,,20110124,220730,1.00
0C2E57144DBBE8E2,P,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20110124,124409,20110127,20000.00,102.403,6.096,,,,20110124,220730,1.00
C03AF0CC42B01734,S,659154W87,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.375,20200201,,,20110124,124401,20110127,40000.00,102.726,3.638,,,,20110124,220730,1.00
584BF1D0ACF03F64,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20110124,124407,20110127,710000.00,85.100,6.531,,,,20110124,220730,1.00
A97BE7BC904E9E59,S,840697AQ9,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20120801,,,20110124,124412,20110127,100000.00,97.401,1.750,,,,20110124,220730,1.00
5537515720CCA18E,S,45441RAJ1,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.125,20150701,,,20110124,124348,20110127,20000.00,100.000,4.124,,,,20110124,220730,1.00
94A6B0968AF7578D,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20110124,123928,20110127,45000.00,86.512,,,,,20110124,220730,1.00
551B75B13515987C,D,840697AQ9,SOUTH WHITTIER CALIF ELEM SCH CAP APPREC-SER A,19980910,0.000,20120801,,,20110124,124412,20110127,100000.00,97.026,,,,,20110124,220730,1.00
5818663B28558926,S,862378GF7,STOW MASS MUN PURP LN,20110201,4.000,20260501,Y,,20110124,124416,20110201,350000.00,100.413,3.950,,,,20110124,220730,1.00
A89FEC8162B960DB,S,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20110124,124400,20110127,75000.00,111.636,2.318,,,,20110124,220730,1.00
40DF2473A892DB16,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110124,124229,20110127,1MM+,91.276,7.600,,,,20110124,220730,1.00
CF0C9785AE0FA1E2,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20110124,124123,20110127,75000.00,111.636,,S,,,20110124,220730,1.00
85A15B7E9F1E4ECF,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,124424,20110127,140000.00,98.256,5.150,,,,20110124,220730,1.00
D636C86C13A233EF,S,608113BF2,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.000,20160701,,,20110124,124400,20110127,25000.00,105.270,2.942,,,,20110124,220730,1.00
5512B452C32C4C15,S,79765A5Y8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20150501,,,20110124,124400,20110127,20000.00,101.104,0.998,,,,20110124,220730,1.00
71548C5BF2B44F26,P,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20110124,124400,20110127,75000.00,111.400,2.379,,,,20110124,220730,1.00
B716FBD2679B3E74,S,172883BJ8,CITADEL MILITARY COLLEGE S C ,20050101,4.000,20170401,,,20110124,124417,20110127,35000.00,104.896,2.751,,,,20110124,220730,1.00
8BCFF09CD6593F2A,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20110124,123840,20110127,1MM+,97.635,6.823,,,,20110124,220730,1.00
EEFCE3CF741DD384,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,124424,20110127,140000.00,96.381,,,,,20110124,220730,1.00
9982D1B52356405F,D,818887AQ4,SHAFTER WASCO IRR DIST REV ,20101118,4.250,20251101,,,20110124,124017,20110127,125000.00,81.500,,,,,20110124,220730,1.00
B2112A1984D0F4A6,D,13066EME0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE,20010501,5.500,20141201,,,20110124,124123,20110127,75000.00,111.400,,P,,,20110124,220730,1.00
820382410E6F10A2,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20110124,124433,20110127,15000.00,100.000,4.988,,,,20110124,220730,1.00
FABFB234107D643E,S,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20110124,124157,20110127,10000.00,107.342,4.378,,,,20110124,220730,1.00
19A0E0FDBE83370F,S,667027K47,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,3.750,20130815,,,20110124,124421,20110127,50000.00,106.864,1.016,,,,20110124,220730,1.00
19C359D03A23EDD8,P,618788EM1,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.000,20120615,,,20110124,123800,20110127,100000.00,101.147,1.161,,,,20110124,220730,1.00
CBC0931A91394E76,P,45884AVR1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20210701,,,20110124,124423,20110127,25000.00,104.000,3.272,,,,20110124,220730,1.00
B67A42F94A9E31DD,S,45884AVR1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20210701,,,20110124,124426,20110127,25000.00,104.000,3.272,,,,20110124,220730,1.00
820E9490F8D6A6A2,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110124,124335,20110127,75000.00,98.338,,,,,20110124,220730,1.00
944FC9717DE13D23,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110124,124327,20110127,75000.00,98.463,,,,,20110124,220730,1.00
3435E2162E07873F,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20110124,124400,20110127,30000.00,96.803,5.300,,,,20110124,220730,1.00
072E208459F1B62B,P,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20110124,124421,20110127,10000.00,104.000,4.200,,,,20110124,220730,1.00
6CE5F106BDAD9CB4,S,455054AG1,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-3,20090108,,20391201,,,20110124,121803,20110124,1MM+,100.000,0.000,,,,20110124,220730,1.00
9A7B653E8BB1D238,S,549696MR0,LUDLOW MASS ,20021015,3.750,20161015,,,20110124,124000,20110127,100000.00,103.902,2.001,,,,20110124,220730,1.00
2DDC65043BF6D800,S,769076UE8,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,6.125,20291001,,,20110124,124439,20110127,5000.00,97.947,6.312,,,,20110124,220730,1.00
2B8877C49992E206,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20110124,124428,20110127,50000.00,90.969,,,,,20110124,220730,1.00
393A70771B370692,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20110124,124432,20110127,25000.00,93.360,,,,,20110124,220730,1.00
0829D00E3052203E,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20110124,124434,20110127,75000.00,91.336,,,,,20110124,220730,1.00
857225D450DF7E62,D,667027K47,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,3.750,20130815,,,20110124,124421,20110127,50000.00,106.514,,,,,20110124,220730,1.00
75DC6223DA0289BD,D,667027K47,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,3.750,20130815,,,20110124,124421,20110127,50000.00,106.514,,,,,20110124,220730,1.00
B7A29F88EE811FC4,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110124,124422,20110127,35000.00,102.655,4.219,,,,20110124,220730,1.00
2892AE0592BC8CF5,S,914440KH4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20390501,,,20110124,124429,20110127,5000.00,94.594,5.374,,,,20110124,220730,1.00
3413420437A58573,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110124,124433,20110127,20000.00,89.565,5.927,,,,20110124,220730,1.00
A97C099D23FF0F06,D,914440KH4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20390501,,,20110124,124429,20110127,5000.00,94.434,,,,,20110124,220730,1.00
EEDBF62FF5B114AF,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110124,124433,20110127,20000.00,87.809,,,,,20110124,220730,1.00
E940ED20CCB2086C,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20110124,124433,20110127,20000.00,87.809,,,,,20110124,220730,1.00
A029CE09014B0056,P,54148RAP5,LOMA LINDA CALIF PUB FING AUTH REF-CITY HALL AND PUB IMPT PJ,20021126,4.100,20160101,,,20110124,124437,20110127,20000.00,94.575,5.367,,,,20110124,220730,1.00
75F1CFB64BAB8437,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110124,124437,20110127,50000.00,101.500,4.695,,,,20110124,220730,1.00
B9C7E7BC3EB1BFCD,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,124437,20110127,30000.00,99.250,5.061,,,,20110124,220730,1.00
2E32FC243121441E,P,641667LR9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20200715,,,20110124,124426,20110127,5000.00,99.000,5.386,,,,20110124,220730,1.00
30E042455A406268,P,164243SS7,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.000,20160801,,,20110124,124443,20110127,15000.00,101.692,3.585,,,,20110124,220730,1.00
F774CD6A09D2F2AC,P,373384KY1,GEORGIA ST SER D,20090501,4.000,20180501,,,20110124,124445,20110127,25000.00,106.125,3.053,,,,20110124,220730,1.00
7CDAFBBD51B068E8,P,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20110124,124447,20110127,25000.00,111.113,3.059,,,,20110124,220730,1.00
F725A6ABF4CA4EDE,P,164243SB4,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20160801,,,20110124,124448,20110127,10000.00,102.340,2.324,,,,20110124,220730,1.00
2683C16F7CAB1B79,S,16557HDB8,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.250,20230515,,,20110124,124448,20110127,50000.00,103.153,4.824,,,,20110124,220730,1.00
69A4E89D558FA18B,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110124,124434,20110127,25000.00,106.685,,,,,20110124,220730,1.00
4742561A085E7145,D,164243SS7,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.000,20160801,,,20110124,124443,20110127,15000.00,102.192,,,,,20110124,220730,1.00
BCCFAF6F12C9CB29,D,373384KY1,GEORGIA ST SER D,20090501,4.000,20180501,,,20110124,124445,20110127,25000.00,106.625,,,,,20110124,220730,1.00
6C2813BB1605AB4E,D,373376BU5,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20170601,,,20110124,124447,20110127,25000.00,111.613,,,,,20110124,220730,1.00
557D12C5CFA93773,D,16557HDB8,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.250,20230515,,,20110124,124448,20110127,50000.00,102.153,,,,,20110124,220730,1.00
539A4E2D4F430F6C,D,164243SB4,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20160801,,,20110124,124448,20110127,10000.00,102.590,,,,,20110124,220730,1.00
17C27A1950FDF44E,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20110124,124449,20110127,125000.00,109.989,3.556,,,,20110124,220730,1.00
06E82FCFD16F3F7C,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110124,124454,20110127,15000.00,100.215,5.231,,,,20110124,220730,1.00
869919CCFA8F44D1,P,40223MAB4,GULF COAST WASTE DISP AUTH TEX VALERO ENERGY CORP PJ,20010301,6.650,20320401,,,20110124,123800,20110127,900000.00,99.113,6.728,,,,20110124,220730,1.00
90BAAF3AF6D4EB20,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110124,124446,20110127,150000.00,99.991,5.250,,,,20110124,220730,1.00
903E8D3BBF69345B,D,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20110124,124454,20110127,15000.00,98.250,,,,,20110124,220730,1.00
E4AFDFCD48D0275F,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,124458,20110127,5000.00,85.440,5.568,,,,20110124,220730,1.00
F8C3065DE043B871,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,,,20110124,124458,20110127,5000.00,86.412,5.479,,,,20110124,220730,1.00
8B9241D3D340A54A,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110124,124458,20110127,5000.00,87.923,5.546,,,,20110124,220730,1.00
2B0142697167B4E9,S,57586PBS4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,5.000,20351201,,,20110124,124459,20110127,5000.00,90.000,5.761,,,,20110124,220730,1.00
F2D702DE97645A21,S,45200FGP8,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.375,20390815,,,20110124,124500,20110127,5000.00,91.500,6.000,,,,20110124,220730,1.00
98325F615DD0C75F,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110124,124500,20110127,5000.00,91.973,5.554,,,,20110124,220730,1.00
1B2E85C258AE2DE7,S,207743LY9,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.375,20211115,,,20110124,124500,20110127,5000.00,92.849,5.250,,,,20110124,220730,1.00
B11DAED36644EA20,S,914720YW1,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20191001,,,20110124,124500,20110127,5000.00,95.910,3.551,,,,20110124,220730,1.00
CBCE2DB9D9D8F47E,S,5604253N8,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.000,20390701,,,20110124,124500,20110127,5000.00,96.325,5.250,,,,20110124,220730,1.00
598BBDE6DBA00B85,D,134051EG2,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20140801,,,20110124,124440,20110127,5000.00,101.613,,,,,20110124,220730,1.00
6F3C690EB4C355FF,S,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110124,124455,20110127,50000.00,99.012,5.146,,,,20110124,220730,1.00
5C2507E305961D64,P,515182AG8,LANE CMNTY COLLEGE ORE ,20090619,3.000,20130615,,,20110124,123854,20110127,100000.00,104.346,1.146,,,,20110124,220730,1.00
CC2BA96A7E2CBD5D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20110124,124436,20110127,10000.00,85.978,5.750,,,,20110124,220730,1.00
63322E1003C91A0C,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110124,124200,20110127,1000000.00,100.814,5.500,,,,20110124,220730,1.00
714A0561CA99394F,S,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20110124,124300,20110127,50000.00,52.500,5.437,,,,20110124,220730,1.00
97DDA3A806C88A05,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20110124,124449,20110127,125000.00,108.364,,,,,20110124,220730,1.00
69D84EEDACA8F70A,D,914440KH4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20390501,,,20110124,124427,20110127,5000.00,94.434,,,,,20110124,220730,1.00
240C8C37C3FC326C,S,267039L60,DUTCHESS CNTY N Y PUB IMPT,20071215,4.375,20271001,,,20110124,124500,20110127,5000.00,96.826,4.650,,,,20110124,220730,1.00
0F0EBEF2293D4B1A,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110124,124501,20110127,5000.00,97.500,4.823,,,,20110124,220730,1.00
0C095FF3B7F482C0,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110124,124502,20110210,5000.00,97.683,6.206,,,,20110124,220730,1.00
2FC88B2CFD4B5FF6,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110124,124503,20110127,5000.00,99.200,4.345,,,,20110124,220730,1.00
AF13ED88D4E6533A,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,124503,20110127,5000.00,99.691,5.272,,,,20110124,220730,1.00
D6C38901509C72F2,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,124503,20110127,5000.00,99.875,4.660,,,,20110124,220730,1.00
4DE345B70ED4E507,S,605277AF9,MISSISSIPPI BUSINESS FIN CORP REF,20040924,4.600,20220401,,,20110124,124503,20110127,5000.00,100.000,4.532,,,,20110124,220730,1.00
A9C9A2BDBB2F9DB3,S,686087GD3,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER D,20080513,4.800,20230701,,,20110124,124503,20110127,5000.00,100.000,4.799,,,,20110124,220730,1.00
159E78FECBAEDBFD,S,57582NGC3,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20190801,,,20110124,124457,20110127,45000.00,119.027,2.955,,,,20110124,220730,1.00
99E55F8401174708,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110124,124509,20110127,15000.00,88.813,6.155,,,,20110124,220730,1.00
92702CF2BBF7B1D1,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110124,124438,20110127,5000.00,92.840,6.528,,,,20110124,220730,1.00
E996DE5359A1F5FD,S,64971KAY2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20130201,,,20110124,124447,20110127,20000.00,106.535,1.006,,,,20110124,220730,1.00
750AB2E51AECAC95,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110124,120500,20110125,125000.00,112.017,1.402,,,,20110124,220730,1.00
E28899C5FC99489D,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20110124,124422,20110127,35000.00,102.710,,,,,20110124,220730,1.00
7DB9EEF693388FA0,P,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20110124,124506,20110127,25000.00,98.154,5.402,,,,20110124,220730,1.00
E98EF5190DE11D2F,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110124,124510,20110127,25000.00,91.770,5.640,,,,20110124,220730,1.00
8293021301215B31,D,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110124,124501,20110127,50000.00,98.032,,,,,20110124,220730,1.00
B649CEA88DCAAE45,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,124502,20110127,50000.00,99.191,5.309,,,,20110124,220730,1.00
E4CEAAC31ABAFE5E,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,124505,20110127,50000.00,100.000,5.499,,,,20110124,220730,1.00
5051D56DDEB153B5,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,124507,20110127,10000.00,95.312,5.414,,,,20110124,220730,1.00
D41C81D9BF44F6DA,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110124,124438,20110127,5000.00,93.000,,,,,20110124,220730,1.00
E9AA47C4F4C4D85D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,124508,20110127,10000.00,102.000,7.597,,,,20110124,220730,1.00
4C6B28294D4B6871,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110124,124513,20110127,10000.00,95.613,5.313,,,,20110124,220730,1.00
605F6382E9B49470,D,64971KAY2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20130201,,,20110124,124447,20110127,20000.00,106.035,,,,,20110124,220730,1.00
3A6BBB60F9D41C83,D,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110124,124510,20110127,25000.00,90.020,,,,,20110124,220730,1.00
A9D5439970AC66AE,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110124,124230,20110127,50000.00,95.523,,,,,20110124,220730,1.00
C4C64EE1A60F25D7,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20110124,124503,20110127,65000.00,98.908,,,,,20110124,220730,1.00
34C97E282CAAD5C0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,124516,20110127,10000.00,102.000,7.597,,,,20110124,220730,1.00
0D1906E60AF36D9C,S,462466DR1,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.250,20290815,,,20110124,124518,20110127,5000.00,93.962,5.784,,,,20110124,220730,1.00
00FBF2172A4A4914,S,208201GT4,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20220115,,,20110124,124502,20110127,25000.00,100.000,4.000,,,,20110124,220730,1.00
91074BAF12431DF2,P,678519HH5,OKLAHOMA CITY OKLA ,20080301,5.000,20160301,,,20110124,124505,20110127,10000.00,108.960,3.085,,,,20110124,220730,1.00
70E46753360677CE,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110124,124458,20110127,25000.00,106.185,4.287,,,,20110124,220730,1.00
F3C40B7060A2E8B1,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110124,124237,20110127,15000.00,90.080,,,,,20110124,220730,1.00
63193F11A4C88A0F,P,658196QY9,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,6.000,20220101,,,20110124,124452,20110127,10000.00,103.589,5.557,,,,20110124,220730,1.00
1AD246422E990FB1,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20110124,124459,20110127,50000.00,90.515,5.749,,,,20110124,220730,1.00
4AE0128FC23A56AE,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110124,124515,20110127,25000.00,105.680,3.600,,,,20110124,220730,1.00
65DE4DBFCF52AE1D,P,494242MC1,KILLINGLY CONN ,20090501,4.000,20260501,,,20110124,124505,20110127,40000.00,93.506,4.596,,,,20110124,220730,1.00
F59FC60E652F94C8,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110124,124458,20110127,25000.00,106.185,,,,,20110124,220730,1.00
0DACE4B9B5D1107D,D,658196QY9,NORTH CAROLINA EASTN MUN PWR REF-SER B-FGIC-TCRS,19930101,6.000,20220101,,,20110124,124452,20110127,10000.00,103.589,,,,,20110124,220730,1.00
B52DA7FAA67381FE,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20110124,124514,20110127,10000.00,100.000,4.999,,,,20110124,220730,1.00
1B7F663F6B549621,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,112343,20110127,70000.00,99.630,5.030,,,,20110124,220730,1.00
EF57F7B2B4D8B2F8,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20110124,124459,20110127,50000.00,90.515,,,,,20110124,220730,1.00
B787DFA141BEEA3B,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20110124,124458,20110127,25000.00,92.894,,,,,20110124,220730,1.00
EC51CDD30A8E0C45,P,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20110124,124458,20110127,25000.00,92.894,5.624,,,,20110124,220730,1.00
F5C872C0D4D66720,P,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20110124,124459,20110127,75000.00,90.880,5.764,,,,20110124,220730,1.00
8E5260401D5C79CB,D,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20110124,103421,20110127,10000.00,80.250,,,,,20110124,220730,1.00
FC1304E52AB43FAA,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110124,124515,20110127,25000.00,104.430,,,,,20110124,220730,1.00
D2AE607F527D2CF3,D,494242MC1,KILLINGLY CONN ,20090501,4.000,20260501,,,20110124,124505,20110127,40000.00,93.568,,,,,20110124,220730,1.00
D1297BA63DBD842F,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110124,124410,20110127,965000.00,94.225,,P,,,20110124,220730,1.00
6AF9834234790AB7,D,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20110124,124400,20110127,15000.00,86.755,,,,,20110124,220730,1.00
FDAA38FAD3676DBA,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20110124,124459,20110127,75000.00,90.880,,,,,20110124,220730,1.00
B0FE4675309F7170,S,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20110124,124500,20110127,10000.00,102.910,1.002,,,,20110124,220730,1.00
A597299FF2986D55,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110124,124513,20110127,25000.00,102.750,4.554,,,,20110124,220730,1.00
72D25684C661282F,S,011801EG8,ALASKA ST CTFS PARTN ST VIROLOGY LAB FAC-SER B,20051001,4.125,20190201,,,20110124,124523,20110127,5000.00,99.348,4.222,,,,20110124,220730,1.00
FC799D313C525A97,P,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20110124,123718,20110127,50000.00,110.148,4.250,,,,20110124,220730,1.00
7E775219D03DC514,P,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20110124,124400,20110127,50000.00,110.896,2.300,,,,20110124,220730,1.00
9B6D90109FE98C0A,P,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20110124,124400,20110127,50000.00,114.758,2.500,,,,20110124,220730,1.00
06A60A6F3858B9B3,D,64971KAY2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.375,20130201,,,20110124,124449,20110127,20000.00,106.000,,,,,20110124,220730,1.00
2AD221C73AF20E9F,D,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110124,124410,20110217,300000.00,98.774,,P,,,20110124,220730,1.00
451805231CE4652A,S,515182AG8,LANE CMNTY COLLEGE ORE ,20090619,3.000,20130615,,,20110124,124305,20110127,100000.00,104.456,1.100,,,,20110124,220730,1.00
48AFB21CF6DC9D41,P,546398WC8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20190601,,,20110124,124536,20110127,85000.00,104.438,4.195,,,,20110124,220730,1.00
899A8E42986E9A4B,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20110124,124538,20110126,5000.00,104.215,4.719,,,,20110124,220730,1.00
05771458388F09BE,S,13063ALB8,CALIFORNIA ST REF,20071101,4.250,20221101,,,20110124,124526,20110127,10000.00,92.483,5.107,,,,20110124,220730,1.00
C95340567E58CB8A,S,641461JR0,NEVADA ST NAT RES-SER D,20080731,5.000,20210601,,,20110124,124320,20110127,100000.00,106.580,3.958,,,,20110124,220730,1.00
6740659EB4F90D0E,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110124,124524,20110127,20000.00,98.850,6.086,,,,20110124,220730,1.00
54FCCFC2632B3878,D,13063ALB8,CALIFORNIA ST REF,20071101,4.250,20221101,,,20110124,124526,20110127,10000.00,90.890,,,,,20110124,220730,1.00
C1E9FAAD25C2D2F4,P,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20110124,124542,20110127,10000.00,88.187,5.416,,,,20110124,220730,1.00
4D195AC734E22F84,S,66285WCS3,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-A-BHAC NICO,20080403,5.750,20400101,,,20110124,124527,20110127,25000.00,100.100,5.731,,,,20110124,220730,1.00
79DDF903FE4C3940,D,5926635R5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20160701,,,20110124,123700,20110127,250000.00,107.877,,,,,20110124,220730,1.00
65E593A9B5386D4B,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110124,124524,20110127,20000.00,97.630,,,,,20110124,220730,1.00
0E8AD10EF0EEFAFA,D,641461JR0,NEVADA ST NAT RES-SER D,20080731,5.000,20210601,,,20110124,124320,20110127,100000.00,105.005,,,,,20110124,220730,1.00
2F1BB688B500AD8A,P,306297WP3,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20210601,,,20110124,123811,20110127,50000.00,101.094,4.500,,,,20110124,220730,1.00
ECBF3553FFF7F85D,P,696560GN5,PALM BEACH CNTY FLA SOLID REF,20040302,5.000,20111001,,,20110124,124100,20110127,200000.00,102.701,0.990,,,,20110124,220730,1.00
6A7C0E432E84AC68,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110124,124541,20110202,10000.00,105.095,4.366,,,,20110124,220730,1.00
A01FAA6360F7D530,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110124,124500,20110127,5000.00,94.007,,,,,20110124,220730,1.00
E2FBFB8FB3900254,D,215219JU1,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20261201,,,20110124,124436,20110127,20000.00,30.573,,,,,20110124,220730,1.00
84A87C1288F85547,S,942401KK5,WATERVLIET N Y TAXABLE-RETIREMENT SYS,20110201,3.625,20130201,Y,,20110124,124141,20110201,25000.00,102.181,2.500,,,,20110124,220730,1.00
E02BE6EF198CCEB3,S,47272CCB9,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.000,20171101,,,20110124,124545,20110127,35000.00,104.734,2.668,,,,20110124,220730,1.00
333CD55A158858A4,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110124,124547,20110127,25000.00,100.947,4.000,,,,20110124,220730,1.00
AC9D26B590249DB9,D,546398WC8,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,5.000,20190601,,,20110124,123527,20110127,85000.00,104.800,,S,,,20110124,220730,1.00
4CC64DA73EA43817,D,47272CCB9,JEFFERSON CNTY COLO OPEN SPACE ,20050110,4.000,20171101,,,20110124,124542,20110127,35000.00,103.358,,,,,20110124,220730,1.00
69DDB707346C00A8,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110124,124547,20110125,25000.00,99.572,,,,,20110124,220730,1.00
124F66CF03A4BFCD,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20110124,124556,20110127,5000.00,100.700,2.522,,,,20110124,220730,1.00
A3A8640C04027E23,S,358802ST4,FRISCO TEX INDPT SCH DIST SER A,20001215,5.000,20300815,,,20110124,124556,20110127,5000.00,101.225,2.737,,,,20110124,220730,1.00
AD790E422A98EB28,S,495289YC8,KING CNTY WASH SWR REV ,20110125,5.000,20240101,Y,,20110124,124400,20110127,1MM+,105.522,4.310,,,,20110124,220730,1.00
CD0E3449D19783F4,S,486008KR5,KATONAH-LEWISBORO N Y UN FREE ,20050115,4.000,20221115,,,20110124,124544,20110127,25000.00,100.000,3.999,,,,20110124,220730,1.00
D5A57B8B27E16681,D,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20110124,122931,20110127,20000.00,113.137,,,,,20110124,220730,1.00
B6483FAF7C840FE9,S,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20110124,124553,20110127,25000.00,98.620,4.197,,,,20110124,220730,1.00
F350AF181E6870B5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20110124,124528,20110127,10000.00,85.978,5.750,,,,20110124,220730,1.00
E6A021B5C073F96A,S,018340HV4,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.870,20211001,,,20110124,124535,20110127,10000.00,100.000,5.869,,,,20110124,220730,1.00
5BCFE8F215EB9F85,D,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20110124,124320,20110127,550000.00,98.125,,,,,20110124,220730,1.00
18F4C0AB8208B001,S,701595BQ2,PARKWAY OHIO LOC SCH DIST ,20030301,4.500,20221201,,,20110124,124553,20110127,20000.00,97.307,4.800,,,,20110124,220730,1.00
865FBC6BAF7170CF,S,93974AJX3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20120701,,,20110124,124603,20110127,50000.00,105.289,1.250,,,,20110124,220730,1.00
2442050695EAC66F,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20110124,124232,20110124,1000000.00,100.000,0.000,,,,20110124,220730,1.00
3F6A6C3E2CB9004F,D,64988PT55,NEW YORK ST MTG AGY REV MTG-36TH SER,20050324,4.200,20171001,,,20110124,124236,20110127,100000.00,100.770,,,,,20110124,220730,1.00
D733E7855A4EB19C,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,124600,20110127,60000.00,104.398,4.344,,,,20110124,220730,1.00
C3DBDEDE4CBC836F,S,385536GW1,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.500,20150501,Y,,20110124,124603,20110302,15000.00,100.125,2.468,,,,20110124,220730,1.00
1D7C1EADEF38DB3A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,124600,20110127,55000.00,99.772,5.018,,,,20110124,220730,1.00
1B1D13E63A3327E8,S,722477KJ4,PINE BUSH N Y CENT SCH DIST ,20040815,4.375,20210615,,,20110124,124606,20110127,10000.00,100.000,4.374,,,,20110124,220730,1.00
8FCA7F7925194D62,D,385536GW1,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.500,20150501,Y,,20110124,124603,20110302,15000.00,99.375,,,,,20110124,220730,1.00
D2FFE5FB8974BE9F,P,8210227V6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,2.000,20120401,,,20110124,123622,20110127,60000.00,100.127,1.890,,,,20110124,220730,1.00
0B6A2E0D7A6DD25C,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,124401,20110125,1MM+,100.731,1.252,,,,20110124,220730,1.00
D9B5E9E6A8028D58,P,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,,,20110124,124602,20110127,1MM+,91.179,6.762,,,,20110124,220730,1.00
10B6F6CCD493CFB8,S,759151AP8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20340115,,,20110124,124602,20110127,1MM+,91.404,6.741,,,,20110124,220730,1.00
4B850218FE442977,S,018340HV4,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.870,20211001,,,20110124,124559,20110127,10000.00,100.000,5.869,,,,20110124,220730,1.00
F039FFA9CB776922,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110124,124604,20110127,20000.00,99.300,5.320,,,,20110124,220730,1.00
345AF8A89AABDEAE,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110124,124604,20110127,20000.00,98.000,,,,,20110124,220730,1.00
25AF86C6BB679CE9,D,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20110124,124500,20110127,550000.00,98.065,,,,,20110124,220730,1.00
523F561597998E5A,D,899559LS5,TULSA CNTY OKLA INDPT SCH DIST BLDG-SER B,20051201,4.000,20121201,,,20110124,124400,20110127,10000.00,103.971,,,,,20110124,220730,1.00
0F00295F8C540BED,S,519646BV4,LAWRENCE CNTY ALA BRD ED SALES REF-SCH WTS,20090201,3.000,20130301,,,20110124,124612,20110201,25000.00,102.039,1.995,,,,20110124,220730,1.00
B6D89E96673F527E,D,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110124,124410,20110217,300000.00,98.849,,S,,,20110124,220730,1.00
10878E0093980206,D,722477KJ4,PINE BUSH N Y CENT SCH DIST ,20040815,4.375,20210615,,,20110124,124611,20110127,10000.00,99.213,,,,,20110124,220730,1.00
31C0C4BAD2AB91F7,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110124,124600,20110127,40000.00,100.030,5.619,,,,20110124,220730,1.00
2B5904C118762204,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,124602,20110127,25000.00,98.622,5.100,,,,20110124,220730,1.00
CF70E78AFA9B27DC,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110124,124408,20110127,40000.00,100.030,,P,,,20110124,220730,1.00
4940DEB956A2D256,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,124616,20110131,40000.00,91.660,5.580,,,,20110124,220730,1.00
9BE1CBF53428CD8E,D,696667WV2,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,5.000,20300801,,,20110124,124535,20110127,25000.00,94.212,,,,,20110124,220730,1.00
DC104466A3C9CA73,D,914729LQ9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20260415,,,20110124,124456,20110127,1MM+,101.745,,,,,20110124,220730,1.00
1CD2843A28CF0E4B,S,155839CT8,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20240501,,,20110124,124600,20110127,50000.00,100.995,4.089,,,,20110124,220730,1.00
C7ACC5BCE988A524,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20110124,124600,20110127,10000.00,101.533,4.752,,,,20110124,220730,1.00
C721F2F567513854,S,879735AS7,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20230701,,,20110124,124617,20110127,50000.00,98.816,4.500,,,,20110124,220730,1.00
05D4D9D7DF5FE9E5,P,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20110124,124100,20110127,250000.00,103.155,3.425,,,,20110124,220730,1.00
540AD67816DF857F,P,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20110124,124610,20110127,10000.00,99.587,5.058,,,,20110124,220730,1.00
E8149CA24529E872,P,300189BU0,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.300,20270801,,,20110124,124614,20110127,15000.00,85.029,5.712,,,,20110124,220730,1.00
64F3392E18B66A04,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110124,124614,20110127,15000.00,89.160,5.800,,,,20110124,220730,1.00
EAA027958A05C4F1,S,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20110124,124624,20110127,25000.00,96.936,5.200,,,,20110124,220730,1.00
798F4159E0D6F2B4,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110124,124615,20110127,10000.00,80.626,7.172,,,,20110124,220730,1.00
B392317561E1F85F,P,545624EM6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.375,20280801,,,20110124,124616,20110127,15000.00,86.161,5.628,,,,20110124,220730,1.00
27EF8E75B2D633B6,D,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20110124,124610,20110127,10000.00,100.086,,,,,20110124,220730,1.00
06F0D914F8288044,P,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20110124,124617,20110127,10000.00,92.241,5.535,,,,20110124,220730,1.00
DD9EE1A6BD299D28,D,300189BU0,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.300,20270801,,,20110124,124614,20110127,15000.00,85.456,,,,,20110124,220730,1.00
D334DFE26EA78A7F,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110124,124619,20110127,10000.00,78.301,6.316,,,,20110124,220730,1.00
4E0940FF8058EBC8,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110124,124614,20110127,15000.00,87.535,,,,,20110124,220730,1.00
333259FB9D5D248E,P,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20110124,124620,20110127,15000.00,93.897,5.604,,,,20110124,220730,1.00
892A73471801EC44,P,13062NSU2,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20220401,,,20110124,124621,20110127,5000.00,95.197,5.325,,,,20110124,220730,1.00
5B915297AC0F1B7A,P,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20110124,124622,20110127,10000.00,86.490,6.385,,,,20110124,220730,1.00
DD35DDB27731E123,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110124,124615,20110127,10000.00,81.030,,,,,20110124,220730,1.00
7944314AE30EB924,D,545624EM6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.375,20280801,,,20110124,124616,20110127,15000.00,86.593,,,,,20110124,220730,1.00
89A60CF5D82DD84E,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20110124,124617,20110127,10000.00,92.704,,,,,20110124,220730,1.00
EB4911B29ADA0879,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110124,124619,20110127,10000.00,78.694,,,,,20110124,220730,1.00
6DE08134FD78BE4C,D,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20110124,124620,20110127,15000.00,94.368,,,,,20110124,220730,1.00
40D7FF8284118029,D,13062NSU2,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20220401,,,20110124,124621,20110127,5000.00,95.675,,,,,20110124,220731,1.00
C65BCCCEAB41CA16,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20110124,124622,20110127,10000.00,86.923,,,,,20110124,220731,1.00
811CC72FDF389D61,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20110124,124632,20110127,5000.00,100.000,4.988,,,,20110124,220731,1.00
5FA0DF15CC463B70,P,658905BT0,NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C,20030924,5.250,20131201,,,20110124,123839,20110127,100000.00,102.205,2.589,,,,20110124,220731,1.00
585E98FF1226FACE,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20110124,124628,20110127,5000.00,94.970,5.380,,,,20110124,220731,1.00
B070D3D415E017A8,D,641667LR9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20200715,,,20110124,124400,20110127,5000.00,99.000,,P,,,20110124,220731,1.00
25BB2197A26E6121,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110124,124640,20110127,5000.00,109.060,7.553,,,,20110124,220731,1.00
60EB1C06BE60857C,S,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20110124,124512,20110128,10000.00,76.700,6.167,,,,20110124,220731,1.00
EF50D0559DB42438,S,833119TT7,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20141201,,,20110124,124628,20110127,25000.00,112.397,1.658,,,,20110124,220731,1.00
F8B3A9800705CAEB,S,018340HV4,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.870,20211001,,,20110124,124623,20110127,10000.00,100.000,5.869,,,,20110124,220731,1.00
C9307A7691574B29,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110124,124519,20110124,200000.00,94.110,5.552,,,,20110124,220731,1.00
B89BA4D51D836EEB,S,989732CY6,ZIONSVILLE IND SEW WKS REV SER A,20101019,3.300,20220715,,,20110124,124621,20110127,270000.00,95.385,3.800,,,,20110124,220731,1.00
E52FAAB8457BCFA4,S,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20110124,124626,20110127,25000.00,99.514,5.041,,,,20110124,220731,1.00
3BF207284F5522E9,S,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20110124,124628,20110127,250000.00,115.311,2.940,,,,20110124,220731,1.00
1FD25AF20250379C,S,947440PZ0,WEBB CNTY TEX CTFS OBLIG,20030901,4.200,20170215,,,20110124,124640,20110127,10000.00,102.975,2.698,,,,20110124,220731,1.00
B5EA064B032ABFFB,D,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20110124,124612,20110127,25000.00,99.414,,,,,20110124,220731,1.00
79C68BB0BB708328,D,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20110124,124623,20110127,250000.00,115.239,,,,,20110124,220731,1.00
E63B8FAA457847F3,D,947440PZ0,WEBB CNTY TEX CTFS OBLIG,20030901,4.200,20170215,,,20110124,124633,20110127,10000.00,102.875,,,,,20110124,220731,1.00
1597913A15CBA534,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20110124,124418,20110127,1MM+,67.508,9.600,,,,20110124,220731,1.00
CC59D34EC9D3BFA1,P,196454EN8,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20151215,,,20110124,124633,20110127,525000.00,111.748,1.099,,,,20110124,220731,1.00
5B1228A6D2C28CD6,P,207742S65,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20120701,,,20110124,124640,20110127,25000.00,96.825,7.635,,,,20110124,220731,1.00
977A686CA44B011A,P,445754FA7,HUNTERDON CNTY N J GEN IMPT-SER A,20021201,3.500,20111201,,,20110124,124638,20110127,25000.00,101.625,1.554,,,,20110124,220731,1.00
7A33B58290E2A417,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20110124,124609,20110201,5000.00,83.250,6.795,,,,20110124,220731,1.00
293E27BCDD8FA5B7,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110124,124640,20110127,50000.00,100.000,4.995,,,,20110124,220731,1.00
19380A42D0E782F1,S,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20110124,124641,20110127,10000.00,100.841,4.842,,,,20110124,220731,1.00
3C77D658C8BBB64A,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20110124,124400,20110127,20000.00,105.871,1.566,,,,20110124,220731,1.00
6B69365866C03FC4,S,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20110124,124646,20110127,20000.00,105.569,0.203,,,,20110124,220731,1.00
3E0CC4554C0BC9BF,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20110124,124600,20110127,15000.00,44.056,4.926,,,,20110124,220731,1.00
06808170C7679C9B,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110124,124640,20110127,50000.00,98.614,,,,,20110124,220731,1.00
32DD94461CFFCF79,D,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20110124,124641,20110127,10000.00,98.966,,,,,20110124,220731,1.00
DD7FA5887BD92BDA,P,84250RBE0,SOUTHERN CALIF WTR ,20081218,4.000,20160801,,,20110124,123505,20110126,15000.00,104.196,3.165,,,,20110124,220731,1.00
1AE79B6BE2ACF233,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,124400,20110127,500000.00,94.872,,P,,,20110124,220731,1.00
A54FBE8E259C9645,S,989732CW0,ZIONSVILLE IND SEW WKS REV SER A,20101019,3.150,20210715,,,20110124,124637,20110127,255000.00,96.272,3.580,,,,20110124,220731,1.00
910A8FF32CC91391,S,663549ND1,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19911001,6.100,20190315,,,20110124,124659,20110127,5000.00,102.700,5.271,,,,20110124,220731,1.00
4499923A6B29BF1F,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20110124,124655,20110127,10000.00,111.267,1.608,,,,20110124,220731,1.00
599498A7A905C3D8,P,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110124,124200,20110127,25000.00,112.027,2.910,,,,20110124,220731,1.00
D40D9AA6704DAC50,S,426056WB9,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20141201,,,20110124,124200,20110127,100000.00,109.578,1.430,,,,20110124,220731,1.00
EF4D3480EC10F41B,D,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20110124,124655,20110127,10000.00,111.142,,,,,20110124,220731,1.00
815BE5D96136ABFA,S,165573VW3,CHESTER CNTY PA SER C,20091209,5.000,20180715,,,20110124,124600,20110127,30000.00,113.289,3.000,,,,20110124,220731,1.00
340993E6929874B0,S,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20110124,124703,20110127,25000.00,101.863,3.250,,,,20110124,220731,1.00
381E4BD24AD68620,P,801444FC9,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.000,20140701,,,20110124,124419,20110127,125000.00,106.674,2.163,,,,20110124,220731,1.00
6A5B798B436A73F3,P,235416VS0,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20131001,,,20110124,124300,20110127,50000.00,104.544,1.254,,,,20110124,220731,1.00
35861D0BFDC695AA,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20110124,124707,20110127,15000.00,88.436,5.404,,,,20110124,220731,1.00
B3423071AA896BD9,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110124,124708,20110127,5000.00,101.658,4.434,,,,20110124,220731,1.00
29897EC93AA828EA,D,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110124,124534,20110127,50000.00,103.263,,,,,20110124,220731,1.00
34527930AE575CC3,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20110124,124700,20110127,10000.00,101.372,4.778,,,,20110124,220731,1.00
7EC8B95C96C54530,S,0591326B1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20140901,,,20110124,124646,20110127,25000.00,113.328,1.200,,,,20110124,220731,1.00
3D5E8413ACEF8D9C,D,6775186F4,OHIO ST COMMON SCHS-SER A,20020315,5.125,20220915,,,20110124,124635,20110127,20000.00,105.044,,,,,20110124,220731,1.00
63492A17EFF21932,S,84250RBE0,SOUTHERN CALIF WTR ,20081218,4.000,20160801,,,20110124,124322,20110126,15000.00,106.196,2.780,,,,20110124,220731,1.00
BA277DCE0423D74E,P,167562LU9,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.168,20410101,,,20110124,124711,20110127,125000.00,95.250,7.571,,,,20110124,220731,1.00
2A182F0924A1D679,S,574140D97,MARYLAND NATL CAP PK & REF-PK ACQUISITION DEV-HH-2,20050715,3.250,20110701,,,20110124,124700,20110125,250000.00,101.254,0.351,,,,20110124,220731,1.00
9DF51C7F84103495,P,46613QDU5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,3.750,20151001,,,20110124,124634,20110127,25000.00,98.000,4.225,,,,20110124,220731,1.00
70C2EE0EFA79DE6C,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110124,124656,20110127,25000.00,98.700,5.102,,,,20110124,220731,1.00
43E35437E031267C,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,124635,20110127,15000.00,98.386,,,,,20110124,220731,1.00
AC7E69DD63063BB0,D,66285WCS3,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-A-BHAC NICO,20080403,5.750,20400101,,,20110124,124659,20110127,25000.00,100.000,,,,,20110124,220731,1.00
FC972C9A86FCC0C1,P,88283LEH5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20180401,,,20110124,124641,20110127,75000.00,108.872,3.395,,,,20110124,220731,1.00
30B947C9D39E7484,P,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110124,124714,20110127,5000.00,95.000,5.410,,,,20110124,220731,1.00
DEEB4F316C10452B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110124,124715,20110127,5000.00,97.000,7.365,,,,20110124,220731,1.00
9C2F6108A33B6247,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,124716,20110127,10000.00,102.000,7.597,,,,20110124,220731,1.00
29E23EC034319359,S,670029RB5,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20180501,,,20110124,124717,20110127,5000.00,103.890,3.306,,,,20110124,220731,1.00
CBE825E9D5F8739D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,124718,20110127,5000.00,97.093,5.726,,,,20110124,220731,1.00
7D60E8BF65CCD5C1,S,523523JM1,LEE CNTY FLA TRANSN FACS REV SANIBEL BRDGS & CAUSEWAY-SER B,20050622,5.000,20351001,,,20110124,124710,20110127,20000.00,86.420,6.068,,,,20110124,220731,1.00
3EAF483EAE93ACE5,S,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110124,124710,20110127,25000.00,100.999,4.000,,,,20110124,220731,1.00
21442BC8F26A92BB,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20110124,124538,20110127,75000.00,78.000,9.019,,,,20110124,220731,1.00
EF88E8DAA838ACD9,S,57429RBH5,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20140301,,,20110124,124708,20110127,100000.00,110.863,1.400,,,,20110124,220731,1.00
04501FFC2F5C3D4E,S,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20110124,124055,20110127,25000.00,100.088,,,,,20110124,220731,1.00
F6088BDCC65204E9,D,64971M6M9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,4.125,20231101,,,20110124,124700,20110127,25000.00,99.259,,,,,20110124,220731,1.00
7D8C411DF4B7E052,D,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20110124,124200,20110127,25000.00,100.000,,,,,20110124,220731,1.00
8FE917D0857A2B90,S,435236GK4,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20190501,,,20110124,124725,20110127,5000.00,68.119,4.701,,,,20110124,220731,1.00
BC70AEE7D599ABD1,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20110124,124716,20110127,15000.00,91.525,5.350,,,,20110124,220731,1.00
8F010AB5E59D1156,P,64989KFP6,NEW YORK ST PWR AUTH REV SER A,20060124,3.500,20121115,,,20110124,124723,20110127,50000.00,101.986,2.365,,,,20110124,220731,1.00
37237A46D46A18A6,D,64989KFP6,NEW YORK ST PWR AUTH REV SER A,20060124,3.500,20121115,,,20110124,124723,20110127,50000.00,101.986,,,,,20110124,220731,1.00
3277C5A15395ABD9,S,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20110124,124700,20110127,5000.00,44.056,4.926,,,,20110124,220731,1.00
5E97D28AC67D8E6D,S,490818JN2,KENTFIELD CALIF SCH DIST REF,20050801,4.250,20220801,,,20110124,124700,20110127,25000.00,98.478,4.420,,,,20110124,220731,1.00
538960DB64927EF4,S,892392DG3,TRACY CALIF JT UNI SCH DIST SCH FACS IMPT DIST NO 3 16,20090505,5.000,20330801,,,20110124,124700,20110127,15000.00,91.931,5.637,,,,20110124,220731,1.00
22227B90DD909C9E,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110124,124700,20110127,20000.00,94.870,5.015,,,,20110124,220731,1.00
27E91BADA8676DC6,P,455708CD7,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-2,20020808,6.125,20270902,,,20110124,124720,20110127,15000.00,87.643,7.432,,,,20110124,220731,1.00
115778E27A3A0AC5,P,736754GR7,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20201101,,,20110124,124726,20110127,50000.00,99.600,4.049,,,,20110124,220731,1.00
CA51622A01B6FC21,P,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20110124,123124,20110127,20000.00,114.072,2.634,,,,20110124,220731,1.00
604F3B5D5EA02CC7,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110124,124715,20110127,15000.00,113.500,3.493,,,,20110124,220731,1.00
1298D8C2C0801D8C,S,57429RBH5,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.000,20140301,,,20110124,124708,20110127,50000.00,110.863,1.400,,,,20110124,220731,1.00
9EFB5736843D9B4B,S,790103AJ4,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS LP PROJ,20101229,,20401201,,,20110124,123918,20110124,1MM+,100.000,,,,,20110124,220731,1.00
473B26AD3D3E0952,S,790103AJ4,ST JAMES PARISH LA REV VAR-NUSTAR LOGISTICS LP PROJ,20101229,,20401201,,,20110124,124423,20110124,1MM+,100.000,,,,,20110124,220731,1.00
6B7EBDE3DFE5E47B,D,793067BB4,ST PAUL MINN PORT AUTH REV REF-AMHERST H WILDER FNDTN-3,20101201,5.000,20361201,,,20110124,123256,20110127,250000.00,91.213,,,,,20110124,220731,1.00
B8107054CB7F0C3B,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20110124,124506,20110127,25000.00,98.214,,,,,20110124,220731,1.00
74BDFE49EDF1DD54,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,124500,20110127,500000.00,94.932,,S,,,20110124,220731,1.00
80269F23E303FD9C,S,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20110124,124700,20110127,10000.00,99.920,5.011,,,,20110124,220731,1.00
FA297391C09718C6,S,894652FV3,TREDYFFRIN TWP PA ,20041015,4.000,20181115,,,20110124,124700,20110127,50000.00,104.411,1.506,,,,20110124,220731,1.00
900F66EA7499DEAF,P,131797AX0,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.625,20290601,,,20110124,124733,20110126,25000.00,85.819,5.899,,,,20110124,220731,1.00
227E3F346EA01309,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,124736,20110127,20000.00,104.875,6.339,,,,20110124,220731,1.00
3BBF443FB10CD616,S,79771TCP0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.375,20250615,,,20110124,124733,20110127,15000.00,90.766,5.300,,,,20110124,220731,1.00
502AC3EBADF51C34,S,528828C53,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-BLDG,20040215,3.000,20120815,,,20110124,124733,20110126,40000.00,101.210,0.801,,,,20110124,220731,1.00
E3BF0BF4DE15E4BB,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20110124,124716,20110127,25000.00,110.632,1.618,,,,20110124,220731,1.00
F3C31AA72F0735AD,S,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20110124,124733,20110127,35000.00,105.535,4.084,,,,20110124,220731,1.00
AFB8971062185220,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20110124,124710,20110127,40000.00,80.946,6.712,,,,20110124,220731,1.00
4194D21E95566F96,S,734782CC7,PORT NEW ORLEANS LA BRD COMMRS ,20030715,5.000,20330401,,,20110124,124605,20110128,20000.00,81.750,6.574,,,,20110124,220731,1.00
F6C27EE833A8F189,D,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20110124,124713,20110127,25000.00,110.532,,,,,20110124,220731,1.00
7BDA07A4E7171067,P,072222AE2,BAY CNTY FLA EDL FACS REV REF-BAY HAVEN CHARTER-SER A,20100914,6.000,20400901,,,20110124,124222,20110127,1MM+,81.400,7.585,,,,20110124,220731,1.00
2317E3EBDA7B7118,P,429326TQ4,HIDALGO CNTY TEX SER B,20090915,3.000,20110815,,,20110124,124553,20110127,185000.00,101.271,0.680,,,,20110124,220731,1.00
B7FCA6BB6E89BA01,S,593341AM2,MIAMI DADE CNTY FLA REF-GTD,20070711,4.000,20120801,,,20110124,124740,20110127,15000.00,103.340,1.751,,,,20110124,220731,1.00
70E149928AE9C036,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,124737,20110127,25000.00,91.659,5.580,,,,20110124,220731,1.00
896B6D63A7C360E0,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,124732,20110201,15000.00,98.651,6.100,,,,20110124,220731,1.00
1BC82E2B51216354,S,64966HEU0,NEW YORK N Y SUBSER G-1,20081218,3.375,20121215,,,20110124,124200,20110127,75000.00,103.942,1.250,,,,20110124,220731,1.00
D7D85EEFE55371E1,D,796253K35,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20220201,,,20110124,124730,20110127,35000.00,105.435,,,,,20110124,220731,1.00
BBECB6405DB7DA75,S,13077CFG4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20261101,,,20110124,124700,20110127,100000.00,99.996,4.999,,,,20110124,220731,1.00
5EC73EF4ED6940F8,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20110124,124712,20110127,40000.00,80.581,,,,,20110124,220731,1.00
E7B056469A99CBD3,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20110124,124710,20110127,40000.00,80.646,,,,,20110124,220731,1.00
BE9420781D6800FA,P,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20110124,124722,20110127,100000.00,100.632,1.897,,,,20110124,220731,1.00
74618CC5E198F68B,P,8960294W2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20170101,,,20110124,124724,20110127,15000.00,100.891,4.256,,,,20110124,220731,1.00
B32C54931C59B443,P,64970KUQ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20160615,,,20110124,124724,20110127,70000.00,105.059,1.659,,,,20110124,220731,1.00
3B719ED75E0DED83,P,64971KWW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20180201,,,20110124,124726,20110127,70000.00,106.416,3.005,,,,20110124,220731,1.00
72793DF0C596BBB6,P,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20110124,124726,20110127,75000.00,106.487,4.059,,,,20110124,220731,1.00
909A7A085BF01818,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110124,124417,20110127,1MM+,64.132,9.650,,,,20110124,220731,1.00
C7E80E481DD8AC44,P,033717KA6,ANDERSON CNTY S C SCH DIST SER B,20090630,3.500,20170301,,,20110124,124700,20110127,10000.00,104.180,2.750,,,,20110124,220731,1.00
4BD46EA0D46E9BE0,P,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20110124,124727,20110127,80000.00,101.219,5.123,,,,20110124,220731,1.00
BCE6E328A13EB3D8,S,083778HX1,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.000,20201201,,,20110124,124747,20110127,5000.00,94.151,4.750,,,,20110124,220731,1.00
AA2EFAB5691DD97A,S,46613QDU5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,3.750,20151001,,,20110124,124714,20110127,25000.00,100.000,3.747,,,,20110124,220731,1.00
FB62BF02AAC09D56,P,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20110124,124700,20110127,25000.00,104.540,4.251,,,,20110124,220731,1.00
460D60AEE5518F65,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110124,124509,20110127,15000.00,89.080,,,,,20110124,220731,1.00
15D9AA613EDB9577,D,083778HX1,BERGEN CNTY N J IMPT AUTH REV KEAN UNIV FOUNDATION PJ,20101209,4.000,20201201,,,20110124,124747,20110127,5000.00,92.776,,,,,20110124,220731,1.00
14149C2662FCD1FC,D,696667WV2,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,5.000,20300801,,,20110124,124520,20110127,25000.00,94.462,,,,,20110124,220731,1.00
1C45DED86B7D8CDD,D,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20110124,124700,20110127,25000.00,104.540,,,,,20110124,220731,1.00
C9CD92D37F95B7C2,S,92812ULH9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.800,20240701,,,20110124,124755,20110127,10000.00,98.000,5.005,,,,20110124,220731,1.00
AD1CBE35671DB8E0,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110124,124750,20110127,15000.00,99.375,5.043,,,,20110124,220731,1.00
FDB300B004E63984,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110124,124712,20110127,10000.00,97.217,5.193,,,,20110124,220731,1.00
FDD4988E0EE576EA,S,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20110124,124713,20110127,10000.00,92.900,5.996,,,,20110124,220731,1.00
35485D743A83832D,P,367298RU2,GASTON CNTY N C SCH,20040301,3.750,20180301,,,20110124,124748,20110127,5000.00,99.900,3.766,,,,20110124,220731,1.00
58BE30DF9AE66C46,D,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20110124,124655,20110127,25000.00,96.936,,,,,20110124,220731,1.00
C2DA094F6C22A98E,P,544646UE0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20210701,,,20110124,124500,20110125,575000.00,104.264,4.389,,,,20110124,220731,1.00
6C022ABFA9CBDC16,S,593341AM2,MIAMI DADE CNTY FLA REF-GTD,20070711,4.000,20120801,,,20110124,124749,20110127,15000.00,103.340,1.751,,,,20110124,220731,1.00
D28C65663D902162,P,658203M43,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20250101,,,20110124,124700,20110127,10000.00,98.031,5.200,,,,20110124,220731,1.00
D3EA98A37610464C,D,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,,,20110124,124210,20110127,10000.00,104.250,,,,,20110124,220731,1.00
0AC98CE1A9ABCFC7,P,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20110124,124700,20110127,10000.00,105.300,1.925,,,,20110124,220731,1.00
AB7CAFA0E3EE9564,P,49151EXS7,KENTUCKY ST PPTY & BLDGS PREREFUNDED-REF-PROJ NO 69-A,20010315,5.000,20170801,,,20110124,124700,20110127,20000.00,101.423,2.185,,,,20110124,220731,1.00
C0C7482B3A2C3B2D,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110124,124700,20110127,5000.00,103.321,4.752,,,,20110124,220731,1.00
BB67FEAF4D96592B,D,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110124,124655,20110201,50000.00,98.763,,,,,20110124,220731,1.00
D3294F8328391F31,S,283815AJ7,EL PASO TEX SOLID WASTE DISP ,20040601,5.000,20130815,,,20110124,124705,20110127,30000.00,108.000,1.777,,,,20110124,220731,1.00
10FECDFFBC8D4177,P,895130Q62,TRENTON N J ,20040915,4.000,20180715,,,20110124,124757,20110127,100000.00,100.484,3.849,,,,20110124,220731,1.00
6203EB184C57C017,P,012806JQ9,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20170201,,,20110124,124758,20110127,100000.00,100.705,3.633,,,,20110124,220731,1.00
629435175CE913EE,D,895130Q62,TRENTON N J ,20040915,4.000,20180715,,,20110124,124757,20110127,100000.00,100.484,,,,,20110124,220731,1.00
0FBD1FACCC5F83C0,D,012806JQ9,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20170201,,,20110124,124758,20110127,100000.00,100.705,,,,,20110124,220731,1.00
18A5F9C05C5774DA,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20110124,124753,20110127,10000.00,99.985,5.001,,,,20110124,220731,1.00
9D701F3054B90E49,P,914729LR7,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20270415,,,20110124,124224,20110127,1MM+,100.595,4.910,,,,20110124,220731,1.00
A59C5FAB12A430FD,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,124800,20110126,15000.00,98.652,6.100,,,,20110124,220731,1.00
5F5F34B9C5F84E84,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,124801,20110127,15000.00,91.659,5.580,,,,20110124,220731,1.00
5D47B3C16F5C0651,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20110124,124750,20110127,15000.00,113.500,,,,,20110124,220731,1.00
C5201684857F5000,D,367298RU2,GASTON CNTY N C SCH,20040301,3.750,20180301,,,20110124,124748,20110127,5000.00,99.900,,,,,20110124,220731,1.00
180A6B1AD2EB17EA,S,455393AP3,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20161001,,,20110124,124714,20110127,100000.00,104.339,0.551,,,,20110124,220731,1.00
ECBADD5040BA33AC,S,938395PA2,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20150615,,,20110124,124700,20110127,20000.00,112.453,2.250,,,,20110124,220731,1.00
5DACFA2EC2AB863B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,124807,20110127,5000.00,104.875,6.339,,,,20110124,220731,1.00
102D7F10E89972BA,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20110124,124757,20110127,100000.00,84.533,5.867,,,,20110124,220731,1.00
6D02AEDCAB2E87AA,S,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110124,124803,20110127,25000.00,98.240,6.126,,,,20110124,220731,1.00
D55586D82A733928,S,546415QR4,LOUISIANA ST SER A,20020215,5.000,20220401,,,20110124,124801,20110127,250000.00,104.070,1.499,,,,20110124,220731,1.00
E0B857E4CBD0B44E,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,124804,20110125,500000.00,100.795,1.101,,,,20110124,220731,1.00
0D18ED55294BC3F9,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110124,124700,20110127,5000.00,100.321,,,,,20110124,220731,1.00
3B0C96EF4EA043D0,S,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20110124,124813,20110127,10000.00,102.750,3.562,,,,20110124,220731,1.00
3C59E297C769EF78,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,124804,20110125,500000.00,100.775,,,,,20110124,220731,1.00
8B3E00863C6866F8,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,124757,20110127,10000.00,98.951,8.609,,,,20110124,220731,1.00
E70E3DBD510726CE,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110124,124811,20110127,10000.00,88.612,5.845,,,,20110124,220731,1.00
76C7987BB3DB6F9F,S,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20110124,124814,20110127,15000.00,100.000,5.249,,,,20110124,220731,1.00
0D9DBEB76CB28BF0,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,124700,20110127,10000.00,98.851,,,,,20110124,220731,1.00
47B25F7F7A5BF39F,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20110124,124802,20110127,65000.00,98.859,,,,,20110124,220731,1.00
CC5E3193C49E01D6,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110124,124811,20110127,10000.00,87.112,,,,,20110124,220731,1.00
5B14FF4F9221551B,D,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20110124,124814,20110127,15000.00,98.625,,,,,20110124,220731,1.00
D27392B2E211F946,D,296816EA5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20210401,,,20110124,124610,20110127,200000.00,101.500,,S,,,20110124,220731,1.00
1296E32532A85C21,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20110124,124708,20110127,10000.00,106.625,,,,,20110124,220731,1.00
5A1AB973DA6BF337,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110124,124719,20110127,15000.00,97.125,,,,,20110124,220731,1.00
CCA57A04F6B1D079,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110124,124705,20110127,15000.00,97.375,,,,,20110124,220731,1.00
56E3FAF149F42077,D,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110124,124810,20110127,50000.00,92.250,,,,,20110124,220731,1.00
5C93B20BBBE8A952,S,48542KWF2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,5.000,20271101,,,20110124,124820,20110127,10000.00,100.000,4.996,,,,20110124,220731,1.00
7EE67FD06CF3F91C,P,52480GAV6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20270701,,,20110124,124700,20110127,25000.00,85.419,5.898,,,,20110124,220731,1.00
129027E4EB7B9499,P,270618BX8,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.125,20290201,,,20110124,124746,20110127,60000.00,99.040,5.208,,,,20110124,220731,1.00
11476F80388828A0,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110124,124734,20110127,25000.00,96.000,,,,,20110124,220731,1.00
0488596258051069,S,769059VU7,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20320801,,,20110124,124803,20110127,250000.00,91.803,5.664,,,,20110124,220731,1.00
8B2F263DD5A3298B,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110124,124817,20110127,25000.00,99.991,5.500,,,,20110124,220731,1.00
79E83B00896BD8D6,P,086187GG0,BERWICK PA AREA SCH DIST SER A,20010815,5.000,20251001,,,20110124,124400,20110127,35000.00,102.637,1.082,,,,20110124,220731,1.00
3EF482F0FCAC818B,D,270618BX8,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.125,20290201,,,20110124,124746,20110127,60000.00,99.040,,,,,20110124,220731,1.00
5E551A2469B429F4,D,52480GAV6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20270701,,,20110124,124707,20110127,25000.00,85.669,,,,,20110124,220731,1.00
DC28F747452E0FB1,P,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20110124,124826,20110127,10000.00,89.726,5.403,,,,20110124,220731,1.00
FEF8E78E98C29452,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20110124,124712,20110127,40000.00,80.581,,,,,20110124,220731,1.00
69EF73983908D8C6,P,593791CU8,MIAMI UNIV OHIO GEN RCPTS REF,20050301,5.000,20160901,,,20110124,124815,20110127,10000.00,106.334,3.495,,,,20110124,220731,1.00
B2A13B60392E5F9A,S,967338MH4,WICHITA KANS WTR & SWR UTIL REF-SER B,20050817,5.000,20111001,,,20110124,124637,20110127,500000.00,103.075,0.450,,,,20110124,220731,1.00
0F099E74FA9BD519,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,124831,20110127,10000.00,102.000,7.597,,,,20110124,220731,1.00
91772B48DA448977,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,124832,20110209,20000.00,102.081,4.743,,,,20110124,220731,1.00
476381BB7C64CBBB,S,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110124,124747,20110127,50000.00,110.245,3.818,,,,20110124,220731,1.00
3F54D45E973B36E1,P,653369L55,NIAGARA FALLS N Y ,20071201,4.500,20341201,,,20110124,124840,20110127,10000.00,87.000,5.483,,,,20110124,220731,1.00
FC72762B81EACAF0,P,542411CY7,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20150501,,,20110124,124824,20110127,80000.00,83.689,4.223,,,,20110124,220731,1.00
B707B63C27D4758D,P,802385FL3,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20140801,,,20110124,124831,20110127,125000.00,89.014,3.342,,,,20110124,220731,1.00
3A797A9437542C79,S,385536GW1,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.500,20150501,Y,,20110124,124828,20110302,30000.00,100.125,2.468,,,,20110124,220731,1.00
BCC20AEF14ACC052,S,73358WCX0,PORT AUTH N Y & N J TAXABLE-CONS-ONE HUNDRED SIXTY,20101101,5.647,20401101,,,20110124,124832,20110127,100000.00,97.125,5.851,,,,20110124,220731,1.00
B9051EDAB2F325F6,D,385536GW1,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.500,20150501,Y,,20110124,124828,20110302,30000.00,99.375,,,,,20110124,220731,1.00
21B4D827A3772256,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110124,124837,20110201,10000.00,103.301,4.552,,,,20110124,220731,1.00
23BCF86649F9A0B9,S,575579MD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20160701,,,20110124,124832,20110127,10000.00,113.244,2.616,,,,20110124,220731,1.00
71D67128D5E712F7,S,72403MAV5,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.200,20181001,,,20110124,124840,20110127,10000.00,100.000,5.088,,,,20110124,220731,1.00
8FF9ACCDAF4F8BE0,S,235416Y73,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20221001,,,20110124,124818,20110127,50000.00,112.360,3.484,,,,20110124,220731,1.00
2DE34789FCD093D1,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,124838,20110127,10000.00,93.631,5.450,,,,20110124,220731,1.00
15A4607283B113C6,D,575579MD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20160701,,,20110124,124836,20110127,10000.00,113.045,,,,,20110124,220731,1.00
9EDB8182F0180B98,D,575579MD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20160701,,,20110124,124832,20110127,10000.00,113.045,,,,,20110124,220731,1.00
287BAC849B7EFBC1,S,012440NP4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.000,20130501,,,20110124,124842,20110127,25000.00,103.274,2.500,,,,20110124,220731,1.00
18C2ABCD77BEE40A,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20110124,124834,20110131,10000.00,96.099,5.300,,,,20110124,220731,1.00
379CDC422A8DC5BA,D,426056WB9,HENRICO CNTY VA PUB IMPT-SER A,20081204,4.000,20141201,,,20110124,123233,20110127,100000.00,109.375,,,,,20110124,220731,1.00
D0C664C44D0DF785,S,218040AM5,CORAL SPRINGS FLA CAP REV REF,20080814,4.125,20200901,,,20110124,124840,20110127,5000.00,98.617,4.302,,,,20110124,220731,1.00
01DD7303937BB2EF,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20110124,124841,20110127,10000.00,97.000,5.633,,,,20110124,220731,1.00
43F9AC33DA4F51AC,P,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20110124,124830,20110127,15000.00,100.664,4.902,,,,20110124,220731,1.00
D758A8FAB7F01243,D,207742S65,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20120701,,,20110124,124640,20110127,25000.00,96.825,,,,,20110124,220731,1.00
4EEE1232CED75C72,P,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20110124,124827,20110127,20000.00,98.500,5.216,,,,20110124,220731,1.00
5AF53BA8DAA12A9D,P,630361P49,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.000,20160801,,,20110124,124843,20110127,20000.00,104.268,2.982,,,,20110124,220731,1.00
689B373E2DB42548,S,641667LR9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20200715,,,20110124,124300,20110127,5000.00,101.152,5.052,,,,20110124,220731,1.00
16087CCEE524C390,S,573394AT0,MARTINEZ CALIF ELECTION OF 2008-SER A,20090520,4.750,20270801,,,20110124,124742,20110127,15000.00,88.500,5.845,,,,20110124,220731,1.00
DC5CBFA492D960B1,S,0591326B1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20140901,,,20110124,124744,20110127,25000.00,113.328,1.200,,,,20110124,220731,1.00
777E65FAB84E493C,S,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20110124,124752,20110125,35000.00,100.000,4.000,,,,20110124,220731,1.00
38D564B9AEBA8B3F,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20110124,124800,20110127,50000.00,93.400,5.646,,,,20110124,220731,1.00
2AB31A0D40ABB02C,D,641667LR9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20200715,,,20110124,124300,20110127,5000.00,101.000,,S,,,20110124,220731,1.00
A9F920BAC7EBE157,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110124,124700,20110127,240000.00,89.210,,,,,20110124,220731,1.00
88E971F71C34EEC0,D,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110124,100450,20110127,400000.00,95.304,,,,,20110124,220731,1.00
1FC6EAC6BB77EC49,D,917661G95,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,6.050,20240501,Y,,20110124,124413,20110209,100000.00,100.344,,P,,,20110124,220731,1.00
096F12D8D98AD046,D,917661G95,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,6.050,20240501,Y,,20110124,124745,20110209,100000.00,100.469,,S,,,20110124,220731,1.00
CD2C041108A826CE,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,124858,20110127,10000.00,99.875,4.660,,,,20110124,220731,1.00
A85213C968EE3A32,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,124901,20110127,5000.00,95.312,5.414,,,,20110124,220731,1.00
E832FC850F7A7E3B,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110124,124857,20110201,10000.00,100.000,5.374,,,,20110124,220731,1.00
B59280D31129B9DD,P,835090CD1,SOMERSET TEX INDPT SCH DIST ,20010901,5.000,20310815,,,20110124,124849,20110127,50000.00,101.995,1.346,,,,20110124,220731,1.00
BB69C7285EE163E1,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110124,124852,20110127,100000.00,101.500,4.695,,,,20110124,220731,1.00
5E424F7382BC70EE,S,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20110124,124853,20110125,20000.00,94.369,5.030,,,,20110124,220731,1.00
B783CAEAFEAB8B4D,P,871702JT4,SYRACUSE N Y PUB IMPT-SER A,20040527,4.000,20120515,,,20110124,124855,20110127,20000.00,101.757,2.614,,,,20110124,220731,1.00
1AEB843A6ECB1023,P,424672KH5,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20150201,,,20110124,124857,20110127,20000.00,106.173,2.846,,,,20110124,220731,1.00
8B7326E233A6F087,P,617617DQ5,MORIAH N Y CENT SCH DIST ,20050715,4.000,20110715,,,20110124,124857,20110127,20000.00,100.583,2.731,,,,20110124,220731,1.00
72162A307EA252B7,D,871702JT4,SYRACUSE N Y PUB IMPT-SER A,20040527,4.000,20120515,,,20110124,124855,20110127,20000.00,102.007,,,,,20110124,220731,1.00
6910ACCF2A8BFA3C,D,424672KH5,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20150201,,,20110124,124857,20110127,20000.00,106.673,,,,,20110124,220731,1.00
58B71778D2DE0BC3,D,617617DQ5,MORIAH N Y CENT SCH DIST ,20050715,4.000,20110715,,,20110124,124857,20110127,20000.00,100.708,,,,,20110124,220731,1.00
14FCFBB69BC42133,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,124517,20110127,250000.00,94.576,,S,,,20110124,220731,1.00
C2BC5A5E04D9527D,S,4765754E2,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20190801,,,20110124,124904,20110127,50000.00,102.500,3.744,,,,20110124,220731,1.00
AF1D6E6CAF10C82A,S,512624JH1,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20040701,4.000,20121201,,,20110124,124903,20110127,25000.00,105.425,1.023,,,,20110124,220731,1.00
19B86EB0E317BE59,S,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110124,124902,20110127,100000.00,102.458,3.420,,,,20110124,220731,1.00
F3767510C2476811,S,426338LR8,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20150201,,,20110124,124853,20110127,10000.00,106.796,2.847,,,,20110124,220731,1.00
57778D0A5B510BFA,P,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110124,124800,20110127,200000.00,101.773,3.743,,,,20110124,220731,1.00
B2A91748B59A5E19,D,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110124,124902,20110127,100000.00,101.708,,,,,20110124,220731,1.00
F234D86F490A96EA,S,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20110124,124908,20110127,10000.00,102.850,4.500,,,,20110124,220731,1.00
C9D9A85736C71B60,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110124,124909,20110127,10000.00,90.194,5.859,,,,20110124,220731,1.00
054C94A9DB95468E,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,124911,20110127,5000.00,94.250,5.404,,,,20110124,220731,1.00
42231E1D7558B649,S,510281DY1,LAKE OHIO LOC SCH DIST STARK CAP APPREC-REF-SCH IMPT,20050420,0.000,20141201,,,20110124,124906,20110127,25000.00,93.358,1.796,,,,20110124,220731,1.00
49DE95CB3082BBB0,S,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110124,124901,20110127,15000.00,98.032,5.294,,,,20110124,220731,1.00
2B24B76313523E97,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110124,124908,20110127,25000.00,99.991,5.500,,,,20110124,220731,1.00
3F4D5C6D63113E27,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110124,124800,20110127,600000.00,111.495,1.247,,,,20110124,220731,1.00
ACF762E697EAD43C,P,342815SW8,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,5.000,20291101,,,20110124,124831,20110127,45000.00,89.000,5.983,,,,20110124,220731,1.00
45BE952CC97342ED,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20110124,124834,20110127,90000.00,34.224,7.572,,,,20110124,220731,1.00
91DD4AB566718C64,S,68607VVP7,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20210401,,,20110124,124835,20110127,25000.00,108.912,3.838,,,,20110124,220731,1.00
72C5F67E403D7EC1,P,833116BN5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20201201,,,20110124,124700,20110127,500000.00,100.135,3.982,,,,20110124,220731,1.00
83FAA3D7B2EE5D92,P,57585JVC2,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20120701,,,20110124,124823,20110127,5000.00,98.000,6.486,,,,20110124,220731,1.00
C96A552734803129,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,124919,20110127,40000.00,101.675,5.531,,,,20110124,220731,1.00
0C6767071DB0DF3C,S,141519HL5,CARDINAL OHIO LOC SCH DIST REF-SCH IMPT,20060608,4.000,20161201,,,20110124,124908,20110127,10000.00,106.170,2.750,,,,20110124,220731,1.00
4BA9D8DF17951421,S,67766WPB2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20180601,,,20110124,124910,20110127,20000.00,105.375,3.173,,,,20110124,220731,1.00
C982B5C8AA046289,S,232393CN6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20240801,,,20110124,124914,20110127,5000.00,100.000,5.000,,,,20110124,220731,1.00
835EB64B8D29C32D,S,578305BN3,MAYFIELD OHIO CITY SCH DIST MIDDLE SCH PJ-SER B,20061003,4.250,20230901,,,20110124,124912,20110127,5000.00,97.144,4.550,,,,20110124,220731,1.00
15225981B709E51B,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20110124,124500,20110127,250000.00,90.375,2.100,,,,20110124,220731,1.00
4D98D12984C22303,S,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110124,124911,20110127,1MM+,93.167,7.030,,,,20110124,220731,1.00
EB99F777B81DE832,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,124913,20110127,50000.00,99.514,5.039,,,,20110124,220731,1.00
FC8820338C7B1EBF,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,124913,20110127,50000.00,98.264,,,,,20110124,220731,1.00
8FA8C36930016944,D,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20110124,124127,20110127,25000.00,98.514,,,,,20110124,220731,1.00
EFC36C4AD8A79336,D,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20110124,124818,20110127,150000.00,108.983,,,,,20110124,220731,1.00
EEDCC8E76BE69AEE,S,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20110124,124914,20110127,150000.00,109.066,2.510,,,,20110124,220731,1.00
81BE390515717CA3,S,353174EV3,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20241201,,,20110124,124917,20110127,5000.00,104.850,4.177,,,,20110124,220731,1.00
698B518ADB9102B7,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20110124,124815,20110127,65000.00,98.735,2.153,,,,20110124,220731,1.00
53DF7837633719E0,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20110124,124915,20110127,15000.00,104.143,3.346,,,,20110124,220731,1.00
398160471F6E6D42,D,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20110124,124810,20110127,30000.00,85.063,,S,,,20110124,220731,1.00
2D941D4565170071,P,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20110124,124911,20110127,10000.00,106.612,3.836,,,,20110124,220731,1.00
33D6DE4D0DA1273F,P,25476FHF8,DISTRICT COLUMBIA SER E,20080827,5.000,20190601,,,20110124,124922,20110127,10000.00,105.909,4.061,,,,20110124,220731,1.00
A9E00AD21366E4AB,D,207742S65,CONNECTICUT ST HEALTH & EDL HOSP ST RAPHAEL-SER H ,19931101,5.250,20120701,,,20110124,124645,20110127,25000.00,97.110,,,,,20110124,220731,1.00
A8D1B5C66F6BBFAA,S,833116BN5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,4.000,20201201,,,20110124,124700,20110127,500000.00,100.383,3.950,,,,20110124,220731,1.00
EB012E799F900579,P,2084178P3,CONROE TEX INDPT SCH DIST REF-SER A,20050401,4.000,20120215,,,20110124,124755,20110127,525000.00,103.453,0.693,,,,20110124,220731,1.00
AD768A4AAC6E6A9C,S,57585JVC2,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20120701,,,20110124,124900,20110127,5000.00,100.000,4.896,,,,20110124,220731,1.00
5EC5DE42115EE8F7,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110124,124900,20110127,15000.00,96.715,5.245,,,,20110124,220731,1.00
273617F2772D9A62,S,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110124,124924,20110127,100000.00,55.713,5.000,,,,20110124,220731,1.00
35BCD1D7FD8BC878,S,0591326B1,BALTIMORE CNTY MD CONS PUB IMPT,20060927,5.000,20140901,,,20110124,124838,20110127,25000.00,113.328,1.200,,,,20110124,220731,1.00
1D34F535A675F523,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,124928,20110125,900000.00,100.795,1.101,,,,20110124,220731,1.00
D99B16FA72AC7F7F,D,798690ER0,SAN LUIS OBISPO CNTY CALIF SER B,20091119,5.500,20291101,,,20110124,123158,20110127,15000.00,91.905,,,,,20110124,220731,1.00
CD604901F1D5A13C,P,59465HNN2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH CR GRP-,19991101,2.000,20331115,,,20110124,124932,20110127,115000.00,96.383,3.095,,,,20110124,220731,1.00
D9197D9824839AB2,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110124,124931,20110217,5000.00,99.992,5.000,,,,20110124,220731,1.00
67E4125CD2529DF1,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,124928,20110125,900000.00,100.775,,,,,20110124,220731,1.00
0BEC4F4CB9CD6499,D,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20110124,124800,20110127,50000.00,100.635,,,,,20110124,220731,1.00
486D0EFFF1D09030,D,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20110124,124831,20110127,50000.00,100.760,,,,,20110124,220731,1.00
BF7EBA570822E753,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,124927,20110201,55000.00,97.557,5.165,,,,20110124,220731,1.00
B7A9014B31FE075B,S,13124GAD0,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.000,20131101,,,20110124,124931,20110127,50000.00,105.125,2.079,,,,20110124,220731,1.00
F8C1D49B2B73613A,S,13062PKF8,CALIFORNIA ST ,20031101,4.300,20141101,,,20110124,124934,20110127,5000.00,104.226,2.700,,,,20110124,220731,1.00
999D6B6CD43F4CD6,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20110124,124600,20110127,40000.00,90.900,6.013,,,,20110124,220731,1.00
1821239CCC107A2A,P,503462NA7,LA JOYA TEX INDPT SCH DIST ,20040815,5.250,20230215,,,20110124,124902,20110127,500000.00,102.200,4.469,,,,20110124,220731,1.00
EF944848F0505D82,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,124939,20110127,50000.00,100.000,6.000,,,,20110124,220731,1.00
5F70C485C263C6A4,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20110124,124600,20110127,40000.00,90.900,,,,,20110124,220731,1.00
DAC90DDE10A3A115,S,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110124,124940,20110215,100000.00,99.125,4.338,,,,20110124,220731,1.00
37E0777EB18615F0,P,57419N4V3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER D,20051110,3.625,20120901,,,20110124,124938,20110127,50000.00,99.900,3.688,,,,20110124,220731,1.00
5F8CAAD261EA7457,D,842601FD3,SOUTHERN COLUMBIA AREA SCH ,20110215,4.250,20240401,Y,,20110124,124940,20110215,100000.00,98.375,,,,,20110124,220731,1.00
245237DA32D9B2AB,D,59259NDF7,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20180401,,,20110124,124900,20110127,1MM+,113.884,,,,,20110124,220731,1.00
B6E73A31104AF45E,D,503462NA7,LA JOYA TEX INDPT SCH DIST ,20040815,5.250,20230215,,,20110124,124902,20110127,500000.00,104.200,,,,,20110124,220731,1.00
01FA92665D4613AD,D,952108AW8,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20160715,,,20110124,124937,20110127,10000.00,107.488,,,,,20110124,220731,1.00
8FC1FB13DFBD82D2,D,709223C41,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20221201,,,20110124,124923,20110127,100000.00,54.498,,,,,20110124,220731,1.00
B25E15F6AFAE31CC,S,686509Y20,ORLANDO FLA UTILS COMMN WTR & SER A-RMKT 10/01/08,19961201,3.750,20231001,,,20110124,124943,20110127,20000.00,104.143,3.346,,,,20110124,220731,1.00
6E2056F59036B025,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,124954,20110127,5000.00,97.093,5.726,,,,20110124,220731,1.00
13149BDED963FB80,P,3735387L5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2,20020509,5.450,20221201,,,20110124,124949,20110127,5000.00,97.762,5.712,,,,20110124,220731,1.00
9ED359982096281A,S,939719QQ6,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-C,20060403,4.250,20250701,,,20110124,124943,20110127,10000.00,94.673,4.764,,,,20110124,220731,1.00
010ED45057EE128F,P,011842PN5,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20221001,,,20110124,124940,20110127,10000.00,98.250,5.201,,,,20110124,220731,1.00
454099289C669583,S,645905S50,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20250701,,,20110124,124918,20110127,85000.00,34.226,7.571,,,,20110124,220731,1.00
D85CB50D04D10F94,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110124,124937,20110127,20000.00,101.183,6.085,,,,20110124,220731,1.00
4D73EF4647BB880F,D,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110124,124937,20110127,20000.00,101.083,,,,,20110124,220731,1.00
C7FBB4307075C7B1,S,040649HK4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,4.000,20170701,,,20110124,124900,20110127,15000.00,105.755,3.008,,,,20110124,220731,1.00
E0182BD761DC6D49,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20110124,124900,20110127,100000.00,98.333,5.167,,,,20110124,220731,1.00
FF02DE12A34946A7,P,762324CP4,RHODE ISLAND ST TPK & BRDG SER A,20100408,4.000,20221201,,,20110124,124827,20110127,50000.00,90.553,5.070,,,,20110124,220731,1.00
97A4AC89D2C10D54,S,91475QAM9,UNIVERSITY OKLA BRD REGTS ROGERS ST UNIV-SER A,20070830,4.500,20281001,,,20110124,124822,20110127,15000.00,94.170,5.000,,,,20110124,220731,1.00
3F041135A9B703DF,D,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20110124,124900,20110127,50000.00,97.247,,,,,20110124,220731,1.00
C10FAA84754459F4,S,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110124,125004,20110127,100000.00,101.250,4.342,,,,20110124,220731,1.00
51B32685420F00CD,D,724292RB5,PISCATAWAY TWP N J ,20071101,3.750,20191101,,,20110124,124822,20110127,200000.00,100.494,,S,,,20110124,220731,1.00
C89E6C10F686B90F,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110124,124957,20110127,25000.00,99.250,5.051,,,,20110124,220731,1.00
D5DF251DBC8FF0F0,D,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20110124,124855,20110127,100000.00,100.636,,P,,,20110124,220731,1.00
D85DD65C650458D2,D,8960294W2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20170101,,,20110124,124900,20110127,15000.00,100.910,,P,,,20110124,220731,1.00
EE104D6EF21F5F1E,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110124,124851,20110127,25000.00,107.915,,,,,20110124,220731,1.00
ADC515839F658CF3,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110124,124759,20110127,250000.00,97.584,,,,,20110124,220731,1.00
8C73C3A38DE94778,D,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110124,125004,20110127,100000.00,99.500,,,,,20110124,220731,1.00
34A498A679DA5105,D,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20110124,124817,20110127,150000.00,109.033,,,,,20110124,220731,1.00
7B74A214BF312089,D,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20110124,124418,20110127,15000.00,87.005,,,,,20110124,220731,1.00
6B258829FB810333,S,341535M58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,5.000,20190601,,,20110124,125000,20110127,50000.00,111.256,2.886,,,,20110124,220731,1.00
8C977AC661524147,P,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20110124,124900,20110127,1MM+,113.268,2.994,,,,20110124,220731,1.00
B9BAA6DDF7B72F72,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,125010,20110127,5000.00,102.000,7.597,,,,20110124,220731,1.00
7C0914CEF8B33F9F,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110124,125013,20110127,10000.00,86.583,5.750,,,,20110124,220731,1.00
4EE15B1B2E8E23B9,P,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20110124,124900,20110127,50000.00,84.421,5.880,,,,20110124,220731,1.00
197C7D7550D39C86,P,46613CFK6,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20391001,,,20110124,124930,20110127,35000.00,84.421,5.880,,,,20110124,220731,1.00
0AADA5B374EF5C17,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110124,125005,20110127,20000.00,97.444,5.208,,,,20110124,220731,1.00
95A36763CE0A7FF6,P,560459J42,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.250,20110901,,,20110124,124946,20110127,50000.00,101.074,1.428,,,,20110124,220731,1.00
713DACBD7F3EB371,S,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20110124,124951,20110127,25000.00,87.100,6.083,,,,20110124,220731,1.00
86F2F034F255EDBF,P,791706FC3,ST LOUIS MO WTR REV REF,19981201,4.500,20120701,,,20110124,124936,20110127,5000.00,98.000,5.979,,,,20110124,220731,1.00
A7D7443180834CCD,P,455141PV7,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20151201,,,20110124,124707,20110127,160000.00,112.631,2.700,,,,20110124,220731,1.00
FB870B5961F7F488,P,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110124,124716,20110127,50000.00,83.438,6.661,,,,20110124,220731,1.00
17566C263DE46335,S,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110124,124949,20110127,50000.00,96.160,4.424,,,,20110124,220731,1.00
9D9C9A56F4944966,D,560459J42,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,3.250,20110901,,,20110124,124946,20110127,50000.00,101.087,,,,,20110124,220731,1.00
C178BC0B5309CC4D,D,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20110124,124900,20110127,25000.00,87.000,,,,,20110124,220731,1.00
B4693164B4F62F71,D,13058RAS3,CALIFORNIA SCH FACS FING AUTH AZUSA UNI SCH DIST G O-SER A,20100107,5.000,20320801,,,20110124,124951,20110127,25000.00,87.000,,,,,20110124,220731,1.00
6D31400A51741B2E,P,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20110124,124956,20110127,10000.00,104.750,4.315,,,,20110124,220731,1.00
3E7E816751797ED9,P,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20110124,125018,20110127,5000.00,104.569,2.167,,,,20110124,220731,1.00
59707FD2C6309D8E,S,76218TCD4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.000,20111001,,,20110124,125014,20110127,15000.00,101.352,0.992,,,,20110124,220731,1.00
BC239ED75FAF292F,S,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,,,20110124,125012,20110127,20000.00,105.507,3.200,,,,20110124,220731,1.00
AF58C9A25EF8456A,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20110124,125000,20110127,5000.00,102.323,5.566,,,,20110124,220731,1.00
1EF03EC476B340B7,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110124,125020,20110127,20000.00,98.700,5.087,,,,20110124,220731,1.00
61B4287AA040E47D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,125023,20110127,10000.00,102.000,7.597,,,,20110124,220731,1.00
82C7F53EAD73EE05,S,602151AE2,MILTON UN OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20090603,0.000,20141201,,,20110124,125026,20110127,5000.00,91.334,2.371,,,,20110124,220731,1.00
CAB38B904B52F202,S,134051EG2,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20140801,,,20110124,124712,20110127,5000.00,102.113,2.764,,,,20110124,220731,1.00
AA8ECA7A6B40D8EA,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20110124,124805,20110127,10000.00,104.750,,P,,,20110124,220731,1.00
6F96F8748AA2D6FE,S,786110QA7,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20160201,,,20110124,125013,20110127,100000.00,102.581,3.927,,,,20110124,220731,1.00
415CAED58EABEAD0,D,011842PN5,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20221001,,,20110124,124940,20110127,10000.00,98.250,,,,,20110124,220731,1.00
48C05138E2C4DB2B,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20110124,125018,20110127,5000.00,104.569,,,,,20110124,220731,1.00
95BB2DB44F959B46,D,134051EG2,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20140801,,,20110124,124329,20110127,5000.00,102.113,,,,,20110124,220731,1.00
6D4E332A796AF10F,P,071138FV8,BATH N Y CENT SCH DIST REF,20020702,4.625,20170615,,,20110124,125031,20110127,50000.00,102.059,3.091,,,,20110124,220731,1.00
840EB42C24682DFE,P,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20110124,124800,20110127,10000.00,106.215,3.724,,,,20110124,220731,1.00
BDD913F71E1C77A3,S,791706FC3,ST LOUIS MO WTR REV REF,19981201,4.500,20120701,,,20110124,125003,20110127,5000.00,100.000,4.416,,,,20110124,220731,1.00
607F91C54E83D937,D,544646BA9,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20170701,,,20110124,124800,20110127,10000.00,106.375,,,,,20110124,220731,1.00
B4E1521ACD39C27B,S,574192XE5,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20160215,,,20110124,114600,20110127,1000000.00,112.069,1.890,,,,20110124,220731,1.00
AC739AF3D65BF0C8,S,041431ER4,ARLINGTON CNTY VA REF-SER B,20090730,4.000,20120815,,,20110124,124707,20110127,100000.00,105.237,0.600,,,,20110124,220731,1.00
81B1212DDCDB5260,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110124,125029,20110127,20000.00,95.379,5.575,,,,20110124,220731,1.00
BD3C07306CEA33C5,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,125032,20110127,10000.00,100.000,5.499,,,,20110124,220731,1.00
8AA2EA805F5C1F65,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110124,125035,20110127,10000.00,92.694,5.661,,,,20110124,220731,1.00
435873F070E624E9,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110124,125038,20110127,10000.00,100.000,5.230,,,,20110124,220731,1.00
7AC9F265E7AE974A,S,796711RV3,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20130801,,,20110124,125036,20110127,5000.00,103.011,2.751,,,,20110124,220731,1.00
7B903CEEB88B6066,D,454624TB3,INDIANA BD BK REV SPL PROG-SER D,20061214,4.250,20270201,,,20110124,124935,20110127,10000.00,87.307,,,,,20110124,220731,1.00
6E25646EE91EA7BD,S,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20110124,124942,20110215,25000.00,99.994,5.000,,,,20110124,220731,1.00
D1C677D96BA9FCA8,S,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,,,20110124,125018,20110127,10000.00,94.230,4.500,,,,20110124,220731,1.00
A16D4A45E9CDC02D,D,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20110124,124800,20110127,75000.00,91.580,,,,,20110124,220731,1.00
7E03BCFB47F49101,S,76218TCD4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20030605,3.000,20111001,,,20110124,125023,20110127,20000.00,101.352,0.992,,,,20110124,220731,1.00
E038327F6C696394,P,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20110124,125024,20110127,50000.00,103.307,3.565,,,,20110124,220731,1.00
827B29A781CEFF55,S,64579FB93,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-A,20100513,,20410701,,,20110124,125005,20110124,1MM+,100.000,0.000,,,,20110124,220731,1.00
76CE59E6837F4CE2,S,64579FB93,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-A,20100513,,20410701,,,20110124,125006,20110124,1MM+,100.000,0.000,,,,20110124,220731,1.00
95744C0234E27E28,P,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20110124,125036,20110127,30000.00,100.635,4.086,,,,20110124,220731,1.00
A5E91017048BB5D3,S,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20110124,125016,20110127,5000.00,96.614,4.715,,,,20110124,220731,1.00
3E18E2D0D76B8C09,D,686499AE4,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,4.125,20171101,,,20110124,125015,20110127,5000.00,96.414,,,,,20110124,220731,1.00
6BA55CB0215EF030,S,017531DX9,ALLEN CNTY IND WAR MEM TAXABLE-SER B,20010301,6.875,20251101,,,20110124,125028,20110127,5000.00,100.595,6.504,,,,20110124,220731,1.00
0FBC61B76199F749,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110124,124930,20110128,50000.00,98.271,5.132,,,,20110124,220731,1.00
9F9349C7ADA50AB8,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20110124,124849,20110127,50000.00,102.260,4.657,,,,20110124,220731,1.00
DB2458E4AFB7540D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110124,125044,20110127,20000.00,89.582,5.861,,,,20110124,220731,1.00
68B477EC669D1C0D,D,017531DX9,ALLEN CNTY IND WAR MEM TAXABLE-SER B,20010301,6.875,20251101,,,20110124,125028,20110127,5000.00,100.435,,,,,20110124,220731,1.00
33C6C003486AC0A4,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,125046,20110127,5000.00,100.000,4.999,,,,20110124,220731,1.00
A6B5B6D5814AC2DE,S,544351DC0,LOS ANGELES CALIF SER A,20060830,4.000,20160901,,,20110124,124944,20110127,25000.00,102.517,3.500,,,,20110124,220731,1.00
7D4A8FB0729A9517,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20110124,125046,20110131,20000.00,76.000,6.601,,,,20110124,220731,1.00
BC5DFE886CA436C8,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110124,125047,20110127,50000.00,99.763,5.017,,,,20110124,220731,1.00
3BDE7CD12BD66A38,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20110124,125013,20110127,15000.00,101.000,6.627,,,,20110124,220731,1.00
F63030374A6DBD3F,S,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110124,124955,20110127,10000.00,92.024,5.550,,,,20110124,220731,1.00
088B9016BE292356,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110124,125046,20110127,20000.00,87.825,,,,,20110124,220731,1.00
022057DD03BC12E0,D,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110124,125019,20110127,30000.00,97.875,,,,,20110124,220731,1.00
92E310A29D4B59C6,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110124,125047,20110127,50000.00,97.888,,,,,20110124,220731,1.00
C46C9842C9D4CC7E,P,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20110124,125051,20110126,50000.00,103.133,2.375,,,,20110124,220731,1.00
A89A0E6747878118,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110124,125039,20110127,5000.00,97.375,5.223,,,,20110124,220731,1.00
A6E25BDBC27E088E,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20110124,125041,20110127,50000.00,101.477,1.519,,,,20110124,220731,1.00
858F82DFD00751FE,P,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20110124,125025,20110127,10000.00,104.400,3.982,,,,20110124,220731,1.00
13CB862C6744A555,P,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20110124,125033,20110127,50000.00,96.111,5.323,,,,20110124,220731,1.00
A626A8CBE346FFAD,P,495289VV9,KING CNTY WASH SWR REV REF,20100729,5.000,20190101,,,20110124,124745,20110127,30000.00,110.301,3.500,,,,20110124,220731,1.00
58D3B1C4300AF1E5,P,235308MJ9,DALLAS TEX INDPT SCH DIST REF,20090701,5.000,20130215,,,20110124,124556,20110127,450000.00,107.333,1.360,,,,20110124,220731,1.00
3BC4B8568A7C2AD8,P,54811BHJ3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20160515,,,20110124,125051,20110127,400000.00,110.777,2.797,,,,20110124,220731,1.00
7A0494019C8D4FCC,P,242595JK3,DEARBORN MICH SCH DIST ,20020515,5.000,20150501,,,20110124,124700,20110127,50000.00,104.838,1.124,,,,20110124,220731,1.00
5CA7B20A0BF1E3D6,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110124,124947,20110127,20000.00,98.997,,,,,20110124,220731,1.00
5D4485BB07EBACD4,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110124,125025,20110127,20000.00,98.747,,,,,20110124,220731,1.00
A7D7A85F481033FA,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20110124,125100,20110127,15000.00,86.761,6.200,,,,20110124,220731,1.00
EF01C1099AB18FD1,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110124,125100,20110127,15000.00,92.412,5.639,,,,20110124,220731,1.00
461A28D906AFB663,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20110124,125100,20110127,15000.00,95.500,5.678,,,,20110124,220731,1.00
1EB8944F23913A5C,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,125100,20110127,10000.00,100.000,4.999,,,,20110124,220731,1.00
772CDCD0FF502A2B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,125103,20110127,20000.00,102.000,7.597,,,,20110124,220731,1.00
189C2C13733CBB8F,S,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20110124,125056,20110126,50000.00,104.211,1.500,,,,20110124,220731,1.00
4269A96411428B9A,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20110124,125047,20110127,235000.00,85.125,7.689,,,,20110124,220731,1.00
BBAE7C32357FACAB,S,917546HG1,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20191101,,,20110124,125048,20110127,20000.00,108.717,3.819,,,,20110124,220731,1.00
8C16B9D80573E4A9,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110124,125102,20110127,35000.00,109.953,3.630,,,,20110124,220731,1.00
CE7D71F8F4D5D6BF,P,417884SF1,HARWICH MASS REF,20090916,3.000,20140915,,,20110124,125000,20110127,25000.00,103.901,1.884,,,,20110124,220731,1.00
36C25534D28702D4,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110124,125102,20110127,25000.00,83.118,6.530,,,,20110124,220731,1.00
12DC89323E784AED,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20110124,124732,20110127,195000.00,95.250,,,,,20110124,220731,1.00
9F2407C64CCC3D1F,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110124,125102,20110127,25000.00,83.118,,,,,20110124,220731,1.00
C75AD49E1F47206C,P,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20110124,124700,20110127,500000.00,111.818,2.679,,,,20110124,220731,1.00
6548EDCDBF046D40,P,13062NB22,CALIFORNIA ST ,20020201,5.000,20200201,,,20110124,125100,20110127,50000.00,103.822,1.186,,,,20110124,220731,1.00
FE08DC730A2E7E90,S,585650MA9,MELROSE PARK ILL TAXABLE-REF-SER B,20101102,1.800,20121215,,,20110124,125107,20110127,15000.00,98.991,2.350,,,,20110124,220731,1.00
3E5E32F58C1F8F2C,P,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110124,125106,20110127,100000.00,94.571,5.628,,,,20110124,220731,1.00
937D0ADD5E2D0603,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110124,124842,20110125,10000.00,100.000,6.250,,,,20110124,220731,1.00
6348F20A27131A92,D,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20110124,124700,20110127,500000.00,111.818,,,,,20110124,220731,1.00
6AB0030C22BABFFB,P,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110124,125102,20110126,100000.00,93.200,6.265,,,,20110124,220731,1.00
33E274AA4D9E51E6,S,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20110124,124800,20110127,50000.00,112.105,2.020,,,,20110124,220731,1.00
E847675CC75F0797,D,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110124,125106,20110127,100000.00,95.046,,,,,20110124,220731,1.00
DACAA4B2BC40B7F9,S,275281M42,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.800,20140801,,,20110124,125046,20110127,50000.00,103.511,0.815,,,,20110124,220731,1.00
7066A7A764F1D2AA,P,74527BKJ2,PUERTO RICO INDL TOURIST EDL HUMACAO JUDICIAL CTR PROJ-A,19990331,6.150,20190401,,,20110124,125059,20110124,10000.00,97.250,6.585,,,,20110124,220731,1.00
480F5136B2E30B15,P,709222CH4,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20150715,,,20110124,125053,20110127,250000.00,110.502,2.500,,,,20110124,220731,1.00
D30C39784361FAEA,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110124,125046,20110127,30000.00,99.375,8.560,,,,20110124,220731,1.00
A0ADD6B7692D1F7F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,125108,20110127,5000.00,98.736,5.103,,,,20110124,220731,1.00
605523FF1596C955,P,708796ST5,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.350,20141001,,,20110124,125113,20110127,275000.00,99.750,2.421,,,,20110124,220731,1.00
442087A46BD0401C,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110124,125118,20110127,5000.00,89.000,6.631,,,,20110124,220731,1.00
9C29C08FF8E50D18,D,462467LN9,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,4.000,20270701,,,20110124,125018,20110127,10000.00,93.230,,,,,20110124,220731,1.00
242EF7F683F27821,D,7860047J4,SACRAMENTO CALIF MUN UTIL DIST SER K ,19970615,5.250,20240701,,,20110124,124727,20110127,80000.00,101.219,,,,,20110124,220731,1.00
2FD2F369ED659F5A,D,64970KUQ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20160615,,,20110124,124907,20110127,70000.00,105.088,,P,,,20110124,220731,1.00
1941C3F6CEB0E091,D,64971KWW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20180201,,,20110124,124913,20110127,70000.00,106.416,,P,,,20110124,220731,1.00
719328849ADD1505,D,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20110124,124920,20110127,75000.00,106.633,,P,,,20110124,220731,1.00
40C4109591D42488,D,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20110124,124830,20110127,15000.00,100.664,,,,,20110124,220731,1.00
9F17D3FEAED1D840,D,599496MN3,MILFORD MASS ,20030315,4.000,20190315,,,20110124,124830,20110127,5000.00,95.030,,,,,20110124,220731,1.00
193F714366DE9779,D,5643855Q1,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20160215,,,20110124,125032,20110127,25000.00,111.348,,S,,,20110124,220731,1.00
451DC7B273F2CD95,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,125108,20110127,5000.00,97.860,,,,,20110124,220731,1.00
8686B72F70334051,D,708796ST5,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.350,20141001,,,20110124,125113,20110127,275000.00,99.750,,,,,20110124,220731,1.00
54FFBD6093A8DAA6,S,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110124,125119,20110127,10000.00,93.497,5.783,,,,20110124,220731,1.00
28ABD6FC085F949F,P,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20110124,125112,20110127,25000.00,98.183,4.257,,,,20110124,220731,1.00
B431155D09877615,P,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20110124,125056,20110127,50000.00,103.167,4.493,,,,20110124,220731,1.00
BF820218E178959D,S,073059LG0,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20190915,,,20110124,125117,20110127,5000.00,100.000,4.249,,,,20110124,220731,1.00
F697DDF5370768BD,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110124,125039,20110127,50000.00,100.000,7.055,,,,20110124,220731,1.00
1BA7EC6FF70BE8FD,S,604920U63,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-BENEDICTINE PJ-A,20050316,5.750,20300201,,,20110124,124800,20110127,10000.00,94.482,6.250,,,,20110124,220731,1.00
09522366E9E1CCB3,S,551086KQ3,LYNBROOK N Y PUB IMPT,20091215,2.000,20151215,,,20110124,125041,20110127,50000.00,100.184,1.960,,,,20110124,220731,1.00
84B27D1BE165A237,S,264201ML5,DUDLEY MASS ,20021215,4.500,20191215,,,20110124,125110,20110127,10000.00,101.000,4.127,,,,20110124,220731,1.00
3C3766A68B9D102A,D,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20110124,124911,20110127,10000.00,106.612,,,,,20110124,220731,1.00
92961DF67FDFE58E,D,71883MCQ5,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20320701,,,20110124,125119,20110127,10000.00,93.297,,,,,20110124,220731,1.00
AB30F5A2A5B73A91,D,264201ML5,DUDLEY MASS ,20021215,4.500,20191215,,,20110124,125118,20110127,10000.00,100.000,,,,,20110124,220731,1.00
4E3AA63CC4E0672C,S,13062TQU1,CALIFORNIA ST VETERANS-SER CC,20061121,4.500,20331201,,,20110124,125129,20110127,20000.00,84.880,5.690,,,,20110124,220731,1.00
E1C249DA6A684AEF,S,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20110124,125122,20110127,30000.00,89.530,6.507,,,,20110124,220731,1.00
D9622CCAD336DB85,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,,20130901,,,20110124,125119,20110127,10000.00,90.946,3.692,,,,20110124,220731,1.00
19A178E9016358A8,S,219770EE0,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ-HSG,20030501,3.850,20140901,,,20110124,125119,20110127,10000.00,100.233,3.754,,,,20110124,220731,1.00
6DD6E6587DACB382,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110124,125121,20110127,25000.00,98.564,5.130,,,,20110124,220731,1.00
A04F553DEDB59233,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,,20130901,,,20110124,125119,20110127,10000.00,90.810,,,,,20110124,220731,1.00
443C4031F5BB9092,P,48542KHQ5,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20131101,,,20110124,124600,20110127,50000.00,106.339,1.642,,,,20110124,220731,1.00
76D4CA72BD96175E,D,219770EE0,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ-HSG,20030501,3.850,20140901,,,20110124,125119,20110127,10000.00,100.108,,,,,20110124,220731,1.00
B97659425BF98FB4,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110124,125121,20110127,25000.00,96.689,,,,,20110124,220731,1.00
D5443F23ECB2332D,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,125039,20110127,15000.00,99.386,5.049,,,,20110124,220731,1.00
411E9DA74227D29D,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110124,124855,20110127,1MM+,104.775,0.751,,,,20110124,220731,1.00
EEFA6AC973A26444,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20110124,125050,20110127,35000.00,103.144,5.250,,,,20110124,220731,1.00
D2729EC24E2A5EE5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110124,125050,20110127,50000.00,103.575,6.799,,,,20110124,220731,1.00
3D0C03CC6FB03364,P,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20110124,125130,20110127,50000.00,111.373,3.263,,,,20110124,220731,1.00
5E424E039853B890,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20110124,124924,20110127,1MM+,104.774,,,,,20110124,220731,1.00
4C9E6C4AAA51033F,P,668844DB6,NORWALK CONN REF-SER D,20100429,5.000,20140701,,,20110124,125104,20110127,410000.00,112.050,1.388,,,,20110124,220731,1.00
23B9CB3000BE0391,P,741751ZR5,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,4.000,20130801,,,20110124,125125,20110127,325000.00,107.222,1.077,,,,20110124,220731,1.00
C2B3D697B33D2E53,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110124,125039,20110127,50000.00,100.000,,,,,20110124,220731,1.00
2480376BD87FF4D2,D,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20110124,125130,20110127,50000.00,111.373,,,,,20110124,220731,1.00
4BA57ACD334AEBEF,P,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20110124,125138,20110127,150000.00,107.715,3.671,,,,20110124,220731,1.00
212069BDEB22C818,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110124,125133,20110127,25000.00,99.466,6.039,,,,20110124,220731,1.00
A055CF76E5890592,S,64983Q3U1,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20151101,,,20110124,125134,20110127,25000.00,101.500,3.653,,,,20110124,220731,1.00
B941D9F9C3F03CF0,D,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110124,125133,20110127,25000.00,99.266,,,,,20110124,220731,1.00
71A49FA952F9C80D,P,57586EPW5,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.500,20311015,,,20110124,125144,20110127,10000.00,92.105,6.179,,,,20110124,220731,1.00
53DE4EB2D67DC0B1,S,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20110124,125140,20110127,25000.00,104.622,3.000,,,,20110124,220731,1.00
B577DBF39C81E732,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110124,125129,20110127,10000.00,100.400,5.444,,,,20110124,220731,1.00
B3C8DB9979272E06,P,576000EP4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20140815,,,20110124,125008,20110127,250000.00,111.378,1.684,,,,20110124,220731,1.00
96D06100E0633E75,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,125141,20110127,25000.00,100.199,5.970,,,,20110124,220731,1.00
279CD32A9C2E5451,D,34153PRT7,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.100,20240601,,,20110124,125140,20110127,10000.00,97.500,,,,,20110124,220731,1.00
364B427F364B42B4,D,64983Q3U1,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20151101,,,20110124,125100,20110127,25000.00,100.500,,,,,20110124,220731,1.00
5857B705021C4FC6,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20110124,125149,20110127,5000.00,86.761,6.200,,,,20110124,220731,1.00
3ED2CD4285CEB560,P,540261GJ7,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20150801,,,20110124,125153,20110127,25000.00,102.378,3.009,,,,20110124,220731,1.00
3C3F7F349B556443,S,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110124,125142,20110217,35000.00,100.000,3.250,,,,20110124,220731,1.00
3046C181F1B4971D,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110124,125147,20110127,25000.00,97.012,5.293,,,,20110124,220731,1.00
20B569AB49DAD4E1,S,64982PM33,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20220815,,,20110124,125115,20110127,50000.00,104.757,4.499,,,,20110124,220731,1.00
72070E421CA64819,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,125144,20110127,5000.00,98.736,5.103,,,,20110124,220731,1.00
CE8E277351580435,P,155492ER8,CENTRAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20120215,,,20110124,124958,20110127,300000.00,98.911,1.046,,,,20110124,220731,1.00
2088F3938437D420,P,34153PRT7,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.100,20240601,,,20110124,125140,20110127,10000.00,96.000,5.527,,,,20110124,220731,1.00
9546C386E60C25F6,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,125144,20110127,5000.00,97.860,,,,,20110124,220731,1.00
B3271B0FB844B802,S,60242NBL4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.875,20210801,,,20110124,125100,20110127,25000.00,101.873,3.591,,,,20110124,220731,1.00
7F864D6D3507CEE1,S,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20110124,125152,20110127,30000.00,89.530,6.507,,,,20110124,220731,1.00
905F08E822DD1738,P,74526QWV0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.625,20250701,,,20110124,125155,20110127,35000.00,87.735,5.899,,,,20110124,220731,1.00
66806B458CB743E4,P,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20110124,125147,20110127,40000.00,99.999,4.999,,,,20110124,220731,1.00
F823E0961A193586,S,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20110124,125200,20110127,50000.00,106.633,3.642,,,,20110124,220731,1.00
AC64C674C96CC5DF,P,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110124,125203,20110127,25000.00,98.750,5.687,,,,20110124,220731,1.00
A69B6E9D13EFBC15,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110124,125118,20110127,25000.00,94.524,5.500,,,,20110124,220731,1.00
304B1C4615B2D748,S,59259YCS6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,4.000,20141115,,,20110124,124700,20110127,50000.00,104.477,2.750,,,,20110124,220731,1.00
8043CCF7FDF94D0D,D,74526QWV0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.625,20250701,,,20110124,125155,20110127,35000.00,88.175,,,,,20110124,220731,1.00
A7CCB04168C09077,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,125141,20110127,25000.00,98.199,,,,,20110124,220731,1.00
61F8BE02C0CEEA1A,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20110124,125203,20110127,10000.00,100.000,6.423,,,,20110124,220731,1.00
D2F7091C2CD8EB5A,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,125204,20110127,10000.00,101.520,4.898,,,,20110124,220731,1.00
4FE74FBB656B0095,S,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20110124,125204,20110127,10000.00,102.145,4.639,,,,20110124,220731,1.00
37E4A90A9D3F69AE,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,125204,20110217,10000.00,101.881,4.727,,,,20110124,220731,1.00
7C8104BCC5634D4D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,125206,20110127,20000.00,97.093,5.726,,,,20110124,220731,1.00
083E1A1D32314AB0,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110124,125208,20110127,10000.00,79.310,6.401,,,,20110124,220731,1.00
D037E983AFA920F7,S,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20110124,125204,20110127,60000.00,89.530,6.507,,,,20110124,220731,1.00
ED36F7823B618C4C,P,895730CA5,TRI-VALLEY CENT SCH DIST N Y ,20030515,4.000,20190515,,,20110124,125156,20110127,100000.00,99.715,4.040,,,,20110124,220731,1.00
DE53FE106FC21C8C,P,280785MC7,EDINBURG TEX CONS INDPT SCH REF,20021015,5.000,20140215,,,20110124,124703,20110127,200000.00,106.038,1.062,,,,20110124,220731,1.00
B71CA0DFD80F5AAD,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110124,124800,20110127,30000.00,96.096,6.000,,,,20110124,220731,1.00
120FE1020CDC9200,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,125200,20110127,10000.00,98.412,5.150,,,,20110124,220731,1.00
5F7529D077149CF7,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20110124,124840,20110125,15000.00,102.000,5.682,,,,20110124,220731,1.00
4E87479A29C9A865,P,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110124,125206,20110203,50000.00,98.539,5.861,,,,20110124,220731,1.00
DB758ADF70AE59BC,D,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20110124,124600,20110127,25000.00,107.182,,,,,20110124,220731,1.00
5C4CA0FD1F9F4CBD,S,927793NM7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.250,20120515,,,20110124,124600,20110126,1000000.00,106.064,0.570,,,,20110124,220731,1.00
AFD9A75967B22E96,P,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110124,125000,20110127,1MM+,97.494,5.170,,,,20110124,220731,1.00
5D7410C1758EC4EE,P,64990HEC0,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-C,19990215,5.125,20140815,,,20110124,124912,20110127,5000.00,100.020,4.754,,,,20110124,220731,1.00
A2E6071EA9C1DF29,D,923040BG3,VENTURA CNTY CALIF CMNTY SER A,20020801,5.500,20230801,,,20110124,125141,20110127,25000.00,102.748,,,,,20110124,220731,1.00
DB357749A31F7EAC,S,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20110124,125213,20110127,5000.00,102.123,1.830,,,,20110124,220731,1.00
19F32CDE16C0769A,P,28268KBU6,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.250,20161001,,,20110124,125200,20110127,50000.00,98.000,4.654,,,,20110124,220731,1.00
C2F5D0322812FDF4,P,03255MHS9,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20151001,,,20110124,125159,20110127,30000.00,103.606,3.936,,,,20110124,220731,1.00
B866566770B8701A,S,899781EJ3,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20130715,,,20110124,125106,20110127,25000.00,108.268,1.569,,,,20110124,220731,1.00
B33978E386B80A9E,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20110124,125208,20110127,5000.00,99.035,5.606,,,,20110124,220731,1.00
3776FDFA28AD3D2D,P,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20110124,125200,20110127,5000.00,81.730,6.611,,,,20110124,220731,1.00
769636DB19ABA494,P,641345CN1,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.250,20231001,,,20110124,125200,20110127,15000.00,78.168,6.854,,,,20110124,220731,1.00
D6EEEEEA12E25736,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,125200,20110127,10000.00,96.661,,,,,20110124,220731,1.00
702705202C2138D5,P,641345CQ4,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.350,20281001,,,20110124,125200,20110127,15000.00,72.627,7.089,,,,20110124,220731,1.00
5EC3C6CA965E9C11,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110124,125200,20110127,20000.00,56.123,9.400,,,,20110124,220731,1.00
9D9EAD4A3EC2243B,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20110124,124858,20110127,25000.00,63.002,,,,,20110124,220731,1.00
0ADF2C6ED8C6C881,D,899781EJ3,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20130715,,,20110124,125106,20110127,25000.00,107.937,,,,,20110124,220731,1.00
3C2BEC0C66BBB8A3,D,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20110124,125158,20110127,50000.00,104.783,,,,,20110124,220731,1.00
8F35B761879C2B86,D,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20110124,125208,20110127,5000.00,98.875,,,,,20110124,220731,1.00
CBC543CBC7E58940,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110124,125038,20110127,255000.00,109.269,,,,,20110124,220731,1.00
CAA6E06298106EB4,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110124,125218,20110127,15000.00,74.091,6.446,,,,20110124,220731,1.00
E911491B2596DF32,P,679468SW9,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,1.800,20120701,,,20110124,125014,20110127,75000.00,100.296,1.589,,,,20110124,220731,1.00
6DA0404109237E6E,S,431022QZ8,HIGHLANDS CNTY FLA HEALTH FACS ADJ-ADVENTIST HEALTH/SUNBELT-A,20081216,6.500,20381115,,,20110124,125045,20110127,250000.00,111.286,,,,,20110124,220731,1.00
14984EEF17B21D7E,S,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110124,125133,20110127,250000.00,107.385,2.700,,,,20110124,220731,1.00
C0066865AB9F75C8,P,927793NM7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.250,20120515,,,20110124,125100,20110126,1000000.00,106.051,0.580,,,,20110124,220731,1.00
CF168779CC448F78,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110124,125200,20110127,75000.00,99.800,5.014,,,,20110124,220731,1.00
883D1B6E14899024,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110124,125200,20110127,20000.00,60.502,9.906,,,,20110124,220731,1.00
E1B9AC5E23448218,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20110124,125200,20110131,150000.00,63.122,4.734,,,,20110124,220731,1.00
D7E27E2AAC72FB59,S,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20110124,125217,20110127,10000.00,89.530,6.507,,,,20110124,220731,1.00
7822AB058731A46D,P,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20110124,125205,20110127,100000.00,101.599,4.940,,,,20110124,220731,1.00
DF8248E2FC0CEBA9,P,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20110124,125155,20110127,5000.00,98.984,9.689,,,,20110124,220731,1.00
93A8D25A19D32162,D,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20110124,125155,20110127,5000.00,98.984,,,,,20110124,220731,1.00
8333FC9AF6352134,P,117300EB5,BRUNSWICK N Y CENT SCH DIST ,20030615,4.000,20220615,,,20110124,125205,20110127,100000.00,95.580,4.500,,,,20110124,220731,1.00
3153C073065B24EC,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,125213,20110131,10000.00,100.000,4.999,,,,20110124,220731,1.00
B1377919E277E6DA,P,38122NBE1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20120601,,,20110124,125043,20110127,150000.00,105.364,0.973,,,,20110124,220731,1.00
2A289C887953265D,P,988661EN0,YUMA CNTY ARIZ SCH DIST NO 13 REF,20050201,5.000,20150701,,,20110124,125216,20110127,165000.00,109.509,2.706,,,,20110124,220731,1.00
EB41A6C77016E18C,S,662323FA7,NORTH SHORE CENT SCH DIST N Y ,20040715,4.250,20190715,,,20110124,125221,20110127,10000.00,102.967,3.336,,,,20110124,220731,1.00
CF12AC4C4D54B0D7,S,40785ERG3,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20070130,4.750,20180715,,,20110124,124500,20110127,50000.00,105.848,3.650,,,,20110124,220731,1.00
E71BE508E4560D63,D,13124GAD0,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,4.000,20131101,,,20110124,125039,20110127,50000.00,105.068,,,,,20110124,220731,1.00
7B70D3C9D51D84D7,D,650028LH4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.000,20220315,,,20110124,125141,20110127,100000.00,104.084,,S,,,20110124,220731,1.00
D58DB84DE55B61EA,D,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20110124,125105,20110127,75000.00,106.883,,S,,,20110124,220731,1.00
B18203456580B434,D,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20110124,125208,20110127,5000.00,98.875,,,,,20110124,220731,1.00
E13F70B15EE00E1E,D,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20110124,125205,20110127,100000.00,101.599,,,,,20110124,220731,1.00
E5F106D722DAEC99,D,662323FA7,NORTH SHORE CENT SCH DIST N Y ,20040715,4.250,20190715,,,20110124,125221,20110127,10000.00,101.967,,,,,20110124,220731,1.00
CBAC8A720AFF9F73,D,13062NB22,CALIFORNIA ST ,20020201,5.000,20200201,,,20110124,125100,20110127,50000.00,103.822,,,,,20110124,220731,1.00
ED22B5520E573D44,D,763261SZ8,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20150215,,,20110124,125005,20110127,25000.00,110.087,,,,,20110124,220731,1.00
4657D23E8521FE53,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110124,125200,20110127,10000.00,100.000,5.374,,,,20110124,220731,1.00
C794E3501E5E4E88,S,57586PBS4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 120,20051117,5.000,20351201,,,20110124,125232,20110127,5000.00,90.000,5.761,,,,20110124,220731,1.00
FDCC3C2D7FF1DCD1,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,125235,20110127,5000.00,108.190,6.999,,,,20110124,220731,1.00
4945087F973BD15D,S,119147ET9,BUENA PARK CALIF CMNTY REDEV SER A,20080306,5.500,20280901,,,20110124,125231,20110127,15000.00,89.530,6.507,,,,20110124,220731,1.00
799AFD44FA9DB58D,S,593791CU8,MIAMI UNIV OHIO GEN RCPTS REF,20050301,5.000,20160901,,,20110124,125219,20110127,10000.00,108.659,2.969,,,,20110124,220731,1.00
1282F97A8F5BBE27,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,125210,20110127,25000.00,89.874,5.835,,,,20110124,220731,1.00
D077280720D60AA7,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20110124,125220,20110201,150000.00,104.850,3.913,,,,20110124,220731,1.00
BE21F7C3DE0730B8,P,358229ET5,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20240901,,,20110124,125233,20110127,25000.00,96.480,5.368,,,,20110124,220731,1.00
4012C61C2CE6AB4E,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,125141,20110127,25000.00,98.199,,,,,20110124,220731,1.00
4DCA7EAD862862A7,P,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110124,125234,20110127,20000.00,96.511,5.400,,,,20110124,220731,1.00
DDC6BC08DECF0905,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,125142,20110127,25000.00,97.067,5.300,,,,20110124,220731,1.00
216ED132F91987BE,P,49474EXF5,KING CNTY WASH REF-BASEBALL STADIUM-SER D,20041221,5.000,20111201,,,20110124,123616,20110127,50000.00,103.326,1.032,,,,20110124,220731,1.00
DEA1F942E66DC2E3,P,662323FA7,NORTH SHORE CENT SCH DIST N Y ,20040715,4.250,20190715,,,20110124,125224,20110127,10000.00,101.467,3.794,,,,20110124,220731,1.00
16FBA5133D8B703E,D,662323FA7,NORTH SHORE CENT SCH DIST N Y ,20040715,4.250,20190715,,,20110124,125224,20110127,10000.00,101.967,,,,,20110124,220731,1.00
A60281813E55B5A3,P,882720K38,TEXAS ST REF-PUB FIN AUTH-SER A,20030123,5.250,20131001,,,20110124,124700,20110125,50000.00,109.981,1.444,,,,20110124,220731,1.00
B687B5C8470CFEAC,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,125241,20110127,25000.00,101.000,6.403,,,,20110124,220731,1.00
E9691C09996C1287,P,1235472H3,BUTLER CNTY OHIO REF,20070405,4.500,20181201,,,20110124,125233,20110127,10000.00,107.143,3.452,,,,20110124,220731,1.00
0A9169CEBAA384C2,S,89602NEQ3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20271115,,,20110124,125236,20110127,10000.00,96.250,5.084,,,,20110124,220731,1.00
67DA20E9DF5D5BA4,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110124,125235,20110127,20000.00,99.375,5.057,,,,20110124,220731,1.00
9F60476B114D31CE,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110124,125238,20110127,20000.00,96.229,5.290,,,,20110124,220731,1.00
A99008659720C09B,S,852412QL2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSOC POOL,20101207,5.250,20310201,,,20110124,125236,20110127,25000.00,100.264,5.216,,,,20110124,220731,1.00
256B64F1EB648F95,P,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110124,125000,20110127,500000.00,113.733,2.010,,,,20110124,220731,1.00
DD8B00A84A6548CF,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110124,125235,20110127,20000.00,97.625,,,,,20110124,220731,1.00
C19BC54814B3AA1C,D,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20110124,124300,20110127,125000.00,111.433,,,,,20110124,220731,1.00
3E8970640BFCB7F0,S,657430FB5,NORTH BABYLON N Y UN FREE SCH REF-SER A,20030401,3.750,20140615,,,20110124,125247,20110127,20000.00,102.150,2.163,,,,20110124,220731,1.00
537FAC1362E4092B,P,657430FB5,NORTH BABYLON N Y UN FREE SCH REF-SER A,20030401,3.750,20140615,,,20110124,125248,20110127,20000.00,101.151,2.893,,,,20110124,220731,1.00
A4646833AF09028F,P,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20110124,125241,20110124,10000.00,101.580,3.716,,,,20110124,220731,1.00
79650E14E715A9AA,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20110124,124930,20110127,20000.00,56.120,,S,,,20110124,220731,1.00
C481D6037D8DC0D7,D,657430FB5,NORTH BABYLON N Y UN FREE SCH REF-SER A,20030401,3.750,20140615,,,20110124,125247,20110127,20000.00,101.650,,,,,20110124,220731,1.00
CD6676C7CDCDB37A,D,657430FB5,NORTH BABYLON N Y UN FREE SCH REF-SER A,20030401,3.750,20140615,,,20110124,125248,20110127,20000.00,101.651,,,,,20110124,220731,1.00
D0607444243C138A,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110124,125241,20110127,20000.00,94.229,,,,,20110124,220731,1.00
414DD84A55B67930,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110124,125251,20110127,10000.00,79.310,6.401,,,,20110124,220731,1.00
5386CA8B4CE4DB11,S,79771TCP0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.375,20250615,,,20110124,125251,20110127,15000.00,90.766,5.300,,,,20110124,220731,1.00
57A69540B1FE6DA7,P,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110124,125251,20110127,225000.00,109.414,2.836,,,,20110124,220731,1.00
AD3291EE3A56C063,P,93859RAM9,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20211101,,,20110124,125251,20110127,100000.00,102.013,4.728,,,,20110124,220731,1.00
4AF3EE206A8D0CD3,S,709222AY9,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20260715,,,20110124,125250,20110124,10000.00,103.080,0.602,,,,20110124,220731,1.00
468807B67C02C70D,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,125246,20110127,100000.00,113.546,3.720,,,,20110124,220731,1.00
A5CC21B9796F5F47,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,125247,20110127,25000.00,113.546,3.720,,,,20110124,220731,1.00
D50C064DAAC5AB61,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,125248,20110127,75000.00,113.546,3.720,,,,20110124,220731,1.00
745020B0AA246DE4,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,125249,20110127,60000.00,113.737,3.700,,,,20110124,220731,1.00
8D410A288A1F6875,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,125249,20110127,65000.00,113.737,3.700,,,,20110124,220731,1.00
8F536D58478C9BB3,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,125249,20110127,85000.00,113.737,3.700,,,,20110124,220731,1.00
51A5D6A3CC27A3A0,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,125250,20110127,85000.00,113.737,3.700,,,,20110124,220731,1.00
7FD79CD1BE12ED08,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110124,124743,20110127,240000.00,89.270,,,,,20110124,220731,1.00
9E9B5E99EA31AB8F,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,125250,20110127,85000.00,113.737,3.700,,,,20110124,220731,1.00
F92013DC95C266F7,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,125251,20110127,35000.00,113.737,3.700,,,,20110124,220731,1.00
FF50B036FC40FE97,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,125251,20110127,40000.00,113.737,3.700,,,,20110124,220731,1.00
0E2D5037DCEF1FBE,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110124,125257,20110201,30000.00,100.800,4.175,,,,20110124,220731,1.00
D1F89A541F6869B8,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,125251,20110127,40000.00,113.737,3.700,,,,20110124,220731,1.00
2AC3D6E7C98C3B54,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,125252,20110127,40000.00,113.737,3.700,,,,20110124,220731,1.00
199A01900D509E5A,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,125252,20110127,40000.00,113.737,3.700,,,,20110124,220731,1.00
F2171ADCDC956EE8,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,125253,20110127,40000.00,113.737,3.700,,,,20110124,220731,1.00
0F709698E201DC25,D,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110124,125238,20110127,20000.00,94.229,,,,,20110124,220731,1.00
3B98C80790E92302,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,125253,20110127,40000.00,113.737,3.700,,,,20110124,220731,1.00
C7E6CB254448BFC3,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,125254,20110127,50000.00,113.737,3.700,,,,20110124,220731,1.00
5C45F5B29B7D1E0A,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,125254,20110127,25000.00,113.737,3.700,,,,20110124,220731,1.00
1662CE8DCAF920E9,S,090491TE1,BINGHAMTON N Y PUB IMPT,20070201,4.250,20200201,,,20110124,125300,20110127,20000.00,102.498,3.699,,,,20110124,220731,1.00
69D751C4C8C3925A,S,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110124,125119,20110127,65000.00,109.313,3.920,,,,20110124,220731,1.00
C22F5F3BCE8DD780,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,125301,20110127,30000.00,99.750,6.018,,,,20110124,220731,1.00
12DB29A4AAF71FE9,S,86768RBB6,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.500,20131001,,,20110124,125242,20110127,15000.00,102.658,2.001,,,,20110124,220731,1.00
93B3E31BBB8E9699,P,010608G50,ALABAMA ST PUB SCH & COLLEGE CAP IMPT-SER A,20080219,3.500,20150201,,,20110124,125304,20110127,25000.00,103.878,2.478,,,,20110124,220731,1.00
B98B206F9E42A9B3,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110124,125307,20110126,10000.00,89.930,5.262,,,,20110124,220731,1.00
F4605E6CBB789C59,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110124,125310,20110127,5000.00,99.996,4.999,,,,20110124,220731,1.00
4174B91F1C80C756,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,125307,20110127,25000.00,99.750,6.018,,,,20110124,220731,1.00
17C0AA64F98628AE,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110124,125253,20110127,20000.00,97.785,4.425,,,,20110124,220731,1.00
80DF0B7EF133DD6D,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,125307,20110127,25000.00,90.000,5.824,,,,20110124,220731,1.00
323E4FF829C80843,P,658196G79,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20230101,,,20110124,125314,20110127,25000.00,100.024,5.110,,,,20110124,220731,1.00
D1A3C849F55F57AA,P,736742TS6,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20350301,,,20110124,124517,20110203,1MM+,98.618,5.100,,,,20110124,220731,1.00
9351BBE3AB22874F,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20110124,125314,20110127,50000.00,99.000,5.820,,,,20110124,220731,1.00
51F0136DE2B714E0,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110124,125254,20110127,20000.00,97.740,,,,,20110124,220731,1.00
D1539B68054B4217,D,28268KBU6,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.250,20161001,,,20110124,125200,20110127,50000.00,98.000,,,,,20110124,220731,1.00
093C6AD7642EABF6,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110124,125311,20110127,35000.00,89.552,,,,,20110124,220731,1.00
7EBA9A4FE2EC5DD9,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,125300,20110127,250000.00,102.451,4.630,,,,20110124,220731,1.00
6D6DB0CE2F5C8051,S,498413DG5,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,5.000,20140901,,,20110124,125300,20110127,25000.00,102.959,4.105,,,,20110124,220731,1.00
06899941B5107C2F,D,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20110124,125317,20110127,30000.00,103.880,,,,,20110124,220731,1.00
6B96C7101369C245,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,125321,20110127,5000.00,100.000,5.498,,,,20110124,220731,1.00
E049ADFC15392FD9,S,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20110124,125307,20110127,25000.00,94.989,3.960,,,,20110124,220731,1.00
105CE75355735F9E,S,524292AK5,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.125,20260815,,,20110124,125305,20110127,20000.00,82.099,7.036,,,,20110124,220731,1.00
1D511CEC1F1DCB8B,P,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20110124,125317,20110127,20000.00,54.870,13.670,,,,20110124,220731,1.00
E46339AF6F956523,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20110124,125318,20110127,45000.00,54.080,11.834,,,,20110124,220731,1.00
52057AB1A252A0AB,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20110124,125308,20110127,25000.00,93.984,,,,,20110124,220731,1.00
03F38E0464B5BA0E,P,349460R64,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20190215,,,20110124,125318,20110127,1MM+,110.422,2.950,,,,20110124,220731,1.00
F64F72CA4B9F62A4,S,786107FV9,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,4.000,20130701,,,20110124,125322,20110127,25000.00,104.387,0.900,,,,20110124,220731,1.00
99D8DC5AFA4DAFD6,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,125254,20110127,25000.00,113.737,3.700,,,,20110124,220731,1.00
9298BF8580EEE535,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,125255,20110127,25000.00,113.737,3.700,,,,20110124,220731,1.00
B83FCEC5D575C62E,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,125256,20110127,25000.00,113.737,3.700,,,,20110124,220731,1.00
9FD0362D4D8E7D0E,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,125256,20110127,30000.00,113.737,3.700,,,,20110124,220731,1.00
B8BC5E8E2F0AB787,D,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20110124,124904,20110127,10000.00,101.200,,,,,20110124,220731,1.00
291637C4064B74D9,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,125303,20110127,30000.00,113.737,3.700,,,,20110124,220731,1.00
2E8E123BEEE57C9F,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,125304,20110127,25000.00,113.737,3.700,,,,20110124,220731,1.00
4DE6AAE37D029C91,S,249174HK2,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.250,20211201,,,20110124,125304,20110127,25000.00,113.737,3.700,,,,20110124,220731,1.00
88B6C97A9FBBD34B,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,125331,20110217,10000.00,99.881,5.007,,,,20110124,220731,1.00
8CBE2C380A364338,S,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20110124,125038,20110127,10000.00,101.200,1.837,,,,20110124,220731,1.00
7CF4FBC75111DC06,S,392100GP2,GREATER LATROBE PA SCH AUTH ,20020215,4.250,20120401,,,20110124,125329,20110127,20000.00,103.795,1.000,,,,20110124,220731,1.00
9019935311335022,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110124,124800,20110127,40000.00,96.096,6.000,,,,20110124,220731,1.00
773D3506BCFFBE62,S,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110124,125208,20110127,150000.00,107.385,2.700,,,,20110124,220731,1.00
5288FF71E61B2FAC,S,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20110124,125326,20110127,25000.00,104.180,2.500,,,,20110124,220731,1.00
2AB0EC664794ED8D,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20110124,125036,20110127,280000.00,85.375,6.247,,,,20110124,220731,1.00
65B687BB92810A75,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20110124,125004,20110127,10000.00,85.375,6.247,,,,20110124,220731,1.00
51FCC31982E9EB3B,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20110124,125024,20110127,5000.00,85.375,6.247,,,,20110124,220731,1.00
DAD6C20F54540585,P,592112AQ9,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20210201,,,20110124,125335,20110127,40000.00,110.433,2.264,,,,20110124,220731,1.00
AB12B00AFBC4FC63,S,73358TJV4,PORT AUTH N Y & N J REVERT-M-ACORN-5%-09/01/2038-2,20041025,0.000,20380901,,,20110124,125234,20110127,15000.00,80.428,5.544,,,,20110124,220731,1.00
45F9E879B8D9CC47,S,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20110124,125254,20110127,25000.00,96.126,5.846,,,,20110124,220731,1.00
C4272F362CB08E15,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110124,125342,20110127,10000.00,95.379,5.575,,,,20110124,220731,1.00
C9CEC62DAF5150DD,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110124,125333,20110127,25000.00,99.800,5.014,,,,20110124,220731,1.00
A0C0E249EDAE3C64,S,708796FC6,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.750,20121001,,,20110124,125247,20110127,10000.00,101.522,2.813,,,,20110124,220731,1.00
C1CED72135C888ED,S,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20110124,125312,20110127,15000.00,97.600,7.434,,,,20110124,220731,1.00
AE21086012BAACD4,S,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20110124,125329,20110127,10000.00,107.167,1.909,,,,20110124,220731,1.00
037A39EB37807990,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110124,125311,20110127,35000.00,92.014,5.227,,,,20110124,220731,1.00
2BE705262A4AC619,S,649674HA9,NEW YORK N Y CITY HEALTH & HLTH SYS-A-FSA-CR,20080821,5.500,20220215,,,20110124,125308,20110127,45000.00,105.987,4.499,,,,20110124,220731,1.00
6D89BCC5B7C143EC,S,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20110124,125337,20110127,45000.00,112.215,3.558,,,,20110124,220731,1.00
5553EB769EADDEC9,S,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20110124,125338,20110127,125000.00,113.969,1.867,,,,20110124,220731,1.00
F4C9E11BEBA305B2,D,672321KF2,OAKLAND CALIF REDEV AGY TAXABLE-BROADWAY/MACARTHUR,20101112,7.200,20300901,,,20110124,125307,20110127,15000.00,97.500,,,,,20110124,220731,1.00
BEE4DB385122ED08,D,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20110124,125300,20110127,10000.00,107.067,,,,,20110124,220731,1.00
2D5E956BD486F573,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110124,125347,20110202,10000.00,100.381,5.200,,,,20110124,220731,1.00
997812658501B9A2,D,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20110124,125325,20110127,45000.00,110.490,,,,,20110124,220731,1.00
03120C9810A84E5B,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20110124,125330,20110127,125000.00,113.569,,,,,20110124,220731,1.00
D5939CF6CAB1A525,P,560687GX7,MAIZE KANS SER B,20070915,4.000,20120901,,,20110124,125240,20110127,25000.00,103.500,1.763,,,,20110124,220731,1.00
6DA7E1C81D4B7F75,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110124,125246,20110127,30000.00,95.375,5.365,,,,20110124,220731,1.00
956B024F36DBD89D,P,60636WMW2,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20130501,,,20110124,124400,20110127,10000.00,107.449,1.630,,,,20110124,220731,1.00
0B887A12199F3F8E,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110124,125353,20110127,20000.00,86.000,6.102,,,,20110124,220731,1.00
1DAA8FC95F6392FA,S,658908NP9,NORTH DAKOTA ST BRD HIGHER ED N D ST UNIV-HSG & AUX FACS,20070725,5.000,20330401,,,20110124,125346,20110127,35000.00,94.630,5.418,,,,20110124,220731,1.00
0C82D4EF7A48B461,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,125340,20110127,30000.00,97.250,5.227,,,,20110124,220731,1.00
D9608327F87978E3,S,52480GAV6,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.500,20270701,,,20110124,125344,20110127,25000.00,87.794,5.650,,,,20110124,220731,1.00
7F74922BF6CF9292,S,970497JP9,WILLIAMSVILLE N Y CENT SCH ,20110201,3.000,20190615,Y,,20110124,125248,20110201,10000.00,99.630,3.050,,,,20110124,220731,1.00
A06EF28F3438A0B5,S,762236AU1,RHODE ISLAND ST ECONOMIC UNIV R I STEAM GEN FAC PJ,19990515,5.000,20171101,,,20110124,125258,20110127,35000.00,99.992,5.000,,,,20110124,220731,1.00
D22356610B8D69A9,S,79765RRD3,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20261101,,,20110124,125118,20110127,100000.00,99.668,5.030,,,,20110124,220731,1.00
4047EC9C5468B30C,D,796311AL2,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20140201,,,20110124,125112,20110127,200000.00,104.446,,,,,20110124,220731,1.00
944C1DFE83A45902,D,762236AU1,RHODE ISLAND ST ECONOMIC UNIV R I STEAM GEN FAC PJ,19990515,5.000,20171101,,,20110124,125258,20110127,35000.00,99.992,,,,,20110124,220731,1.00
84411323B0933CE1,S,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20110124,125355,20110127,20000.00,108.750,3.806,,,,20110124,220731,1.00
9C9055D47D741C38,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20110124,125352,20110127,10000.00,100.309,4.683,,,,20110124,220731,1.00
D4C658ED709FBB06,P,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20110124,125352,20110127,100000.00,114.221,2.259,,,,20110124,220731,1.00
819C35B6CBCD0A43,S,967243T63,WICHITA KANS REF-SER D,20041201,5.000,20130901,,,20110124,125136,20110127,25000.00,107.497,2.019,,,,20110124,220731,1.00
CC16EF2D6634C15D,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110124,125354,20110131,5000.00,87.064,7.042,,,,20110124,220731,1.00
74C4524969DE120B,D,79765RRD3,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20261101,,,20110124,123500,20110127,100000.00,99.668,,,,,20110124,220731,1.00
1FF344D2B4DA83AB,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110124,125311,20110127,35000.00,89.487,,,,,20110124,220731,1.00
F57AAC174BA7FA42,P,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20110124,125251,20110127,220000.00,100.463,4.930,,,,20110124,220731,1.00
017900F40646E00F,P,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20110124,125305,20110127,300000.00,109.927,1.520,,,,20110124,220731,1.00
F8B3931B95A8708C,D,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20110124,125352,20110127,10000.00,100.184,,,,,20110124,220731,1.00
680800694D900666,D,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110124,125100,20110127,400000.00,106.385,,,,,20110124,220731,1.00
77368C3C73F0395E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110124,125401,20110127,5000.00,97.000,7.365,,,,20110124,220731,1.00
EAC0B265515312C1,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110124,125403,20110127,10000.00,103.500,3.256,,,,20110124,220731,1.00
7C18479F3E334468,P,068167TU9,BARNSTABLE MASS ,20050615,3.875,20200615,,,20110124,125008,20110127,5000.00,90.495,5.165,,,,20110124,220731,1.00
D054AD50708194B2,P,552048FR6,LYON TWP MICH SPL ASSMT-SER B,20021201,3.300,20120501,,,20110124,125253,20110127,10000.00,97.325,5.520,,,,20110124,220731,1.00
E1E3C4211A9147AB,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,125408,20110127,20000.00,95.312,5.414,,,,20110124,220731,1.00
82D91501B9DCDC19,S,982260FZ9,WRIGHT CITY MO SCH DIST NO REF-MO DIRECT DEPOSIT PROG-A,20110203,0.850,20120301,Y,,20110124,125300,20110203,235000.00,100.000,0.850,,,,20110124,220731,1.00
EB90CC30105DBFA6,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20110124,125335,20110124,1MM+,100.000,0.000,,,,20110124,220731,1.00
4C65F3744933C2AD,P,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20110124,125344,20110127,75000.00,102.200,4.681,,,,20110124,220731,1.00
57D27C4827416A84,P,708796FC6,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.750,20121001,,,20110124,125300,20110127,10000.00,101.270,2.967,,,,20110124,220731,1.00
5404186AECE10467,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110124,125409,20110127,100000.00,107.189,4.400,,,,20110124,220731,1.00
7EA23E524BB7B9DE,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20110124,125118,20110127,45000.00,55.080,,S,,,20110124,220731,1.00
841A87C4B9215909,S,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20110124,125414,20110127,5000.00,101.583,5.000,,,,20110124,220731,1.00
D725D21B04DC2F9D,P,0406632C9,ARIZONA ST UNIV REVS REF-SYS,20040601,4.000,20110701,,,20110124,125344,20110127,10000.00,100.802,2.102,,,,20110124,220731,1.00
96DCAB5E9EE35A94,P,9407734P6,WASHOE CNTY NEV SER B,20011201,4.500,20111101,,,20110124,125347,20110127,5000.00,101.953,1.900,,,,20110124,220731,1.00
5234D19CF73FDCA8,D,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20110124,125344,20110127,75000.00,102.200,,,,,20110124,220731,1.00
FF3FD2254709FB97,P,93975WCT0,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20110601,,,20110124,125355,20110127,25000.00,100.998,2.066,,,,20110124,220731,1.00
8B66475092181EFC,D,708796FC6,PENNSYLVANIA HSG FIN AGY SER 97B,20070329,3.750,20121001,,,20110124,125300,20110127,10000.00,101.422,,,,,20110124,220731,1.00
F91B21CC7BD36E13,P,802564DF8,SANTA RITA CALIF UN SCH DIST SER B,19980601,5.200,20370801,,,20110124,125352,20110127,10000.00,87.328,6.178,,,,20110124,220731,1.00
5FA448034C3AB9C5,P,1810547A9,CLARK CNTY NEV SCH DIST SER D,20031101,5.000,20180615,,,20110124,125353,20110127,1MM+,111.203,1.045,,,,20110124,220731,1.00
16FEA0135BBFBDCF,S,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20110124,125404,20110127,5000.00,107.887,3.980,,,,20110124,220731,1.00
CB646ECD9EFBFB2C,S,585565MN1,MELROSE MASS ,20070801,5.000,20160801,,,20110124,125407,20110127,10000.00,112.044,2.637,,,,20110124,220731,1.00
2B1FB81DF254844F,P,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20110124,125415,20110127,145000.00,106.410,4.120,,,,20110124,220731,1.00
29E5DD006EDB2276,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110124,125419,20110127,30000.00,97.644,5.922,,,,20110124,220731,1.00
58849C8635384847,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110124,125409,20110127,100000.00,105.189,,,,,20110124,220731,1.00
F69E50A8CEF99763,D,165573VW3,CHESTER CNTY PA SER C,20091209,5.000,20180715,,,20110124,124518,20110127,30000.00,113.288,,,,,20110124,220731,1.00
235E2933F9D63477,D,0406632C9,ARIZONA ST UNIV REVS REF-SYS,20040601,4.000,20110701,,,20110124,125344,20110127,10000.00,100.902,,,,,20110124,220731,1.00
BF21BEBFF142CE7E,D,8960294W2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20170101,,,20110124,125203,20110127,15000.00,101.910,,S,,,20110124,220731,1.00
2F3E420B38D447F8,D,9407734P6,WASHOE CNTY NEV SER B,20011201,4.500,20111101,,,20110124,125347,20110127,5000.00,102.113,,,,,20110124,220731,1.00
22B2806D664D2898,D,802564DF8,SANTA RITA CALIF UN SCH DIST SER B,19980601,5.200,20370801,,,20110124,125352,20110127,10000.00,87.428,,,,,20110124,220731,1.00
4896D31422070013,D,93975WCT0,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20110601,,,20110124,125355,20110127,25000.00,101.098,,,,,20110124,220731,1.00
06D381BC0CC72A06,D,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20110124,125404,20110127,5000.00,107.726,,,,,20110124,220731,1.00
285331D298291AA5,D,585565MN1,MELROSE MASS ,20070801,5.000,20160801,,,20110124,125407,20110127,10000.00,111.845,,,,,20110124,220731,1.00
4A616425E1735B88,D,585565MN1,MELROSE MASS ,20070801,5.000,20160801,,,20110124,125407,20110127,10000.00,111.845,,,,,20110124,220731,1.00
3605B2A4A3ABD29E,S,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110124,125421,20110217,100000.00,100.000,3.250,,,,20110124,220731,1.00
CDD39E7859217B8B,S,704867BH2,PEARLAND TEX DEV AUTH TAX ,20051001,4.500,20210901,,,20110124,125424,20110127,50000.00,99.000,4.620,,,,20110124,220731,1.00
8D53A10A9F57876E,P,861419KX6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20260801,,,20110124,125418,20110127,75000.00,92.257,5.762,,,,20110124,220731,1.00
2EA5396F3EB3C79E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110124,125414,20110127,5000.00,97.744,5.163,,,,20110124,220731,1.00
40B263FDE47A7CAA,P,79730CDL5,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20250801,,,20110124,125322,20110127,25000.00,94.110,5.598,,,,20110124,220731,1.00
7D8D82214D76CD2C,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110124,125422,20110127,25000.00,95.375,5.365,,,,20110124,220731,1.00
21B544700FB52D69,S,133195DX2,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,4.000,20180301,,,20110124,125327,20110127,25000.00,103.780,2.144,,,,20110124,220731,1.00
6D94143E029B7D23,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110124,125252,20110127,100000.00,102.120,,P,,,20110124,220731,1.00
52B26076565318A8,D,544495QG2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20210701,,,20110124,125056,20110127,50000.00,103.167,,,,,20110124,220731,1.00
663963914B2D25A0,D,970497JP9,WILLIAMSVILLE N Y CENT SCH ,20110201,3.000,20190615,Y,,20110124,125200,20110201,10000.00,99.630,,,,,20110124,220731,1.00
58B28BBA54E20A88,D,929777GX2,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.250,20300115,Y,,20110124,125200,20110127,25000.00,99.641,,,,,20110124,220731,1.00
A2F61A1EA335E068,D,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20110124,125033,20110127,50000.00,96.111,,,,,20110124,220731,1.00
6DC7480F14D067E1,S,653424CA7,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,4.000,20160615,,,20110124,125400,20110127,15000.00,103.236,3.202,,,,20110124,220731,1.00
18CF620D6712ED41,S,657430HU1,NORTH BABYLON N Y UN FREE SCH ,20060801,4.375,20250801,,,20110124,125400,20110127,10000.00,95.501,4.809,,,,20110124,220731,1.00
530314DB51AFDE48,P,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20110124,125426,20110127,100000.00,101.413,4.706,,,,20110124,220731,1.00
E1E74FC4CB5C6620,S,914402XF4,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,4.000,20200401,,,20110124,125431,20110127,50000.00,104.547,3.183,,,,20110124,220731,1.00
9D3350D7FA69C4F7,S,60412PAY6,MINNESOTA ST MUN PWR AGY ELEC ,20050922,5.000,20151001,,,20110124,125100,20110201,5000.00,108.645,3.000,,,,20110124,220731,1.00
E822F0EBFB5EB29E,P,495224C54,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.250,20161201,,,20110124,124514,20110127,250000.00,111.865,2.026,,,,20110124,220731,1.00
F41217DEACD817B4,S,38122NBE1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20120601,,,20110124,125023,20110127,150000.00,105.604,0.800,,,,20110124,220731,1.00
D11796D688AD98B8,D,60636WNK7,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20190501,,,20110124,125308,20110127,25000.00,112.209,,,,,20110124,220731,1.00
3A88E242CE2B0659,P,63968ADT9,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20120101,,,20110124,124953,20110127,25000.00,103.024,1.700,,,,20110124,220731,1.00
CC577C9EA5DB2B61,D,546279F39,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,5.000,20240501,,,20110124,125344,20110127,25000.00,99.000,,,,,20110124,220731,1.00
4C45102643510861,P,939720FM5,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,5.500,20290101,,,20110124,125427,20110127,5000.00,97.767,5.700,,,,20110124,220731,1.00
66ABD09AFA800C4B,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,125428,20110127,20000.00,97.438,5.170,,,,20110124,220731,1.00
C17E13408E3BE2EC,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110124,125433,20110127,10000.00,89.040,5.335,,,,20110124,220731,1.00
3002A599C7DB97EB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110124,125436,20110127,5000.00,97.000,7.365,,,,20110124,220731,1.00
EBCE81196AD4FB00,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110124,125425,20110127,20000.00,96.150,5.355,,,,20110124,220731,1.00
C63C177A0A69281C,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110124,125425,20110127,20000.00,96.150,5.355,,,,20110124,220731,1.00
67705CDD08312B80,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110124,125425,20110127,10000.00,96.150,5.355,,,,20110124,220731,1.00
90568AECC801B4DA,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110124,125425,20110127,10000.00,96.150,5.355,,,,20110124,220731,1.00
402973E8FBF8E28C,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110124,125433,20110127,60000.00,95.152,,,,,20110124,220731,1.00
EA16CA8F6A54C73C,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110124,125426,20110127,25000.00,101.771,4.518,,,,20110124,220731,1.00
89FAF73B9A045274,S,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20110124,125436,20110127,50000.00,101.022,1.980,,,,20110124,220731,1.00
092CBE2B86029E78,P,100853BU3,BOSTON MASS SER A,20060131,4.125,20250101,,,20110124,125436,20110127,10000.00,95.073,4.608,,,,20110124,220731,1.00
6D888E3179FACBF8,S,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,,,20110124,125422,20110127,100000.00,112.299,3.491,,,,20110124,220731,1.00
E848D6F094C32DC4,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20110124,124800,20110125,10000.00,105.300,1.257,,,,20110124,220731,1.00
6DC4BBCC2F8A695F,S,543364AN3,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20130615,,,20110124,125356,20110125,50000.00,102.894,0.800,,,,20110124,220731,1.00
FD6BF978ECAE87BC,D,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,,,20110124,125417,20110127,100000.00,112.219,,,,,20110124,220731,1.00
B5B4DE86AD53B305,D,882756R84,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170101,,,20110124,125322,20110127,1MM+,111.422,,,,,20110124,220731,1.00
4A543A52D4021781,S,546458CJ7,LOUISIANA ST CORRECTIONAL FACS ,20070924,4.000,20180901,,,20110124,125436,20110127,50000.00,102.000,3.695,,,,20110124,220731,1.00
3D28EF1081F4406F,S,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20110124,125249,20110127,35000.00,96.153,6.100,,,,20110124,220731,1.00
C314849215007FC2,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20110124,125440,20110201,10000.00,100.000,5.000,,,,20110124,220731,1.00
99B3FA9372A31B17,S,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20110124,125400,20110127,300000.00,103.883,4.140,,,,20110124,220731,1.00
811638E5811EA73D,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110124,125454,20110127,15000.00,79.310,6.401,,,,20110124,220731,1.00
5D1240B60035D968,S,130911ZT0,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,3.650,20130301,,,20110124,125454,20110127,5000.00,100.000,3.596,,,,20110124,220731,1.00
A78C03DA505A2408,P,59465HFZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20250715,,,20110124,125443,20110127,25000.00,89.000,6.159,,,,20110124,220731,1.00
A8778A8AA6B03EE8,D,671205YC0,OAK GROVE CALIF SCH DIST REF,20050505,4.000,20170801,,,20110124,125312,20110127,25000.00,100.169,,,,,20110124,220731,1.00
4F767FCA139F8A36,P,625517DD6,MULTNOMAH CNTY ORE SCH DIST NO SER A,20071018,4.000,20110601,,,20110124,124400,20110127,15000.00,100.327,3.022,,,,20110124,220731,1.00
F91430564A8AEC12,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110124,125448,20110127,25000.00,99.800,5.014,,,,20110124,220731,1.00
224F8461DA4EDD8F,S,34681RBQ7,FORT BEND CNTY TEX MUN UTIL ,20050301,4.500,20230901,,,20110124,125412,20110215,50000.00,91.847,5.403,,,,20110124,220731,1.00
4FB4AA398E6D23FD,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110124,125418,20110127,50000.00,99.995,5.250,,,,20110124,220731,1.00
FF0A0F82EBDDCA74,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110124,125451,20110127,20000.00,97.744,5.163,,,,20110124,220731,1.00
4F50AD2DC77266A5,P,649905P59,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20130701,,,20110124,125444,20110127,50000.00,101.126,3.511,,,,20110124,220731,1.00
8D6B144B2327D215,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,125457,20110131,15000.00,96.740,5.754,,,,20110124,220731,1.00
3AC0D2AB75093679,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110124,125424,20110127,25000.00,100.515,,,,,20110124,220731,1.00
BE92A6F86BC98EB0,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110124,124948,20110127,25000.00,98.500,,,,,20110124,220731,1.00
5BA1EE4E1FF9769C,P,799054BP5,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20160601,,,20110124,125346,20110126,25000.00,106.574,3.876,,,,20110124,220731,1.00
1627E450BA95DBD7,S,92817QF31,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.375,20241101,,,20110124,125454,20110127,20000.00,90.098,4.338,,,,20110124,220731,1.00
9BF95FFA5A669C05,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110124,125457,20110201,75000.00,98.770,5.600,,,,20110124,220731,1.00
045905FFDD37A9A9,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110124,125459,20110127,20000.00,100.771,3.270,,,,20110124,220731,1.00
877AB31C2C5113D3,P,592646U43,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20111001,,,20110124,125459,20110126,1MM+,102.885,0.740,,,,20110124,220731,1.00
839AFE6D6856B2AA,D,92817QF31,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.375,20241101,,,20110124,125454,20110127,20000.00,88.767,,,,,20110124,220731,1.00
E83832FDC61839B6,P,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,,,20110124,125504,20110126,1MM+,101.069,0.415,,,,20110124,220731,1.00
F7CA342F4E50F75D,S,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20110124,125400,20110127,10000.00,104.400,3.982,,,,20110124,220731,1.00
5B9AFEA91A026DAD,P,487694CS8,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20170815,,,20110124,125000,20110127,1MM+,114.321,2.607,,,,20110124,220731,1.00
FB300BE3C5D34266,D,92817QF31,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,3.375,20241101,,,20110124,125400,20110127,20000.00,88.546,,,,,20110124,220731,1.00
BBECBE74F44403A9,D,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20110124,125025,20110127,10000.00,104.400,,,,,20110124,220731,1.00
50C0201AF30B2ED4,S,365418BB7,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20231101,,,20110124,125500,20110127,40000.00,53.917,4.900,,,,20110124,220731,1.00
E46E0F487D2721D3,S,598105AG9,MIDVALE UTAH EXCISE TAX REV ,20090423,4.000,20170415,,,20110124,125500,20110127,10000.00,103.333,3.400,,,,20110124,220731,1.00
28E6AA2A3861002D,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20110124,125500,20110127,50000.00,92.523,5.650,,,,20110124,220731,1.00
9698891F0B603FAB,S,438701KV5,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,5.000,20310701,,,20110124,125512,20110127,10000.00,100.115,4.978,,,,20110124,220731,1.00
054411BEB69066F0,S,088833KC1,BIDDEFORD ME ,20100415,4.250,20290401,,,20110124,125300,20110127,50000.00,100.000,4.249,,,,20110124,220731,1.00
ABCB0FF278E752EF,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,125443,20110127,50000.00,98.622,5.100,,,,20110124,220731,1.00
5F940454EB781841,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,125514,20110127,10000.00,102.000,7.597,,,,20110124,220731,1.00
C4434D3DF9A9A172,D,64966H5W6,NEW YORK N Y PREREFUNDED-SER J,20030604,4.300,20170601,,,20110124,125507,20110127,35000.00,106.625,,,,,20110124,220731,1.00
876098B5705AEACE,D,050589GW4,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20200601,,,20110124,125400,20110127,5000.00,107.726,,,,,20110124,220731,1.00
5E5617CC04C7545A,S,68641HCZ5,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.000,20121001,,,20110124,125516,20110127,100000.00,102.895,1.250,,,,20110124,220731,1.00
DC37DA196B826B83,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110124,125500,20110127,60000.00,100.495,5.431,,,,20110124,220731,1.00
8FAF57E4845C192F,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110124,125500,20110127,15000.00,95.925,5.659,,,,20110124,220731,1.00
ED61385CD36754F3,D,68641HCZ5,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.000,20121001,,,20110124,125400,20110127,100000.00,102.895,,,,,20110124,220731,1.00
56EA697CFC6FDB69,S,649902ND1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20240315,,,20110124,125503,20110127,50000.00,104.463,4.267,,,,20110124,220731,1.00
267EF907AE82DDF3,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,125504,20110127,100000.00,94.250,5.408,,,,20110124,220731,1.00
4A683F62714CB7AF,S,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20110124,125507,20110127,25000.00,102.817,4.080,,,,20110124,220731,1.00
9A2574A031B2B2F5,S,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20110124,125504,20110127,10000.00,107.100,4.359,,,,20110124,220731,1.00
234C730AEAE78210,D,66328RAR7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20170115,,,20110124,125505,20110127,10000.00,106.272,,,,,20110124,220731,1.00
96DFA5F692929B67,D,57563RHG7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.500,20190101,,,20110124,125511,20110127,25000.00,101.799,,,,,20110124,220731,1.00
BB99A568EB661B0A,P,820650CV9,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20180201,,,20110124,124500,20110127,25000.00,103.722,1.283,,,,20110124,220731,1.00
EC19B08444C3126B,P,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20110124,125227,20110127,265000.00,90.500,6.216,,,,20110124,220731,1.00
A950161256B8D463,P,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20110124,125300,20110127,65000.00,105.708,3.013,,,,20110124,220731,1.00
6E37B5881376C572,D,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110124,124654,20110201,50000.00,98.888,,,,,20110124,220731,1.00
BA642D4C6D659378,D,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20110124,125504,20110127,10000.00,107.000,,,,,20110124,220731,1.00
BC05BF28C51756AA,D,088833KC1,BIDDEFORD ME ,20100415,4.250,20290401,,,20110124,125449,20110127,50000.00,98.250,,,,,20110124,220731,1.00
532F41B0207E0F67,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20110124,125248,20110127,20000.00,55.370,,P,,,20110124,220731,1.00
18EC3D8DF5ADADE3,D,66328RAR7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20170115,,,20110124,125505,20110127,10000.00,106.272,,,,,20110124,220731,1.00
3AD7BB1DA151F330,D,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20110124,125511,20110127,10000.00,99.999,,,,,20110124,220731,1.00
2DA84F0069635884,D,64971KWW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20180201,,,20110124,125129,20110127,70000.00,106.666,,S,,,20110124,220731,1.00
3955215D258C57EC,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110124,125500,20110127,15000.00,97.552,5.223,,,,20110124,220731,1.00
C9C0F99475E249E4,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110124,125500,20110127,25000.00,100.000,4.998,,,,20110124,220731,1.00
F45294846771F916,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,125523,20110202,10000.00,100.900,6.004,,,,20110124,220731,1.00
7BB89961584A9BC8,D,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20110124,125200,20110127,75000.00,103.650,,,,,20110124,220731,1.00
1394989FA27B32FA,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110124,125525,20110127,10000.00,80.100,6.357,,,,20110124,220731,1.00
CB9013CC0BA67B91,P,7622123A4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-52-B,20060615,4.900,20281001,,,20110124,125526,20110127,10000.00,93.000,5.524,,,,20110124,220731,1.00
46014388C94A1B1F,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20110124,125524,20110127,25000.00,50.456,5.679,,,,20110124,220731,1.00
2C46FE74B7143813,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20110124,125519,20110127,100000.00,106.209,1.062,,,,20110124,220731,1.00
F4E965FAB3E45FE1,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110124,125522,20110127,15000.00,86.200,5.284,,,,20110124,220731,1.00
E248A7761F1AEC18,S,289731BW0,ELMORE & OYWHEE CNTYS IDAHO JT REF-IDAHO ST BD GUARANTY,20110201,3.125,20160815,Y,,20110124,125524,20110201,150000.00,106.410,1.900,,,,20110124,220731,1.00
755A364CDDBB8359,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110124,125419,20110127,30000.00,97.643,,,,,20110124,220731,1.00
A9F480D166DE517B,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20110124,125318,20110127,50000.00,93.256,5.850,,,,20110124,220731,1.00
E24776BDA2E546C4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,125520,20110128,15000.00,96.740,5.754,,,,20110124,220731,1.00
701EB834F05AEB05,P,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20110124,125527,20110127,75000.00,108.186,2.866,,,,20110124,220731,1.00
6F3525DFBA6A67D7,D,97710BC42,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.000,20180815,Y,,20110124,125426,20110216,25000.00,97.531,,,,,20110124,220731,1.00
7A93B38651A4CA37,D,289731BW0,ELMORE & OYWHEE CNTYS IDAHO JT REF-IDAHO ST BD GUARANTY,20110201,3.125,20160815,Y,,20110124,124735,20110201,150000.00,106.123,,P,,,20110124,220731,1.00
12D81FEA5842C2AF,D,289731BW0,ELMORE & OYWHEE CNTYS IDAHO JT REF-IDAHO ST BD GUARANTY,20110201,3.125,20160815,Y,,20110124,125057,20110201,150000.00,106.183,,S,,,20110124,220731,1.00
8FF264C4EC92F276,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110124,125527,20110127,50000.00,102.750,4.554,,,,20110124,220731,1.00
51C2196845BAC051,S,542409CM7,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20180801,,,20110124,125529,20110127,10000.00,95.205,4.767,,,,20110124,220731,1.00
BD79FB35A88148BB,P,64966H5W6,NEW YORK N Y PREREFUNDED-SER J,20030604,4.300,20170601,,,20110124,125533,20110127,35000.00,106.626,1.416,,,,20110124,220731,1.00
691788DD7711B0CE,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110124,125458,20110127,25000.00,92.601,6.000,,,,20110124,220731,1.00
72F7919DFF5E3B5F,D,69187PBU7,OXNARD CALIF FING AUTH LOC TAX ALLOCATION BD FINGS,20070105,4.250,20290901,,,20110124,125401,20110127,10000.00,69.122,,,,,20110124,220731,1.00
E89FEC5265DBAB4D,P,20774WWN7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-1,20100225,2.600,20161115,,,20110124,125535,20110127,125000.00,96.968,3.176,,,,20110124,220731,1.00
3AC7C1CB87C88381,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,125543,20110127,150000.00,96.938,5.205,,,,20110124,220731,1.00
7C406CCCF88D1D85,S,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110124,125544,20110127,5000.00,102.366,1.002,,,,20110124,220731,1.00
5861922E225041F3,P,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20110124,125519,20110127,125000.00,96.485,5.298,,,,20110124,220731,1.00
A4B34246E9C4A362,D,967243T63,WICHITA KANS REF-SER D,20041201,5.000,20130901,,,20110124,125028,20110127,25000.00,107.257,,,,,20110124,220731,1.00
06D651881DCE8BA8,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110124,125532,20110127,20000.00,95.606,5.539,,,,20110124,220731,1.00
4B52DBB7B4CB183D,S,79765A2Z8,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.000,20210501,,,20110124,125511,20110127,10000.00,100.109,4.983,,,,20110124,220731,1.00
0E49CDA6A3A06C41,S,072024QE5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-,20101104,5.000,20241001,,,20110124,125500,20110127,100000.00,98.726,5.130,,,,20110124,220731,1.00
077EBC49CCC8D49A,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110124,125538,20110127,50000.00,91.362,5.936,,,,20110124,220731,1.00
4E722D4A269333F5,S,280785MC7,EDINBURG TEX CONS INDPT SCH REF,20021015,5.000,20140215,,,20110124,125222,20110127,200000.00,106.136,1.000,,,,20110124,220731,1.00
884FE3491C73B21C,S,914468BA0,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20210801,,,20110124,125100,20110201,10000.00,106.160,3.750,,,,20110124,220731,1.00
92995B93D6DE6E16,S,546279F39,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,5.000,20240501,,,20110124,125353,20110127,25000.00,100.500,4.905,,,,20110124,220731,1.00
38EE40824C08DD47,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110124,125348,20110127,200000.00,109.269,,,,,20110124,220731,1.00
82DB21F88C5B5E9E,S,775260BJ0,ROGERS MINN ECONOMIC DEV AUTH SER A,20050515,4.600,20191215,,,20110124,125100,20110201,20000.00,104.368,3.000,,,,20110124,220731,1.00
B4D8B85FA26F6A03,S,530574HA3,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20260801,Y,,20110124,125500,20110217,50000.00,106.465,4.088,,,,20110124,220731,1.00
0CAA558E83021E76,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110124,125500,20110127,20000.00,105.124,4.100,,,,20110124,220731,1.00
D83ACA38593815E4,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110124,125543,20110127,50000.00,91.262,,,,,20110124,220731,1.00
A81955836EA7C7BC,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20110124,125538,20110127,50000.00,91.262,,,,,20110124,220731,1.00
ACB65F446ADA2C2E,D,546279F39,LOUISIANA LOC GOVT LAKE CHARLES PUB IMPTS PROJS,20070509,5.000,20240501,,,20110124,125331,20110127,25000.00,99.250,,,,,20110124,220731,1.00
4E362A9FCD8D8395,D,133195DX2,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,4.000,20180301,,,20110124,125300,20110127,25000.00,103.780,,,,,20110124,220731,1.00
385C5485D48EF1AA,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110124,125444,20110127,390000.00,97.081,,,,,20110124,220731,1.00
A12F2893D1CD565E,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20110124,125532,20110127,20000.00,94.425,,,,,20110124,220731,1.00
5F49F3C6B6F7D584,S,13066KZB8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20241201,,,20110124,125548,20110127,25000.00,102.550,4.608,,,,20110124,220731,1.00
99C8BD171C100520,P,604129PN0,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20190801,,,20110124,125550,20110127,25000.00,104.672,3.364,,,,20110124,220731,1.00
66940560F1DB13E7,P,589535ZH9,MERIDEN CONN ,20020801,4.000,20150801,,,20110124,125501,20110127,5000.00,98.331,9.374,,,,20110124,220731,1.00
DE9267D3D56E1556,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110124,125539,20110127,50000.00,99.107,5.700,,,,20110124,220731,1.00
99F64F56CAC1DD76,S,696543FT9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20150601,,,20110124,125541,20110127,15000.00,107.667,3.099,,,,20110124,220731,1.00
3A1182073C852187,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110124,125555,20110127,10000.00,88.500,5.887,,,,20110124,220731,1.00
AC66B501C170914C,P,777424CD2,ROSELAND N J SCH DIST ,20050215,4.000,20210901,,,20110124,125548,20110127,40000.00,97.550,4.290,,,,20110124,220731,1.00
286871EAAA153E11,S,93978HAG0,WASHINGTON ST HEALTH CARE FACS REF-SEATTLE CHILDRENS-B,20100902,5.000,20161001,,,20110124,122454,20110125,50000.00,109.826,3.100,,,,20110124,220731,1.00
7D7A75B0DD3490C3,P,1008524S8,BOSTON MASS REF-SER B,20020815,4.000,20150201,,,20110124,125524,20110127,5000.00,95.339,5.305,,,,20110124,220731,1.00
0FA4C39B12981F43,D,889855UY6,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20260215,,,20110124,125515,20110127,100000.00,102.020,,P,,,20110124,220731,1.00
AFFE403C244B4022,S,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20110124,125556,20110127,10000.00,105.000,3.147,,,,20110124,220731,1.00
7865964AC58622A4,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110124,125604,20110127,10000.00,99.991,5.500,,,,20110124,220731,1.00
3A904E2F4D4AD6BF,D,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20110124,124827,20110127,20000.00,98.500,,,,,20110124,220731,1.00
36A37A9F5E5AC95F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110124,125607,20110127,15000.00,97.000,7.365,,,,20110124,220731,1.00
21D70D39C1E7A01C,S,660040CN4,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20140801,,,20110124,125600,20110127,10000.00,106.567,3.255,,,,20110124,220731,1.00
D94547523E9BBF7C,D,473358BD0,JEFFERSON CNTY ORE ,20040901,3.750,20170601,,,20110124,125259,20110127,20000.00,98.529,,,,,20110124,220731,1.00
317C3F8DFD7063C3,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110124,125604,20110127,10000.00,79.755,6.601,,,,20110124,220731,1.00
F14F47DA145E8650,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110124,125604,20110127,10000.00,78.192,,,,,20110124,220731,1.00
673260F02B5A1041,D,454623UW7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20241001,,,20110124,124710,20110127,100000.00,100.701,,S,,,20110124,220731,1.00
D7DB73DF9563AFFB,P,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20110124,125605,20110127,20000.00,102.831,2.154,,,,20110124,220731,1.00
F8DF48091D1FD2CD,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110124,111326,20110127,1MM+,93.842,,,,,20110124,220731,1.00
6BF631EE6E97FC27,D,686507BW3,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20291001,,,20110124,125519,20110127,125000.00,96.485,,,,,20110124,220731,1.00
C6EE3AFE326DF710,D,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20110124,125605,20110127,20000.00,102.931,,,,,20110124,220731,1.00
4D1691CA72B34ADA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,125616,20110127,20000.00,102.000,7.597,,,,20110124,220731,1.00
20A9CD647400DF82,P,7622126P8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.700,20321001,,,20110124,125618,20110127,20000.00,89.000,5.580,,,,20110124,220731,1.00
0969DDF0DCE3EEF8,P,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20110124,125620,20110127,10000.00,99.139,4.868,,,,20110124,220731,1.00
BEF8C84D8439CF5C,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110124,125619,20110127,10000.00,84.600,6.206,,,,20110124,220731,1.00
756142B00BFCF1C1,S,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20110124,125616,20110127,35000.00,107.617,2.711,,,,20110124,220731,1.00
1CEC2EA4EE52FB2A,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110124,125617,20110127,100000.00,106.219,4.004,,,,20110124,220731,1.00
740372E616518A6A,P,906174BB2,UNION CNTY GA SCH DIST ,20080313,5.000,20121001,,,20110124,125619,20110127,25000.00,104.648,2.162,,,,20110124,220731,1.00
C40F046E83AFBE37,D,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20110124,125306,20110127,45000.00,54.580,,P,,,20110124,220731,1.00
58E7AEFFC3790627,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20110124,125620,20110127,20000.00,89.404,6.259,,,,20110124,220731,1.00
807E93B0031F9A72,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110124,125617,20110127,100000.00,105.219,,,,,20110124,220731,1.00
E53D785A266F90C9,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110124,125628,20110127,10000.00,98.802,5.080,,,,20110124,220731,1.00
36F0C359364DEBD5,S,952347WU2,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELEC 2002-D-AGM-CR,20051019,0.000,20180801,,,20110124,125630,20110127,10000.00,70.285,4.750,,,,20110124,220731,1.00
9F94CC8107F7CAE2,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110124,125632,20110131,30000.00,97.971,5.062,,,,20110124,220731,1.00
4929B288A228D1FD,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110124,125628,20110127,25000.00,95.907,5.661,,,,20110124,220731,1.00
7845DF92870BEF81,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110124,125628,20110127,25000.00,93.205,,,,,20110124,220731,1.00
B3BD6BF85AD4099C,P,649902DP5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20170315,,,20110124,125632,20110127,100000.00,108.853,2.720,,,,20110124,220731,1.00
45E551B2B292AB7F,P,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20110124,125600,20110127,10000.00,99.575,5.449,,,,20110124,220731,1.00
DA77B9596D94BFB5,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,125639,20110127,10000.00,94.250,5.404,,,,20110124,220731,1.00
BA38BE19E532EEA9,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20110124,125632,20110127,15000.00,101.000,6.110,,,,20110124,220731,1.00
6FAB06B4A2B4621F,S,532343JX9,LIGONIER VY PA SCH DIST ,20071215,4.000,20160301,,,20110124,125632,20110127,15000.00,104.592,3.020,,,,20110124,220731,1.00
A0BF93848131C7A8,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20110124,125546,20110127,25000.00,96.604,6.000,,,,20110124,220731,1.00
C181632C094D2A07,P,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20110124,125434,20110127,25000.00,96.310,5.394,,,,20110124,220731,1.00
51053E90302C3536,S,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110124,125632,20110210,10000.00,100.000,4.999,,,,20110124,220731,1.00
1DB901FAD979B991,D,38122NBE1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20120601,,,20110124,125452,20110127,150000.00,105.604,,,,,20110124,220731,1.00
87CC204B66064404,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20110124,125640,20110127,5000.00,106.550,1.300,,,,20110124,220731,1.00
3A341704A6CAEB0E,P,650028MC4,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20180315,,,20110124,125633,20110127,100000.00,110.551,3.220,,,,20110124,220731,1.00
1593357DBD78C570,D,794199VC0,SALEM MASS ,20050101,4.000,20190101,,,20110124,124842,20110127,5000.00,94.060,,,,,20110124,220731,1.00
1C5633D95DD79BB1,D,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110124,125632,20110210,10000.00,98.125,,,,,20110124,220731,1.00
540A9E46FFE460A6,P,226658AA0,CRISP CNTY GA DEV AUTH AMT-REF-INTL PAPER CO PJ-SER A,20010201,6.200,20200201,,,20110124,125638,20110127,10000.00,97.762,6.532,,,,20110124,220731,1.00
5D5773B373CD7C5F,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110124,125623,20110127,25000.00,96.202,5.390,,,,20110124,220731,1.00
22F03942298ACD56,P,199491ZM6,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20210901,,,20110124,125638,20110127,25000.00,105.742,4.000,,,,20110124,220731,1.00
D7E91EB49F653F70,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110124,125614,20110127,5000.00,91.899,5.059,,,,20110124,220731,1.00
EC18EEC279B664EC,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110124,125635,20110127,10000.00,96.560,,,,,20110124,220731,1.00
4C964F2F0E7C4739,P,83786PAN0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20131001,,,20110124,125639,20110127,25000.00,106.228,2.577,,,,20110124,220731,1.00
1E0D9ACB5F891D50,P,967243T48,WICHITA KANS REF-SER D,20041201,5.000,20110901,,,20110124,124500,20110127,25000.00,101.954,1.680,,,,20110124,220731,1.00
832149101DDAF430,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110124,125614,20110127,5000.00,91.500,,,,,20110124,220731,1.00
092921D8CCF9CE84,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20110124,125614,20110127,5000.00,91.500,,,,,20110124,220731,1.00
0BA36D78DF6A11A2,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20110124,125620,20110127,20000.00,89.204,,,,,20110124,220731,1.00
A5A343359D53B6AF,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20110124,125617,20110127,35000.00,106.617,,,,,20110124,220731,1.00
E5706EE92A7F3B52,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20110124,125200,20110127,25000.00,62.752,,,,,20110124,220731,1.00
0605B4D573D07520,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110124,125643,20110127,40000.00,109.494,2.900,,,,20110124,220731,1.00
65E3A91D3D849309,P,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20110124,125644,20110127,10000.00,91.997,5.591,,,,20110124,220731,1.00
3315DE99DFE22115,P,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20110124,125648,20110127,10000.00,95.990,5.112,,,,20110124,220731,1.00
F1D6F08B0A7C4DF7,P,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20110124,125649,20110127,15000.00,98.505,5.406,,,,20110124,220731,1.00
A06653EA1FFAA779,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110124,125645,20110127,40000.00,107.839,,,,,20110124,220731,1.00
D20A702E9B53D8E5,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20110124,125626,20110127,25000.00,95.500,6.448,,,,20110124,220731,1.00
19129C8621D17F38,D,059151BC3,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20360901,,,20110124,125644,20110127,10000.00,91.996,,,,,20110124,220731,1.00
A4BE93929DB61798,D,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20110124,125648,20110127,10000.00,95.990,,,,,20110124,220731,1.00
15DA4A8492717CE8,D,57419JA94,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.150,20180301,,,20110124,125649,20110127,15000.00,99.000,,,,,20110124,220731,1.00
92E68EAE82ACE416,D,117565J36,BRYAN TEX CTFS OBLIG,20040701,4.000,20150815,,,20110124,125646,20110127,30000.00,106.078,,,,,20110124,220731,1.00
2A83C143E4259670,D,889855UY6,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20260215,,,20110124,125627,20110127,100000.00,102.080,,S,,,20110124,220731,1.00
9B6F94282F65CF9F,P,560427BV7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20200701,,,20110124,125632,20110127,75000.00,100.000,4.999,,,,20110124,220731,1.00
4BDA0E5E118B0930,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110124,125642,20110127,100000.00,100.375,4.922,,,,20110124,220731,1.00
7961DAB2E5A65258,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,125618,20110127,25000.00,95.750,5.287,,,,20110124,220731,1.00
97E8DC604BB02334,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20110124,125654,20110127,75000.00,100.667,1.220,,,,20110124,220731,1.00
3197E8EC00BC37C0,D,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20110124,125654,20110127,75000.00,100.542,,,,,20110124,220731,1.00
9BD534D0EE898D05,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110124,125705,20110127,5000.00,88.352,5.900,,,,20110124,220731,1.00
C41CFA15F1A63B46,P,93974BCK6,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20150101,,,20110124,125658,20110127,25000.00,109.716,2.393,,,,20110124,220731,1.00
B27635885BF53288,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110124,125549,20110127,10000.00,99.000,6.203,,,,20110124,220731,1.00
640485A449DF3B5B,P,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20110124,125700,20110127,25000.00,98.650,5.140,,,,20110124,220731,1.00
34B13C8E9A62B923,S,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20110124,125709,20110127,10000.00,108.883,3.997,,,,20110124,220731,1.00
90A3114A3D8C483A,S,121410PF5,BURLESON TEX WTR & SWR REV REF & IMPT,20060401,4.450,20190301,,,20110124,125709,20110127,10000.00,103.920,3.600,,,,20110124,220731,1.00
96F332753CA09B50,P,1008527Y2,BOSTON MASS SER A,20050201,4.000,20210101,,,20110124,125619,20110127,10000.00,96.190,4.479,,,,20110124,220731,1.00
2243EA60B8B2E402,S,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20110124,125500,20110127,25000.00,104.569,0.600,,,,20110124,220731,1.00
7246034D3784224C,S,467613CB9,JACKSON CNTY OHIO ,20090902,4.500,20281201,,,20110124,125658,20110127,20000.00,98.669,4.610,,,,20110124,220731,1.00
B35B1AA804A375EE,S,797782CJ6,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,3.500,20130801,,,20110124,125700,20110127,50000.00,103.761,1.958,,,,20110124,220731,1.00
046C96AB5B1332F3,P,544663G92,LOS ANGELES CNTY CALIF CTFS CAP APPREC-CORRECTIONAL FACS,19910226,0.000,20120901,,,20110124,125700,20110127,5000.00,96.732,2.095,,,,20110124,220731,1.00
C3908B47045B92BA,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110124,125701,20110127,10000.00,93.797,4.980,,,,20110124,220731,1.00
CA85A27C5A2B808F,S,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20110124,125706,20110127,75000.00,84.333,6.283,,,,20110124,220731,1.00
93961C36071578FA,D,106045CL9,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20190701,,,20110124,125210,20110126,30000.00,78.924,,P,,,20110124,220731,1.00
11FFBE5DD4B12ABE,P,378325AF1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20130701,,,20110124,125709,20110127,25000.00,105.000,1.883,,,,20110124,220731,1.00
C18D57E1C9481E60,P,261399QJ1,DRACUT MASS MUN PURP LN,20070615,4.250,20250615,,,20110124,125708,20110127,5000.00,95.742,4.659,,,,20110124,220731,1.00
6351F5F2682087A3,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110124,124148,20110127,1MM+,64.334,9.620,,,,20110124,220731,1.00
7544A98F72C49A85,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110124,125713,20110127,5000.00,101.145,6.299,,,,20110124,220731,1.00
DC6B4D9233116130,D,467613CB9,JACKSON CNTY OHIO ,20090902,4.500,20281201,,,20110124,125701,20110127,20000.00,96.494,,,,,20110124,220731,1.00
1F4AFA0D3C3ECD11,D,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20110124,125701,20110127,10000.00,91.729,,,,,20110124,220731,1.00
74E084F739526BF6,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110124,125450,20110127,390000.00,97.021,,,,,20110124,220731,1.00
024FD3DC825A8B60,S,606092AR5,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20270101,,,20110124,125618,20110127,10000.00,95.606,5.415,,,,20110124,220731,1.00
BEEEF8583DC4517B,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110124,125712,20110127,55000.00,95.522,5.059,,,,20110124,220731,1.00
6FE0FC5FE40A9A81,S,271014TC6,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20100203,5.000,20260601,,,20110124,125602,20110127,1000000.00,101.938,4.740,,,,20110124,220731,1.00
C5D0337D102EC154,D,606092AR5,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20270101,,,20110124,125618,20110127,10000.00,94.475,,,,,20110124,220731,1.00
0F28EFFD902E99D4,P,93974CHC7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.000,20190201,,,20110124,125711,20110127,60000.00,103.579,3.484,,,,20110124,220731,1.00
DF27E6CA67FAA241,P,111304CQ2,BROADALBIN-PERTH N Y CENT SCH ,20050615,3.750,20160615,,,20110124,125712,20110127,125000.00,102.914,3.034,,,,20110124,220731,1.00
599DB68D8561DF2C,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110124,125712,20110127,55000.00,92.966,,,,,20110124,220731,1.00
2AFE00A94CD5E3E0,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110124,125713,20110127,25000.00,93.205,,,,,20110124,220731,1.00
F1F0BBDA41CD4627,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110124,125713,20110127,55000.00,92.901,,,,,20110124,220731,1.00
229AC6E999887444,P,567137ZH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.375,20190701,,,20110124,125717,20110127,10000.00,101.500,5.153,,,,20110124,220731,1.00
6B754153AA9C398A,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110124,125722,20110127,75000.00,102.772,4.337,,,,20110124,220731,1.00
5648982D7826150D,P,134051EG2,CAMPBELL & KENTON CNTYS KY SER A,20010201,5.000,20140801,,,20110124,125638,20110127,5000.00,99.613,7.740,,,,20110124,220731,1.00
0F1A306F03982DA5,S,4522262B8,ILLINOIS ST SALES TAX REV ,20030724,5.250,20180615,,,20110124,125717,20110127,20000.00,109.983,1.000,,,,20110124,220731,1.00
76A9584A9D914646,P,914119RZ7,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20250601,,,20110124,125723,20110127,50000.00,98.994,5.099,,,,20110124,220731,1.00
D39DFFF1DF05EDF3,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,125442,20110131,30000.00,100.000,4.999,,,,20110124,220731,1.00
BD474198783AAAE4,S,072894AP3,BAYONNE N J MUN UTILS AUTH SWR SER A,20030501,4.375,20230401,,,20110124,125715,20110127,50000.00,87.332,5.843,,,,20110124,220731,1.00
003A8A35C930E139,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20110124,125718,20110127,110000.00,91.000,5.879,,,,20110124,220731,1.00
D6AEDC2BD7BE67EC,S,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20110124,125733,20110127,100000.00,106.297,3.480,,,,20110124,220731,1.00
C9FEAEDB19FB756F,P,97705LHM2,WISCONSIN ST SER B,20050420,5.000,20110501,,,20110124,125731,20110127,50000.00,100.912,1.476,,,,20110124,220731,1.00
102B0935E8E91BD8,P,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20110124,125737,20110127,40000.00,99.027,5.080,,,,20110124,220731,1.00
E9FBA87AAF8FE6F1,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20110124,125737,20110127,5000.00,89.431,5.333,,,,20110124,220731,1.00
0DFD9D14CD0EC70E,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110124,125503,20110127,1MM+,113.202,,,,,20110124,220731,1.00
3061302239A74613,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,125742,20110127,5000.00,106.625,6.111,,,,20110124,220731,1.00
83065C4606F79995,S,45656RBE1,INDUSTRY CALIF SALES TAX REV ,20080408,4.000,20170101,,,20110124,125733,20110127,10000.00,101.000,3.709,,,,20110124,220731,1.00
BE45A1CF44359E6F,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110124,125649,20110127,25000.00,86.255,6.000,,,,20110124,220731,1.00
6D45723C73EB871C,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,125738,20110127,15000.00,93.086,5.495,,,,20110124,220731,1.00
88F85F2EBCD284B7,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,125738,20110127,15000.00,91.336,,,,,20110124,220731,1.00
6FAD25B5394169FE,D,797782CJ6,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,3.500,20130801,,,20110124,125707,20110127,50000.00,103.506,,,,,20110124,220731,1.00
784B490F5CAEC921,P,406360MW4,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.020,20220215,,,20110124,125745,20110127,10000.00,97.625,5.306,,,,20110124,220731,1.00
F167BF9F9C92079D,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110124,125743,20110127,30000.00,100.000,4.849,,,,20110124,220731,1.00
3272538F7CB711DF,S,432308SJ4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20191001,,,20110124,125739,20110127,5000.00,99.992,5.000,,,,20110124,220731,1.00
3BEA79D27F11E8B0,P,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20110124,125718,20110127,25000.00,97.150,5.455,,,,20110124,220731,1.00
BCD46EE05825BABE,P,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20110124,125728,20110127,10000.00,107.660,2.341,,,,20110124,220731,1.00
DE449D8646C82F1C,P,49151E3J0,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20180801,,,20110124,125718,20110127,35000.00,105.350,4.163,,,,20110124,220731,1.00
8B002CECE2FD636B,D,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20110124,125718,20110127,25000.00,97.150,,,,,20110124,220731,1.00
47206286B3A5B691,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110124,125738,20110127,25000.00,100.282,3.959,,,,20110124,220731,1.00
F7F02216D816E37A,P,544351BP3,LOS ANGELES CALIF SER A,20050816,4.000,20140901,,,20110124,125741,20110127,50000.00,105.469,2.402,,,,20110124,220731,1.00
0A7EF4E959FAEE05,S,130684AT0,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20201001,,,20110124,125700,20110127,25000.00,103.012,3.507,,,,20110124,220731,1.00
970012FB5BFC9F17,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110124,125542,20110127,10000.00,109.065,,,,,20110124,220731,1.00
236AE506CC500537,D,66328RAR7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20170115,,,20110124,125455,20110127,10000.00,106.022,,,,,20110124,220731,1.00
212DAAF49AAFA54D,D,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110124,125743,20110125,25000.00,99.032,,,,,20110124,220731,1.00
75CAC38412B28ABD,D,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20110124,125540,20110127,10000.00,99.639,,P,,,20110124,220731,1.00
972BC749650F02C3,D,64970KUQ8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20160615,,,20110124,125513,20110127,70000.00,105.338,,S,,,20110124,220731,1.00
41C31ABAB5EDF78D,D,406360MW4,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.020,20220215,,,20110124,125603,20110127,10000.00,98.125,,P,,,20110124,220731,1.00
D63DE3546706EE16,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110124,125527,20110127,5000.00,93.000,,S,,,20110124,220731,1.00
F22AFFD0228A7F5C,D,567137ZH0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.375,20190701,,,20110124,125610,20110127,10000.00,102.000,,P,,,20110124,220731,1.00
B3AFA3297D01012C,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110124,125652,20110127,50000.00,96.679,,P,,,20110124,220731,1.00
D08CF7F1DA5A5273,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,125749,20110127,5000.00,95.312,5.414,,,,20110124,220731,1.00
391978B026A49AA5,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110124,125751,20110210,5000.00,97.683,6.206,,,,20110124,220731,1.00
4BA989C7F1979521,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,125753,20110127,15000.00,102.000,7.597,,,,20110124,220731,1.00
9E5AA50552E98F28,P,447154CB9,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20131001,,,20110124,125749,20110127,25000.00,107.507,2.101,,,,20110124,220731,1.00
A39109BE6A4790A3,P,10102PAJ9,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20110801,,,20110124,125714,20110127,5000.00,96.468,11.303,,,,20110124,220731,1.00
A2D17454035D1D79,D,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20110124,125728,20110127,10000.00,107.660,,,,,20110124,220731,1.00
0808E8020795340D,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,125752,20110127,100000.00,96.087,5.403,,,,20110124,220731,1.00
D6908889D8B5EAEC,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,125752,20110127,100000.00,94.667,,,,,20110124,220731,1.00
41DE4D3A28AF4BCF,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,125444,20110127,85000.00,96.095,,,,,20110124,220731,1.00
9E75D797A6E04A80,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,125759,20110127,15000.00,102.000,7.597,,,,20110124,220731,1.00
E95DBF3E7FA0F6B0,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20110124,125700,20110127,40000.00,83.293,6.472,,,,20110124,220731,1.00
640F85E62E4A7BA9,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110124,125722,20110127,20000.00,99.000,6.082,,,,20110124,220731,1.00
D1254697DE520F7F,P,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20110124,125800,20110127,15000.00,100.935,2.778,,,,20110124,220731,1.00
52388F8C89A641C3,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110124,125804,20110127,25000.00,98.104,4.716,,,,20110124,220731,1.00
4FBF4A2744906212,P,251255VJ1,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.400,20110701,,,20110124,125800,20110127,200000.00,101.272,2.387,,,,20110124,220731,1.00
C25228EFE1C3B062,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,125757,20110127,20000.00,99.250,5.061,,,,20110124,220731,1.00
8B58CB803C4D7AE4,P,65825PAS9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20260501,,,20110124,125504,20110127,1MM+,102.252,4.630,,,,20110124,220731,1.00
2F392A6D97FFF7CD,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20110124,125729,20110124,1MM+,100.000,0.000,,,,20110124,220731,1.00
FA0A4C4E624DF0F5,P,514383NK0,LANCASTER PA SCH DIST SER A,20031101,5.250,20110501,,,20110124,125808,20110127,250000.00,101.012,1.344,,,,20110124,220731,1.00
AFB4C4D5EA6AAC13,P,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20110124,125700,20110127,325000.00,107.430,3.279,,,,20110124,220731,1.00
CDC1A9A66CC0B078,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,125814,20110127,10000.00,100.000,5.499,,,,20110124,220731,1.00
E2E8CCF5844AFA69,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110124,125807,20110127,10000.00,107.043,1.598,,,,20110124,220731,1.00
C79812A365B316B6,S,575832TD2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.625,20210501,,,20110124,125744,20110127,25000.00,97.375,3.938,,,,20110124,220731,1.00
96666ED1827E6D32,S,399262AT1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,4.000,20110801,,,20110124,125806,20110127,25000.00,101.625,0.808,,,,20110124,220731,1.00
CF2E52895C37CF3C,P,46613PWQ5,JEA FLA WTR & SWR SYS REV SER A,20090305,4.700,20241001,,,20110124,125810,20110127,50000.00,96.500,5.057,,,,20110124,220731,1.00
33B72AD7B82AADE5,P,613349M48,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20061012,4.250,20260701,,,20110124,125810,20110127,20000.00,90.298,5.170,,,,20110124,220731,1.00
853FF77C512DF4B8,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20110124,125754,20110127,10000.00,88.610,6.150,,,,20110124,220731,1.00
ED1DDC21D5CD87E7,P,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110124,125803,20110127,1MM+,104.550,4.413,,,,20110124,220731,1.00
FD4DFD2523646084,D,399262AT1,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20040601,4.000,20110801,,,20110124,125759,20110127,25000.00,101.525,,,,,20110124,220731,1.00
2988041E4FA7500C,P,725259LC7,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20221201,,,20110124,125811,20110127,15000.00,96.750,5.374,,,,20110124,220731,1.00
157E5981E70DB0DB,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20110124,125806,20110127,100000.00,104.831,,,,,20110124,220731,1.00
D49C411A92D629C6,P,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20110124,125817,20110127,10000.00,97.438,5.287,,,,20110124,220731,1.00
CE93716EA50F3A29,D,49151E3J0,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20180801,,,20110124,125718,20110127,35000.00,105.350,,,,,20110124,220731,1.00
871FBE69EC72FAA5,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110124,125621,20110127,20000.00,100.750,,,,,20110124,220731,1.00
A956C38B374DAF79,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20110124,125754,20110127,10000.00,88.500,,,,,20110124,220731,1.00
28656791435112D2,D,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20110124,125510,20110127,65000.00,100.000,,,,,20110124,220731,1.00
DC7122710A844120,D,100853MF4,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.000,20230401,,,20110124,125554,20110127,10000.00,97.937,,P,,,20110124,220731,1.00
5381B1ADE2E5C803,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110124,125816,20110127,10000.00,88.750,6.070,,,,20110124,220731,1.00
1BF90D5A197AEACF,S,71883REQ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20140701,,,20110124,125658,20110127,150000.00,106.436,0.950,,,,20110124,220731,1.00
25540F31B3793048,P,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20110124,125815,20110127,60000.00,97.759,5.295,,,,20110124,220731,1.00
DE50E3DF3DFBE883,S,373539BM6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,5.500,20320601,,,20110124,125818,20110127,5000.00,94.595,5.950,,,,20110124,220731,1.00
FCB68F590B8D0BDF,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110124,125817,20110127,35000.00,109.581,2.566,,,,20110124,220731,1.00
957F54127554A559,P,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20110124,125700,20110127,1MM+,93.907,5.499,,,,20110124,220731,1.00
F220D9967D266F2F,P,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110124,125100,20110127,1MM+,95.482,5.340,,,,20110124,220731,1.00
03767AA3EF17B655,D,373539BM6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,5.500,20320601,,,20110124,125818,20110127,5000.00,94.470,,,,,20110124,220731,1.00
DA512C2EA0766992,S,191729BN1,COCOA FLA CAP IMPT REV ,20070719,4.625,20371001,,,20110124,125607,20110127,10000.00,80.100,6.152,,,,20110124,220731,1.00
08034D5D5125F9AE,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20110124,125828,20110127,45000.00,87.000,6.362,,,,20110124,220731,1.00
528BDCD6D589B082,D,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110124,125610,20110127,1MM+,103.786,,S,,,20110124,220731,1.00
63135DCC1D032B63,P,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20110124,125827,20110127,110000.00,98.456,3.634,,,,20110124,220731,1.00
C1427CB641CE3709,S,442331ND2,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20150301,,,20110124,125829,20110127,25000.00,111.275,2.111,,,,20110124,220731,1.00
65E4827020FDD3AE,P,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20110124,125829,20110127,375000.00,102.606,4.528,,,,20110124,220731,1.00
29FA43C40E2E74DE,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110124,125807,20110127,50000.00,96.752,5.225,,,,20110124,220731,1.00
850903A5BD503D7E,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,125752,20110127,100000.00,94.667,,,,,20110124,220731,1.00
B0D0FB39CE07905D,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,125838,20110127,10000.00,94.250,5.404,,,,20110124,220731,1.00
065F7CDEE7F954D7,S,93978E3F7,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER B-,20080515,5.750,20290815,,,20110124,125839,20110127,10000.00,101.932,5.463,,,,20110124,220731,1.00
02FEC986EC34191B,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110124,125838,20110201,25000.00,100.000,5.374,,,,20110124,220731,1.00
F63EF422FC5E2184,S,410365AG5,HANFORD CALIF JT UN HIGH SCH ,20080806,4.000,20170801,,,20110124,125840,20110127,50000.00,101.734,3.471,,,,20110124,220731,1.00
9EE429FB938D5086,P,34160WRD8,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,4.500,20250701,,,20110124,125841,20110127,20000.00,93.067,5.188,,,,20110124,220731,1.00
BFDF3C0F87538C14,P,10102PAK6,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20120801,,,20110124,125756,20110127,5000.00,97.721,5.593,,,,20110124,220731,1.00
DDE34603ED7D966A,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,125844,20110127,25000.00,100.000,5.499,,,,20110124,220731,1.00
BB514A9C45573E46,P,71883REQ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20140701,,,20110124,125634,20110127,150000.00,106.197,1.112,,,,20110124,220731,1.00
CCDD858E142CCE96,D,410365AG5,HANFORD CALIF JT UN HIGH SCH ,20080806,4.000,20170801,,,20110124,125840,20110127,50000.00,100.984,,,,,20110124,220731,1.00
67A4C0653C08229D,S,12802JBX0,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.125,20220801,,,20110124,125832,20110127,5000.00,89.778,5.324,,,,20110124,220731,1.00
F99F350AAF9C3358,S,2752812L6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20220801,,,20110124,125845,20110127,50000.00,101.750,4.456,,,,20110124,220731,1.00
038116545E5E0994,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110124,125846,20110127,20000.00,98.564,5.130,,,,20110124,220731,1.00
7C704DC4E2E73CEE,S,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110124,125849,20110210,10000.00,99.519,4.300,,,,20110124,220731,1.00
F26865C0DE82A40A,P,6055802H1,MISSISSIPPI ST SER A,20081001,5.000,20111001,,,20110124,125850,20110127,25000.00,102.325,1.535,,,,20110124,220731,1.00
95E2C1B6A934818F,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110124,125848,20110127,10000.00,96.645,6.680,,,,20110124,220731,1.00
84FF7550BEFC4BE5,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110124,125846,20110127,20000.00,96.689,,,,,20110124,220731,1.00
6210D96BA7786E04,D,341577BG8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.250,20230701,Y,,20110124,125849,20110210,10000.00,97.768,,,,,20110124,220731,1.00
EED9105F36C06F39,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110124,125848,20110127,10000.00,94.750,,,,,20110124,220731,1.00
FE18D01687F31F07,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110124,125855,20110127,10000.00,91.973,5.554,,,,20110124,220731,1.00
9E1AF8B79F50AE32,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,125858,20110127,20000.00,99.132,5.568,,,,20110124,220731,1.00
6A369EF0A85F015A,P,084219EQ3,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20180601,,,20110124,125828,20110127,100000.00,108.819,1.412,,,,20110124,220731,1.00
04D36AFD97CA0674,S,171314HM2,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20250801,,,20110124,125857,20110127,100000.00,78.560,5.400,,,,20110124,220731,1.00
F1CD7BF4081201E5,P,71319RAN7,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.600,20221201,,,20110124,125858,20110127,140000.00,102.873,5.149,,,,20110124,220731,1.00
C127EE41DFEA2831,P,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20110124,125859,20110127,200000.00,104.142,4.090,,,,20110124,220731,1.00
E83234179291F674,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110124,125900,20110127,50000.00,85.142,6.197,,,,20110124,220731,1.00
6AB93AD301A258D5,S,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20110124,125852,20110127,35000.00,100.000,5.499,,,,20110124,220731,1.00
3E5C44E730BAF743,S,717817KH2,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20370615,,,20110124,125852,20110127,50000.00,86.800,6.003,,,,20110124,220731,1.00
50FFE9C0D66A9A78,P,13062PLW0,CALIFORNIA ST ,20031101,5.125,20231101,,,20110124,125854,20110127,100000.00,98.383,5.300,,,,20110124,220731,1.00
E5DE03ABF3BB25A9,D,171314HM2,CHULA VISTA CALIF ELEM SCH REF,20101104,3.250,20250801,,,20110124,125857,20110127,100000.00,77.185,,,,,20110124,220731,1.00
E15152C86EB15D74,D,64970MZK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.150,20161101,,,20110124,125757,20110127,130000.00,100.759,,,,,20110124,220731,1.00
8BC46BBACDEE244D,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,125904,20110209,35000.00,102.081,4.743,,,,20110124,220731,1.00
F5614548318C0AB2,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110124,125900,20110127,50000.00,97.781,5.400,,,,20110124,220731,1.00
A1D5AC3819B2A3AD,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110124,125859,20110127,10000.00,91.800,5.629,,,,20110124,220731,1.00
F23AE2E472089276,P,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20110124,125859,20110127,10000.00,95.542,5.519,,,,20110124,220731,1.00
3AFA3C6A9DC2E5A2,D,560427BV7,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,5.000,20200701,,,20110124,125632,20110127,75000.00,100.000,,,,,20110124,220731,1.00
88F8A79B7FC5A892,P,745181XG7,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.125,20180701,,,20110124,125904,20110127,15000.00,92.686,5.330,,,,20110124,220731,1.00
CE167D54F69AC390,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110124,125859,20110127,30000.00,101.727,3.532,,,,20110124,220731,1.00
DBF3D9E6B057002F,D,64970MZK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.150,20161101,,,20110124,125858,20110127,130000.00,100.699,,,,,20110124,220731,1.00
4CA14912A50F84B3,P,13066KA74,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20291201,,,20110124,125912,20110127,50000.00,97.036,5.249,,,,20110124,220731,1.00
38B126164AC0759B,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110124,125908,20110127,20000.00,98.000,6.271,,,,20110124,220731,1.00
E78FD8951DC1873D,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20110124,125914,20110127,5000.00,89.205,5.695,,,,20110124,220731,1.00
87FE2BDD0CCC293F,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110124,125914,20110127,125000.00,96.130,5.322,,,,20110124,220731,1.00
363B1C41F505B681,S,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20110124,125847,20110127,20000.00,105.115,4.439,,,,20110124,220731,1.00
1B6C7FAFEA9AC0AE,P,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110124,123400,20110127,10000.00,110.098,2.451,,,,20110124,220731,1.00
72DFA0C0CBCD39E0,S,747045KD3,PUYALLUP WASH LTD TAX-SER A,20070430,5.000,20161201,,,20110124,125909,20110127,25000.00,113.262,2.543,,,,20110124,220731,1.00
45B321EC29AFA210,P,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20110124,125638,20110127,10000.00,106.840,4.399,,,,20110124,220731,1.00
0ADB117B896849ED,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110124,125854,20110127,50000.00,100.250,5.092,,,,20110124,220731,1.00
31C660CFF0CE3F9A,P,873545FJ1,TACOMA WASH SWR REV REF,20060629,5.000,20161201,,,20110124,125842,20110127,65000.00,113.587,2.487,,,,20110124,220731,1.00
ECA86255E2A679D7,P,60414FGG9,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.375,20221001,,,20110124,125843,20110127,200000.00,101.053,4.212,,,,20110124,220731,1.00
7B9D032066809B00,S,86926RBP4,SUSSEX CNTY DEL REV ADJ-FIRST MTG-CADBURY LEWES-B,20060119,8.000,20360101,,,20110124,125618,20110128,15000.00,100.000,,,,Y,20110124,220731,1.00
3BF5DD42FB81C6DB,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20110124,125635,20110127,200000.00,110.258,,,,,20110124,220731,1.00
0071AE169FFB732D,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20110124,125812,20110124,1MM+,100.000,0.000,,,,20110124,220731,1.00
CEFC3BECF2752D68,D,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20110124,125847,20110127,20000.00,105.015,,,,,20110124,220731,1.00
016014C94A5EAD04,D,45470RCM6,INDIANA FIN AUTH HWY REV REF-SER A,20100909,5.000,20221201,,,20110124,125847,20110127,20000.00,105.015,,,,,20110124,220731,1.00
73F5CC7F2DBD563C,D,873545FJ1,TACOMA WASH SWR REV REF,20060629,5.000,20161201,,,20110124,125731,20110127,65000.00,113.687,,,,,20110124,220731,1.00
6E2273FB7B6CA701,D,759911QV5,REGIONAL TRANSN AUTH ILL REF-SER B,20010201,5.500,20180601,,,20110124,125638,20110127,10000.00,107.000,,,,,20110124,220731,1.00
BAE6B8C7DFBBA4A6,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20110124,125848,20110127,10000.00,94.750,,,,,20110124,220731,1.00
827C9A3242ACCC1A,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110124,125808,20110127,5000.00,89.160,7.182,,,,20110124,220731,1.00
4C2F9B025078FE1F,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110124,125910,20110127,15000.00,96.565,5.230,,,,20110124,220731,1.00
7AC4170C54EAE8DE,P,757606SP4,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20240701,,,20110124,125920,20110127,50000.00,100.594,4.903,,,,20110124,220731,1.00
AD56013CA64D4108,P,102061MN5,BOURNE MASS ,20060115,4.000,20230115,,,20110124,125844,20110127,10000.00,92.408,4.843,,,,20110124,220731,1.00
644B6BDFACDA18F8,S,511798CH1,LAKELAND JT SCH DIST NO 272 ,20060125,3.500,20110815,,,20110124,125849,20110127,25000.00,101.508,0.747,,,,20110124,220731,1.00
6411DBB47218520D,P,455141MC2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20220601,,,20110124,125912,20110127,100000.00,111.158,1.797,,,,20110124,220731,1.00
0B1E808B8541EBA0,P,71883PFV4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20190701,,,20110124,125900,20110127,60000.00,104.635,4.170,,,,20110124,220731,1.00
CE18092F99889DD3,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110124,125910,20110127,15000.00,94.690,,,,,20110124,220731,1.00
03F628A487B9BA49,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20110124,125922,20110127,10000.00,109.916,,,,,20110124,220731,1.00
8DAC05608DC844A6,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20110124,125924,20110127,25000.00,94.774,,,,,20110124,220731,1.00
3002712123AC3E19,D,511798CH1,LAKELAND JT SCH DIST NO 272 ,20060125,3.500,20110815,,,20110124,125854,20110127,25000.00,101.508,,,,,20110124,220731,1.00
2DEEE22908CDED3A,D,71883PFV4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20190701,,,20110124,125900,20110127,60000.00,104.635,,,,,20110124,220731,1.00
45FFF05711804BBC,D,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20110124,125926,20110127,35000.00,110.956,,,,,20110124,220731,1.00
77BF99BA1DBD9A2F,S,222885KS3,COVENTRY R I ,20030615,3.250,20140615,,,20110124,125933,20110127,10000.00,102.418,2.499,,,,20110124,220731,1.00
A5696F620924C5A3,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,125934,20110127,25000.00,97.438,5.170,,,,20110124,220731,1.00
6FB4D9422CF531F1,S,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20110124,125500,20110127,15000.00,100.167,2.347,,,,20110124,220731,1.00
B01D3EAB36257A36,D,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20110124,125859,20110127,10000.00,95.791,,P,,,20110124,220731,1.00
2FA073DB3133E699,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,125851,20110127,800000.00,89.873,,P,,,20110124,220731,1.00
D4D758D3B915A67B,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,125938,20110127,15000.00,99.375,4.703,,,,20110124,220731,1.00
352F0675A5B218CD,P,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20110124,125935,20110127,10000.00,99.139,4.868,,,,20110124,220731,1.00
E1A8660659013809,D,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20110124,125546,20110127,10000.00,99.639,,P,,,20110124,220731,1.00
102B4728DEC13017,P,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20110124,125935,20110127,125000.00,106.420,1.768,,,,20110124,220731,1.00
E0A89738CD149E69,S,0591325L0,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20220901,,,20110124,125925,20110127,50000.00,103.714,3.512,,,,20110124,220731,1.00
722835C40B9AAC81,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110124,125929,20110127,35000.00,99.000,5.082,,,,20110124,220731,1.00
F3E9F3F2554EA3DF,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20110124,125429,20110127,25000.00,108.695,3.500,,,,20110124,220731,1.00
45370DD179322942,P,585565MN1,MELROSE MASS ,20070801,5.000,20160801,,,20110124,125429,20110127,10000.00,111.595,2.720,,,,20110124,220731,1.00
F34F835DB1362EA5,P,968661FU7,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.250,20161215,,,20110124,125429,20110127,15000.00,106.490,4.000,,,,20110124,220731,1.00
A137B48FBDC2078A,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20110124,125741,20110127,20000.00,89.079,6.300,,,,20110124,220731,1.00
03BDE6E3F15C0DA5,D,585565MN1,MELROSE MASS ,20070801,5.000,20160801,,,20110124,125429,20110127,10000.00,111.595,,,,,20110124,220731,1.00
A193F3D95B6E1F3C,P,452650BC7,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20151101,,,20110124,125800,20110127,500000.00,109.043,2.949,,,,20110124,220731,1.00
A73BD670D52E7C7F,D,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20110124,125741,20110127,20000.00,89.079,,,,,20110124,220731,1.00
F8A9C4E8C0307D38,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110124,125938,20110127,100000.00,107.424,3.579,,,,20110124,220731,1.00
D3BE03960D15D3E7,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110124,125939,20110127,10000.00,98.000,6.271,,,,20110124,220731,1.00
E5CE98442B68BD7E,D,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20110124,125933,20110127,100000.00,107.324,,,,,20110124,220731,1.00
DD670E7974E0960C,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,125900,20110127,50000.00,103.451,4.482,,,,20110124,220731,1.00
39DB8213A3E8F69D,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20110124,125949,20110127,5000.00,105.217,4.886,,,,20110124,220731,1.00
24E9F68E82EE0999,S,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110124,125943,20110127,25000.00,109.522,3.093,,,,20110124,220731,1.00
8F4B695B913F5E69,S,934620GT6,WARNER ROBINS GA WTR & SWR REV REF,20020701,4.000,20110701,,,20110124,125000,20110127,200000.00,100.000,3.933,,,,20110124,220731,1.00
13B150CAC298DAA2,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110124,125726,20110127,5000.00,94.033,,,,,20110124,220731,1.00
CE1C0B2796509C91,D,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20110124,125943,20110127,25000.00,108.438,,,,,20110124,220731,1.00
7D30648E83235ED5,S,942044MJ4,WATERTOWN MASS ,20041101,4.200,20211101,,,20110124,125900,20110127,10000.00,103.200,3.287,,,,20110124,220731,1.00
5E0F43F27A874DC6,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,125932,20110127,60000.00,98.782,5.120,,,,20110124,220731,1.00
9A835C1D53730352,P,92817LLL5,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,5.000,20251001,,,20110124,125928,20110127,25000.00,104.970,4.364,,,,20110124,220731,1.00
A4C1AA652C7AB04A,P,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20110124,125700,20110127,500000.00,110.883,3.349,,,,20110124,220731,1.00
EAF9F409A5B2763D,S,87638TEF6,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20371115,,,20110124,125948,20110127,150000.00,96.417,5.250,,,,20110124,220731,1.00
F6F4DAC4809F8581,D,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20110124,125921,20110127,100000.00,100.736,,S,,,20110124,220731,1.00
6B108483462B3ED8,P,64711RAY2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20150615,,,20110124,125938,20110127,10000.00,107.356,3.427,,,,20110124,220731,1.00
AB9F5B401A092261,D,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20110124,125927,20110127,10000.00,110.532,,,,,20110124,220731,1.00
D7285222AEDDD46E,S,282726CP1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20220801,,,20110124,125951,20110127,100000.00,104.038,4.172,,,,20110124,220731,1.00
992BA9828AF710BB,S,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110124,125946,20110127,10000.00,99.500,5.042,,,,20110124,220731,1.00
73B5A4852EC2F2A7,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,125932,20110127,60000.00,97.032,,,,,20110124,220731,1.00
50EB4961323698D4,P,124511GX8,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20220501,,,20110124,125945,20110127,100000.00,103.021,1.004,,,,20110124,220731,1.00
22840C9A118E96DB,D,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20110124,125938,20110127,10000.00,107.089,,,,,20110124,220731,1.00
62FFC1C1A6F2FB02,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20110124,125955,20110127,25000.00,103.636,2.637,,,,20110124,220731,1.00
4EC8117EA100BE52,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110124,125959,20110127,45000.00,106.241,4.000,,,,20110124,220731,1.00
E2D03E10CE943C46,D,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20110124,125939,20110127,30000.00,105.685,,,,,20110124,220731,1.00
9D65E29E3F6DECD7,D,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20110124,125941,20110127,20000.00,100.959,,,,,20110124,220731,1.00
53222005438D46AA,D,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20110124,125942,20110127,45000.00,107.827,,,,,20110124,220731,1.00
DB4155791B4FFF2A,D,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,,,20110124,125943,20110127,15000.00,111.942,,,,,20110124,220731,1.00
5D13216DFE47159F,D,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20110124,125944,20110127,60000.00,107.739,,,,,20110124,220731,1.00
511A4DA453A5FFE2,D,010488DH4,ALABAMA ST BRD ED REV CHATTAHOOCHEE VY CMNTY COLLEGE,20090701,5.000,20290601,,,20110124,125946,20110127,10000.00,98.125,,,,,20110124,220731,1.00
7B7398864644B039,D,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20110124,125946,20110127,40000.00,105.107,,,,,20110124,220731,1.00
1B78834A0CE98437,D,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20110124,125947,20110127,10000.00,103.045,,,,,20110124,220731,1.00
D333CEEED1D8EBD7,D,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20110124,125949,20110127,25000.00,103.816,,,,,20110124,220731,1.00
5B7A12FB3071717A,D,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20110124,125950,20110127,40000.00,109.835,,,,,20110124,220731,1.00
DCBD4E2A5D4DFAA9,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110124,125952,20110127,10000.00,113.385,,,,,20110124,220731,1.00
7CFCDF2E1128D82B,D,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20110124,125952,20110127,20000.00,108.722,,,,,20110124,220731,1.00
F9457C70BBDAEFEE,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110124,125959,20110127,45000.00,104.741,,,,,20110124,220731,1.00
2E33B41431529115,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110124,130004,20110127,10000.00,103.301,7.419,,,,20110124,220731,1.00
5DB9AB1069CE70AC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,130004,20110127,5000.00,102.000,7.597,,,,20110124,220731,1.00
94661ED344CF8C38,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110124,125957,20110201,40000.00,100.000,5.374,,,,20110124,220731,1.00
DB738A1D3A0A7E71,S,709141WL5,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20220501,,,20110124,130002,20110127,35000.00,105.750,0.519,,,,20110124,220731,1.00
7DFF2D90199D1260,P,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20110124,125429,20110127,10000.00,105.228,4.000,,,,20110124,220731,1.00
914CEE0F1207C177,S,036213YP5,ANOKA CNTY MINN CAP IMPT-SER D,20060928,3.750,20120201,,,20110124,125900,20110127,90000.00,103.016,0.750,,,,20110124,220731,1.00
6504BCC4ABE58BA5,S,817409UD5,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,5.000,20230701,,,20110124,125955,20110127,50000.00,104.743,4.018,,,,20110124,220731,1.00
6E27A705D35BA869,P,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20110124,125738,20110127,10000.00,110.511,2.520,,,,20110124,220731,1.00
D6A151D88F2474CF,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,125958,20110127,10000.00,99.728,5.022,,,,20110124,220731,1.00
5133B2747DB469F2,D,709141WL5,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20220501,,,20110124,125955,20110127,35000.00,105.250,,,,,20110124,220731,1.00
99C778BBC45375BF,S,927781WH3,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20200901,,,20110124,130001,20110127,10000.00,109.970,3.753,,,,20110124,220731,1.00
D251402BF70E5BCC,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110124,130002,20110127,40000.00,102.125,4.593,,,,20110124,220731,1.00
FD7AB98CDE38EC0D,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,125959,20110128,20000.00,98.000,5.148,,,,20110124,220731,1.00
C5BF6C4D82A1426A,D,926293TA9,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.349,20230815,,,20110124,125923,20110127,100000.00,102.191,,,,,20110124,220731,1.00
41677AC6F0C09AA1,D,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110124,125726,20110127,5000.00,93.533,,,,,20110124,220731,1.00
8C0AAB8A7FB182F0,S,6588956A0,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,19981001,4.625,20191001,,,20110124,125956,20110127,5000.00,100.200,2.010,,,,20110124,220731,1.00
F30D1B4B46871AD7,S,6457884F4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.250,20180901,,,20110124,130000,20110127,15000.00,105.227,0.939,,,,20110124,220731,1.00
9A99FC1319C115EA,P,13062TF74,CALIFORNIA ST REF,20070401,4.000,20150801,,,20110124,130004,20110127,250000.00,104.762,2.867,,,,20110124,220731,1.00
8EE6EF079B045374,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110124,130007,20110127,5000.00,83.481,6.421,,,,20110124,220731,1.00
EBBCAFBC521E7710,P,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20110124,125933,20110127,20000.00,92.520,6.082,,,,20110124,220731,1.00
39CE6058AD91CB7A,D,6457884F4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.250,20180901,,,20110124,125955,20110127,15000.00,105.127,,,,,20110124,220731,1.00
48D968FE1D5CB85F,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110124,130007,20110127,5000.00,83.900,,,,,20110124,220731,1.00
45CA9E3F79070AE3,D,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20110124,125610,20110127,1MM+,102.999,,S,,,20110124,220731,1.00
D651F958F47814FC,D,725259LC7,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20221201,,,20110124,125655,20110127,15000.00,98.500,,S,,,20110124,220731,1.00
EECCF10231BD098C,D,454623UW7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20241001,,,20110124,125710,20110127,100000.00,100.451,,P,,,20110124,220731,1.00
AFFFCEBEE6E5FC57,D,49474ENR0,KING CNTY WASH REF-SER A,20031030,5.250,20140601,,,20110124,125547,20110127,145000.00,109.875,,,,,20110124,220731,1.00
B32BFA9A4F0C82FC,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20110124,124027,20110127,200000.00,107.091,0.930,,,,20110124,220731,1.00
B264C7E33245B75F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,130018,20110202,10000.00,100.900,6.004,,,,20110124,220731,1.00
88D914C7B8222C91,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110124,130008,20110127,60000.00,102.625,4.499,,,,20110124,220731,1.00
C3727415B57F82A1,S,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,,,20110124,130009,20110127,50000.00,102.625,4.664,,,,20110124,220731,1.00
6A2FD383D549B451,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20110124,130014,20110127,50000.00,107.257,1.078,,,,20110124,220731,1.00
A3DD3FE7F34A1BD9,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110124,125919,20110127,25000.00,94.973,5.600,,,,20110124,220731,1.00
E5F9D60EF423DA9F,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110124,125939,20110127,50000.00,97.000,7.342,,,,20110124,220731,1.00
6F3E9A5A337AE6B4,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110124,125918,20110127,475000.00,103.436,0.471,,,,20110124,220731,1.00
9CC7F5C0709C7D6B,P,76541VGX9,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20280715,,,20110124,130018,20110127,50000.00,100.340,4.950,,,,20110124,220731,1.00
8750E9335B904B5A,S,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20110124,125500,20110127,50000.00,100.098,2.369,,,,20110124,220731,1.00
616F6429C0A6A1DE,P,108691EP7,BRIDGEWATER & RAYNHAM MASS ,20050701,4.000,20180815,,,20110124,125943,20110127,5000.00,93.875,4.983,,,,20110124,220731,1.00
82F4BE1786C0E367,S,97710BC42,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.000,20180815,Y,,20110124,125756,20110216,25000.00,99.150,4.133,,,,20110124,220731,1.00
E7924ED36F93DA2D,S,6461358E6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20180615,,,20110124,124000,20110127,335000.00,115.069,1.670,,,,20110124,220731,1.00
444FC30930A19D93,P,95640HAP3,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20160801,,,20110124,125700,20110127,300000.00,111.763,2.689,,,,20110124,220731,1.00
62AAB4E79EEB3844,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110124,125859,20110127,30000.00,101.726,,,,,20110124,220731,1.00
653AF3F989F94DF1,P,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20110124,125716,20110127,350000.00,101.000,4.765,,,,20110124,220731,1.00
0A25574B02C0EC42,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,130022,20110217,25000.00,101.881,4.727,,,,20110124,220731,1.00
A9C5D08A375EDC3F,D,97710BC42,WISCONSIN ST HEALTH & EDL FACS REF-PROHEALTH CARE INC,20110216,4.000,20180815,Y,,20110124,125423,20110216,25000.00,97.781,,,,,20110124,220731,1.00
EA1106C4CA2395A2,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110124,130026,20110127,40000.00,99.107,5.700,,,,20110124,220731,1.00
7CAE212A9BDF5254,P,928077DK9,VIRGINIA PORT AUTH PORT FAC ,20030626,4.750,20280701,,,20110124,130026,20110127,5000.00,85.579,6.105,,,,20110124,220731,1.00
F307F8541207D965,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110124,125809,20110127,40000.00,100.405,,S,,,20110124,220731,1.00
A2670DA5034E96E0,S,455057LB3,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20230201,,,20110124,130010,20110127,10000.00,104.817,4.200,,,,20110124,220731,1.00
2E2B3EF424631CA5,S,735240YV9,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL-SUBSER,20101102,5.000,20190701,,,20110124,130020,20110127,5000.00,103.471,4.500,,,,20110124,220731,1.00
E78E48149B2EB402,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110124,130015,20110127,50000.00,100.189,5.096,,,,20110124,220731,1.00
B2CDD27BF24C8E5A,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110124,125814,20110127,10000.00,112.224,2.434,,,,20110124,220731,1.00
4CD23C85C998A89A,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110124,125710,20110127,45000.00,87.147,,S,,,20110124,220731,1.00
4E96705855AC4560,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,130025,20110127,100000.00,100.827,1.000,,,,20110124,220731,1.00
DB9C791B76B86D7D,P,010033SM1,AKRON OHIO REF,20011101,5.500,20151201,,,20110124,125851,20110127,25000.00,101.707,3.426,,,,20110124,220731,1.00
FE1968F4DF080AA7,D,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20110124,130012,20110127,100000.00,107.124,,,,,20110124,220731,1.00
EB908ED6C082019A,D,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20110124,130014,20110127,100000.00,107.124,,,,,20110124,220731,1.00
AC54197308843037,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110124,124410,20110127,965000.00,94.285,,S,,,20110124,220731,1.00
74C7386B1CC5697F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,130037,20110127,15000.00,96.163,5.257,,,,20110124,220731,1.00
8742ADB06BFA49DD,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110124,125800,20110127,1MM+,103.463,5.910,,,,20110124,220731,1.00
5F7B202B54A56502,P,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20110124,130042,20110127,20000.00,101.472,4.920,,,,20110124,220731,1.00
862A686B35331BCD,S,86768RBB6,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.500,20131001,,,20110124,130030,20110125,15000.00,102.658,2.021,,,,20110124,220731,1.00
7D84053B83797EEC,P,359796AZ2,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20240801,,,20110124,130031,20110127,25000.00,101.413,1.958,,,,20110124,220731,1.00
160805DBAD67879C,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110124,130038,20110127,50000.00,103.737,3.534,,,,20110124,220731,1.00
63BA705980CF8756,S,57582NRE7,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20160801,,,20110124,130039,20110127,25000.00,110.368,1.055,,,,20110124,220731,1.00
2A6924CC688D6F8B,P,45202JAA7,ILLINOIS FIN AUTH INDL REV VAR-METFORM CORP PROJ,20040527,,20140501,,,20110124,125114,20110126,150000.00,100.000,,,,,20110124,220731,1.00
BA41F14669B572FA,D,57582NRE7,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20160801,,,20110124,130036,20110127,25000.00,109.868,,,,,20110124,220731,1.00
4FEDF03177BF0803,D,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20110124,130002,20110127,50000.00,107.257,,,,,20110124,220731,1.00
6262981B53786746,P,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20110124,130020,20110127,125000.00,111.870,2.220,,,,20110124,220731,1.00
631851F8B42CE30D,S,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20110124,130021,20110127,125000.00,112.053,2.180,,,,20110124,220731,1.00
02402DB9DBACC33F,P,64986AMX6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.500,20160615,,,20110124,130021,20110127,100000.00,115.183,2.470,,,,20110124,220731,1.00
0468BE4B81673260,S,64986AMX6,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.500,20160615,,,20110124,130022,20110127,100000.00,115.401,2.430,,,,20110124,220731,1.00
D146D8D6A5B58BC4,P,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20110124,130022,20110127,100000.00,111.721,2.970,,,,20110124,220731,1.00
4317B6CEA08BEE8C,S,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20110124,130022,20110127,50000.00,111.968,2.930,,,,20110124,220731,1.00
D620A476E14F7E42,S,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20110124,130023,20110127,50000.00,111.968,2.930,,,,20110124,220731,1.00
CFCBBE30CD5E3FDE,P,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20110124,130023,20110127,50000.00,110.228,3.420,,,,20110124,220731,1.00
5946262555F44EE3,S,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20110124,130024,20110127,50000.00,110.503,3.380,,,,20110124,220731,1.00
5A8220E77BA205D6,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,130000,20110127,10000.00,104.398,4.344,,,,20110124,220731,1.00
4F837F7CB8239E6C,P,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20110124,130000,20110127,60000.00,92.250,1.276,,,,20110124,220731,1.00
28854194A73A3DD8,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20110124,125900,20110127,70000.00,101.511,,,,,20110124,220731,1.00
104F416CF8B15168,D,59259NBV4,METROPOLITAN TRANSN AUTH N Y SER A,19980401,4.750,20280401,,,20110124,123400,20110127,10000.00,110.098,,,,,20110124,220731,1.00
FE416F4C842D30D0,S,785721QE4,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.125,20241015,,,20110124,130037,20110201,5000.00,98.066,4.313,,,,20110124,220731,1.00
E8B0206F1971B904,S,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20110124,130000,20110125,300000.00,100.000,,,,,20110124,220731,1.00
B01BF5BA82CB0942,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20110124,130029,20110127,50000.00,97.717,5.155,,,,20110124,220731,1.00
111D65EEA685B8E1,P,03588EVV2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20160301,,,20110124,130030,20110127,15000.00,110.264,2.355,,,,20110124,220731,1.00
04580711FC9301FF,P,442565C62,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.000,20180215,,,20110124,130038,20110127,25000.00,106.539,2.965,,,,20110124,220731,1.00
C98C3DE09DF9CBB9,P,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20110124,130040,20110127,10000.00,110.589,1.570,,,,20110124,220731,1.00
C0720AB21C64A0A6,P,940157NU0,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20130601,,,20110124,130041,20110127,25000.00,105.933,1.417,,,,20110124,220731,1.00
6F42CCCB6ED78C19,P,851035NX9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20220301,,,20110124,125555,20110127,1000000.00,105.177,2.448,,,,20110124,220731,1.00
BA40A9968B8300B0,D,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20110124,130029,20110127,50000.00,95.717,,,,,20110124,220731,1.00
1269B42457D5253F,P,649786BP4,NEW YORK ST ,19670815,2.000,20130815,,,20110124,130041,20110127,55000.00,99.904,2.039,,,,20110124,220731,1.00
66D5BBD95F008856,S,5946106R3,MICHIGAN ST NTS-SER A,20101104,2.000,20110930,,,20110124,130045,20110126,1MM+,101.073,0.411,,,,20110124,220731,1.00
17CE81693EAD1CCC,P,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20110124,130045,20110127,35000.00,107.519,3.149,,,,20110124,220731,1.00
38D1BA8F395E434A,D,03588EVV2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20160301,,,20110124,130030,20110127,15000.00,110.764,,,,,20110124,220731,1.00
5B76D54D4CCAA46E,D,442565C62,HOWARD CNTY MD REF-MET DIST-SER B,20071219,4.000,20180215,,,20110124,130038,20110127,25000.00,107.039,,,,,20110124,220731,1.00
182D7F23D268B580,D,613340ZM3,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20040315,5.000,20170401,,,20110124,130040,20110127,10000.00,111.089,,,,,20110124,220731,1.00
B493BBDB9B911638,D,499422DF7,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.800,20171201,,,20110124,125919,20110127,375000.00,92.679,,S,,,20110124,220731,1.00
30515E6FD5C8725C,D,6588956A0,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,19981001,4.625,20191001,,,20110124,125951,20110127,5000.00,100.000,,,,,20110124,220731,1.00
6F1E551C0A748034,D,940157NU0,WASHINGTON SUBN SAN DIST MD SEW DISP,20070415,4.000,20130601,,,20110124,130041,20110127,25000.00,106.183,,,,,20110124,220731,1.00
5F59C88389082A0E,S,92812ULH9,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.800,20240701,,,20110124,130054,20110127,5000.00,98.000,5.005,,,,20110124,220731,1.00
657136B226154DBE,P,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20110124,130051,20110127,50000.00,111.806,2.808,,,,20110124,220731,1.00
D2C25C03D72CAEF4,S,64986ADB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,4.625,20240615,,,20110124,130048,20110127,50000.00,101.955,4.000,,,,20110124,220731,1.00
55BB960252BE3535,D,317078DJ9,FILLMORE CALIF SPL TAX CMNTY FACS DIST NO 3-RIVER OAK,20060727,5.350,20210901,,,20110124,125933,20110127,50000.00,88.750,,,,,20110124,220731,1.00
96DE88F01E3E6C63,P,403715AN5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20200101,,,20110124,130018,20110127,90000.00,109.109,2.029,,,,20110124,220731,1.00
68290B023E79F1CD,P,64972FTE6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.625,20160615,,,20110124,130053,20110127,50000.00,103.978,2.823,,,,20110124,220731,1.00
79154FDEB6022896,P,5643855Q1,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20160215,,,20110124,130049,20110127,25000.00,110.848,2.688,,,,20110124,220731,1.00
4BD481D00747335C,P,5920136A9,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.500,20161015,,,20110124,125837,20110127,500000.00,103.622,0.432,,,,20110124,220731,1.00
AEF8FB98F324EC43,D,403715AN5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20200101,,,20110124,130018,20110127,90000.00,109.109,,,,,20110124,220731,1.00
D22F22A26A442179,D,5643855Q1,MANSFIELD TEX INDPT SCH DIST REF,20060815,5.000,20160215,,,20110124,125921,20110127,25000.00,110.848,,P,,,20110124,220731,1.00
3A81FF4C44CC2FF5,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20110124,125959,20110127,60000.00,80.856,,,,,20110124,220731,1.00
0BFA3AC416175CA5,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20110124,130104,20110127,10000.00,90.187,5.250,,,,20110124,220731,1.00
01F31F32DDF7CF9A,P,915395DP9,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,4.550,20180901,,,20110124,130101,20110127,5000.00,98.260,4.825,,,,20110124,220731,1.00
B5A67DFFD418A3B6,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,130108,20110127,15000.00,101.000,6.403,,,,20110124,220731,1.00
98E8356D50F68A12,S,9881682E9,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20250815,,,20110124,130103,20110127,100000.00,105.396,3.700,,,,20110124,220731,1.00
9AA65C5DB415F68D,P,926293TA9,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.349,20230815,,,20110124,130024,20110127,100000.00,102.131,5.039,,,,20110124,220731,1.00
9CADB7A427461977,P,942220AA2,WATERTOWN WIS REV VAR-REF-WISCONSIN FURNITURE,20081001,,20381001,,,20110124,130100,20110125,10000.00,100.000,,,,,20110124,220731,1.00
2E3548332EE8361E,D,915395DP9,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,4.550,20180901,,,20110124,130101,20110127,5000.00,98.260,,,,,20110124,220731,1.00
3234AD47547CDD7D,D,9881682E9,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20250815,,,20110124,130103,20110127,100000.00,104.146,,,,,20110124,220731,1.00
86E90BD99CC8B923,P,466763BQ1,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.750,20281201,,,20110124,130054,20110127,25000.00,83.073,6.348,,,,20110124,220731,1.00
BCF4998B5D816B75,P,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20110124,130058,20110127,100000.00,83.451,6.357,,,,20110124,220731,1.00
FD679EC8EFA3A996,P,235669EH7,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20141215,,,20110124,130105,20110127,20000.00,94.050,5.729,,,,20110124,220731,1.00
A96AE23B39047A04,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110124,130104,20110127,10000.00,106.599,4.075,,,,20110124,220731,1.00
230F43AC6254C6A0,S,58661PAE2,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,4.000,20120801,,,20110124,130109,20110127,10000.00,102.960,2.001,,,,20110124,220731,1.00
3B035AA8747E429F,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20110124,130029,20110127,25000.00,87.454,6.000,,,,20110124,220731,1.00
66CFE4D7E45BC810,D,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110124,130059,20110127,10000.00,106.499,,,,,20110124,220731,1.00
56BBBBD70F5C5E54,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110124,130037,20110127,20000.00,86.000,6.110,,,,20110124,220731,1.00
4586802A31DD0C70,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,130048,20110127,10000.00,99.992,5.000,,,,20110124,220731,1.00
F695248F3914A6E8,D,725259LC7,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20221201,,,20110124,125808,20110127,15000.00,97.750,,P,,,20110124,220731,1.00
3FC34D26CBA5E1A0,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110124,130026,20110127,50000.00,103.265,,,,,20110124,220731,1.00
68EFE4D23A4E4271,D,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110124,125910,20110203,155000.00,99.675,,P,,,20110124,220731,1.00
6A81C566C2D442A9,S,561852DN1,MANATEE CNTY FLA REV IMPT,20060913,5.000,20151001,,,20110124,130116,20110127,10000.00,106.641,3.449,,,,20110124,220731,1.00
5D7E9662544C5A29,D,689225KE9,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,5.000,20151101,,,20110124,130125,20110127,25000.00,109.841,,,,,20110124,220731,1.00
7EC4779B4D0975B4,S,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20110124,130128,20110127,30000.00,109.952,0.978,,,,20110124,220731,1.00
F625F55E00FD2881,S,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20110124,130130,20110127,30000.00,112.161,3.780,,,,20110124,220731,1.00
727B0889087D1159,P,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20110124,130047,20110127,10000.00,109.417,3.262,,,,20110124,220731,1.00
A9CD48C733D1817E,P,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20110124,130047,20110127,25000.00,103.316,4.387,,,,20110124,220731,1.00
4DE8BBDE14E9AE03,P,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20110124,130047,20110127,10000.00,102.545,4.581,,,,20110124,220731,1.00
D9F82246F12E5621,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20110124,130047,20110127,10000.00,109.416,,,,,20110124,220731,1.00
F3442D4054933CFA,D,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20110124,130047,20110127,25000.00,103.316,,,,,20110124,220731,1.00
28C8490D1F4CDADB,P,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20110124,130048,20110127,20000.00,100.459,4.926,,,,20110124,220731,1.00
7373B5D7CE13E8CF,P,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20110124,130048,20110127,10000.00,106.589,3.882,,,,20110124,220731,1.00
3036CBE0D09C1B36,S,03788PPC4,APPLE VALLEY MINN REF-ST-AID RD-SER A,20090301,3.000,20161201,,,20110124,130000,20110127,100000.00,105.488,2.000,,,,20110124,220731,1.00
14EEC2930A0A9955,P,3494603D5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20300215,,,20110124,130010,20110127,1MM+,100.866,4.880,,,,20110124,220731,1.00
CE11CAE48E683812,P,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20110124,130047,20110127,60000.00,107.239,3.889,,,,20110124,220731,1.00
5D9BE566AFB21126,D,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20110124,130047,20110127,10000.00,102.545,,,,,20110124,220731,1.00
163706606E7D0638,D,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20110124,130048,20110127,20000.00,100.459,,,,,20110124,220731,1.00
E3F9AF846C383927,P,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110124,130048,20110127,10000.00,112.886,2.843,,,,20110124,220731,1.00
D10057CF9D1D8AD4,P,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20110124,130048,20110127,40000.00,109.335,3.662,,,,20110124,220731,1.00
EB6A2BDBB4054176,P,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20110124,130048,20110127,40000.00,104.608,4.338,,,,20110124,220731,1.00
4B1DE95131E36D97,P,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20110124,130048,20110127,25000.00,94.301,5.586,,,,20110124,220731,1.00
D3E432CF58D4DF2B,P,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20110124,130048,20110127,45000.00,107.327,3.749,,,,20110124,220731,1.00
E9DB1371F1005F89,P,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20110124,130048,20110127,20000.00,108.222,3.789,,,,20110124,220731,1.00
0068AAD54A9FAC45,P,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20110124,130049,20110127,30000.00,105.186,4.230,,,,20110124,220731,1.00
F3303B550BFDFBA3,P,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,,,20110124,130048,20110127,15000.00,111.442,3.038,,,,20110124,220731,1.00
85DEAABBE562F3D3,D,196734AR8,COLORADO ST HIGHER ED CAP ,20081106,5.000,20171101,,,20110124,130048,20110127,10000.00,106.589,,,,,20110124,220731,1.00
569314AF1C7DD3C6,P,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20110124,130049,20110127,35000.00,110.456,3.208,,,,20110124,220731,1.00
127575E440009805,P,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20110124,130049,20110127,10000.00,110.033,3.197,,,,20110124,220731,1.00
6A88E6F588157565,D,485424LU7,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,5.000,20210901,,,20110124,130047,20110127,60000.00,107.239,,,,,20110124,220731,1.00
5DC98FE8EAB5D4C7,D,70917RTS4,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20170901,,,20110124,130048,20110127,10000.00,112.885,,,,,20110124,220731,1.00
E6DE272D7FC7C918,D,91335VGQ3,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20190915,,,20110124,130048,20110127,40000.00,109.335,,,,,20110124,220731,1.00
2B89C608014ABC9A,D,708840JA2,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20210615,,,20110124,130048,20110127,40000.00,104.607,,,,,20110124,220731,1.00
9857CFB1F66BE08B,D,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20110124,130048,20110127,25000.00,94.301,,,,,20110124,220731,1.00
16ACEE805D37E67F,D,59455TST0,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20191001,,,20110124,130048,20110127,45000.00,107.327,,,,,20110124,220731,1.00
6F812093B5917879,D,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20110124,130048,20110127,20000.00,108.222,,,,,20110124,220731,1.00
ED1211AD0C4190C9,D,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20110124,130049,20110127,30000.00,105.185,,,,,20110124,220731,1.00
95AD681B061CFDF7,D,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,,,20110124,130048,20110127,15000.00,111.442,,,,,20110124,220731,1.00
261FA4B6E95E26CD,D,70917RXE0,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20170801,,,20110124,130049,20110127,35000.00,110.456,,,,,20110124,220731,1.00
CE90FC259BBADB33,D,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20110124,130049,20110127,10000.00,110.032,,,,,20110124,220731,1.00
B4050A0DC81318CF,P,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110124,125940,20110127,500000.00,91.500,6.146,,,,20110124,220731,1.00
5D853D5B72D25575,D,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20110124,130134,20110127,30000.00,109.240,,,,,20110124,220731,1.00
C6F0A2C3335C409F,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110124,130126,20110127,100000.00,109.250,3.679,,,,20110124,220731,1.00
4FD62C598CE9E256,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,130144,20110127,15000.00,101.300,6.068,,,,20110124,220731,1.00
ED7914F525194D64,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,130145,20110127,20000.00,99.875,4.660,,,,20110124,220731,1.00
C5687C07E247A1C4,P,431621KE0,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20161201,,,20110124,130143,20110127,75000.00,82.037,3.417,,,,20110124,220731,1.00
C5D67E1F7A0A1EBB,D,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20110124,130000,20110125,300000.00,100.000,,,,,20110124,220731,1.00
9F59657F4BD1629B,S,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20110124,130131,20110127,10000.00,97.988,4.325,,,,20110124,220731,1.00
4D9D621AFF777661,S,5741926D7,MARYLAND ST ST & LOC FACS LN-2ND SER-B,20100810,5.000,20160801,,,20110124,130128,20110127,10000.00,114.470,2.198,,,,20110124,220731,1.00
9D700D5FBC6F42D5,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,130130,20110127,50000.00,95.085,5.346,,,,20110124,220731,1.00
B400B1D97F9DEEC5,D,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20110124,130130,20110127,10000.00,96.777,,,,,20110124,220731,1.00
3E33B0833BB4569A,S,082887LK4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20211201,,,20110124,130113,20110126,25000.00,106.100,4.128,,,,20110124,220731,1.00
BF6CDBB4BDE958CF,S,068167UN3,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20170215,,,20110124,130143,20110127,45000.00,108.923,2.406,,,,20110124,220731,1.00
0CBC31D60DAADFE7,S,919259AL5,VALLEJO CALIF WTR REV REF,20060725,5.000,20160501,,,20110124,112740,20110201,20000.00,98.184,5.400,,,,20110124,220731,1.00
5A14A7407E3E3825,P,554885ZS5,MACOMB CNTY MICH LAKE ST CLAIR CLEAN WTR-SER B,20040601,4.875,20231001,,,20110124,130139,20110127,100000.00,101.302,4.352,,,,20110124,220731,1.00
4D31A616A0B25864,P,57419PNR6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.750,20170601,,,20110124,130143,20110127,50000.00,93.226,5.009,,,,20110124,220731,1.00
00B997ADE2C3F4E9,P,63165N4U9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20191001,,,20110124,130144,20110127,5000.00,103.819,4.463,,,,20110124,220731,1.00
98F496131DA375E3,P,23223PDA2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20171201,,,20110124,130047,20110127,190000.00,106.142,3.000,,,,20110124,220731,1.00
6A3C1C56B78E7AC4,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20110124,130110,20110127,15000.00,87.454,6.000,,,,20110124,220731,1.00
57802C3A0834FDB9,D,504102VF8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,4.750,20240215,,,20110124,130126,20110127,5000.00,98.026,,,,,20110124,220731,1.00
057EEA3391C88CB2,D,57419PNR6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,3.750,20170601,,,20110124,130143,20110127,50000.00,93.694,,,,,20110124,220731,1.00
78EECE70E7D0615C,D,63165N4U9,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20191001,,,20110124,130144,20110127,5000.00,103.819,,,,,20110124,220731,1.00
50038176A15A0245,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,130130,20110127,50000.00,93.085,,,,,20110124,220731,1.00
D3B2E66E2826EF2C,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,130100,20110127,50000.00,93.020,,,,,20110124,220731,1.00
F6DFB9A0BECEF1A7,D,082887LK4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20211201,,,20110124,130113,20110126,25000.00,105.000,,,,,20110124,220731,1.00
53EFBF094428BEDA,D,068167UN3,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20170215,,,20110124,130148,20110127,45000.00,108.823,,,,,20110124,220731,1.00
68ADDBD73AA8C8E1,D,068167UN3,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20170215,,,20110124,130143,20110127,45000.00,108.823,,,,,20110124,220731,1.00
82D4064138D6B6EA,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110124,130153,20110127,5000.00,88.500,5.887,,,,20110124,220731,1.00
0CF6280596CCB851,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110124,130153,20110127,5000.00,92.412,5.639,,,,20110124,220731,1.00
EC22F5D2F85AC2E3,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110124,130153,20110127,5000.00,99.900,5.507,,,,20110124,220731,1.00
089B5AB16469A105,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,130156,20110127,10000.00,97.633,5.700,,,,20110124,220731,1.00
AF3E712A685096F7,P,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20110124,124208,20110126,175000.00,112.960,1.999,,,,20110124,220731,1.00
C6A8D6F576FBB3F3,P,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20110124,130152,20110127,10000.00,109.633,3.121,,,,20110124,220731,1.00
5A39CFAAFFC80100,P,29508RAQ9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20150515,,,20110124,130154,20110127,20000.00,106.101,2.494,,,,20110124,220731,1.00
57240070AA744ECF,S,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20110124,130156,20110127,25000.00,92.708,5.641,,,,20110124,220731,1.00
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D20A83EE41CEBB22,D,9146583J6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20290701,,,20110124,130156,20110127,25000.00,90.958,,,,,20110124,220731,1.00
A95CA3C4724AA1CE,D,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,,,20110124,130027,20110127,50000.00,95.652,,,,,20110124,220731,1.00
76CA88B3EEC9B7EB,D,879029DM5,TEHACHAPI CALIF UNI SCH DIST CAP APPREC-REF-1999 ELEC-SER A,20060518,0.000,20160801,,,20110124,130011,20110127,75000.00,76.624,,S,,,20110124,220731,1.00
8B4FA77087C5F470,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20110124,125956,20110127,60000.00,80.981,,,,,20110124,220731,1.00
BAC59D3F7D328BC5,P,879029DM5,TEHACHAPI CALIF UNI SCH DIST CAP APPREC-REF-1999 ELEC-SER A,20060518,0.000,20160801,,,20110124,130137,20110127,75000.00,76.174,5.000,,,,20110124,220731,1.00
940F68CB3210FFC3,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20110124,130200,20110127,15000.00,103.503,2.486,,,,20110124,220731,1.00
370EBA97DE498929,P,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20110124,130201,20110127,20000.00,99.539,5.043,,,,20110124,220731,1.00
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23815AA02E5FEE8E,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110124,130205,20110131,25000.00,84.029,6.650,,,,20110124,220731,1.00
6C7C2B87FEAFC1B0,P,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20110124,130201,20110127,25000.00,66.545,5.348,,,,20110124,220731,1.00
FF98072E523BA858,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110124,130201,20110127,25000.00,102.979,4.272,,,,20110124,220731,1.00
3C1B8E7A0BD7CE55,P,34944RBD9,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.000,20170215,,,20110124,130204,20110127,50000.00,106.496,2.824,,,,20110124,220731,1.00
5C44E9E9FB5C6E78,P,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20110124,130100,20110127,400000.00,103.745,1.485,,,,20110124,220731,1.00
4945CE399711D1E2,D,594614E70,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20181015,,,20110124,130201,20110127,25000.00,66.877,,,,,20110124,220731,1.00
F092557931D685F2,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110124,130201,20110127,25000.00,101.729,,,,,20110124,220731,1.00
E077FEA8BCBFA2EF,D,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20110124,130100,20110127,400000.00,103.745,,,,,20110124,220731,1.00
C532E28E0F0C56A6,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110124,130201,20110127,100000.00,97.754,5.150,,,,20110124,220731,1.00
6A506005578F9E83,P,038731BU8,ARAPAHOE LIBR DIST COLO CTFS ,20010401,4.700,20151215,,,20110124,130135,20110127,25000.00,100.965,3.576,,,,20110124,220731,1.00
715EDE4064A485E3,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,130212,20110127,50000.00,97.850,,,,,20110124,220731,1.00
E9C0D5C81869F8BE,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110124,130218,20110127,5000.00,85.347,6.160,,,,20110124,220731,1.00
24ED6FD275D16017,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110124,130202,20110127,10000.00,99.640,5.282,,,,20110124,220731,1.00
2B7B24BE847544DB,P,622510ET8,MOUNT PLEASANT N Y CENT SCH ,20050515,4.200,20220515,,,20110124,130211,20110127,10000.00,96.400,4.612,,,,20110124,220731,1.00
111E40EA5F79C260,P,650013WR2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20120401,,,20110124,130212,20110127,5000.00,101.177,2.237,,,,20110124,220731,1.00
9DC5EA529628FD32,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110124,130123,20110127,25000.00,94.597,5.700,,,,20110124,220731,1.00
233A6E218747E214,S,316531DU3,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20241201,,,20110124,130203,20110127,10000.00,96.127,5.400,,,,20110124,220731,1.00
BD8B10A0613D6778,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110124,130212,20110127,15000.00,92.501,5.523,,,,20110124,220731,1.00
75593C53FC11BB5A,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110124,125029,20110127,20000.00,100.497,5.682,,,,20110124,220731,1.00
661AEBB3D3E1B820,P,455057PS2,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,5.250,20200701,,,20110124,130219,20110127,100000.00,107.698,4.250,,,,20110124,220731,1.00
366C53D3376EF94E,P,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20110124,130000,20110127,250000.00,95.704,4.775,,,,20110124,220731,1.00
FD41E2C2A1C40719,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110124,130202,20110127,10000.00,99.440,,,,,20110124,220731,1.00
2D681D667B4F47F9,D,622510ET8,MOUNT PLEASANT N Y CENT SCH ,20050515,4.200,20220515,,,20110124,130211,20110127,10000.00,96.500,,,,,20110124,220731,1.00
06B52D87EB8936BA,D,650013WR2,NEW YORK ST TWY AUTH HWY & SER B,20011001,4.000,20120401,,,20110124,130212,20110127,5000.00,101.337,,,,,20110124,220731,1.00
D7958BB2A430B8A7,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,130226,20110127,5000.00,106.625,6.111,,,,20110124,220731,1.00
1A259A95A74B42F7,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20110124,130226,20110127,5000.00,87.713,5.686,,,,20110124,220731,1.00
69E651517AA702AF,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110124,130226,20110127,5000.00,102.250,5.423,,,,20110124,220731,1.00
1D78BA73DA9B093D,S,794504AL4,SALEM TWP ILL HOSP ,20011001,5.000,20310401,,,20110124,130226,20110127,5000.00,93.603,5.529,,,,20110124,220731,1.00
E7EA4461DCB7B355,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,130226,20110127,5000.00,100.000,5.499,,,,20110124,220731,1.00
2BA1C60907E0BFB1,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20110124,130226,20110127,5000.00,100.000,5.248,,,,20110124,220731,1.00
1F06AF92EF8E2543,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,130226,20110127,5000.00,97.438,5.170,,,,20110124,220731,1.00
232C455138777172,S,010851CN1,ALAMEDA-CONTRA COSTA CALIF LAND ACQUISITION PROJ-SER A,20090203,5.250,20240801,,,20110124,130227,20110127,5000.00,97.145,5.553,,,,20110124,220731,1.00
43D19F672ECA47B7,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110124,130227,20110127,5000.00,103.301,7.419,,,,20110124,220731,1.00
6B8F8FDB13715B46,P,79765RQC6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20261101,,,20110124,130223,20110127,50000.00,97.271,5.256,,,,20110124,220731,1.00
662E8DA90C4C44F7,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110124,130100,20110127,290000.00,112.364,1.300,,,,20110124,220731,1.00
5F4987B18845B9BD,P,79765AWU6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20110501,,,20110124,130228,20110127,5000.00,100.330,2.701,,,,20110124,220731,1.00
5572209A1C8D62B3,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110124,130212,20110127,15000.00,90.500,,,,,20110124,220731,1.00
33FD90C926667C71,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110124,130124,20110127,15000.00,88.250,,,,,20110124,220731,1.00
E0376752770A747D,P,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20110124,130211,20110127,100000.00,104.075,0.941,,,,20110124,220731,1.00
B99A46B00C5E6684,P,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20110124,130216,20110127,35000.00,94.620,5.421,,,,20110124,220731,1.00
25DE239E2567558D,P,074509L40,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20260301,,,20110124,130216,20110127,100000.00,96.520,4.955,,,,20110124,220731,1.00
B69D81709028A832,P,504102VF8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,4.750,20240215,,,20110124,130153,20110127,5000.00,97.536,5.009,,,,20110124,220731,1.00
A28D9B564711B454,P,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110124,130216,20110127,65000.00,96.020,5.274,,,,20110124,220731,1.00
6417C1E0EFDC2F83,P,689225KE9,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,5.000,20151101,,,20110124,130153,20110127,25000.00,109.341,2.885,,,,20110124,220731,1.00
51284C71C16A5743,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110124,130222,20110127,35000.00,102.125,4.593,,,,20110124,220731,1.00
AD7D58193EFD2DCC,D,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20110124,130216,20110127,35000.00,94.620,,,,,20110124,220731,1.00
2F5E5B0E66100CFF,D,504102VF8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE,20080401,4.750,20240215,,,20110124,130153,20110127,5000.00,97.536,,,,,20110124,220731,1.00
28235F4B55EB93E2,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20110124,130216,20110127,65000.00,96.020,,,,,20110124,220731,1.00
87A26AFFBAA0FFCF,D,689225KE9,OTTAWA CNTY MICH LTD TAX-CAP IMPT,20071030,5.000,20151101,,,20110124,130153,20110127,25000.00,109.341,,,,,20110124,220731,1.00
F7A84C3F97108C17,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110124,130222,20110127,10000.00,102.944,4.500,,,,20110124,220731,1.00
C0D16DD5F01F7CCE,P,496584ST1,KINGSTON N Y PUB IMPT,20100415,4.000,20200415,,,20110124,130200,20110127,30000.00,100.800,3.885,,,,20110124,220731,1.00
2B18AABBD77FA73E,P,602754DP5,MINEOLA N Y UN FREE SCH DIST ,20050901,4.000,20180901,,,20110124,130200,20110127,10000.00,102.500,3.407,,,,20110124,220731,1.00
3A03FFB70E9AED8E,D,544351CK3,LOS ANGELES CALIF REF-SER B,20050816,4.500,20140901,,,20110124,130200,20110127,350000.00,108.121,,,,,20110124,220731,1.00
CF448345E3E70507,P,618166CT7,MORRIS N Y CENT SCH DIST ,20030615,3.875,20200615,,,20110124,130200,20110127,5000.00,99.000,4.003,,,,20110124,220731,1.00
1F9751E3091DA26F,P,64966EJ65,NEW YORK N Y SER P,20050602,4.125,20190801,,,20110124,130200,20110127,15000.00,101.000,3.881,,,,20110124,220731,1.00
939AE6FECA9C40E9,P,64966FGU2,NEW YORK N Y SER E-SUBSER E-1,20050817,4.000,20160801,,,20110124,130200,20110127,5000.00,105.000,2.812,,,,20110124,220731,1.00
584B89D64FF94037,P,623606NQ9,MOUNT VERNON N Y CITY SCH DIST SER B,20030601,4.000,20220601,,,20110124,130200,20110127,50000.00,95.000,4.569,,,,20110124,220731,1.00
6DFB1DACE5E72D88,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110124,130200,20110127,50000.00,103.350,4.019,,,,20110124,220731,1.00
2CEBCD9D825FCD79,D,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20110124,125938,20110127,70000.00,101.612,,,,,20110124,220731,1.00
51995989CBD24DFD,S,041042KH4,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20210601,,,20110124,130228,20110127,10000.00,106.817,3.781,,,,20110124,220731,1.00
4D3F6EFD8A22E56E,P,70914PKA9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20200415,,,20110124,130232,20110127,110000.00,109.809,3.609,,,,20110124,220731,1.00
26FF9234D71FC5C7,D,68607FQC7,OREGON ST ELDERLY & DISABLED HSG-SER A ,19970901,5.200,20170801,,,20110124,125641,20110127,10000.00,98.000,,,,,20110124,220731,1.00
386A9A8B8A4A36E1,S,64971M7J5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.500,20351101,,,20110124,130047,20110127,1MM+,102.882,5.120,,,,20110124,220731,1.00
2B3761F20CB1906F,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20110124,130213,20110124,15000.00,101.000,4.890,,,,20110124,220731,1.00
5EEFCA1FF4E5AADD,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20110124,130100,20110127,200000.00,107.752,2.620,,,,20110124,220731,1.00
2AF39E1A7A86B627,S,6500135H4,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.500,20240401,,,20110124,130200,20110127,5000.00,97.000,4.809,,,,20110124,220731,1.00
0A2D376C87F7A9D2,D,041431EF0,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20230815,,,20110124,125857,20110127,25000.00,106.349,,,,,20110124,220731,1.00
E69234984BBAD05F,D,041042KH4,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20210601,,,20110124,130228,20110127,10000.00,104.976,,,,,20110124,220731,1.00
F10FE0F7E0F2A8DB,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110124,130200,20110127,20000.00,99.423,5.292,,,,20110124,220731,1.00
0AA66AD456DC9B8A,P,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20110124,130200,20110127,40000.00,107.264,3.840,,,,20110124,220731,1.00
C9C64B941979F0DA,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20110124,130200,20110215,50000.00,92.523,5.651,,,,20110124,220731,1.00
E5D2FC4AE4DA8825,S,530574HA3,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20260801,Y,,20110124,130200,20110217,10000.00,106.465,4.088,,,,20110124,220731,1.00
1477A8C52C54DD60,D,67140PCE2,OAK ISLAND N C ENTERPRISE ,20110203,5.625,20300601,Y,,20110124,125910,20110203,155000.00,99.750,,S,,,20110124,220731,1.00
F331B32C81DBCA9F,D,988296AL3,YUBA CNTY CALIF CMNTY FACS NO 2004-1-EDGEWATER,20051020,5.000,20230901,,,20110124,130127,20110127,100000.00,84.050,,,,,20110124,220731,1.00
CE60E5AB4C1CAD12,D,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20110124,130211,20110127,100000.00,104.075,,,,,20110124,220731,1.00
4265FE3C86801B21,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110124,130212,20110127,15000.00,90.500,,,,,20110124,220731,1.00
412D6E085263D8F7,D,613681VE2,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20150301,,,20110124,125938,20110127,45000.00,110.614,,,,,20110124,220731,1.00
B31615DD166B7940,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110124,130100,20110127,1MM+,103.047,5.950,,,,20110124,220731,1.00
23B5FEB55CCC9D9D,P,544351CK3,LOS ANGELES CALIF REF-SER B,20050816,4.500,20140901,,,20110124,130200,20110127,350000.00,108.121,2.140,,,,20110124,220731,1.00
193243DBB7936FEC,S,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20110124,130242,20110127,5000.00,86.272,5.350,,,,20110124,220731,1.00
4C981D74F6F7E9D5,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,130232,20110201,25000.00,99.250,5.061,,,,20110124,220731,1.00
E20D73971B0765C8,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110124,130100,20110127,25000.00,95.799,,,,,20110124,220731,1.00
77B802F619126876,P,809197JE7,SCOTCH PLAINS FANWOOD N J SCH REF,20100211,5.000,20200715,,,20110124,125600,20110127,50000.00,107.215,4.074,,,,20110124,220731,1.00
7598F5C28F9AE224,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110124,130231,20110127,90000.00,100.752,5.881,,,,20110124,220731,1.00
8597C00DC5124E9D,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110124,112426,20110127,55000.00,94.100,5.155,,,,20110124,220731,1.00
38ED7F1F5C76A821,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20110124,130241,20110127,40000.00,95.010,5.086,,,,20110124,220731,1.00
CE9A56F086EFCB80,S,155492ER8,CENTRAL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080115,0.000,20120215,,,20110124,130147,20110127,300000.00,99.061,0.901,,,,20110124,220731,1.00
26B555C58D6547BD,P,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20110124,130213,20110127,25000.00,98.500,5.133,,,,20110124,220731,1.00
1FAE1540D85FE290,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20110124,130239,20110127,5000.00,93.280,5.660,,,,20110124,220731,1.00
5A85A7422E6F21BD,P,64983M7B8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20180215,,,20110124,125700,20110127,100000.00,107.178,3.828,,,,20110124,220731,1.00
13355EF135C8D433,S,407287DH1,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20201201,,,20110124,130200,20110131,25000.00,63.122,4.734,,,,20110124,220731,1.00
484C5233007988A7,P,108151P47,BRIDGEPORT CONN SER A,20070628,5.500,20121001,,,20110124,130214,20110127,25000.00,106.242,1.709,,,,20110124,220731,1.00
190CFA86E5FA781B,P,566217KP9,MARCELLUS N Y CENT SCH DIST ,20060915,4.250,20220615,,,20110124,130213,20110127,10000.00,96.390,4.662,,,,20110124,220731,1.00
6464479251894FE5,D,074509L40,BEAUMONT TEX CTFS OBLIG,20080701,4.625,20260301,,,20110124,130216,20110127,100000.00,96.520,,,,,20110124,220731,1.00
FCD834E40AF4899C,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110124,130100,20110127,25000.00,96.049,6.300,,,,20110124,220731,1.00
63757D3C8C93CD02,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110124,130200,20110127,90000.00,100.002,,,,,20110124,220731,1.00
F8D59373D26B9B9A,D,575832TD2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.625,20210501,,,20110124,125700,20110127,25000.00,97.275,,,,,20110124,220731,1.00
BBD4F39AAE303860,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20110124,130155,20110127,10000.00,102.944,,,,,20110124,220731,1.00
F547276D40D48612,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110124,130218,20110127,5000.00,84.347,,,,,20110124,220731,1.00
486683B816AE2699,D,108151P47,BRIDGEPORT CONN SER A,20070628,5.500,20121001,,,20110124,130214,20110127,25000.00,106.342,,,,,20110124,220731,1.00
7E6B3ACF664F7F43,D,566217KP9,MARCELLUS N Y CENT SCH DIST ,20060915,4.250,20220615,,,20110124,130213,20110127,10000.00,96.490,,,,,20110124,220731,1.00
37A476FC4CB0075B,D,274146BZ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230201,,,20110124,130246,20110127,25000.00,45.435,,,,,20110124,220731,1.00
C52720A6E533E735,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110124,130253,20110127,15000.00,76.981,6.152,,,,20110124,220731,1.00
64B0FFD74868EB9A,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20110124,130253,20110127,10000.00,86.917,5.700,,,,20110124,220731,1.00
5886F105AC84E2AF,S,286299J29,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20141215,,,20110124,130253,20110127,10000.00,89.757,2.802,,,,20110124,220731,1.00
4E1D0F4BCEFB86D1,P,41981TDT7,HAWAII ST HBR SYS REV SER A,20060712,5.250,20230101,,,20110124,130256,20110127,20000.00,95.721,5.750,,,,20110124,220731,1.00
3E166F221BAEB95A,S,455141DZ1,INDIANA TRANSN FIN AUTH HWY SER A,19930301,5.250,20150601,,,20110124,130248,20110127,10000.00,109.096,3.000,,,,20110124,220731,1.00
7A624ABD9915ECB8,P,64711NKF1,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,4.500,20190601,,,20110124,130242,20110126,50000.00,107.525,3.454,,,,20110124,220731,1.00
3AA1748E5D522BE1,P,650035VQ8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A,20101208,5.000,20190315,,,20110124,125209,20110127,1MM+,111.057,3.430,,,,20110124,220731,1.00
93EBABE7F4202F5E,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110124,125800,20110127,455000.00,109.369,,,,,20110124,220731,1.00
AD516CE277E6594F,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110124,130200,20110127,500000.00,86.791,6.100,,,,20110124,220731,1.00
C7ABC378F7F94D66,D,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20110124,130200,20110127,300000.00,104.748,,,,,20110124,220731,1.00
BBDE0A8F10888683,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20110124,125852,20110127,40000.00,109.486,5.535,,,,20110124,220731,1.00
8DE97DB042429D69,D,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110124,111100,20110124,1MM+,100.000,,,,,20110124,220731,1.00
2B0817A6024CE9C0,P,658256TH5,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.250,20230301,,,20110124,130100,20110125,50000.00,113.019,1.931,,,,20110124,220731,1.00
CD1F64750B7F93EC,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110124,130300,20110127,20000.00,95.715,5.322,,,,20110124,220731,1.00
09B50A660C05354C,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110124,130230,20110127,50000.00,96.312,5.569,,,,20110124,220731,1.00
8DA82C613F23FDD1,D,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20110124,130253,20110127,25000.00,109.817,,,,,20110124,220731,1.00
3CAEE31C421E1336,D,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20110124,130256,20110127,40000.00,108.311,,,,,20110124,220731,1.00
E28085D542E2C7E2,D,879029DM5,TEHACHAPI CALIF UNI SCH DIST CAP APPREC-REF-1999 ELEC-SER A,20060518,0.000,20160801,,,20110124,130134,20110127,75000.00,76.374,,P,,,20110124,220731,1.00
E30D8207278840A6,S,7320964H2,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.800,20240801,,,20110124,130258,20110127,10000.00,97.321,5.076,,,,20110124,220731,1.00
67C9D21BD63118E9,P,3494602Z7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20260215,,,20110124,130200,20110127,1000000.00,103.733,4.493,,,,20110124,220731,1.00
9A43CF2AAA7658A7,P,243667SU7,DEDHAM MASS ,20050601,3.600,20170601,,,20110124,130224,20110127,5000.00,94.250,4.656,,,,20110124,220731,1.00
577A9A8C84984226,D,7320964H2,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,4.800,20240801,,,20110124,130258,20110127,10000.00,95.182,,,,,20110124,220731,1.00
71BF29F3B0A4D241,P,13062TF58,CALIFORNIA ST REF,20070401,4.000,20130801,,,20110124,130200,20110127,300000.00,104.748,2.050,,,,20110124,220731,1.00
140FFA3B540A10AE,P,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20110124,130257,20110127,20000.00,102.223,4.506,,,,20110124,220731,1.00
4094ABC7E80570DA,P,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20110124,125958,20110127,1MM+,91.707,5.575,,,,20110124,220731,1.00
184DF99EF1B106A2,P,040654MS1,ARIZONA ST TRANSN BRD HWY REV SUB-SER B,20040815,5.000,20230701,,,20110124,130308,20110127,200000.00,100.636,4.795,,,,20110124,220731,1.00
588037E889B71A9F,P,60528ABX1,MISSISSIPPI BUSINESS FIN CORP CHEVRON USA INC-SER G,20101130,,20351101,,,20110124,111100,20110124,1MM+,100.000,,,,,20110124,220731,1.00
B5B53E9F794CB250,P,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20110124,125801,20110127,30000.00,87.864,5.400,,,,20110124,220731,1.00
7AAA78D2D953188D,P,677520HN1,OHIO ST COMMON SCHS-SER A,20060201,3.500,20110915,,,20110124,130305,20110127,75000.00,101.539,1.054,,,,20110124,220731,1.00
D7550F24F2F0F3E1,S,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110124,130308,20110127,40000.00,115.209,3.976,,,,20110124,220731,1.00
BCF8371A180FA2A7,S,799561HH1,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20190801,,,20110124,130313,20110127,10000.00,63.015,5.500,,,,20110124,220731,1.00
905784FF8A850598,D,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20110124,130207,20110127,30000.00,110.228,,,,,20110124,220731,1.00
EFCA271E1D370423,P,67755LBJ7,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,4.000,20150401,,,20110124,130315,20110127,50000.00,106.059,2.464,,,,20110124,220731,1.00
D4CF6699F2DEB4DD,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110124,130249,20110127,10000.00,86.730,6.000,,,,20110124,220731,1.00
996C171D5FFE4CE2,S,568516EN4,MARINETTE WIS SCH DIST REF-SER A,20020515,4.750,20140301,,,20110124,130211,20110127,25000.00,105.944,2.733,,,,20110124,220731,1.00
5AFB5BDAAD07FB47,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20110124,125801,20110127,30000.00,87.864,,,,,20110124,220731,1.00
55AF80DFA29DA739,P,602754DR1,MINEOLA N Y UN FREE SCH DIST ,20050901,4.000,20200901,,,20110124,130305,20110127,50000.00,100.418,3.899,,,,20110124,220731,1.00
50D988A77982DCA0,S,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20110124,130310,20110127,20000.00,102.539,4.547,,,,20110124,220731,1.00
CDADDCDF23BCEECC,D,249174HM8,DENVER COLO CITY & CNTY SCH REF-SER A,20050706,5.500,20231201,,,20110124,130308,20110127,40000.00,113.334,,,,,20110124,220731,1.00
1B0AF6696E4D1437,D,702541GL1,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20191001,,,20110124,130212,20110127,50000.00,100.446,,,,,20110124,220731,1.00
65850C0A52F3B796,D,702541GL1,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20191001,,,20110124,130212,20110127,50000.00,100.571,,,,,20110124,220731,1.00
3088EB690FE408B7,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20110124,130147,20110201,25000.00,93.881,4.901,,,,20110124,220731,1.00
FAEBD25A6191C6FD,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20110124,130322,20110127,20000.00,101.409,4.750,,,,20110124,220731,1.00
96FA395FE66F5144,S,235669AJ7,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,6.250,20141215,,,20110124,130315,20110127,25000.00,114.345,1.800,,,,20110124,220731,1.00
9D2C8D463E8CA717,S,567288RB3,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-REF,20070410,5.000,20220701,,,20110124,130000,20110127,25000.00,113.019,3.600,,,,20110124,220731,1.00
020362496E6D4679,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110124,130316,20110127,150000.00,91.844,5.381,,,,20110124,220731,1.00
FB06FF85F4C5B0B6,P,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20110124,130313,20110127,40000.00,107.812,3.783,,,,20110124,220731,1.00
247B156E42628719,P,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20110124,130313,20110127,25000.00,109.317,3.681,,,,20110124,220731,1.00
9E2069908A8451EF,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110124,130322,20110127,10000.00,52.883,6.105,,,,20110124,220731,1.00
A199D4B119EF6F41,P,274146BZ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230201,,,20110124,130327,20110127,25000.00,45.435,6.677,,,,20110124,220731,1.00
41E66D3A9974278D,D,64983M2N7,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20180701,,,20110124,130313,20110127,40000.00,107.811,,,,,20110124,220731,1.00
A0261670ABCDDCF1,D,491511FT3,KENTUCKY ST PPTY & BLDG COMMN RD FD-PROJ 94,20090225,5.000,20190501,,,20110124,130313,20110127,25000.00,109.317,,,,,20110124,220731,1.00
2DE349CB7AA1FD53,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110124,130123,20110127,20000.00,97.032,,,,,20110124,220731,1.00
E6C2236A8FACE872,D,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20110124,130248,20110127,25000.00,89.978,,P,,,20110124,220731,1.00
8B0DE92DB71A8D48,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20110124,130259,20110124,15000.00,102.361,,P,,,20110124,220731,1.00
513B4A7B72D5BE41,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,130306,20110127,800000.00,89.933,,S,,,20110124,220731,1.00
CD119878026D4B57,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,130300,20110127,20000.00,97.371,5.193,,,,20110124,220731,1.00
0CD521F01252AA48,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,130335,20110127,20000.00,100.000,4.999,,,,20110124,220731,1.00
F0025B734B2B835F,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110124,130336,20110127,20000.00,99.750,5.015,,,,20110124,220731,1.00
56974A4DAF756F01,S,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110124,130333,20110127,5000.00,99.032,5.143,,,,20110124,220731,1.00
E09D50FFB8E220AB,S,702541GL1,PASCO CNTY FLA WTR & SWR REV SER A,20090915,4.000,20191001,,,20110124,130333,20110127,50000.00,101.321,3.819,,,,20110124,220731,1.00
F08DC4DA2ED4EC3B,P,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20110124,130334,20110126,40000.00,109.635,3.342,,,,20110124,220731,1.00
BE98E4507D618234,P,802248HH0,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,4.000,20160801,,,20110124,130319,20110127,150000.00,106.356,2.749,,,,20110124,220731,1.00
2A52883F8C22E677,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20110124,130340,20110127,5000.00,92.240,5.050,,,,20110124,220731,1.00
D058FA93DF1B0299,S,540261GJ7,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20150801,,,20110124,130340,20110127,25000.00,103.878,2.399,,,,20110124,220731,1.00
18FD39D032539A44,S,969275NN2,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20240901,,,20110124,130332,20110127,10000.00,96.875,5.325,,,,20110124,220731,1.00
FEE7AA2E2F0056E1,S,131797AZ5,CAMARILLO CALIF PUB FIN AUTH ,20051130,5.000,20360601,,,20110124,130316,20110127,15000.00,84.844,6.192,,,,20110124,220731,1.00
7E7ED1930A686B1E,P,681712TR6,OMAHA NEB REF,20080724,4.375,20220601,,,20110124,130137,20110127,400000.00,104.052,3.738,,,,20110124,220731,1.00
7E69C1AD0DBB26B0,P,785849PY0,SACRAMENTO CALIF CITY FING TAX ALLOCATION-SER A,20051207,5.000,20241201,,,20110124,130231,20110126,30000.00,88.000,6.312,,,,20110124,220731,1.00
8C44CF7D0BFAEE50,D,131797AZ5,CAMARILLO CALIF PUB FIN AUTH ,20051130,5.000,20360601,,,20110124,130315,20110127,15000.00,84.744,,,,,20110124,220731,1.00
A7E6BC33F554B81E,D,969275NN2,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20240901,,,20110124,130340,20110127,10000.00,94.850,,,,,20110124,220731,1.00
B9DD452424E78E48,D,13033WM67,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20140201,,,20110124,125731,20110127,200000.00,107.207,,,,,20110124,220731,1.00
11C38CCAC29C9B27,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,130348,20110127,20000.00,108.190,6.999,,,,20110124,220731,1.00
4F1CEF412CE4BA61,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,130349,20110127,10000.00,101.000,6.403,,,,20110124,220731,1.00
4069B12D7E296170,P,078545EU0,BELLE PLAINE MINN INDPT SCH ALT FACS-SER B,20050818,4.000,20120201,,,20110124,130228,20110127,40000.00,102.416,1.582,,,,20110124,220731,1.00
236D1F083DEDD72C,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20110124,130341,20110127,5000.00,96.097,5.300,,,,20110124,220731,1.00
AE4224C18A8F7557,S,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110124,130000,20110127,25000.00,91.909,5.650,,,,20110124,220731,1.00
CE374E29A088D54B,D,078545EU0,BELLE PLAINE MINN INDPT SCH ALT FACS-SER B,20050818,4.000,20120201,,,20110124,130228,20110127,40000.00,102.416,,,,,20110124,220731,1.00
18392B31D90FA945,S,842477SP7,SOUTHERN CALIF PUB PWR AUTH TAXABLE-SUB-SOUTHN,20110125,1.000,20110701,Y,,20110124,130000,20110125,1MM+,100.216,0.500,,,,20110124,220731,1.00
6714D98E061A208A,P,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20110124,130350,20110127,40000.00,90.178,5.950,,,,20110124,220731,1.00
30FFBC3C4C8168D7,S,532644GV7,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.000,20210701,,,20110124,130353,20110201,10000.00,97.088,4.350,,,,20110124,220731,1.00
302A34165820ABDB,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110124,130242,20110127,150000.00,96.091,5.270,,,,20110124,220731,1.00
0D2B5A16AD226866,P,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20110124,130400,20110127,15000.00,94.926,5.651,,,,20110124,220731,1.00
B75A7C5C18C7971B,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,130358,20110127,25000.00,100.000,5.499,,,,20110124,220731,1.00
293D332751F65973,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110124,130358,20110127,10000.00,97.250,5.183,,,,20110124,220731,1.00
CE142914BEF5635B,S,969254PE5,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20210615,,,20110124,130346,20110127,50000.00,101.950,3.654,,,,20110124,220731,1.00
3B50B219E48AB735,P,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20110124,130355,20110127,20000.00,106.840,4.569,,,,20110124,220731,1.00
25868D3B7FC2600A,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110124,130210,20110127,1MM+,98.573,,S,,,20110124,220731,1.00
E5AF2B1D94EFCA87,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110124,130210,20110127,1MM+,98.513,,P,,,20110124,220731,1.00
B9822637EE6C7F60,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20110124,125756,20110124,15000.00,103.361,,S,,,20110124,220731,1.00
9F2F6454CC43A9FF,S,152708AU7,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20251201,,,20110124,130405,20110127,5000.00,100.000,4.998,,,,20110124,220731,1.00
C0679DC31117C4AF,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,130325,20110127,50000.00,98.000,7.724,,,,20110124,220731,1.00
B3CAECEC69DA1B92,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20110124,130403,20110127,15000.00,71.250,4.104,,,,20110124,220731,1.00
31F28D667D53E6A5,S,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20110124,130344,20110127,20000.00,103.034,4.504,,,,20110124,220731,1.00
DD9F2D3ADC7AE70A,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110124,130000,20110127,30000.00,102.350,,,,,20110124,220731,1.00
C886EBA3176946CA,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20110124,130143,20110127,5000.00,87.949,,,,,20110124,220731,1.00
0860A37661129596,D,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20110124,130300,20110127,20000.00,101.512,,,,,20110124,220732,1.00
4AD3440EC9A3BF4D,S,152708AU7,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20251201,,,20110124,130412,20110127,5000.00,100.630,4.851,,,,20110124,220732,1.00
43B02322B42F2DB9,P,544351BX6,LOS ANGELES CALIF SER A,20050816,5.000,20220901,,,20110124,130408,20110127,150000.00,99.628,5.042,,,,20110124,220732,1.00
0A978A5799C0BF0E,P,914440GR7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20291101,,,20110124,130140,20110127,400000.00,113.582,1.520,,,,20110124,220732,1.00
760B139A7222BDBB,P,126775RQ0,CABARRUS CNTY N C REF,20040315,5.000,20170201,,,20110124,130344,20110127,25000.00,112.606,2.713,,,,20110124,220732,1.00
47A2B0D6C946CC33,P,033285TZ0,ANCHORAGE ALASKA WTR REV REF,20091216,4.000,20230501,,,20110124,130350,20110127,25000.00,89.897,5.119,,,,20110124,220732,1.00
D9168A4D349C297E,S,03672TAL1,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20180601,,,20110124,130344,20110127,100000.00,104.340,4.212,,,,20110124,220732,1.00
B4ED09BFFC310D83,S,011125CB5,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.125,20200601,,,20110124,130407,20110127,100000.00,95.589,3.687,,,,20110124,220732,1.00
72F9909F8AEA4B56,D,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110124,130340,20110127,5000.00,98.031,,,,,20110124,220732,1.00
C587E50B9AE36D2A,D,03672TAL1,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20180601,,,20110124,130342,20110127,100000.00,104.240,,,,,20110124,220732,1.00
C15707423990043B,S,43284RBV8,HILTON HEAD IS S C PUB FACS SER C,20040601,4.500,20180601,,,20110124,130418,20110127,5000.00,102.560,3.353,,,,20110124,220732,1.00
D1BCCC04B3C5A859,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110124,130411,20110127,15000.00,78.784,6.581,,,,20110124,220732,1.00
1D89F5C56EBEEA8E,S,64579FVX8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,4.000,20150701,,,20110124,130410,20110127,10000.00,103.185,3.222,,,,20110124,220732,1.00
A35AAB61A1CFE3B6,P,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20110124,130238,20110127,200000.00,107.149,1.235,,,,20110124,220732,1.00
1B0D317D5806471E,P,92812UYA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200101,,,20110124,130414,20110127,25000.00,98.388,5.329,,,,20110124,220732,1.00
23290EC749D8AC23,P,234685HM0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20280215,,,20110124,130406,20110127,300000.00,100.250,4.957,,,,20110124,220732,1.00
E3D4777810DF67EF,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110124,130411,20110127,15000.00,78.584,,,,,20110124,220732,1.00
E360CEFDE65D1325,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110124,130345,20110215,50000.00,98.750,5.092,,,,20110124,220732,1.00
7FEA5101680BF247,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110124,130353,20110215,50000.00,98.750,5.092,,,,20110124,220732,1.00
CC6599EB36668308,S,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20110124,130413,20110127,15000.00,101.449,4.732,,,,20110124,220732,1.00
25D78B2E1254D0DA,S,45129WGU8,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,4.125,20190715,,,20110124,130415,20110127,15000.00,102.146,3.792,,,,20110124,220732,1.00
CE50991AB2EB6585,P,86476PBY3,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20231015,,,20110124,130415,20110127,250000.00,94.445,4.581,,,,20110124,220732,1.00
7EDC0758A5816C46,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20110124,130416,20110127,90000.00,100.721,4.681,,,,20110124,220732,1.00
7442011C9F0A27BC,S,59455TJH6,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20121001,,,20110124,130411,20110127,50000.00,106.637,1.000,,,,20110124,220732,1.00
32EE5E9C24CA4DA7,S,59455TJH6,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20121001,,,20110124,130412,20110127,50000.00,106.637,1.000,,,,20110124,220732,1.00
767F20BBEDE1C06F,S,59455TJH6,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20121001,,,20110124,130412,20110127,150000.00,106.637,1.000,,,,20110124,220732,1.00
33E3E95E4E9F3841,S,59455TJH6,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20121001,,,20110124,130413,20110127,200000.00,106.637,1.000,,,,20110124,220732,1.00
34ABC902A6A54876,S,59455TJH6,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20121001,,,20110124,130414,20110127,200000.00,106.637,1.000,,,,20110124,220732,1.00
4F75438B664596FB,D,194493TJ1,COLLEGE STATION TEX UTIL SYS ,20070901,4.100,20170201,,,20110124,130400,20110127,40000.00,105.706,,,,,20110124,220732,1.00
83BFA8DBBD26C5E2,S,59455TJH6,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20121001,,,20110124,130414,20110127,50000.00,106.637,1.000,,,,20110124,220732,1.00
365C2B6275F89490,D,13063AZN7,CALIFORNIA ST VAR PURP--MBIA-BHAC NICO-CR,20070601,5.000,20200601,,,20110124,130413,20110127,15000.00,101.349,,,,,20110124,220732,1.00
D4C83783BF557FC7,S,455708CD7,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-2,20020808,6.125,20270902,,,20110124,130421,20110127,15000.00,91.072,7.045,,,,20110124,220732,1.00
A0B23CBB8F7B5DB3,P,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20110124,130421,20110127,200000.00,106.299,3.883,,,,20110124,220732,1.00
1CE805AA2F9E0B2A,S,537096VA4,LITTLE ELM TEX INDPT SCH DIST PREREFUNDED-CAP APREC-REF,20020417,0.000,20130815,,,20110124,130420,20110127,5000.00,97.139,1.142,,,,20110124,220732,1.00
B58C815EF84726F3,S,544552TJ1,LOS ANGELES CALIF HBR DEPT REV SER A,20090709,5.000,20190801,,,20110124,130352,20110127,175000.00,107.976,3.890,,,,20110124,220732,1.00
D5D39B943DDD825A,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110124,130402,20110127,1MM+,68.278,9.668,,,,20110124,220732,1.00
5AEF14710064AC83,D,442403DF5,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20220215,,,20110124,130402,20110127,25000.00,105.709,,,,,20110124,220732,1.00
62E39D94F26D39F3,S,848641GE0,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20201201,,,20110124,130350,20110127,25000.00,109.203,3.819,,,,20110124,220732,1.00
F141666EC32C3515,P,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20110124,130410,20110127,5000.00,107.958,3.126,,,,20110124,220732,1.00
1272DADD7B5A0DD7,P,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20110124,130415,20110127,30000.00,89.607,5.157,,,,20110124,220732,1.00
229CA18ACF6BD45C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,130428,20110127,10000.00,101.300,6.068,,,,20110124,220732,1.00
A296C6E8ECB6D0D1,P,396541CQ5,GREENVILLE S C PKG FACS REV ,20020501,4.500,20140601,,,20110124,130420,20110127,5000.00,103.515,1.839,,,,20110124,220732,1.00
EC3533351EA2ACFC,P,74514LAJ6,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20230701,,,20110124,130422,20110127,5000.00,101.210,2.261,,,,20110124,220732,1.00
B2B3E392AD0B23AA,D,848641GE0,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20201201,,,20110124,130350,20110127,25000.00,107.703,,,,,20110124,220732,1.00
9961D40234680FE6,S,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110124,130427,20110127,25000.00,99.995,4.000,,,,20110124,220732,1.00
FC0960076F8FF05B,D,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20110124,130410,20110127,5000.00,108.458,,,,,20110124,220732,1.00
04293C8DE187951F,P,857535KR8,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.000,20150701,,,20110124,130100,20110127,10000.00,102.000,3.137,,,,20110124,220732,1.00
3EAE2057AC641944,D,84552YKU4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.000,20230415,,,20110124,130415,20110127,30000.00,90.057,,,,,20110124,220732,1.00
1386ACFF02A3B1AE,D,396541CQ5,GREENVILLE S C PKG FACS REV ,20020501,4.500,20140601,,,20110124,130420,20110127,5000.00,103.765,,,,,20110124,220732,1.00
7D5456735139A969,D,74514LAJ6,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20230701,,,20110124,130422,20110127,5000.00,101.335,,,,,20110124,220732,1.00
912E95940CBE677C,D,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110124,130300,20110127,25000.00,99.995,,,,,20110124,220732,1.00
CF81FC200BCC6EF1,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20110124,130432,20110127,5000.00,94.893,5.685,,,,20110124,220732,1.00
FC6628C2DA5D5FE7,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,130433,20110127,5000.00,103.185,6.161,,,,20110124,220732,1.00
3A21B44E2A373203,P,45129WEZ9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,3.800,20110715,,,20110124,130424,20110127,20000.00,99.898,4.018,,,,20110124,220732,1.00
B1A17D57BCE9AFE3,S,158843VV1,CHANDLER ARIZ ,20090204,4.375,20280701,,,20110124,130147,20110201,20000.00,93.881,4.901,,,,20110124,220732,1.00
8F2AB1C976022849,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110124,130122,20110127,15000.00,88.500,,,,,20110124,220732,1.00
242B9F55CD30BABF,D,45129WEZ9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,3.800,20110715,,,20110124,130424,20110127,20000.00,100.148,,,,,20110124,220732,1.00
D3E171AE9DC9878A,S,690275S37,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,3.000,20180901,,,20110124,130300,20110127,115000.00,103.087,2.550,,,,20110124,220732,1.00
E9100D1B04FA85E8,D,92812UYA0,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200101,,,20110124,130414,20110127,25000.00,98.388,,,,,20110124,220732,1.00
C12ED25033BB75A3,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,130442,20110127,5000.00,97.093,5.726,,,,20110124,220732,1.00
C06A67688E2808AE,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,130442,20110127,10000.00,97.093,5.726,,,,20110124,220732,1.00
6D41C9509C20C171,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,130442,20110127,20000.00,97.633,5.700,,,,20110124,220732,1.00
0E33C3EEF9EB0CF7,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20110124,130433,20110127,30000.00,102.999,4.411,,,,20110124,220732,1.00
1F0ECDDBB03C52E0,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110124,130433,20110127,25000.00,83.450,5.320,,,,20110124,220732,1.00
6D986D62680210B0,P,0104872G0,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20050201,3.500,20111001,,,20110124,130428,20110127,10000.00,100.250,3.120,,,,20110124,220732,1.00
31FAB16C7E473DB5,P,54438CGM8,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20310801,,,20110124,130200,20110127,500000.00,93.895,5.500,,,,20110124,220732,1.00
996048075F02E1B8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,130447,20110127,5000.00,102.000,7.597,,,,20110124,220732,1.00
8B1FDBC18CBBA835,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110124,130439,20110127,20000.00,52.883,6.105,,,,20110124,220732,1.00
E2C225C18B0DAE41,P,20774LB46,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20151101,,,20110124,130337,20110127,150000.00,106.973,0.995,,,,20110124,220732,1.00
7F56D105447D7240,P,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20110124,130426,20110127,5000.00,106.778,2.251,,,,20110124,220732,1.00
A22A75C450D36D38,P,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20110124,130429,20110127,5000.00,106.445,2.440,,,,20110124,220732,1.00
34646479AAF1ADE8,S,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20110124,130430,20110127,40000.00,97.157,6.800,,,,20110124,220732,1.00
E23C17E065F073F2,P,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20110124,130446,20110127,25000.00,97.375,5.693,,,,20110124,220732,1.00
60C1CFEB9999D606,S,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20110124,130444,20110127,10000.00,106.270,3.007,,,,20110124,220732,1.00
93901E99C0D5C2E7,P,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20110124,130448,20110127,50000.00,93.123,5.510,,,,20110124,220732,1.00
D20D4CF3C833E5F8,P,784532DV2,S M EDL BLDG CORP REV MISS ,20020601,5.000,20180301,,,20110124,130434,20110127,5000.00,103.285,1.950,,,,20110124,220732,1.00
BDD3CFFCE1D54455,P,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20110124,130436,20110127,5000.00,103.083,1.472,,,,20110124,220732,1.00
4D3CB36072B55955,P,837152EA1,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20311001,,,20110124,130438,20110127,5000.00,102.131,2.063,,,,20110124,220732,1.00
AC9D8478CD4C675E,P,34841PAM8,FORT PIERCE FLA REDEV AGY ,20030930,4.125,20150501,,,20110124,130439,20110127,5000.00,104.004,2.296,,,,20110124,220732,1.00
9D6212547AD91251,P,300191XG3,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,4.125,20130901,,,20110124,130440,20110127,5000.00,104.675,2.259,,,,20110124,220732,1.00
EB00650EEBB7CE86,P,59333MFU4,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20151001,,,20110124,130441,20110127,5000.00,102.299,2.062,,,,20110124,220732,1.00
612A28E527824551,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20110124,130442,20110127,5000.00,102.310,1.924,,,,20110124,220732,1.00
83B3C7CC813A1255,D,863727GX5,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20281001,,,20110124,130426,20110127,5000.00,107.027,,,,,20110124,220732,1.00
53CD16D10BB66CC1,P,548383DS4,LOWER PAXTON TWP PA SER A,20021001,5.000,20220401,,,20110124,130443,20110127,5000.00,102.238,1.662,,,,20110124,220732,1.00
8B9F0198A4D65EC2,P,917565AQ6,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.125,20170615,,,20110124,130445,20110127,5000.00,103.242,2.354,,,,20110124,220732,1.00
090AF29A40A43E4D,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110124,130445,20110127,10000.00,94.602,5.454,,,,20110124,220732,1.00
BFF0F038C8FEB299,D,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20110124,130430,20110127,40000.00,95.406,,,,,20110124,220732,1.00
29E2E63DB3E9E2F2,D,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20110124,130429,20110127,5000.00,106.945,,,,,20110124,220732,1.00
8ED5AD60956CEDF9,D,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110124,130443,20110127,15000.00,94.835,,,,,20110124,220732,1.00
A66B37605FD5163E,D,784532DV2,S M EDL BLDG CORP REV MISS ,20020601,5.000,20180301,,,20110124,130434,20110127,5000.00,103.535,,,,,20110124,220732,1.00
12056AFCFBC2A7CA,D,005644S34,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20010301,5.000,20201215,,,20110124,130436,20110127,5000.00,103.333,,,,,20110124,220732,1.00
6E43596D8B4127A3,D,837152EA1,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20311001,,,20110124,130438,20110127,5000.00,102.381,,,,,20110124,220732,1.00
D37A32C7FC61A202,D,34841PAM8,FORT PIERCE FLA REDEV AGY ,20030930,4.125,20150501,,,20110124,130439,20110127,5000.00,104.253,,,,,20110124,220732,1.00
A4799842F3C628AB,D,300191XG3,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,4.125,20130901,,,20110124,130440,20110127,5000.00,104.925,,,,,20110124,220732,1.00
A915457E34AC73BB,D,59333MFU4,MIAMI-DADE CNTY FLA SCH BRD SER C,20010901,5.500,20151001,,,20110124,130441,20110127,5000.00,102.549,,,,,20110124,220732,1.00
E11E4B2416E88080,D,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20110124,130442,20110127,5000.00,102.560,,,,,20110124,220732,1.00
0D0B6798B11E6155,D,548383DS4,LOWER PAXTON TWP PA SER A,20021001,5.000,20220401,,,20110124,130443,20110127,5000.00,102.488,,,,,20110124,220732,1.00
D1574B78D6732105,D,917565AQ6,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.125,20170615,,,20110124,130445,20110127,5000.00,103.491,,,,,20110124,220732,1.00
1427D32702079CBA,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110124,130445,20110127,10000.00,93.226,,,,,20110124,220732,1.00
918A527422387734,S,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20110124,130427,20110127,50000.00,111.455,2.170,,,,20110124,220732,1.00
CC8E1B9873AB442B,S,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20110124,130429,20110127,50000.00,111.455,2.170,,,,20110124,220732,1.00
D05297375D9773FD,S,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20110124,130430,20110127,50000.00,111.455,2.170,,,,20110124,220732,1.00
23C4C2AF05C09526,S,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20110124,130431,20110127,50000.00,111.455,2.170,,,,20110124,220732,1.00
C0B53C2CE8A95C89,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,130455,20110127,25000.00,102.000,7.597,,,,20110124,220732,1.00
A7A766E04CCCD6B8,P,697511AL7,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20180501,,,20110124,130413,20110127,100000.00,107.475,3.653,,,,20110124,220732,1.00
AEAA5309715DCF21,D,161037XL5,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.250,20230601,,,20110124,125510,20110127,20000.00,91.410,,S,,,20110124,220732,1.00
81F63A843B9AB67F,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110124,130453,20110127,20000.00,100.000,4.849,,,,20110124,220732,1.00
CAC14C0748850A58,S,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20110124,130400,20110127,20000.00,82.921,6.049,,,,20110124,220732,1.00
78DE01676E5E3A11,S,084219EQ3,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20180601,,,20110124,130303,20110127,100000.00,109.333,1.200,,,,20110124,220732,1.00
2CAAC733E2F8F6A2,P,264430GR4,DULCE N MEX INDPT SCH DIST ,20070601,4.000,20150601,,,20110124,130410,20110127,50000.00,104.000,2.739,,,,20110124,220732,1.00
0D92382B5BE5B2CB,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,130500,20110127,50000.00,100.000,5.499,,,,20110124,220732,1.00
B825C3AC35E6C34E,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,130500,20110127,10000.00,85.440,5.568,,,,20110124,220732,1.00
68E2571318CA4BDA,P,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20110124,130442,20110127,380000.00,105.586,3.622,,,,20110124,220732,1.00
4B9A876E4C174145,P,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,,,20110124,130444,20110125,20000.00,98.145,5.150,,,,20110124,220732,1.00
A83BA11ACF1F8E67,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,130457,20110127,100000.00,101.320,5.300,,,,20110124,220732,1.00
F7D8EBCB8B52370A,D,040507EH4,ARIZONA HEALTH FACS AUTH REV THE TERRACES PROJ-SER A,20031015,7.750,20331115,,,20110124,123452,20110127,75000.00,117.300,,,,,20110124,220732,1.00
FD9C53868928E047,S,343246DK7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20250115,,,20110124,130458,20110127,15000.00,105.393,4.196,,,,20110124,220732,1.00
A2059D6E99027C67,S,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20110124,130500,20110127,25000.00,98.650,5.140,,,,20110124,220732,1.00
59D542B75B18CF8B,P,586200HW0,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.000,20121001,,,20110124,130504,20110127,20000.00,104.253,2.397,,,,20110124,220732,1.00
1145C7AE73B3F35E,P,24045RBE6,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20161201,,,20110124,130458,20110127,15000.00,103.158,3.043,,,,20110124,220732,1.00
B5C81186AD5C6022,P,575850NF5,MASSACHUSETTS ST HEALTH & EDL VAR-BOSTON UNIV-SER H,19851220,,20291201,,,20110124,125433,20110131,1MM+,100.000,0.000,,,,20110124,220732,1.00
F3104006DB957846,P,59469C8V8,MICHIGAN ST STRATEGIC FD LTD VAR-MICH HEARTLAND GOODWILL PJ,20050505,,20250901,,,20110124,125615,20110131,250000.00,100.000,0.000,,,,20110124,220732,1.00
142CC04DCA9F4414,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110124,130400,20110127,45000.00,93.999,5.499,,,,20110124,220732,1.00
58DA3220251CA08B,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110124,130506,20110127,15000.00,99.991,5.500,,,,20110124,220732,1.00
4D237F742B1F5ACA,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110124,130000,20110127,30000.00,101.750,3.070,,,,20110124,220732,1.00
D11E87DC034FA5B0,D,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110124,130450,20110127,15000.00,94.835,,,,,20110124,220732,1.00
7F15752F1BB97482,P,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20110124,130435,20110127,25000.00,89.000,5.473,,,,20110124,220732,1.00
435005332A0D8D32,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110124,130512,20110127,20000.00,78.745,6.900,,,,20110124,220732,1.00
A46F0C7CBA04692E,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110124,130513,20110127,5000.00,77.965,6.983,,,,20110124,220732,1.00
BDCBC166F381D49E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,130513,20110127,30000.00,102.000,7.597,,,,20110124,220732,1.00
17DF29CA1D7460C2,S,68607LDQ7,OREGON ST ALTERNATE ENERGY PROJ-SER A,20010501,4.875,20160701,,,20110124,130510,20110127,10000.00,100.000,4.776,,,,20110124,220732,1.00
3E1560593A3BAE5E,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110124,130503,20110127,10000.00,93.125,5.548,,,,20110124,220732,1.00
2784E612D578EA84,D,724292RB5,PISCATAWAY TWP N J ,20071101,3.750,20191101,,,20110124,130338,20110127,200000.00,100.294,,P,,,20110124,220732,1.00
EDBF9571DADD66C1,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20110124,130339,20110127,10000.00,82.100,,S,,,20110124,220732,1.00
3ADD3D2D168E7CC7,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110124,130252,20110127,50000.00,96.879,,S,,,20110124,220732,1.00
6369BB119C48264D,D,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20110124,130210,20110127,250000.00,106.634,,S,,,20110124,220732,1.00
F34F6D7063E6AE9D,D,145807N66,CARSON CITY NEV REF-PUB SAFETY,20030601,3.000,20120501,,,20110124,125706,20110127,50000.00,101.793,,S,,,20110124,220732,1.00
58397AF6966AA553,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20110124,130403,20110127,45000.00,94.249,,,,,20110124,220732,1.00
2C91B98BD861F221,P,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20110124,130500,20110127,10000.00,103.283,-35.420,,,,20110124,220732,1.00
4E933586D42CDEB5,P,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20110124,130500,20110127,10000.00,109.287,1.550,,,,20110124,220732,1.00
77EBEE675A9B4A37,P,797415HS8,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.000,20140501,,,20110124,130516,20110127,100000.00,106.645,2.850,,,,20110124,220732,1.00
D1B964FCF2C21824,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110124,130517,20110217,15000.00,99.991,5.250,,,,20110124,220732,1.00
B79C2406F0EC1B2B,P,562785BQ7,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20190901,,,20110124,130517,20110127,50000.00,65.268,5.027,,,,20110124,220732,1.00
DD0642EF25C41A97,S,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,,,20110124,130446,20110127,10000.00,106.695,4.128,,,,20110124,220732,1.00
64D8D3FE2966CFD0,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20110124,130457,20110127,10000.00,108.548,3.415,,,,20110124,220732,1.00
1C94EDFC1A182218,S,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20110124,130233,20110127,30000.00,100.000,6.798,,,,20110124,220732,1.00
8738FD9D2446DAAE,P,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,,,20110124,130512,20110127,50000.00,91.225,5.209,,,,20110124,220732,1.00
5F81783F425D4928,D,4765754B8,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20160801,,,20110124,130446,20110127,10000.00,105.008,,,,,20110124,220732,1.00
2E24DDF588D0B779,S,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20110124,130505,20110127,10000.00,109.850,3.341,,,,20110124,220732,1.00
74083D5BF71D5762,D,485800HP4,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.000,20150201,,,20110124,130205,20110127,200000.00,107.574,,,,,20110124,220732,1.00
25536C596B0B0A2C,D,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20110124,130505,20110127,10000.00,109.750,,,,,20110124,220732,1.00
FF1FA04497E98B6B,S,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,,20120801,,,20110124,130526,20110127,50000.00,97.032,2.003,,,,20110124,220732,1.00
8AC4B1C42E086D52,P,914719QB8,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20290401,,,20110124,130520,20110127,15000.00,93.257,5.333,,,,20110124,220732,1.00
A8F13F77F901CD52,P,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20110124,130517,20110127,10000.00,109.585,3.383,,,,20110124,220732,1.00
702FED4AA040580E,S,649905ZG4,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20240701,,,20110124,130524,20110127,1000000.00,105.772,4.250,,,,20110124,220732,1.00
604E842B5BED1635,P,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20110124,130503,20110127,250000.00,101.293,4.264,,,,20110124,220732,1.00
B5FFCA1ABF426165,P,259687GV7,DOUGLAS MASS ,20040501,4.000,20150715,,,20110124,130432,20110127,5000.00,95.145,5.233,,,,20110124,220732,1.00
8D76E0850E6BA910,P,778017LR2,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,2.250,20130501,,,20110124,130307,20110127,25000.00,98.610,2.889,,,,20110124,220732,1.00
1D9BC1959DA8FF10,P,59334FAP4,MIAMI-DADE CNTY FLA ,19990201,4.600,20130401,,,20110124,130500,20110127,25000.00,99.500,4.842,,,,20110124,220732,1.00
B1D6BCA7AFCC134C,P,46613QBU7,JEA FLA ST JOHNS RIV PWR PK REF-TAXABLE-ISSUE 2-SER 19,20030827,4.250,20131001,,,20110124,130500,20110127,50000.00,99.500,4.448,,,,20110124,220732,1.00
9F65A938186422FE,S,181059KA3,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20190615,,,20110124,130500,20110127,100000.00,105.568,3.720,,,,20110124,220732,1.00
AC644C2597F48EDB,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20110124,130500,20110127,25000.00,107.247,3.167,,,,20110124,220732,1.00
7E9593C8A3894643,P,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20110124,130500,20110127,105000.00,86.442,6.128,,,,20110124,220732,1.00
224AC8B886AF8424,S,649716X28,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20260215,,,20110124,130515,20110127,10000.00,101.797,3.244,,,,20110124,220732,1.00
F9DF283BEEA37A6A,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20110124,130520,20110127,25000.00,90.500,5.224,,,,20110124,220732,1.00
EB8F7A20B0FDB768,P,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20110124,130508,20110127,350000.00,101.063,4.730,,,,20110124,220732,1.00
D5421DF8E832AE0A,P,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,,,20110124,130532,20110127,50000.00,93.233,4.705,,,,20110124,220732,1.00
E36E8151B7F9A1FD,P,373539UZ6,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER B-1,20091223,4.625,20290601,,,20110124,130525,20110127,15000.00,88.500,5.638,,,,20110124,220732,1.00
01DA2B2B5539CB55,D,59334DFQ2,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20171001,,,20110124,130517,20110127,10000.00,109.750,,,,,20110124,220732,1.00
2E06DCF54DE8F28D,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20110124,130500,20110127,100000.00,111.673,3.609,,,,20110124,220732,1.00
1E91143D55875D4F,P,084121ES7,BERKELEY CALIF CTFS PARTN BLDG ACQUISITION & IMPT PROJS,20030401,4.250,20180201,,,20110124,130539,20110127,20000.00,100.478,4.000,,,,20110124,220732,1.00
5E116673C7497836,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110124,130530,20110127,65000.00,97.700,5.206,,,,20110124,220732,1.00
9798E36125A7A05C,P,785849UX6,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20221201,,,20110124,130357,20110127,1000000.00,98.127,5.466,,,,20110124,220732,1.00
3EF2E4D82B87446F,D,914719QB8,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20290401,,,20110124,130520,20110127,15000.00,94.256,,,,,20110124,220732,1.00
168BE12CA498E114,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,130544,20110127,25000.00,97.093,5.726,,,,20110124,220732,1.00
9F76A3AE1477300A,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110124,130543,20110127,50000.00,100.601,1.128,,,,20110124,220732,1.00
DF030CADBA6604D3,P,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20110124,130200,20110127,300000.00,103.473,3.563,,,,20110124,220732,1.00
FCF06AA8DD34AD7B,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20110124,130442,20110127,380000.00,106.211,,P,,,20110124,220732,1.00
1B69F2CA86C1E96A,D,914060AU2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20150601,,,20110124,124200,20110127,25000.00,102.147,,,,,20110124,220732,1.00
CD2705D4650BA684,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110124,130443,20110127,10000.00,93.935,,,,,20110124,220732,1.00
B1E10A951BC4337C,P,005518NG6,ADAMS & WELD CNTYS COLO SCH ,20010215,5.000,20211201,,,20110124,130439,20110127,25000.00,102.753,1.700,,,,20110124,220732,1.00
DD051A7A8E5F7153,P,151815CQ8,CENTER TWP PA SWR AUTH SWR REV ,20090801,3.150,20150415,,,20110124,130541,20110127,20000.00,102.955,2.315,,,,20110124,220732,1.00
EFFD5B70545A2E62,P,741705DD6,PRINCE GEORGES CNTY MD CTFS REF-REAL ESTATE ACQ PG II,20041110,3.375,20140915,,,20110124,130544,20110127,25000.00,104.901,1.970,,,,20110124,220732,1.00
D8830509D6FBB150,S,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20110124,130540,20110127,20000.00,106.511,2.229,,,,20110124,220732,1.00
2397F30A2504ED52,P,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20110124,130543,20110127,15000.00,100.824,3.284,,,,20110124,220732,1.00
E6E1E8E294ACCAFC,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20110124,130549,20110127,25000.00,102.515,4.875,,,,20110124,220732,1.00
75955356648AF9A3,P,764603AV8,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,5.500,20360101,,,20110124,130542,20110127,25000.00,90.875,6.225,,,,20110124,220732,1.00
783B8D32FA238FBF,D,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20110124,130410,20110127,250000.00,106.509,,P,,,20110124,220732,1.00
DEECB8D5BE2FD036,D,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20110124,130549,20110127,25000.00,101.000,,,,,20110124,220732,1.00
D32900A4AEE759B3,P,887547KL0,TINLEY PARK ILL ,20041015,3.250,20121201,,,20110124,130506,20110127,500000.00,103.150,1.511,,,,20110124,220732,1.00
421158AE888E9989,P,650014PL1,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.625,20280401,,,20110124,130500,20110127,15000.00,90.090,5.525,,,,20110124,220732,1.00
BFCD9E3F6F454102,S,530574HA3,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20260801,Y,,20110124,130500,20110217,100000.00,106.465,4.088,,,,20110124,220732,1.00
8340FD3F6379EAB1,P,64966E7J0,NEW YORK N Y SER C-CIFG-TCRS,20050803,5.000,20220801,,,20110124,130500,20110127,25000.00,101.400,4.652,,,,20110124,220732,1.00
67A2AB438FB0F299,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110124,130500,20110131,30000.00,97.556,5.181,,,,20110124,220732,1.00
F45927EBEA3A8354,D,64579FVX8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,4.000,20150701,,,20110124,130412,20110127,10000.00,102.032,,,,,20110124,220732,1.00
1E6E862DCAB15F98,D,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20110124,130549,20110127,25000.00,101.000,,,,,20110124,220732,1.00
A0D48C548ACEC1DE,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20110124,130552,20110127,10000.00,91.151,5.681,,,,20110124,220732,1.00
81BADBD1F67478D9,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110124,130553,20110127,5000.00,91.205,5.711,,,,20110124,220732,1.00
4954027EF19D32C9,S,13033WU68,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20361001,,,20110124,130553,20110127,25000.00,90.163,5.736,,,,20110124,220732,1.00
EB5A2BE3B3151918,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110124,130554,20110127,25000.00,87.750,5.705,,,,20110124,220732,1.00
82E254309134BC7B,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,130554,20110127,25000.00,100.000,5.498,,,,20110124,220732,1.00
CD638C6BEEEFF3F1,P,073186DP0,BAYTOWN TEX CTFS OBLIG,20100201,4.250,20280201,,,20110124,130556,20110127,5000.00,87.342,5.396,,,,20110124,220732,1.00
584581627CE2BE36,S,296177MT2,ESCAMBIA CNTY FLA UTILS AUTH ,20010701,5.000,20210101,,,20110124,130557,20110127,5000.00,100.000,4.982,,,,20110124,220732,1.00
33C8AE3026839E07,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,130551,20110127,15000.00,100.000,4.999,,,,20110124,220732,1.00
EFEAFC2F93605132,P,700387BR3,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,4.250,20141201,,,20110124,130550,20110127,10000.00,105.223,2.806,,,,20110124,220732,1.00
269F7CE5AD6934F2,P,088365DS7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.500,20170215,,,20110124,130436,20110127,150000.00,107.839,3.070,,,,20110124,220732,1.00
353652F2EA76ACDE,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20110124,130558,20110127,35000.00,61.079,5.850,,,,20110124,220732,1.00
0754426670E1766F,P,219770GH1,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.250,20230901,,,20110124,130154,20110126,250000.00,97.500,5.528,,,,20110124,220732,1.00
0741C672A2AD06F9,P,63968ARG2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20140101,,,20110124,130302,20110127,25000.00,103.530,2.737,,,,20110124,220732,1.00
C26FC125BC75BDE2,D,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20110124,130558,20110127,35000.00,60.204,,,,,20110124,220732,1.00
CE5611C76F1760F5,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110124,130500,20110127,100000.00,98.000,5.148,,,,20110124,220732,1.00
5B68C6598D38ACD1,D,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20110124,130500,20110127,20000.00,105.246,,,,,20110124,220732,1.00
879033695E95E37D,P,113152PA4,BROOKHAVEN N Y PUB IMPT,20100615,3.000,20140315,,,20110124,130503,20110127,1MM+,104.730,1.450,,,,20110124,220732,1.00
C5B3379BC41D23C1,P,496854CF5,KINGSWAY N J REGL HIGH SCH SCH,20040815,4.750,20270115,,,20110124,130558,20110126,20000.00,106.905,2.330,,,,20110124,220732,1.00
D1BFEA93AFF6F348,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110124,130547,20110203,25000.00,97.750,5.160,,,,20110124,220732,1.00
E95BFA2A97ED9FBA,D,88045RHP0,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.000,20280701,,,20110124,130600,20110127,15000.00,98.110,,,,,20110124,220732,1.00
BD6C61CEF1334BF3,P,556452DN7,MADERA CALIF UNI SCH DIST ELECTION OF 2006,20070301,4.250,20170801,,,20110124,130550,20110127,30000.00,98.987,4.431,,,,20110124,220732,1.00
072D7E5AA0EB38A2,S,254839RT2,DISTRICT COLUMBIA REV ADJ-CONSORTIUM ISSUE,19980616,,20230701,,,20110124,130553,20110125,500000.00,100.000,0.000,,,,20110124,220732,1.00
7198F2FD8BAD19BA,D,8647667F1,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20151101,,,20110124,130602,20110127,50000.00,109.170,,,,,20110124,220732,1.00
E5E08CA2A6C212F7,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110124,130602,20110127,200000.00,105.713,,,,,20110124,220732,1.00
C29028B10F5770D2,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20110124,130603,20110127,75000.00,95.267,,,,,20110124,220732,1.00
896096914BBF2D01,D,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20110124,130502,20110127,250000.00,101.368,,,,,20110124,220732,1.00
B13B4A56CB3E6095,D,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20110124,130604,20110127,100000.00,96.823,,,,,20110124,220732,1.00
CEFD4881EB125364,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20110124,130600,20110127,10000.00,111.198,3.000,,,,20110124,220732,1.00
5BB978B486C224F0,P,88045RHP0,TENNESSEE HSG DEV AGY NON AMT NON ACE-HOMEOWNRSHIP-3,20080930,5.000,20280701,,,20110124,130602,20110127,15000.00,95.784,5.375,,,,20110124,220732,1.00
CF36D12428BADBD5,P,940858Q22,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-D-QUALIFIED,20100526,3.797,20150501,,,20110124,130327,20110127,25000.00,101.410,3.437,,,,20110124,220732,1.00
7F1458B11C78D182,P,357172SA4,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20130901,,,20110124,130416,20110127,75000.00,104.993,2.014,,,,20110124,220732,1.00
E94E628ACE3A53C0,P,506570UP3,LAFAYETTE PARISH LA ,20110112,5.000,20200301,,,20110124,121210,20110127,200000.00,109.992,3.696,,,,20110124,220732,1.00
4A996DAEB9F0D53C,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110124,130612,20110127,10000.00,84.530,6.269,,,,20110124,220732,1.00
922DCC4BC98215A2,S,59447PDA6,MICHIGAN FIN AUTH REV TAXABLE-LOC GOVT LN PG,20101216,8.369,20351101,,,20110124,130613,20110127,5000.00,109.060,7.553,,,,20110124,220732,1.00
622FFB242566F4DA,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110124,130525,20110127,125000.00,106.894,0.785,,,,20110124,220732,1.00
75EB31AAFA708C04,S,592646U43,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20111001,,,20110124,130612,20110126,1MM+,102.948,0.650,,,,20110124,220732,1.00
784C429B45592C28,S,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20110124,130307,20110127,10000.00,100.000,6.798,,,,20110124,220732,1.00
E9039889CF4F46DF,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110124,130609,20110127,100000.00,99.200,5.330,,,,20110124,220732,1.00
1475D0F5D41FB03A,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20110124,130611,20110127,250000.00,98.721,4.860,,,,20110124,220732,1.00
4F98311876717D42,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110124,130341,20110127,100000.00,84.023,,,,,20110124,220732,1.00
2065CECAF20F4229,D,011125CB5,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.125,20200601,,,20110124,130520,20110127,100000.00,95.489,,,,,20110124,220732,1.00
D68B458C9DE14C15,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110124,130416,20110127,550000.00,106.994,,,,,20110124,220732,1.00
9BB5B9ACD63AC03B,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110124,130609,20110127,100000.00,98.000,,,,,20110124,220732,1.00
2316596566CB1B61,S,498035F66,KITSAP CNTY WASH SER B,20031215,3.875,20131201,,,20110124,130555,20110127,10000.00,106.950,1.375,,,,20110124,220732,1.00
90D07D38D13C7A9C,P,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110124,130434,20110126,300000.00,89.000,5.934,,,,20110124,220732,1.00
680F0EB03A23F62E,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110124,130612,20110127,15000.00,99.318,5.300,,,,20110124,220732,1.00
7DE1756D6062D9E5,S,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20110124,130618,20110127,25000.00,108.961,1.415,,,,20110124,220732,1.00
E60090FE6EC79378,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110124,130612,20110127,15000.00,97.443,,,,,20110124,220732,1.00
CCDC1CC83A5441D8,D,10146RFB5,BOULDER CNTY COLO OPEN SPACE REF,20091222,5.125,20130715,,,20110124,130618,20110127,25000.00,108.461,,,,,20110124,220732,1.00
75D923D0358456A4,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,20110214,20110124,130141,,500000.00,97.750,,P,,,20110124,220732,1.00
317182F93D02042F,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20110124,130618,20110127,5000.00,92.240,5.050,,,,20110124,220732,1.00
8F1D4263F4C40453,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110124,130623,20110127,15000.00,84.530,6.269,,,,20110124,220732,1.00
CF7A63C9DC4E14A4,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20110124,130627,20110127,10000.00,90.909,5.519,,,,20110124,220732,1.00
9ADE58AE73ABD45D,S,470871AN4,JANESVILLE WIS INDL DEV REV SIMMONS MFG CO-REMKT 11/12/92,19821203,7.000,20171015,,,20110124,130347,20110127,10000.00,100.000,6.798,,,,20110124,220732,1.00
5449C605E027DA0A,D,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20110124,130508,20110127,350000.00,101.063,,,,,20110124,220732,1.00
ACCF0017024BA3BF,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110124,130559,20110127,50000.00,93.248,5.565,,,,20110124,220732,1.00
65CE07DB3380CC56,S,645541AR4,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,4.300,20181115,,,20110124,130624,20110127,25000.00,102.543,2.839,,,,20110124,220732,1.00
24E925CFAAFD0C20,P,033896HY0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20250715,,,20110124,130541,20110127,100000.00,102.416,4.634,,,,20110124,220732,1.00
70700DB3FBA019C4,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20110124,130559,20110127,50000.00,93.248,,,,,20110124,220732,1.00
3D48A28880011F9E,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110124,130600,20110127,100000.00,109.645,3.484,,,,20110124,220732,1.00
82A2E8C579E3CDE7,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20110124,130632,20110127,10000.00,23.399,6.004,,,,20110124,220732,1.00
DF1C5DDC81F42EF8,P,927781ST2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20280901,,,20110124,130624,20110127,25000.00,99.550,5.038,,,,20110124,220732,1.00
7D0FFA41DECA220A,P,6095586R7,MONMOUTH CNTY N J REF,20091230,4.000,20180115,,,20110124,130639,20110125,40000.00,106.009,3.037,,,,20110124,220732,1.00
0C1F363037DEF938,D,631681AK9,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20150701,,,20110124,125709,20110127,25000.00,101.924,,,,,20110124,220732,1.00
6DCE56FA2F9520C3,P,164663VA1,CHERRY HILL TWP N J REF,20050515,4.500,20150715,,,20110124,130400,20110127,400000.00,110.239,2.087,,,,20110124,220732,1.00
A1121F8F8EBAC774,P,273533LG2,EAST LONGMEADOW MASS ,20030601,3.800,20200601,,,20110124,130602,20110127,5000.00,89.750,5.198,,,,20110124,220732,1.00
EBD79B34ED44DB6E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110124,130626,20110127,100000.00,90.993,5.736,,,,20110124,220732,1.00
37F3FD2E5CC5856F,S,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110124,130641,20110127,1MM+,104.650,4.400,,,,20110124,220732,1.00
4ECD1191BDF834B4,P,513886ST9,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-2,20080527,,20310601,,,20110124,080000,20110131,290000.00,100.000,,,,,20110124,220732,1.00
3E4ABC05145580D6,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20110124,130642,20110127,5000.00,94.615,5.484,,,,20110124,220732,1.00
4F6166DAE0EE56E0,P,296806JT0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.700,20221001,,,20110124,130636,20110126,10000.00,104.311,2.075,,,,20110124,220732,1.00
C0FE8BA5CCE2D478,P,665574BD0,NORTHERN ORE CORRECTIONS ORE REF,20041028,4.000,20160915,,,20110124,130636,20110127,5000.00,100.153,3.953,,,,20110124,220732,1.00
7FC6B82369128FBF,P,13063AKL7,CALIFORNIA ST REF,20071101,5.000,20171101,,,20110124,130626,20110127,100000.00,105.366,4.083,,,,20110124,220732,1.00
8FF713445A4151CD,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,130626,20110201,140000.00,96.000,5.518,,,,20110124,220732,1.00
B8F7E88012E0BADB,D,665574BD0,NORTHERN ORE CORRECTIONS ORE REF,20041028,4.000,20160915,,,20110124,130636,20110127,5000.00,101.165,,,,,20110124,220732,1.00
66CAA08B5B2A530D,S,59333MPK5,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20191001,,,20110124,130626,20110201,10000.00,99.750,5.035,,,,20110124,220732,1.00
665DF375C2DF21C4,P,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20110124,130600,20110127,5000.00,95.000,6.297,,,,20110124,220732,1.00
5C2C2889A779B420,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110124,130638,20110127,100000.00,100.650,4.880,,,,20110124,220732,1.00
8868DD81FB17AA13,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110124,130628,20110127,5000.00,95.469,5.300,,,,20110124,220732,1.00
CCAB1820AACBD378,P,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20110124,130500,20110127,10000.00,105.122,4.242,,,,20110124,220732,1.00
7FD10BA38E943C49,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,130631,20110131,50000.00,96.794,5.750,,,,20110124,220732,1.00
06EDCF636F232421,D,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,,,20110124,130023,20110127,800000.00,88.713,,,,,20110124,220732,1.00
1B06E7EE2B0FF7CE,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110124,130626,20110127,150000.00,107.651,1.100,,,,20110124,220732,1.00
59200D2A2E4A65D2,P,152339HL4,CENTINELA VALLEY CALIF UN HIGH REF-SER A,20040603,4.150,20120201,,,20110124,130100,20110127,350000.00,100.136,4.011,,,,20110124,220732,1.00
294C4EFD71614DC4,S,296806JT0,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.700,20221001,,,20110124,130640,20110201,10000.00,105.288,1.475,,,,20110124,220732,1.00
1814851694B41970,S,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20110124,130644,20110127,10000.00,106.250,3.766,,,,20110124,220732,1.00
5484907349D22B65,P,939745JA4,WASHINGTON ST REF-SER R-97A,19970109,0.000,20160701,,,20110124,130648,20110127,15000.00,86.452,2.700,,,,20110124,220732,1.00
7C2EA4DA72CF6BFA,P,059231RX0,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20240701,,,20110124,130648,20110127,25000.00,98.476,4.654,,,,20110124,220732,1.00
48712683F3E5A9EF,P,880541NZ6,TENNESSEE ST SER A,20101027,4.000,20190501,,,20110124,130649,20110127,25000.00,104.657,3.274,,,,20110124,220732,1.00
4C4AB774AE037C4B,P,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20110124,130648,20110127,40000.00,65.001,4.208,,,,20110124,220732,1.00
1B4080AF6C66A8F9,P,956109KC5,WEST SPRINGFIELD MASS MUN PURP LN,20071201,5.000,20121201,,,20110124,130028,20110127,500000.00,107.050,1.126,,,,20110124,220732,1.00
94893E161906ADC2,S,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20110124,130640,20110127,10000.00,108.670,2.697,,,,20110124,220732,1.00
CF9163FEA354DD5D,P,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20110124,130645,20110127,200000.00,101.725,1.706,,,,20110124,220732,1.00
E0E6523A21737300,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110124,130649,20110127,1MM+,68.403,9.650,,,,20110124,220732,1.00
E4240DD2CE23F5F0,S,864855XN6,SUGAR LAND TEX CTFS OBLIG,20060415,4.750,20230215,,,20110124,130232,20110127,25000.00,102.026,4.200,,,,20110124,220732,1.00
3BCC0DC71801CBFC,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110124,130646,20110127,50000.00,97.000,5.458,,,,20110124,220732,1.00
11D159C77BA16768,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110124,130649,20110127,10000.00,97.665,5.750,,,,20110124,220732,1.00
332A801FF6FB50C6,D,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20110124,130640,20110127,10000.00,108.470,,,,,20110124,220732,1.00
9FAE7D111DBC8794,D,57582NSE6,MASSACHUSETTS ST REF-SER D,20031023,4.125,20171001,,,20110124,130640,20110127,10000.00,108.470,,,,,20110124,220732,1.00
DA8D54E8ED1740E4,D,649674DV7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20190215,,,20110124,130554,20110127,150000.00,104.958,,,,,20110124,220732,1.00
BE623D450108A412,D,13062NYP6,CALIFORNIA ST NATL IBC,20011101,4.000,20111101,,,20110124,130645,20110127,200000.00,101.750,,,,,20110124,220732,1.00
E834D749219A3486,P,6670273M6,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20140815,,,20110124,130632,20110127,25000.00,107.257,1.877,,,,20110124,220732,1.00
F32A73D7B9F3B778,S,259147LH7,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20110901,,,20110124,130649,20110127,100000.00,102.074,0.500,,,,20110124,220732,1.00
01E09582A615DBA6,D,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20110124,130500,20110127,75000.00,107.989,,,,,20110124,220732,1.00
BEF59DFE02167E2E,S,41981TDT7,HAWAII ST HBR SYS REV SER A,20060712,5.250,20230101,,,20110124,130657,20110127,10000.00,97.721,5.512,,,,20110124,220732,1.00
905DC7FD77DD4688,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,130700,20110127,20000.00,94.250,5.404,,,,20110124,220732,1.00
7BFB4E96475456D1,P,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20110124,130635,20110127,100000.00,96.339,4.832,,,,20110124,220732,1.00
E86D16976CA484FB,D,068167TU9,BARNSTABLE MASS ,20050615,3.875,20200615,,,20110124,124832,20110127,5000.00,91.495,,,,,20110124,220732,1.00
4DDD2461D8DC262C,D,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20110124,130635,20110127,100000.00,96.339,,,,,20110124,220732,1.00
0D0A5FAE2652AD4F,P,8647667F1,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20151101,,,20110124,130635,20110127,50000.00,108.670,2.554,,,,20110124,220732,1.00
85C82B7999B876B5,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110124,130635,20110127,200000.00,105.463,3.144,,,,20110124,220732,1.00
D706F127B7AFF394,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110124,130628,20110127,20000.00,102.433,5.170,,,,20110124,220732,1.00
EF4E8953D1EF5DA1,P,56185NDQ8,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20240701,,,20110124,130657,20110127,10000.00,97.280,5.285,,,,20110124,220732,1.00
6A47A892E8AC653B,P,167592E83,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20260101,,,20110124,130552,20110127,35000.00,94.000,5.598,,,,20110124,220732,1.00
71EEB35A5ECE7FF6,S,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110124,130643,20110127,5000.00,101.280,5.325,,,,20110124,220732,1.00
05994F77E7D7ED0E,D,8647667F1,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20151101,,,20110124,130635,20110127,50000.00,108.670,,,,,20110124,220732,1.00
5276CF1FE6EF81F0,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110124,130635,20110127,200000.00,105.463,,,,,20110124,220732,1.00
760EB20865E74396,P,485800HP4,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.000,20150201,,,20110124,130630,20110127,200000.00,106.900,2.194,,,,20110124,220732,1.00
D457223F9E85A7AD,P,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20110124,130635,20110127,75000.00,94.791,5.445,,,,20110124,220732,1.00
CAAE1776E148CA02,S,914729LR7,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20270415,,,20110124,130649,20110127,1MM+,101.337,4.800,,,,20110124,220732,1.00
156913FA2B8E96D7,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20110124,130600,20110127,20000.00,102.433,,,,,20110124,220732,1.00
2AD23592AE6DF4A7,D,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110124,130415,20110125,5000.00,101.080,,,,,20110124,220732,1.00
7307DCCAFB7A15AB,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110124,130701,20110127,25000.00,89.801,,,,,20110124,220732,1.00
ABBA58FFBFF23798,D,485800HP4,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.000,20150201,,,20110124,130630,20110127,200000.00,106.900,,,,,20110124,220732,1.00
9957E2318EC6904A,D,359900B48,FULTON CNTY GA DEV AUTH REV ,20091202,5.000,20291115,,,20110124,130635,20110127,75000.00,94.791,,,,,20110124,220732,1.00
1F64D7E428BEE6F7,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110124,130700,20110127,25000.00,104.961,4.061,,,,20110124,220732,1.00
A793D53C693F751D,P,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20110124,130708,20110126,20000.00,84.733,6.299,,,,20110124,220732,1.00
E8D1D92101D0DF5D,P,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20110124,130706,20110127,75000.00,100.768,1.746,,,,20110124,220732,1.00
7D7DECA87E1AB913,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110124,130659,20110127,15000.00,79.695,6.396,,,,20110124,220732,1.00
6C6BF06AFD79784D,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110124,130709,20110127,15000.00,99.614,5.535,,,,20110124,220732,1.00
BB709170EBABCBDD,P,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,,,20110124,130705,20110127,50000.00,90.795,5.258,,,,20110124,220732,1.00
33622DBDA2E64EB1,S,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20110124,130708,20110127,10000.00,47.236,6.623,,,,20110124,220732,1.00
E31A79C89E892E6E,S,936466DY4,WARSAW N Y CENT SCH DIST REF,20110202,3.500,20190615,Y,,20110124,130700,20110202,500000.00,101.963,3.230,,,,20110124,220732,1.00
5169BAE135EE123E,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110124,130659,20110127,15000.00,77.695,,,,,20110124,220732,1.00
385AE5945892C9E6,P,64983REL7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20160215,,,20110124,130713,20110127,50000.00,106.432,3.290,,,,20110124,220732,1.00
BB1DB7128798D80F,D,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20110124,130700,20110127,10000.00,47.136,,,,,20110124,220732,1.00
B236D1B01B586170,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20110124,130719,20110127,5000.00,93.760,5.300,,,,20110124,220732,1.00
00479246A3BCBA47,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20110124,130719,20110127,10000.00,102.685,4.650,,,,20110124,220732,1.00
E48CF8489C9CA450,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,130722,20110127,40000.00,101.000,6.403,,,,20110124,220732,1.00
40922579A5FD39EB,P,517840J88,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20340201,,,20110124,130219,20110127,300000.00,96.000,5.303,,,,20110124,220732,1.00
589AB5D08D89C5AA,P,79730AFJ2,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,3.250,20140515,,,20110124,130719,20110125,25000.00,102.012,2.610,,,,20110124,220732,1.00
98013D65121FA3EE,P,169580BD8,CHINO ONTARIO UPLAND ETC CALIF REF-AGUA DE LEJOS PJ-SER A,19970930,5.200,20151001,,,20110124,130719,20110127,70000.00,98.756,5.503,,,,20110124,220732,1.00
67983228E9DB7A8A,P,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20110124,130721,20110127,90000.00,108.405,2.851,,,,20110124,220732,1.00
17CA5B4C5890D615,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110124,130659,20110127,15000.00,77.695,,,,,20110124,220732,1.00
5005BC8CE03457C9,P,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110124,130600,20110203,500000.00,99.375,5.797,,,,20110124,220732,1.00
4E570758053B1EA4,D,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20110124,130502,20110127,25000.00,95.404,,S,,,20110124,220732,1.00
EBE7ECEAD2204222,D,917661G95,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,6.050,20240501,Y,,20110124,130505,20110209,150000.00,100.499,,,,,20110124,220732,1.00
0D990109277F748C,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,130726,20110127,30000.00,101.675,5.531,,,,20110124,220732,1.00
9FD9ED2297C9457F,S,74514LHB6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20160701,,,20110124,130718,20110127,40000.00,103.855,4.198,,,,20110124,220732,1.00
A4E8D5DADD5847DF,S,721799WB6,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20230701,,,20110124,130720,20110127,10000.00,96.750,4.341,,,,20110124,220732,1.00
192CC81C3D95773A,P,245667JM3,DELANO MINN STORM WTR-SER A,20070801,4.200,20240201,,,20110124,130200,20110127,435000.00,101.890,3.845,,,,20110124,220732,1.00
9DB8C1F551506B29,D,721799WB6,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20230701,,,20110124,130720,20110127,10000.00,94.750,,,,,20110124,220732,1.00
AFB7280826B5C01A,S,837718NZ4,SOUTH ESSEX MASS SEW DIST REF-SER A,20060512,4.250,20180615,,,20110124,130734,20110127,5000.00,102.300,3.773,,,,20110124,220732,1.00
C7E26E2AD9321FF0,P,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20110124,130714,20110127,50000.00,92.262,5.854,,,,20110124,220732,1.00
06224C5A82D403F4,P,59455RE77,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.000,20231001,,,20110124,130730,20110127,100000.00,101.196,4.250,,,,20110124,220732,1.00
29171E99C5077DDC,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110124,130725,20110127,25000.00,99.318,5.300,,,,20110124,220732,1.00
2ECB356FB5079376,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110124,130720,20110127,45000.00,94.977,5.421,,,,20110124,220732,1.00
06244ED542A3BE2A,D,1008527Y2,BOSTON MASS SER A,20050201,4.000,20210101,,,20110124,125118,20110127,10000.00,97.190,,,,,20110124,220732,1.00
8F5EB5BA36522394,P,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110124,130100,20110127,20000.00,96.185,5.419,,,,20110124,220732,1.00
F102C27363781175,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110124,130725,20110127,25000.00,97.443,,,,,20110124,220732,1.00
8C47DEF60DEB1948,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110124,130720,20110127,45000.00,93.227,,,,,20110124,220732,1.00
A23CD5378423BC03,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110124,130739,20110127,20000.00,100.700,5.403,,,,20110124,220732,1.00
C49749D2E14B2900,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,130742,20110127,5000.00,102.000,7.597,,,,20110124,220732,1.00
D9C36AA0FAB8759B,S,44237NDL3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20250901,,,20110124,130739,20110127,20000.00,42.198,6.000,,,,20110124,220732,1.00
1B3236A812EABB00,S,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110124,130740,20110127,20000.00,98.000,6.199,,,,20110124,220732,1.00
5A0B38B309906851,D,44237NDL3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-SER B-AMBAC-FSA-CR,20010508,0.000,20250901,,,20110124,130739,20110127,20000.00,41.448,,,,,20110124,220732,1.00
502601CB8D1B7F99,D,850009CP4,SPRING TWP PA ,20101208,6.050,20391115,,,20110124,130740,20110127,20000.00,96.125,,,,,20110124,220732,1.00
986D2C7582954562,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110124,130700,20110127,250000.00,103.480,4.373,,,,20110124,220732,1.00
851F1719C8B6D229,D,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110124,130635,20110127,25000.00,90.740,,,,,20110124,220732,1.00
A083946EBB53F923,D,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110124,130633,20110127,25000.00,90.990,,,,,20110124,220732,1.00
1BBE79E3992D38C7,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110124,130736,20110127,30000.00,102.600,,,,,20110124,220732,1.00
535412B3198AED4A,D,1008524S8,BOSTON MASS REF-SER B,20020815,4.000,20150201,,,20110124,125110,20110127,5000.00,96.339,,,,,20110124,220732,1.00
0F89FB685887BEE1,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110124,130742,20110127,1MM+,57.060,9.250,,,,20110124,220732,1.00
C888AD5AF146811E,P,626207JV7,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20121101,,,20110124,130511,20110127,400000.00,106.552,1.466,,,,20110124,220732,1.00
5BDBD2B26CED29FF,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110124,130744,20110127,55000.00,108.098,3.031,,,,20110124,220732,1.00
0C8A388709C80DCB,P,382604YK6,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20070301,4.000,20270215,,,20110124,130749,20110127,25000.00,91.250,4.787,,,,20110124,220732,1.00
EFA57C80231BA1B6,P,49228MCF9,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,4.000,20160501,,,20110124,130750,20110126,35000.00,101.788,3.623,,,,20110124,220732,1.00
8810025F03B63D70,D,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20110124,130714,20110127,50000.00,92.262,,,,,20110124,220732,1.00
A56EEA35B9066567,D,13068HB86,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.500,20151101,,,20110124,130510,20110127,15000.00,99.280,,S,,,20110124,220732,1.00
1E007FBEF67FB385,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20110124,130100,20110127,20000.00,96.782,,,,,20110124,220732,1.00
44295814901FBFFD,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110124,130700,20110127,10000.00,88.799,5.906,,,,20110124,220732,1.00
F6BA40564A3719EA,S,915395DP9,UPLAND IND ECONOMIC DEV REV TAYLOR UNIV PROJ,20030301,4.550,20180901,,,20110124,130749,20110127,5000.00,100.000,4.549,,,,20110124,220732,1.00
5662289BC1BFD782,P,411342FU7,HANSON MASS ,20030415,4.000,20180415,,,20110124,130715,20110127,5000.00,94.574,4.901,,,,20110124,220732,1.00
8389AB4149B61F0B,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,130804,20110127,15000.00,103.185,6.161,,,,20110124,220732,1.00
C9088C7C2576DB98,P,57583RXF7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,5.000,20420101,,,20110124,130750,20110127,25000.00,87.209,5.905,,,,20110124,220732,1.00
CF366E487734CADD,D,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20110124,130758,20110127,50000.00,106.697,,,,,20110124,220732,1.00
F4869F661B6A31CC,P,46613CPQ2,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.250,20151001,,,20110124,130800,20110127,60000.00,100.428,3.081,,,,20110124,220732,1.00
D455079FCF27C2A6,S,837227XC6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20160801,,,20110124,130730,20110127,10000.00,105.044,3.000,,,,20110124,220732,1.00
F32B4AB5AF978616,P,9881682E9,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20250815,,,20110124,130654,20110127,400000.00,103.188,4.222,,,,20110124,220732,1.00
80D4A80887DF30AE,D,10102PAJ9,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20110801,,,20110124,125415,20110127,5000.00,97.468,,,,,20110124,220732,1.00
F0BE6D17CA82EA3A,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110124,130442,20110127,10000.00,94.185,,,,,20110124,220732,1.00
EEC78879782EE6D8,S,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20110124,130758,20110127,50000.00,107.979,4.298,,,,20110124,220732,1.00
1A51ADA7FBF475C2,P,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20110124,130800,20110127,25000.00,96.661,6.201,,,,20110124,220732,1.00
B7F64B161A441608,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110124,130809,20110127,5000.00,94.849,5.135,,,,20110124,220732,1.00
92430E29EF2D84B7,P,611382AW2,MONROE-WEST MONROE LA PUB TR SINGLE FAMILY,19790801,7.200,20110801,,,20110124,130805,20110124,95000.00,102.332,,,,,20110124,220732,1.00
42FA46518164D0E3,S,46613CRJ6,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.100,20161001,,,20110124,130600,20110127,25000.00,101.887,2.478,,,,20110124,220732,1.00
AC501AC34E847C9D,D,46613CRJ6,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.100,20161001,,,20110124,130700,20110127,25000.00,101.137,,,,,20110124,220732,1.00
C245CEDA18318ABD,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110124,130800,20110127,10000.00,100.060,4.839,,,,20110124,220732,1.00
0A550409A0040801,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110124,130800,20110127,10000.00,100.060,4.839,,,,20110124,220732,1.00
A1E2B5F23A7BE5E8,P,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20110124,130800,20110127,50000.00,88.817,5.876,,,,20110124,220732,1.00
EC01D657DFEA7B8B,S,940642AS0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20280801,,,20110124,130812,20110127,10000.00,86.374,5.744,,,,20110124,220732,1.00
8956F8D0003EE006,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,130813,20110127,10000.00,100.000,4.999,,,,20110124,220732,1.00
44A5BB6EEDE6C014,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,130813,20110127,5000.00,108.190,6.999,,,,20110124,220732,1.00
67402BC48F2AC21D,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,130813,20110127,5000.00,101.000,6.403,,,,20110124,220732,1.00
2BFC7BEC8B65255B,S,542690J60,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20211201,,,20110124,130757,20110127,10000.00,101.049,4.791,,,,20110124,220732,1.00
0211AAA1F4C581F7,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,130809,20110127,5000.00,102.795,7.292,,,,20110124,220732,1.00
723C915BCF389820,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,130748,20110127,65000.00,98.250,,,,,20110124,220732,1.00
B09D0330204C3461,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110124,130748,20110127,100000.00,83.963,5.806,,,,20110124,220732,1.00
B69F037CEB2C5C39,P,74529JHA6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20190801,,,20110124,130559,20110127,25000.00,101.550,5.024,,,,20110124,220732,1.00
F59AACD371D79FE8,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110124,130709,20110127,5000.00,93.264,7.012,,,,20110124,220732,1.00
2E56685BDDD8E92A,S,882135Y67,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.375,20250515,,,20110124,130809,20110127,250000.00,99.206,4.450,,,,20110124,220732,1.00
A9C301717E35D3AD,S,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20110124,130700,20110127,115000.00,101.423,0.850,,,,20110124,220732,1.00
4FBF471B0CFB2678,D,64985ME77,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.900,20210415,,,20110124,130810,20110127,10000.00,99.461,,,,,20110124,220732,1.00
473C0AD07A03394E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,130809,20110127,5000.00,102.670,,,,,20110124,220732,1.00
F580B80E9EC17C6E,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110124,130800,20110127,5000.00,94.649,,,,,20110124,220732,1.00
F9C5F1703085D601,D,64983WYK6,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-B-NATL IBC,19960301,6.000,20120815,,,20110124,130655,20110127,250000.00,107.268,,,,,20110124,220732,1.00
FB408659E43FCD08,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110124,130707,20110127,15000.00,97.661,,,,,20110124,220732,1.00
EAF8FEDC418D406E,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,130816,20110127,10000.00,99.250,5.061,,,,20110124,220732,1.00
84A47C57FE2AC54E,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110124,130752,20110127,20000.00,89.560,5.862,,,,20110124,220732,1.00
25235140A05FC2C5,P,231237WZ7,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20230801,,,20110124,130500,20110127,100000.00,101.979,4.739,,,,20110124,220732,1.00
0825BF630870FD54,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110124,130752,20110127,20000.00,89.725,,,,,20110124,220732,1.00
312EED4BF6FCFEEA,P,696617XM6,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20161001,,,20110124,130700,20110127,100000.00,98.265,5.357,,,,20110124,220732,1.00
8D7688C19B5E16A3,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110124,130756,20110127,20000.00,89.875,,P,,,20110124,220732,1.00
2D5855CF672FCED9,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110124,130754,20110127,20000.00,90.875,,S,,,20110124,220732,1.00
D2B6018CF452E02A,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20110124,130828,20110127,10000.00,93.900,5.537,,,,20110124,220732,1.00
6B3688CF9BD25AD1,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110124,130830,20110127,15000.00,35.947,6.343,,,,20110124,220732,1.00
C4114F6166204BCA,P,194493TJ1,COLLEGE STATION TEX UTIL SYS ,20070901,4.100,20170201,,,20110124,130710,20110127,25000.00,105.606,2.890,,,,20110124,220732,1.00
47EB5F90875F30DA,D,194493TJ1,COLLEGE STATION TEX UTIL SYS ,20070901,4.100,20170201,,,20110124,130710,20110127,40000.00,105.606,,,,,20110124,220732,1.00
0A3D6127D4DFA00E,S,799561FN0,SAN YSIDRO CALIF SCH DIST ELECTION OF 1997-SER B,20010601,5.125,20210801,,,20110124,130824,20110127,50000.00,102.926,1.318,,,,20110124,220732,1.00
F874F62F460EA4C3,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110124,130827,20110127,20000.00,97.658,5.665,,,,20110124,220732,1.00
F4F04E57E9C8BA3A,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110124,130808,20110127,25000.00,91.217,5.675,,,,20110124,220732,1.00
9408082416C37532,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110124,130808,20110127,25000.00,91.217,,,,,20110124,220732,1.00
9BE9ABFB3D4A8088,D,10102PAK6,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20120801,,,20110124,125434,20110127,5000.00,98.721,,,,,20110124,220732,1.00
380861E75C257DAD,D,273533LG2,EAST LONGMEADOW MASS ,20030601,3.800,20200601,,,20110124,130307,20110127,5000.00,90.750,,,,,20110124,220732,1.00
06744FFBA0E35685,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110124,130833,20110127,20000.00,95.505,,,,,20110124,220732,1.00
5CE97298A9C0771C,D,834666GJ2,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.720,20200515,,,20110124,130830,20110127,10000.00,95.475,,,,,20110124,220732,1.00
4FE57CC615824BE7,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20110124,130832,20110127,25000.00,89.084,5.850,,,,20110124,220732,1.00
9D4D7B2C3534DB0A,S,455054AG1,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-3,20090108,,20391201,,,20110124,123639,20110125,1MM+,100.000,0.000,,,,20110124,220732,1.00
4C2255C76BB67A26,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20110124,130823,20110127,45000.00,100.411,1.017,,,,20110124,220732,1.00
478FF08122CCFC87,S,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20110124,130827,20110127,75000.00,101.900,4.732,,,,20110124,220732,1.00
49D217EBE37C6296,D,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20110124,130818,20110127,45000.00,100.310,,,,,20110124,220732,1.00
82C16791C1F96C7A,S,604111CW2,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20170301,,,20110124,130839,20110127,15000.00,114.352,2.450,,,,20110124,220732,1.00
FAF8AE0E9BAB9B1E,P,13033WS46,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,3.000,20121001,,,20110124,130820,20110127,50000.00,102.074,1.739,,,,20110124,220732,1.00
86A992CF8E68B238,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,124249,20110209,15000.00,105.178,5.600,,,,20110124,220732,1.00
3F5AE83FA7E92366,S,64605LY93,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20210901,,,20110124,130737,20110127,45000.00,102.478,4.001,,,,20110124,220732,1.00
88B418ABEF42805A,P,194493TJ1,COLLEGE STATION TEX UTIL SYS ,20070901,4.100,20170201,,,20110124,130710,20110127,15000.00,105.506,2.911,,,,20110124,220732,1.00
6C86F85A4D1A4B7C,S,834666GJ2,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.720,20200515,,,20110124,130830,20110127,10000.00,96.475,4.181,,,,20110124,220732,1.00
B4A85EE9D419AFBC,D,604111CW2,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20170301,,,20110124,130827,20110127,15000.00,114.352,,,,,20110124,220732,1.00
5826D2204DA99707,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20110124,104718,20110124,1MM+,100.000,0.000,,,,20110124,220732,1.00
ED7A59956E922BE6,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110124,130700,20110127,1MM+,98.513,5.100,,,,20110124,220732,1.00
DA7AD7E1BE3A3133,P,435686PB0,HOLLISTON MASS ,20060215,4.000,20191201,,,20110124,130812,20110127,10000.00,95.560,4.616,,,,20110124,220732,1.00
0E2A480A54CDA288,D,834666GJ2,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.720,20200515,,,20110124,130830,20110127,10000.00,95.475,,,,,20110124,220732,1.00
E92F83F3A4167FDB,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110124,130847,20110127,25000.00,94.250,5.434,,,,20110124,220732,1.00
2435188A44B891B2,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20110124,130832,20110127,25000.00,87.338,,,,,20110124,220732,1.00
20C2587F77D79DAA,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110124,130851,20110127,5000.00,103.500,3.256,,,,20110124,220732,1.00
553FFDE1E8AB9079,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110124,130855,20110127,5000.00,90.000,6.290,,,,20110124,220732,1.00
B3A8BAE64DFFEAC5,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110124,130850,20110127,50000.00,96.841,5.233,,,,20110124,220732,1.00
CB90066F382EDDAD,S,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20110124,130850,20110127,50000.00,109.569,1.000,,,,20110124,220732,1.00
E494B33EF5D2E148,P,387586KV1,GRANT CALIF JT UN HIGH SCH CAP APPREC-REF,20050407,0.000,20190801,,,20110124,130851,20110127,20000.00,65.069,5.113,,,,20110124,220732,1.00
B73094ADB1EB6D7D,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20110124,130846,20110127,25000.00,83.555,,,,,20110124,220732,1.00
EE10C25B87F64D3B,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110124,130848,20110127,25000.00,100.020,5.372,,,,20110124,220732,1.00
7DECAA406B9BBC95,S,54423EBX2,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20150701,,,20110124,130846,20110127,100000.00,106.460,2.250,,,,20110124,220732,1.00
ED3F4B5630CA143A,P,544644B89,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20150701,,,20110124,130847,20110127,10000.00,107.500,2.694,,,,20110124,220732,1.00
C3B320428CEFB538,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110124,130856,20110127,20000.00,101.617,6.525,,,,20110124,220732,1.00
FD6413CB042AC46A,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110124,125850,20110127,340000.00,89.350,,,,,20110124,220732,1.00
43032BFC3AC1EBB3,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110124,130848,20110127,25000.00,99.920,,,,,20110124,220732,1.00
4B64652B0E9BFF49,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20110124,130757,20110127,75000.00,110.009,,,,,20110124,220732,1.00
6EBD14351E60A4B7,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110124,130856,20110127,20000.00,99.741,,,,,20110124,220732,1.00
0F616350FABC942D,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,130900,20110127,10000.00,97.093,5.726,,,,20110124,220732,1.00
5B51015926447027,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20110124,130801,20110127,10000.00,96.610,5.502,,,,20110124,220732,1.00
66DB2FD6A079BF69,S,81567LBY3,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,4.000,20170701,,,20110124,130535,20110127,25000.00,100.805,3.800,,,,20110124,220732,1.00
0F89F0B26FD089A0,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110124,130641,20110127,250000.00,93.000,6.003,,,,20110124,220732,1.00
A2D59EE6C3A3D874,S,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20110124,130855,20110127,25000.00,94.250,5.434,,,,20110124,220732,1.00
8D30A7C4F47F4105,D,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110124,130848,20110127,25000.00,99.920,,,,,20110124,220732,1.00
E320958D749191C3,S,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110124,130300,20110127,475000.00,103.471,0.426,,,,20110124,220732,1.00
1E6F178B89A4282D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110124,130237,20110127,1000000.00,95.381,,,,,20110124,220732,1.00
22C61B2B0BE168D2,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20110124,130233,20110127,475000.00,103.471,,,,,20110124,220732,1.00
031F90BCE54ABBD5,D,102061MN5,BOURNE MASS ,20060115,4.000,20230115,,,20110124,125442,20110127,10000.00,93.407,,,,,20110124,220732,1.00
55A31A7C7BD30342,D,259687GV7,DOUGLAS MASS ,20040501,4.000,20150715,,,20110124,130211,20110127,5000.00,96.145,,,,,20110124,220732,1.00
6C0616F731DE1648,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20110124,130224,20110127,25000.00,94.582,,,,,20110124,220732,1.00
72EA45D6DFB72324,D,89012RAS8,TOMS RIVER N J GEN IMPT,20071207,4.000,20211201,,,20110124,130620,20110127,150000.00,99.600,,S,,,20110124,220732,1.00
0BEA74B89F43C667,D,917661G95,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,6.050,20240501,Y,,20110124,130904,20110209,700000.00,100.472,,,,,20110124,220732,1.00
F418F7911D947C7E,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20110124,130910,20110127,5000.00,89.205,5.695,,,,20110124,220732,1.00
4347B9986CD36A57,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,130910,20110127,10000.00,100.807,4.897,,,,20110124,220732,1.00
CD24EF4365191DC5,P,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20110124,130838,20110127,25000.00,91.330,5.223,,,,20110124,220732,1.00
7E0065C530BDE7A3,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110124,130838,20110127,25000.00,94.870,5.384,,,,20110124,220732,1.00
E5A05ACD3506C82F,S,015131GZ2,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,4.000,20150201,,,20110124,130853,20110127,10000.00,107.522,2.037,,,,20110124,220732,1.00
9627E6E614ED69E9,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110124,130838,20110127,25000.00,94.870,,,,,20110124,220732,1.00
139D485F4980FBA5,D,015131GZ2,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,4.000,20150201,,,20110124,130851,20110127,10000.00,107.522,,,,,20110124,220732,1.00
7ADA8F9491466F81,D,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20110124,130838,20110127,25000.00,91.330,,,,,20110124,220732,1.00
6A5B0930A50E8BD4,S,414004X89,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20180815,,,20110124,130900,20110127,25000.00,111.242,3.091,,,,20110124,220732,1.00
A91BCADB82181F0B,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110124,122900,20110127,50000.00,70.000,7.838,,,,20110124,220732,1.00
6E9A4BDB01553CC1,S,796116QG9,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20180215,,,20110124,130900,20110127,25000.00,114.329,2.750,,,,20110124,220732,1.00
876D65EFD761AEF7,S,130911ZT0,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,3.650,20130301,,,20110124,130918,20110127,10000.00,100.000,3.596,,,,20110124,220732,1.00
49DEDCA20057EECD,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,130915,20110127,10000.00,100.000,6.000,,,,20110124,220732,1.00
AFB7EA7BA50C1A8F,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110124,130837,20110127,50000.00,87.200,6.397,,,,20110124,220732,1.00
F706FD825B09A62F,S,574217B53,MARYLAND ST HEALTH & HIGHER CARROLL HOSP CENTER,20061207,5.000,20400701,,,20110124,130857,20110127,15000.00,89.411,5.750,,,,20110124,220732,1.00
720C857F420D597F,P,03255MJV0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.500,20151001,,,20110124,130800,20110127,100000.00,99.165,4.699,,,,20110124,220732,1.00
6B1A331AF71F5A54,P,926325GX3,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260215,,,20110124,130828,20110127,150000.00,103.247,4.383,,,,20110124,220732,1.00
30339A3CE253C776,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110124,130814,20110127,340000.00,96.940,,,,,20110124,220732,1.00
AA338D0C4FE6621D,P,311297K38,FARMINGTON MINN IMPT PLAN-SER A,20070628,4.200,20270201,,,20110124,130400,20110127,690000.00,100.140,4.173,,,,20110124,220732,1.00
81EEBCAE5AA18545,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110124,130811,20110127,340000.00,97.000,,,,,20110124,220732,1.00
7AE5E87010D19BF5,P,882756JC4,TEXAS ST PUB FIN AUTH REV REF & IMPT-TEX MILITARY COMMN,20020101,4.750,20141001,,,20110124,130708,20110125,50000.00,103.700,1.580,,,,20110124,220732,1.00
1E7EC6630383EC9A,S,544644B89,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20150701,,,20110124,130922,20110127,10000.00,108.500,2.401,,,,20110124,220732,1.00
1D0C550DC4487ADF,D,89012RAS8,TOMS RIVER N J GEN IMPT,20071207,4.000,20211201,,,20110124,130748,20110127,150000.00,99.300,,P,,,20110124,220732,1.00
F9EB7949879D019F,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110124,130929,20110127,10000.00,101.000,4.748,,,,20110124,220732,1.00
F95AE16400763FFF,P,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20110124,130800,20110127,50000.00,107.419,4.800,,,,20110124,220732,1.00
FF7A1CEF31219DAF,S,735660QB1,PORTAGE CNTY OHIO REF-IMPT,20061115,4.125,20141201,,,20110124,130931,20110127,10000.00,107.439,2.100,,,,20110124,220732,1.00
669EEA9E9EA0F069,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20110124,130912,20110124,1MM+,100.000,0.000,,,,20110124,220732,1.00
DF720FA69DD2C454,D,243667SU7,DEDHAM MASS ,20050601,3.600,20170601,,,20110124,130014,20110127,5000.00,95.250,,,,,20110124,220732,1.00
FD1A11C84AF468A3,D,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110124,130918,20110127,10000.00,99.000,,,,,20110124,220732,1.00
282FB703A2D4F311,D,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20110124,130800,20110127,50000.00,107.419,,,,,20110124,220732,1.00
FFCAE6EEE8366A47,S,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110124,130939,20110127,50000.00,98.008,5.216,,,,20110124,220732,1.00
A2909492ECDAF888,P,544495FQ2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20160701,,,20110124,130600,20110127,50000.00,105.498,2.646,,,,20110124,220732,1.00
B2EC2B7402C171EE,S,120786BL1,BURBANK CALIF WTR & PWR ELEC ,20020701,5.375,20190601,,,20110124,130700,20110127,25000.00,104.886,1.682,,,,20110124,220732,1.00
D70154CC6FDEAE7D,P,426170JU1,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,5.000,20260501,,,20110124,130800,20110125,50000.00,104.141,4.396,,,,20110124,220732,1.00
716D2038E61E8685,S,16557HDB8,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.250,20230515,,,20110124,130937,20110127,50000.00,104.029,4.709,,,,20110124,220732,1.00
7C703B395499C78F,D,70917NVQ4,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT CLGS & UNIV-L2,20030612,,20180501,,,20110124,122700,20110127,85000.00,100.000,,,,,20110124,220732,1.00
9ED58E4CAFCF22B7,D,16557HDB8,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.250,20230515,,,20110124,130937,20110127,50000.00,102.154,,,,,20110124,220732,1.00
DDD74F9AAD63ADD2,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110124,130942,20110127,20000.00,98.914,4.277,,,,20110124,220732,1.00
0FFECF3E8F4FDC47,S,455054AG1,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-3,20090108,,20391201,,,20110124,130848,20110125,1MM+,100.000,0.000,,,,20110124,220732,1.00
9ADCC3B3DF2037AD,S,360053DV1,FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP,19880601,7.875,20131001,,,20110124,130800,20110127,20000.00,110.350,0.000,,,,20110124,220732,1.00
55B6E3DEDCB3EE00,S,658196N63,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.000,20150101,,,20110124,130934,20110127,15000.00,105.165,2.608,,,,20110124,220732,1.00
1829E6F0D702C6F8,D,00037CJK7,ABAG FIN AUTH FOR NONPROFIT GEORGIANA BRUCE KIRBY PREP SCH,20070227,3.850,20370201,,,20110124,130839,20110127,250000.00,100.130,,,,,20110124,220732,1.00
D0B9CD866FB183BD,D,74514LHB6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20160701,,,20110124,130800,20110127,40000.00,102.621,,,,,20110124,220732,1.00
D2EE0F7D160D38BE,P,540822EZ2,LOGAN CNTY OHIO SWR SYS IMPT,20081217,5.250,20331201,,,20110124,130952,20110126,5000.00,101.390,5.032,,,,20110124,220732,1.00
B8C361B57D642752,P,102885FU9,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20110601,,,20110124,130941,20110127,200000.00,100.918,2.296,,,,20110124,220732,1.00
E589728B19CC7E09,P,64985ME77,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.900,20210415,,,20110124,130942,20110127,10000.00,99.461,4.967,,,,20110124,220732,1.00
3C5496C9A44CD718,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20110124,130600,20110127,25000.00,97.000,5.256,,,,20110124,220732,1.00
3F5401C3A4D7CEFF,S,874160FS8,TALBOT CNTY MD PUB FACS,20020315,5.000,20140315,,,20110124,130939,20110127,20000.00,105.306,1.152,,,,20110124,220732,1.00
ED7493003E69E839,D,108691EP7,BRIDGEWATER & RAYNHAM MASS ,20050701,4.000,20180815,,,20110124,125455,20110127,5000.00,94.875,,,,,20110124,220732,1.00
C37FDA8126277302,D,874160FS8,TALBOT CNTY MD PUB FACS,20020315,5.000,20140315,,,20110124,130939,20110127,20000.00,105.306,,,,,20110124,220732,1.00
00BDE0DD954F2BA2,D,914739EK9,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,3.250,20110601,,,20110124,130951,20110127,25000.00,100.395,,,,,20110124,220732,1.00
47365CE8AD259AA4,P,515354DB1,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.250,20270615,,,20110124,130953,20110127,5000.00,90.390,5.123,,,,20110124,220732,1.00
C434A0E320D5824C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,130953,20110127,50000.00,99.772,5.018,,,,20110124,220732,1.00
89374204407D7F54,S,59447PCC3,MICHIGAN FIN AUTH REV REF-TRINITY HEALTH-SER A,20101028,4.000,20251201,,,20110124,130951,20110127,25000.00,87.216,5.250,,,,20110124,220732,1.00
453D9A2C62DB3764,S,655531JK8,NORCO CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO ONE,20100511,6.000,20360301,,,20110124,121509,20110127,45000.00,96.846,6.250,,,,20110124,220732,1.00
84AB7B16D3D293BB,D,46246KH21,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20220801,,,20110124,130214,20110127,10000.00,106.000,,S,,,20110124,220732,1.00
FD80EA5EDD43AC4E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,131001,20110127,20000.00,102.000,7.597,,,,20110124,220732,1.00
D24ED028D2981BED,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110124,130914,20110127,5000.00,94.452,5.150,,,,20110124,220732,1.00
9144D6747EB815F0,P,512390GA7,LAKEVILLE MASS ,20030715,4.000,20190715,,,20110124,130916,20110127,5000.00,93.998,4.873,,,,20110124,220732,1.00
6C61F26FEFA8C015,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110124,130943,20110127,20000.00,97.740,,,,,20110124,220732,1.00
23808ACBF9C46DBA,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110124,130135,20110127,5000.00,87.913,6.155,,,,20110124,220732,1.00
483F788417FE069A,P,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20110124,130214,20110127,25000.00,84.546,6.850,,,,20110124,220732,1.00
6133BB75A9F7D8B8,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110124,130135,20110127,5000.00,87.913,,,,,20110124,220732,1.00
5F5AD12F73907C0C,D,936466DY4,WARSAW N Y CENT SCH DIST REF,20110202,3.500,20190615,Y,,20110124,130747,20110202,500000.00,101.303,,,,,20110124,220732,1.00
4ACD354417730E0A,S,801321JR2,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.300,20220401,,,20110124,131016,20110127,10000.00,89.032,5.634,,,,20110124,220732,1.00
BB2F69BFD41FB4AA,P,455054AG1,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-3,20090108,,20391201,,,20110124,123618,20110125,1MM+,100.000,0.000,,,,20110124,220732,1.00
49BE2361D9BFC682,S,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20110124,131006,20110127,20000.00,104.223,4.073,,,,20110124,220732,1.00
6EDC5E4DA6DDB9CB,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110124,131001,20110127,10000.00,103.215,4.550,,,,20110124,220732,1.00
B4655ADA305023CD,P,401784WN9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20210201,,,20110124,130900,20110127,50000.00,102.550,3.630,,,,20110124,220732,1.00
E3C5B06F28CD381A,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20110124,130800,20110127,25000.00,83.555,,,,,20110124,220732,1.00
6AC6C9C49221C215,D,914460EN6,UNIVERSITY MINN SER C,20090505,5.000,20191201,,,20110124,130912,20110127,25000.00,108.630,,,,,20110124,220732,1.00
E9945BC6986B7E62,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110124,130857,20110127,25000.00,85.336,6.450,,,,20110124,220732,1.00
EE100F2BB9114392,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110124,130927,20110127,25000.00,85.336,6.450,,,,20110124,220732,1.00
2DA42BCE0316BFAB,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110124,130950,20110127,25000.00,85.336,6.450,,,,20110124,220732,1.00
1767D9BD47C0E842,P,575296HL5,MASON OHIO CITY SCH DIST SCH IMPT,20070821,5.000,20351201,,,20110124,130848,20110127,25000.00,93.263,5.500,,,,20110124,220732,1.00
0241CA9E40669C99,S,57604PFZ2,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20130801,,,20110124,130815,20110127,100000.00,102.161,1.000,,,,20110124,220732,1.00
E72ECFF0DCF2ADCA,S,837227XC6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20160801,,,20110124,130939,20110127,10000.00,105.044,3.000,,,,20110124,220732,1.00
C2B65B33C22107AD,D,455141MC2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20220601,,,20110124,125912,20110127,100000.00,111.158,,,,,20110124,220732,1.00
EBB941A3D6F0B53E,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110124,131023,20110127,5000.00,94.892,5.505,,,,20110124,220732,1.00
8030ED62F10463C7,S,207743LY9,CONNECTICUT ST HIGHER ED SR-FAMILY ED LN PROG-SER A,20050315,4.375,20211115,,,20110124,131024,20110127,10000.00,92.849,5.250,,,,20110124,220732,1.00
336949AD3026A298,D,084219EQ3,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.250,20180601,,,20110124,125828,20110127,100000.00,108.819,,,,,20110124,220732,1.00
6252CA43FF6DEEA8,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110124,131010,20110127,45000.00,108.419,2.425,,,,20110124,220732,1.00
E1C346BE490D1576,P,423551DB3,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.200,20171001,,,20110124,131022,20110127,15000.00,93.553,5.360,,,,20110124,220732,1.00
8C439C25FF2D8ADE,P,488575CZ2,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20190101,,,20110124,131022,20110127,20000.00,65.471,5.415,,,,20110124,220732,1.00
98E9C420DF443EB6,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,131018,20110127,25000.00,97.435,5.176,,,,20110124,220732,1.00
519D956E33060ADB,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110124,131024,20110127,10000.00,98.191,4.539,,,,20110124,220732,1.00
754FE4AA499E73C9,D,102885FU9,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20110601,,,20110124,130941,20110127,200000.00,101.168,,P,,,20110124,220732,1.00
3DFFC5A592CF44DB,D,769069WG6,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20210901,,,20110124,130916,20110127,20000.00,81.063,,,,,20110124,220732,1.00
ED0BAFE0185EA0AE,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,131030,20110127,25000.00,95.312,5.414,,,,20110124,220732,1.00
18BC36E27F70812E,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20110124,131026,20110127,25000.00,106.095,4.022,,,,20110124,220732,1.00
F4245497BDD60362,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110124,131025,20110127,45000.00,107.125,7.119,,,,20110124,220732,1.00
FDE86AB692E1F713,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110124,130817,20110127,175000.00,106.894,0.785,,,,20110124,220732,1.00
C6B1D56DC45757ED,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110124,130905,20110127,250000.00,106.894,0.785,,,,20110124,220732,1.00
0FD21C280BF6DAFD,D,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110124,131025,20110127,45000.00,106.625,,,,,20110124,220732,1.00
8119FF2EBAD7489E,S,677520SL3,OHIO ST HIGHER ED-SER B,20061219,5.000,20121101,,,20110124,131025,20110127,15000.00,106.963,1.001,,,,20110124,220732,1.00
75EB1EA1303F06F8,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110124,131021,20110127,25000.00,100.400,5.444,,,,20110124,220732,1.00
31E2BB4DFE19C1E6,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20110124,131020,20110127,50000.00,90.444,,,,,20110124,220732,1.00
E388BD6007DD622D,P,572546GW3,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.250,20200201,,,20110124,131000,20110127,10000.00,100.639,4.023,,,,20110124,220732,1.00
4B1A0CDD36C882C2,D,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20110124,131023,20110127,25000.00,112.751,,,,,20110124,220732,1.00
D8943DC07F5A0860,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20110124,131025,20110127,50000.00,110.731,,,,,20110124,220732,1.00
DCA788463AF63929,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110124,131024,20110127,10000.00,96.741,,,,,20110124,220732,1.00
3661A44475741815,D,342816YC3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,6.250,20311001,,,20110124,131026,20110127,25000.00,102.502,,,,,20110124,220732,1.00
78F052AA09A18B2A,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20110124,131000,20110127,25000.00,102.465,4.142,,,,20110124,220732,1.00
A41FAE8E3BD17AD7,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110124,131034,20110127,25000.00,99.960,4.753,,,,20110124,220732,1.00
F243DD4189E308E7,D,360053DV1,FULTON CNTY GA HOSP AUTH REV ANTIC CTFS-NORTHSIDE HOSP,19880601,7.875,20131001,,,20110124,130530,20110127,20000.00,110.225,,,,,20110124,220732,1.00
DF9BDB2E1B3E3983,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110124,131034,20110127,25000.00,98.000,,,,,20110124,220732,1.00
EC690EFFB5869F89,P,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20110124,131017,20110127,20000.00,107.514,1.715,,,,20110124,220732,1.00
D90EC73EE320D42C,S,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20110124,131041,20110127,25000.00,109.328,3.143,,,,20110124,220732,1.00
B909D40F79B0643D,P,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20110124,131042,20110127,25000.00,103.769,4.700,,,,20110124,220732,1.00
037BF3883603B236,S,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20110124,130940,20110126,85000.00,103.417,4.050,,,,20110124,220732,1.00
39444634FEB665B6,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20110124,130952,20110127,225000.00,105.036,0.550,,,,20110124,220732,1.00
D07E7933A33D33A1,P,4647223X3,ISLIP N Y PUB IMPT,20100908,2.000,20140301,,,20110124,130500,20110127,1MM+,101.733,1.425,,,,20110124,220732,1.00
BFA068150DDF7C1A,D,914729LR7,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20270415,,,20110124,130649,20110127,1MM+,101.337,,,,,20110124,220732,1.00
51D4C6BC97613825,P,771639LT6,ROCHESTER N H ,20040715,4.000,20140715,,,20110124,131048,20110127,10000.00,104.700,2.574,,,,20110124,220732,1.00
69407F0797F05125,D,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20110124,131030,20110127,25000.00,107.978,,,,,20110124,220732,1.00
A8E2EB158ABF5D25,S,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20110124,131036,20110127,50000.00,102.587,3.637,,,,20110124,220732,1.00
7DF632000D5A0646,S,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20110124,131029,20110127,50000.00,113.903,2.634,,,,20110124,220732,1.00
1EBAF47DB61C6DD6,S,655531JK8,NORCO CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO ONE,20100511,6.000,20360301,,,20110124,131000,20110127,30000.00,96.846,6.250,,,,20110124,220732,1.00
8A53E9D62027ED0C,S,432236AY3,HILLSBORO WIS SCH DIST REF,20061015,4.000,20120315,,,20110124,131041,20110127,310000.00,103.371,1.000,,,,20110124,220732,1.00
0B015FB1F0A9742C,D,411342FU7,HANSON MASS ,20030415,4.000,20180415,,,20110124,130530,20110127,5000.00,95.574,,,,,20110124,220732,1.00
2AC0BC74F1EEC93F,D,435686PB0,HOLLISTON MASS ,20060215,4.000,20191201,,,20110124,130537,20110127,10000.00,96.560,,,,,20110124,220732,1.00
0E18F0B50E134E0B,D,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20110124,131026,20110127,25000.00,105.895,,,,,20110124,220732,1.00
D3679EC2B4EE63E6,D,575577KT7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20170701,,,20110124,131029,20110127,50000.00,113.803,,,,,20110124,220732,1.00
AC492E3AF4EBDA7A,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20110124,130749,20110127,75000.00,110.110,,,,,20110124,220732,1.00
8CEB2DA180B1AEEF,S,04184KDM4,ARLINGTON TEX WTR & WASTEWATER ,20040215,4.000,20190601,,,20110124,131036,20110127,15000.00,102.355,3.250,,,,20110124,220732,1.00
4AE012AB8E0D7CCA,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,131046,20110209,25000.00,105.178,5.600,,,,20110124,220732,1.00
18EE517D021C90BC,S,64971K3K0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.500,20111101,,,20110124,130954,20110127,100000.00,102.159,0.651,,,,20110124,220732,1.00
3E7AA56A57D9C3F1,S,64971K3K0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.500,20111101,,,20110124,130954,20110127,100000.00,102.159,0.651,,,,20110124,220732,1.00
AA34376CD0B57155,S,64971K3K0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.500,20111101,,,20110124,130954,20110127,75000.00,102.159,0.651,,,,20110124,220732,1.00
5B2025B4DD59D5D5,D,517246EL4,LARKSPUR CALIF SCH DIST REF,20110127,4.000,20230801,Y,,20110124,130653,20110127,520000.00,98.527,,,,,20110124,220732,1.00
AA15BA600271935E,S,726209NM7,PLAINFIELD CONN ,20070701,4.500,20240715,,,20110124,131049,20110127,25000.00,102.716,4.019,,,,20110124,220732,1.00
65356F82DCB3F164,P,406313KG0,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,5.000,20340401,,,20110124,131057,20110127,20000.00,94.350,5.431,,,,20110124,220732,1.00
B6DC826318B28CF7,D,914460EN6,UNIVERSITY MINN SER C,20090505,5.000,20191201,,,20110124,130911,20110127,25000.00,108.880,,,,,20110124,220732,1.00
540295B691E962AB,D,79675NAP2,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20201201,,,20110124,130544,20110127,10000.00,96.810,,S,,,20110124,220732,1.00
A741253A6CB788A4,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110124,131114,20110127,10000.00,94.990,5.200,,,,20110124,220732,1.00
D5A7142405251A88,S,866613AT9,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.500,20321201,,,20110124,131114,20110127,5000.00,93.000,5.031,,,,20110124,220732,1.00
A03AD58B9C68CE94,P,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20110124,131055,20110127,25000.00,112.251,2.630,,,,20110124,220732,1.00
B724620F0810E47F,S,041431EF0,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20230815,,,20110124,130852,20110127,25000.00,106.719,3.830,,,,20110124,220732,1.00
21C523B886445EB3,P,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20110124,131055,20110127,50000.00,89.992,5.802,,,,20110124,220732,1.00
08C107A309829CF5,P,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20110124,131056,20110127,50000.00,110.231,3.523,,,,20110124,220732,1.00
30488651AEAEC41F,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110124,130837,20110127,35000.00,107.963,3.702,,,,20110124,220732,1.00
3DA618E44529A9A0,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110124,131112,20110127,10000.00,100.000,5.250,,,,20110124,220732,1.00
10FB012E5D05F64E,P,342816YC3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,6.250,20311001,,,20110124,131056,20110127,25000.00,102.002,5.950,,,,20110124,220732,1.00
5D77298C5F857858,P,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20110124,131113,20110131,15000.00,100.000,5.500,,,,20110124,220732,1.00
C687390AA9678A91,D,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20110124,131055,20110127,25000.00,112.251,,,,,20110124,220732,1.00
88BAE99A4196CBA2,D,041431EF0,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20230815,,,20110124,130323,20110127,25000.00,106.719,,,,,20110124,220732,1.00
BA3CB67069FA6E56,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20110124,131055,20110127,50000.00,89.992,,,,,20110124,220732,1.00
3E7EA720373ABB9D,D,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20110124,131056,20110127,50000.00,110.231,,,,,20110124,220732,1.00
1AC09A5E031CBE2E,D,342816YC3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,6.250,20311001,,,20110124,131056,20110127,25000.00,102.002,,,,,20110124,220732,1.00
4D2D9C9470C49992,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110124,131110,20110127,30000.00,94.028,,,,,20110124,220732,1.00
8E4BD26D2DB667AA,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110124,131112,20110127,10000.00,99.500,,,,,20110124,220732,1.00
2206FB19A2C6830D,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110124,131100,20110127,30000.00,46.791,6.403,,,,20110124,220732,1.00
7D892E1A5B607A61,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110124,131111,20110127,10000.00,96.119,5.259,,,,20110124,220732,1.00
50EA723628BCAEA0,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110124,131114,20110127,150000.00,99.750,5.151,,,,20110124,220732,1.00
636FCBCE8EEC4960,P,57586C2K0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,4.500,20151001,,,20110124,130949,20110127,75000.00,107.378,2.805,,,,20110124,220732,1.00
75E98FD5A697B9C7,S,969078NB6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20231101,,,20110124,131126,20110127,10000.00,47.607,5.901,,,,20110124,220732,1.00
0FD8C750E565B2C4,P,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20110124,131116,20110127,100000.00,102.193,4.326,,,,20110124,220732,1.00
99A0AB7C3B47D35A,S,649902J79,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20140315,,,20110124,131017,20110127,35000.00,109.865,1.750,,,,20110124,220732,1.00
C6917FBCFF029BD6,S,649902J79,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20140315,,,20110124,131017,20110127,40000.00,109.865,1.750,,,,20110124,220732,1.00
13C37966E7F2067A,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20110124,131121,20110127,20000.00,90.767,5.500,,,,20110124,220732,1.00
C037635DB5EC4D84,S,074437BN3,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,3.850,20160901,,,20110124,131121,20110127,10000.00,100.177,3.796,,,,20110124,220732,1.00
3E3AA70D3FCD4E54,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,131122,20110127,55000.00,101.320,5.300,,,,20110124,220732,1.00
23B9BB654774626E,D,64983WYK6,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-B-NATL IBC,19960301,6.000,20120815,,,20110124,130654,20110127,250000.00,107.318,,,,,20110124,220732,1.00
1184DCE85E2E5DBC,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20110124,131121,20110127,20000.00,89.017,,,,,20110124,220732,1.00
310696E64F130744,D,074437BN3,BEAUMONT CALIF UNI SCH DIST ELECTION OF 1998,20040219,3.850,20160901,,,20110124,131121,20110127,10000.00,99.052,,,,,20110124,220732,1.00
257486F90391DE3A,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,131020,20110127,100000.00,99.791,,,,,20110124,220732,1.00
12EF6A8416C442E4,D,914739EK9,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,3.250,20110601,,,20110124,131121,20110127,25000.00,100.395,,,,,20110124,220732,1.00
F1D55799B7DABA1F,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110124,131125,20110201,15000.00,93.142,5.775,,,,20110124,220732,1.00
25336F98B52C723F,S,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110124,131132,20110127,25000.00,92.045,5.886,,,,20110124,220732,1.00
A7CC167608674CDD,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110124,131127,20110127,20000.00,99.300,5.320,,,,20110124,220732,1.00
0F757D7036C8BF03,D,167592XL3,CHICAGO ILL O HARE INTL ARPT REF-GEN AIRPORT-3RD LEIN-A-1,20030821,5.250,20340101,,,20110124,131132,20110127,25000.00,91.920,,,,,20110124,220732,1.00
55F85D67D82AF50E,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110124,131127,20110127,20000.00,98.000,,,,,20110124,220732,1.00
3CCBD283DD29D4B6,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110124,131128,20110127,10000.00,94.000,5.445,,,,20110124,220732,1.00
22BE4939786CE8DA,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110124,131135,20110127,50000.00,89.257,5.800,,,,20110124,220732,1.00
8AF512D62EDB57C3,D,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20110124,130947,20110127,75000.00,101.767,,,,,20110124,220732,1.00
A44FCE668402BC66,D,882756S42,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20190101,,,20110124,131100,20110127,1000000.00,107.005,,,,,20110124,220732,1.00
19A86B39C3667432,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,131139,20110127,10000.00,99.750,6.018,,,,20110124,220732,1.00
582E8AAEE14043FC,P,64605LX86,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.000,20120901,,,20110124,131127,20110127,100000.00,103.101,2.013,,,,20110124,220732,1.00
E18E96E24A5BEE9A,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20110124,131107,20110127,15000.00,91.836,5.700,,,,20110124,220732,1.00
7DE2CC3D92CCE42C,P,13066KWG0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20211201,,,20110124,131107,20110127,100000.00,103.560,3.405,,,,20110124,220732,1.00
0D564B8C28630F8E,P,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20110124,131108,20110127,30000.00,107.572,1.898,,,,20110124,220732,1.00
D464C3BAA14588C5,S,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110124,131055,20110127,30000.00,99.633,5.029,,,,20110124,220732,1.00
E2E7A78E21060CD7,D,512390GA7,LAKEVILLE MASS ,20030715,4.000,20190715,,,20110124,130635,20110127,5000.00,94.997,,,,,20110124,220732,1.00
5BF459CD60D708E3,P,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20110124,131107,20110127,100000.00,102.294,3.754,,,,20110124,220732,1.00
86997500C159456F,P,045282LG3,ASPEN COLO SALES TAX REV REF,20050315,4.750,20161101,,,20110124,131108,20110127,25000.00,108.930,2.736,,,,20110124,220732,1.00
BC4F45E5C81FB541,D,13066KWG0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20211201,,,20110124,131107,20110127,100000.00,103.560,,,,,20110124,220732,1.00
044CFD5376F36C45,D,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20110124,131108,20110127,30000.00,107.571,,,,,20110124,220732,1.00
B1C26A3AD8DCE447,D,452151B77,ILLINOIS ST REF,20060629,5.000,20130101,,,20110124,131107,20110127,100000.00,102.294,,,,,20110124,220732,1.00
9FA380A6F3D59184,D,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110124,131055,20110127,30000.00,98.500,,,,,20110124,220732,1.00
E6BA83CE2134D431,D,045282LG3,ASPEN COLO SALES TAX REV REF,20050315,4.750,20161101,,,20110124,131108,20110127,25000.00,108.930,,,,,20110124,220732,1.00
ADDC4B7079988C8E,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110124,131100,20110127,50000.00,104.822,6.384,,,,20110124,220732,1.00
5C23DB0682CD4576,S,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,,,20110124,131146,20110127,50000.00,98.070,4.587,,,,20110124,220732,1.00
7B677D5DE4AA5B35,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20110124,131119,20110131,5000.00,96.099,5.300,,,,20110124,220732,1.00
A0A984817EC138C0,S,013493CP4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20130701,,,20110124,130420,20110127,1MM+,109.367,1.080,,,,20110124,220732,1.00
DCC3DAC9CC33BA9A,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110124,131143,20110127,50000.00,88.920,,,,,20110124,220732,1.00
68AC83365184FA9A,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110124,131144,20110127,30000.00,91.939,,,,,20110124,220732,1.00
7DA38065C34CB4EF,D,0173503J6,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.950,20371101,,,20110124,130758,20110127,45000.00,86.088,,,,,20110124,220732,1.00
B5720D0C8E777932,P,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110124,131155,20110126,50000.00,103.350,4.200,,,,20110124,220732,1.00
FB99A26805315993,S,564547HR1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,4.625,20290901,,,20110124,131149,20110127,50000.00,80.855,6.400,,,,20110124,220732,1.00
DEC5D7C6D1B0D5B0,S,486116XZ4,KAUAI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20100324,5.913,20340801,,,20110124,131148,20110127,20000.00,100.625,5.864,,,,20110124,220732,1.00
E01C6E0E8B04491D,P,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20110124,131125,20110127,95000.00,107.150,1.868,,,,20110124,220732,1.00
0FBAC913F18A66BC,P,451758FK7,ILION N Y CENT SCH DIST REF-SER B,20020606,4.125,20110615,,,20110124,131126,20110127,15000.00,100.704,2.262,,,,20110124,220732,1.00
EA4AC0592EE5D23C,S,212218MJ7,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20181001,,,20110124,131056,20110127,200000.00,107.781,2.000,,,,20110124,220732,1.00
7FC5E68B3813D24E,P,523840KM7,LEE MASS ,20030315,4.000,20180615,,,20110124,131007,20110127,5000.00,93.996,4.981,,,,20110124,220732,1.00
A2F7D21E0BE2DCE1,D,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20110124,130642,20110127,10000.00,103.225,,,,,20110124,220732,1.00
CA32073A8D21A792,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110124,131146,20110127,10000.00,97.665,5.750,,,,20110124,220732,1.00
504A3CF4B0FC453C,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20110124,131100,20110127,5000.00,70.000,7.838,,,,20110124,220732,1.00
B06518F9F9309C69,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110124,131100,20110217,10000.00,100.586,5.168,,,,20110124,220732,1.00
061BAA9038F18563,D,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20110124,131125,20110127,95000.00,107.250,,,,,20110124,220732,1.00
613BCF206E31E42B,D,451758FK7,ILION N Y CENT SCH DIST REF-SER B,20020606,4.125,20110615,,,20110124,131126,20110127,15000.00,100.804,,,,,20110124,220732,1.00
4C00510FE8BBCB6F,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20110124,131043,20110127,15000.00,91.836,,,,,20110124,220732,1.00
CB4EF7E1919E4C84,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20110124,131025,20110127,125000.00,105.251,4.400,,,,20110124,220732,1.00
2059CE5170D79961,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20110124,131200,20110127,5000.00,77.182,6.143,,,,20110124,220732,1.00
EF881D4E6ABA75E3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,131202,20110127,10000.00,108.190,6.999,,,,20110124,220732,1.00
6AC8BFFF87A1A91C,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,131155,20110127,200000.00,99.750,4.671,,,,20110124,220732,1.00
69BBC0D1A4D2E588,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110124,131154,20110127,10000.00,100.354,4.000,,,,20110124,220732,1.00
498BC52AB1BAA3ED,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110124,131142,20110127,30000.00,94.028,5.244,,,,20110124,220732,1.00
7E1028744EC57135,P,713575RD2,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20270801,,,20110124,131155,20110127,50000.00,100.242,5.464,,,,20110124,220732,1.00
FE96AFEE6B1CD2A4,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20110124,131053,20110127,50000.00,114.246,1.650,,,,20110124,220732,1.00
5419181472990308,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20110124,131053,20110127,30000.00,114.246,1.650,,,,20110124,220732,1.00
032228EA624D2EDB,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20110124,131053,20110127,50000.00,114.246,1.650,,,,20110124,220732,1.00
239BE76380FCB788,P,358229DR0,FRESNO CALIF SWR REV SER A-1-NATL-IBC,19930901,4.500,20230901,,,20110124,131200,20110127,25000.00,89.818,5.640,,,,20110124,220732,1.00
888B894C8FF7DA6C,S,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110124,131154,20110127,20000.00,99.763,5.017,,,,20110124,220732,1.00
672ABB41D40DDB9C,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110124,131157,20110127,20000.00,98.643,5.350,,,,20110124,220732,1.00
303E6807D0C7ADFE,S,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110124,131200,20110127,10000.00,106.745,5.229,,,,20110124,220732,1.00
472135974DD7E860,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110124,131200,20110127,50000.00,99.913,5.006,,,,20110124,220732,1.00
72468F5DAE847954,D,89602NPU2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20331115,,,20110124,131154,20110127,20000.00,97.887,,,,,20110124,220732,1.00
0593BECD15FAB52B,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110124,131157,20110127,20000.00,97.443,,,,,20110124,220732,1.00
381B37CC46511CF3,D,011770U44,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.742,20330801,,,20110124,131200,20110127,10000.00,104.745,,,,,20110124,220732,1.00
CF190706EC85E3CB,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110124,131149,20110127,10000.00,100.354,,,,,20110124,220732,1.00
3AF6DA78090A19B8,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20110124,131200,20110127,50000.00,100.413,,,,,20110124,220732,1.00
E0FA1A42AB0EBFFB,P,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20110124,131200,20110127,45000.00,100.000,6.873,,,,20110124,220732,1.00
5EAA4E4B374E490F,S,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20110124,131209,20110127,5000.00,101.277,4.649,,,,20110124,220732,1.00
096BF67FAA064DEF,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,131209,20110127,5000.00,100.000,4.999,,,,20110124,220732,1.00
CC9A2A42AC7F73B9,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,131209,20110127,5000.00,101.721,5.216,,,,20110124,220732,1.00
D2041DEDC7D8411F,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110124,131212,20110127,35000.00,85.662,6.100,,,,20110124,220732,1.00
E388AA0C2D5B683E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,131215,20110127,10000.00,102.000,7.597,,,,20110124,220732,1.00
75AABC4D737E0FF5,S,13062TEA8,CALIFORNIA ST VAR PURP,20060601,5.000,20120901,,,20110124,131211,20110127,375000.00,105.800,1.311,,,,20110124,220732,1.00
78706E4AEC7146AE,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110124,131128,20110124,1000000.00,100.000,0.000,,,,20110124,220732,1.00
9E4B96EC743E5C45,P,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20110124,131139,20110127,30000.00,99.064,5.092,,,,20110124,220732,1.00
6225CCC484D664AF,P,92603PBS0,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20200801,,,20110124,131131,20110127,25000.00,100.855,4.876,,,,20110124,220732,1.00
D418D332C234447A,P,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20110124,131139,20110127,30000.00,107.906,4.020,,,,20110124,220732,1.00
6331BCBBBA498DDA,S,072024ML3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20220401,,,20110124,131202,20110127,65000.00,105.267,4.231,,,,20110124,220732,1.00
75A9FE37543A7773,S,797661SE6,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20260801,,,20110124,131204,20110127,65000.00,103.216,4.426,,,,20110124,220732,1.00
DFD2DB0F431C2AD0,S,21226PCH9,CONTRA COSTA CNTY CALIF PUB VARIOUS CAP PJS-SER A,20010101,4.250,20130601,,,20110124,131206,20110127,25000.00,100.223,1.250,,,,20110124,220732,1.00
16B430D904CDE4DB,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,131214,20110127,10000.00,97.720,5.151,,,,20110124,220732,1.00
B6918CD03FBA75ED,P,48342WBF1,KALISPELL MONT WTR SYS REV REF,20040515,4.500,20190701,,,20110124,131203,20110127,10000.00,99.584,4.560,,,,20110124,220732,1.00
7CDBCBF5D9E12909,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20110124,131211,20110127,60000.00,62.500,5.655,,,,20110124,220732,1.00
1B601B6CF430F829,S,495260VQ1,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20201201,,,20110124,131210,20110127,25000.00,111.131,3.373,,,,20110124,220732,1.00
48F8E576CE81FCBC,D,796711PJ2,SAN BERNARDINO CALIF CITY UNI CAP APPREC-SER B,19990909,0.000,20120801,,,20110124,131211,20110127,5000.00,95.940,,,,,20110124,220732,1.00
9DBC11718D1360A1,D,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20110124,131010,20110127,100000.00,99.317,,P,,,20110124,220732,1.00
3E6FE1C215A4F2F1,D,495260VQ1,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20201201,,,20110124,131210,20110127,25000.00,109.489,,,,,20110124,220732,1.00
4121BE427A62F817,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,131222,20110127,10000.00,108.190,6.999,,,,20110124,220732,1.00
14E7D181973E79BE,S,03667PCT7,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20230801,,,20110124,131219,20110127,25000.00,98.215,5.196,,,,20110124,220732,1.00
40C1DB23363A7AF7,S,662823BW2,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20180901,,,20110124,131223,20110127,25000.00,106.039,3.950,,,,20110124,220732,1.00
078EF0CE9CCF162E,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110124,130900,20110201,10000.00,89.036,6.500,,,,20110124,220732,1.00
FC303D3F8411DF9A,D,92603PBS0,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20200801,,,20110124,131131,20110127,25000.00,100.855,,,,,20110124,220732,1.00
D430ADEDDAC72EF3,S,2281292F8,CROWLEY TEX INDPT SCH DIST PREREFUNDED-REF,20020201,5.000,20240801,,,20110124,131221,20110127,25000.00,105.984,1.000,,,,20110124,220732,1.00
CE87BE53F181F70F,S,799054BQ3,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20170601,,,20110124,131208,20110127,50000.00,109.762,3.519,,,,20110124,220732,1.00
87AD465270A88E38,P,035707LC0,ANNA TEX INDPT SCH DIST SCH BLDG,20090915,4.750,20440815,,,20110124,131208,20110127,15000.00,91.414,5.300,,,,20110124,220732,1.00
57FE1869CBF8E44C,D,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20110124,130810,20110127,100000.00,99.442,,S,,,20110124,220732,1.00
04F44AFA722A8CF8,S,084509DM7,BERKS CNTY PA CAP APPREC,19920825,0.000,20161115,,,20110124,131209,20110127,10000.00,84.131,3.002,,,,20110124,220732,1.00
244E32FEC346A105,P,64605LU71,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20130701,,,20110124,131212,20110127,100000.00,103.266,2.602,,,,20110124,220732,1.00
14F0DDD3A6AFF217,D,662823BW2,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20180901,,,20110124,131223,20110127,25000.00,104.539,,,,,20110124,220732,1.00
57381530FEEA2BFD,D,926200DU7,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20260815,,,20110124,131106,20110127,100000.00,100.750,,P,,,20110124,220732,1.00
4856871101CF2A49,D,167736YS0,CHICAGO ILL WTR REV REF-SECOND LIEN-PROJ-SER A,20101110,5.000,20221101,,,20110124,131119,20110127,10000.00,96.541,,S,,,20110124,220732,1.00
CEC5D305D6F6BF63,D,225903BV4,CREST HILL ILL TAXABLE-ALT REV-SR LIEN-BUILD,20101201,4.350,20210501,,,20110124,131155,20110127,50000.00,96.380,,,,,20110124,220732,1.00
016D57DC20BE89AB,S,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110124,131223,20110127,35000.00,107.480,8.129,,,,20110124,220732,1.00
1434B6F3D0EFF086,D,848712LJ2,SPOKANE CNTY WASH SCH DIST ,20030501,5.000,20191201,,,20110124,131017,20110127,20000.00,107.514,,,,,20110124,220732,1.00
96BE648AADAB304F,S,20774UMZ5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,4.125,20120701,,,20110124,131221,20110127,10000.00,101.000,3.400,,,,20110124,220732,1.00
254D6D38B3D89F07,D,523840KM7,LEE MASS ,20030315,4.000,20180615,,,20110124,130849,20110127,5000.00,94.996,,,,,20110124,220732,1.00
B1C7EE928E976F3B,D,072024ML3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20220401,,,20110124,131210,20110127,65000.00,105.129,,,,,20110124,220732,1.00
D1B928F9C823922B,P,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110124,131238,20110127,5000.00,87.916,5.923,,,,20110124,220732,1.00
8C17AF1DEF9A6C09,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,131238,20110127,5000.00,103.185,6.161,,,,20110124,220732,1.00
605C0A0F1824AAA4,P,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20110124,131212,20110127,10000.00,102.225,3.842,,,,20110124,220732,1.00
920BA7394B79C3E8,S,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20110124,131231,20110127,50000.00,100.474,4.912,,,,20110124,220732,1.00
5C14D3313949AAE3,D,0173503J6,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.950,20371101,,,20110124,131100,20110127,45000.00,85.838,,,,,20110124,220732,1.00
A533F0B4F77C1ACF,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20110124,131200,20110127,35000.00,102.500,6.482,,,,20110124,220732,1.00
1B60CC3D9763FFE6,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20110124,131200,20110127,10000.00,102.500,6.482,,,,20110124,220732,1.00
A350D9C6066558C5,P,34074MBB6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,1.650,20120701,,,20110124,131200,20110127,45000.00,99.300,2.151,,,,20110124,220732,1.00
9F94E5070BE435B1,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110124,131200,20110127,30000.00,54.251,9.703,,,,20110124,220732,1.00
6B402F153C77342F,S,653420JZ3,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20220915,,,20110124,131200,20110127,10000.00,99.200,4.463,,,,20110124,220732,1.00
BD6F2AD64D09BB1B,S,64972HAY8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20210715,,,20110124,131200,20110127,10000.00,96.500,4.421,,,,20110124,220732,1.00
A0AE23613D5018C2,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110124,131207,20110127,50000.00,88.476,,,,,20110124,220732,1.00
FF9EFCA6809B89E3,P,64605LG28,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.875,20150701,,,20110124,131200,20110127,15000.00,102.625,3.233,,,,20110124,220732,1.00
3E1D2FAB482FF2CE,P,13078ADZ7,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,4.875,20201001,,,20110124,131238,20110127,10000.00,96.000,5.410,,,,20110124,220732,1.00
B380C9A9F966EB49,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,131227,20110127,40000.00,97.825,5.150,,,,20110124,220732,1.00
7C2A0F0EE8A23D5E,P,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110124,131207,20110127,50000.00,88.476,5.685,,,,20110124,220732,1.00
9827509E5D27CCE0,P,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20110124,131200,20110127,250000.00,106.300,1.043,,,,20110124,220732,1.00
B2905E13E8EE7A28,D,544644MB0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20150701,,,20110124,131200,20110127,250000.00,106.300,,,,,20110124,220732,1.00
04C2C97C394E8AD3,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110124,131207,20110127,30000.00,91.480,,,,,20110124,220732,1.00
228722525D2B117C,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110124,131207,20110127,30000.00,91.480,5.714,,,,20110124,220732,1.00
25EDCF9E33C4940D,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110124,131240,20110127,25000.00,97.670,5.161,,,,20110124,220732,1.00
548186D4999623CD,S,57582NPG4,MASSACHUSETTS ST REF-SER B,20030312,,20121201,,,20110124,130836,20110127,200000.00,99.875,0.068,,,,20110124,220732,1.00
6E01A24C51238F7F,S,59259NBS1,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.500,20160401,,,20110124,131130,20110127,25000.00,117.131,2.000,,,,20110124,220732,1.00
1E4742C0D8E3F4AF,P,49474ENR0,KING CNTY WASH REF-SER A,20031030,5.250,20140601,,,20110124,131100,20110127,145000.00,108.775,2.057,,,,20110124,220732,1.00
025A044E87E2AC27,P,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20110124,131200,20110127,30000.00,99.461,2.150,,,,20110124,220732,1.00
9866D530C4823508,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,131248,20110127,10000.00,99.691,5.272,,,,20110124,220732,1.00
9B59E6F20861BA8E,S,786110QA7,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20160201,,,20110124,131205,20110127,40000.00,102.581,3.927,,,,20110124,220732,1.00
C350231290339471,S,48342WBF1,KALISPELL MONT WTR SYS REV REF,20040515,4.500,20190701,,,20110124,131242,20110127,10000.00,101.584,4.000,,,,20110124,220732,1.00
1F07AE0F9C2518DE,D,797661SE6,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20260801,,,20110124,131158,20110127,65000.00,103.077,,,,,20110124,220732,1.00
85E1CD2D2BDB2840,D,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20110124,131027,20110126,150000.00,102.974,,S,,,20110124,220732,1.00
9536B7C7C96B9D08,D,769069WG6,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20210901,,,20110124,131030,20110127,20000.00,80.813,,,,,20110124,220732,1.00
02D82585B1307D1D,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20110124,131142,20110127,100000.00,94.083,,P,,,20110124,220732,1.00
CB31906D6B42C6AE,D,495260VQ1,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20201201,,,20110124,131212,20110127,25000.00,109.489,,,,,20110124,220732,1.00
D05844CB1E4E47DB,D,944488QL2,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,9.250,20251201,,,20110124,131200,20110127,35000.00,106.980,,,,,20110124,220732,1.00
4A5AB310805FEAA1,S,622510EW1,MOUNT PLEASANT N Y CENT SCH ,20050515,4.250,20250515,,,20110124,131250,20110127,50000.00,99.559,4.291,,,,20110124,220732,1.00
65787ED23990703E,S,982271MN5,WRIGHT CNTY MINN JAIL-SER A,20071201,4.500,20191201,,,20110124,131232,20110127,325000.00,107.930,3.200,,,,20110124,220732,1.00
602E5C260C07843F,D,644614GZ6,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,5.000,20131001,,,20110124,130710,20110127,925000.00,109.487,,S,,,20110124,220732,1.00
9A54E245DADBF260,D,611382AW2,MONROE-WEST MONROE LA PUB TR SINGLE FAMILY,19790801,7.200,20110801,,,20110124,130844,20110127,95000.00,102.411,,,,,20110124,220732,1.00
2116313CB25243D9,S,592247FV7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20240615,,,20110124,131200,20110127,45000.00,44.288,6.179,,,,20110124,220732,1.00
07FB940F9FEF9C83,P,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20110124,131254,20110126,20000.00,83.850,5.648,,,,20110124,220732,1.00
A6BF2E7AD7616DE3,S,486116XZ4,KAUAI CNTY HAWAII TAXABLE-SER A-RECOVERY ZONE,20100324,5.913,20340801,,,20110124,131251,20110127,20000.00,100.625,5.864,,,,20110124,220732,1.00
2B3865A558304D4A,S,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20110124,131243,20110127,5000.00,106.510,2.377,,,,20110124,220732,1.00
ED39B1007C3B19F3,D,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20110124,131257,20110127,70000.00,91.262,,,,,20110124,220732,1.00
F21E3B1EB5B18792,S,544652U81,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.125,20190601,,,20110124,131243,20110127,25000.00,103.345,2.643,,,,20110124,220732,1.00
AC9EED6A7D3A419D,P,93974A8M9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20181201,,,20110124,131254,20110127,30000.00,72.957,4.060,,,,20110124,220732,1.00
16D7EB31835FA7F4,S,11535VBE1,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.750,20300115,,,20110124,131259,20110127,5000.00,94.038,5.250,,,,20110124,220732,1.00
3AAD50458C5AF6F2,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110124,131251,20110127,35000.00,101.496,4.808,,,,20110124,220732,1.00
F227C662309EC05B,S,047849AC8,ATLANTA GA TAX ALLOCATION ATLANTIC STATION PROJ,20011025,7.900,20241201,,,20110124,131100,20110126,150000.00,107.243,0.500,,,,20110124,220732,1.00
CF4C9BD4CAAF2619,D,644614GZ6,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,5.000,20131001,,,20110124,130710,20110127,925000.00,109.427,,P,,,20110124,220732,1.00
74A35D073BAFF669,P,292528AZ9,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.000,20180901,,,20110124,131231,20110127,20000.00,91.750,5.335,,,,20110124,220732,1.00
53F1B59F5E9B2338,P,955121LR7,WEST PALM BEACH FLA UTIL SYS SER B,20080701,3.500,20141001,,,20110124,131257,20110127,25000.00,103.124,2.603,,,,20110124,220732,1.00
195C8012CE7CB7D9,P,816692JZ1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,3.000,20110701,,,20110124,131259,20110127,25000.00,100.317,2.247,,,,20110124,220732,1.00
639A56FEF3346373,P,674565GC4,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.200,20121001,,,20110124,131300,20110127,25000.00,101.106,2.539,,,,20110124,220732,1.00
3D68868DBA979592,P,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20110124,131301,20110127,25000.00,101.113,3.826,,,,20110124,220732,1.00
DB4D270AF66E22B0,P,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20110124,131302,20110127,25000.00,108.031,2.569,,,,20110124,220732,1.00
796D24C55AAF4934,D,955121LR7,WEST PALM BEACH FLA UTIL SYS SER B,20080701,3.500,20141001,,,20110124,131257,20110127,25000.00,103.124,,,,,20110124,220732,1.00
7C28A9D101E2807D,P,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20110124,131303,20110127,25000.00,104.601,2.190,,,,20110124,220732,1.00
E5C95FB1D9D3AC09,S,727199RE3,PLANO TEX INDPT SCH DIST REF,20101015,5.000,20200215,,,20110124,131255,20110127,50000.00,113.121,3.310,,,,20110124,220732,1.00
CE3E2FB1A88EAF6D,D,816692JZ1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,3.000,20110701,,,20110124,131259,20110127,25000.00,100.317,,,,,20110124,220732,1.00
5F0540C6837A48E0,D,674565GC4,OCALA FLA WTR & SWR REV REF-SER A,20010801,4.200,20121001,,,20110124,131300,20110127,25000.00,101.106,,,,,20110124,220732,1.00
C46B6B3245B0DE8F,D,343136L39,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,4.000,20180701,,,20110124,131301,20110127,25000.00,101.113,,,,,20110124,220732,1.00
FA753C46B0A98012,D,810453P61,SCOTTSDALE ARIZ REF,20050329,4.500,20160701,,,20110124,131302,20110127,25000.00,108.031,,,,,20110124,220732,1.00
00C5382F08605C8E,D,362848ME0,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20121001,,,20110124,131303,20110127,25000.00,104.601,,,,,20110124,220732,1.00
ECEBFD645799BF3F,S,292528AZ9,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,4.000,20180901,,,20110124,131239,20110127,20000.00,93.750,4.999,,,,20110124,220732,1.00
AE24C673D65E9423,P,013493CP4,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20130701,,,20110124,130417,20110127,1MM+,109.342,1.090,,,,20110124,220732,1.00
01D6088143F00973,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110124,131253,20110127,35000.00,99.996,,,,,20110124,220732,1.00
B5E794200F13842D,D,926200DU7,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20260815,,,20110124,131226,20110127,100000.00,100.825,,S,,,20110124,220732,1.00
ED4E80A2E8AF808B,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110124,131313,20110127,10000.00,88.250,5.662,,,,20110124,220732,1.00
4BAECCF36EDE531E,S,801642BE8,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.000,20120201,,,20110124,131100,20110127,200000.00,102.886,2.100,,,,20110124,220732,1.00
B9AAAB3A52780CE8,P,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110124,131240,20110127,40000.00,105.171,4.530,,,,20110124,220732,1.00
70B1998CB15A49CA,P,414005JN9,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,4.750,20281001,,,20110124,131308,20110127,15000.00,96.178,5.080,,,,20110124,220732,1.00
3A94FD61D33B6D8A,S,470574TJ3,JAMESTOWN N Y PUB IMPT-SER A,20050801,4.375,20200801,,,20110124,131244,20110127,25000.00,100.000,4.375,,,,20110124,220732,1.00
FC203A1E54F8CF9F,P,570884D37,MARLBOROUGH MASS ,20030615,3.875,20200615,,,20110124,131248,20110127,15000.00,95.158,4.513,,,,20110124,220732,1.00
681F5F382087BA54,P,240523UG3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20241001,,,20110124,131100,20110127,1000000.00,110.099,4.267,,,,20110124,220732,1.00
A99EC568649DD80D,S,242595JK3,DEARBORN MICH SCH DIST ,20020515,5.000,20150501,,,20110124,131312,20110127,20000.00,105.388,0.700,,,,20110124,220732,1.00
0A5236DB1B9A22B6,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20110124,131240,20110127,40000.00,105.171,,,,,20110124,220732,1.00
EF0127D2C2CA12CD,S,57586C2K0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,4.500,20151001,,,20110124,131116,20110127,75000.00,107.628,2.750,,,,20110124,220732,1.00
34898D4A71BBE86F,P,511408LL8,LAKE WORTH TEX INDPT SCH DIST SER B,20050615,4.500,20310215,,,20110124,131320,20110127,70000.00,91.263,5.207,,,,20110124,220732,1.00
5E496618CBB2D024,S,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20110124,131309,20110127,20000.00,102.319,2.793,,,,20110124,220732,1.00
F7F8887936BB1C78,P,882721LR2,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20180401,,,20110124,131304,20110127,25000.00,109.393,3.026,,,,20110124,220732,1.00
4BA7AAD9CD569113,P,723215FX2,PINELLAS CNTY FLA SWR REV REF,20061122,3.750,20131001,,,20110124,131314,20110127,25000.00,103.268,2.480,,,,20110124,220732,1.00
773C262E41706098,P,561851FW1,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.250,20161001,,,20110124,131315,20110127,25000.00,106.348,3.024,,,,20110124,220732,1.00
FFDC45E7FBDC4D91,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110124,131255,20110127,10000.00,94.000,,,,,20110124,220732,1.00
0755EABADB7A44E9,P,096833RQ3,BOCA RATON FLA REF,20041123,3.600,20170701,,,20110124,131317,20110127,25000.00,101.677,3.080,,,,20110124,220732,1.00
3E0E1BD90244C828,P,245505KZ4,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20180201,,,20110124,131318,20110127,25000.00,106.640,2.689,,,,20110124,220732,1.00
40286C4D3039A1CF,P,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20110124,131320,20110127,15000.00,114.096,2.513,,,,20110124,220732,1.00
B840B58DC0D7461B,D,54438CKY7,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,3.250,20160801,,,20110124,131309,20110127,20000.00,101.069,,,,,20110124,220732,1.00
0372C16D1AB56001,P,103331HT4,BOYD TEX INDPT SCH DIST SCH BLDG,20080115,4.200,20250815,,,20110124,131312,20110127,5000.00,93.142,4.863,,,,20110124,220732,1.00
4DC3EBEFD7551880,S,939719WL0,WASHINGTON ST CTFS PARTN SER J,20061215,3.875,20190101,,,20110124,130957,20110127,10000.00,99.155,4.000,,,,20110124,220732,1.00
914F1ECA109863D9,D,882721LR2,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20180401,,,20110124,131304,20110127,25000.00,109.393,,,,,20110124,220732,1.00
C32BC4356D60BF42,D,723215FX2,PINELLAS CNTY FLA SWR REV REF,20061122,3.750,20131001,,,20110124,131314,20110127,25000.00,103.268,,,,,20110124,220732,1.00
684903B079F6DF9B,D,561851FW1,MANATEE CNTY FLA PUB UTILS REV IMPT,20060913,4.250,20161001,,,20110124,131315,20110127,25000.00,106.348,,,,,20110124,220732,1.00
69CC7A955CC4E15D,D,096833RQ3,BOCA RATON FLA REF,20041123,3.600,20170701,,,20110124,131317,20110127,25000.00,101.677,,,,,20110124,220732,1.00
3EFA3BFC77D27087,D,245505KZ4,DEL VALLE TEX INDPT SCH DIST REF,20050215,5.000,20180201,,,20110124,131318,20110127,25000.00,106.640,,,,,20110124,220732,1.00
2962A14918DD46BD,D,915137NW9,UNIVERSITY TEX UNIV REVS REF-SYS-FING-A,20020915,5.250,20160815,,,20110124,131320,20110127,15000.00,114.095,,,,,20110124,220732,1.00
1A407D2A76505C28,D,917661G95,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,6.050,20240501,Y,,20110124,130900,20110209,850000.00,100.719,,,,,20110124,220732,1.00
6577A490405C447C,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,131327,20110127,15000.00,97.093,5.726,,,,20110124,220732,1.00
A7ABAF05B888F517,P,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20110124,131324,20110127,10000.00,72.776,4.092,,,,20110124,220732,1.00
76B2BCCFB8E70E05,S,130911ZT0,CALIFORNIA STATEWIDE CMNTYS REF-INSD-WALDEN HOUSE-SER A,20041201,3.650,20130301,,,20110124,131332,20110127,5000.00,100.000,3.596,,,,20110124,220732,1.00
FB176DD16714DC32,D,095411AF1,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20161201,,,20110124,131305,20110127,100000.00,111.721,,,,,20110124,220732,1.00
0F590E0182858E67,D,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20110124,131222,20110127,50000.00,100.374,,,,,20110124,220732,1.00
10A617BCD0193D28,S,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20110124,131327,20110127,5000.00,106.510,2.377,,,,20110124,220732,1.00
1EDDEE810C48DDEE,P,250375BZ4,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20230801,,,20110124,131330,20110127,60000.00,100.544,4.864,,,,20110124,220732,1.00
3EF7318920CABCD7,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,131330,20110127,15000.00,102.099,4.982,,,,20110124,220732,1.00
9E806C485308E95A,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110124,131327,20110127,10000.00,95.449,5.562,,,,20110124,220732,1.00
F552A3D32000C54D,P,771146TB3,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20220215,,,20110124,131321,20110127,185000.00,105.831,3.251,,,,20110124,220732,1.00
2F2B4ECDC678C244,P,420218NT2,HAWKINS CNTY TENN TAXABLE-SCH-BUILD AMER BDS,20090828,6.200,20350601,,,20110124,131328,20110127,10000.00,93.243,6.769,,,,20110124,220732,1.00
FF28C01057162D40,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,131214,20110128,15000.00,96.733,6.250,,,,20110124,220732,1.00
397EAED30A9D30A4,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110124,131300,20110127,25000.00,112.827,2.780,,,,20110124,220732,1.00
32AA974F9BB299A3,P,696712DZ8,PALMDALE CALIF CTFS PARTN TAXABLE-LD ACQUISITION FING,20070412,6.311,20370401,,,20110124,131330,20110127,10000.00,66.819,9.870,,,,20110124,220732,1.00
63433A9C80532C4C,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110124,131227,20110127,15000.00,94.785,5.877,,,,20110124,220732,1.00
1626D7A6016E2776,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110124,131328,20110127,50000.00,92.600,5.617,,,,20110124,220732,1.00
F327BD18A71A4360,D,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20110124,131337,20110127,40000.00,111.969,,,,,20110124,220732,1.00
1581DA6B5511BE82,D,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20110124,131338,20110127,50000.00,111.026,,,,,20110124,220732,1.00
1F78FFFB50DEEF1B,D,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20110124,131339,20110127,25000.00,107.646,,,,,20110124,220732,1.00
D37D2D8F5ADD3FF8,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110124,131227,20110127,15000.00,93.178,,,,,20110124,220732,1.00
7852B5C701F62468,S,073186DP0,BAYTOWN TEX CTFS OBLIG,20100201,4.250,20280201,,,20110124,131347,20110127,5000.00,90.722,5.070,,,,20110124,220732,1.00
896F7DD70395C724,S,795472FC8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,6.125,20230615,Y,,20110124,131342,20110210,300000.00,103.000,5.781,,,,20110124,220732,1.00
3CD9889EE3293E14,P,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20110124,131320,20110127,10000.00,109.600,3.230,,,,20110124,220732,1.00
3DE01A7FAA2B7DA8,P,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20110124,131304,20110127,150000.00,99.250,5.063,,,,20110124,220732,1.00
CB2C2072ABCF52CB,P,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20110124,131336,20110127,100000.00,100.338,1.701,,,,20110124,220732,1.00
AEBFFBC567DCF7D5,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20110124,131304,20110127,150000.00,99.250,,,,,20110124,220732,1.00
8897BBDAEC56BF14,D,49474ENR0,KING CNTY WASH REF-SER A,20031030,5.250,20140601,,,20110124,131100,20110127,145000.00,109.775,,,,,20110124,220732,1.00
D934839AD4B8BD98,P,712838ML2,PEORIA ARIZ SER A,20070301,4.000,20250701,,,20110124,130600,20110127,25000.00,88.080,5.183,,,,20110124,220732,1.00
42595C9426DF6397,P,98267VAZ6,WYANDOTTE CNTY/KANS CITY KANS CAP APPREC-SALES TAX-SUB LIEN,20100512,0.000,20210601,,,20110124,131254,20110127,500000.00,52.300,6.365,,,,20110124,220732,1.00
95823D018B5E7E62,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20110124,131325,20110127,10000.00,94.502,4.768,,,,20110124,220732,1.00
01D161B4D71F2D29,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110124,130827,20110127,15000.00,77.695,6.591,,,,20110124,220732,1.00
A5C805222C1A1763,D,473358BD0,JEFFERSON CNTY ORE ,20040901,3.750,20170601,,,20110124,131000,20110127,20000.00,98.279,,,,,20110124,220732,1.00
A6FE9E434D8F1BD5,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,131319,20110127,15000.00,99.974,,,,,20110124,220732,1.00
B28ABAC2F0315588,D,46360LCH1,IRVINE CALIF PUB FACS & SER C,20030205,4.600,20180902,,,20110124,130921,20110127,50000.00,94.383,,S,,,20110124,220732,1.00
9F4473741F43538A,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20110124,131325,20110127,10000.00,94.602,,,,,20110124,220732,1.00
9AF21AA92F083B4F,D,927781QM9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20170201,,,20110124,131320,20110127,10000.00,109.600,,,,,20110124,220732,1.00
E39A07FF9D87A5A3,S,41421NAM6,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.250,20181101,,,20110124,131358,20110127,5000.00,102.565,3.749,,,,20110124,220732,1.00
D0BC40947C70CA78,P,914225DU8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20141115,,,20110124,131136,20110127,1000000.00,108.443,1.053,,,,20110124,220732,1.00
38564F8504F7A6B2,P,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110124,131357,20110127,65000.00,94.874,5.760,,,,20110124,220732,1.00
7BC5442BEFE89FB2,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,131352,20110127,15000.00,98.500,5.110,,,,20110124,220732,1.00
A0AA6FEE3224A420,D,649902J79,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20140315,,,20110124,130900,20110127,75000.00,109.865,,,,,20110124,220732,1.00
717CA6686DF978E5,S,413910CT5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20220901,,,20110124,131405,20110126,25000.00,100.000,4.997,,,,20110124,220732,1.00
28AAA8C4EB175A28,S,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20110124,131403,20110127,50000.00,115.434,2.044,,,,20110124,220732,1.00
05ACD935FB0294F7,D,720248DR1,PIEDMONT TRIAD ARPT AUTH N C AMT-SER B,19991101,5.800,20130701,,,20110124,131247,20110127,10000.00,99.220,,,,,20110124,220732,1.00
AC5C85E64DE224F8,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20110124,131300,20110127,300000.00,100.000,3.000,,,,20110124,220732,1.00
C2D1C8319640AAB0,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20110124,131403,20110127,50000.00,114.434,,,,,20110124,220732,1.00
672E496BFF3FA902,D,816692JZ1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,3.000,20110701,,,20110124,131304,20110127,25000.00,100.317,,,,,20110124,220732,1.00
738EB6CCC218C675,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110124,131405,20110127,5000.00,98.162,5.122,,,,20110124,220732,1.00
B2EF1B7F65F74F4B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,131408,20110127,30000.00,102.000,7.597,,,,20110124,220732,1.00
977D6328CBBA12ED,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20110124,131412,20110127,10000.00,29.268,7.106,,,,20110124,220732,1.00
4C0413C0F6F5A09A,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110124,131400,20110127,25000.00,89.352,5.292,,,,20110124,220732,1.00
DF2C6523F5CB38F3,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110124,130000,20110127,1000000.00,96.649,,,,,20110124,220732,1.00
B4153E9EA9396B82,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110124,131346,20110127,45000.00,106.608,1.002,,,,20110124,220732,1.00
DF358515B80E9B04,D,422231AR1,HEARD CNTY GA SCH DIST SALES TAX,20070807,4.000,20110301,,,20110124,131411,20110127,100000.00,100.179,,,,,20110124,220732,1.00
D80BF788C392735B,D,57419PZU6,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190701,,,20110124,130431,20110127,160000.00,92.422,,,,,20110124,220732,1.00
E79F4ACA1B35904A,D,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110124,131400,20110127,25000.00,89.352,,,,,20110124,220732,1.00
99FF74D899FCF66E,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20110124,131000,20110127,130000.00,114.246,,,,,20110124,220732,1.00
4F9324A7BB21EF69,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110124,131412,20110127,30000.00,116.340,1.706,,,,20110124,220732,1.00
229329A433D174ED,P,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,131300,20110126,500000.00,100.100,7.771,,,,20110124,220732,1.00
655ECBBDFE5B6073,S,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20110124,131403,20110127,5000.00,106.510,2.377,,,,20110124,220732,1.00
5F29115DF62D836B,P,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20110124,131401,20110127,40000.00,111.469,2.263,,,,20110124,220732,1.00
AFDE4B983D906321,P,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20110124,131401,20110127,50000.00,110.526,2.340,,,,20110124,220732,1.00
0A3B2C639B7A1E78,D,29270CPG4,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING STA-A,20070403,5.000,20150701,,,20110124,131401,20110127,40000.00,111.469,,,,,20110124,220732,1.00
0869295DF27EDC4D,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110124,131406,20110127,20000.00,99.000,5.082,,,,20110124,220732,1.00
AE09351114A0AF08,S,413910CT5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040501,5.000,20220901,,,20110124,131411,20110126,25000.00,100.000,4.997,,,,20110124,220732,1.00
D1F631F967BDDC0B,P,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20110124,131342,20110127,25000.00,101.604,4.776,,,,20110124,220732,1.00
3F6B94907FED8E03,D,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20110124,131401,20110127,50000.00,110.526,,,,,20110124,220732,1.00
0CB88361867B7136,D,895469BT0,TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A,19990301,5.250,20110701,,,20110124,131000,20110127,20000.00,100.030,,,,,20110124,220732,1.00
E831A258CA94EFA7,D,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20110124,131210,20110127,1MM+,102.948,,P,,,20110124,220732,1.00
4AB0CE78CE449A49,D,091092AS5,BIRMINGHAM ALA WTRWKS & SWR SER A,20081201,5.625,20270101,,,20110124,131219,20110127,250000.00,107.673,,,,,20110124,220732,1.00
AE669F291E761678,S,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110124,131412,20110127,25000.00,102.517,7.291,,,,20110124,220732,1.00
3E0ABDEDB5CD53D0,S,796720DX5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20310801,,,20110124,131416,20110127,20000.00,92.513,5.619,,,,20110124,220732,1.00
C6D1D9D899BA605F,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110124,131205,20110127,25000.00,80.635,,,,,20110124,220732,1.00
66C3B98F7C5D7B89,P,57585KWB0,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.375,20170701,,,20110124,131237,20110127,1000000.00,117.516,2.416,,,,20110124,220732,1.00
CE9AC829FF2957DE,S,457110JL9,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20161001,,,20110124,131415,20110127,10000.00,109.224,3.209,,,,20110124,220732,1.00
5CF2833DC17031DB,D,283331AC0,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER B-BUILD,20101220,7.650,20230201,,,20110124,131412,20110127,25000.00,100.750,,,,,20110124,220732,1.00
79E4F1D33E0E6652,S,392378KB0,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,3.750,20151001,,,20110124,131420,20110127,10000.00,106.985,2.171,,,,20110124,220732,1.00
9DC552CC09B9B4E5,S,2752813Y7,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20220801,,,20110124,131126,20110127,90000.00,44.250,7.210,,,,20110124,220732,1.00
A597A505E79D7D76,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110124,131402,20110127,50000.00,100.250,5.250,,,,20110124,220732,1.00
48076CA6E3CA17E2,D,457110JL9,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20161001,,,20110124,131415,20110127,10000.00,107.973,,,,,20110124,220732,1.00
A7D9FE4EEA0191A3,S,575296HL5,MASON OHIO CITY SCH DIST SCH IMPT,20070821,5.000,20351201,,,20110124,131323,20110127,25000.00,93.263,5.500,,,,20110124,220732,1.00
873CDE1F4A0895C0,P,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20110124,131401,20110127,25000.00,107.146,4.001,,,,20110124,220732,1.00
2690086F669D1A8E,D,392378KB0,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,3.750,20151001,,,20110124,131420,20110127,10000.00,105.735,,,,,20110124,220732,1.00
EF7693715370F1D6,P,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20110124,131413,20110127,15000.00,91.559,5.293,,,,20110124,220732,1.00
0BEB1987209E020C,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,131414,20110127,15000.00,98.190,5.138,,,,20110124,220732,1.00
822279DF2C4030D4,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110124,131425,20110127,25000.00,80.995,6.666,,,,20110124,220732,1.00
E8B067C3CC4DE35D,D,095411AF1,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20161201,,,20110124,131224,20110127,100000.00,111.781,,,,,20110124,220732,1.00
6E84BE8A78E58AC1,D,542433LJ4,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20190801,,,20110124,131401,20110127,25000.00,107.146,,,,,20110124,220732,1.00
1B9C2BCE7D393BC8,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110124,131424,20110127,15000.00,101.650,4.038,,,,20110124,220732,1.00
4BC325B670F1A96F,P,577030FB0,MATTAPOISETT MASS ,20060815,4.300,20260815,,,20110124,131425,20110127,35000.00,95.010,4.758,,,,20110124,220732,1.00
1AFFDB557091B60D,P,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20110124,131422,20110127,30000.00,102.000,5.280,,,,20110124,220732,1.00
1C1AAEC56E2E4FF4,D,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110124,131424,20110127,15000.00,100.644,,,,,20110124,220732,1.00
B19090AB3E45A1E3,P,145750NE1,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20351001,,,20110124,131400,20110127,25000.00,69.000,7.040,,,,20110124,220732,1.00
8FFA7733352E8B1C,P,64971CT38,NEW YORK N Y CITY INDL DEV AGY TAXABLE-USTA NATL TENNIS CTR-B,20030515,4.460,20131115,,,20110124,131428,20110127,10000.00,103.429,3.169,,,,20110124,220732,1.00
8920456E3D7C3AE2,S,432841JW5,HILTON HEAD IS S C REF-SER A,20050301,4.100,20201201,,,20110124,131436,20110127,25000.00,102.398,3.556,,,,20110124,220732,1.00
8D7627A70A7898B0,D,570884D37,MARLBOROUGH MASS ,20030615,3.875,20200615,,,20110124,131117,20110127,15000.00,96.158,,,,,20110124,220732,1.00
99D9607FC850772E,S,253363PF6,DICKINSON TEX INDPT SCH DIST REF-LTD MAINTENANCE TAX,20050601,4.500,20110215,,,20110124,131432,20110127,75000.00,100.024,3.939,,,,20110124,220732,1.00
2A019D4D97351FDB,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110124,131436,20110127,250000.00,97.834,5.152,,,,20110124,220732,1.00
E28016F3EA90E4E0,D,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20110124,131000,20110127,10000.00,100.950,,,,,20110124,220732,1.00
03EBA755934D79E9,D,432841JW5,HILTON HEAD IS S C REF-SER A,20050301,4.100,20201201,,,20110124,131436,20110127,25000.00,101.398,,,,,20110124,220732,1.00
C3A6199A16A83595,D,59259NBS1,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.500,20160401,,,20110124,131100,20110127,25000.00,117.131,,,,,20110124,220732,1.00
0DFEAF812379B697,D,64971K3K0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,3.500,20111101,,,20110124,130900,20110127,275000.00,102.159,,,,,20110124,220732,1.00
EE9893B0BAAE479E,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110124,131400,20110127,25000.00,94.034,5.544,,,,20110124,220732,1.00
7B33E5CE795A0D54,P,422231AR1,HEARD CNTY GA SCH DIST SALES TAX,20070807,4.000,20110301,,,20110124,131440,20110127,100000.00,100.179,2.067,,,,20110124,220732,1.00
626F47B6FCCAC7DC,S,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20110124,131438,20110127,50000.00,111.425,2.736,,,,20110124,220732,1.00
12C323B1E9295795,S,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20110124,131427,20110127,10000.00,97.468,5.337,,,,20110124,220732,1.00
236D07551DC74B81,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20110124,131434,20110127,50000.00,111.325,,,,,20110124,220732,1.00
1A64F1294B74FA6B,S,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,,,20110124,131408,20110127,20000.00,105.537,4.274,,,,20110124,220732,1.00
FC51491C63A02DF4,S,30382EBP8,FAIRFAX CNTY VA ECONOMIC DEV NATIONAL WILDLIFE FEDERATION ,19990615,5.250,20190901,,,20110124,131437,20110127,100000.00,100.405,-0.146,,,,20110124,220732,1.00
44EC5E15A8012883,S,809486ED1,SCOTT CNTY IOWA GEOGRAPHIC INFORMATION SYS-A,20060701,4.000,20120601,,,20110124,131438,20110127,50000.00,103.897,1.072,,,,20110124,220732,1.00
3B29335C8F83F03E,D,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110124,131210,20110127,1MM+,103.736,,P,,,20110124,220732,1.00
6A617DD5F92DA214,D,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20110124,131400,20110127,10000.00,96.502,,,,,20110124,220732,1.00
F46B935381D42DC9,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20110124,131410,20110127,30000.00,116.140,,,,,20110124,220732,1.00
895C3C1F20541C47,D,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20110124,131341,20110127,475000.00,98.246,,,,,20110124,220732,1.00
396C8F0547006F86,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,131400,20110127,15000.00,97.371,5.193,,,,20110124,220732,1.00
2813B9DC19FAF6BE,S,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20110124,131447,20110127,20000.00,100.572,3.750,,,,20110124,220732,1.00
5AFBD707D8C353A5,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,131448,20110127,25000.00,100.000,5.249,,,,20110124,220732,1.00
BB190737214B4A8E,D,898711D45,TUCSON ARIZ SER C,20030601,4.000,20210701,,,20110124,131400,20110127,20000.00,100.572,,,,,20110124,220732,1.00
7DBFF2631CB88A8C,P,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110124,131426,20110127,5000.00,91.000,5.934,,,,20110124,220732,1.00
3C0483C288A169DE,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,131448,20110127,25000.00,98.125,,,,,20110124,220732,1.00
3E1CB72ACB828BAD,P,801323AH9,SANTA BARBARA CNTY CALIF ELECTION 2004,20041221,4.000,20130801,,,20110124,131400,20110127,25000.00,103.877,2.400,,,,20110124,220732,1.00
2EAD7A7AF7952F11,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20110124,131442,20110127,10000.00,95.750,5.291,,,,20110124,220732,1.00
EE28B9612E8A3DE0,S,300189AP2,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.200,20180901,,,20110124,131439,20110127,80000.00,102.260,3.524,,,,20110124,220732,1.00
82FE470809126750,S,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20110124,131442,20110127,10000.00,106.510,2.377,,,,20110124,220732,1.00
78784780C372A67F,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,131323,20110127,100000.00,99.731,,,,,20110124,220732,1.00
0E3F0DC168A21C16,P,986846QM8,YORK PA CITY SCH DIST SER A,20070715,4.250,20180601,,,20110124,131328,20110127,25000.00,98.277,4.528,,,,20110124,220732,1.00
995384AA329CA0FA,P,499422DF7,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.800,20171201,,,20110124,131209,20110127,375000.00,91.929,7.318,,,,20110124,220732,1.00
CFD2CCAA3A612586,D,952347FY3,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.000,20130201,,,20110124,131349,20110127,1000000.00,103.025,,S,,,20110124,220732,1.00
62420A6382DBC779,D,253363PF6,DICKINSON TEX INDPT SCH DIST REF-LTD MAINTENANCE TAX,20050601,4.500,20110215,,,20110124,131432,20110127,75000.00,100.024,,,,,20110124,220732,1.00
65AA990557F71A69,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,131455,20110127,15000.00,101.000,6.403,,,,20110124,220732,1.00
7B5D251152C75EED,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20110124,131455,20110127,5000.00,98.708,6.100,,,,20110124,220732,1.00
94CE160BBFC8B505,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,131458,20110127,10000.00,99.250,4.785,,,,20110124,220732,1.00
9ACEF6D080318555,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,131459,20110127,20000.00,99.323,5.044,,,,20110124,220732,1.00
6C0B3A9C88D5544F,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,131500,20110127,20000.00,100.000,5.499,,,,20110124,220732,1.00
BA7400FD74AE959D,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,131501,20110127,5000.00,108.190,6.999,,,,20110124,220732,1.00
FF7BF304B1CF3AF2,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,131458,20110127,25000.00,98.782,5.120,,,,20110124,220732,1.00
BAE25FC2497622B8,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,131458,20110127,25000.00,97.032,,,,,20110124,220732,1.00
BCA32E97788026CE,D,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20110124,131020,20110127,25000.00,105.795,,,,,20110124,220732,1.00
F6BFA6603F3A8448,D,457106MX7,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,5.750,20170501,,,20110124,131329,20110127,25000.00,98.444,,,,,20110124,220732,1.00
3C4B1D5D56FCE2DA,S,517246EL4,LARKSPUR CALIF SCH DIST REF,20110127,4.000,20230801,Y,,20110124,131306,20110127,520000.00,99.415,4.060,,,,20110124,220732,1.00
84BB74129D9E5325,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20110124,131451,20110127,50000.00,89.000,5.942,,,,20110124,220732,1.00
F1E7C7E7CEF3FD7D,D,68607FQC7,OREGON ST ELDERLY & DISABLED HSG-SER A ,19970901,5.200,20170801,,,20110124,131000,20110127,10000.00,97.750,,,,,20110124,220732,1.00
9587A0D7040EC20F,P,540261HK3,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,8.000,20130801,,,20110124,131506,20110127,10000.00,109.954,3.806,,,,20110124,220732,1.00
03E845218D183631,S,792554TY3,ST MARYS CNTY MD REF-PUB FACS,20030815,4.300,20171101,,,20110124,131445,20110127,15000.00,106.600,2.176,,,,20110124,220732,1.00
9D8C4E63E1F0FEF6,S,797646PN0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20280615,,,20110124,131446,20110127,65000.00,99.638,5.031,,,,20110124,220732,1.00
87E89CF559B7399C,S,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20110124,131449,20110127,100000.00,103.841,3.282,,,,20110124,220732,1.00
BB4B588078608720,S,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20110124,131501,20110127,10000.00,43.511,5.685,,,,20110124,220732,1.00
97143222C6F3C6C6,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20110124,131506,20110127,40000.00,100.250,5.958,,,,20110124,220732,1.00
A61C07E5865DB80A,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110124,131509,20110127,75000.00,41.304,6.030,,,,20110124,220732,1.00
96E1E6B781B2BDC2,P,344612GM2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV-A,20050216,4.000,20131001,,,20110124,131449,20110127,100000.00,96.316,5.496,,,,20110124,220732,1.00
64354FECBD5F6B9A,P,362848GJ6,GAINESVILLE FLA UTILS SYS REV SER B,19920301,6.500,20111001,,,20110124,131020,20110127,25000.00,103.010,2.001,,,,20110124,220732,1.00
07C30AC7D3EF9052,D,792554TY3,ST MARYS CNTY MD REF-PUB FACS,20030815,4.300,20171101,,,20110124,131438,20110127,15000.00,106.500,,,,,20110124,220732,1.00
02E4AB04F206F275,S,802620PL2,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-SKYHAWK ASSMT DIST-,20110201,5.000,20180902,Y,,20110124,131224,20110201,35000.00,100.000,4.999,,,,20110124,220732,1.00
AE36E817887275B8,P,57586PNR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.125,20281201,,,20110124,131439,20110127,20000.00,91.250,5.925,,,,20110124,220732,1.00
7B895DAD50CA8250,D,797646PN0,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,5.000,20280615,,,20110124,131439,20110127,65000.00,99.500,,,,,20110124,220732,1.00
449160F560586E88,D,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20110124,131443,20110127,100000.00,103.741,,,,,20110124,220732,1.00
5616B8DB2353165C,D,709223C74,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20251201,,,20110124,131501,20110127,10000.00,43.411,,,,,20110124,220732,1.00
8BC8BC51B67816DB,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110124,131509,20110127,75000.00,40.554,,,,,20110124,220732,1.00
07A03449CEAC7321,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110124,131454,20110127,10000.00,102.591,,,,,20110124,220732,1.00
58C80336803BCC61,D,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20110124,131400,20110127,10000.00,101.261,,,,,20110124,220732,1.00
A7F8807A9C166151,D,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20110124,131404,20110127,10000.00,101.511,,,,,20110124,220732,1.00
FE9F75CF668F3A6B,P,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20110124,131353,20110127,5000.00,91.125,6.349,,,,20110124,220732,1.00
2BF73CD4DDE1A676,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110124,131511,20110127,20000.00,100.000,5.750,,,,20110124,220732,1.00
391544EB4A6230E1,P,944233JL0,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.250,20110501,,,20110124,131446,20110127,25000.00,100.083,2.907,,,,20110124,220732,1.00
E6C5535E8195AB31,P,667027VX1,NORTHSIDE TEX INDPT SCH DIST REF,20041015,5.000,20350215,,,20110124,131446,20110127,25000.00,98.330,5.121,,,,20110124,220732,1.00
2338CA48E8FC5A99,D,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20110124,131353,20110127,5000.00,91.250,,,,,20110124,220732,1.00
8C24F27B7FE44D53,P,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110124,131445,20110127,25000.00,101.360,6.283,,,,20110124,220732,1.00
E29B63FFEDE11F59,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110124,131445,20110127,45000.00,85.240,6.209,,,,20110124,220732,1.00
14541F8CA9FE5B36,P,914026KK4,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,5.000,20151001,,,20110124,131456,20110127,25000.00,109.068,2.911,,,,20110124,220732,1.00
309F5A2D0C1B42B0,S,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20110124,131424,20110127,25000.00,108.938,2.571,,,,20110124,220732,1.00
53A333D5BF957DE0,P,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110124,131445,20110127,30000.00,98.750,5.107,,,,20110124,220732,1.00
EDCD865BDB87F23F,D,944233JL0,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,3.250,20110501,,,20110124,131446,20110127,25000.00,100.083,,,,,20110124,220732,1.00
D58FC8B72377A386,P,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20110124,131446,20110127,25000.00,98.110,6.173,,,,20110124,220732,1.00
4D03B9A1601938B4,D,667027VX1,NORTHSIDE TEX INDPT SCH DIST REF,20041015,5.000,20350215,,,20110124,131446,20110127,25000.00,98.330,,,,,20110124,220732,1.00
FE89CA77470341EA,D,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20110124,131445,20110127,45000.00,85.240,,,,,20110124,220732,1.00
C6F66A6AFFD541CD,D,13068HB86,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.500,20151101,,,20110124,131310,20110127,15000.00,98.280,,P,,,20110124,220732,1.00
DB5BA01A52E4F6CB,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20110124,131446,20110127,25000.00,98.110,,,,,20110124,220732,1.00
7ECAFC83D1C89C6A,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20110124,131523,20110127,10000.00,90.909,5.519,,,,20110124,220732,1.00
1BC9127F3377F05A,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,131523,20110127,20000.00,100.250,4.964,,,,20110124,220732,1.00
FEE8D87007B71BB5,P,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20110124,131527,20110127,25000.00,96.659,5.230,,,,20110124,220732,1.00
07510A0D1B6621C7,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20110124,131520,20110127,25000.00,96.000,4.577,,,,20110124,220732,1.00
B076D01E0899C85B,S,956109KC5,WEST SPRINGFIELD MASS MUN PURP LN,20071201,5.000,20121201,,,20110124,131353,20110127,500000.00,107.100,1.100,,,,20110124,220732,1.00
16DD9A3A830B8928,D,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,,,20110124,131409,20110127,20000.00,105.537,,,,,20110124,220732,1.00
C7E6D5096DF38200,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20110124,131518,20110127,100000.00,20.584,6.729,,,,20110124,220732,1.00
ABF0CD546F11BEBC,S,960266RS5,WESTFORD MASS REF,20071101,4.000,20170401,,,20110124,131519,20110127,15000.00,109.133,2.400,,,,20110124,220732,1.00
9C80396AEDCCD825,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,131448,20110127,15000.00,98.505,5.100,,,,20110124,220732,1.00
8DC1800BCFB415B5,P,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20110124,131411,20110127,200000.00,109.158,2.010,,,,20110124,220732,1.00
9ADC7D1556ACC592,D,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20110124,131518,20110127,100000.00,20.484,,,,,20110124,220732,1.00
3D2A8BF4DF4193A9,D,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110124,131422,20110127,15000.00,100.443,,,,,20110124,220732,1.00
6832C073820F44EF,D,960266RS5,WESTFORD MASS REF,20071101,4.000,20170401,,,20110124,131519,20110127,15000.00,109.000,,,,,20110124,220732,1.00
3C01D5C7D6D47B80,D,960266RS5,WESTFORD MASS REF,20071101,4.000,20170401,,,20110124,131519,20110127,15000.00,109.000,,,,,20110124,220732,1.00
9C39405F1C848971,D,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20110124,131519,20110127,100000.00,20.484,,,,,20110124,220732,1.00
9C832316B442E23D,S,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110124,131524,20110217,115000.00,100.000,3.250,,,,20110124,220732,1.00
040F06336320F290,D,009730JR4,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HOSP-SER A,19981201,5.375,20241115,,,20110124,130941,20110127,5000.00,92.939,,,,,20110124,220732,1.00
E497C09BF82C659C,S,091092AS5,BIRMINGHAM ALA WTRWKS & SWR SER A,20081201,5.625,20270101,,,20110124,131534,20110127,250000.00,108.298,4.230,,,,20110124,220732,1.00
2DFB563644FE2A9F,D,169587CA8,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20120901,,,20110124,131300,20110127,50000.00,103.121,,,,,20110124,220732,1.00
9825EA8D6EA4247E,D,499422DF7,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.800,20171201,,,20110124,131231,20110127,375000.00,92.429,,P,,,20110124,220732,1.00
72E3FFF20B5AF097,D,517840H49,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20220201,,,20110124,131434,20110127,100000.00,102.614,,,,,20110124,220732,1.00
6251E1862267FDD4,S,169587CA8,CHINO VY UNI SCH DIST CALIF REF-SER A,20100629,4.000,20120901,,,20110124,131316,20110127,50000.00,103.376,1.841,,,,20110124,220732,1.00
87B36A26973CCB23,P,68608JBS9,OREGON ST FACS AUTH REV PEACEHEALTH-SER A,20041012,3.000,20110801,,,20110124,131525,20110127,30000.00,100.255,2.494,,,,20110124,220732,1.00
D198DBFB7AE371C6,S,602006MN5,MILTON MASS ,20060115,4.000,20200115,,,20110124,131528,20110127,25000.00,103.003,2.935,,,,20110124,220732,1.00
637AC978EC2627E0,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110124,131500,20110127,150000.00,103.774,4.800,,,,20110124,220732,1.00
93BB2E72F089C958,S,197036FF8,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20170201,,,20110124,131537,20110127,10000.00,106.214,3.573,,,,20110124,220732,1.00
9749AFE4FB85D03C,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110124,131540,20110127,50000.00,101.950,5.950,,,,20110124,220732,1.00
A0C84D366591A128,D,576004FL4,MASSACHUSETTS ST SPL OBLIG REV ADJ-CONS LN-SER A,20050112,,20170601,,,20110124,131247,20110127,60000.00,92.676,,,,,20110124,220732,1.00
99CB13F92AA4DFDB,D,197036FF8,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20170201,,,20110124,131537,20110127,10000.00,106.089,,,,,20110124,220732,1.00
F9B4917EC9135371,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110124,131540,20110127,50000.00,100.075,,,,,20110124,220732,1.00
F71896267A393497,P,13068HB86,CALIFORNIA ST PUB WKS BRD DEPT HEALTH SVCS-SER A,19991001,5.500,20151101,,,20110124,131351,20110127,15000.00,98.280,5.917,,,,20110124,220732,1.00
9F8D9551854F2CD7,S,179126BW6,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,3.000,20120615,,,20110124,131210,20110201,10000.00,102.735,0.988,,,,20110124,220732,1.00
D97553E32337EDDA,S,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110124,131539,20110127,40000.00,100.805,5.500,,,,20110124,220732,1.00
4B13823F4F04EA72,S,517840H49,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20220201,,,20110124,131400,20110127,100000.00,102.674,4.550,,,,20110124,220732,1.00
E1F603648774FA1F,S,649905HT6,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.500,20250701,,,20110124,131520,20110127,10000.00,102.464,5.135,,,,20110124,220732,1.00
1C9A75AC6D5FF58D,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110124,131531,20110127,50000.00,97.995,5.152,,,,20110124,220732,1.00
E2EBC5691DA7A483,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,131547,20110127,25000.00,98.782,5.120,,,,20110124,220732,1.00
4CA79F75C91A613D,D,649905HT6,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.500,20250701,,,20110124,131515,20110127,10000.00,102.364,,,,,20110124,220732,1.00
470D60E9C9EDD8AA,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110124,131500,20110127,5000.00,100.000,5.495,,,,20110124,220732,1.00
CEC10978E1CBD554,S,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20110124,131419,20110127,10000.00,103.034,4.504,,,,20110124,220732,1.00
FBD61F1D930AB7ED,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110124,131539,20110127,10000.00,38.761,5.234,,,,20110124,220732,1.00
3923A019B68C004B,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,131547,20110127,25000.00,97.032,,,,,20110124,220732,1.00
625062F86C76711A,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110124,131532,20110127,50000.00,96.995,,,,,20110124,220732,1.00
7A287DDD604063A6,D,776049WE4,ROME N Y PUB IMPT,20110115,4.300,20250801,,,20110124,131500,20110127,25000.00,98.108,,,,,20110124,220732,1.00
A991A199ABB0630A,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110124,131539,20110127,10000.00,38.001,,,,,20110124,220732,1.00
7235FDC3FBFD541E,S,156792CX9,CERRITOS CALIF CMNTY COLLEGE UNREFUNDED BAL-ELECTION 2004-A,20040701,5.000,20250801,,,20110124,131545,20110127,10000.00,103.269,3.993,,,,20110124,220732,1.00
C699EF4747460C8B,P,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20110124,131546,20110127,80000.00,107.230,2.443,,,,20110124,220732,1.00
3650FDB06509BC15,P,661802TG3,NORTH READING MASS MUN PURP LN,20070915,5.000,20170915,,,20110124,130754,20110127,255000.00,112.585,2.900,,,,20110124,220732,1.00
A0CE600A639C0413,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20110124,131553,20110127,30000.00,96.677,5.300,,,,20110124,220732,1.00
75004A1668021302,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20110124,131551,20110127,45000.00,98.168,5.120,,,,20110124,220732,1.00
5CC88711518704A0,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110124,131531,20110127,25000.00,95.375,5.365,,,,20110124,220732,1.00
5B4593A7407D9227,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20110124,131553,20110127,30000.00,94.801,,,,,20110124,220732,1.00
F1DFF154C46AFAE2,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20110124,131519,20110127,200000.00,110.158,,,,,20110124,220732,1.00
CDA2DA74735019B2,S,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20110124,131556,20110127,5000.00,95.520,4.851,,,,20110124,220732,1.00
FAA67785328AC753,S,597851ZX5,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-SER A,20020115,5.000,20300215,,,20110124,131541,20110127,10000.00,103.572,1.556,,,,20110124,220732,1.00
C9C2CDEA4FCBB43A,P,207912NQ5,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.750,20131215,,,20110124,131541,20110127,40000.00,99.564,4.912,,,,20110124,220732,1.00
2F017511B9900C29,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110124,131548,20110127,5000.00,101.787,0.000,,,,20110124,220732,1.00
24EE3234CCB19D7E,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,131536,20110127,25000.00,97.950,5.148,,,,20110124,220732,1.00
81BD2C93C4F191DD,S,618023U94,MORRIS CNTY N J REF,20060315,5.000,20120315,,,20110124,131500,20110127,100000.00,105.020,0.550,,,,20110124,220732,1.00
E6B0424FB6A082C6,S,57582NPG4,MASSACHUSETTS ST REF-SER B,20030312,,20121201,,,20110124,131455,20110127,100000.00,99.875,0.068,,,,20110124,220732,1.00
3A90C0F1728C519D,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20110124,131500,20110127,10000.00,85.440,6.150,,,,20110124,220732,1.00
8C6ADF1C0D249957,S,186523AM8,CLEVELAND TENN REF-SER D,20090826,4.000,20210601,,,20110124,131435,20110127,50000.00,100.000,3.999,,,,20110124,220732,1.00
9841A9C700A11B57,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110124,131559,20110127,105000.00,94.094,5.980,,,,20110124,220732,1.00
C06A9A65532241BA,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,131542,20110127,25000.00,97.850,,,,,20110124,220732,1.00
FFBB2EA21E59931D,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,131536,20110127,25000.00,97.850,,,,,20110124,220732,1.00
48984A2561015C20,D,587850DM7,MERCER CNTY N D POLLUTN CTL REF-OTTER TAIL CORP PROJ,20010901,4.850,20220901,,,20110124,131441,20110127,5000.00,91.000,,P,,,20110124,220732,1.00
8DAB90579D772CB8,D,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20110124,131139,20110127,30000.00,107.906,,,,,20110124,220732,1.00
13E1AE8280AC6975,D,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20110124,131410,20110125,5000.00,96.250,,S,,,20110124,220732,1.00
9417F3B26E13958F,D,438670EK3,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20180701,,,20110124,131410,20110125,10000.00,111.048,,S,,,20110124,220732,1.00
C1406C77D9DAE3E6,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110124,131508,20110127,1MM+,96.649,,S,,,20110124,220732,1.00
E7988B7E9D80ED22,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110124,131508,20110127,1MM+,96.589,,P,,,20110124,220732,1.00
FAC005422216859E,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110124,131445,20110127,25000.00,101.360,,,,,20110124,220732,1.00
F71EB51794519BFB,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20110124,131445,20110127,30000.00,98.750,,,,,20110124,220732,1.00
7C3BAB076BD3003D,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,,,20110124,131557,20110127,40000.00,99.800,5.019,,,,20110124,220732,1.00
7EABEBFC30DCC354,P,012806JR7,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20180201,,,20110124,131554,20110127,35000.00,100.522,3.728,,,,20110124,220732,1.00
FDA457CAB0EBECCE,P,962468BR4,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,3.000,20141201,,,20110124,131500,20110127,300000.00,101.542,2.576,,,,20110124,220732,1.00
F9A6155192EA15A6,S,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20110124,131558,20110127,10000.00,38.080,8.630,,,,20110124,220732,1.00
E5093836F7A4C1ED,S,916277KZ8,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.750,20360701,,,20110124,131605,20110127,15000.00,100.000,5.750,,,,20110124,220732,1.00
1AD656111F6FB2C3,S,220112C87,CORPUS CHRISTI TEX GEN IMPT-SER A,20070315,4.375,20270301,,,20110124,131604,20110127,20000.00,95.875,4.744,,,,20110124,220732,1.00
4E5D12FA2898719D,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,130916,20110127,10000.00,99.691,5.272,,,,20110124,220732,1.00
1953C45783DD0727,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,131612,20110127,10000.00,101.000,6.403,,,,20110124,220732,1.00
F085A9E68060D897,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20110124,131600,20110131,10000.00,90.638,5.477,,,,20110124,220732,1.00
B88878DB1EDF3A60,S,235241LY0,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20131201,,,20110124,131559,20110127,20000.00,101.386,1.500,,,,20110124,220732,1.00
30C064723F30A9C2,S,18085PMN1,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20190701,,,20110124,131613,20110127,65000.00,103.571,4.486,,,,20110124,220732,1.00
006B83174E100115,P,358802QM1,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20260815,,,20110124,131302,20110127,125000.00,46.271,5.018,,,,20110124,220732,1.00
DE839AF5A9F846D6,P,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20110124,131610,20110127,40000.00,102.000,5.280,,,,20110124,220732,1.00
CE0099B78C616F7B,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110124,131610,20110131,15000.00,107.050,4.631,,,,20110124,220732,1.00
F2FD04C414612348,D,235241LY0,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,2.000,20131201,,,20110124,131500,20110127,20000.00,101.385,,,,,20110124,220732,1.00
25E9C62D0C9A9D96,P,64983SFG5,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-E-NATL IBC,20051215,5.000,20350215,,,20110124,131610,20110127,185000.00,91.163,5.678,,,,20110124,220732,1.00
652F07484701D2B6,P,64985WDJ0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.625,20320615,,,20110124,131612,20110127,170000.00,90.101,5.411,,,,20110124,220732,1.00
086C90C6E84866FD,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110124,131610,20110131,15000.00,105.175,,,,,20110124,220732,1.00
F0899B3B727746C2,P,720248DR1,PIEDMONT TRIAD ARPT AUTH N C AMT-SER B,19991101,5.800,20130701,,,20110124,131247,20110127,10000.00,99.220,6.148,,,,20110124,220732,1.00
71B69CF2409EC2ED,S,64970MZK2,NEW YORK N Y CITY HSG DEV CORP AMT-SER H-1,20061221,4.150,20161101,,,20110124,131613,20110127,130000.00,102.000,3.760,,,,20110124,220732,1.00
3FCA5CD185BF2755,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110124,131619,20110127,5000.00,99.995,5.500,,,,20110124,220732,1.00
51A57FBF15A26BAF,S,713575RC4,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20260801,,,20110124,131615,20110127,50000.00,99.597,5.288,,,,20110124,220732,1.00
052DDE06BA89E69D,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110124,131614,20110127,25000.00,99.283,5.048,,,,20110124,220732,1.00
8E4134B112166C7B,P,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20110124,131617,20110127,45000.00,100.250,5.958,,,,20110124,220732,1.00
84C7C33B783A5E14,P,92817P4V3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20211101,,,20110124,131625,20110127,40000.00,104.290,4.154,,,,20110124,220732,1.00
360C67DA429D4C8A,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110124,131614,20110127,25000.00,96.626,,,,,20110124,220732,1.00
2961068832FBFF25,D,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20110124,125933,20110127,20000.00,93.020,,,,,20110124,220732,1.00
5413F7AC8E03807B,D,92817P4V3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20211101,,,20110124,131625,20110127,40000.00,104.290,,,,,20110124,220732,1.00
A7AD410799E82C93,S,185477BX3,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20290215,,,20110124,131630,20110127,50000.00,88.507,5.513,,,,20110124,220732,1.00
07D94A5F2FF547EA,S,03667PCT7,ANTELOPE VALLEY CALIF CMNTY ELECTION 2004-SER C,20070913,5.000,20230801,,,20110124,131630,20110127,25000.00,98.215,5.196,,,,20110124,220732,1.00
ADC0E74A44D8A535,P,07201RBM3,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.000,20130901,,,20110124,131606,20110127,50000.00,98.414,4.655,,,,20110124,220732,1.00
53A128DAD21DB612,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20110124,131533,20110127,10000.00,37.330,,,,,20110124,220732,1.00
77DF80D70BA38E90,D,802576BT4,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20220701,,,20110124,131531,20110127,10000.00,37.580,,,,,20110124,220732,1.00
02A020022065F067,S,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20110124,131627,20110127,70000.00,101.912,3.000,,,,20110124,220732,1.00
55A025762376B1E0,P,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20110124,131635,20110127,25000.00,90.693,5.782,,,,20110124,220732,1.00
DC0BB1B6E1FFE22F,D,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20110124,131410,20110127,20000.00,100.275,,S,,,20110124,220732,1.00
887FDD0B2CE45064,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,131623,20110127,50000.00,100.100,4.986,,,,20110124,220732,1.00
D5B503E230ACE697,S,074406FB0,BEAUMONT CALIF FING AUTH LOC SER B,20050630,4.400,20130901,,,20110124,131624,20110127,15000.00,99.031,4.800,,,,20110124,220732,1.00
6BC817AF849B4C62,P,5758954F1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.200,20130701,,,20110124,131536,20110127,5000.00,97.828,4.149,,,,20110124,220732,1.00
01728ECB8D841F2D,P,737050VQ4,PORTSMOUTH N H CAP IMPT,20100515,2.500,20150515,,,20110124,131000,20110127,50000.00,101.841,2.050,,,,20110124,220732,1.00
47AA6908B49BF617,P,930863E76,WAKE CNTY N C SCH,20051101,5.000,20200501,,,20110124,131100,20110127,50000.00,112.827,1.855,,,,20110124,220732,1.00
F87D3CDBB6CFB651,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,131636,20110127,35000.00,100.000,4.998,,,,20110124,220732,1.00
39518AE4AEF431A5,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20110124,131600,20110127,65000.00,105.101,4.005,,,,20110124,220732,1.00
F1DE8FB743E1377E,P,21226PKS6,CONTRA COSTA CNTY CALIF PUB REF-SER B,20101116,4.000,20230601,,,20110124,131600,20110127,50000.00,86.624,5.507,,,,20110124,220732,1.00
F9888472CAB9A1EE,P,45200PMQ7,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.125,20250215,,,20110124,131632,20110127,20000.00,101.101,3.003,,,,20110124,220732,1.00
5704D4C79DC4FF94,S,592663U22,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.250,20111001,,,20110124,131623,20110127,150000.00,101.785,0.606,,,,20110124,220732,1.00
E67F5A460E751919,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,131537,20110209,25000.00,104.178,5.722,,,,20110124,220732,1.00
9203546F1748CA26,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110124,131545,20110127,50000.00,95.173,5.586,,,,20110124,220732,1.00
172D6CA7BB98FD22,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110124,131638,20110127,15000.00,96.565,5.230,,,,20110124,220732,1.00
9A9D5280B861F711,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,131638,20110201,25000.00,97.949,5.150,,,,20110124,220732,1.00
EA4D8E3107586308,D,18085PMN1,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20190701,,,20110124,131600,20110127,65000.00,103.470,,,,,20110124,220732,1.00
4410D9F700192837,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110124,131621,20110127,25000.00,96.561,,,,,20110124,220732,1.00
9D20FEF114A0A8DC,D,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20110124,130800,20110126,295000.00,100.000,,,,,20110124,220732,1.00
FD77BFB2EFE09051,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110124,131638,20110127,15000.00,94.690,,,,,20110124,220732,1.00
0DA715062B3F1D1F,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20110124,131023,20110127,100000.00,94.333,,S,,,20110124,220732,1.00
0C20BA2FAD4D1B5D,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110124,131650,20110127,5000.00,87.030,6.050,,,,20110124,220732,1.00
7491A0B57CDDFA97,D,579073BP1,MC ALESTER OKLA PUB WKS AUTH ,20020701,4.900,20200201,,,20110124,131648,20110127,10000.00,100.528,,,,,20110124,220732,1.00
0F11E59F0E549836,S,455141PZ8,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20201201,,,20110124,131638,20110127,15000.00,111.673,4.050,,,,20110124,220732,1.00
76F57B3294FB6404,S,455141PZ8,INDIANA TRANSN FIN AUTH HWY REF-SER C,20040714,5.500,20201201,,,20110124,131648,20110127,10000.00,111.673,4.050,,,,20110124,220732,1.00
A7F8FCEFE9EDB98E,S,452641BL6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20061214,4.000,20160801,,,20110124,131653,20110127,15000.00,104.063,3.190,,,,20110124,220732,1.00
D110A45BA7F238A6,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110124,131624,20110127,100000.00,103.702,0.961,,,,20110124,220732,1.00
FCF8D6A95CF43603,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110124,125808,20110127,5000.00,90.160,,,,,20110124,220732,1.00
91875F664D1D7C54,D,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110124,131649,20110127,50000.00,111.931,,,,,20110124,220732,1.00
44B81EF43CA055B3,D,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110124,131650,20110127,75000.00,100.095,,,,,20110124,220732,1.00
6C26E12F1B135442,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110124,131651,20110127,50000.00,92.687,,,,,20110124,220732,1.00
1D8ECE1B9052277E,D,452641BL6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20061214,4.000,20160801,,,20110124,131653,20110127,15000.00,102.813,,,,,20110124,220732,1.00
EEA7425148AECE19,P,861402CT0,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,2.875,20120901,,,20110124,131600,20110127,20000.00,98.273,4.002,,,,20110124,220732,1.00
3FEFF161BA5E6D91,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,131700,20110127,5000.00,95.300,6.099,,,,20110124,220732,1.00
8A3C512FFE2DCD09,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110124,131700,20110127,10000.00,87.030,6.050,,,,20110124,220732,1.00
62D586DB8BE50995,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110124,131647,20110202,15000.00,103.995,4.499,,,,20110124,220732,1.00
6527552E493C6640,S,496494FM2,KINGSTON MASS ,20060401,5.000,20171115,,,20110124,131630,20110127,20000.00,112.259,2.702,,,,20110124,220732,1.00
5565202DA05C7716,P,43232LDV2,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,4.000,20110701,,,20110124,131100,20110127,50000.00,101.065,1.490,,,,20110124,220732,1.00
079E4942BACE0555,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110124,131600,20110127,10000.00,86.291,6.085,,,,20110124,220732,1.00
3E311DA07253DE53,P,13068HZM9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.250,20190901,,,20110124,131700,20110127,25000.00,98.600,5.455,,,,20110124,220732,1.00
5169DD2A02CF6E89,D,496494FM2,KINGSTON MASS ,20060401,5.000,20171115,,,20110124,131632,20110127,20000.00,112.158,,,,,20110124,220732,1.00
48DB84805C094335,P,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20110124,131657,20110127,100000.00,85.997,6.250,,,,20110124,220732,1.00
E1CC207660413D63,D,496494FM2,KINGSTON MASS ,20060401,5.000,20171115,,,20110124,131630,20110127,20000.00,112.158,,,,,20110124,220732,1.00
41D205190A7AF597,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,131706,20110127,25000.00,106.625,6.111,,,,20110124,220732,1.00
C17318D497213989,S,95308RDV8,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20241215,,,20110124,131706,20110127,30000.00,90.686,4.934,,,,20110124,220732,1.00
BE9C818CAE8C6CFF,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110124,131707,20110127,5000.00,87.030,6.050,,,,20110124,220732,1.00
B52729A95A0BA551,S,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20110124,131702,20110127,10000.00,99.500,5.142,,,,20110124,220732,1.00
3C12524A0DD12976,P,194493TG7,COLLEGE STATION TEX UTIL SYS ,20070901,5.750,20150201,,,20110124,131558,20110127,50000.00,111.746,2.644,,,,20110124,220732,1.00
3971758FDC81992F,P,011464GE8,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,4.000,20190801,,,20110124,131453,20110127,400000.00,104.266,3.418,,,,20110124,220732,1.00
95CD1DA8A1D27831,P,575579MF1,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20180701,,,20110124,131522,20110127,450000.00,114.535,3.048,,,,20110124,220732,1.00
B095FA5CB6E0C4A6,D,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20110124,131139,20110127,30000.00,99.064,,,,,20110124,220732,1.00
2BE56916EE33EED1,S,64983R3K1,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.000,20250701,,,20110124,131641,20110127,15000.00,101.183,4.700,,,,20110124,220732,1.00
146A779475E38371,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,131528,20110127,10000.00,105.000,7.334,,,,20110124,220732,1.00
1AFD91442A019A4A,D,194493TG7,COLLEGE STATION TEX UTIL SYS ,20070901,5.750,20150201,,,20110124,131434,20110127,50000.00,112.146,,,,,20110124,220732,1.00
CB6AFF7EBDE29AB0,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20110124,131200,20110127,25000.00,112.827,,,,,20110124,220732,1.00
8FAD8F9391410B69,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110124,130630,20110127,1MM+,90.774,5.680,,,,20110124,220732,1.00
C2BB39F5651EE019,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20110124,131656,20110127,20000.00,109.046,1.775,,,,20110124,220732,1.00
B62D7B788CC59EA2,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,131709,20110127,20000.00,99.750,5.020,,,,20110124,220732,1.00
E30250313BC27BB8,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20110124,131313,20110127,25000.00,93.000,,,,,20110124,220732,1.00
E2948C78C7C84ECC,P,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20110124,131705,20110127,20000.00,89.289,7.125,,,,20110124,220732,1.00
82EACF3A72E1E01A,P,214381HA6,COOK CNTY ILL SCH DIST NO 099 REF-SER B,20060601,4.000,20111201,,,20110124,131640,20110127,50000.00,100.993,2.798,,,,20110124,220732,1.00
54915563A8DCA8A1,S,985204DV5,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20180701,,,20110124,131610,20110127,50000.00,101.163,2.001,,,,20110124,220732,1.00
8D7D2720DC803D3B,D,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20110124,131651,20110127,20000.00,108.820,,,,,20110124,220732,1.00
64C43A241A9EADF6,D,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20110124,131705,20110127,20000.00,89.737,,,,,20110124,220732,1.00
6005157ED9C07C55,D,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20110124,131607,20110127,100000.00,86.796,,,,,20110124,220732,1.00
93A347C0510F971C,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110124,131700,20110127,20000.00,95.240,5.838,,,,20110124,220732,1.00
414A16E755F7E80D,S,736690AR9,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.500,20350401,,,20110124,131708,20110127,10000.00,106.464,5.400,,,,20110124,220732,1.00
3F6F7D3F3E46DAC5,S,79771PZG3,SAN FRANCISCO CALIF CITY & MISSION BAY NORTH REDEV PROJ-D,20050720,4.000,20160801,,,20110124,131711,20110127,40000.00,100.951,3.600,,,,20110124,220732,1.00
D2EBEEE7E1653926,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20110124,131711,20110127,30000.00,86.527,6.300,,,,20110124,220732,1.00
81A836E37A5FE116,D,960266RS5,WESTFORD MASS REF,20071101,4.000,20170401,,,20110124,131612,20110127,15000.00,108.833,,,,,20110124,220732,1.00
64E963081B4959C0,D,592663U22,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.250,20111001,,,20110124,131615,20110127,150000.00,101.661,,,,,20110124,220732,1.00
CA10021EC7B832C8,D,592663U22,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,3.250,20111001,,,20110124,131614,20110127,150000.00,101.685,,,,,20110124,220732,1.00
718D48C5EEF0098D,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110124,131015,20110127,25000.00,85.336,6.450,,,,20110124,220732,1.00
FA0375D84B8E49D2,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110124,131046,20110127,25000.00,85.336,6.450,,,,20110124,220732,1.00
A816BAE9837704CD,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110124,131114,20110127,25000.00,85.336,6.450,,,,20110124,220732,1.00
CA32DD5B1AF30977,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20110124,131138,20110127,35000.00,85.336,6.450,,,,20110124,220732,1.00
F5365D0F0D1A3F56,S,13033WVV2,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.200,20210901,,,20110124,131718,20110127,25000.00,93.542,4.992,,,,20110124,220732,1.00
75C2A3E2997BC733,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,131721,20110127,10000.00,99.750,5.020,,,,20110124,220732,1.00
1F7C1351BDAF2C3F,P,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20110124,131559,20110127,300000.00,43.188,5.138,,,,20110124,220732,1.00
F50162868861F7E7,P,7023333E3,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20110215,,,20110124,131653,20110125,550000.00,100.192,1.508,,,,20110124,220732,1.00
160917CF7BC90A24,S,022447PU4,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20130215,,,20110124,131716,20110127,20000.00,107.565,1.250,,,,20110124,220732,1.00
A78BE0A30C726D93,S,70917RP25,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA,20101013,4.000,20320901,,,20110124,131723,20110201,20000.00,82.250,5.403,,,,20110124,220732,1.00
D97E0E8A96939E91,S,794454M70,SALEM ORE ,20090512,3.000,20140601,,,20110124,131610,20110201,10000.00,105.208,1.395,,,,20110124,220732,1.00
1BA130EB36E62060,S,810759NA4,SCRANTON PA SER B,20030801,4.500,20310901,,,20110124,131719,20110127,5000.00,70.627,7.272,,,,20110124,220732,1.00
216CCDD47A914B39,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110124,131715,20110127,50000.00,98.680,,,,,20110124,220732,1.00
44239EBCBC1D72EC,D,081383F55,BEMIDJI MINN REF-SALES TAX,20110215,3.750,20200201,Y,,20110124,131630,20110215,25000.00,103.215,,,,,20110124,220732,1.00
AE4596666BCA00E9,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,131727,20110127,15000.00,85.440,5.568,,,,20110124,220732,1.00
D6EA55195D7151D5,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,131727,20110127,5000.00,99.323,5.044,,,,20110124,220732,1.00
A6B72B7B42BD2C82,P,579073BP1,MC ALESTER OKLA PUB WKS AUTH ,20020701,4.900,20200201,,,20110124,131729,20110126,10000.00,100.528,4.709,,,,20110124,220732,1.00
32555E76D38E0B7E,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,131725,20110127,40000.00,100.000,4.999,,,,20110124,220732,1.00
DB76E8371D682488,S,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110124,131658,20110127,20000.00,100.996,4.872,,,,20110124,220732,1.00
A3F1B0368FE74D7F,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110124,131658,20110127,20000.00,100.896,,,,,20110124,220732,1.00
F4A5DB872CAC7F84,S,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20110124,131709,20110127,15000.00,95.323,6.103,,,,20110124,220732,1.00
1E7A093D8584288F,S,802833AV5,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.400,20250801,,,20110124,131712,20110127,5000.00,81.494,6.373,,,,20110124,220732,1.00
0B4DDAB900E3D651,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110124,131715,20110127,50000.00,99.998,6.000,,,,20110124,220732,1.00
DE77212D9DEA09C3,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110124,131715,20110127,50000.00,98.680,,,,,20110124,220732,1.00
45A963266FF54ED6,D,123583FG6,BUTLER CNTY PA ,20030815,5.250,20180715,,,20110124,131610,20110127,15000.00,108.590,,S,,,20110124,220732,1.00
71DD4A892F08262B,D,802833AV5,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.400,20250801,,,20110124,131712,20110127,5000.00,81.275,,,,,20110124,220732,1.00
5B326C8336B08317,D,895469BT0,TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A,19990301,5.250,20110701,,,20110124,125917,20110127,20000.00,100.130,,,,,20110124,220732,1.00
1FEB9E96697E8486,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20110124,131737,20110127,10000.00,91.650,5.052,,,,20110124,220732,1.00
5D28BBA8C5AAE44D,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110124,131729,20110127,10000.00,100.000,4.999,,,,20110124,220732,1.00
46C0D9BC2C1DD087,D,57586EQF1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20261215,,,20110124,131321,20110127,25000.00,102.604,,,,,20110124,220732,1.00
82E35D90E29B5D4E,P,796311AL2,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20140201,,,20110124,131607,20110127,200000.00,103.346,2.288,,,,20110124,220732,1.00
28C8CAE20760143B,P,768874PC7,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20111001,,,20110124,131400,20110127,25000.00,101.904,2.151,,,,20110124,220732,1.00
E118FAFBE0F95699,D,57586PNR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.125,20281201,,,20110124,131418,20110127,20000.00,92.250,,,,,20110124,220732,1.00
83932C66A46FAC57,D,64605LVM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20130701,,,20110124,131610,20110127,15000.00,107.839,,S,,,20110124,220732,1.00
F00EFA93BAC545E5,P,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20110124,131720,20110127,15000.00,95.107,6.132,,,,20110124,220732,1.00
3429D0F72A07398B,S,223777CL5,COWLITZ CNTY WASH PUB UTIL DISTRIBUTION SYS-SER A,20100317,5.000,20210901,,,20110124,131735,20110127,35000.00,104.172,4.500,,,,20110124,220732,1.00
4C6C981D26D7EBD7,D,56036YDC6,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20210915,,,20110124,131720,20110127,15000.00,95.250,,,,,20110124,220732,1.00
3C7FAB324BDC73BB,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,131736,20110127,25000.00,92.960,,,,,20110124,220732,1.00
BA3F1298C243BB74,P,968838GS5,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20191201,,,20110124,131745,20110126,40000.00,53.683,7.156,,,,20110124,220732,1.00
8FFFFA7B84AAC1B2,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110124,131709,20110124,1MM+,100.000,0.000,,,,20110124,220732,1.00
B2E9D3042D066BF2,P,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110124,131710,20110127,75000.00,99.595,5.034,,,,20110124,220732,1.00
FB648D2246418CE1,P,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110124,131710,20110127,50000.00,111.431,2.555,,,,20110124,220732,1.00
6EFC5ED2E0893CFA,P,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110124,131710,20110127,50000.00,92.224,5.623,,,,20110124,220732,1.00
63E6148B10B08E89,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,131633,20110127,50000.00,97.067,5.300,,,,20110124,220732,1.00
70CD92EE3ED3551A,D,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110124,131710,20110127,75000.00,99.595,,,,,20110124,220732,1.00
6C8381147381AF84,P,61336RAJ6,MONTGOMERY CNTY MD REV AUTH SER A,20081120,4.125,20181101,,,20110124,131658,20110127,10000.00,103.605,3.588,,,,20110124,220732,1.00
F5BBE2F9B19C8393,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20110124,131740,20110127,60000.00,100.000,4.499,,,,20110124,220732,1.00
876BD6BE56690F9E,D,93974CFY1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20160201,,,20110124,131710,20110127,50000.00,111.431,,,,,20110124,220732,1.00
EDC2548F9F82838A,S,303820Y81,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.500,20120401,,,20110124,131500,20110127,175000.00,104.569,0.600,,,,20110124,220732,1.00
8E38A6B706F6AB4B,P,465452FD7,ITASCA CNTY MINN CAP IMPT,20070905,4.000,20220201,,,20110124,131100,20110207,855000.00,101.150,3.687,,,,20110124,220732,1.00
95735FCD9E94A153,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110124,131710,20110127,50000.00,92.224,,,,,20110124,220732,1.00
FBEED3C097CFE6D8,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,131707,20110127,20000.00,98.717,,,,,20110124,220732,1.00
52E901B158A034E6,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,131707,20110127,10000.00,98.716,,,,,20110124,220732,1.00
78CA2B66661FF4AC,D,860758PK1,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060523,5.000,20140201,,,20110124,131523,20110127,150000.00,111.173,,,,,20110124,220732,1.00
6E2FF62C1A906821,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110124,131649,20110127,25000.00,91.728,,,,,20110124,220732,1.00
B75B74BF123CBD14,D,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20110124,131600,20110127,475000.00,98.186,,,,,20110124,220732,1.00
9976E8B674144D06,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,131749,20110127,5000.00,96.163,5.257,,,,20110124,220732,1.00
592014A1216DD73F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,131754,20110127,10000.00,96.163,5.257,,,,20110124,220732,1.00
603710D0B0ADB52F,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110124,131749,20110127,15000.00,94.000,4.957,,,,20110124,220732,1.00
E0F4EF3378E72390,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110124,131747,20110127,375000.00,100.000,5.000,,,,20110124,220732,1.00
52CD4C3A0C373D66,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110124,131749,20110127,15000.00,92.250,,,,,20110124,220732,1.00
6755CFFC63CE1B59,S,914811NG5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20150601,,,20110124,131800,20110127,25000.00,100.603,4.843,,,,20110124,220732,1.00
E24EC9F6A444E0D0,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110124,131800,20110127,10000.00,97.434,5.947,,,,20110124,220732,1.00
729736CB0CDC993D,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20110124,131800,20110127,35000.00,88.251,6.568,,,,20110124,220732,1.00
68F423BA9DF185AC,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20110124,131758,20110127,15000.00,108.702,3.733,,,,20110124,220732,1.00
7E73C421B259353F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,131759,20110131,50000.00,98.500,5.123,,,,20110124,220732,1.00
C75C366F72D13553,P,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110124,131752,20110125,1MM+,100.000,0.000,,,,20110124,220732,1.00
25908D9682F04E13,P,108331MH9,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,3.000,20160815,,,20110124,131751,20110127,940000.00,105.728,1.907,,,,20110124,220732,1.00
C36A1BB83BE23141,P,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20110124,131753,20110127,250000.00,107.422,3.055,,,,20110124,220732,1.00
0BBCC9D1D8C77780,D,360048HZ8,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20140101,,,20110124,131803,20110127,25000.00,106.728,,,,,20110124,220732,1.00
22556A486A2FA9C4,P,360048HZ8,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20140101,,,20110124,131803,20110127,25000.00,106.728,2.425,,,,20110124,220732,1.00
385AB3C41B608BA4,S,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110124,131753,20110127,20000.00,109.550,2.408,,,,20110124,220732,1.00
ED253B0C98764FD6,P,130175CD2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20120901,,,20110124,131800,20110127,100000.00,95.361,3.001,,,,20110124,220732,1.00
7DB93694959B5C9E,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110124,131801,20110127,50000.00,104.167,3.099,,,,20110124,220732,1.00
E60D51BF136A7B74,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110124,131701,20110127,100000.00,99.750,7.059,,,,20110124,220732,1.00
E9B056F89EABF101,P,968767GW7,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20121101,,,20110124,131802,20110127,30000.00,95.312,2.745,,,,20110124,220732,1.00
7A0213198D3375A6,P,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110124,131803,20110127,20000.00,97.307,3.114,,,,20110124,220732,1.00
6701F83F5413D003,P,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20110124,131804,20110127,70000.00,75.309,3.854,,,,20110124,220732,1.00
29811BF40A6B4024,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110124,131757,20110127,20000.00,97.095,4.272,,,,20110124,220732,1.00
5819C2D94E7FDAE8,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110124,131700,20110126,45000.00,102.227,0.650,,,,20110124,220732,1.00
DBE2E7EEFE14B224,D,130175CD2,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20120901,,,20110124,131800,20110127,100000.00,95.600,,,,,20110124,220732,1.00
A26D102639E6BA8A,D,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20110124,131801,20110127,50000.00,104.042,,,,,20110124,220732,1.00
02DBC6D539231F55,D,968767GW7,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20121101,,,20110124,131802,20110127,30000.00,95.550,,,,,20110124,220732,1.00
C3C916AD2EA92EC6,D,592247JY7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20111215,,,20110124,131803,20110127,20000.00,97.550,,,,,20110124,220732,1.00
876CDEBD03239D8A,D,646065JA1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,5.000,20330701,,,20110124,131630,20110127,50000.00,100.250,,,,,20110124,220732,1.00
A4D06FBB91D4CDF4,D,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20110124,131804,20110127,70000.00,75.685,,,,,20110124,220732,1.00
2E69D673C8CE012A,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,131809,20110127,50000.00,99.073,5.061,,,,20110124,220732,1.00
80E43502200CE634,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110124,131812,20110127,10000.00,96.300,5.631,,,,20110124,220732,1.00
7A57B65FE7E7136F,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,131814,20110127,5000.00,106.625,6.111,,,,20110124,220732,1.00
DD28C276CCB37E66,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110124,131700,20110127,100000.00,99.998,,,,,20110124,220732,1.00
31DF1117BC6960BE,S,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20110124,131759,20110127,65000.00,101.769,4.729,,,,20110124,220732,1.00
CEDFFD204BB2AD73,S,59333FGT1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER B,20081218,6.000,20240701,,,20110124,131804,20110127,50000.00,107.539,4.781,,,,20110124,220732,1.00
254D4ECEC7C7053D,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110124,131700,20110127,10000.00,94.884,,,,,20110124,220732,1.00
7F417055E0C9461E,D,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20110124,131814,20110127,50000.00,95.925,,,,,20110124,220732,1.00
312DD91DBA04A26B,D,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110124,131752,20110125,1MM+,100.000,,,,,20110124,220732,1.00
0694FD69201BA080,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20110124,131811,20110127,70000.00,97.750,5.661,,,,20110124,220732,1.00
7C1CC4C1792A7BAB,P,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110124,131658,20110127,20000.00,100.896,4.885,,,,20110124,220732,1.00
EE3F098154338041,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110124,131813,20110127,20000.00,97.000,6.648,,,,20110124,220732,1.00
BB42A0FC1522CFB9,S,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20110124,131756,20110127,10000.00,105.015,4.617,,,,20110124,220732,1.00
6CEF6C841DE05B55,S,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110124,131812,20110127,15000.00,104.320,2.281,,,,20110124,220732,1.00
8975A599A85AC45B,S,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110124,131813,20110127,15000.00,104.320,2.281,,,,20110124,220732,1.00
115B35E30C260AA9,S,870470EC1,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20120901,,,20110124,131814,20110127,45000.00,100.000,2.962,,,,20110124,220732,1.00
92FF06B3AA3FDA42,S,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20110124,131821,20110127,20000.00,103.560,5.107,,,,20110124,220732,1.00
CFEAE996564F702E,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110124,130923,20110127,590000.00,108.036,2.480,,,,20110124,220732,1.00
85AB90B124ECEEBD,P,13068HS70,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19981001,4.750,20141001,,,20110124,131719,20110127,1000000.00,98.925,5.072,,,,20110124,220732,1.00
6615A6C588CCC058,P,222263PS8,COUNCIL ROCK PA SCH DIST SER A,20090715,4.250,20260515,,,20110124,131400,20110125,50000.00,94.119,4.796,,,,20110124,220732,1.00
0B06FD904B65A091,D,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20110124,131751,20110127,65000.00,101.630,,,,,20110124,220732,1.00
1AFB49302ACC80AF,S,398640FR8,GRISWOLD CONN ,20080915,4.000,20210915,,,20110124,131820,20110127,15000.00,102.442,3.630,,,,20110124,220732,1.00
5700D847582CB9C5,S,296120BR8,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.000,20150601,,,20110124,131821,20110127,10000.00,102.637,3.342,,,,20110124,220732,1.00
D24AFAFBEC523FD4,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20110124,131821,20110127,25000.00,104.037,3.995,,,,20110124,220732,1.00
4E39BFB07E8C65A0,P,23025PAP2,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20220101,,,20110124,131818,20110127,50000.00,101.418,4.600,,,,20110124,220732,1.00
09581C21AD40D9DD,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110124,131513,20110127,10000.00,100.591,4.233,,,,20110124,220732,1.00
B57BE62C1E5A0E56,S,46613CMA0,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20211001,,,20110124,131819,20110127,25000.00,98.241,4.458,,,,20110124,220732,1.00
FC6A1C57D37220DB,D,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20110124,131608,20110127,100000.00,86.736,,,,,20110124,220732,1.00
035C34488F9B9F2F,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,131819,20110127,40000.00,100.000,4.999,,,,20110124,220732,1.00
04B87FD3DB6D51E8,P,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20110124,131820,20110127,40000.00,92.711,5.798,,,,20110124,220732,1.00
1BD36834F6B866E7,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20110124,130600,20110127,590000.00,107.920,,,,,20110124,220732,1.00
6DA88DD73FE8ABF6,D,23025PAP2,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20220101,,,20110124,131818,20110127,50000.00,101.418,,,,,20110124,220732,1.00
043EF2F9D8AC61BC,D,46613CMA0,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20211001,,,20110124,131819,20110127,25000.00,96.500,,,,,20110124,220732,1.00
9D34AE9C7DB9EC9D,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,131828,20110209,25000.00,100.000,3.499,,,,20110124,220732,1.00
1F1657DC6A39CB8B,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,131833,20110127,15000.00,99.691,5.272,,,,20110124,220732,1.00
EA3FEABA61F85BCF,D,40223NCD6,GULF COAST WTR AUTH TEX WTR   ,19970715,5.000,20120815,,,20110124,131820,20110127,15000.00,98.140,,,,,20110124,220732,1.00
09336EFEB43B0F9F,S,932889SA7,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20280801,,,20110124,131800,20110127,100000.00,95.999,5.355,,,,20110124,220732,1.00
FE6460C49B292E8E,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,131836,20110127,5000.00,101.721,5.216,,,,20110124,220732,1.00
7FD0B6AD9554B436,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20110124,131830,20110222,30000.00,91.584,5.004,,,,20110124,220732,1.00
C716CAA940C8B18A,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110124,131830,20110127,100000.00,98.750,4.935,,,,20110124,220732,1.00
BBA89072FFB805E0,S,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110124,131828,20110127,50000.00,103.387,3.559,,,,20110124,220732,1.00
FA51493312AF85F7,D,5758954F1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.200,20130701,,,20110124,131516,20110127,5000.00,98.827,,,,,20110124,220732,1.00
E4D645090A8B822E,S,452152BR1,ILLINOIS ST REF,20100303,2.500,20140101,,,20110124,131834,20110127,30000.00,96.910,3.621,,,,20110124,220732,1.00
3EDAF78AD9FF287D,D,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110124,131828,20110127,50000.00,102.287,,,,,20110124,220732,1.00
C9D16483514D564A,D,452152BR1,ILLINOIS ST REF,20100303,2.500,20140101,,,20110124,131834,20110127,30000.00,96.428,,,,,20110124,220732,1.00
21EFD548245D169E,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110124,131721,20110127,10000.00,102.841,1.413,,,,20110124,220732,1.00
C984F41B07315EF8,S,340395CW0,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20130901,,,20110124,131809,20110127,25000.00,95.212,1.900,,,,20110124,220732,1.00
1F569B12EB12E88F,P,70917RUU7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20170901,,,20110124,131837,20110127,25000.00,110.985,3.142,,,,20110124,220732,1.00
4F091C4FADB40E0F,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20110124,131406,20110127,10000.00,102.841,,,,,20110124,220732,1.00
BF8F96A8FB915B89,P,592596TN0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER 8,19971015,5.500,20210701,,,20110124,131800,20110126,125000.00,109.626,1.454,,,,20110124,220732,1.00
01EE4EA545FD7234,P,246380U31,DELAWARE ST ,20080313,4.750,20180301,,,20110124,131800,20110127,100000.00,109.944,2.650,,,,20110124,220732,1.00
C354094A99CC921B,P,939719YD6,WASHINGTON ST CTFS PARTN SER B,20070316,4.000,20170701,,,20110124,131800,20110127,40000.00,100.991,3.811,,,,20110124,220732,1.00
B37009E30701B148,D,340395CW0,FLORESVILLE TEX CAP APPREC-REF,20101101,0.000,20130901,,,20110124,131811,20110127,25000.00,95.212,,,,,20110124,220732,1.00
ACD1241B1E72B9F6,S,944514CB2,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20291201,,,20110124,131843,20110127,5000.00,86.761,6.200,,,,20110124,220732,1.00
021A438EC4505FCC,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,131846,20110127,15000.00,106.190,7.170,,,,20110124,220732,1.00
230B3DA4BD14E70B,S,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20110124,131751,20110127,5000.00,100.346,0.499,,,,20110124,220732,1.00
F7143D1E56B9D112,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,131753,20110127,25000.00,99.250,5.060,,,,20110124,220732,1.00
9F34938C43F65C07,S,91417KAR2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20010510,5.375,20260601,,,20110124,131836,20110127,25000.00,101.603,0.704,,,,20110124,220732,1.00
34E95DE617DD2EA9,D,70917RUU7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER C,20090316,5.000,20170901,,,20110124,131837,20110127,25000.00,110.985,,,,,20110124,220732,1.00
80A59B6611C3554F,S,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20110124,131840,20110127,20000.00,94.082,5.488,,,,20110124,220732,1.00
A697EA83425AF5F0,S,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20110124,131839,20110127,60000.00,98.225,4.208,,,,20110124,220732,1.00
ED2BBDC2CB43C9D3,D,91417KAR2,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20010510,5.375,20260601,,,20110124,131836,20110127,25000.00,101.478,,,,,20110124,220732,1.00
57D436DB5E3A1F8A,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110124,131839,20110127,5000.00,100.000,4.849,,,,20110124,220732,1.00
0F246EA1C428A888,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110124,131831,20110127,250000.00,98.325,,P,,,20110124,220732,1.00
F87D4A5398DA75B7,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110124,131830,20110127,200000.00,101.000,5.101,,,,20110124,220732,1.00
ABB6C70A49B742AA,S,484026HQ5,KANE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER A,20041223,0.000,20150101,,,20110124,131836,20110125,25000.00,86.059,3.854,,,,20110124,220732,1.00
9424802FBC2432D3,P,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20110124,131826,20110127,50000.00,95.446,5.399,,,,20110124,220732,1.00
AE5921A363C5DDB7,D,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20110124,131809,20110127,20000.00,101.410,,,,,20110124,220732,1.00
C902DF22855FEF84,D,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110124,131812,20110127,15000.00,103.920,,,,,20110124,220732,1.00
CB86CD6F87EB8C13,D,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110124,131813,20110127,15000.00,103.920,,,,,20110124,220732,1.00
85913C2383B7A524,D,735031BF2,PORT ORANGE FLA ,20060321,5.000,20310401,,,20110124,131840,20110127,20000.00,92.332,,,,,20110124,220732,1.00
8F8C281083A5BFC9,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20110124,131839,20110127,60000.00,96.774,,,,,20110124,220732,1.00
C540446914FE8FE0,D,879709F24,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20290101,,,20110124,131826,20110127,50000.00,95.446,,,,,20110124,220732,1.00
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43163AF7ED72BC94,P,544712XD9,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20130701,,,20110124,131809,20110127,110000.00,106.903,2.069,,,,20110124,220732,1.00
3B67661D5689A83D,S,407272F73,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.250,20110515,,,20110124,131839,20110127,20000.00,100.000,5.135,,,,20110124,220732,1.00
61A640DCFF6EBEA3,P,927781QT4,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20220201,,,20110124,131345,20110127,645000.00,109.451,3.934,,,,20110124,220732,1.00
ECD62B8014EDAE37,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110124,131831,20110127,250000.00,98.375,,S,,,20110124,220732,1.00
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49D6C4ACA3BD9B85,P,660882AL5,NORTH METRO FIRE RESCUE CAP ,20030101,4.000,20140801,,,20110124,131800,20110127,75000.00,105.757,1.650,,,,20110124,220732,1.00
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BD9B8E99007850CA,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110124,131754,20110127,20000.00,109.550,2.408,,,,20110124,220732,1.00
5D4192DF70342CFF,S,738850MY9,POWAY CALIF UNI SCH DIST ELEC OF 2002-SCH FACS IMPT 1-A,20030605,5.000,20270801,,,20110124,131845,20110127,50000.00,100.491,4.790,,,,20110124,220732,1.00
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2658109EF204C2A0,S,914174BG1,UNIVERSITY COLO HOSP AUTH REV SER A,20011113,5.600,20311115,,,20110124,131858,20110127,20000.00,103.959,0.630,,,,20110124,220732,1.00
F7D7702725BC695E,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110124,131910,20110127,15000.00,99.000,5.101,,,,20110124,220732,1.00
5CBB69BBDD9EEC12,P,010608J99,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20170501,,,20110124,131908,20110127,55000.00,110.684,3.108,,,,20110124,220732,1.00
368EBB90396EDB8E,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110124,131815,20110127,50000.00,90.250,5.543,,,,20110124,220732,1.00
FAB4517639AE64E6,P,928172SE6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20140801,,,20110124,131906,20110127,25000.00,107.062,1.911,,,,20110124,220732,1.00
FBA317D9BD9FA718,S,63165NS90,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20210115,,,20110124,131909,20110127,30000.00,97.984,4.250,,,,20110124,220732,1.00
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29B93A1F7F3BB354,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110124,131910,20110127,15000.00,97.250,,,,,20110124,220732,1.00
703B79ED4F1B8E1C,D,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20110124,131801,20110127,1MM+,108.510,,,,,20110124,220732,1.00
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F03FB1C31DE1A78A,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110124,131128,20110127,100000.00,84.132,,,,,20110124,220732,1.00
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85A83C31DAD1C763,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110124,131921,20110127,20000.00,100.051,,,,,20110124,220732,1.00
1EC57087397CFB2F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,131925,20110127,15000.00,106.190,7.170,,,,20110124,220732,1.00
DE36B075D98A9781,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,131925,20110209,20000.00,101.594,6.044,,,,20110124,220732,1.00
9F29DEFC9C8BE46C,P,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110124,131610,20110127,75000.00,88.917,6.883,,,,20110124,220732,1.00
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BF2C8E46FF7F36D7,S,658289WU3,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20141001,,,20110124,131718,20110127,25000.00,106.795,2.365,,,,20110124,220732,1.00
88998CDD664C849C,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20110124,131754,20110127,20000.00,109.549,,,,,20110124,220732,1.00
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1ACE00FD373B39E5,S,341426CB8,FLORIDA ST BRD ED CAP OUTLAY REF-SER A-FSA-CR,20010101,4.750,20210601,,,20110124,131832,20110127,15000.00,100.894,4.056,,,,20110124,220732,1.00
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2736BA49D66A9C3D,P,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20110124,131359,20110127,50000.00,109.317,2.750,,,,20110124,220732,1.00
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87786B59AE57185D,P,452252EL9,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-1-TENDER,20071101,,20300701,,,20110124,131853,20110131,1MM+,100.000,0.000,,,,20110124,220732,1.00
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D1761224BEE79BEF,P,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20110124,131900,20110126,55000.00,107.616,2.154,,,,20110124,220732,1.00
9A52F822BDA2B57A,P,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,,,20110124,131936,20110127,35000.00,87.321,5.149,,,,20110124,220732,1.00
ADD7BFC1DE970931,P,40721PDF2,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20150710,,,20110124,131801,20110127,60000.00,98.717,2.305,,,,20110124,220732,1.00
89E4CC2A19217929,S,64970M6S7,NEW YORK N Y CITY HSG DEV CORP SER A-1,20100316,4.900,20411101,,,20110124,131933,20110127,100000.00,89.750,5.602,,,,20110124,220732,1.00
9767A24F8BA32008,S,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20110124,131940,20110127,50000.00,100.424,3.941,,,,20110124,220732,1.00
220EA4C01119F8E0,D,73358EEE0,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20421201,,,20110124,131929,20110127,20000.00,96.000,,,,,20110124,220732,1.00
CF67549EABC84E92,P,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20110124,131939,20110127,20000.00,86.971,6.079,,,,20110124,220732,1.00
06FF9C94F84C9B41,S,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20110124,131940,20110127,15000.00,96.946,2.254,,,,20110124,220732,1.00
078AC9B9F2EFA523,S,79765AWU6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,4.000,20110501,,,20110124,131942,20110127,5000.00,100.580,1.751,,,,20110124,220732,1.00
71981D61043F1EC7,S,533067FJ8,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20250801,,,20110124,131948,20110127,15000.00,85.746,5.708,,,,20110124,220732,1.00
1D4B36AD93B4D6D3,S,219770FB5,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20160901,,,20110124,131946,20110131,20000.00,105.404,3.706,,,,20110124,220732,1.00
6C69000C48C84669,D,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,,,20110124,131952,20110127,35000.00,109.140,,,,,20110124,220732,1.00
F79B6F71730BA716,P,798136LQ8,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20180301,,,20110124,131800,20110127,50000.00,98.512,5.505,,,,20110124,220732,1.00
5512242F49676D1D,P,78615RDK6,SACRAMENTO CNTY CALIF WTR FING WTR AGY 40 & 41-A-FGIC-FSA-CR,20070509,5.000,20220601,,,20110124,131809,20110127,1000000.00,102.855,4.477,,,,20110124,220732,1.00
E7A8BB68E350C21D,S,79575DA75,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20280101,,,20110124,131851,20110127,25000.00,100.646,4.900,,,,20110124,220732,1.00
F84BEEA5F98D011E,P,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20110124,131810,20110125,5000.00,95.250,4.679,,,,20110124,220732,1.00
5059D87CD4DF9DDB,D,269749GV3,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.250,20220815,,,20110124,131928,20110127,50000.00,102.250,,,,,20110124,220732,1.00
CC6BF451F698D2F3,D,269749GV3,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.250,20220815,,,20110124,131928,20110127,50000.00,102.250,,,,,20110124,220732,1.00
5AFE3B7F688644DC,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,131954,20110127,5000.00,85.440,5.568,,,,20110124,220732,1.00
F1792F6A81C567D9,P,438670EK3,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.250,20180701,,,20110124,131810,20110125,10000.00,110.049,2.195,,,,20110124,220732,1.00
068680C3AB968C92,P,649901C37,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.000,20320315,,,20110124,131900,20110126,30000.00,107.539,1.405,,,,20110124,220732,1.00
E3ECAA115CF54312,S,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20110124,131958,20110127,15000.00,96.946,2.254,,,,20110124,220732,1.00
146CF05792D10114,P,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20110124,131909,20110127,15000.00,99.020,5.086,,,,20110124,220732,1.00
5372856A36290705,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110124,131909,20110127,25000.00,97.870,5.155,,,,20110124,220732,1.00
B9E75D6E5B9DC907,P,943436EK7,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,5.000,20251201,,,20110124,131909,20110127,25000.00,99.620,5.036,,,,20110124,220732,1.00
F9DEAF476DB7FD18,S,623040ED0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-2001 ELECTION-SER D,20080723,0.000,20160601,,,20110124,131933,20110127,25000.00,84.361,3.208,,,,20110124,220732,1.00
445138930D25B111,P,955776FN4,WEST SENECA N Y CENT SCH DIST REF,20021031,5.000,20130501,,,20110124,131929,20110127,200000.00,107.500,1.608,,,,20110124,220732,1.00
029C605F5DD98DEF,P,00037CJK7,ABAG FIN AUTH FOR NONPROFIT GEORGIANA BRUCE KIRBY PREP SCH,20070227,3.850,20370201,,,20110124,131700,20110127,250000.00,99.750,4.105,,,,20110124,220732,1.00
AAAAB34E94E82C3C,D,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20110124,131909,20110127,15000.00,99.020,,,,,20110124,220732,1.00
4C46CA83734C51F5,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110124,131909,20110127,25000.00,97.870,,,,,20110124,220732,1.00
F3E1A97FAF9661F6,P,65818PGZ6,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20310101,,,20110124,131909,20110127,25000.00,97.710,5.185,,,,20110124,220732,1.00
E27E4F0BA3C583E4,P,658203M27,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20240101,,,20110124,131909,20110127,25000.00,98.390,5.172,,,,20110124,220732,1.00
F5850F83259AC6E9,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,131945,20110127,100000.00,98.250,5.143,,,,20110124,220732,1.00
FA9EE7980CC42D4B,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110124,131947,20110127,200000.00,101.000,5.101,,,,20110124,220732,1.00
39A0C463AD6EE75C,S,901080AM3,TUSTIN CALIF WTR REV REF,20030924,4.000,20150401,,,20110124,131950,20110127,10000.00,103.295,2.436,,,,20110124,220732,1.00
3766E7E624DA0045,D,943436EK7,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,5.000,20251201,,,20110124,131909,20110127,25000.00,99.620,,,,,20110124,220732,1.00
F1B2C5B29A9EFAD0,D,65818PGZ6,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20310101,,,20110124,131909,20110127,25000.00,97.710,,,,,20110124,220732,1.00
CEB33C117FD31BDB,D,623040ED0,MOUNT SAN ANTONIO CALIF CMNTY CAP APPREC-2001 ELECTION-SER D,20080723,0.000,20160601,,,20110124,131921,20110127,25000.00,83.361,,,,,20110124,220732,1.00
BC5CED0DF040E988,D,583887BV5,MECKLENBURG CNTY N C CTFS SER A,20090210,3.250,20170201,,,20110124,131600,20110127,25000.00,99.625,,,,,20110124,220732,1.00
6515A4D46C94B73C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110124,131315,20110127,15000.00,100.800,,S,,,20110124,220732,1.00
0F9EC4F0F1A31B12,D,658203M27,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,5.000,20240101,,,20110124,131909,20110127,25000.00,98.390,,,,,20110124,220732,1.00
2F8E6204F60C0DE9,P,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20110124,132000,20110126,65000.00,108.531,1.355,,,,20110124,220732,1.00
972FADFED79D040E,S,645918SD6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.750,20330901,,,20110124,132000,20110131,5000.00,90.638,5.477,,,,20110124,220732,1.00
0657A994EEFE22C7,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20110124,132000,20110127,5000.00,101.998,4.341,,,,20110124,220732,1.00
8D2CC4688B2C466C,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110124,132003,20110127,5000.00,97.500,4.823,,,,20110124,220732,1.00
834C503C349DBC9F,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20110124,132003,20110127,5000.00,93.705,5.500,,,,20110124,220732,1.00
336E7F4599F47B44,S,75914TAK9,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20210201,Y,,20110124,132004,20110201,50000.00,101.611,4.300,,,,20110124,220732,1.00
2BEE7840645F7B94,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,132008,20110202,30000.00,100.000,6.123,,,,20110124,220732,1.00
355D2A3D9356069B,S,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20110124,131956,20110127,100000.00,105.393,4.216,,,,20110124,220732,1.00
5218EFA9BC8B224F,D,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20110124,131958,20110127,100000.00,103.883,,,,,20110124,220732,1.00
C6E8F15F217467A0,P,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20110124,131800,20110127,70000.00,101.875,4.642,,,,20110124,220732,1.00
824F67E5A842E08C,P,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20110124,131616,20110127,5000.00,79.000,7.766,,,,20110124,220732,1.00
B6C5408291802347,P,732810CY0,POOLVILLE TEX INDPT SCH DIST ,20000915,5.750,20300215,,,20110124,132006,20110127,50000.00,100.000,5.605,,,,20110124,220732,1.00
131EA751C1191893,D,40721PDF2,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20150710,,,20110124,131801,20110127,60000.00,98.716,,,,,20110124,220732,1.00
33E2BFEA4D09F0E2,P,967243T63,WICHITA KANS REF-SER D,20041201,5.000,20130901,,,20110124,131902,20110127,25000.00,105.757,2.687,,,,20110124,220732,1.00
397A1A5DD9FCD392,D,599496MN3,MILFORD MASS ,20030315,4.000,20190315,,,20110124,131655,20110127,5000.00,93.030,,,,,20110124,220732,1.00
C84456D9D0F42A1D,S,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20110124,132001,20110127,25000.00,108.439,3.415,,,,20110124,220732,1.00
F4D8C342BB31A2CD,S,6496682P4,NEW YORK N Y UNREFUNDED BALANCE-1998-SER C,19861201,7.000,20120201,,,20110124,132000,20110127,5000.00,103.051,1.000,,,,20110124,220732,1.00
15EDC48CBB935973,D,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20110124,131540,20110127,5000.00,79.000,,P,,,20110124,220732,1.00
2AB89C27806DA6F2,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110124,131917,20110127,25000.00,95.500,,,,,20110124,220732,1.00
3E6AA35F38740496,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110124,131918,20110127,50000.00,95.500,,,,,20110124,220732,1.00
2DA545FF543A3A4F,D,732810CY0,POOLVILLE TEX INDPT SCH DIST ,20000915,5.750,20300215,,,20110124,132006,20110127,50000.00,100.000,,,,,20110124,220732,1.00
3382DF7430313347,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20110124,132001,20110127,25000.00,107.366,,,,,20110124,220732,1.00
F73D57D1E6E9F5D9,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20110124,132014,20110125,10000.00,78.909,6.687,,,,20110124,220732,1.00
8A1650C1B451471E,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110124,132010,20110127,10000.00,90.682,5.530,,,,20110124,220732,1.00
6A088A98E536518E,S,793836AZ0,SALAMANCA N Y CITY CENT SCH ,20100211,2.500,20130615,,,20110124,131948,20110127,20000.00,102.637,1.371,,,,20110124,220732,1.00
003A27BB0243B527,S,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20110124,131950,20110127,65000.00,103.139,5.277,,,,20110124,220732,1.00
B4C7F5DC2B346CE9,S,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,,,20110124,132007,20110127,50000.00,105.861,4.187,,,,20110124,220732,1.00
5E98564295912F72,S,389694HD5,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20250101,,,20110124,132012,20110127,30000.00,95.550,4.817,,,,20110124,220732,1.00
C10925861629F1A1,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110124,132006,20110127,25000.00,95.200,5.353,,,,20110124,220732,1.00
8ABC34F28686DDB3,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20110124,131944,20110127,65000.00,103.000,,,,,20110124,220732,1.00
56E5A12235ABB281,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20110124,131957,20110127,15000.00,105.586,4.150,,,,20110124,220732,1.00
E490B40B3C4D7909,D,19648AUT0,COLORADO HEALTH FACS AUTH REV HOSP-BOULDER CMNTY HOSP,20101201,5.000,20191001,,,20110124,132000,20110127,50000.00,105.761,,,,,20110124,220732,1.00
1AE63C4835371756,D,696712DZ8,PALMDALE CALIF CTFS PARTN TAXABLE-LD ACQUISITION FING,20070412,6.311,20370401,,,20110124,131219,20110127,10000.00,68.669,,,,,20110124,220732,1.00
8B8A564EF3254E91,D,696712DZ8,PALMDALE CALIF CTFS PARTN TAXABLE-LD ACQUISITION FING,20070412,6.311,20370401,,,20110124,131300,20110127,10000.00,67.669,,,,,20110124,220732,1.00
E7257764535AE97C,S,755664FV6,READINGTON TWP N J GEN IMPT,20110202,5.250,20310115,Y,,20110124,132019,20110202,5000.00,100.000,5.249,,,,20110124,220732,1.00
D57AD501E67EC3A4,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110124,132004,20110127,50000.00,83.450,5.320,,,,20110124,220732,1.00
E0802588A853D17B,P,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,,,20110124,132002,20110127,35000.00,108.641,3.673,,,,20110124,220732,1.00
BB9E170AD9284792,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,131918,20110127,195000.00,99.125,5.058,,,,20110124,220732,1.00
2519E18C438CBCAB,P,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20110124,132018,20110127,10000.00,99.987,6.004,,,,20110124,220732,1.00
29B049A96A8C08C6,D,169498DZ2,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,5.000,20180801,,,20110124,132002,20110127,35000.00,108.640,,,,,20110124,220732,1.00
E21565A1D7D772EB,P,630191ND2,NANTUCKET MASS ,20041001,3.375,20151001,,,20110124,131958,20110127,10000.00,100.422,3.251,,,,20110124,220732,1.00
DFFBEEC888E0D63A,S,161072AA1,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER A,20061219,,20371201,,,20110124,132012,20110125,100000.00,100.000,0.000,,,,20110124,220732,1.00
3D27D68CA69D5451,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110124,132018,20110127,10000.00,88.250,,,,,20110124,220732,1.00
D545FF31CC05B6F7,D,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20110124,131410,20110127,50000.00,98.077,,S,,,20110124,220732,1.00
A36565665999DDE4,D,49151EG49,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20220301,,,20110124,131859,20110127,70000.00,102.000,,,,,20110124,220732,1.00
480B07B209E4F38C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,132031,20110127,25000.00,102.000,7.597,,,,20110124,220732,1.00
34F95DB547F86D8A,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20110124,132017,20110127,10000.00,100.108,3.985,,,,20110124,220732,1.00
8998E310BE30D503,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110124,132024,20110127,50000.00,97.495,5.173,,,,20110124,220732,1.00
EFE6ECF218156EC6,P,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20110124,132008,20110127,5000.00,98.840,3.752,,,,20110124,220732,1.00
B385ACFE165FC324,D,010869CW3,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SUB LIEN-SER D,19990101,6.000,20111001,,,20110124,132018,20110127,10000.00,100.317,,,,,20110124,220732,1.00
378866F87B208515,D,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20110124,131500,20110127,25000.00,97.002,,,,,20110124,220732,1.00
CFD8CF179E8183F8,S,5946103B1,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20201101,,,20110124,132017,20110127,10000.00,105.586,4.150,,,,20110124,220732,1.00
93D246F5CA5BDA9D,P,662903CB7,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20170901,,,20110124,132021,20110127,50000.00,101.982,1.633,,,,20110124,220732,1.00
A5AC04FC1E4F5B1C,S,625517DD6,MULTNOMAH CNTY ORE SCH DIST NO SER A,20071018,4.000,20110601,,,20110124,132027,20110127,15000.00,101.027,1.002,,,,20110124,220732,1.00
4333AD0B2175E316,D,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20110124,132008,20110127,5000.00,99.000,,,,,20110124,220732,1.00
8AE923CEB66B0700,D,487170VE9,KEARNY N J REF,20030115,4.000,20130201,,,20110124,130902,20110127,300000.00,104.078,,P,,,20110124,220732,1.00
32C463AE27E89339,P,130178TA4,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC,20090528,5.500,20391101,,,20110124,132038,20110126,15000.00,89.749,6.273,,,,20110124,220732,1.00
0EA87DE3A649C39E,S,901080AM3,TUSTIN CALIF WTR REV REF,20030924,4.000,20150401,,,20110124,132032,20110127,10000.00,103.295,2.436,,,,20110124,220732,1.00
2BF2DB405AB519C9,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20110124,132000,20110127,100000.00,101.973,4.618,,,,20110124,220732,1.00
7701AE5BCC85BC69,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110124,131951,20110127,25000.00,91.478,,,,,20110124,220732,1.00
7CAEB5040DA33A8C,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20110124,131810,20110127,150000.00,99.265,,P,,,20110124,220732,1.00
C34732159C9C0AB3,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110124,132012,20110127,25000.00,92.950,,,,,20110124,220733,1.00
1D9330F437E626C1,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,132044,20110127,15000.00,99.132,5.568,,,,20110124,220733,1.00
497BC2E2B594DB74,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110124,132045,20110127,5000.00,99.750,5.015,,,,20110124,220733,1.00
7ED5170523C28203,S,968648XK6,WILL & KENDALL CNTYS ILL CMNTY SER B,20080507,4.500,20280101,,,20110124,132034,20110127,10000.00,87.381,5.669,,,,20110124,220733,1.00
DC7351DEC4832DE5,P,762197CR0,RHODE ISLAND HEALTH & EDL REF-UNIV RHODE ISLAND-SER A,20081120,6.250,20340915,,,20110124,132039,20110127,75000.00,100.270,6.204,,,,20110124,220733,1.00
DC200E2D7A38B793,P,57582N2U8,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20210901,,,20110124,132024,20110127,50000.00,113.020,2.018,,,,20110124,220733,1.00
28FD86C4672EB8C5,S,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20110124,132044,20110127,50000.00,92.565,3.000,,,,20110124,220733,1.00
4968DE2828F9509A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,132040,20110127,50000.00,96.792,5.750,,,,20110124,220733,1.00
6DA6FD7F0E1A9777,S,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20110124,132049,20110127,10000.00,41.000,6.239,,,,20110124,220733,1.00
DDE7BF7B0FD6523C,S,542433KB2,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,4.750,20250801,,,20110124,132045,20110127,10000.00,97.691,4.975,,,,20110124,220733,1.00
C4DA69FC21BE3EF3,D,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110124,131828,20110127,250000.00,94.853,,,,,20110124,220733,1.00
24F7D32A1B8D66D2,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,131558,20110127,500000.00,97.590,,,,,20110124,220733,1.00
A2A53DB6397FB165,D,967243T63,WICHITA KANS REF-SER D,20041201,5.000,20130901,,,20110124,131902,20110127,25000.00,106.757,,,,,20110124,220733,1.00
E26923E9921289F8,P,918572EX2,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20210901,,,20110124,132000,20110127,25000.00,94.465,5.703,,,,20110124,220733,1.00
7BAC3C6752380644,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110124,132047,20110127,45000.00,96.125,5.257,,,,20110124,220733,1.00
B9008F90E6767D44,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20110124,131828,20110127,85000.00,98.996,,,,,20110124,220733,1.00
EF0DE6578D014B42,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110124,131842,20110127,1MM+,98.250,5.378,,,,20110124,220733,1.00
19EF27061839B1A5,P,584002MQ9,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20150801,,,20110124,131400,20110127,50000.00,105.046,1.829,,,,20110124,220733,1.00
7F3209F50EA38E20,P,465452FE5,ITASCA CNTY MINN CAP IMPT,20070905,4.000,20230201,,,20110124,131500,20110127,890000.00,100.450,3.878,,,,20110124,220733,1.00
1E1F596EEBD1F6AF,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,132055,20110127,25000.00,98.782,5.120,,,,20110124,220733,1.00
1AA011633CD32B47,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,132055,20110127,25000.00,97.032,,,,,20110124,220733,1.00
B05EE26864BA7C49,P,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20110124,132002,20110127,25000.00,107.366,3.608,,,,20110124,220733,1.00
86ADE7AFE1F87895,S,981305Q24,WORCESTER MASS  SER C,20050915,4.000,20180915,,,20110124,132040,20110127,25000.00,103.921,3.085,,,,20110124,220733,1.00
17EF6EB9F775F2C2,D,968838GS5,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20191201,,,20110124,131717,20110127,40000.00,54.183,,,,,20110124,220733,1.00
CE26290FE94B90B6,P,10973KCT2,BRISBANE CALIF PUB FING AUTH WTR & WASTEWTR SYS FING PROJ-A,20020801,4.500,20170901,,,20110124,132000,20110127,50000.00,96.500,5.132,,,,20110124,220733,1.00
7383D38469638FB6,S,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110124,132054,20110127,10000.00,31.350,7.006,,,,20110124,220733,1.00
D27359878F0AF952,S,649658HP9,NEW YORK N Y VAR-SUBSER A-5,19930802,,20160801,,,20110124,132050,20110124,900000.00,100.000,0.000,,,,20110124,220733,1.00
01ABE94BE670D3D4,D,10973KCT2,BRISBANE CALIF PUB FING AUTH WTR & WASTEWTR SYS FING PROJ-A,20020801,4.500,20170901,,,20110124,132000,20110127,50000.00,97.094,,,,,20110124,220733,1.00
72D1A11325787D71,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110124,131950,20110127,25000.00,90.562,,S,,,20110124,220733,1.00
7436081DB2A6F770,D,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110124,132054,20110127,10000.00,31.250,,,,,20110124,220733,1.00
90FD50D33101C3AB,S,5920136A9,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.500,20161015,,,20110124,131500,20110127,500000.00,103.652,0.391,,,,20110124,220733,1.00
765D40C9792A477D,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110124,132107,20110127,20000.00,101.658,4.434,,,,20110124,220733,1.00
F6AAB82D7035DCA8,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,132100,20110127,10000.00,99.750,6.018,,,,20110124,220733,1.00
E77184BA642354C7,S,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20110124,132102,20110127,5000.00,101.250,1.303,,,,20110124,220733,1.00
45EABDA1F743973E,P,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110124,131825,20110127,1MM+,104.550,4.413,,,,20110124,220733,1.00
4BED6E00A87CCB43,D,5920136A9,METROPOLITAN GOVT NASHVILLE & IMPT-SER A,20010215,5.500,20161015,,,20110124,131511,20110127,500000.00,103.652,,,,,20110124,220733,1.00
A2494767B91CFF2E,P,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20110124,132000,20110127,55000.00,105.140,1.240,,,,20110124,220733,1.00
CCEC5262ED407B42,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110124,132103,20110127,20000.00,102.492,5.468,,,,20110124,220733,1.00
620A510383B77C2C,P,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20110124,132058,20110127,100000.00,94.110,6.762,,,,20110124,220733,1.00
4EDB8256E5577421,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110124,132017,20110127,150000.00,93.750,,,,,20110124,220733,1.00
AC320FF8569C0257,D,650367AH8,NEWARK N J ,20030715,4.000,20110715,,,20110124,132102,20110127,5000.00,101.250,,,,,20110124,220733,1.00
3D8F242DAB7F50AE,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110124,130135,20110202,100000.00,92.934,5.268,,,,20110124,220733,1.00
AE722C383990DE24,P,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110124,131904,20110127,70000.00,91.500,5.558,,,,20110124,220733,1.00
D562B202FCE5F0E4,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20110124,132100,20110127,580000.00,105.604,0.800,,,,20110124,220733,1.00
5C83DB3D5429AF88,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110124,132110,20110127,25000.00,99.950,5.128,,,,20110124,220733,1.00
7B63CEDEA9D23CC9,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110124,132109,20110125,25000.00,98.450,,,,,20110124,220733,1.00
2CA519AED16006F3,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110124,130135,20110202,100000.00,92.184,,,,,20110124,220733,1.00
BA578AC9DF3FE846,D,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20110124,131904,20110127,70000.00,91.500,,,,,20110124,220733,1.00
7BD66F2BF8242AF1,S,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20110124,132115,20110127,40000.00,103.521,3.700,,,,20110124,220733,1.00
70B8362D55E03BAA,S,837152JA6,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20241001,,,20110124,132100,20110127,5000.00,103.614,4.178,,,,20110124,220733,1.00
D7AF9501BE79D5B4,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110124,132100,20110127,20000.00,97.556,5.181,,,,20110124,220733,1.00
C471B76BA8C8265E,P,6497872L1,NEW YORK ST REF-TAXABLE-SER D,20060419,5.290,20160415,,,20110124,132113,20110127,50000.00,106.961,3.805,,,,20110124,220733,1.00
3D28234C98D751F5,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,132117,20110127,20000.00,90.000,5.824,,,,20110124,220733,1.00
869BD37FD4760381,D,6497872L1,NEW YORK ST REF-TAXABLE-SER D,20060419,5.290,20160415,,,20110124,132113,20110127,50000.00,106.961,,,,,20110124,220733,1.00
32FB36AEAE48D374,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110124,131940,20110127,100000.00,102.257,,S,,,20110124,220733,1.00
EE39D22DAE6C8F16,D,13068HS70,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19981001,4.750,20141001,,,20110124,131944,20110127,1000000.00,99.675,,P,,,20110124,220733,1.00
BBD592D570C6CB79,D,952347FY3,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.000,20130201,,,20110124,132051,20110127,1000000.00,102.950,,P,,,20110124,220733,1.00
EC51E2BAD81FE93E,S,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20110124,132126,20110127,10000.00,80.909,6.500,,,,20110124,220733,1.00
E1F4531AE20A5ABA,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20110124,132050,20110127,30000.00,96.530,5.322,,,,20110124,220733,1.00
6B16F5C5DA0F35DE,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110124,132122,20110127,15000.00,107.189,4.400,,,,20110124,220733,1.00
B741AE177C4E4065,P,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20110124,132120,20110125,50000.00,108.212,1.868,,,,20110124,220733,1.00
2682379ABFDE6475,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20110124,132127,20110127,20000.00,93.776,5.750,,,,20110124,220733,1.00
BC608DE6CAC91C01,D,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20110124,132032,20110127,25000.00,102.000,,S,,,20110124,220733,1.00
3D4CFC1FEC067370,S,257578DK7,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,3.000,20120801,Y,,20110124,132100,20110222,1MM+,103.169,0.785,,,,20110124,220733,1.00
81DE33AF8935F747,S,64966E5Y9,NEW YORK N Y SER C,20050803,4.100,20190801,,,20110124,132118,20110127,10000.00,102.297,3.544,,,,20110124,220733,1.00
148F9217295A83A3,P,717893VU2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20170801,,,20110124,132120,20110127,55000.00,108.415,3.541,,,,20110124,220733,1.00
9D0BFF3750340705,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110124,132122,20110127,15000.00,105.189,,,,,20110124,220733,1.00
C57E20D465CA0827,P,46360LCH1,IRVINE CALIF PUB FACS & SER C,20030205,4.600,20180902,,,20110124,132100,20110127,50000.00,93.250,5.707,,,,20110124,220733,1.00
6C6683CF7037B6D0,D,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20110124,132127,20110127,20000.00,92.150,,,,,20110124,220733,1.00
5D58D69C07532D33,D,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20110124,131910,20110127,100000.00,101.665,,S,,,20110124,220733,1.00
751A21D09DF131BE,D,57582N2U8,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20210901,,,20110124,132024,20110127,50000.00,113.020,,,,,20110124,220733,1.00
37817149BA6CDED4,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110124,132058,20110127,25000.00,95.750,,,,,20110124,220733,1.00
2A28AB7BB839AB28,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110124,132058,20110127,25000.00,95.815,,,,,20110124,220733,1.00
03B5871ED9672977,D,10973KCT2,BRISBANE CALIF PUB FING AUTH WTR & WASTEWTR SYS FING PROJ-A,20020801,4.500,20170901,,,20110124,130955,20110127,50000.00,97.094,,P,,,20110124,220733,1.00
578176F6B04EBE60,D,46360LCH1,IRVINE CALIF PUB FACS & SER C,20030205,4.600,20180902,,,20110124,132100,20110127,50000.00,93.883,,,,,20110124,220733,1.00
E10778DBE6124498,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110124,131431,20110127,25000.00,85.125,,,,,20110124,220733,1.00
238B1B9EC82D89EE,D,46360LCH1,IRVINE CALIF PUB FACS & SER C,20030205,4.600,20180902,,,20110124,131003,20110127,50000.00,93.883,,P,,,20110124,220733,1.00
624F16658062FD6B,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,132125,20110127,25000.00,101.831,4.580,,,,20110124,220733,1.00
679D5FB453B98E1C,S,407288XZ7,HAMILTON CNTY OHIO SWR SYS REV PREREFUNDED-REF & IMPT-MET SWR,20030601,5.000,20161201,,,20110124,132125,20110127,400000.00,111.637,0.850,,,,20110124,220733,1.00
AA0FC4B725BEAA97,D,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20110124,131750,20110127,85000.00,99.243,,,,,20110124,220733,1.00
00C400470234475C,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110124,132100,20110127,30000.00,100.903,6.063,,,,20110124,220733,1.00
5D434B58D8A387B2,S,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20110124,132127,20110127,25000.00,105.662,1.593,,,,20110124,220733,1.00
A738020C83C2F6BE,P,67073FAL1,NUVIEW CALIF UN SCH DIST 2006 ELECTION-SER A,20070418,4.500,20190801,,,20110124,132130,20110127,50000.00,93.992,5.389,,,,20110124,220733,1.00
519525AF5656F9C2,P,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20110124,132133,20110127,35000.00,99.663,5.286,,,,20110124,220733,1.00
93D40B051E41BE0F,D,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20110124,132127,20110127,25000.00,104.662,,,,,20110124,220733,1.00
E7910443E015E786,S,901080AM3,TUSTIN CALIF WTR REV REF,20030924,4.000,20150401,,,20110124,132128,20110201,30000.00,103.295,2.428,,,,20110124,220733,1.00
5A30114A1749B7F3,P,160853LM7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER F,20070919,,20420115,,,20110124,132101,20110131,100000.00,100.000,0.000,,,,20110124,220733,1.00
AA906C692DBCEE24,D,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20110124,132131,20110127,25000.00,104.505,,,,,20110124,220733,1.00
1D0105A6B1204911,S,2752813W1,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20200801,,,20110124,132138,20110127,20000.00,56.207,6.150,,,,20110124,220733,1.00
9CB007F0567D8EE5,S,776049VV7,ROME N Y PUB IMPT,20110115,4.000,20160801,,,20110124,132135,20110127,100000.00,107.107,2.607,,,,20110124,220733,1.00
101E21331B6C8E01,P,276570AL2,EASTERN KY UNIV REVS CONS EDL BLDGS-SER V,20040601,4.500,20150501,,,20110124,132123,20110127,10000.00,104.550,3.023,,,,20110124,220733,1.00
8248050FB8A53340,D,798147TP9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20150801,,,20110124,131907,20110127,200000.00,95.245,,,,,20110124,220733,1.00
381D3D4B2ACCB992,P,39168CCF4,GREATER DICKSON GAS AUTH TENN REF & IMPT,20100211,3.000,20130101,,,20110124,132130,20110127,10000.00,100.928,2.503,,,,20110124,220733,1.00
1BDBE196CC286724,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,132021,20110127,15000.00,100.000,4.971,,,,20110124,220733,1.00
AF2440382CC403B5,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,132140,20110127,20000.00,97.093,5.726,,,,20110124,220733,1.00
4FCBC49178F953D2,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110124,132141,20110126,10000.00,88.430,5.862,,,,20110124,220733,1.00
C576710A88765DB9,P,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20110124,132142,20110127,50000.00,86.931,5.550,,,,20110124,220733,1.00
F904927FB27A8120,P,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20110124,132137,20110127,10000.00,80.289,6.764,,,,20110124,220733,1.00
DCA0FE7776C2B53A,D,776049VV7,ROME N Y PUB IMPT,20110115,4.000,20160801,,,20110124,132135,20110127,100000.00,106.047,,,,,20110124,220733,1.00
9B25DDF1F7446311,D,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20110124,131955,20110127,10000.00,81.100,,P,,,20110124,220733,1.00
B3B95A1FBE3A21B5,S,5933884N8,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20230101,,,20110124,131750,20110127,85000.00,100.543,4.893,,,,20110124,220733,1.00
369660581CB3B747,S,612289MK1,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.250,20250801,,,20110124,132139,20110127,20000.00,84.076,5.898,,,,20110124,220733,1.00
46BD17F24D0BA513,S,860758PK1,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060523,5.000,20140201,,,20110124,132134,20110127,150000.00,111.273,1.178,,,,20110124,220733,1.00
81FFF0E37FD37CA2,S,796253SR4,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20150201,,,20110124,131649,20110126,125000.00,113.120,1.960,,,,20110124,220733,1.00
A25A58C995056547,S,738855QV0,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.125,20260901,,,20110124,132143,20110127,10000.00,89.346,6.200,,,,20110124,220733,1.00
9293BB0F76A220C0,D,776049VV7,ROME N Y PUB IMPT,20110115,4.000,20160801,,,20110124,132142,20110127,100000.00,106.047,,,,,20110124,220733,1.00
38468F67CC217A89,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110124,132146,20110127,300000.00,106.689,4.474,,,,20110124,220733,1.00
3412043BB492BDDA,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110124,132146,20110127,300000.00,105.189,,,,,20110124,220733,1.00
B43ABBDE1A43ECC2,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110124,132103,20110127,20000.00,100.491,,,,,20110124,220733,1.00
2A7D82EB2598FD30,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20110124,132110,20110127,20000.00,86.363,8.290,,,,20110124,220733,1.00
F9E0D3625D89192C,S,247508EU4,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,5.882,20301201,,,20110124,132108,20110127,15000.00,99.811,5.897,,,,20110124,220733,1.00
3ECC71444186FA95,S,583887BV5,MECKLENBURG CNTY N C CTFS SER A,20090210,3.250,20170201,,,20110124,132151,20110127,25000.00,99.875,3.273,,,,20110124,220733,1.00
8FF6CED818625668,S,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20110124,132000,20110127,15000.00,100.800,4.895,,,,20110124,220733,1.00
9DB1B6EC5ACCF0A4,P,354730VU4,FRANKLIN TENN PUB IMPT-SER A,20091229,2.500,20150301,,,20110124,132136,20110127,5000.00,99.555,2.615,,,,20110124,220733,1.00
281C47539FEB1673,P,480700VS9,JORDAN MINN UTIL-SER A,20070901,4.150,20230201,,,20110124,131400,20110127,780000.00,101.750,3.821,,,,20110124,220733,1.00
522BB6F663EB1C13,D,583887BV5,MECKLENBURG CNTY N C CTFS SER A,20090210,3.250,20170201,,,20110124,131444,20110127,25000.00,99.875,,,,,20110124,220733,1.00
24B9131D9C625A0D,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,132158,20110127,10000.00,100.250,4.964,,,,20110124,220733,1.00
B33093271894048B,S,897745BB0,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,5.050,20191101,,,20110124,132151,20110127,10000.00,102.750,4.663,,,,20110124,220733,1.00
3AD840E16330C546,S,736754GR7,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20201101,,,20110124,132151,20110127,25000.00,101.665,3.750,,,,20110124,220733,1.00
B583DAF3507AFDAE,S,777424CD2,ROSELAND N J SCH DIST ,20050215,4.000,20210901,,,20110124,132148,20110127,40000.00,100.550,3.867,,,,20110124,220733,1.00
554EC8C5CE0177DF,P,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20110124,132150,20110127,25000.00,94.654,5.456,,,,20110124,220733,1.00
E555687755CDA568,D,650009TV5,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20300101,,,20110124,132011,20110127,25000.00,94.654,,P,,,20110124,220733,1.00
ED3D34C0CDD5199C,P,261149BF4,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20071001,0.000,20130815,,,20110124,132026,20110126,985000.00,91.750,3.402,,,,20110124,220733,1.00
67C5182381A98F49,P,725907EM7,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20261201,,,20110124,132153,20110127,10000.00,87.118,5.749,,,,20110124,220733,1.00
0AD04D4282CC38E4,P,358184KE8,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.250,20160401,,,20110124,132156,20110127,40000.00,106.143,3.926,,,,20110124,220733,1.00
D79E4AD472DB57A5,S,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20110124,132158,20110127,25000.00,106.543,0.701,,,,20110124,220733,1.00
55C64409CBCA5B39,P,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,,,20110124,132157,20110127,50000.00,89.644,6.178,,,,20110124,220733,1.00
9863E147D4BDB4FB,D,91412FNZ6,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20180515,,,20110124,132155,20110127,25000.00,106.043,,,,,20110124,220733,1.00
220C8A7A4F4B5723,P,793323LH7,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.250,20391001,,,20110124,132159,20110127,50000.00,93.302,5.728,,,,20110124,220733,1.00
491A318097743EBB,P,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20110124,132200,20110127,40000.00,98.114,5.762,,,,20110124,220733,1.00
23304C284F8FA926,P,630191NG5,NANTUCKET MASS ,20041001,3.700,20181001,,,20110124,132131,20110127,5000.00,95.180,4.447,,,,20110124,220733,1.00
E29404D34315D4FB,D,59333NSV6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-E,20101202,5.250,20300401,,,20110124,132157,20110127,50000.00,90.094,,,,,20110124,220733,1.00
8C235BCC292B0919,P,414005GL6,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20261001,,,20110124,132204,20110125,50000.00,102.830,4.633,,,,20110124,220733,1.00
14A08026C689136A,D,793323LH7,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.250,20391001,,,20110124,132159,20110127,50000.00,93.770,,,,,20110124,220733,1.00
3441E6C741E8F70A,D,59333FHX1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20380701,,,20110124,132200,20110127,40000.00,98.607,,,,,20110124,220733,1.00
67D9D0C810AE4693,S,219764KF3,CORONA-NORCO CALIF UNI SCH CAP APPREC BDS,20090204,0.000,20230801,,,20110124,132200,20110127,50000.00,48.855,5.808,,,,20110124,220733,1.00
A0FF73AAFA6A352F,S,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110124,132204,20110217,100000.00,100.000,3.250,,,,20110124,220733,1.00
6C40DAB3F4CCF037,S,944456AQ5,WAYNE CNTY KY REF,20060301,4.000,20201101,,,20110124,132145,20110201,140000.00,91.500,5.117,,,,20110124,220733,1.00
14076429FEDB72E9,P,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110124,132000,20110127,35000.00,104.200,4.441,,,,20110124,220733,1.00
77A0F3DBA93E0081,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20110124,132100,20110127,35000.00,104.600,4.389,,,,20110124,220733,1.00
9CCBF020C070F0E6,P,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20110124,132100,20110127,35000.00,105.000,4.585,,,,20110124,220733,1.00
FB02BED9B9534867,S,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20110124,132100,20110127,35000.00,105.400,4.534,,,,20110124,220733,1.00
3243FE0C5D2BFC2F,S,914119MA7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20340601,,,20110124,132203,20110127,30000.00,94.720,5.400,,,,20110124,220733,1.00
7F15DAA3F6B11A1A,S,34679UCG5,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.000,20160901,,,20110124,132146,20110127,10000.00,114.107,3.223,,,,20110124,220733,1.00
A6C444F6CE6C0172,D,418542JF4,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20140201,,,20110124,132042,20110127,100000.00,108.225,,,,,20110124,220733,1.00
C61596D6EFBCE44C,D,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20110124,131910,20110127,100000.00,101.265,,P,,,20110124,220733,1.00
100185480B946D91,D,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20110124,131700,20110127,125000.00,111.000,,,,,20110124,220733,1.00
92695C96D5451A50,D,34679UCG5,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.000,20160901,,,20110124,132100,20110127,10000.00,114.007,,,,,20110124,220733,1.00
4927BAEC084FADC3,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20110124,132211,20110127,35000.00,102.847,,,,,20110124,220733,1.00
3F63EB601B30A081,P,662903DJ9,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20130901,,,20110124,132117,20110127,200000.00,108.000,1.828,,,,20110124,220733,1.00
A48D7101C8A70C30,S,928172HK4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20040201,5.000,20110801,,,20110124,132101,20110127,400000.00,102.377,0.340,,,,20110124,220733,1.00
D23AE51C2783404B,S,735352DD5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20120901,,,20110124,132200,20110127,20000.00,98.420,1.001,,,,20110124,220733,1.00
9D6633D13BD1F3A8,S,492646CG7,KETCHUM IDAHO SWR REV ,20041215,4.050,20221201,,,20110124,132222,20110127,20000.00,99.671,4.084,,,,20110124,220733,1.00
E54059944C861654,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110124,132224,20110127,20000.00,94.042,5.962,,,,20110124,220733,1.00
1529DD0DA498615E,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20110124,132214,20110127,30000.00,95.050,5.491,,,,20110124,220733,1.00
857D08125CE96ACF,P,289605QW0,ELMIRA CITY N Y SCH DIST ,20031101,4.000,20170615,,,20110124,132202,20110127,100000.00,101.443,3.364,,,,20110124,220733,1.00
E73B97740610F960,P,76541EEG6,RICHMOND VA REF & PUB IMPT,20011215,5.000,20200715,,,20110124,132206,20110127,95000.00,102.797,1.116,,,,20110124,220733,1.00
4A5C37C5FB52D512,P,237289HC0,DARLINGTON CNTY S C SCH DIST ,20050115,5.125,20150301,,,20110124,132159,20110127,25000.00,109.260,2.719,,,,20110124,220733,1.00
8123843988790501,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,132219,20110127,20000.00,96.792,5.750,,,,20110124,220733,1.00
85E0D930C7DD4B8B,S,560427BF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.500,20230701,,,20110124,132216,20110127,5000.00,106.954,1.569,,,,20110124,220733,1.00
1441C1B248A82A0B,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110124,132221,20110127,200000.00,96.783,4.987,,,,20110124,220733,1.00
45A457A2127E2509,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,132221,20110127,200000.00,98.797,5.100,,,,20110124,220733,1.00
D946B901FB626B2E,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20110124,132214,20110127,40000.00,104.942,0.000,,,,20110124,220733,1.00
D444CDB52C55B03D,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,132215,20110127,30000.00,97.728,5.187,,,,20110124,220733,1.00
0A4FAE8C6D935053,S,901080AM3,TUSTIN CALIF WTR REV REF,20030924,4.000,20150401,,,20110124,132221,20110127,30000.00,103.295,2.436,,,,20110124,220733,1.00
0ADD1A77A62BD8B6,P,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20110124,132222,20110127,50000.00,98.250,5.388,,,,20110124,220733,1.00
CD128859DAC8B578,D,560427BF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,4.500,20230701,,,20110124,132223,20110127,5000.00,106.954,,,,,20110124,220733,1.00
36D6DC696AEA42A6,S,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110124,132214,20110127,50000.00,103.387,3.559,,,,20110124,220733,1.00
01E5A81769A5F015,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20110124,132100,20110201,5000.00,83.000,6.395,,,,20110124,220733,1.00
BD867EE107D4DF48,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,132123,20110127,25000.00,99.586,,,,,20110124,220733,1.00
29334F2C46475176,P,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,,,20110124,132223,20110127,15000.00,96.717,3.229,,,,20110124,220733,1.00
09E810A252B8E966,P,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20110124,132223,20110127,200000.00,104.236,2.643,,,,20110124,220733,1.00
55F769336EFD11BB,P,45528S5D4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,3.000,20160115,,,20110124,132225,20110127,15000.00,100.417,2.909,,,,20110124,220733,1.00
1C948EAEA9D8D3D3,P,0104873Y0,ALABAMA ST BRD ED REV NORTHEAST CMNTY COLLEGE,20050301,3.300,20110901,,,20110124,132226,20110127,20000.00,100.666,2.164,,,,20110124,220733,1.00
1C932657A6F9ED2D,D,642815F74,NEW BRUNSWICK N J REF,20100729,4.000,20161001,,,20110124,132212,20110127,25000.00,105.390,,,,,20110124,220733,1.00
153BFF77F13DD7AD,D,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20110124,132221,20110127,35000.00,110.487,,,,,20110124,220733,1.00
CF14E607A0712FAD,D,938592FW7,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.100,20180701,,,20110124,132222,20110127,50000.00,98.250,,,,,20110124,220733,1.00
00648009B5351A2A,D,593388X48,MIAMI FLA SER A,20020401,5.375,20150901,,,20110124,132223,20110127,200000.00,104.236,,,,,20110124,220733,1.00
AB87D0AC26E7DF6A,D,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110124,132214,20110127,50000.00,102.287,,,,,20110124,220733,1.00
1433B97EDB12F87E,D,022447TX4,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20220215,,,20110124,132214,20110127,50000.00,102.287,,,,,20110124,220733,1.00
1354E6695E515394,D,032879NB0,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,3.625,20110501,,,20110124,132129,20110127,25000.00,100.300,,,,,20110124,220733,1.00
A6812F01EAA89CBE,D,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,,,20110124,132223,20110127,15000.00,96.717,,,,,20110124,220733,1.00
6DC90F384322DDB3,D,45528S5D4,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,3.000,20160115,,,20110124,132225,20110127,15000.00,100.417,,,,,20110124,220733,1.00
7FB5C74D01F80BB0,D,0104873Y0,ALABAMA ST BRD ED REV NORTHEAST CMNTY COLLEGE,20050301,3.300,20110901,,,20110124,132226,20110127,20000.00,100.666,,,,,20110124,220733,1.00
0D89D933B359BAE0,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110124,132234,20110127,20000.00,105.100,3.542,,,,20110124,220733,1.00
52BC7C2785C41E30,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,114051,20110128,45000.00,101.375,5.397,,,,20110124,220733,1.00
E955C93685C53436,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110124,132229,20110127,800000.00,100.113,6.781,,,,20110124,220733,1.00
35417867959BADED,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110124,132000,20110128,100000.00,100.000,6.050,,,,20110124,220733,1.00
9AD3DF6714EA1F89,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110124,132232,20110127,100000.00,99.300,5.320,,,,20110124,220733,1.00
7C0400CCA2645023,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,132136,20110127,25000.00,99.000,5.073,,,,20110124,220733,1.00
7FACC3A8CA0C1C99,S,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110124,132234,20110127,15000.00,91.713,5.750,,,,20110124,220733,1.00
E1E5A7DE930610F7,S,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20420701,,,20110124,132236,20110127,50000.00,11.985,6.866,,,,20110124,220733,1.00
D0888E9BE5046895,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110124,132229,20110127,800000.00,99.863,,,,,20110124,220733,1.00
D4173FAF4B35DD04,S,1808478H1,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,4.750,20270701,,,20110124,132200,20110127,30000.00,98.650,4.870,,,,20110124,220733,1.00
ED7B84FA0F35F616,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110124,132232,20110127,100000.00,98.000,,,,,20110124,220733,1.00
E2899566FC4584A3,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20110124,132200,20110127,200000.00,94.649,,,,,20110124,220733,1.00
9775AAED0DC02E75,D,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20110124,132234,20110127,15000.00,89.963,,,,,20110124,220733,1.00
E553EBC012723234,D,797355N42,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20420701,,,20110124,132236,20110127,50000.00,11.860,,,,,20110124,220733,1.00
5AE4FDEC4E3F8567,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110124,132237,20110126,250000.00,94.898,5.457,,,,20110124,220733,1.00
E5A4ECEEFEA3A966,S,837152GN1,SOUTH CAROLINA TRANSN SER A,20040101,4.125,20181001,,,20110124,132225,20110127,50000.00,102.420,3.174,,,,20110124,220733,1.00
FCF8F7C9F230C874,P,5443505S6,LOS ANGELES CALIF SER A,20020801,5.000,20220901,,,20110124,132230,20110127,250000.00,100.259,4.826,,,,20110124,220733,1.00
2D22862AF8741150,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,132226,20110127,10000.00,98.749,5.111,,,,20110124,220733,1.00
80173507EC85C713,P,757710GT9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.000,20240801,,,20110124,132231,20110127,40000.00,96.724,5.343,,,,20110124,220733,1.00
D71F448952D7C123,P,213183Z74,COOK CNTY ILL REF-SER D,20020915,5.250,20211115,,,20110124,132231,20110127,100000.00,99.377,5.326,,,,20110124,220733,1.00
67298E48549E1429,D,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,132220,20110127,10000.00,98.649,,,,,20110124,220733,1.00
66481B0CE4827436,P,767781CC9,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,5.000,20220301,,,20110124,132214,20110127,25000.00,104.620,4.238,,,,20110124,220733,1.00
C4FA98C915955B68,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110124,132236,20110127,10000.00,104.706,3.374,,,,20110124,220733,1.00
D7CE4623BE3C79DD,P,934620GT6,WARNER ROBINS GA WTR & SWR REV REF,20020701,4.000,20110701,,,20110124,132232,20110127,200000.00,99.460,5.276,,,,20110124,220733,1.00
06CDE6C38C59629C,D,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20110124,131000,20110126,270000.00,100.000,,,,,20110124,220733,1.00
D9DDA66335E7B5E6,P,649876KX6,NEW YORK ST LOC GOVT REF-SER E,19931201,6.000,20140401,,,20110124,132200,20110127,65000.00,106.288,3.876,,,,20110124,220733,1.00
B51B71461FDC9A8F,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20110124,132200,20110127,25000.00,89.541,5.710,,,,20110124,220733,1.00
48ADD2AB18DDD176,S,592248AY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20260615,,,20110124,132244,20110127,15000.00,39.048,6.207,,,,20110124,220733,1.00
C482E4DAF2764483,D,767781CC9,RITENOUR MO SCH DIST MO DIRECT DEPOSIT PROG,20090302,5.000,20220301,,,20110124,132214,20110127,25000.00,104.620,,,,,20110124,220733,1.00
9E365295FB762F70,D,934620GT6,WARNER ROBINS GA WTR & SWR REV REF,20020701,4.000,20110701,,,20110124,132232,20110127,200000.00,99.600,,,,,20110124,220733,1.00
6D522B4053FADB60,S,204736CN0,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20120601,,,20110124,132200,20110127,100000.00,96.846,2.398,,,,20110124,220733,1.00
9A28CC8B0309B3D3,P,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20110124,132233,20110127,50000.00,103.191,1.189,,,,20110124,220733,1.00
C736B98E321A0B00,S,542690BX9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20131201,,,20110124,132241,20110202,10000.00,95.834,1.509,,,,20110124,220733,1.00
32DD9D92CBBEAE8D,S,041083NV4,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER D,20061115,4.125,20130701,,,20110124,132243,20110127,15000.00,102.978,2.846,,,,20110124,220733,1.00
27F57B47FA532EE8,P,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20110124,132238,20110126,25000.00,88.520,5.967,,,,20110124,220733,1.00
AE52F24E3A977A3D,P,642815F74,NEW BRUNSWICK N J REF,20100729,4.000,20161001,,,20110124,132225,20110127,25000.00,104.890,3.055,,,,20110124,220733,1.00
60FB9CBC8FE1E662,D,642815F74,NEW BRUNSWICK N J REF,20100729,4.000,20161001,,,20110124,132225,20110127,25000.00,104.890,,,,,20110124,220733,1.00
2DF68D41CE5CD000,P,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20110124,132225,20110127,35000.00,109.988,3.573,,,,20110124,220733,1.00
C72D9510811D0BA3,P,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20110124,132154,20110127,25000.00,97.100,6.220,,,,20110124,220733,1.00
D56B771E3231802F,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110124,132157,20110127,5000.00,99.996,5.000,,,,20110124,220733,1.00
41A307B70C4C0584,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20110124,132227,20110127,10000.00,94.009,6.000,,,,20110124,220733,1.00
5D7119A286AD96B8,D,88278PMD3,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20190315,,,20110124,132225,20110127,35000.00,109.987,,,,,20110124,220733,1.00
CB2B926DE6F3BA79,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20110124,132225,20110127,35000.00,102.347,,,,,20110124,220733,1.00
50774F56C5270650,S,20772G6T0,CONNECTICUT ST REF-SER C,20100623,5.000,20151201,,,20110124,132200,20110127,500000.00,114.230,1.910,,,,20110124,220733,1.00
81D011AD57902F42,S,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20110124,132250,20110127,20000.00,96.946,2.254,,,,20110124,220733,1.00
D4FAB61B1B43BCDA,D,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20110124,132148,20110127,380000.00,106.311,,S,,,20110124,220733,1.00
139C92CDD760F961,P,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20110124,132225,20110127,35000.00,102.347,3.630,,,,20110124,220733,1.00
0EED4139BB3406C4,S,917565AQ6,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.125,20170615,,,20110124,132247,20110127,5000.00,103.805,2.054,,,,20110124,220733,1.00
CA9F2C5BC147A688,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110124,132250,20110127,35000.00,105.680,3.600,,,,20110124,220733,1.00
6D9B0F8ECD578A28,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20110124,131908,20110127,25000.00,86.000,,,,,20110124,220733,1.00
79E01B49F938550D,D,463583CT9,IROQUOIS SCH DIST PA ,20010315,5.125,20310801,,,20110124,132231,20110127,25000.00,96.130,,S,,,20110124,220733,1.00
41AA2826ED3CFE3C,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20110124,132238,20110126,25000.00,88.520,,,,,20110124,220733,1.00
1804B7FF8F17D4C7,D,917565AQ6,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.125,20170615,,,20110124,132247,20110127,5000.00,103.680,,,,,20110124,220733,1.00
B693AC5277A9D490,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110124,132250,20110127,35000.00,104.430,,,,,20110124,220733,1.00
419FF15601057074,S,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110124,132251,20110215,20000.00,102.150,4.727,,,,20110124,220733,1.00
B55D08808041FFBD,D,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110124,132239,20110127,10000.00,31.250,,,,,20110124,220733,1.00
89B4F642AA814F9B,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,132220,20110127,200000.00,96.618,,,,,20110124,220733,1.00
A481F2C1C368D5F0,D,081383H38,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20340201,Y,,20110124,132251,20110215,20000.00,99.750,,,,,20110124,220733,1.00
0DB389240CF27EB4,S,01728AYN0,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20110124,132255,20110127,10000.00,100.650,4.988,,,,20110124,220733,1.00
54CFC3F1633E3E26,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110124,132255,20110127,20000.00,81.224,6.328,,,,20110124,220733,1.00
98F81A5E1CD70A89,P,76223PHK4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,5.000,20380701,,,20110124,132256,20110127,5000.00,85.769,6.072,,,,20110124,220733,1.00
564596690A9EEFE5,P,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20110124,132009,20110127,50000.00,86.000,6.927,,,,20110124,220733,1.00
7517F738679DA8FF,D,237289HC0,DARLINGTON CNTY S C SCH DIST ,20050115,5.125,20150301,,,20110124,132159,20110127,25000.00,109.260,,,,,20110124,220733,1.00
135C9B6D642B98F3,P,630191NH3,NANTUCKET MASS ,20041001,3.750,20191001,,,20110124,132218,20110127,5000.00,94.496,4.523,,,,20110124,220733,1.00
8F9CDEF5E792899E,D,983068WA1,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.000,20330815,,,20110124,132150,20110127,25000.00,97.750,,S,,,20110124,220733,1.00
6CF79BA2183BCA6D,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20110124,132303,20110127,10000.00,92.226,5.171,,,,20110124,220733,1.00
58E4D915CF366BA2,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110124,132255,20110127,20000.00,81.223,,,,,20110124,220733,1.00
622D9B39A090B659,D,76223PHK4,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,5.000,20380701,,,20110124,132256,20110127,5000.00,85.768,,,,,20110124,220733,1.00
72B28AF6551E2051,D,732521KL2,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20210501,,,20110124,132009,20110127,50000.00,86.000,,,,,20110124,220733,1.00
9226F563086228E2,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110124,131920,20110127,25000.00,89.940,,S,,,20110124,220733,1.00
120A7A984926EC45,D,5926635R5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20160701,,,20110124,132201,20110127,250000.00,107.937,,,,,20110124,220733,1.00
B73A2E35B653753C,D,934620GT6,WARNER ROBINS GA WTR & SWR REV REF,20020701,4.000,20110701,,,20110124,132143,20110127,200000.00,99.700,,P,,,20110124,220733,1.00
9207DCC2BC8499F8,S,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20110124,132308,20110127,20000.00,96.946,2.254,,,,20110124,220733,1.00
FB11D52360CCA910,S,503651AF8,LA MESA CALIF CTFS PARTN TAXABLE-CIVIC CTR PROJ-SER A,20060809,5.820,20160801,,,20110124,132257,20110127,10000.00,106.150,4.546,,,,20110124,220733,1.00
B0EBADB347ACF16A,P,2752818F3,EAST SIDE UN HIGH SCH DIST ELECTION-SER A,20080626,5.000,20240801,,,20110124,132302,20110127,60000.00,95.414,5.485,,,,20110124,220733,1.00
57323EA933472753,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110124,132257,20110127,20000.00,90.564,5.952,,,,20110124,220733,1.00
AACCD56F28B0CCDE,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110124,132304,20110127,20000.00,88.009,5.950,,,,20110124,220733,1.00
4945C5ABA722BA80,P,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20110124,132100,20110127,500000.00,108.629,2.145,,,,20110124,220733,1.00
AE01FE28F3C9D754,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110124,132257,20110127,20000.00,90.564,,,,,20110124,220733,1.00
4E44B062E06F367F,S,4647223X3,ISLIP N Y PUB IMPT,20100908,2.000,20140301,,,20110124,131800,20110127,100000.00,102.115,1.300,,,,20110124,220733,1.00
8E6685BAB98A7FDA,S,13067JJM4,CALIFORNIA ST ECONOMIC SER A,20080214,2.500,20110701,,,20110124,132250,20110127,100000.00,100.688,0.884,,,,20110124,220733,1.00
2F56D6BFE3CB0136,P,0414296G1,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.000,20190115,,,20110124,132251,20110127,45000.00,105.125,1.350,,,,20110124,220733,1.00
DFDD038A7D0D8937,S,901080AM3,TUSTIN CALIF WTR REV REF,20030924,4.000,20150401,,,20110124,132252,20110127,20000.00,103.295,2.436,,,,20110124,220733,1.00
AD9F1B9DE314892B,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110124,132304,20110127,20000.00,88.009,,,,,20110124,220733,1.00
3CE9E751BF9DE28A,S,46613PE28,JEA FLA WTR & SWR SYS REV SER G,20101110,4.000,20141001,,,20110124,132258,20110204,5000.00,106.144,2.241,,,,20110124,220733,1.00
9FD287EDCD5CFE95,D,5926635R5,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,4.000,20160701,,,20110124,132200,20110127,250000.00,107.877,,,,,20110124,220733,1.00
8ADE928875B5011B,S,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110124,132303,20110127,25000.00,101.875,4.264,,,,20110124,220733,1.00
5021AE7DE88C38B9,D,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20110124,131836,20110127,10000.00,106.726,,,,,20110124,220733,1.00
0AB2C8B2CE80A667,S,748476BN7,QUINCY ILL REV REF-BLESSING HOSP,20070503,4.625,20291115,,,20110124,132313,20110127,5000.00,82.150,6.251,,,,20110124,220733,1.00
52592B4E12459E1E,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110124,132308,20110127,50000.00,108.898,2.286,,,,20110124,220733,1.00
AACC683ECCA840D4,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20110124,132306,20110127,50000.00,108.848,,,,,20110124,220733,1.00
63C3D7D6AF4A20D8,S,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110124,132309,20110127,15000.00,101.000,3.926,,,,20110124,220733,1.00
3EAED8D104C773E7,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110124,132300,20110127,15000.00,95.565,5.333,,,,20110124,220733,1.00
4AAB3733BF94A36A,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110124,132314,20110127,20000.00,55.753,9.251,,,,20110124,220733,1.00
3E1EF7924730B8C2,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,132300,20110127,10000.00,104.398,4.344,,,,20110124,220733,1.00
A735EECDD3B8B65A,S,801752CC8,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.000,20280401,,,20110124,132318,20110127,40000.00,82.230,5.626,,,,20110124,220733,1.00
B94A4BE64B68C7D9,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,132321,20110127,10000.00,85.440,5.568,,,,20110124,220733,1.00
2D58F5129D5AE7E3,S,845389CS2,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20250801,,,20110124,132310,20110127,50000.00,100.470,4.932,,,,20110124,220733,1.00
1735657A6F9B777C,S,545149EV4,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20281001,,,20110124,132307,20110127,75000.00,94.799,5.462,,,,20110124,220733,1.00
A0A57B8D0FE0F75F,S,64966HLY4,NEW YORK N Y SER K,20090604,4.000,20190801,,,20110124,132312,20110127,15000.00,100.608,3.915,,,,20110124,220733,1.00
F4BD261C43BC80BD,D,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20110124,132310,20110127,30000.00,103.002,,,,,20110124,220733,1.00
44A08D5E362FCCBE,P,271664CT9,EAST CHINA SCH DIST MICH REF,20050322,5.000,20190501,,,20110124,132310,20110127,30000.00,103.002,4.221,,,,20110124,220733,1.00
866168EC6AD646EB,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110124,132307,20110127,10000.00,94.773,5.224,,,,20110124,220733,1.00
47D63FD17A1C2701,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110124,132311,20110127,10000.00,79.326,6.215,,,,20110124,220733,1.00
6928FB18AD2FA67F,S,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110124,132311,20110127,300000.00,102.265,6.909,,,,20110124,220733,1.00
0F4571C8E41FBDBD,S,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20110124,132317,20110127,25000.00,100.774,4.766,,,,20110124,220733,1.00
731D5D3ADEF8E5FB,P,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20110124,132320,20110125,50000.00,101.866,4.731,,,,20110124,220733,1.00
76E4E5B4467F9D6D,S,226772BK6,CRIVITZ WIS SCH DIST REF,20061101,4.000,20130301,,,20110124,131800,20110127,345000.00,105.880,1.150,,,,20110124,220733,1.00
0A270DB74CF440EA,P,375892HJ8,GILMER TEX INDPT SCH DIST SCH BLDG,20050415,4.500,20320215,,,20110124,131600,20110127,1MM+,95.950,4.808,,,,20110124,220733,1.00
E33C55398B444FFF,P,767550FK7,RIPON WIS CORP PURP,20070814,4.200,20270201,,,20110124,132000,20110127,425000.00,99.220,4.268,,,,20110124,220733,1.00
841ED7D146C2E277,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20110124,132311,20110127,10000.00,79.201,,,,,20110124,220733,1.00
9FDAD1B15E42337C,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110124,132311,20110127,300000.00,101.515,,,,,20110124,220733,1.00
44326C61469E82AF,D,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20110124,132317,20110127,25000.00,100.024,,,,,20110124,220733,1.00
5DCD61B37A56272B,S,149045KA3,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.750,20360215,,,20110124,132321,20110127,20000.00,93.735,5.200,,,,20110124,220733,1.00
3B47F3B8D377D48D,S,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20110124,132312,20110127,75000.00,113.475,2.038,,,,20110124,220733,1.00
C01F1EA0EB3E5496,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20110124,132321,20110127,150000.00,101.100,3.862,,,,20110124,220733,1.00
4C37DCFD8F22EE3B,S,958003AJ4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.000,20180601,,,20110124,132328,20110127,25000.00,100.002,3.999,,,,20110124,220733,1.00
67A6C00865991E02,D,958003AJ4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.000,20180601,,,20110124,131622,20110127,25000.00,100.002,,,,,20110124,220733,1.00
25349F0E7F2674E5,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110124,132111,20110127,50000.00,98.167,,S,,,20110124,220733,1.00
3D280FEEAB07ADBC,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20110124,132128,20110127,200000.00,94.286,,S,,,20110124,220733,1.00
2D62B1DA686D6D64,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20110124,132000,20110127,35000.00,97.759,,S,,,20110124,220733,1.00
6C5C9A41F2A1EA21,D,736742QK6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20200615,,,20110124,132230,20110127,40000.00,103.521,,,,,20110124,220733,1.00
9C7C53E8FBEA632A,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20110124,132223,20110127,200000.00,94.086,,P,,,20110124,220733,1.00
125BB94644435688,P,120518ES0,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.250,20150401,,,20110124,132327,20110127,40000.00,109.175,2.901,,,,20110124,220733,1.00
67D062045CE5E448,P,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20110124,132310,20110127,65000.00,112.511,3.464,,,,20110124,220733,1.00
6FCA3A9DB57D93C9,P,59455TCD2,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20211001,,,20110124,132310,20110127,20000.00,100.417,4.873,,,,20110124,220733,1.00
C1AC5305DB405A85,P,169196JH6,CHILLICOTHE OHIO CITY SCH DIST REF-SCH IMPT,20061227,4.125,20211201,,,20110124,132314,20110127,50000.00,97.673,4.397,,,,20110124,220733,1.00
3D6FFB188776080B,P,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20110124,132314,20110127,500000.00,107.096,3.623,,,,20110124,220733,1.00
493DE75B534EAF88,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110124,132328,20110127,35000.00,107.094,3.869,,,,20110124,220733,1.00
3CEB0268E4E43036,D,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20110124,132310,20110127,65000.00,112.511,,,,,20110124,220733,1.00
F04E0A192EDAEECA,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20110124,132314,20110127,500000.00,107.202,,,,,20110124,220733,1.00
68B10F7D090D65E9,D,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110124,132309,20110127,15000.00,100.000,,,,,20110124,220733,1.00
AC2382C71B2EE363,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110124,132328,20110127,35000.00,105.219,,,,,20110124,220733,1.00
75F826926D459609,P,765433EL7,RICHMOND VA PUB UTIL REV ,20040715,4.750,20240115,,,20110124,132327,20110127,100000.00,100.702,4.554,,,,20110124,220733,1.00
09DB6B80D0731DB2,P,703023HJ3,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.000,20180701,,,20110124,132331,20110127,100000.00,99.241,4.119,,,,20110124,220733,1.00
BAE2FE83664038F7,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110124,132334,20110127,10000.00,101.350,4.801,,,,20110124,220733,1.00
14CE4CC85501B663,P,37358MAU5,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20221001,,,20110124,132335,20110127,100000.00,102.765,3.900,,,,20110124,220733,1.00
BB75D20AF7543C9D,D,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110124,132200,20110127,250000.00,95.130,,,,,20110124,220733,1.00
AC766D01B9A5EA56,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110124,132000,20110127,15000.00,100.000,6.050,,,,20110124,220733,1.00
A35E0DC8220C75C9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,132237,20110127,25000.00,99.125,5.058,,,,20110124,220733,1.00
93DDB1478D4A3BBF,D,59455TCD2,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,5.000,20211001,,,20110124,132310,20110127,20000.00,100.416,,,,,20110124,220733,1.00
475F6F2BB83A35F1,D,419779RU9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20111101,,,20110124,132237,20110127,20000.00,102.021,,,,,20110124,220733,1.00
98C8DF0E56F85D5F,P,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20110124,132341,20110127,50000.00,100.000,4.999,,,,20110124,220733,1.00
DDC00496CDB8E2DF,D,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110124,132333,20110127,10000.00,99.350,,,,,20110124,220733,1.00
F2B86BA0086A9F45,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20110124,132341,20110127,50000.00,100.500,,,,,20110124,220733,1.00
54A2C6E90EACC5C6,S,664754ZY7,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20140601,,,20110124,132351,20110127,150000.00,107.932,2.750,,,,20110124,220733,1.00
444097F66C1D36CA,D,664754ZY7,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20140601,,,20110124,124200,20110127,150000.00,107.932,,,,,20110124,220733,1.00
DE729FC8CEAF38B3,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20110124,132332,20110127,50000.00,84.287,5.619,,,,20110124,220733,1.00
2E1C6DC4610FA692,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110124,132335,20110127,10000.00,86.938,6.028,,,,20110124,220733,1.00
EFF0320FBC75CB59,S,68607VUK9,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20220401,,,20110124,132336,20110127,15000.00,107.497,3.919,,,,20110124,220733,1.00
320572F1EB16B5BB,S,857322W23,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.250,20220315,,,20110124,132340,20110127,15000.00,105.700,4.009,,,,20110124,220733,1.00
F0002340F186C583,P,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20110124,132338,20110127,25000.00,92.832,6.115,,,,20110124,220733,1.00
5E6A6403B3F33333,S,41981CGS3,HAWAII ST HWY REV REF-SER B,20050315,5.000,20110701,,,20110124,132200,20110127,25000.00,101.321,1.880,,,,20110124,220733,1.00
3EE37883EC3BF00C,D,70360PCU3,PAULDING CNTY GA WTR & SEW REV ,20090219,3.500,20171201,,,20110124,131419,20110127,30000.00,101.827,,,,,20110124,220733,1.00
92436F5D7ED0015A,S,866535CX3,SUMTER CNTY FLA SCH BRD CTFS REF & IMPT-RACETRACK,19981115,4.875,20231001,,,20110124,132315,20110127,15000.00,92.616,5.700,,,,20110124,220733,1.00
7D98E4F67AA45711,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,132327,20110127,20000.00,97.067,5.300,,,,20110124,220733,1.00
0AE6F14F132A46B8,P,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,132031,20110127,500000.00,97.500,8.767,,,,20110124,220733,1.00
A3A1A1FF52E6315F,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20110124,132348,20110127,10000.00,38.013,6.300,,,,20110124,220733,1.00
C547B88C65B69BF7,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110124,132210,20110127,450000.00,97.221,,P,,,20110124,220733,1.00
E3B25731C5E53C02,D,41981CGS3,HAWAII ST HWY REV REF-SER B,20050315,5.000,20110701,,,20110124,132239,20110127,25000.00,101.221,,,,,20110124,220733,1.00
D38AACD1DF1BD918,S,01728VJP6,ALLEGHENY CNTY PA SER C-61,20080619,4.250,20241201,,,20110124,132351,20110127,30000.00,97.443,4.500,,,,20110124,220733,1.00
5C99BEF903F2C970,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110124,132354,20110127,20000.00,98.680,5.102,,,,20110124,220733,1.00
C468F932A0F30DE9,P,617736HJ5,MORONGO CALIF UNI SCH DIST ELECTION 2005-SER B,20080626,5.000,20290801,,,20110124,132357,20110127,100000.00,92.800,5.631,,,,20110124,220733,1.00
F409736ADE820193,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110124,132348,20110127,30000.00,100.357,2.017,,,,20110124,220733,1.00
0A992D579FC8A5DD,P,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20110124,132349,20110127,50000.00,107.901,1.193,,,,20110124,220733,1.00
36A8B90546CECDD2,P,248866ES0,DENTON TEX CTFS OBLIG,20050515,3.750,20110215,,,20110124,132351,20110127,50000.00,99.935,4.969,,,,20110124,220733,1.00
05EF900089757145,P,577030FB0,MATTAPOISETT MASS ,20060815,4.300,20260815,,,20110124,131809,20110127,80000.00,95.010,4.758,,,,20110124,220733,1.00
1BE43BA224208628,P,799017BW7,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20150901,,,20110124,132351,20110127,20000.00,82.513,4.228,,,,20110124,220733,1.00
56D2FB214170DA2C,D,630191ND2,NANTUCKET MASS ,20041001,3.375,20151001,,,20110124,131930,20110127,10000.00,100.522,,,,,20110124,220733,1.00
257B9A134E3E71D7,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110124,132354,20110127,5000.00,96.773,5.000,,,,20110124,220733,1.00
E415376A481FF916,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110124,132352,20110127,20000.00,100.862,4.875,,,,20110124,220733,1.00
E330524757C6D3E6,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110124,132354,20110127,100000.00,41.304,6.030,,,,20110124,220733,1.00
DC23F937142225DA,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110124,132334,20110127,20000.00,108.555,1.758,,,,20110124,220733,1.00
D909F44FAC4A6431,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20110124,132405,20110127,20000.00,84.065,6.777,,,,20110124,220733,1.00
9E768484C47CAE18,D,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110124,132352,20110127,20000.00,98.987,,,,,20110124,220733,1.00
EFF175B85F3DCE90,D,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20110124,132353,20110127,10000.00,111.017,,,,,20110124,220733,1.00
AB92C48CEE1181D5,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110124,132354,20110127,100000.00,40.554,,,,,20110124,220733,1.00
067DE7EC41462945,D,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110124,131629,20110127,300000.00,91.497,,,,,20110124,220733,1.00
A407560C13F08D43,D,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,,,20110124,132354,20110127,25000.00,106.704,,,,,20110124,220733,1.00
8C423A13F8186549,D,915137X32,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20200815,,,20110124,132355,20110127,15000.00,109.458,,,,,20110124,220733,1.00
92F9ED89B200D8B4,D,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20110124,132356,20110127,20000.00,103.720,,,,,20110124,220733,1.00
EE646EC0FC1F2306,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110124,132358,20110127,20000.00,96.439,,,,,20110124,220733,1.00
7A5897552167C312,D,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20110124,132357,20110127,20000.00,111.048,,,,,20110124,220733,1.00
28F53804BE563286,D,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20110124,132358,20110127,15000.00,108.875,,,,,20110124,220733,1.00
AFCCC5D732D08120,S,748476BN7,QUINCY ILL REV REF-BLESSING HOSP,20070503,4.625,20291115,,,20110124,132408,20110127,5000.00,82.150,6.251,,,,20110124,220733,1.00
E6BF9AC338757044,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,132410,20110127,25000.00,108.190,6.999,,,,20110124,220733,1.00
B8E7CD4E8DAB5760,S,251255R31,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20170701,,,20110124,132359,20110127,50000.00,103.398,4.151,,,,20110124,220733,1.00
81CCB946B5D433A5,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110124,132409,20110127,5000.00,99.900,5.273,,,,20110124,220733,1.00
8D62B61E364930A0,D,251255R31,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20170701,,,20110124,132300,20110127,50000.00,103.198,,,,,20110124,220733,1.00
420B6EC3621DC4FA,S,438669RB1,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20110901,,,20110124,132200,20110127,20000.00,101.760,1.881,,,,20110124,220733,1.00
4240921026A4B712,P,57604PPW8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20160801,,,20110124,132359,20110127,40000.00,107.024,2.561,,,,20110124,220733,1.00
FEF8DDA061EB1E7F,P,681785ES6,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.750,20250601,,,20110124,132402,20110125,5000.00,86.285,5.110,,,,20110124,220733,1.00
4514EB17DD25A380,S,05922KKF5,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.500,20250701,,,20110124,132402,20110127,10000.00,101.197,4.250,,,,20110124,220733,1.00
532D7E690A00B52A,P,977100BK1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20180501,,,20110124,131900,20110127,500000.00,111.419,3.223,,,,20110124,220733,1.00
20AF2233BA4CA11C,D,8210227V6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,2.000,20120401,,,20110124,131401,20110127,60000.00,100.241,,,,,20110124,220733,1.00
C6A7213A09B43009,S,418542JF4,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20140201,,,20110124,132348,20110127,100000.00,108.325,1.178,,,,20110124,220733,1.00
E4ADF4516A73CAD7,D,438669RB1,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20110901,,,20110124,132241,20110127,20000.00,101.660,,,,,20110124,220733,1.00
D68B4AB63240AC9C,D,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110124,132245,20110127,25000.00,99.250,,,,,20110124,220733,1.00
86C01F8D60881ED4,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,132200,20110127,50000.00,102.224,,,,,20110124,220733,1.00
CBCE792D0D2548ED,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,132200,20110127,50000.00,98.875,,,,,20110124,220733,1.00
E8D200DE54D1F683,D,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110124,132242,20110127,25000.00,99.500,,,,,20110124,220733,1.00
0B69C2EC91FD280F,D,64971M5T5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-B-2,20101103,3.750,20191101,,,20110124,132410,20110127,5000.00,96.740,,,,,20110124,220733,1.00
D930E1A9A3FD976C,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20110124,132410,20110127,5000.00,99.500,,,,,20110124,220733,1.00
2F6410A641A2C217,S,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20110124,132419,20110127,15000.00,93.965,5.278,,,,20110124,220733,1.00
DFE8D25A8770F072,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20110124,132410,20110127,50000.00,97.135,5.584,,,,20110124,220733,1.00
C5714F055E577588,S,60414FGG9,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.375,20221001,,,20110124,132000,20110201,100000.00,102.450,4.000,,,,20110124,220733,1.00
E8AB4E6FE3AAFC3B,D,46257TAL3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20210601,,,20110124,132003,20110127,10000.00,105.500,,S,,,20110124,220733,1.00
99B9860D1CD2F7CE,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110124,132302,20110127,40000.00,87.042,,,,,20110124,220733,1.00
94B9A2E214D68CA1,P,20772GEB0,CONNECTICUT ST SER A,20040301,4.500,20190301,,,20110124,132400,20110127,90000.00,102.600,3.603,,,,20110124,220733,1.00
AAFEE75EB79C5438,P,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20110124,132400,20110127,15000.00,91.578,5.688,,,,20110124,220733,1.00
8A6C18A4137638F5,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110124,132357,20110127,50000.00,88.400,5.897,,,,20110124,220733,1.00
1D71F90C234A4279,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20110124,132420,20110127,5000.00,96.773,5.000,,,,20110124,220733,1.00
378150CDC1A229E7,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110124,132110,20110127,50000.00,88.400,,P,,,20110124,220733,1.00
7E4E15E39362CE33,D,799017BW7,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20150901,,,20110124,132351,20110127,20000.00,82.687,,,,,20110124,220733,1.00
8138270CCD8FDD47,D,269749GV3,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.250,20220815,,,20110124,132418,20110127,50000.00,102.250,,,,,20110124,220733,1.00
C4B0B62E996CFEB3,P,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20110124,132336,20110127,500000.00,101.637,1.150,,,,20110124,220733,1.00
DF7F97961D8EA8F2,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110124,132428,20110127,10000.00,67.258,6.483,,,,20110124,220733,1.00
EF9B273D57E43A93,P,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20110124,132352,20110127,25000.00,97.515,5.227,,,,20110124,220733,1.00
C614DF53B62D580A,P,928075CL2,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20210701,,,20110124,132416,20110127,50000.00,99.573,5.053,,,,20110124,220733,1.00
FC4BF0939AFC7ECF,S,257578DX9,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20240801,Y,,20110124,132424,20110222,25000.00,99.000,4.097,,,,20110124,220733,1.00
556D07B85D5FA518,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,132343,20110127,25000.00,97.067,5.300,,,,20110124,220733,1.00
603DF5C61BD4BDB0,P,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110124,131349,20110125,1MM+,93.584,5.960,,,,20110124,220733,1.00
25B7F23D5F236C32,D,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20110124,132352,20110127,25000.00,97.515,,,,,20110124,220733,1.00
0C4E3A4D78589F8D,S,68607HY83,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.800,20260501,,,20110124,132333,20110127,10000.00,100.151,4.777,,,,20110124,220733,1.00
FAC5368546B1B4B1,S,269749GV3,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.250,20220815,,,20110124,132418,20110127,50000.00,103.350,3.448,,,,20110124,220733,1.00
19B1EF03A106AEAC,D,68607HY83,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.800,20260501,,,20110124,132333,20110127,10000.00,99.012,,,,,20110124,220733,1.00
B0D8D910F620481B,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110124,132431,20110127,20000.00,101.658,4.434,,,,20110124,220733,1.00
C15A552E1B830E59,S,040588WX9,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20240901,,,20110124,132400,20110127,10000.00,99.799,5.020,,,,20110124,220733,1.00
94058DE4528D75B1,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110124,132016,20110127,225000.00,109.979,,,,,20110124,220733,1.00
B80F47C7807261FA,D,05922KKF5,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.500,20250701,,,20110124,132406,20110127,10000.00,101.197,,,,,20110124,220733,1.00
FAA2C89C3096791A,D,269749GV3,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.250,20220815,,,20110124,132418,20110127,50000.00,102.250,,,,,20110124,220733,1.00
B516D6B986D90D9C,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20110124,132400,20110127,30000.00,91.438,5.350,,,,20110124,220733,1.00
AD8C3AF7466FA910,S,71883PGS0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-MBIA-FSA-CR,20071127,5.000,20370701,,,20110124,132400,20110127,20000.00,99.768,5.016,,,,20110124,220733,1.00
B228C00E73035AFF,P,672325PL5,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20170801,,,20110124,132430,20110127,20000.00,99.214,5.395,,,,20110124,220733,1.00
11EC823AFD09A4B8,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,132341,20110127,15000.00,99.125,5.058,,,,20110124,220733,1.00
CA7ECBDB8CB7AE77,S,86476PBY3,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20231015,,,20110124,132426,20110127,50000.00,96.445,4.367,,,,20110124,220733,1.00
9E19EE055F4B8367,P,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20110124,132436,20110127,100000.00,99.840,4.768,,,,20110124,220733,1.00
95AB3AA739448DDC,S,567288RB3,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-REF,20070410,5.000,20220701,,,20110124,132100,20110127,45000.00,113.019,3.600,,,,20110124,220733,1.00
27EF76B23DAD68F6,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,132431,20110127,50000.00,102.437,5.134,,,,20110124,220733,1.00
C1227D37019895BA,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110124,132440,20110127,50000.00,103.235,5.000,,,,20110124,220733,1.00
27109C108EC73E8C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,132413,20110127,15000.00,100.769,1.139,,,,20110124,220733,1.00
E58B29DEB13A8633,S,873519KL5,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20160101,,,20110124,132426,20110127,75000.00,109.914,2.229,,,,20110124,220733,1.00
32898E1FE5CDF170,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110124,132428,20110127,10000.00,87.720,2.701,,,,20110124,220733,1.00
EF9A7F0D53C088D5,S,13063AUG7,CALIFORNIA ST VAR PURP,20071201,5.000,20161201,,,20110124,132442,20110127,50000.00,108.737,3.341,,,,20110124,220733,1.00
B66D3DC79C2F756E,S,54473ELE2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20110901,,,20110124,132444,20110127,25000.00,100.450,3.225,,,,20110124,220733,1.00
AEBE274EAB525C8D,D,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,132431,20110127,50000.00,100.562,,,,,20110124,220733,1.00
55A33C21A0434BCC,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110124,132440,20110127,50000.00,101.235,,,,,20110124,220733,1.00
0393AEC05BF3585F,S,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20110124,132400,20110127,15000.00,101.102,4.770,,,,20110124,220733,1.00
C5268287E761CB81,S,645002XE1,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20270801,,,20110124,132400,20110127,70000.00,34.734,6.508,,,,20110124,220733,1.00
315C7758F7C64884,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20110124,132400,20110127,10000.00,98.404,5.133,,,,20110124,220733,1.00
0AFF2CF30C2EE91A,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110124,132426,20110127,10000.00,87.720,,,,,20110124,220733,1.00
239E831DD57B8129,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110124,132100,20110127,35000.00,100.000,6.050,,,,20110124,220733,1.00
B7CFE3EC5CF55D3E,P,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20110124,132441,20110127,15000.00,92.936,4.286,,,,20110124,220733,1.00
A7F5264C7483A8B1,P,916277JS6,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20270701,,,20110124,132442,20110127,20000.00,94.767,4.969,,,,20110124,220733,1.00
9F4A1E4B9BC28A00,P,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20110124,132443,20110127,20000.00,96.100,4.737,,,,20110124,220733,1.00
AB907F226BA4BAFD,P,652233BW6,NEWPORT NEWS VA ,20080409,5.000,20220301,,,20110124,132443,20110127,20000.00,103.845,4.363,,,,20110124,220733,1.00
809620824ED3F001,P,5946144K2,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20191015,,,20110124,132444,20110127,35000.00,98.539,5.714,,,,20110124,220733,1.00
78C2CA363092451D,S,40721PDF2,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20150710,,,20110124,132447,20110127,60000.00,98.817,2.281,,,,20110124,220733,1.00
CD0BCC6AC8E41032,D,57604PPW8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20160801,,,20110124,132359,20110127,40000.00,107.649,,P,,,20110124,220733,1.00
55F00B81BDAFDA7A,P,226772BK6,CRIVITZ WIS SCH DIST REF,20061101,4.000,20130301,,,20110124,132300,20110127,345000.00,105.630,1.267,,,,20110124,220733,1.00
0A09ED4DAD00EEE0,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,132403,20110127,15000.00,97.067,5.300,,,,20110124,220733,1.00
AFD1D9E7486DC694,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20110124,132407,20110127,10000.00,89.989,6.004,,,,20110124,220733,1.00
AEE0CADBCF7B459E,S,917542PC0,UTAH ST SER A,20090317,5.000,20160701,,,20110124,132421,20110127,25000.00,114.775,2.105,,,,20110124,220733,1.00
BDB42F81105D5524,S,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110124,132423,20110127,100000.00,104.470,2.177,,,,20110124,220733,1.00
229C918B1350AE8C,D,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20110124,132441,20110127,15000.00,93.435,,,,,20110124,220733,1.00
FF405D3403C45E1A,D,916277JS6,UPPER OCCOQUAN SEW AUTH VA REF-SER A,20070314,4.500,20270701,,,20110124,132442,20110127,20000.00,95.267,,,,,20110124,220733,1.00
804DEE6BAB745EF5,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20110124,132443,20110127,20000.00,96.600,,,,,20110124,220733,1.00
490C303515720C02,D,652233BW6,NEWPORT NEWS VA ,20080409,5.000,20220301,,,20110124,132443,20110127,20000.00,104.345,,,,,20110124,220733,1.00
702DB7289183514C,D,5946144K2,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20191015,,,20110124,132444,20110127,35000.00,99.039,,,,,20110124,220733,1.00
ECD53F83BC7C4DFF,D,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20110124,132341,20110127,50000.00,94.765,,,,,20110124,220733,1.00
BF89B48FB30ADE55,D,40721PDF2,HAMILTON CNTY IND REDEV COMMN REF-SER B,20101124,2.000,20150710,,,20110124,131800,20110127,60000.00,98.817,,,,,20110124,220733,1.00
8E52F561E66ED09A,D,873519KL5,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20160101,,,20110124,132420,20110127,75000.00,109.814,,,,,20110124,220733,1.00
983271367AC11E43,S,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20110124,132400,20110127,10000.00,88.806,5.750,,,,20110124,220733,1.00
F978DE9B310DE144,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,132400,20110127,15000.00,96.871,5.231,,,,20110124,220733,1.00
FEFE3D1B15CA5EE4,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110124,132400,20110127,10000.00,95.091,5.460,,,,20110124,220733,1.00
6CC699181029085F,P,799015FV9,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.100,20210801,,,20110124,132400,20110127,75000.00,86.246,5.872,,,,20110124,220733,1.00
ECE23C848F1630E7,S,89602NKU7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20261115,,,20110124,132451,20110127,30000.00,100.250,4.955,,,,20110124,220733,1.00
C80FC019EF9D6A4D,P,280245BC4,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20271201,,,20110124,132436,20110127,50000.00,91.022,5.578,,,,20110124,220733,1.00
DDDC8D571E09AEEF,P,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20110124,132444,20110127,10000.00,87.008,10.218,,,,20110124,220733,1.00
2033F5BA71D26DC1,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,132229,20110127,50000.00,102.349,,,,,20110124,220733,1.00
3903011AEE31C7B8,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20110124,132444,20110127,10000.00,87.443,,,,,20110124,220733,1.00
02DA630177108CA3,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20110124,132416,20110127,35000.00,97.259,5.217,,,,20110124,220733,1.00
70B2305598CA56B1,P,824178ST5,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20280215,,,20110124,132424,20110127,25000.00,99.560,5.039,,,,20110124,220733,1.00
0A7CF72B1EE38BCB,S,979513BR8,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,5.000,20260301,,,20110124,132458,20110201,25000.00,92.323,5.768,,,,20110124,220733,1.00
C0A11B7F81B475D0,D,824178ST5,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20280215,,,20110124,132424,20110127,25000.00,99.560,,,,,20110124,220733,1.00
27567E69F24A680A,D,630191NG5,NANTUCKET MASS ,20041001,3.700,20181001,,,20110124,132025,20110127,5000.00,96.180,,,,,20110124,220733,1.00
B5B556EFF5B34738,D,567833EZ7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20270801,,,20110124,132400,20110127,10000.00,85.812,,,,,20110124,220733,1.00
982195D0125C6825,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20110124,132500,20110127,5000.00,87.458,6.100,,,,20110124,220733,1.00
FB75C3477352D223,S,91754RKU0,UTAH ST BRD REGENTS REV REF-HOSP-UNIV UTAH-SER A,20050714,4.500,20180801,,,20110124,132500,20110127,100000.00,103.252,3.710,,,,20110124,220733,1.00
77F4E281214CE764,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,132503,20110127,10000.00,101.300,6.068,,,,20110124,220733,1.00
B35D81D2A0BCEA3C,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,132506,20110201,5000.00,99.132,5.568,,,,20110124,220733,1.00
3F2199A49DED73EB,S,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20110124,132501,20110201,15000.00,102.296,2.546,,,,20110124,220733,1.00
49DB934279F75444,S,797646PR1,SAN FRANCISCO CALIF CITY & EARTHQUAKE SAFTEY-SER E,20101215,4.375,20290615,,,20110124,132454,20110127,50000.00,89.375,5.285,,,,20110124,220733,1.00
93FC229BA98B5595,P,799017ED6,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20240901,,,20110124,132459,20110127,250000.00,99.946,5.005,,,,20110124,220733,1.00
29424985DCF5253F,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20110124,132458,20110127,10000.00,93.922,5.041,,,,20110124,220733,1.00
AFE42684317A76BE,S,394347AU2,GREENE CNTY ARK RESIDENTIAL SINGLE FAMILY MTG,19790901,7.400,20110901,,,20110124,132511,20110127,25000.00,103.776,1.010,,,,20110124,220733,1.00
2BC7A4258D55130D,P,652233AL1,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20200301,,,20110124,132330,20110127,500000.00,103.271,3.401,,,,20110124,220733,1.00
C98DAF7BAE3C3079,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20110124,132400,20110127,10000.00,93.822,,,,,20110124,220733,1.00
68F374C5D4282977,D,394347AU2,GREENE CNTY ARK RESIDENTIAL SINGLE FAMILY MTG,19790901,7.400,20110901,,,20110124,132511,20110127,25000.00,103.751,,,,,20110124,220733,1.00
640AEDFEDD7CDAFD,P,661139KJ3,NORTH MIDDLESEX MASS REGL SCH ,20050615,3.500,20150615,,,20110124,132454,20110127,5000.00,98.103,3.975,,,,20110124,220733,1.00
AB7C144792627162,P,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20110124,132310,20110127,25000.00,98.150,5.156,,,,20110124,220733,1.00
FE7440344AB294B0,P,123583FG6,BUTLER CNTY PA ,20030815,5.250,20180715,,,20110124,132310,20110127,15000.00,107.590,2.077,,,,20110124,220733,1.00
B966F9A8721A7149,S,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20110124,132306,20110127,100000.00,110.458,1.500,,,,20110124,220733,1.00
17DC43EAC4388EB3,P,010653TH6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.125,20180815,,,20110124,132517,20110127,25000.00,93.723,4.100,,,,20110124,220733,1.00
70CC34B51CB87717,P,365820DU0,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20201215,,,20110124,132509,20110127,50000.00,103.350,1.175,,,,20110124,220733,1.00
1C5A440F450B08F6,P,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20110124,132405,20110127,500000.00,109.579,2.093,,,,20110124,220733,1.00
2F4DD7DFB26D1E6C,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,132511,20110127,200000.00,98.750,5.102,,,,20110124,220733,1.00
55F38C3A7DC5F6AF,P,915137X32,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20200815,,,20110124,132450,20110127,15000.00,108.958,3.870,,,,20110124,220733,1.00
A39DCEFCD66B0F94,D,717893WD9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20230801,,,20110124,124734,20110127,500000.00,101.283,,,,,20110124,220733,1.00
28636101A28A47C3,P,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20110124,132450,20110127,20000.00,110.549,3.172,,,,20110124,220733,1.00
19D4EE58BD7B040A,P,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20110124,132451,20110127,10000.00,110.518,3.362,,,,20110124,220733,1.00
FEACF38F62B6A22B,P,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20110124,132450,20110127,15000.00,108.375,4.233,,,,20110124,220733,1.00
D04AB3F40991F8BD,D,915137X32,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.250,20200815,,,20110124,132450,20110127,15000.00,108.958,,,,,20110124,220733,1.00
31555329BDDF0C04,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20110124,132508,20110127,20000.00,98.723,2.174,,,,20110124,220733,1.00
33FCDCE3E6BFD817,P,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20110124,132515,20110127,10000.00,100.673,2.378,,,,20110124,220733,1.00
963A3FE23DEDDF4A,D,544712R87,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20170701,,,20110124,132450,20110127,20000.00,110.548,,,,,20110124,220733,1.00
FA58F7224387237B,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,132436,20110127,45000.00,98.505,5.100,,,,20110124,220733,1.00
287285A8D0F56A8E,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110124,132436,20110127,15000.00,93.954,5.093,,,,20110124,220733,1.00
57F5BFD6AC8892EB,P,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20110124,132527,20110127,20000.00,106.792,2.666,,,,20110124,220733,1.00
4982113C4F2BDEEF,P,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20110124,132310,20110127,50000.00,97.827,5.150,,,,20110124,220733,1.00
5FE8D2B1C13274D2,P,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,,,20110124,132451,20110127,25000.00,106.204,4.091,,,,20110124,220733,1.00
CCD1301278C0E34D,P,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20110124,132451,20110127,20000.00,103.220,4.570,,,,20110124,220733,1.00
9D40484755612107,D,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20110124,132451,20110127,10000.00,110.517,,,,,20110124,220733,1.00
3643149D622FEA2E,D,414009AS9,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.500,20181201,,,20110124,132450,20110127,15000.00,108.375,,,,,20110124,220733,1.00
0B6748362CFF6C9C,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110124,132522,20110127,10000.00,97.144,5.220,,,,20110124,220733,1.00
3F68B7BFB02D1AB3,D,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20110124,132508,20110127,20000.00,98.823,,,,,20110124,220733,1.00
9DA31402EA7887BF,D,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20110124,132515,20110127,10000.00,100.773,,,,,20110124,220733,1.00
3B36BCDABCF93416,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110124,132436,20110127,15000.00,91.954,,,,,20110124,220733,1.00
8EDB67E9B5BFB86F,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110124,132400,20110127,15000.00,91.691,,,,,20110124,220733,1.00
5BF7EFA0BB0E9073,D,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20110124,132441,20110127,65000.00,53.162,,,,,20110124,220733,1.00
ED4463945D6F75B4,D,842039AM1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20190301,,,20110124,132451,20110127,25000.00,106.204,,,,,20110124,220733,1.00
4BBF801EF2BE0D89,D,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20110124,132451,20110127,20000.00,103.220,,,,,20110124,220733,1.00
2AFCAA7A53D611B2,P,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110124,132500,20110127,35000.00,97.981,5.190,,,,20110124,220733,1.00
73FDFCDDFB24E425,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,132529,20110127,10000.00,102.000,7.597,,,,20110124,220733,1.00
B7A2421A70837E28,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110124,132532,20110127,10000.00,101.000,4.748,,,,20110124,220733,1.00
B0E713C6F8CAD93D,D,033896HY0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20250715,,,20110124,132401,20110127,100000.00,102.641,,S,,,20110124,220733,1.00
12FD73866B857410,D,153300QU5,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20171115,,,20110124,132536,20110127,10000.00,110.618,,,,,20110124,220733,1.00
FFBA4050633167EF,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110124,132534,20110127,20000.00,94.560,4.912,,,,20110124,220733,1.00
93D8E5829C176324,P,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20110124,132530,20110127,15000.00,97.020,5.528,,,,20110124,220733,1.00
EF304C5B4227BA7A,P,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20110124,132536,20110127,10000.00,96.754,5.265,,,,20110124,220733,1.00
C677364F4461292F,S,153300QU5,CENTRAL DAUPHIN PA SCH DIST SER A,20061115,5.000,20171115,,,20110124,132536,20110127,10000.00,111.868,2.770,,,,20110124,220733,1.00
14C7DFABC4FCE046,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110124,132538,20110127,15000.00,99.416,5.177,,,,20110124,220733,1.00
D3849422E830108B,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110124,132535,20110127,15000.00,83.931,6.559,,,,20110124,220733,1.00
0AE63AFC6A5EC989,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20110124,132337,20110127,10000.00,88.443,,S,,,20110124,220733,1.00
1055D120F3CA384D,D,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20110124,132424,20110127,75000.00,113.075,,,,,20110124,220733,1.00
062B76B59E043F2A,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20110124,132402,20110127,10000.00,87.443,,P,,,20110124,220733,1.00
7B39FCCCEE239D09,P,296141BC7,ESCAMBIA CNTY FLA SCH BRD CTFS SER 1 ,19960401,5.500,20160201,,,20110124,132500,20110127,5000.00,97.369,6.117,,,,20110124,220733,1.00
A738057BBAA67AD9,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20110124,132538,20110127,20000.00,63.376,5.747,,,,20110124,220733,1.00
FE8FDA7A32CB0CEA,S,75289FAE0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.750,20141215,,,20110124,132541,20110127,10000.00,105.737,2.200,,,,20110124,220733,1.00
03BF665E4DECFDD8,P,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20110124,132541,20110127,25000.00,100.610,3.886,,,,20110124,220733,1.00
4A3267E379E38288,P,432337BM4,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.900,20201001,,,20110124,132500,20110127,25000.00,102.250,1.546,,,,20110124,220733,1.00
F8A61EB286E6F2B9,P,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20110124,132541,20110127,50000.00,103.191,1.189,,,,20110124,220733,1.00
42E5B7C7219E4224,S,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20110124,132548,20110127,25000.00,100.774,4.766,,,,20110124,220733,1.00
220C25FECA77585D,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20110124,132300,20110127,35000.00,97.259,,P,,,20110124,220733,1.00
82CE7BA455CB30ED,S,952030WP5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20220515,,,20110124,132200,20110127,550000.00,107.945,3.200,,,,20110124,220733,1.00
046CE04E25B0484C,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110124,132200,20110127,50000.00,98.760,5.227,,,,20110124,220733,1.00
8266A3CCB7D2E603,D,52349LDD3,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,5.000,20191001,,,20110124,132548,20110127,25000.00,100.024,,,,,20110124,220733,1.00
3B81110AF546CE83,S,475340HT5,JEFFERSON TWP N J SCH DIST ,20020915,4.300,20210915,,,20110124,132556,20110127,5000.00,100.266,4.127,,,,20110124,220733,1.00
BAE53BCA578A9917,S,745190JW9,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20160701,,,20110124,132335,20110131,25000.00,102.280,4.246,,,,20110124,220733,1.00
A8AAFBB4B3C01681,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110124,132549,20110127,45000.00,84.823,5.631,,,,20110124,220733,1.00
3759A157D4D22B17,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110124,132410,20110127,50000.00,95.000,,S,,,20110124,220733,1.00
DEB21878578D8BAF,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110124,132549,20110127,45000.00,86.247,,,,,20110124,220733,1.00
00FD765CEDC2FA68,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110124,132502,20110127,20000.00,92.000,,,,,20110124,220733,1.00
BC4FE6226C6D0C2A,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110124,132455,20110127,20000.00,92.250,,,,,20110124,220733,1.00
BB6A4048A5E6EBB0,S,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20110124,132532,20110127,50000.00,99.996,4.375,,,,20110124,220733,1.00
03DAEA361F134037,P,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20110124,132500,20110127,25000.00,101.900,2.082,,,,20110124,220733,1.00
203FB30F87158DC3,P,684517DS1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.600,20160801,,,20110124,132500,20110127,25000.00,102.718,3.390,,,,20110124,220733,1.00
9DEED2E00615920C,P,696497PN0,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,3.500,20140701,,,20110124,132500,20110127,25000.00,105.000,1.398,,,,20110124,220733,1.00
A22EC444FDC193FA,D,630191NH3,NANTUCKET MASS ,20041001,3.750,20191001,,,20110124,132048,20110127,5000.00,95.496,,,,,20110124,220733,1.00
23309807043F3D6D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,132601,20110127,10000.00,102.000,7.597,,,,20110124,220733,1.00
7602461F9E5E800D,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110124,132554,20110127,5000.00,98.575,6.643,,,,20110124,220733,1.00
F9CD3B53DD20B364,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,132557,20110131,25000.00,95.492,5.314,,,,20110124,220733,1.00
7271907ECBB2A966,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20110124,132533,20110127,10000.00,87.078,5.641,,,,20110124,220733,1.00
6FF23966C4BC71FD,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110124,132544,20110127,20000.00,83.000,5.829,,,,20110124,220733,1.00
1C7F498E5083D797,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20110124,132533,20110127,10000.00,86.978,,,,,20110124,220733,1.00
EDB7A3BAD8B0B957,D,296804EB9,ESSEX CNTY N J GEN IMPT-SER A,20041103,3.000,20111001,,,20110124,132410,20110127,10000.00,100.346,,S,,,20110124,220733,1.00
C7880D8E8D7A3FD2,D,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20110124,131809,20110127,10000.00,105.000,,S,,,20110124,220733,1.00
9E0C859D09D76C2D,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110124,113900,20110127,25000.00,91.250,5.602,,,,20110124,220733,1.00
DF0F9A8859A31669,P,661139KK0,NORTH MIDDLESEX MASS REGL SCH ,20050615,3.750,20160615,,,20110124,132537,20110127,5000.00,95.625,4.678,,,,20110124,220733,1.00
C580BC0150A8AED3,P,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110124,132546,20110127,30000.00,98.763,5.589,,,,20110124,220733,1.00
7F71FDAD7E5B8B12,P,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110124,132546,20110127,25000.00,85.762,6.295,,,,20110124,220733,1.00
5224B0D8FB0DD21B,P,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110124,132546,20110127,25000.00,89.599,5.947,,,,20110124,220733,1.00
D0DBEEA3C0084365,P,499731B63,KNOXVILLE TENN REF-SER A,20050315,5.000,20190501,,,20110124,132601,20110127,100000.00,110.375,3.540,,,,20110124,220733,1.00
99A9FF816D0299B1,S,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20110124,132558,20110127,75000.00,98.468,4.916,,,,20110124,220733,1.00
21B4D264582437BD,S,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20110124,132605,20110127,10000.00,98.754,5.100,,,,20110124,220733,1.00
5E577667DBBD9E36,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110124,132610,20110127,20000.00,99.995,5.500,,,,20110124,220733,1.00
1D9A63C2620884BA,D,75289FAE0,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,3.750,20141215,,,20110124,132535,20110127,10000.00,105.737,,,,,20110124,220733,1.00
563F684D413649D0,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110124,132611,20110127,30000.00,95.846,5.320,,,,20110124,220733,1.00
E19703BE8BB28D42,S,64711NMJ1,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20250601,,,20110124,132618,20110127,5000.00,92.921,4.682,,,,20110124,220733,1.00
06E026CA6D0928C5,P,795465CD3,SALLISAW OKLA MUN AUTH UTIL ,20050601,4.300,20290101,,,20110124,132602,20110127,25000.00,81.939,5.952,,,,20110124,220733,1.00
AB4C08419841ACCF,P,099642CV0,BORDENTOWN N J REGL SCH DIST ,20020715,4.900,20280115,,,20110124,132608,20110126,25000.00,102.954,2.813,,,,20110124,220733,1.00
D5B67822271F88F6,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20110124,132608,20110127,15000.00,86.375,,,,,20110124,220733,1.00
EA137B958D2976C5,S,892392AV3,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.500,20260801,,,20110124,132608,20110127,30000.00,92.858,5.175,,,,20110124,220733,1.00
B3DD8EB1FE100979,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20110124,132608,20110127,15000.00,85.000,6.225,,,,20110124,220733,1.00
A442DAD1A3224692,S,099642CV0,BORDENTOWN N J REGL SCH DIST ,20020715,4.900,20280115,,,20110124,132612,20110126,25000.00,104.344,1.401,,,,20110124,220733,1.00
0D5AEEEEC31B9CAB,P,576233JT8,MASSILLON OHIO VAR PURP-PARKS & REC,20020501,5.000,20261201,,,20110124,132612,20110127,50000.00,96.283,5.350,,,,20110124,220733,1.00
8346D3E9030C9927,D,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20110124,132559,20110127,25000.00,98.019,,,,,20110124,220733,1.00
6BD0FEB1A54E8199,S,57582PVD9,MASSACHUSETTS ST CONS LN-SER B,20100629,3.250,20200601,,,20110124,132611,20110127,25000.00,99.669,3.291,,,,20110124,220733,1.00
5E602B7E0644915C,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110124,132615,20110127,20000.00,99.997,4.750,,,,20110124,220733,1.00
D22004DE54E63FB0,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110124,132618,20110127,100000.00,41.304,6.030,,,,20110124,220733,1.00
4873A286AC9C3C0D,P,662174WH0,NORTH ST PAUL MINN UTIL-SER A,20060715,4.350,20270201,,,20110124,132200,20110127,580000.00,100.950,4.170,,,,20110124,220733,1.00
539AFD06E18BDAE4,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110124,132615,20110127,20000.00,98.122,,,,,20110124,220733,1.00
C6AE4557EFF52B6C,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110124,132618,20110127,100000.00,40.554,,,,,20110124,220733,1.00
B5B993C79D189D1F,P,059189DG2,BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A,20040701,,20221001,,,20110124,111500,20110125,100000.00,100.000,,,,,20110124,220733,1.00
4C5FC05B1C3DF70E,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110124,113900,20110127,30000.00,91.250,5.602,,,,20110124,220733,1.00
83FEAB6FCF213A51,P,64966DAJ8,NEW YORK N Y SER J,20040520,4.150,20130515,,,20110124,132625,20110127,50000.00,104.400,2.177,,,,20110124,220733,1.00
69BA546E2273E0D3,S,650034Y54,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20210315,,,20110124,132623,20110127,30000.00,115.907,3.611,,,,20110124,220733,1.00
5D5E178DD23150C4,S,650034Y54,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20210315,,,20110124,132624,20110127,50000.00,115.907,3.611,,,,20110124,220733,1.00
DC4608C63C8A9358,P,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20110124,132622,20110127,30000.00,82.872,5.785,,,,20110124,220733,1.00
B5F0FD18B30C72C0,D,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20110124,132622,20110127,30000.00,84.263,,,,,20110124,220733,1.00
4C1F2C5E65A6513F,P,70914PFL1,PENNSYLVANIA ST FIRST SER,20080605,5.000,20130515,,,20110124,132114,20110127,25000.00,107.612,1.614,,,,20110124,220733,1.00
6B389C562F31B951,P,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110124,132600,20110127,25000.00,84.959,6.279,,,,20110124,220733,1.00
C15311E22841BB1B,S,64966DAJ8,NEW YORK N Y SER J,20040520,4.150,20130515,,,20110124,132628,20110127,50000.00,105.500,1.701,,,,20110124,220733,1.00
607D7F2F806E694E,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110124,132551,20110127,75000.00,92.170,5.588,,,,20110124,220733,1.00
8CCF4F2AD222FAE7,P,889278QA8,TOLEDO OHIO REF-CAP IMPT,20091015,5.000,20181201,,,20110124,132558,20110127,5000.00,104.601,4.302,,,,20110124,220733,1.00
E319D69352C46F09,P,594610E45,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20110501,,,20110124,132600,20110127,10000.00,100.673,2.378,,,,20110124,220733,1.00
E771B7BF060CCCA4,P,594610ZC4,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20111101,,,20110124,132601,20110127,10000.00,102.052,2.261,,,,20110124,220733,1.00
6019344E015D4208,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110124,132602,20110127,50000.00,81.900,5.904,,,,20110124,220733,1.00
A1B57B5B567D46CC,P,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20110124,132605,20110127,15000.00,100.067,4.062,,,,20110124,220733,1.00
A83C7D43EFD46B74,P,4522265M1,ILLINOIS ST SALES TAX REV ,20050629,5.250,20120615,,,20110124,132607,20110127,10000.00,99.900,5.321,,,,20110124,220733,1.00
E0CD09C0F1C1B023,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20110124,132626,20110127,40000.00,100.250,5.250,,,,20110124,220733,1.00
9FA6D409FB92CBF4,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20110124,132626,20110127,10000.00,93.762,5.590,,,,20110124,220733,1.00
C71368649109A1AF,D,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20110124,115302,20110127,25000.00,93.464,,,,,20110124,220733,1.00
B0E2BF9A67605A10,S,717868EC3,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD-C-AMBAC TCRS-BNY,20050302,5.000,20280415,,,20110124,132518,20110127,55000.00,89.347,6.000,,,,20110124,220733,1.00
6A6B28F9E5A37706,P,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20110124,132554,20110127,5000.00,111.600,4.958,,,,20110124,220733,1.00
0BAA45E9EB417146,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20110124,132636,20110127,5000.00,112.000,2.827,,,,20110124,220733,1.00
0E4DDE2B9D287484,S,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20110124,132636,20110127,10000.00,112.750,2.508,,,,20110124,220733,1.00
AA2151A5ABA6197B,D,594610E45,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20110501,,,20110124,132600,20110127,10000.00,100.773,,,,,20110124,220733,1.00
030F4C8998407300,D,889278QA8,TOLEDO OHIO REF-CAP IMPT,20091015,5.000,20181201,,,20110124,132558,20110127,5000.00,105.000,,,,,20110124,220733,1.00
E94361273E9054B4,D,594610ZC4,MICHIGAN ST CLEAN MICH INITIATIVE PROG,20011023,5.000,20111101,,,20110124,132601,20110127,10000.00,102.251,,,,,20110124,220733,1.00
675CD6A029437086,D,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20110124,132605,20110127,15000.00,100.167,,,,,20110124,220733,1.00
D42A9AA53ADCC984,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20110124,132602,20110127,50000.00,82.000,,,,,20110124,220733,1.00
FAC1442F63569506,D,4522265M1,ILLINOIS ST SALES TAX REV ,20050629,5.250,20120615,,,20110124,132607,20110127,10000.00,100.000,,,,,20110124,220733,1.00
BF447D5371A4673F,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20110124,132626,20110127,10000.00,93.661,,,,,20110124,220733,1.00
7C0590F94BCB222A,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110124,124300,20110127,5000.00,91.250,5.602,,,,20110124,220733,1.00
105E094AAB4968FD,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110124,132639,20110127,25000.00,99.164,5.070,,,,20110124,220733,1.00
75C1D495F3D8CB2A,D,661139KJ3,NORTH MIDDLESEX MASS REGL SCH ,20050615,3.500,20150615,,,20110124,132056,20110127,5000.00,99.103,,,,,20110124,220733,1.00
6B9B218C8EA67622,D,661139KK0,NORTH MIDDLESEX MASS REGL SCH ,20050615,3.750,20160615,,,20110124,132105,20110127,5000.00,96.625,,,,,20110124,220733,1.00
14C33D50FC6BE2B9,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110124,132639,20110127,25000.00,97.289,,,,,20110124,220733,1.00
AA9681EA67A74F5B,D,60374YNC7,MINNEAPOLIS MINN REF-SER B,20051117,4.000,20151201,,,20110124,132400,20110127,100000.00,110.160,,,,,20110124,220733,1.00
9F3A5E468C94828D,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110124,132638,20110127,20000.00,101.625,4.670,,,,20110124,220733,1.00
596CD71058CAD572,P,606092DT8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A-BHAC-CR,20070926,4.500,20370101,,,20110124,132638,20110127,50000.00,90.014,5.206,,,,20110124,220733,1.00
2590D4C3F426CD21,D,940157MJ6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20170601,,,20110124,132621,20110127,100000.00,107.989,,S,,,20110124,220733,1.00
41C0FE2DA439EF73,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20110124,132600,20110127,20000.00,87.326,6.027,,,,20110124,220733,1.00
2D5C506F383A2972,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110124,132643,20110127,250000.00,99.698,5.031,,,,20110124,220733,1.00
0D53C717B237215D,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110124,132643,20110201,100000.00,100.000,5.374,,,,20110124,220733,1.00
84D8AEF14E514A7F,P,65337DAS7,NEZ PERCE CNTY IDAHO SCH DIST ,20040701,4.700,20210815,,,20110124,132629,20110127,5000.00,101.061,4.373,,,,20110124,220733,1.00
4E4517F952CC6A36,S,669402SA8,NORWICH CONN CAP PROJS-SER A,20091216,3.500,20201201,,,20110124,132631,20110125,25000.00,97.436,3.814,,,,20110124,220733,1.00
CF05853B26B91D2C,P,64184PBY3,NEW ALBANY PLAIN LOC SCH DIST REF,20060126,4.100,20251201,,,20110124,132643,20110127,50000.00,91.964,4.866,,,,20110124,220733,1.00
B487419FD7285E2E,P,681181LZ4,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20180201,,,20110124,132404,20110127,500000.00,105.470,2.556,,,,20110124,220733,1.00
D68908C302F1C5AE,P,64605LVM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,5.000,20130701,,,20110124,132610,20110127,15000.00,107.039,2.014,,,,20110124,220733,1.00
70967293BF2F8D91,P,849269DM4,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20200601,,,20110124,132512,20110127,530000.00,106.200,3.450,,,,20110124,220733,1.00
7CDE4D8614CEC992,S,851035NX9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20220301,,,20110124,132306,20110127,1000000.00,105.277,2.400,,,,20110124,220733,1.00
98D450F3E2D27B27,P,279196BF5,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20180501,,,20110124,132442,20110127,725000.00,106.040,3.462,,,,20110124,220733,1.00
428836DDB4BA30FC,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,132655,20110127,5000.00,101.000,6.403,,,,20110124,220733,1.00
828032AD2E4A9A81,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110124,132653,20110127,50000.00,94.648,5.893,,,,20110124,220733,1.00
66E4840F4B40E2C1,S,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20110124,132653,20110204,20000.00,99.040,5.084,,,,20110124,220733,1.00
F37E555116677700,D,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20110124,132653,20110127,50000.00,93.648,,,,,20110124,220733,1.00
74210CDE5CAE305A,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110124,132646,20110127,250000.00,97.980,,,,,20110124,220733,1.00
F31C366440B4F0E7,D,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20110124,132653,20110204,20000.00,97.000,,,,,20110124,220733,1.00
C72F618A82731CE8,D,4521514P5,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20180401,,,20110124,132411,20110127,795000.00,99.110,,,,,20110124,220733,1.00
3E91046EC1FCF41A,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110124,132625,20110127,25000.00,113.677,2.440,,,,20110124,220733,1.00
CC95EEC8947818A0,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110124,132625,20110127,25000.00,113.677,2.440,,,,20110124,220733,1.00
6D1ECC66DBA1BAFD,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110124,132626,20110127,25000.00,113.677,2.440,,,,20110124,220733,1.00
A520B498D8043900,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110124,132626,20110127,35000.00,114.081,2.370,,,,20110124,220733,1.00
40A19681E4A58339,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110124,132627,20110127,25000.00,114.081,2.370,,,,20110124,220733,1.00
7A547B129A1059B6,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110124,132628,20110127,30000.00,114.081,2.370,,,,20110124,220733,1.00
14030F108755E190,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110124,132629,20110127,25000.00,114.081,2.370,,,,20110124,220733,1.00
B7C21DC57A49B8A1,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110124,132630,20110127,25000.00,114.081,2.370,,,,20110124,220733,1.00
D7A4ECE63FE28D03,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110124,132632,20110127,25000.00,114.081,2.370,,,,20110124,220733,1.00
F7E4C3EF0A2574EE,P,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20110124,132700,20110127,100000.00,101.048,4.824,,,,20110124,220733,1.00
81820AE81BB47F30,S,44067HBZ2,HORRY CNTY S C HOSP FACS REV CONWAY HOSP INC,19980301,4.900,20130701,,,20110124,132653,20110127,20000.00,100.325,0.553,,,,20110124,220733,1.00
87C93E7B1B2C3AA5,D,669368LD2,NORWELL MASS ,20030615,3.500,20121115,,,20110124,132350,20110127,5000.00,98.685,,,,,20110124,220733,1.00
1A76E47B37576FEC,P,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20110124,132653,20110127,25000.00,100.580,4.813,,,,20110124,220733,1.00
96BF14C9CA3068B6,S,725463F40,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20241201,Y,,20110124,132646,20110127,50000.00,104.250,3.974,,,,20110124,220733,1.00
6CC348B11174697D,P,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20110124,132649,20110127,100000.00,94.486,5.787,,,,20110124,220733,1.00
B054F701C9C3FAF3,P,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20110124,132651,20110127,100000.00,98.177,5.926,,,,20110124,220733,1.00
BBBA380615BAE79A,P,879709G31,TEMPE ARIZ SER A,20080601,4.125,20170701,,,20110124,132655,20110127,15000.00,105.821,3.118,,,,20110124,220733,1.00
B78A323467CEF509,P,798764D45,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,4.800,20220815,,,20110124,132658,20110127,50000.00,101.775,4.484,,,,20110124,220733,1.00
DD5F706391B5D762,S,9881682E9,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20250815,,,20110124,132701,20110127,200000.00,104.896,3.817,,,,20110124,220733,1.00
22E667EF1C63DE1E,P,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20110124,132449,20110124,100000.00,100.094,1.713,,,,20110124,220733,1.00
063F71491811C786,S,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20110124,132626,20110127,30000.00,94.378,6.283,,,,20110124,220733,1.00
93D531499356B580,P,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20110124,132700,20110127,250000.00,94.391,5.582,,,,20110124,220733,1.00
E225D0E90EB2A766,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20110124,132649,20110127,100000.00,94.586,,,,,20110124,220733,1.00
7FE774960FF77C4E,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20110124,132651,20110127,100000.00,98.277,,,,,20110124,220733,1.00
593304CD9D909EF7,D,879709G31,TEMPE ARIZ SER A,20080601,4.125,20170701,,,20110124,132655,20110127,15000.00,105.954,,,,,20110124,220733,1.00
C776DC3AB287D78B,D,9881682E9,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20250815,,,20110124,132701,20110127,200000.00,104.146,,,,,20110124,220733,1.00
DB6989D491E585D9,P,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20110124,132656,20110127,10000.00,101.474,2.070,,,,20110124,220733,1.00
A5D1B25A1A77522A,S,64966HPH7,NEW YORK N Y SER C,20091015,5.000,20140801,,,20110124,132702,20110127,25000.00,110.050,2.020,,,,20110124,220733,1.00
4C48515E72E1E879,S,13066YKQ1,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20180501,,,20110124,132658,20110127,15000.00,106.570,0.674,,,,20110124,220733,1.00
DAAF1D8BD3A731C6,S,386485BG0,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20120901,,,20110124,132710,20110127,15000.00,102.040,2.437,,,,20110124,220733,1.00
0B436E479416507F,P,167723DD4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20230601,,,20110124,132708,20110127,25000.00,98.653,5.400,,,,20110124,220733,1.00
F7B47130E424BB06,D,13066YKQ1,CALIFORNIA ST DEPT WTR RES PWR SER A-FGIC TCRS,20021101,5.125,20180501,,,20110124,132652,20110127,15000.00,106.470,,,,,20110124,220733,1.00
906AA2EFC3DA37F9,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,132704,20110127,15000.00,97.907,6.150,,,,20110124,220733,1.00
397241ADD10161B5,D,386485BG0,GRAND TERRACE CALIF CMNTY REF-CMNTY REDEV PROJ AREA ,20040826,3.750,20120901,,,20110124,132704,20110127,15000.00,101.940,,,,,20110124,220733,1.00
8F330C49D73F96DC,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110124,132707,20110127,10000.00,100.000,4.999,,,,20110124,220733,1.00
0CA0D3898F8E6334,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,132705,20110127,245000.00,100.789,1.091,,,,20110124,220733,1.00
F2F6231E74299AEC,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20110124,132706,20110127,20000.00,93.070,5.520,,,,20110124,220733,1.00
02FCA26E56EA81AA,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20110124,132706,20110127,25000.00,96.000,4.577,,,,20110124,220733,1.00
D08568C71F42C39D,P,15504RBB4,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20251101,,,20110124,132709,20110127,100000.00,99.448,5.053,,,,20110124,220733,1.00
E31A1D38590CB915,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110124,131700,20110127,135000.00,110.391,3.157,,,,20110124,220733,1.00
CF172D66355DA9C1,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20110124,132712,20110127,15000.00,99.416,5.177,,,,20110124,220733,1.00
7E24ED9D1A2EE7A3,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20110124,132710,20110127,20000.00,90.642,,,,,20110124,220733,1.00
207EA02075A322FE,P,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20110124,132500,20110127,50000.00,90.876,5.816,,,,20110124,220733,1.00
58B2A78A2A3B43B3,D,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20110124,132056,20110127,100000.00,111.027,,,,,20110124,220733,1.00
031E0DDDAC793496,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20110124,132200,20110127,200000.00,110.491,1.600,,,,20110124,220733,1.00
2869670A32001C95,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,132723,20110127,30000.00,100.000,5.499,,,,20110124,220733,1.00
C5767D56941DCCDB,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20110124,132213,20110127,200000.00,110.491,,,,,20110124,220733,1.00
0736286B5DFC0B68,S,798105AR3,SAN JOAQUIN CNTY CALIF PUB WASTEWTR CONVEYANCE PROJ,20071220,6.000,20370801,,,20110124,132718,20110207,20000.00,87.239,7.073,,,,20110124,220733,1.00
6511EF119E2FA3EB,S,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110124,132720,20110127,95000.00,97.841,6.057,,,,20110124,220733,1.00
B5EB2D00E114437A,P,304747CN6,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,4.000,20130801,,,20110124,132720,20110127,50000.00,102.584,2.892,,,,20110124,220733,1.00
3E3D0EF01AD2E955,S,57586ESW2,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20281001,,,20110124,132712,20110127,20000.00,100.373,4.950,,,,20110124,220733,1.00
FC937D48FF030F11,S,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110124,132719,20110127,50000.00,99.750,5.018,,,,20110124,220733,1.00
33A81433E3621961,P,669368LD2,NORWELL MASS ,20030615,3.500,20121115,,,20110124,132631,20110127,5000.00,98.685,4.264,,,,20110124,220733,1.00
20129614D5F62E87,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110124,132700,20110127,100000.00,92.979,,,,,20110124,220733,1.00
D2C55DD35DF3F90C,P,196734AJ6,COLORADO ST HIGHER ED CAP ,20081106,5.000,20121101,,,20110124,132719,20110127,100000.00,106.600,1.200,,,,20110124,220733,1.00
6E2F0B6F6E77B8D9,D,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110124,132719,20110127,50000.00,97.875,,,,,20110124,220733,1.00
723768AFD00D37EA,S,207748T79,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,4.000,20130515,,,20110124,132607,20110127,25000.00,101.875,2.522,,,,20110124,220733,1.00
C22A7A90D322EEE2,S,130583CR6,CALIFORNIA SCH CASH RESERVE SR-SER B,20100701,2.000,20110601,,,20110124,132555,20110124,100000.00,100.169,1.501,,,,20110124,220733,1.00
7596D88EA3E37DBF,P,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20110124,132718,20110127,50000.00,89.434,5.243,,,,20110124,220733,1.00
EB11C7AAFAFD662B,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110124,132720,20110127,75000.00,93.500,5.825,,,,20110124,220733,1.00
AD90E6736F2DB658,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110124,132724,20110217,50000.00,101.750,4.486,,,,20110124,220733,1.00
F6749989C684E123,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110124,132626,20110124,15000.00,99.000,5.193,,,,20110124,220733,1.00
1C85137614DB72C6,D,650034Y54,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20210315,,,20110124,132613,20110127,30000.00,114.232,,,,,20110124,220733,1.00
E50A15CE012482A6,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,132639,20110127,15000.00,98.505,5.100,,,,20110124,220733,1.00
A6BF52402611473D,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110124,132723,20110127,40000.00,99.164,5.070,,,,20110124,220733,1.00
1FCB69EECE78742D,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110124,132727,20110127,10000.00,94.579,5.870,,,,20110124,220733,1.00
5A2DD8422054EBFF,D,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110124,132611,20110127,30000.00,93.846,,,,,20110124,220733,1.00
1C2883494529E10C,P,107889QK6,BRICK TWP N J GEN IMPT,20101222,4.000,20181101,,,20110124,132447,20110127,250000.00,102.128,3.682,,,,20110124,220733,1.00
A7D7895FA8BE20AD,P,985237EH5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER A,20050301,3.000,20110701,,,20110124,132700,20110127,10000.00,100.198,2.525,,,,20110124,220733,1.00
C57744F9780F998C,D,79675NAP2,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20201201,,,20110124,132035,20110127,10000.00,95.810,,P,,,20110124,220733,1.00
7CA6EAD12EC16324,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110124,132723,20110127,40000.00,97.289,,,,,20110124,220733,1.00
C7300C9DE15F995D,S,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110124,132710,20110127,40000.00,106.944,3.730,,,,20110124,220733,1.00
5CBF25995F7DB73A,S,93974CXB1,WASHINGTON ST TAXABLE-SER T-2,20110202,3.040,20170201,Y,,20110124,132600,20110202,485000.00,100.750,2.903,,,,20110124,220733,1.00
B7AA0A3C1358AB7B,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20110124,132727,20110127,10000.00,94.579,,,,,20110124,220733,1.00
D29B5BC1ECF9165A,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110124,132424,20110127,40000.00,86.792,,,,,20110124,220733,1.00
C14B0B9D512F6C3F,D,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20110124,132056,20110127,100000.00,110.977,,,,,20110124,220733,1.00
B8C3D78751D5D0CF,D,985237EH5,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2004-SER A,20050301,3.000,20110701,,,20110124,132700,20110127,10000.00,100.398,,,,,20110124,220733,1.00
387AC795766B4896,S,898735LZ6,TUCSON ARIZ CTFS PARTN PREREFUNDED,20060125,4.000,20190701,,,20110124,132736,20110127,5000.00,106.264,2.749,,,,20110124,220733,1.00
0BB92950F8703D40,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110124,132739,20110127,20000.00,99.996,4.999,,,,20110124,220733,1.00
2A8D2393B2A35574,S,960895VG2,WESTMORELAND CNTY PA ,20030115,4.750,20231201,,,20110124,132731,20110127,10000.00,98.000,4.962,,,,20110124,220733,1.00
D90A2F569656A74E,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20110124,132731,20110127,10000.00,96.198,5.695,,,,20110124,220733,1.00
DE74C6704B5E2ADF,D,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110124,132434,20110127,370000.00,98.637,,S,,,20110124,220733,1.00
11672F68AB770E0D,P,208201GM9,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20160115,,,20110124,132726,20110127,30000.00,103.330,2.822,,,,20110124,220733,1.00
5764EA97F34E8F95,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,132729,20110127,20000.00,98.622,5.100,,,,20110124,220733,1.00
78C5961C8F08D48F,S,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110124,132730,20110127,100000.00,94.117,5.546,,,,20110124,220733,1.00
46C049516542A905,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,132620,20110127,100000.00,95.775,,P,,,20110124,220733,1.00
076BF43270C9DC35,D,208201GM9,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20160115,,,20110124,132726,20110127,30000.00,103.330,,,,,20110124,220733,1.00
7F17223A1D7FF411,P,1008526B3,BOSTON MASS REF-SER A,20030201,5.000,20220201,,,20110124,132551,20110127,35000.00,106.825,1.540,,,,20110124,220733,1.00
05367AC10730F524,P,3414222L6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B-FSA-CR,19971215,4.500,20270601,,,20110124,132700,20110127,15000.00,91.632,5.269,,,,20110124,220733,1.00
1E65580AC62A78E2,P,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20110124,132700,20110127,15000.00,104.000,4.380,,,,20110124,220733,1.00
68EEA1B4918AA112,P,64986ASJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-A,20070327,5.000,20180615,,,20110124,132700,20110127,10000.00,113.154,3.000,,,,20110124,220733,1.00
53D1017A381D5B8B,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110124,132700,20110127,25000.00,105.750,1.151,,,,20110124,220733,1.00
463CE8D7B03A9867,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20110124,132700,20110127,10000.00,88.997,5.945,,,,20110124,220733,1.00
970BA43BBC9222CF,P,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20110124,132700,20110127,25000.00,88.898,5.900,,,,20110124,220733,1.00
1A4B4F9A8495577B,S,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110124,132737,20110127,100000.00,106.913,4.008,,,,20110124,220733,1.00
2507B53840D82CEC,S,505480WQ2,LACKAWANNA CNTY PA SER A,20041115,5.000,20141015,,,20110124,132741,20110127,5000.00,110.500,2.051,,,,20110124,220733,1.00
C6E9AC71D34285F8,S,669555JQ8,NORWOOD MASS  ,20011001,4.700,20161001,,,20110124,132600,20110127,15000.00,102.930,1.801,,,,20110124,220733,1.00
5CF9845EA156033C,S,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20110124,132727,20110127,10000.00,94.810,5.392,,,,20110124,220733,1.00
3CBC3B6D2C0C4BD8,S,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110124,132735,20110127,15000.00,102.342,4.444,,,,20110124,220733,1.00
E4FEE723CE9D6B9E,S,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20110124,132400,20110127,100000.00,111.027,1.600,,,,20110124,220733,1.00
AA49E9740CC894A2,P,677658Q41,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19900415,6.000,20161201,,,20110124,132657,20110127,15000.00,109.890,4.080,,,,20110124,220733,1.00
D29C2C9A97F6652F,D,680248BU4,OLD ROCHESTER MASS REGL SCH ,20050215,3.750,20180215,,,20110124,132356,20110127,5000.00,89.566,,,,,20110124,220733,1.00
CF7224A83DEA2937,P,095167PY2,BLOUNT CNTY TENN REF,20050127,4.000,20180401,,,20110124,132738,20110127,30000.00,101.530,3.601,,,,20110124,220733,1.00
BA3D68F054D8A1C8,S,59334DBZ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20201001,,,20110124,132730,20110127,25000.00,103.725,4.350,,,,20110124,220733,1.00
19FC14B8B7C7CF90,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110124,132723,20110127,25000.00,97.000,7.247,,,,20110124,220733,1.00
96BFB987651BEBBA,P,64966GY30,NEW YORK N Y SUBSER J-1,20080401,4.000,20180801,,,20110124,132700,20110127,25000.00,102.850,3.564,,,,20110124,220733,1.00
4C3F05F9E699228C,D,798105AR3,SAN JOAQUIN CNTY CALIF PUB WASTEWTR CONVEYANCE PROJ,20071220,6.000,20370801,,,20110124,132724,20110207,20000.00,85.238,,,,,20110124,220733,1.00
A8A7FD994BDE74D2,D,797669NE4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20340701,,,20110124,132721,20110127,10000.00,94.460,,,,,20110124,220733,1.00
F305325FA47EE7C3,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20110124,131710,20110127,150000.00,99.390,,S,,,20110124,220733,1.00
3A39401447788AF1,D,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110124,132736,20110127,100000.00,92.042,,,,,20110124,220733,1.00
F3FD766B8B2D0123,D,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20110124,132649,20110127,5000.00,89.290,,,,,20110124,220733,1.00
4ABE074FC3D994DF,D,095167PY2,BLOUNT CNTY TENN REF,20050127,4.000,20180401,,,20110124,132738,20110127,30000.00,101.530,,,,,20110124,220733,1.00
2D37A1CBB59F124B,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,132744,20110127,10000.00,98.000,5.132,,,,20110124,220733,1.00
9160092D03BF71CD,P,669555JQ8,NORWOOD MASS  ,20011001,4.700,20161001,,,20110124,132600,20110127,15000.00,102.680,2.164,,,,20110124,220733,1.00
17E179145FD694D6,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110124,132747,20110127,75000.00,99.179,5.057,,,,20110124,220733,1.00
9EE9DBB5C1486F3C,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20110124,132633,20110127,40000.00,106.686,5.666,,,,20110124,220733,1.00
C2F6BACB8D7C002A,S,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20110124,132651,20110127,20000.00,112.993,6.058,,,,20110124,220733,1.00
37812EF805B74646,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,132737,20110127,25000.00,97.907,6.150,,,,20110124,220733,1.00
684243C68DA58267,P,13063BEZ1,CALIFORNIA ST VAR PURP,20100318,5.000,20190301,,,20110124,132751,20110127,50000.00,105.599,4.177,,,,20110124,220733,1.00
6AAC383DCDF93123,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110124,132500,20110127,50000.00,103.697,4.296,,,,20110124,220733,1.00
DF86C2BAE45A7F92,D,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110124,132410,20110127,50000.00,94.500,,P,,,20110124,220733,1.00
F1803844A9409763,D,93974CXB1,WASHINGTON ST TAXABLE-SER T-2,20110202,3.040,20170201,Y,,20110124,132615,20110202,485000.00,100.000,,,,,20110124,220733,1.00
8D4DCCF9B5E3353F,D,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110124,132737,20110127,100000.00,104.817,,,,,20110124,220733,1.00
C9CA76E6272F3C61,S,155888BJ8,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20210301,,,20110124,132645,20110127,100000.00,107.557,4.000,,,,20110124,220733,1.00
5C989899E920E3B8,S,680616NT2,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.500,20261201,,,20110124,132651,20110127,120000.00,94.566,5.000,,,,20110124,220733,1.00
9BF5C149EB68C92F,S,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20110124,132800,20110127,40000.00,83.714,0.747,,,,20110124,220733,1.00
BB6770077587C0EF,P,650034Y54,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20210315,,,20110124,132613,20110127,50000.00,114.232,3.795,,,,20110124,220733,1.00
16732F29F576BE6B,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110124,132735,20110127,50000.00,97.967,5.156,,,,20110124,220733,1.00
887546C2741A8478,P,273641GJ3,EAST MEADOW N Y UN FREE SCH ,20050815,4.000,20200815,,,20110124,132757,20110127,50000.00,100.532,3.838,,,,20110124,220733,1.00
B8B5375A16AA7E45,S,57582PQC7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20180301,,,20110124,132735,20110127,100000.00,107.139,2.880,,,,20110124,220733,1.00
419AC2F5D5AD6DF8,D,794199VC0,SALEM MASS ,20050101,4.000,20190101,,,20110124,132404,20110127,5000.00,92.060,,,,,20110124,220733,1.00
B5A98B829D9703E3,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110124,132800,20110127,15000.00,99.750,5.523,,,,20110124,220733,1.00
803DDA03C775A872,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110124,132656,20110127,50000.00,97.967,,P,,,20110124,220733,1.00
28FA674C7AFA9B81,P,649905FG6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER D,20090617,4.000,20161001,,,20110124,132800,20110127,50000.00,106.013,2.845,,,,20110124,220733,1.00
320F3909C6466626,S,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20110124,132805,20110127,25000.00,99.159,5.056,,,,20110124,220733,1.00
0FFB2E31BCE6A08C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,132805,20110127,25000.00,102.000,7.597,,,,20110124,220733,1.00
1692A4CBDF03A4C9,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,132806,20110127,5000.00,101.520,4.898,,,,20110124,220733,1.00
7E929B40202C1D12,D,57582PQC7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20180301,,,20110124,132735,20110127,100000.00,107.039,,,,,20110124,220733,1.00
05E71DF49D5B2B80,D,57582PQC7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20180301,,,20110124,132735,20110127,100000.00,107.039,,,,,20110124,220733,1.00
BC001AD25DD19EA9,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110124,132800,20110127,15000.00,99.625,,,,,20110124,220733,1.00
84506632BB95E314,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110124,132744,20110127,75000.00,97.179,,,,,20110124,220733,1.00
7FA82D4DCC399DBB,D,919261EG8,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.250,20220801,,,20110124,132148,20110127,100000.00,75.276,,S,,,20110124,220733,1.00
3D0D778A151839BD,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20110124,132759,20110127,100000.00,95.075,5.616,,,,20110124,220733,1.00
0F2E3B4CB2A5F474,P,574192R36,MARYLAND ST REF-ST LOC FACS LN-FIRST SER B,20090316,3.000,20120301,,,20110124,132809,20110127,15000.00,101.697,1.431,,,,20110124,220733,1.00
CCA632D9E89AC607,P,20772FYD6,CONNECTICUT ST SER D-FSA-CR,20011115,4.750,20211115,,,20110124,132800,20110127,35000.00,102.855,1.154,,,,20110124,220733,1.00
CECC0CD9847B4655,P,646833CV3,NEW MARKET MINN ,20030601,4.000,20160201,,,20110124,132800,20110127,15000.00,100.375,3.805,,,,20110124,220733,1.00
690DF2BD81A251A5,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,132811,20110127,5000.00,101.300,6.068,,,,20110124,220733,1.00
D763D60CA3819149,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,132813,20110127,5000.00,102.125,5.180,,,,20110124,220733,1.00
FC369E64E77C32DF,P,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20110124,132810,20110127,50000.00,103.407,3.725,,,,20110124,220733,1.00
9E1E5D60217B2DF3,P,79675NAP2,SAN BERNARDINO CALIF JT PWRS CALIF DEPT TRANSN LEASE-SER A,19951201,5.500,20201201,,,20110124,132200,20110127,10000.00,94.810,6.211,,,,20110124,220733,1.00
9A58A7B4BB58C592,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,132449,20110127,20000.00,100.000,4.971,,,,20110124,220733,1.00
F8A49B066978A033,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110124,132820,20110127,5000.00,95.379,5.575,,,,20110124,220733,1.00
5A2F494ADA233922,P,584002CT4,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.000,20130201,,,20110124,132803,20110127,50000.00,102.639,1.846,,,,20110124,220733,1.00
32B9C0C709DE1F27,S,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20110124,132804,20110127,50000.00,104.490,4.844,,,,20110124,220733,1.00
D36A3945FFCC0B7A,P,680248BU4,OLD ROCHESTER MASS REGL SCH ,20050215,3.750,20180215,,,20110124,132743,20110127,5000.00,88.566,5.745,,,,20110124,220733,1.00
BE4EA050DC45298C,D,650034Y54,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20210315,,,20110124,132613,20110127,50000.00,114.232,,,,,20110124,220733,1.00
D439C1B0D4F32C23,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110124,132400,20110127,10000.00,106.206,,,,,20110124,220733,1.00
5684853CAA1A840D,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110124,132805,20110127,40000.00,102.538,,,,,20110124,220733,1.00
3BB4ABD139F6937A,P,283734LT6,EL PASO TEX CTFS OBLIG,20090115,5.000,20250815,,,20110124,132811,20110127,100000.00,101.835,4.736,,,,20110124,220733,1.00
BA2D70C6C95F831C,S,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20110124,132817,20110127,20000.00,104.949,4.201,,,,20110124,220733,1.00
38FEF6382DA7422A,P,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20110124,132819,20110127,100000.00,105.298,4.185,,,,20110124,220733,1.00
EBFF731623C41DEE,S,64971CC77,NEW YORK N Y CITY INDL DEV AGY SPENCE SCH INC PROJ,20020301,5.200,20340701,,,20110124,132823,20110127,40000.00,96.926,5.433,,,,20110124,220733,1.00
F79FB3EC8B75D980,D,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20110124,132100,20110127,50000.00,101.060,,,,,20110124,220733,1.00
710755907179C76E,D,400532FN2,GUADALUPE-BLANCO RIV AUTH TEX GEN IMPT,20020915,4.750,20270815,,,20110124,132406,20110127,25000.00,94.204,,S,,,20110124,220733,1.00
0FF9C6AEA04AF703,D,80168NEP0,SANTA CLARA VY CALIF TRANSN TAXABLE-MEASURE A-SER A,20101117,5.876,20320401,,,20110124,132700,20110127,95000.00,95.683,,,,,20110124,220733,1.00
D96B6994C54920BC,D,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20110124,132817,20110127,20000.00,103.074,,,,,20110124,220733,1.00
90AFD2BC90E0E2A1,D,64971CC77,NEW YORK N Y CITY INDL DEV AGY SPENCE SCH INC PROJ,20020301,5.200,20340701,,,20110124,132823,20110127,40000.00,96.801,,,,,20110124,220733,1.00
B010ACB893DECE1F,P,928105AC9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,3.000,20111101,,,20110124,132706,20110127,1MM+,101.896,0.500,,,,20110124,220733,1.00
324E794B3950AF7B,P,60242EGS4,MILWAUKEE WIS REDEV AUTH REDEV SCH ENGINEERING PROJ-SER B,20030724,4.450,20140701,,,20110124,132800,20110127,25000.00,100.050,4.427,,,,20110124,220733,1.00
46BD1B62D6EC57B2,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20110124,132800,20110127,10000.00,86.400,6.570,,,,20110124,220733,1.00
FA0BF9347F1E0204,P,299657AK2,EVANSVILLE WIS WTR & ELEC SYS ,20050830,4.300,20160501,,,20110124,132800,20110127,25000.00,99.173,4.477,,,,20110124,220733,1.00
C89CB1DDC3F5EA26,P,41420XBN2,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.125,20190901,,,20110124,132800,20110127,10000.00,89.067,5.755,,,,20110124,220733,1.00
5C5C95A1DFBFA0EA,P,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20110124,132800,20110127,100000.00,101.767,3.438,,,,20110124,220733,1.00
6771E56F95715017,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20110124,132800,20110127,25000.00,103.191,1.801,,,,20110124,220733,1.00
0AC7DC0ABB5B3548,S,344408CL1,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20190401,,,20110124,132830,20110127,10000.00,100.874,3.811,,,,20110124,220733,1.00
6A2F4E118D540E1C,P,879709VA8,TEMPE ARIZ SER A,20020101,4.750,20220701,,,20110124,132812,20110127,100000.00,101.292,1.702,,,,20110124,220733,1.00
0BA79EBAF431CEA9,S,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20110124,132819,20110127,90000.00,93.026,5.317,,,,20110124,220733,1.00
78D12E307A20CA23,P,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20110124,132800,20110127,10000.00,102.000,4.694,,,,20110124,220733,1.00
C78F408DA3FE74B1,P,900577NS2,TUSCALOOSA ALA WTS,20010701,5.150,20260701,,,20110124,132822,20110127,10000.00,103.182,2.305,,,,20110124,220733,1.00
1E3DB2503C65CD75,P,960266RS5,WESTFORD MASS REF,20071101,4.000,20170401,,,20110124,132420,20110127,15000.00,108.833,2.450,,,,20110124,220733,1.00
AD6910B5DDA0F234,S,346604FC0,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20140201,,,20110124,132718,20110127,25000.00,110.891,1.300,,,,20110124,220733,1.00
A66538DBB59444FD,P,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20110124,132420,20110127,25000.00,105.795,4.080,,,,20110124,220733,1.00
937191F5E88D6F6A,D,947673ER6,WEBER ST UNIV UTAH REV REF-STUDENT FACS SYS,20070201,4.750,20310401,,,20110124,132823,20110127,90000.00,90.975,,,,,20110124,220733,1.00
A9021557E5A4C0D1,D,70914PPG1,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.750,20220715,,,20110124,132725,20110127,15000.00,100.491,,,,,20110124,220733,1.00
C2A1417550B76F45,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110124,132824,20110127,40000.00,102.014,,,,,20110124,220733,1.00
410B05ABBA80B0CE,S,29270MCC5,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20210701,,,20110124,132835,20110127,10000.00,101.428,4.296,,,,20110124,220733,1.00
F700BB3F4C4D3C89,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110124,132837,20110127,20000.00,100.500,4.543,,,,20110124,220733,1.00
47F4877D120D44C5,P,870615FE6,SWEETWATER TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.300,20220815,,,20110124,132836,20110127,50000.00,100.093,4.283,,,,20110124,220733,1.00
A28035570C366074,S,230614EY1,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.500,20140101,,,20110124,132827,20110127,10000.00,97.282,4.500,,,,20110124,220733,1.00
3C6FB5B24F6FE141,P,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20110124,132843,20110127,5000.00,90.605,5.400,,,,20110124,220733,1.00
6A1D8B800F957883,S,295084FT9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20150601,,,20110124,132833,20110127,10000.00,108.578,2.884,,,,20110124,220733,1.00
930E73B4D1B16E5D,D,809095SF0,SCITUATE MASS SCH,20050915,3.750,20160915,,,20110124,132410,20110127,5000.00,97.731,,,,,20110124,220733,1.00
6AAEE0E30E55D027,P,467520PH9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,4.125,20120301,,,20110124,132750,20110127,10000.00,102.000,2.263,,,,20110124,220733,1.00
B35884083C3FC6DD,D,56045RBH1,MAINE MUN BD BK SER A,20110127,4.625,20301101,Y,,20110124,132710,20110127,200000.00,94.121,,,,,20110124,220733,1.00
B63B6FAD2B133C63,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110124,132847,20110127,40000.00,104.076,4.332,,,,20110124,220733,1.00
FAE9204CFC7B14C4,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110124,132838,20110127,25000.00,96.375,5.268,,,,20110124,220733,1.00
AE57D460E570201C,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110124,132848,20110127,25000.00,100.709,5.610,,,,20110124,220733,1.00
89319786D526AC7F,S,26822LGQ1,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20170901,,,20110124,132840,20110127,25000.00,102.111,4.567,,,,20110124,220733,1.00
702469D90E1CEF1A,S,040649LA1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20220701,,,20110124,132824,20110127,150000.00,109.682,3.770,,,,20110124,220733,1.00
843156C024464057,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20110124,132848,20110127,50000.00,101.465,4.084,,,,20110124,220733,1.00
204EC82714425AD3,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110124,132811,20110127,25000.00,102.271,5.192,,,,20110124,220733,1.00
0E719DD1811C6012,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20110124,132849,20110128,15000.00,88.746,5.823,,,,20110124,220733,1.00
34163315BEB18286,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20110124,132850,20110127,10000.00,99.825,4.271,,,,20110124,220733,1.00
B5E7C27060DC3F3F,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20110124,132844,20110127,50000.00,101.465,,,,,20110124,220733,1.00
EE5341222B24462F,D,345105DX5,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20130115,,,20110124,132741,20110127,5000.00,96.497,,S,,,20110124,220733,1.00
0711E2FBCA262BF5,D,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20110124,132808,20110127,75000.00,97.252,,,,,20110124,220733,1.00
CF9E5D1AC5148777,D,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20110124,132553,20110127,30000.00,99.464,,S,,,20110124,220733,1.00
C12C0917DB773429,D,032879NB0,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,3.625,20110501,,,20110124,132123,20110127,25000.00,100.000,,,,,20110124,220733,1.00
2EE2EF9A23985C53,P,978809AV3,WOODBRIDGE CALIF IRR DIST REV WTR SYS PROJ,20031001,5.300,20230701,,,20110124,132854,20110127,15000.00,92.535,6.168,,,,20110124,220733,1.00
1752B64E99D609E5,P,74527EEJ3,PUERTO RICO INDL TOURIST EDL HOSPITAL DE LA CONCEPCION-A,20000615,6.125,20301115,,,20110124,132855,20110127,15000.00,97.262,6.369,,,,20110124,220733,1.00
DBA58DBCD11EE167,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20110124,132847,20110127,40000.00,102.538,,,,,20110124,220733,1.00
5A60458CB6D90FD2,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110124,132856,20110127,15000.00,106.621,3.290,,,,20110124,220733,1.00
EE53C778C8D0FC72,P,794199VC0,SALEM MASS ,20050101,4.000,20190101,,,20110124,132823,20110127,5000.00,91.060,5.401,,,,20110124,220733,1.00
021B3E85158F8A3A,S,921662GD8,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.125,20371201,,,20110124,132850,20110127,10000.00,100.000,5.124,,,,20110124,220733,1.00
D94BE4772E779106,S,036054AG9,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.000,20200501,Y,,20110124,132852,20110217,25000.00,99.995,4.000,,,,20110124,220733,1.00
046CDA75DEF19408,D,978809AV3,WOODBRIDGE CALIF IRR DIST REV WTR SYS PROJ,20031001,5.300,20230701,,,20110124,132854,20110127,15000.00,92.999,,,,,20110124,220733,1.00
46D5F9D4D7E6F338,D,74527EEJ3,PUERTO RICO INDL TOURIST EDL HOSPITAL DE LA CONCEPCION-A,20000615,6.125,20301115,,,20110124,132855,20110127,15000.00,97.750,,,,,20110124,220733,1.00
7B2F6AB442BD3834,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110124,132856,20110127,15000.00,106.871,,,,,20110124,220733,1.00
AA94781777C42086,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110124,132700,20110127,10000.00,99.250,,,,,20110124,220733,1.00
C32A55F0A5C29F00,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,132901,20110127,15000.00,100.000,5.498,,,,20110124,220733,1.00
1E0FD796E15BF67A,S,13062RLU0,CALIFORNIA ST REF,20050601,4.000,20190601,,,20110124,132850,20110127,125000.00,98.120,4.270,,,,20110124,220733,1.00
6875968AA5653CB6,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110124,132900,20110127,15000.00,103.500,4.736,,,,20110124,220733,1.00
841F884F3F854DF3,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20110124,132831,20110127,25000.00,56.150,7.792,,,,20110124,220733,1.00
1428D08F2C2A21DC,D,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110124,132848,20110127,15000.00,103.500,,,,,20110124,220733,1.00
D44FB38A484A4224,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20110124,132831,20110127,25000.00,56.250,,,,,20110124,220733,1.00
E618699119F3BE08,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110124,132757,20110127,25000.00,84.767,,,,,20110124,220733,1.00
E4EA1EA321AB271B,D,572835UK0,MARSHFIELD MASS ,20010615,5.000,20190615,,,20110124,132851,20110127,25000.00,101.859,,,,,20110124,220733,1.00
51C4EFC642AD61FC,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20110124,132653,20110127,10000.00,87.500,,,,,20110124,220733,1.00
6C7C30A252A0C302,D,086365PW7,BESSEMER ALA SCH WTS,20000901,5.600,20250201,,,20110124,132817,20110127,25000.00,93.354,,S,,,20110124,220733,1.00
2D1E6D102800C2E7,D,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20110124,132344,20110127,50000.00,94.640,,,,,20110124,220733,1.00
D2BE31F74D789E4B,S,760847DY6,RESCUE CALIF UN SCH DIST CAP APPREC-ELECTION 1998,20050922,0.000,20260901,,,20110124,132900,20110127,65000.00,37.537,6.383,,,,20110124,220733,1.00
15E68BAF1DA1E594,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110124,132907,20110203,150000.00,95.000,5.466,,,,20110124,220733,1.00
06CEC8F1CB09EB39,P,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20110124,132857,20110127,40000.00,87.291,6.003,,,,20110124,220733,1.00
770063DB8CD12548,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110124,132904,20110127,20000.00,110.715,1.927,,,,20110124,220733,1.00
9DD3592BE13BB92E,P,692020TB6,OXNARD CALIF SCH DIST ELECTION 1997-SER G,20040714,4.250,20160801,,,20110124,132905,20110127,5000.00,100.266,4.168,,,,20110124,220733,1.00
F86A5995E37ED950,D,13062PDX7,CALIFORNIA ST ,20030701,4.800,20280201,,,20110124,132857,20110127,40000.00,87.729,,,,,20110124,220733,1.00
5A872DEFCF45C9C4,P,758148FG0,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.700,20190801,,,20110124,132908,20110127,10000.00,101.012,4.270,,,,20110124,220733,1.00
D06A135E06563F84,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20110124,132909,20110127,20000.00,83.634,6.227,,,,20110124,220733,1.00
39C5A0E4912B594D,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110124,132904,20110127,20000.00,110.965,,,,,20110124,220733,1.00
58514F57FC83386D,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110124,132900,20110127,100000.00,90.542,6.097,,,,20110124,220733,1.00
4DDFB0042F4809DF,D,692020TB6,OXNARD CALIF SCH DIST ELECTION 1997-SER G,20040714,4.250,20160801,,,20110124,132905,20110127,5000.00,100.765,,,,,20110124,220733,1.00
DFB8ADEC329E8DB6,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20110124,132803,20110127,50000.00,102.240,,,,,20110124,220733,1.00
876238BB15DFEA11,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,132913,20110127,5000.00,99.250,4.785,,,,20110124,220733,1.00
6EF6C8D7855F85F3,S,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20110124,132848,20110127,200000.00,107.391,3.550,,,,20110124,220733,1.00
F0BC67DECD12A369,S,608413BX7,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20230601,,,20110124,132902,20110127,50000.00,100.093,4.985,,,,20110124,220733,1.00
452EC5CD18ED7498,P,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20110124,132911,20110127,100000.00,103.950,3.905,,,,20110124,220733,1.00
E20468121F2A986E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110124,132913,20110127,50000.00,89.257,5.800,,,,20110124,220733,1.00
939C01464E803EFA,S,467520PH9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,4.125,20120301,,,20110124,132840,20110127,10000.00,102.837,1.501,,,,20110124,220733,1.00
BBA7993440C320FD,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20110124,132700,20110127,10000.00,93.661,,,,,20110124,220733,1.00
300FE33E8D975DD4,D,758148FG0,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.700,20190801,,,20110124,132908,20110127,10000.00,101.511,,,,,20110124,220733,1.00
561BF854C01A13DA,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20110124,132909,20110127,20000.00,84.054,,,,,20110124,220733,1.00
96366ECC09613C02,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110124,132920,20110127,5000.00,100.360,5.700,,,,20110124,220733,1.00
F499D232B9966580,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,132920,20110127,5000.00,101.000,6.403,,,,20110124,220733,1.00
5B8DFE0E5F212F44,D,153153DV0,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20201001,,,20110124,132800,20110127,200000.00,107.391,,,,,20110124,220733,1.00
BCF830ED82709BF7,D,608413BX7,MOJAVE CALIF WTR AGY CTFS SER A,20091022,5.000,20230601,,,20110124,132857,20110127,50000.00,99.993,,,,,20110124,220733,1.00
7A56732E4ACB4057,D,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20110124,132628,20110127,50000.00,77.280,,,,,20110124,220733,1.00
DF118A5627E64E81,S,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20110124,132909,20110127,25000.00,103.347,4.470,,,,20110124,220733,1.00
D47EFE5F7AC5A8F0,P,605575UF4,MISSISSIPPI ST REF-SER A,19940101,5.100,20111115,,,20110124,132911,20110127,5000.00,102.682,1.707,,,,20110124,220733,1.00
C5E305E61C175F4F,S,726209NM7,PLAINFIELD CONN ,20070701,4.500,20240715,,,20110124,132912,20110127,10000.00,103.462,3.889,,,,20110124,220733,1.00
1E8E67BFD18433FE,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20110124,132800,20110127,25000.00,56.600,,,,,20110124,220733,1.00
CD71298720E558B3,S,882135W69,TEXAS A & M UNIV REVS FING SYS-SER A,20100515,4.000,20150515,,,20110124,132700,20110127,115000.00,108.845,1.850,,,,20110124,220733,1.00
19D433FB199B89B7,P,213489DT1,COOK CNTY ILL SCH DIST NO 036 ,20080101,3.500,20151201,,,20110124,132500,20110127,25000.00,103.603,2.701,,,,20110124,220733,1.00
E367BE84BD551EC2,S,230614FC8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,4.625,20180101,,,20110124,132904,20110127,10000.00,93.641,5.750,,,,20110124,220733,1.00
BFC00DE93AD87483,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,132821,20110127,30000.00,99.125,5.058,,,,20110124,220733,1.00
286F5BBD20A55123,P,714145RG6,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20220301,,,20110124,132800,20110127,225000.00,101.005,4.278,,,,20110124,220733,1.00
BC085E82E2FD9681,P,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20110124,132914,20110127,70000.00,107.400,0.943,,,,20110124,220733,1.00
8BA2C78D79E51C0E,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,132900,20110127,50000.00,104.398,4.344,,,,20110124,220733,1.00
97C52F329B5EC867,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110124,132916,20110127,250000.00,100.000,5.000,,,,20110124,220733,1.00
E79EC1F34AE5F2A5,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,132925,20110127,100000.00,99.000,5.081,,,,20110124,220733,1.00
3C0DF035A578316D,S,57583RF83,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER Q-1,20090521,5.000,20170701,,,20110124,132900,20110127,50000.00,112.232,2.900,,,,20110124,220733,1.00
3198382C7840A1A3,P,934187EW1,WARE MASS REF,20051215,4.250,20110901,,,20110124,132900,20110127,10000.00,101.021,2.505,,,,20110124,220733,1.00
2CA63B11030CBD15,P,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20110124,132559,20110127,50000.00,93.941,5.800,,,,20110124,220733,1.00
B556CA4677C314B0,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20110124,132907,20110131,50000.00,95.719,5.334,,,,20110124,220733,1.00
0D270FCE66B437EE,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110124,132609,20110127,15000.00,94.125,5.781,,,,20110124,220733,1.00
7880841B18C6FE94,S,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20110124,132912,20110127,10000.00,88.650,6.334,,,,20110124,220733,1.00
747E3AA00F47FBF4,P,92774GDM4,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20190715,,,20110124,132935,20110127,35000.00,106.750,3.812,,,,20110124,220733,1.00
7B2FFC5D657F781F,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,132931,20110127,25000.00,98.500,5.121,,,,20110124,220733,1.00
9E6F827CA2BFF15F,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110124,132921,20110127,25000.00,100.000,5.249,,,,20110124,220733,1.00
5155B63EDF6950F3,D,940157MJ6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20170601,,,20110124,132723,20110127,100000.00,107.864,,P,,,20110124,220733,1.00
23F7382371E7514E,P,809095SF0,SCITUATE MASS SCH,20050915,3.750,20160915,,,20110124,132859,20110127,5000.00,96.731,4.411,,,,20110124,220733,1.00
F2574BE07FD6CF65,S,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20110124,132904,20110127,5000.00,89.790,5.366,,,,20110124,220733,1.00
8B729185F4C0C760,P,612714DT9,MONTEVIDEO MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070308,4.000,20240201,,,20110124,132933,20110127,1MM+,100.812,3.847,,,,20110124,220733,1.00
9400F4B3297EB6DF,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20110124,132824,20110127,240000.00,85.297,,S,,,20110124,220733,1.00
B55F5AEA92058FB5,D,847184TE8,SPARTANBURG S C WTRWKS REV SYS,20091215,4.625,20360601,,,20110124,132634,20110127,5000.00,89.790,,,,,20110124,220733,1.00
D2A0D6590E71FBDC,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110124,132934,20110214,65000.00,101.580,2.649,,,,20110124,220733,1.00
BDB74632E110FEC7,P,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20110124,132919,20110127,10000.00,84.950,5.776,,,,20110124,220733,1.00
9F399C508B56F6ED,P,040624AN8,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20160701,,,20110124,132922,20110127,15000.00,107.828,3.408,,,,20110124,220733,1.00
0C03563DDFD297E0,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20110124,132928,20110127,20000.00,104.093,4.542,,,,20110124,220733,1.00
7C8BE20C3EABFC2E,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110124,132929,20110127,30000.00,95.916,4.909,,,,20110124,220733,1.00
0D613EC11C571900,P,752147BF4,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.125,20180901,,,20110124,132942,20110127,20000.00,99.147,4.257,,,,20110124,220733,1.00
A34F1CB848DD7160,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110124,132701,20110127,10000.00,94.125,5.781,,,,20110124,220733,1.00
E0295705D20773D1,S,302024LQ5,EXETER TWP PA SCH DIST SER B,20090915,3.000,20150515,,,20110124,132300,20110127,250000.00,104.386,1.800,,,,20110124,220733,1.00
F0E06CA61B1DEAE8,D,040649LA1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20220701,,,20110124,132814,20110127,150000.00,107.881,,,,,20110124,220733,1.00
B586E4084E5D6CB1,D,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110124,132643,20110127,500000.00,97.499,,,,,20110124,220733,1.00
88DF783009A57D31,D,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110124,132900,20110214,65000.00,100.924,,,,,20110124,220733,1.00
30EC6038139C7DDA,D,26822LGQ1,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20170901,,,20110124,132808,20110127,25000.00,101.211,,,,,20110124,220733,1.00
097E49BC8C6EAC93,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110124,132856,20110127,100000.00,101.798,,,,,20110124,220733,1.00
416104F92B9F054D,D,92774GDM4,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20190715,,,20110124,132935,20110127,35000.00,107.250,,,,,20110124,220733,1.00
F074AC3461DE23E9,S,052476SY5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20141115,,,20110124,132800,20110127,100000.00,111.895,1.750,,,,20110124,220733,1.00
1164217468BDB8F6,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20110124,132819,20110127,10000.00,94.125,5.781,,,,20110124,220733,1.00
F028EC43A3A53979,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110124,132950,20110127,25000.00,101.000,4.746,,,,20110124,220733,1.00
8C57F513B62B53B0,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110124,132952,20110127,50000.00,99.057,4.087,,,,20110124,220733,1.00
465B23ABD3DA1ACF,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20110124,132848,20110127,15000.00,100.000,4.999,,,,20110124,220733,1.00
86B2CF93B1BDD2D4,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110124,132950,20110127,25000.00,99.250,,,,,20110124,220733,1.00
13BF72B1C90B7524,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110124,132952,20110127,50000.00,97.707,,,,,20110124,220733,1.00
5B3FA9D522D85812,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20110124,132929,20110127,200000.00,84.899,6.050,,,,20110124,220733,1.00
EA2D670E73CB095C,S,968838GS5,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20191201,,,20110124,132915,20110127,20000.00,54.283,7.029,,,,20110124,220733,1.00
982059758F3C3125,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20110124,132957,20110127,5000.00,100.110,6.432,,,,20110124,220733,1.00
F6F883C999E8533F,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,132959,20110127,10000.00,101.520,4.898,,,,20110124,220733,1.00
54D419C222EF5A66,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,133003,20110127,50000.00,95.312,5.414,,,,20110124,220733,1.00
05FB74DEFBDD87B9,P,050213YT8,AUBURN ALA SCH WTS,20020201,5.000,20260801,,,20110124,132955,20110127,5000.00,102.453,2.105,,,,20110124,220733,1.00
290705A977A33D0F,P,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20110124,132932,20110127,25000.00,86.695,6.299,,,,20110124,220733,1.00
1E2D64B1559CBF43,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110124,132957,20110127,70000.00,93.242,6.276,,,,20110124,220733,1.00
FB8B896DDC884731,P,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20110124,132958,20110127,25000.00,89.312,8.466,,,,20110124,220733,1.00
ED3120A7FB1FBD72,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20110124,133000,20110127,75000.00,92.540,6.477,,,,20110124,220733,1.00
8505FCBC44B3C7C1,P,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20110124,133002,20110127,5000.00,96.515,6.160,,,,20110124,220733,1.00
B7CAD21F5A3A625B,P,544525MQ8,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20280701,,,20110124,132440,20110127,65000.00,101.131,4.826,,,,20110124,220733,1.00
C14EFEA446A35940,P,840610LZ0,SOUTH WASHINGTON CNTY INDPT SCH BLDG-SER A,20061128,4.250,20140201,,,20110124,132900,20110127,50000.00,107.266,1.762,,,,20110124,220733,1.00
7F727047DA1E50B3,D,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20110124,132932,20110127,25000.00,87.250,,,,,20110124,220733,1.00
E8F8580BCEB75177,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110124,132932,20110127,50000.00,94.294,,,,,20110124,220733,1.00
1ED9496D99EBCF31,P,85100LCJ0,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,3.000,20140501,,,20110124,132924,20110127,10000.00,101.593,2.488,,,,20110124,220733,1.00
CC9AD5D6D171D871,P,540269BS5,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.000,20130801,,,20110124,132942,20110127,20000.00,100.143,3.939,,,,20110124,220733,1.00
07EC6B9EE6468949,P,110375AV4,BRISTOL VA UTIL SYS REV REF,20010501,5.000,20210715,,,20110124,133000,20110127,10000.00,104.250,4.487,,,,20110124,220733,1.00
BF0AEB80C23A251C,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110124,132957,20110127,70000.00,93.710,,,,,20110124,220733,1.00
A5F68E93CFB883F1,D,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20110124,132958,20110127,25000.00,89.760,,,,,20110124,220733,1.00
5280FB38474469E9,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20110124,133000,20110127,75000.00,93.005,,,,,20110124,220733,1.00
7A87E32107E264D2,D,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110124,132906,20110127,40000.00,106.830,,,,,20110124,220733,1.00
1F754E3724FCF414,D,688443M23,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20150201,,,20110124,132855,20110127,25000.00,110.568,,,,,20110124,220733,1.00
8A4A5275A15C5551,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20110124,133002,20110127,55000.00,104.913,3.374,,,,20110124,220733,1.00
9C34699A1A7F22A3,P,274803CE3,EAST RUTHERFORD N J SCH DIST REF,20100317,4.125,20170715,,,20110124,132444,20110127,450000.00,105.903,3.110,,,,20110124,220733,1.00
C08D6B2E8058E860,P,63877NBE6,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,3.500,20120901,,,20110124,133010,20110127,35000.00,94.248,7.387,,,,20110124,220733,1.00
2CC506DF03557AE9,S,801686KP0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20220801,,,20110124,133011,20110127,30000.00,100.099,4.982,,,,20110124,220733,1.00
83386B7847AE6BF0,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110124,133010,20110127,50000.00,95.375,5.365,,,,20110124,220733,1.00
370413983DE885DD,P,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110124,133009,20110127,10000.00,105.459,2.095,,,,20110124,220733,1.00
812E641B565B4DF3,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,132854,20110127,10000.00,95.298,,,,,20110124,220733,1.00
85E4AADC58D816D9,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,132838,20110127,10000.00,95.548,,,,,20110124,220733,1.00
1F1CC59158E363CF,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110124,132908,20110127,100000.00,40.828,,,,,20110124,220733,1.00
09343E4D3BE515C5,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110124,132210,20110127,250000.00,97.271,,S,,,20110124,220733,1.00
DFAF2B08ADDF6B3B,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110124,132044,20110131,1MM+,99.259,,P,,,20110124,220733,1.00
D977A2227E33B095,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,133010,20110202,5000.00,100.900,6.004,,,,20110124,220733,1.00
6F801DF90C25B042,D,20774HKF0,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.250,20150701,,,20110124,133002,20110127,5000.00,97.000,,,,,20110124,220733,1.00
BF3C3D4D1B61DF15,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110124,133013,20110125,10000.00,85.590,6.606,,,,20110124,220733,1.00
839C389A0BCBE7B4,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20110124,133004,20110127,30000.00,95.330,5.190,,,,20110124,220733,1.00
ACCD14342A2C4C97,S,9881682E9,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20250815,,,20110124,133002,20110127,50000.00,104.896,3.817,,,,20110124,220733,1.00
9BD22719E37EF6C1,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110124,133004,20110127,25000.00,104.608,1.718,,,,20110124,220733,1.00
00919E35B52B7366,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110124,133014,20110127,45000.00,85.172,6.660,,,,20110124,220733,1.00
730030DF16D9D1F7,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110124,132902,20110127,100000.00,40.888,,,,,20110124,220733,1.00
202137E7B8423B56,D,091089GD8,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20370101,,,20110124,133009,20110127,10000.00,105.830,,,,,20110124,220733,1.00
37E2E3A14F7E30D0,D,801686KP0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,5.000,20220801,,,20110124,133000,20110127,30000.00,99.999,,,,,20110124,220733,1.00
75E93D222098ADA2,D,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20110124,133004,20110127,30000.00,93.580,,,,,20110124,220733,1.00
B1597A8164B42D18,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110124,133004,20110127,25000.00,104.858,,,,,20110124,220733,1.00
96819F37992B2949,D,9881682E9,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20250815,,,20110124,133002,20110127,50000.00,104.146,,,,,20110124,220733,1.00
7262BEAA83A1B818,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20110124,133014,20110127,45000.00,85.600,,,,,20110124,220733,1.00
867422E97BC5304E,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110124,133011,20110127,25000.00,98.275,5.130,,,,20110124,220733,1.00
6B6154249F95D7D3,P,64972FM45,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.000,20160615,,,20110124,133000,20110127,50000.00,101.500,2.698,,,,20110124,220733,1.00
2A2FDE5156708284,S,378460MM8,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.500,20160901,,,20110124,133023,20110127,10000.00,102.665,2.778,,,,20110124,220733,1.00
C0EC941724891688,S,490152JM8,KENSTON OHIO LOC SCH DIST REF-SCH IMPT,20021101,4.250,20161201,,,20110124,133023,20110127,10000.00,104.510,1.753,,,,20110124,220733,1.00
1812BFB9CA8AD7F5,P,76218MHW2,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,20020401,5.500,20131001,,,20110124,133013,20110126,985000.00,107.483,0.998,,,,20110124,220733,1.00
673D7F415B4ED528,P,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20110124,132303,20110127,30000.00,83.522,5.921,,,,20110124,220733,1.00
8520B82DD86B236D,P,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110124,132334,20110127,10000.00,84.966,5.893,,,,20110124,220733,1.00
969CFE537AFFB903,P,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110124,133016,20110127,150000.00,101.688,4.029,,,,20110124,220733,1.00
16CB82DF1D969297,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110124,133021,20110127,200000.00,39.592,6.323,,,,20110124,220733,1.00
EFB2785E2B0953FC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,132925,20110127,10000.00,105.000,7.334,,,,20110124,220733,1.00
02882C38A6398DD8,P,6720877D9,OAKDALE MINN IMPT-SER A,20070901,4.000,20230201,,,20110124,133011,20110127,825000.00,102.687,3.412,,,,20110124,220733,1.00
52A7F6EA8D0ADAC5,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110124,133000,20110127,60000.00,82.170,5.818,,,,20110124,220733,1.00
6A5EF4E629E81261,S,97710BKK7,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.875,20321201,,,20110124,133028,20110127,10000.00,102.130,5.253,,,,20110124,220733,1.00
317677EA8C1DD881,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20110124,133016,20110127,150000.00,101.938,,,,,20110124,220733,1.00
D71339C2C233B43B,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110124,133021,20110127,200000.00,39.789,,,,,20110124,220733,1.00
62B7C5B1D21E41C7,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110124,132927,20110127,30000.00,94.541,,,,,20110124,220733,1.00
E26EB6E4EF4640D7,P,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110124,133031,20110127,10000.00,85.590,6.606,,,,20110124,220733,1.00
C8344B04674D9196,S,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20110124,132910,20110127,30000.00,77.702,6.701,,,,20110124,220733,1.00
77D6EA230D8563E2,S,688443M23,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20150201,,,20110124,132854,20110127,25000.00,110.693,2.200,,,,20110124,220733,1.00
896395D3E29F3CE8,P,67232NAU2,OAKLAND CALIF SWR REV SER A,20041214,5.000,20240615,,,20110124,133019,20110127,100000.00,98.222,5.185,,,,20110124,220733,1.00
36F82D55B0A1B0A7,P,64578EEB9,NEW JERSEY ECONOMIC DEV AUTH ST OFFICE BLDGS PROJS,20000115,6.000,20110615,,,20110124,133008,20110127,10000.00,101.316,2.515,,,,20110124,220733,1.00
382E526F4DADD493,P,645918ME0,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20110301,,,20110124,133012,20110127,20000.00,100.227,2.539,,,,20110124,220733,1.00
46DEDF317AAB215A,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110124,132804,20110127,25000.00,82.350,6.530,,,,20110124,220733,1.00
CFC1185B354FAC68,S,567833EZ7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20270801,,,20110124,132540,20110127,10000.00,88.162,5.067,,,,20110124,220733,1.00
9B61338A5DA24FAE,P,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20110124,132935,20110127,10000.00,88.118,6.378,,,,20110124,220733,1.00
503E9C057C55C623,P,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20110124,133014,20110127,10000.00,99.476,4.314,,,,20110124,220733,1.00
B7AE256AEF876C7B,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110124,133024,20110127,120000.00,30.635,6.726,,,,20110124,220733,1.00
D9080F297A7FDC2E,D,64578EEB9,NEW JERSEY ECONOMIC DEV AUTH ST OFFICE BLDGS PROJS,20000115,6.000,20110615,,,20110124,133008,20110127,10000.00,101.516,,,,,20110124,220733,1.00
718E5FC819731580,S,987355BG8,YORKVILLE ILL UTD CITY DEBT CTFS,20030701,4.150,20161215,,,20110124,132800,20110127,30000.00,101.600,2.307,,,,20110124,220733,1.00
8B0DF5A28DA1B6A9,S,483233KW1,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20170515,,,20110124,133031,20110127,10000.00,101.000,4.813,,,,20110124,220733,1.00
74DEDE192B4DD749,D,645918ME0,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-1-RMKT 4/29/8,20051221,5.000,20110301,,,20110124,133012,20110127,20000.00,100.326,,,,,20110124,220733,1.00
5775466961091FBA,D,567833EZ7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20270801,,,20110124,132440,20110127,10000.00,86.012,,,,,20110124,220733,1.00
032D772F31E2B83F,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110124,133027,20110127,30000.00,96.881,5.227,,,,20110124,220733,1.00
7569B83AAF44ED66,P,924214BF5,VERMONT MUN BD BK SER 1,20090721,3.000,20141201,,,20110124,132900,20110127,100000.00,106.022,1.386,,,,20110124,220733,1.00
D464E8D2E4216832,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20110124,132936,20110127,15000.00,111.268,5.500,,,,20110124,220733,1.00
FF7FB5B339614D58,D,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,,,20110124,132935,20110127,10000.00,88.250,,,,,20110124,220733,1.00
E5A1F322C400187B,D,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20110124,133014,20110127,10000.00,99.625,,,,,20110124,220733,1.00
2F4617A89A9C8C73,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110124,133024,20110127,120000.00,30.788,,,,,20110124,220733,1.00
FB0081E46CC41559,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110124,133000,20110127,25000.00,98.275,,,,,20110124,220733,1.00
B77FD32E385F7661,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110124,133027,20110127,30000.00,94.750,,,,,20110124,220733,1.00
AAC888D763FD2CD8,P,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20110124,132900,20110127,1000000.00,106.125,0.682,,,,20110124,220733,1.00
EFBEFCDDD2AF1387,P,464722Y68,ISLIP N Y PUB IMPT,20070801,4.125,20190201,,,20110124,133039,20110127,25000.00,102.311,3.617,,,,20110124,220733,1.00
735ADACAD8F51099,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110124,133030,20110127,10000.00,87.836,5.916,,,,20110124,220733,1.00
7D2C6032AE36258B,S,947627CQ6,WEBER BASIN UTAH WTR SER A,20070906,5.250,20321001,,,20110124,133033,20110127,75000.00,101.280,5.021,,,,20110124,220733,1.00
B534FB8619F2B6D5,S,801155PZ9,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.250,20270801,,,20110124,133036,20110127,15000.00,101.475,5.012,,,,20110124,220733,1.00
DD4BB54A2CD2BC60,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,133037,20110127,10000.00,98.950,8.609,,,,20110124,220733,1.00
B866DEC170951960,S,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20110124,133022,20110127,10000.00,94.165,5.189,,,,20110124,220733,1.00
96E906F2BC669163,P,563657LX1,MANKATO MINN IMPT-SER A,20081215,4.000,20170201,,,20110124,132900,20110127,25000.00,105.000,3.082,,,,20110124,220733,1.00
C36F1A3E5B96459C,D,464722Y68,ISLIP N Y PUB IMPT,20070801,4.125,20190201,,,20110124,133039,20110127,25000.00,102.311,,,,,20110124,220733,1.00
3D3D22DADC560932,D,778190FN3,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20201015,,,20110124,133040,20110126,25000.00,109.236,,,,,20110124,220733,1.00
795A047947AF4E63,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110124,133041,20110126,50000.00,95.691,,,,,20110124,220733,1.00
B29B5FF3CDE35164,D,947627CQ6,WEBER BASIN UTAH WTR SER A,20070906,5.250,20321001,,,20110124,133036,20110127,75000.00,99.047,,,,,20110124,220733,1.00
ED7085E51CAC7CCE,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20110124,133022,20110127,10000.00,91.534,,,,,20110124,220733,1.00
C146F32599DD0121,D,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20110124,132810,20110127,30000.00,84.563,,P,,,20110124,220733,1.00
3B2F340213E6A87D,D,64971MRM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.500,20151101,,,20110124,132610,20110127,50000.00,104.003,,S,,,20110124,220733,1.00
982176236CE8409C,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110124,132810,20110127,1MM+,99.260,,P,,,20110124,220733,1.00
33663E6DE7183354,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,133043,20110127,10000.00,102.000,7.597,,,,20110124,220733,1.00
BF7C437367620021,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110124,133030,20110127,10000.00,99.500,5.171,,,,20110124,220733,1.00
67AD3F2457789D5A,P,7976456S2,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP 1999-SER A,20050526,5.000,20190615,,,20110124,133044,20110127,35000.00,102.752,4.119,,,,20110124,220733,1.00
72807D07D4DBD142,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110124,132756,20110127,10000.00,99.500,,,,,20110124,220733,1.00
1BA92D0E77258420,P,916718CC1,UPSALA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070213,3.950,20210201,,,20110124,133044,20110127,565000.00,104.433,3.135,,,,20110124,220733,1.00
AD5C5EB29D15B4CB,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110124,132810,20110127,1MM+,99.310,,S,,,20110124,220733,1.00
4A17965F80DD1C7C,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110124,132810,20110127,45000.00,86.647,,P,,,20110124,220733,1.00
1C7E6B71B4613E15,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,132910,20110127,420000.00,99.551,,S,,,20110124,220733,1.00
E3416F9AFC2E132A,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,132910,20110127,420000.00,99.491,,P,,,20110124,220733,1.00
68B17F5FB0E33F5F,S,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20110124,133022,20110131,100000.00,93.853,1.778,,,,20110124,220733,1.00
EB3A74D17293C459,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110124,133028,20110127,50000.00,103.066,5.000,,,,20110124,220733,1.00
C235B35F1053929B,S,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20110124,133039,20110127,155000.00,93.853,1.773,,,,20110124,220733,1.00
307327ACFC3656C0,S,13281NJH6,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20261201,,,20110124,132600,20110127,25000.00,98.000,4.553,,,,20110124,220733,1.00
0645FFD0773DEBFD,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110124,132812,20110127,10000.00,95.491,,,,,20110124,220733,1.00
C04CE4E13CD531A9,P,13063BKM3,CALIFORNIA ST ,20101202,5.000,20211101,,,20110124,132000,20110127,15000.00,100.600,4.921,,,,20110124,220733,1.00
0EA3183EC6C4EEE7,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110124,133027,20110127,30000.00,94.750,,,,,20110124,220733,1.00
F1F474C8D20068D5,D,360066JV7,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20200101,,,20110124,132631,20110127,25000.00,99.333,,S,,,20110124,220733,1.00
E701164B659FC500,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20110124,132840,20110127,300000.00,57.316,,S,,,20110124,220733,1.00
223C552D601890A0,S,802088HS6,SANTA FE N MEX PUB SCH DIST ,20050525,4.000,20120801,,,20110124,133000,20110127,75000.00,104.875,0.749,,,,20110124,220733,1.00
389DA22D99A51BFC,S,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20110124,133058,20110127,25000.00,101.397,5.065,,,,20110124,220733,1.00
E43E40B4E83775BF,P,207758BL6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,3.125,20110701,,,20110124,133059,20110127,15000.00,99.900,3.354,,,,20110124,220733,1.00
28068DF91A0DB7D8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,133100,20110127,10000.00,102.000,7.597,,,,20110124,220733,1.00
552C15BF6CCEB36B,D,45462RAG1,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20201015,,,20110124,133058,20110127,25000.00,100.397,,,,,20110124,220733,1.00
83F1A3E1AD15A4AC,S,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20110124,133046,20110127,300000.00,102.220,0.994,,,,20110124,220733,1.00
815FC2D0E7441CAD,S,19648AAU9,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20291115,,,20110124,133049,20110127,20000.00,95.800,5.485,,,,20110124,220733,1.00
19D2F32E4DDD3F29,P,914301K21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20300215,,,20110124,133034,20110127,25000.00,96.800,5.268,,,,20110124,220733,1.00
DFDE377209DEE81D,D,914301K21,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20300215,,,20110124,133034,20110127,25000.00,96.800,,,,,20110124,220733,1.00
4A52E58105645087,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,133107,20110127,5000.00,99.750,5.019,,,,20110124,220733,1.00
DC04A29D937F8F4A,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,133107,20110127,10000.00,100.307,4.960,,,,20110124,220733,1.00
B4CBA5F066BB0C63,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,133108,20110127,20000.00,101.520,4.898,,,,20110124,220733,1.00
C8CDE5725CAF8249,P,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20110124,133059,20110127,25000.00,101.744,2.798,,,,20110124,220733,1.00
FD83EF90354ACC31,P,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20110124,133049,20110127,75000.00,95.525,5.427,,,,20110124,220733,1.00
D0CB8F5D79BFB96C,P,98640LAY9,YORK CNTY PA INDL DEV AUTH REV PERS CARE FAC-1ST PRIORITY PMT,19891001,9.250,20191001,,,20110124,133049,20110127,5000.00,97.000,9.766,,,,20110124,220733,1.00
1DF8DEDBA0E06B50,P,817409PS8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,5.000,20230701,,,20110124,133045,20110127,25000.00,103.330,1.824,,,,20110124,220733,1.00
9BBDEA997D97EE6F,P,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20110124,133051,20110127,10000.00,92.400,6.077,,,,20110124,220733,1.00
A854ABE60454CAE3,P,13033F2R0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20130815,,,20110124,133000,20110127,165000.00,106.145,2.497,,,,20110124,220733,1.00
83BA1C28515B6AF2,P,98640LAY9,YORK CNTY PA INDL DEV AUTH REV PERS CARE FAC-1ST PRIORITY PMT,19891001,9.250,20191001,,,20110124,133056,20110127,5000.00,97.000,9.766,,,,20110124,220733,1.00
E2F0B678EBA3751C,P,4521514P5,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20180401,,,20110124,132529,20110127,795000.00,99.035,5.161,,,,20110124,220733,1.00
3047CC1FEC37F555,P,16756KDJ3,CHICAGO ILL MOTOR FUEL TAX REV REF-TAXABLE-SER B,20080319,5.050,20160101,,,20110124,133100,20110127,20000.00,104.750,3.978,,,,20110124,220733,1.00
0FFC5820C428DA0A,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110124,133052,20110127,10000.00,95.000,5.817,,,,20110124,220733,1.00
82570A245232EC86,P,345105DX5,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20130115,,,20110124,133108,20110127,20000.00,96.890,6.713,,,,20110124,220733,1.00
C090683BD6C64D4A,D,4521514P5,ILLINOIS ST FGIC-FSA-CR,20070419,5.000,20180401,,,20110124,132529,20110127,795000.00,99.035,,,,,20110124,220733,1.00
7A2C9BA3E69E4392,S,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110124,133105,20110127,15000.00,98.462,6.667,,,,20110124,220733,1.00
9A4F8D8AA4EBC043,P,64577MU24,NEW JERSEY ECONOMIC DEV AUTH REF-FHA-ABSECON MNR NURSING-A,19960101,5.750,20271101,,,20110124,133100,20110127,10000.00,95.949,6.139,,,,20110124,220733,1.00
F45E4722C8521D05,S,736742RK5,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20190615,,,20110124,133112,20110127,100000.00,110.538,3.375,,,,20110124,220733,1.00
FE64A57E59DB935C,D,082887LC2,BENTON CNTY WASH SCH DIST ,20090715,4.000,20141201,,,20110124,133000,20110127,100000.00,108.278,,,,,20110124,220733,1.00
D098CBF8BF36E4AB,D,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20110124,133049,20110127,75000.00,97.975,,,,,20110124,220733,1.00
D5B64E736D689714,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110124,133048,20110127,5000.00,100.000,,,,,20110124,220733,1.00
89CA67D3A786E617,D,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20110124,133051,20110127,10000.00,92.500,,,,,20110124,220733,1.00
806287671FDBE71B,D,345105DX5,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20130115,,,20110124,133108,20110127,20000.00,97.131,,,,,20110124,220733,1.00
5CE06573E0EBBD22,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110124,133105,20110127,15000.00,95.688,,,,,20110124,220733,1.00
CEA4D7D42918C511,P,645779BA6,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-NJ NAT GAS CO PJ-SER A,19980120,,20280101,,,20110124,111500,20110125,10000.00,100.000,,,,,20110124,220733,1.00
07D65653629213AC,D,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20110124,132800,20110127,10000.00,102.000,,,,,20110124,220733,1.00
269021BEE5327C00,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110124,133103,20110127,25000.00,100.000,5.000,,,,20110124,220733,1.00
A373617E285F43BF,S,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20110124,133110,20110127,10000.00,96.270,5.300,,,,20110124,220733,1.00
339B3395DC54850E,D,688443M23,OSSEO MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100325,5.000,20150201,,,20110124,132853,20110127,25000.00,110.693,,,,,20110124,220733,1.00
E379AF98A2645782,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,133113,20110127,10000.00,100.000,4.999,,,,20110124,220733,1.00
65206484EF5E3906,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,133115,20110127,20000.00,100.000,4.999,,,,20110124,220733,1.00
1A04C85BFBB71B71,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,133118,20110127,10000.00,100.000,4.999,,,,20110124,220733,1.00
ABF459A16C7DE1C2,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20110124,133019,20110127,75000.00,93.005,,,,,20110124,220733,1.00
C6AE56332EA2565F,S,14601GAR9,CARSON CALIF PUB FING AUTH SER A,20061115,4.375,20260902,,,20110124,132910,20110127,20000.00,78.526,6.600,,,,20110124,220733,1.00
27F3B756E7672801,D,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20110124,133017,20110127,25000.00,109.060,,,,,20110124,220733,1.00
07302DA9EFECBE8D,P,246380P29,DELAWARE ST SER A,20070510,4.000,20160501,,,20110124,133108,20110127,30000.00,105.999,2.506,,,,20110124,220733,1.00
28E70E57A75BC319,P,246380Y29,DELAWARE ST SER 2009A,20090128,4.000,20180101,,,20110124,133111,20110127,50000.00,106.862,2.738,,,,20110124,220733,1.00
C662F1292909CB8D,P,59455RK70,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20181001,,,20110124,133110,20110127,50000.00,103.938,2.828,,,,20110124,220733,1.00
2C3FC83F42ED8505,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110124,133115,20110127,20000.00,84.097,6.242,,,,20110124,220733,1.00
4AA6BA17F2EE7762,S,082887LC2,BENTON CNTY WASH SCH DIST ,20090715,4.000,20141201,,,20110124,133000,20110127,100000.00,108.328,1.750,,,,20110124,220733,1.00
703771D2896AFE38,S,16756KDJ3,CHICAGO ILL MOTOR FUEL TAX REV REF-TAXABLE-SER B,20080319,5.050,20160101,,,20110124,133105,20110127,20000.00,105.000,3.924,,,,20110124,220733,1.00
3DB1EDD84DF316FC,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110124,133115,20110127,20000.00,84.097,,,,,20110124,220733,1.00
48F7B3178C21AB5D,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110124,133029,20110127,5000.00,98.500,5.100,,,,20110124,220733,1.00
58EADF18D7C3EDB0,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,133125,20110127,10000.00,100.000,4.999,,,,20110124,220733,1.00
F9EE1FF7AD0B68D4,P,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20110124,133110,20110127,40000.00,102.580,4.838,,,,20110124,220733,1.00
2526BF6CA84A15D2,D,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110124,132521,20110210,200000.00,100.573,,,,,20110124,220733,1.00
C452D35027CC3A7F,D,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110124,132857,20110210,200000.00,100.648,,,,,20110124,220733,1.00
A09A8E712809D4D8,S,942401JY7,WATERVLIET N Y PUB IMPT,20110201,4.000,20180201,Y,,20110124,133124,20110201,25000.00,104.981,3.200,,,,20110124,220733,1.00
3652C9CE2DA22807,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110124,133129,20110127,100000.00,102.485,5.641,,,,20110124,220733,1.00
DBC128DA81741D68,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,132850,20110127,25000.00,85.144,,,,,20110124,220733,1.00
5B3C2BCF4686E4B2,S,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20110124,132736,20110127,25000.00,104.801,1.153,,,,20110124,220733,1.00
E16B1C1A868EA5A5,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110124,133129,20110127,100000.00,101.485,,,,,20110124,220733,1.00
83D820A00CBB0D9B,D,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20110124,132500,20110127,150000.00,104.701,,,,,20110124,220733,1.00
D0B00DED43DF8E1A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,133130,20110127,25000.00,96.163,5.257,,,,20110124,220733,1.00
53969FD2CF0A7546,S,859857CG7,STEUBEN CNTY IND MIDDLE SCH REF-FIRST MTG,20080417,5.000,20140715,,,20110124,133117,20110127,20000.00,109.500,2.142,,,,20110124,220733,1.00
7FFA848A47836FEB,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110124,133117,20110127,100000.00,109.389,3.208,,,,20110124,220733,1.00
1815809A1E9E41FF,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110124,133120,20110127,200000.00,102.750,4.554,,,,20110124,220733,1.00
792D7AC3E803D286,P,3038204Q4,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,5.000,20160401,,,20110124,133117,20110127,440000.00,111.395,1.326,,,,20110124,220733,1.00
EE78B89E2CE983B6,P,928109TA5,VIRGINIA ST SER B,20081125,4.000,20150601,,,20110124,133117,20110127,20000.00,107.914,2.085,,,,20110124,220733,1.00
4D249822B9CFEA92,P,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110124,133057,20110126,50000.00,95.213,5.370,,,,20110124,220733,1.00
360EB1E7BE84A147,S,59259NXK4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20201115,,,20110124,133129,20110127,25000.00,105.835,4.117,,,,20110124,220733,1.00
9F33EE94BCAA8B7C,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110124,133129,20110127,15000.00,88.339,6.108,,,,20110124,220733,1.00
F63FDC8D4E294B85,D,3038204Q4,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,5.000,20160401,,,20110124,133117,20110127,440000.00,111.395,,,,,20110124,220733,1.00
9B68631D0E455371,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110124,133111,20110127,25000.00,99.216,5.572,,,,20110124,220733,1.00
41D79A3FCC1436F0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20110124,133057,20110127,10000.00,95.000,6.496,,,,20110124,220733,1.00
3870DED50BD9CC56,S,677659EY6,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-CONSUMERS OHIO WTR,20010901,5.000,20310901,,,20110124,133059,20110127,20000.00,85.850,6.228,,,,20110124,220733,1.00
BFF17797253E365B,D,928109TA5,VIRGINIA ST SER B,20081125,4.000,20150601,,,20110124,133117,20110127,20000.00,107.914,,,,,20110124,220733,1.00
576B892F5380F573,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20110124,133057,20110126,50000.00,95.213,,,,,20110124,220733,1.00
3A8007F31715BC9B,S,938582KD4,WASHINGTON CNTY PA UNREFUNDED BAL-SER A,20020301,5.125,20270901,,,20110124,133125,20110127,20000.00,100.000,5.122,,,,20110124,220733,1.00
D6790C3ACD3DD6C6,S,85100LCJ0,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20090423,3.000,20140501,,,20110124,132955,20110127,10000.00,102.343,2.250,,,,20110124,220733,1.00
05024B5D78C50A01,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,133126,20110127,15000.00,97.668,6.233,,,,20110124,220733,1.00
B38614468675394C,S,59455RS64,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,5.000,20251101,,,20110124,133133,20110127,20000.00,98.708,5.125,,,,20110124,220733,1.00
7CC8F45FB1AA1359,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20110124,133119,20110127,20000.00,83.000,6.526,,,,20110124,220733,1.00
097D26BF3A22EFB1,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110124,133111,20110127,25000.00,97.716,,,,,20110124,220733,1.00
53867968116D6BCE,P,010056AQ2,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,5.250,20181201,,,20110124,133119,20110127,100000.00,100.469,4.669,,,,20110124,220733,1.00
A5DAA4E864B3F082,P,914233PF2,UNIVERSITY CONN SER A,20060315,4.000,20210215,,,20110124,133123,20110127,20000.00,97.737,4.279,,,,20110124,220733,1.00
68C6828E85B559AD,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20110124,133125,20110127,20000.00,80.750,6.192,,,,20110124,220733,1.00
91D700F924037B0E,P,755612BK3,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20151115,,,20110124,133123,20110127,25000.00,75.301,5.998,,,,20110124,220733,1.00
DA816D9426010232,S,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20110124,133114,20110127,200000.00,101.645,1.130,,,,20110124,220733,1.00
2157BEEDB5A29B61,D,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110124,133115,20110127,20000.00,84.097,,,,,20110124,220733,1.00
BA82F071557F18B5,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110124,133109,20110127,25000.00,97.661,,,,,20110124,220733,1.00
FA987B92A49D7796,D,970026GL8,WILLIAMSON N Y CENT SCH DIST ,20090201,3.250,20190201,,,20110124,133019,20110127,25000.00,95.667,,S,,,20110124,220733,1.00
25F1C51801DE7AE5,D,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20110124,133032,20110127,240000.00,85.222,,P,,,20110124,220733,1.00
9561D1EC9FD3E886,D,64971KVW3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,19980122,4.500,20271115,,,20110124,133105,20110127,25000.00,92.849,,S,,,20110124,220733,1.00
CAC38B06E1C79928,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,133000,20110127,10000.00,98.601,,,,,20110124,220733,1.00
B9816AE5412EAD84,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,133029,20110127,10000.00,98.850,,,,,20110124,220733,1.00
29BFE207E090A7C5,D,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20110124,133007,20110127,25000.00,109.310,,,,,20110124,220733,1.00
12A8921082201E1A,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20110124,133119,20110127,20000.00,84.348,,,,,20110124,220733,1.00
28B61143EB4F2414,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,133139,20110127,25000.00,94.250,5.404,,,,20110124,220733,1.00
EA635CB327C9E787,P,778190FN3,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20201015,,,20110124,133057,20110126,25000.00,108.736,3.910,,,,20110124,220733,1.00
00859EB6D6BA7868,S,584002CT4,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.000,20130201,,,20110124,133138,20110127,50000.00,103.214,1.283,,,,20110124,220733,1.00
DE8E9456B6A8A200,S,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20110124,133138,20110127,150000.00,108.129,3.832,,,,20110124,220733,1.00
4DCCDB1EFAE73152,S,64971MW81,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20261101,,,20110124,133140,20110127,30000.00,102.403,4.676,,,,20110124,220733,1.00
1776402E871374DC,D,778190FN3,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20201015,,,20110124,133057,20110126,25000.00,108.736,,,,,20110124,220733,1.00
0CA03230CB567A71,S,542690C42,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20120501,,,20110124,132736,20110127,125000.00,104.726,1.211,,,,20110124,220733,1.00
B817713E35775491,S,461228AG3,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.000,20161001,,,20110124,132900,20110215,20000.00,100.000,4.998,,,,20110124,220733,1.00
32193135439D1856,S,64966CRK9,NEW YORK N Y SER C,20030925,4.875,20190915,,,20110124,133120,20110127,75000.00,104.170,3.209,,,,20110124,220733,1.00
B8CE020B99889952,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110124,133133,20110127,100000.00,98.290,5.162,,,,20110124,220733,1.00
D738A0F93FDF34BA,P,933526LJ2,WALWORTH CNTY WIS SCH BLDG,20070801,4.200,20250401,,,20110124,133129,20110127,615000.00,101.943,3.843,,,,20110124,220733,1.00
35DE977EA2313C6E,D,686499AV6,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.125,20161101,,,20110124,133128,20110127,10000.00,99.000,,,,,20110124,220733,1.00
265B695A38D2275E,D,64966CRK9,NEW YORK N Y SER C,20030925,4.875,20190915,,,20110124,133120,20110127,75000.00,103.170,,,,,20110124,220733,1.00
B8A20E5AF8E49E66,D,64966CRK9,NEW YORK N Y SER C,20030925,4.875,20190915,,,20110124,133120,20110127,75000.00,103.170,,,,,20110124,220733,1.00
F056A5C51186E863,P,785846CG9,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20150501,,,20110124,133145,20110127,25000.00,98.766,5.577,,,,20110124,220733,1.00
6D0006E9DAE80E82,P,036213P42,ANOKA CNTY MINN CAP IMPT-SER A,20090219,5.000,20230201,,,20110124,133100,20110127,25000.00,105.796,4.142,,,,20110124,220733,1.00
CFB3F78FE84E0DB9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,133145,20110127,25000.00,96.163,5.257,,,,20110124,220733,1.00
7EF722738E409B87,P,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20110124,133149,20110127,5000.00,93.664,5.944,,,,20110124,220733,1.00
C33063681753D85D,D,46613PWS1,JEA FLA WTR & SWR SYS REV SER A,20090305,5.000,20261001,,,20110124,133049,20110127,75000.00,98.030,,,,,20110124,220733,1.00
FBD245A49F5C2004,S,748476BN7,QUINCY ILL REV REF-BLESSING HOSP,20070503,4.625,20291115,,,20110124,133151,20110127,5000.00,82.150,6.251,,,,20110124,220733,1.00
8B67DD477B1EE481,D,75913TEQ3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20220601,,,20110124,133148,20110127,25000.00,99.069,,,,,20110124,220733,1.00
AD1F2E94BD8A8264,D,358229EP3,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20190901,,,20110124,133149,20110127,150000.00,107.031,,,,,20110124,220733,1.00
19568C6C67DA4ECF,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110124,133047,20110127,25000.00,104.858,,,,,20110124,220733,1.00
5730144EE3C49DC8,P,276515VY6,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20141001,,,20110124,133143,20110127,100000.00,106.911,3.000,,,,20110124,220733,1.00
55535663814B0B9D,S,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20110124,133100,20110127,50000.00,98.267,5.335,,,,20110124,220733,1.00
99A1EB22FF87C88F,P,64983UFD7,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20220701,,,20110124,133100,20110127,50000.00,97.500,5.294,,,,20110124,220733,1.00
0DC100B28817DE90,P,7335813B6,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20221101,,,20110124,133100,20110127,190000.00,101.500,4.559,,,,20110124,220733,1.00
C2F327D54CD25DE9,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110124,133155,20110127,10000.00,91.542,6.170,,,,20110124,220733,1.00
F50CCD1B1125B9C1,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110124,133146,20110127,30000.00,103.684,1.000,,,,20110124,220733,1.00
E1380802B8777F5D,S,13063AUH5,CALIFORNIA ST VAR PURP,20071201,4.000,20171201,,,20110124,133150,20110127,50000.00,100.008,3.998,,,,20110124,220733,1.00
76446D756600A3CC,P,1155113P0,BROWN CNTY WIS CORP PURP,20070701,4.050,20191101,,,20110124,133150,20110127,650000.00,107.833,2.578,,,,20110124,220733,1.00
A3DA66370E3942F9,D,34281PLE1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.548,20401001,,,20110124,133105,20110127,15000.00,95.688,,,,,20110124,220733,1.00
5036AEA8625E12A5,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110124,133100,20110127,30000.00,103.683,,,,,20110124,220733,1.00
857612CC428793A8,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,133153,20110127,50000.00,100.292,4.821,,,,20110124,220733,1.00
B4338092232CC648,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20110124,133200,20110127,25000.00,94.250,5.615,,,,20110124,220733,1.00
61A20C433AC8CEBF,P,929828Q61,WACO TEX CTFS OBLIG,20040201,5.000,20230201,,,20110124,133200,20110127,10000.00,100.977,4.648,,,,20110124,220733,1.00
6B38609A6844AD9A,P,64971MRM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.500,20151101,,,20110124,133010,20110127,50000.00,103.753,2.655,,,,20110124,220733,1.00
641D476FF206847E,D,564532BC2,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.250,20201001,,,20110124,133023,20110127,35000.00,98.180,,S,,,20110124,220733,1.00
24C67C62C9BC7581,D,929828Q61,WACO TEX CTFS OBLIG,20040201,5.000,20230201,,,20110124,133200,20110127,10000.00,101.476,,,,,20110124,220733,1.00
B2D219404AA54CAC,D,649905Q58,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20260701,,,20110124,132210,20110127,200000.00,97.271,,S,,,20110124,220733,1.00
A3BE94653917F9BE,S,914402VE9,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.125,20250401,,,20110124,133200,20110127,50000.00,97.350,4.377,,,,20110124,220733,1.00
E3BBD26D67734EF3,P,080692AQ9,BELOIT WIS WTR SYS REV ,20031101,4.375,20181101,,,20110124,133156,20110127,45000.00,100.018,4.366,,,,20110124,220733,1.00
A84EBC6E0907CA20,S,888808AL6,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20140601,,,20110124,133201,20110127,110000.00,105.670,0.753,,,,20110124,220733,1.00
19397F714B7186D2,P,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20110124,133203,20110127,5000.00,110.361,1.983,,,,20110124,220733,1.00
425FAF3F255F810D,P,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20110124,133200,20110127,15000.00,91.649,5.792,,,,20110124,220733,1.00
115E6239CA03CBA6,D,383820DY0,GOWANDA N Y CENT SCH DIST ,20070815,4.000,20190215,,,20110124,133200,20110127,25000.00,102.336,,,,,20110124,220733,1.00
8382FF50FF5BF9E9,D,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20110124,133135,20110127,150000.00,106.329,,,,,20110124,220733,1.00
5094619CE70A37EA,P,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20110124,133100,20110127,250000.00,102.942,0.687,,,,20110124,220733,1.00
1462297C5B75A116,P,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110124,133141,20110127,50000.00,93.400,5.268,,,,20110124,220733,1.00
A8A238FAF585635C,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110124,133201,20110127,50000.00,104.296,4.369,,,,20110124,220733,1.00
1BB02FF32628FBF8,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,133205,20110127,50000.00,98.375,5.118,,,,20110124,220733,1.00
A067A5297A60FE6F,S,669402SA8,NORWICH CONN CAP PROJS-SER A,20091216,3.500,20201201,,,20110124,133208,20110127,25000.00,98.358,3.700,,,,20110124,220733,1.00
FA9FBBA40FCFA4E1,D,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20110124,133100,20110127,250000.00,102.942,,,,,20110124,220733,1.00
C353586F981AF093,S,60374YNC7,MINNEAPOLIS MINN REF-SER B,20051117,4.000,20151201,,,20110124,133154,20110127,100000.00,110.260,1.780,,,,20110124,220733,1.00
617186195106A050,S,13033WZA4,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER B,20070705,4.000,20121001,,,20110124,133159,20110127,25000.00,103.365,1.950,,,,20110124,220733,1.00
9C6E2A6241EE343D,S,130684YQ0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER F,20051001,4.125,20201001,,,20110124,133209,20110202,10000.00,93.345,5.001,,,,20110124,220733,1.00
DA1B28DFC7205849,P,927676NS1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.750,20371001,,,20110124,133033,20110127,250000.00,99.987,6.750,,,,20110124,220733,1.00
6945C803620D8189,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110124,133200,20110127,750000.00,105.350,,,,,20110124,220733,1.00
34F38493B50144DF,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110124,133210,20110127,25000.00,99.900,5.381,,,,20110124,220733,1.00
9637D4C6301FEADA,S,383820DY0,GOWANDA N Y CENT SCH DIST ,20070815,4.000,20190215,,,20110124,133205,20110127,25000.00,103.936,3.151,,,,20110124,220733,1.00
04F38875338D1CEF,P,786107JA1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20250701,,,20110124,133215,20110127,1000000.00,97.778,5.221,,,,20110124,220733,1.00
8B32FB4447AF5239,D,13033WZA4,CALIFORNIA INFRASTRUCTURE & REF-BRENTWOOD SCH-SER B,20070705,4.000,20121001,,,20110124,133154,20110127,25000.00,103.365,,,,,20110124,220733,1.00
6E58B599F632EAA2,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20110124,133203,20110127,5000.00,111.461,,,,,20110124,220733,1.00
BA1C88459E122D3E,D,345105DX5,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20130115,,,20110124,133114,20110127,20000.00,97.256,,,,,20110124,220733,1.00
928B9CAC6135875D,D,345105DX5,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20130115,,,20110124,133115,20110127,20000.00,97.131,,,,,20110124,220733,1.00
4A781292E9FD64A2,S,64711RGK6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,4.000,20140615,,,20110124,133200,20110127,100000.00,107.359,1.750,,,,20110124,220733,1.00
CBD3C216769E58F3,S,686499AV6,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.125,20161101,,,20110124,133205,20110127,10000.00,99.450,4.233,,,,20110124,220733,1.00
40AE0AED99F51BB6,S,385536GY7,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.500,20170501,Y,,20110124,133218,20110302,50000.00,102.262,3.094,,,,20110124,220733,1.00
4CF6949D623D9BC4,P,217482G85,COPPELL TEX CTFS OBLIG,20070901,4.000,20240201,,,20110124,132935,20110127,425000.00,101.569,3.706,,,,20110124,220733,1.00
702DC358CC01003A,D,686499AV6,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.125,20161101,,,20110124,133007,20110127,10000.00,99.250,,,,,20110124,220733,1.00
3C9CB772088CBE38,P,151141JU3,CELINA TEX CTFS OBLIG-WTRWKS & SWR SYS,20041001,4.625,20290901,,,20110124,132954,20110127,1MM+,100.539,4.460,,,,20110124,220733,1.00
D2A4020498F9F5F1,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110124,133128,20110127,5000.00,102.000,4.211,,,,20110124,220733,1.00
C0EDB815C1BB1FFC,P,64972FDY9,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES B,20060615,5.000,20260615,,,20110124,132950,20110127,155000.00,99.090,5.085,,,,20110124,220733,1.00
AF03FE4C21B84FA3,D,385536GY7,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.500,20170501,Y,,20110124,133218,20110302,50000.00,101.048,,,,,20110124,220733,1.00
860D8EA00904451A,S,875290RS9,TAMPA FLA WTR & SWR REV REF-SER A,20010815,4.500,20141001,,,20110124,133223,20110127,25000.00,102.801,1.793,,,,20110124,220733,1.00
FF53E9C79F5C622A,S,881099WG6,TERRE HAUTE IND SAN DIST ,20060110,4.000,20150701,,,20110124,133213,20110127,90000.00,103.851,2.358,,,,20110124,220733,1.00
1BE782DD5E01AA71,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20110124,132915,20110127,40000.00,103.580,,S,,,20110124,220733,1.00
84154F6BEDE1BD50,S,614155HH5,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20200401,,,20110124,133104,20110127,50000.00,100.000,3.999,,,,20110124,220733,1.00
31EBB222A568D968,D,052476SY5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20141115,,,20110124,132800,20110127,100000.00,111.845,,,,,20110124,220733,1.00
165B629E1764CB15,P,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20110124,133221,20110127,25000.00,82.870,5.921,,,,20110124,220733,1.00
F74457F6A55A0960,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110124,133223,20110127,25000.00,99.164,5.070,,,,20110124,220733,1.00
D46660A4ECF04ED7,D,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110124,133137,20110127,20000.00,98.050,,S,,,20110124,220733,1.00
DF4E66659E0914FA,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20110124,133152,20110127,100000.00,99.150,,P,,,20110124,220733,1.00
5D519773BDAA3645,D,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20110124,133221,20110127,25000.00,83.708,,,,,20110124,220733,1.00
B74CF773C591E195,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,133231,20110202,5000.00,100.900,6.004,,,,20110124,220733,1.00
12AC7FEBEEE49F2A,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20110124,133223,20110127,150000.00,100.250,4.804,,,,20110124,220733,1.00
61BEC9C9504B7CC7,P,358229EP3,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20190901,,,20110124,133202,20110127,150000.00,106.531,3.994,,,,20110124,220733,1.00
5A04399F3B1EBE0D,P,75913TEQ3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20220601,,,20110124,133202,20110127,25000.00,98.574,5.167,,,,20110124,220733,1.00
30187FC098551CF3,D,358229EP3,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20190901,,,20110124,133202,20110127,150000.00,106.531,,,,,20110124,220733,1.00
9949DF938CE82FD5,P,1155113S4,BROWN CNTY WIS CORP PURP,20070701,4.100,20221101,,,20110124,133212,20110127,730000.00,104.555,3.226,,,,20110124,220733,1.00
1BB46AD85FE08813,D,75913TEQ3,REGIONAL TRANSN DIST COLO CTFS SER A,20050601,5.000,20220601,,,20110124,133202,20110127,25000.00,98.574,,,,,20110124,220733,1.00
A8EBB7E87E79A8F8,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,133232,20110127,20000.00,100.000,4.999,,,,20110124,220733,1.00
136E4D51E9933A37,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110124,133159,20110127,20000.00,108.800,1.975,,,,20110124,220733,1.00
8BB022558CE8413D,S,12903PAH0,CALDWELL IDAHO URBAN RENEWAL SER A,20040701,4.450,20120301,,,20110124,133204,20110127,10000.00,100.323,1.009,,,,20110124,220733,1.00
8365BA1AFC52C6FC,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110124,133234,20110127,10000.00,84.026,5.725,,,,20110124,220733,1.00
355A5F4D6AA40733,D,969275NH5,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20190901,,,20110124,133109,20110127,30000.00,99.995,,,,,20110124,220733,1.00
A984DA217255ABD7,D,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,133126,20110127,15000.00,96.043,,,,,20110124,220733,1.00
8DD99230C823DDBF,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,133151,20110127,50000.00,98.717,,,,,20110124,220733,1.00
8EC669756910D671,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110124,133234,20110127,10000.00,84.448,,,,,20110124,220733,1.00
71C563367A154D74,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110124,133200,20110127,750000.00,105.350,0.681,,,,20110124,220733,1.00
2AFE77BE7FBB0126,S,82650PCF0,SIERRA VIEW LOC HEALTH CARE REF,20100525,4.000,20180701,,,20110124,133241,20110127,25000.00,98.250,4.277,,,,20110124,220733,1.00
E192BB93D4432074,P,745190GZ5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20140701,,,20110124,133228,20110127,100000.00,108.223,2.959,,,,20110124,220733,1.00
4BBE32603C86341A,S,557021HR6,MADISON CNTY ILL CMNTY UNIT REF-SER A,20070906,5.000,20161201,,,20110124,133237,20110127,25000.00,109.800,3.150,,,,20110124,220733,1.00
2DB549A0D54F9270,S,820650CV9,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20180201,,,20110124,133237,20110127,10000.00,104.324,0.701,,,,20110124,220733,1.00
40E430473CF0C137,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110124,133140,20110127,50000.00,99.962,,,,,20110124,220733,1.00
D478A4E6FFBF9821,P,674735XV2,OCEAN CNTY N J GEN IMPT,20020801,4.000,20130801,,,20110124,133248,20110127,50000.00,104.304,1.757,,,,20110124,220733,1.00
10F93A1105F0380D,P,445042V68,HUMBLE TEX INDPT SCH DIST SCH BLDG,20050101,4.500,20130215,,,20110124,133239,20110127,15000.00,103.580,2.693,,,,20110124,220733,1.00
A41D2262D1E30C9E,S,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20110124,133222,20110127,20000.00,102.600,4.347,,,,20110124,220733,1.00
366AB222C02DCE1C,S,004284VE2,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20210801,,,20110124,133222,20110127,25000.00,96.843,4.888,,,,20110124,220733,1.00
0ABEC740168ECA17,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110124,132551,20110127,75000.00,92.170,,,,,20110124,220733,1.00
454C0739943E7474,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110124,133244,20110127,15000.00,99.992,5.000,,,,20110124,220733,1.00
523D473358BCB82C,S,612414BL5,MONTEREY CALIF REGL WASTE MGMT REF-INTERGRATED WASTE MGMT-A,19980501,5.000,20130401,,,20110124,133237,20110127,300000.00,100.098,3.610,,,,20110124,220733,1.00
4329C62C0FE70C72,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110124,133244,20110127,25000.00,98.275,5.130,,,,20110124,220733,1.00
F61802E4E528589F,S,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20110124,133200,20110127,100000.00,111.276,2.550,,,,20110124,220733,1.00
882AA24CD9FA4CD8,D,004284VE2,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20210801,,,20110124,133220,20110127,25000.00,96.743,,,,,20110124,220733,1.00
AAD2568CE7558FBD,P,708796TD9,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,1.400,20120401,,,20110124,133117,20110127,50000.00,99.000,2.264,,,,20110124,220733,1.00
E76B47CC2D46B88F,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20110124,132900,20110127,25000.00,104.324,3.100,,,,20110124,220733,1.00
77CB660376EA93C9,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110124,133141,20110127,50000.00,93.400,,,,,20110124,220733,1.00
946E48548D6252CC,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110124,132700,20110201,10000.00,92.191,7.100,,,,20110124,220733,1.00
3DF0D4BED48C481C,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110124,132500,20110127,10000.00,92.190,7.100,,,,20110124,220733,1.00
B642C3295CBDD845,P,229759QA6,CUDAHY WIS CORP PURP-SER A,20070307,3.950,20210301,,,20110124,133247,20110127,955000.00,101.590,3.605,,,,20110124,220733,1.00
390E941C2E79FFE4,S,67756AVR0,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20160501,,,20110124,133203,20110127,10000.00,101.144,4.750,,,,20110124,220733,1.00
83DC255B8DFDB8F8,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20110124,132708,20110127,25000.00,57.011,,,,,20110124,220733,1.00
09208956BC3B266B,D,674735XV2,OCEAN CNTY N J GEN IMPT,20020801,4.000,20130801,,,20110124,133248,20110127,50000.00,104.304,,,,,20110124,220733,1.00
8A8A40C5741A022D,D,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110124,133200,20110127,25000.00,98.275,,,,,20110124,220733,1.00
06DAE4199B0962DE,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110124,133300,20110127,15000.00,83.000,6.182,,,,20110124,220733,1.00
16FD8A2AC98A772E,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20110124,132958,20110127,55000.00,100.000,5.500,,,,20110124,220733,1.00
AB2EDDFA39649398,S,602366AR7,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20150215,,,20110124,133252,20110127,10000.00,111.425,2.046,,,,20110124,220733,1.00
EC5D3BA82B2E043A,P,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20110124,133253,20110127,10000.00,93.282,5.692,,,,20110124,220733,1.00
56FE87B4CA728058,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,133258,20110127,50000.00,104.270,7.084,,,,20110124,220733,1.00
C79926CD9531D19B,D,602366AR7,MILWAUKEE WIS PROM NTS-SER N1,20050323,5.000,20150215,,,20110124,133254,20110127,10000.00,110.260,,,,,20110124,220733,1.00
7594C2255F49FC33,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20110124,133258,20110127,5000.00,102.188,4.247,,,,20110124,220733,1.00
5216FD044418251E,S,758165EW0,REED CITY MICH PUB SCHS SCH BLDG & SITE,20040630,4.500,20140501,,,20110124,133301,20110127,75000.00,107.446,2.124,,,,20110124,220733,1.00
1E5F9C2AF8CAC1E0,D,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20110124,133152,20110127,100000.00,99.250,,S,,,20110124,220733,1.00
382F4FC19F5B95C5,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20110124,133258,20110127,5000.00,103.387,,,,,20110124,220733,1.00
DCDD2567230A1BFC,S,005518NG6,ADAMS & WELD CNTYS COLO SCH ,20010215,5.000,20211201,,,20110124,133225,20110127,25000.00,103.353,1.001,,,,20110124,220733,1.00
E3CE6662B2A8E878,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,133305,20110127,15000.00,98.750,5.118,,,,20110124,220733,1.00
A7D2333C382005C3,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110124,133306,20110127,25000.00,105.197,5.398,,,,20110124,220733,1.00
FA4CE4B0B0BB5B84,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20110124,133200,20110127,50000.00,94.144,,,,,20110124,220733,1.00
4725CE00C41508DB,P,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20110124,133209,20110127,5000.00,98.000,5.822,,,,20110124,220733,1.00
8D77A2DB6BF6D7E4,S,6461353A9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20141215,,,20110124,133203,20110127,40000.00,109.145,2.750,,,,20110124,220733,1.00
BC0A35DFA472C268,P,572835UK0,MARSHFIELD MASS ,20010615,5.000,20190615,,,20110124,132851,20110127,25000.00,101.100,4.661,,,,20110124,220733,1.00
919541EB5022E41D,S,721663UT7,PIMA CNTY ARIZ SER A,20091202,3.000,20130701,,,20110124,133052,20110127,50000.00,103.319,1.600,,,,20110124,220733,1.00
CA9B08B6E509CE98,P,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20110124,133245,20110127,20000.00,102.221,4.441,,,,20110124,220733,1.00
CB388444EA2C10AE,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110124,133306,20110127,25000.00,103.697,,,,,20110124,220733,1.00
B0701A858C7D0C1C,D,71884ALR8,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20200701,,,20110124,133245,20110127,20000.00,102.375,,,,,20110124,220733,1.00
2F1B020C4355D358,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20110124,133308,20110127,5000.00,104.674,3.539,,,,20110124,220733,1.00
7D26B733249939AF,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110124,133310,20110127,50000.00,96.008,5.320,,,,20110124,220733,1.00
41B601261248E415,P,60374YLN5,MINNEAPOLIS MINN REF-SER A,20050630,5.000,20120301,,,20110124,133200,20110127,35000.00,103.642,1.628,,,,20110124,220733,1.00
C97BD15279743D14,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,133225,20110127,10000.00,99.125,5.058,,,,20110124,220733,1.00
4156FE01801EFD98,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20110124,133300,20110127,5000.00,104.473,,,,,20110124,220733,1.00
10EA268ED9DC8FD5,S,647200B94,NEW MEXICO MTG FIN AUTH SINGLE FAM MTG-CL I-B-2,20090616,5.250,20340901,,,20110124,133321,20110127,30000.00,100.000,5.249,,,,20110124,220733,1.00
8D2D969A3998BD51,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,133321,20110127,20000.00,100.000,6.548,,,,20110124,220733,1.00
33079CB13C333A64,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,133321,20110127,20000.00,97.093,5.726,,,,20110124,220733,1.00
81CB7908C9A57386,P,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20110124,133239,20110127,15000.00,95.303,5.382,,,,20110124,220733,1.00
DC5A3FB1A08DA6EA,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20110124,133313,20110127,50000.00,90.917,5.668,,,,20110124,220733,1.00
11FD24F3EEC1D604,S,611322GB8,MONROE TWP N J BRD ED ,20070301,4.125,20190301,,,20110124,133311,20110127,10000.00,103.315,3.410,,,,20110124,220733,1.00
6F733349635BE084,S,721663UT7,PIMA CNTY ARIZ SER A,20091202,3.000,20130701,,,20110124,133113,20110127,25000.00,103.319,1.600,,,,20110124,220733,1.00
520374AA8F8D5E8B,D,13034PCT2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER D,20070516,4.300,20160201,,,20110124,133239,20110127,15000.00,95.903,,,,,20110124,220733,1.00
4DBA71BB7FC3CB41,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110124,133317,20110127,100000.00,101.262,4.812,,,,20110124,220733,1.00
DB2760774A6A591F,S,9177463J6,UTICA N Y PUB IMPT,20070615,4.750,20250615,,,20110124,133319,20110127,25000.00,101.297,4.475,,,,20110124,220733,1.00
1BCD235BE1319545,D,611322GB8,MONROE TWP N J BRD ED ,20070301,4.125,20190301,,,20110124,133311,20110127,10000.00,102.065,,,,,20110124,220733,1.00
6AFAC1BAAF9D6540,P,64983T2N2,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,4.000,20150701,,,20110124,133034,20110127,100000.00,103.599,2.889,,,,20110124,220733,1.00
BA1A2D0B9BB6B925,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110124,133316,20110127,10000.00,90.585,5.905,,,,20110124,220733,1.00
0063983099FED100,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110124,133316,20110127,200000.00,101.500,4.695,,,,20110124,220733,1.00
5A1B2F7AB58FECA8,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110124,133201,20110127,40000.00,106.798,0.901,,,,20110124,220733,1.00
B0BC0A833915F68F,S,64990HAT7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20150701,,,20110124,133058,20110127,250000.00,110.548,2.470,,,,20110124,220733,1.00
FCE89E95F6F73070,S,614155HH5,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20200401,,,20110124,133219,20110127,125000.00,100.321,3.940,,,,20110124,220733,1.00
D6CAA162A07CDB23,S,721663UT7,PIMA CNTY ARIZ SER A,20091202,3.000,20130701,,,20110124,133129,20110127,25000.00,103.319,1.600,,,,20110124,220733,1.00
145B00FAEA8E65F5,P,262061HE7,DRIPPING SPRINGS TEX INDPT SCH MAINTENANCE TAX NTS,20020501,4.700,20170215,,,20110124,133312,20110127,885000.00,104.080,0.790,,,,20110124,220733,1.00
0B1A2471EB44BE5E,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110124,133316,20110127,10000.00,91.500,,,,,20110124,220733,1.00
C43F7A1604595034,D,572835UK0,MARSHFIELD MASS ,20010615,5.000,20190615,,,20110124,132851,20110127,25000.00,101.779,,,,,20110124,220733,1.00
6A941EBF9F5489CC,P,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20110124,133326,20110127,15000.00,102.700,2.840,,,,20110124,220733,1.00
C82D0D927AEB8BFE,S,537096DL0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20240815,,,20110124,133325,20110127,15000.00,52.458,4.818,,,,20110124,220733,1.00
40A8AB7332AFAF8C,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110124,133300,20110127,10000.00,91.241,5.843,,,,20110124,220733,1.00
F6319A3FB0BE7389,S,623606QG8,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20240915,,,20110124,133331,20110127,10000.00,96.545,4.338,,,,20110124,220733,1.00
E878499E8456E6F9,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110124,133311,20110127,10000.00,107.710,2.429,,,,20110124,220733,1.00
FDF2E29B426BAD98,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110124,133229,20110127,60000.00,92.173,5.737,,,,20110124,220733,1.00
2135D267C6BF6993,D,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20110124,133110,20110127,75000.00,88.525,,S,,,20110124,220733,1.00
63E1A18AAEECA5D6,P,906347GZ6,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV-NATL IBC,20030301,5.000,20250301,,,20110124,133305,20110127,80000.00,100.500,4.744,,,,20110124,220733,1.00
A89BE272FA006CF1,P,384514MU6,GRAFTON WIS CMNTY DEV-SER A,20050901,4.100,20231201,,,20110124,133338,20110127,925000.00,103.850,3.368,,,,20110124,220733,1.00
8F78B59826B925F1,D,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20110124,133040,20110127,100000.00,102.309,,,,,20110124,220733,1.00
32FEF10FC0ED30E7,P,552002ML8,LYON CNTY NEV SCH DIST ,20050920,4.250,20250401,,,20110124,133300,20110127,25000.00,91.000,5.152,,,,20110124,220733,1.00
421F39E0EFB02CD3,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20110124,133341,20110127,20000.00,88.436,5.404,,,,20110124,220733,1.00
F2E1695F0F23D686,P,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20110124,133330,20110127,10000.00,100.222,4.092,,,,20110124,220733,1.00
76F16A2A42A7A483,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110124,133233,20110127,60000.00,89.576,,,,,20110124,220733,1.00
ECDD68321ABF3DBF,D,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20110124,133049,20110127,30000.00,94.291,,,,,20110124,220733,1.00
C0548C911EAA1468,D,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20110124,133253,20110127,10000.00,93.907,,P,,,20110124,220733,1.00
E23247BB5F32E837,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110124,133309,20110127,40000.00,106.797,,,,,20110124,220733,1.00
3D5C4CADC73E5254,D,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20110124,133012,20110127,75000.00,93.130,,,,,20110124,220733,1.00
7E305986923BE949,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,133345,20110127,5000.00,102.125,5.180,,,,20110124,220733,1.00
0634B2A15E7EDA28,S,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20110124,133328,20110201,10000.00,102.124,0.713,,,,20110124,220733,1.00
C047E48B4B598495,P,13062PVG4,CALIFORNIA ST VAR PURP,20040601,4.000,20141201,,,20110124,133330,20110127,10000.00,102.378,3.243,,,,20110124,220733,1.00
71425B73F451DDCD,S,189342TP3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20270801,,,20110124,133334,20110127,25000.00,33.257,6.780,,,,20110124,220733,1.00
F099951F2B158183,D,189342TP3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20270801,,,20110124,133328,20110127,25000.00,33.157,,,,,20110124,220733,1.00
942E91C401006C37,S,777849LT5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,4.000,20150801,,,20110124,133338,20110127,5000.00,107.002,2.355,,,,20110124,220733,1.00
E2C3C2763656BF2E,S,478251FQ9,JOHNSON CITY TENN SER B,20041229,3.500,20120601,,,20110124,133228,20110127,30000.00,103.150,1.132,,,,20110124,220733,1.00
D12B937FC5433465,S,79061BCW3,ST JOSEPH CNTY IND HOSP AUTH VAR-REF-MEMORIAL HEALTH-SER A,20080828,,20330815,,,20110124,100241,20110124,1MM+,100.000,0.000,,,,20110124,220733,1.00
9704BA37529D7A82,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110124,133339,20110127,100000.00,94.693,5.710,,,,20110124,220733,1.00
BC28368363BB0649,D,777849LT5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,4.000,20150801,,,20110124,133333,20110127,5000.00,106.802,,,,,20110124,220733,1.00
39FBD07FAC233F13,S,19648ANU5,COLORADO HEALTH FACS AUTH REV VAR-EXEMPLA INC-SER A,20090204,,20390101,,,20110124,133311,20110125,100000.00,100.000,0.000,,,,20110124,220733,1.00
A418735F3E1108AF,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20110124,133339,20110127,100000.00,93.193,,,,,20110124,220733,1.00
5E228EB15BE6C379,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110124,133300,20110127,10000.00,85.827,6.148,,,,20110124,220733,1.00
971E61482FC8C67F,P,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20110124,133300,20110127,15000.00,92.715,5.831,,,,20110124,220733,1.00
7CB184597B298CC3,S,364190V21,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20260201,,,20110124,133350,20110127,45000.00,44.939,5.400,,,,20110124,220733,1.00
56955741C4C44F1F,S,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20110124,133339,20110127,45000.00,97.000,5.275,,,,20110124,220733,1.00
BAD20833964E6B98,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20110124,133341,20110127,50000.00,81.500,7.007,,,,20110124,220733,1.00
03101A7917FA076E,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110124,133342,20110127,25000.00,100.000,6.248,,,,20110124,220733,1.00
2D618A92872AE2F3,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110124,133343,20110127,20000.00,87.783,6.022,,,,20110124,220733,1.00
587E4A06904A5626,S,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20110124,133346,20110127,100000.00,104.684,3.340,,,,20110124,220733,1.00
FC268C560C2A0514,P,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110124,133346,20110124,100000.00,111.366,3.223,,,,20110124,220733,1.00
DBE9464C4A004499,D,015131GX7,ALEXANDRIA MINN INDPT SCH DIST REF-SER A,20071101,3.750,20130201,,,20110124,132910,20110127,1MM+,105.773,,S,,,20110124,220733,1.00
295484333951076D,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20110124,133300,20110127,50000.00,69.304,6.215,,,,20110124,220733,1.00
FF3E503DC19AC6CD,P,263590FK2,DUARTE CALIF REDEV AGY TAX REF-MERGED REDEV PROJ-SER A,20070619,4.000,20161001,,,20110124,133300,20110127,30000.00,94.394,5.150,,,,20110124,220733,1.00
C3A9ECEEBFDC5FBA,D,928109WR4,VIRGINIA ST REF-SER D,20091021,5.000,20210601,,,20110124,133254,20110127,25000.00,111.670,,,,,20110124,220733,1.00
278BA1C9137F6ABC,D,928109WR4,VIRGINIA ST REF-SER D,20091021,5.000,20210601,,,20110124,133251,20110127,25000.00,111.920,,,,,20110124,220733,1.00
12F010122CC19665,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110124,133300,20110127,100000.00,98.987,,,,,20110124,220733,1.00
6F7582ACF2DC8837,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110124,133359,20110127,5000.00,93.530,5.650,,,,20110124,220733,1.00
109308B4AEED6014,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110124,133400,20110204,100000.00,88.257,5.882,,,,20110124,220733,1.00
B8F82A8FFD45453C,P,544644K22,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.750,20110701,,,20110124,132500,20110127,300000.00,101.777,1.562,,,,20110124,220733,1.00
28F5397191F74FEF,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20110124,133223,20110127,10000.00,86.500,,,,,20110124,220733,1.00
5919849E95444A34,P,432236AY3,HILLSBORO WIS SCH DIST REF,20061015,4.000,20120315,,,20110124,133355,20110127,310000.00,103.221,1.131,,,,20110124,220733,1.00
B897B0FB685C29E5,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110124,133307,20110127,100000.00,101.873,,,,,20110124,220733,1.00
E70EBF50713A2652,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,133347,20110127,25000.00,93.411,1.781,,,,20110124,220733,1.00
86BDF6529318F998,P,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20110124,133353,20110127,50000.00,98.702,5.117,,,,20110124,220733,1.00
CE21B8A388F7C9FE,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20110124,133359,20110127,100000.00,100.849,3.085,,,,20110124,220733,1.00
37EACB05316F21A7,P,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20110124,133354,20110127,30000.00,101.657,4.335,,,,20110124,220733,1.00
FE9D3C13CD501BF7,P,57390EDR5,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,5.000,20161001,,,20110124,133355,20110127,100000.00,108.481,3.347,,,,20110124,220733,1.00
34D30BF5EE8866F6,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20110124,133342,20110127,10000.00,99.095,5.203,,,,20110124,220733,1.00
8D671E853BBBA4FD,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110124,132613,20110127,15000.00,99.800,,P,,,20110124,220733,1.00
B3A8F6C8A75CA3C5,D,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20110124,133353,20110127,50000.00,99.200,,,,,20110124,220733,1.00
AA9598BEE430047F,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20110124,133115,20110127,40000.00,103.080,,P,,,20110124,220733,1.00
401D0FA8F31D9F66,D,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20110124,133133,20110127,25000.00,106.400,,,,,20110124,220733,1.00
BB9E10AE37691771,D,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20110124,133342,20110127,10000.00,98.995,,,,,20110124,220733,1.00
AAFA38278267C1D3,D,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20110124,133305,20110127,5000.00,85.949,,,,,20110124,220733,1.00
C5F8EB597E8C6A5B,S,385536GW1,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.500,20150501,Y,,20110124,133402,20110302,10000.00,100.125,2.468,,,,20110124,220733,1.00
5B733CCB8CAD4289,P,100873AJ7,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER A,20100316,6.830,20300101,,,20110124,133337,20110127,20000.00,98.220,7.000,,,,20110124,220733,1.00
48D84B803B2BC369,D,385536GW1,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.500,20150501,Y,,20110124,133402,20110302,10000.00,99.375,,,,,20110124,220733,1.00
9E9A296F0DD0CB93,D,841484GX0,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20180501,,,20110124,133308,20110127,40000.00,99.993,,,,,20110124,220733,1.00
CC5F2E0499404089,D,67232NAU2,OAKLAND CALIF SWR REV SER A,20041214,5.000,20240615,,,20110124,133019,20110127,100000.00,98.222,,,,,20110124,220733,1.00
BB45C11ED377634F,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,133403,20110127,50000.00,98.375,5.118,,,,20110124,220733,1.00
E4716177EDEDA12F,P,799017DS4,SAN MATEO CALIF UN HIGH SCH REF,20040930,3.625,20130901,,,20110124,133403,20110127,25000.00,103.897,2.074,,,,20110124,220733,1.00
D564CB8DA7305480,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110124,133407,20110127,5000.00,97.700,5.206,,,,20110124,220733,1.00
5B83134905907F3D,P,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20110124,133311,20110127,10000.00,100.222,4.092,,,,20110124,220733,1.00
457B5319C047C049,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110124,133139,20110127,50000.00,100.087,,,,,20110124,220733,1.00
1964760DBB748267,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,133355,20110127,25000.00,92.772,,,,,20110124,220733,1.00
0E458DCDE7DB677D,D,134505DQ6,CAMPBELLSPORT WIS SCH DIST REF,20010901,4.800,20190301,,,20110124,133400,20110127,500000.00,103.799,,,,,20110124,220733,1.00
FF8992F38852533B,D,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20110124,133300,20110127,15000.00,107.911,,,,,20110124,220733,1.00
21EF0D2A41046F0C,P,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20110124,133400,20110127,25000.00,83.739,6.226,,,,20110124,220733,1.00
E2FAFDD4D028F818,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20110124,133400,20110127,40000.00,108.613,1.500,,,,20110124,220733,1.00
409FC94A6F95A684,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110124,133420,20110127,20000.00,93.530,5.650,,,,20110124,220733,1.00
C998605EA44A1B8D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110124,133409,20110127,25000.00,102.562,5.818,,,,20110124,220733,1.00
A30AA312B8A09940,S,503462NA7,LA JOYA TEX INDPT SCH DIST ,20040815,5.250,20230215,,,20110124,133415,20110127,150000.00,106.509,3.000,,,,20110124,220733,1.00
93C82E414B7BD6E7,P,721863KT4,PIMA CNTY ARIZ UNI SCH DIST REF,20040401,2.750,20110701,,,20110124,132100,20110127,25000.00,100.250,2.156,,,,20110124,220733,1.00
AC29F9E0AF82072D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110124,133416,20110127,25000.00,102.362,,,,,20110124,220733,1.00
DE08508F0689EF78,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110124,133414,20110127,200000.00,102.625,4.499,,,,20110124,220733,1.00
CC42428C11CC2CF3,S,966775CY2,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,4.250,20211101,,,20110124,133400,20110127,25000.00,94.767,4.880,,,,20110124,220733,1.00
0FD3707D4F776B19,P,167736RB5,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20141101,,,20110124,133400,20110127,535000.00,103.599,0.747,,,,20110124,220733,1.00
E6CB0FFDD201149C,S,12343CAW4,BUTLER CNTY KANS PUB BLDG REF-PUB FACS PROJS,20050401,4.000,20161001,,,20110124,133425,20110127,10000.00,105.625,2.710,,,,20110124,220733,1.00
C8964679DF9F87AB,D,167736RB5,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20141101,,,20110124,133400,20110127,535000.00,103.598,,,,,20110124,220733,1.00
8747C0D471939E71,P,546596HM2,LOUISVILLE & JEFFERSON CNTY KY SER B,20030528,3.500,20120701,,,20110124,133427,20110126,10000.00,101.920,2.129,,,,20110124,220733,1.00
589A104AEB19FC56,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,133429,20110127,5000.00,97.093,5.726,,,,20110124,220733,1.00
36371BCAD99AB02A,S,769062BM1,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,4.300,20111201,,,20110124,133400,20110127,25000.00,102.553,1.250,,,,20110124,220733,1.00
3967E8EFE4205C39,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20110124,133400,20110127,550000.00,105.884,0.600,,,,20110124,220733,1.00
D5565D9EF9CFC520,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20110124,133325,20110127,20000.00,84.097,6.242,,,,20110124,220733,1.00
A31826F925F5D452,S,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110124,133428,20110127,20000.00,101.000,7.432,,,,20110124,220733,1.00
3382A76EDC3BDA91,P,425506N65,HENNEPIN CNTY MINN CAP NTS-SER E,20081022,4.000,20141201,,,20110124,133300,20110127,25000.00,107.912,1.858,,,,20110124,220733,1.00
2EE83C77EC44D935,P,8827215B5,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20151001,,,20110124,133256,20110127,350000.00,113.042,2.060,,,,20110124,220733,1.00
1757294B015AA25F,S,946741AK1,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,2.250,20150415,Y,,20110124,133301,20110222,100000.00,99.625,2.345,,,,20110124,220733,1.00
3D8AE1B6D82C4D8C,S,258174AR2,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY-AGC-ICC ,20040315,5.250,20211201,,,20110124,133436,20110127,10000.00,104.950,3.850,,,,20110124,220733,1.00
46691A02C6154DF0,S,914225DU8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20141115,,,20110124,133344,20110127,1000000.00,108.543,1.000,,,,20110124,220733,1.00
10AC5F929B2B71E7,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110124,133428,20110127,20000.00,100.900,,,,,20110124,220733,1.00
DDE27C4AEDD49BE9,D,644614GZ6,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,5.000,20131001,,,20110124,132641,20110127,400000.00,109.982,,,,,20110124,220733,1.00
FAE5C839E2B9C5BF,D,119147DT0,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.600,20160901,,,20110124,133001,20110127,15000.00,89.655,,S,,,20110124,220733,1.00
1E4EB35EC9DC4F71,D,914225DU8,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20141115,,,20110124,132822,20110127,1000000.00,108.543,,,,,20110124,220733,1.00
27A5382FCC5D74E8,S,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20110124,133434,20110127,50000.00,100.000,4.950,,,,20110124,220733,1.00
2704480B19A20111,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,133200,20110127,100000.00,98.393,,P,,,20110124,220733,1.00
25041688A4C5FB53,P,708796UF2,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,1.500,20130401,,,20110124,133254,20110127,50000.00,98.967,1.987,,,,20110124,220733,1.00
1BE9EA8E91C1B0EC,S,406313KG0,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,5.000,20340401,,,20110124,133433,20110127,20000.00,96.663,5.250,,,,20110124,220733,1.00
E17B4EDD71E40A7B,S,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20110124,133435,20110127,35000.00,105.828,1.100,,,,20110124,220733,1.00
3A92337F6B75B7E2,S,03667PBR2,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20180801,,,20110124,133435,20110127,200000.00,107.406,3.510,,,,20110124,220733,1.00
B635ECD0F5F0C4FB,P,64972HMQ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20200115,,,20110124,133400,20110127,40000.00,107.000,3.966,,,,20110124,220733,1.00
0F9AEAA69B9F1BB1,S,649674DV7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.500,20190215,,,20110124,133446,20110127,150000.00,104.958,0.750,,,,20110124,220733,1.00
16DACB9209D41DED,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,133441,20110127,100000.00,97.625,,,,,20110124,220733,1.00
649DC719A8D14557,D,969275NH5,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20190901,,,20110124,133300,20110127,30000.00,99.745,,,,,20110124,220733,1.00
4D9B49DC9AFD5A19,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20110124,133400,20110127,100000.00,94.397,5.506,,,,20110124,220733,1.00
FC8FF53BB6A34D69,P,691106FF0,OWENSBORO KY WTR REV IMPT,20030515,4.000,20170915,,,20110124,133447,20110127,5000.00,99.500,4.086,,,,20110124,220733,1.00
0AFC38D529CE2BF2,S,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20110124,133450,20110127,10000.00,100.254,4.869,,,,20110124,220733,1.00
89A7AACB98B3C45C,S,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20110124,133449,20110127,20000.00,105.276,3.222,,,,20110124,220733,1.00
58C1E0F09072987D,D,485800HP4,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.000,20150201,,,20110124,130600,20110127,200000.00,107.300,,,,,20110124,220733,1.00
4A79419DFAECC12B,P,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20110124,133324,20110127,20000.00,98.000,6.813,,,,20110124,220733,1.00
2D1F666C816994C1,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110124,133441,20110131,50000.00,87.900,5.685,,,,20110124,220733,1.00
8E92C32DB219C87C,S,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20110124,133448,20110210,30000.00,98.940,5.093,,,,20110124,220733,1.00
F2E4C061BE4F31BE,D,745235H61,PUERTO RICO PUB BLDGS AUTH REV UNREF BAL-GOVT FACS-C-XLCA-ICR,20020130,5.500,20130701,,,20110124,133449,20110127,20000.00,104.776,,,,,20110124,220733,1.00
B8E3C97513909B79,S,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20110124,133444,20110127,40000.00,108.447,4.490,,,,20110124,220733,1.00
0A54302570611822,P,544648MM7,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20111001,,,20110124,133444,20110127,25000.00,101.851,1.247,,,,20110124,220733,1.00
F28B070E2213677A,D,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20110124,133448,20110210,30000.00,97.000,,,,,20110124,220733,1.00
7DCED49EE9392F77,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110124,133456,20110127,5000.00,99.360,5.803,,,,20110124,220733,1.00
64BF5F501BA88603,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110124,133443,20110127,100000.00,100.999,8.103,,,,20110124,220733,1.00
15FECF047ECCFFB0,P,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20110124,133400,20110127,1MM+,103.447,3.635,,,,20110124,220733,1.00
F6B31D0FF92A46DC,D,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110124,133400,20110127,100000.00,99.949,,,,,20110124,220733,1.00
8CB8C0A5C978D696,S,023051PT6,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,3.875,20120201,,,20110124,133458,20110127,45000.00,102.885,1.000,,,,20110124,220733,1.00
0DEECA0031CBC32C,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,133400,20110127,100000.00,98.065,,,,,20110124,220733,1.00
6954F258E637C21C,P,117464GR2,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,4.200,20260601,,,20110124,133325,20110127,790000.00,99.370,4.256,,,,20110124,220733,1.00
C6DF8853A6625F0C,S,64966CVN8,NEW YORK N Y SER E,20031030,5.250,20110801,,,20110124,132910,20110127,50000.00,101.550,2.183,,,,20110124,220733,1.00
1856EF98A79ABA4C,P,396066AT9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,6.000,20201201,,,20110124,133357,20110127,125000.00,109.875,1.113,,,,20110124,220733,1.00
CC00017A513D341D,P,960686AX1,WESTMINSTER COLO WTR & REF,20011101,4.250,20121201,,,20110124,133303,20110127,25000.00,105.224,1.371,,,,20110124,220733,1.00
DABD22644CC79A64,S,97705LRC3,WISCONSIN ST SER C,20071205,5.000,20130501,,,20110124,133400,20110127,25000.00,107.982,1.400,,,,20110124,220733,1.00
379DC98F3072BC9D,P,944480HR6,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20120701,,,20110124,133502,20110126,455000.00,104.394,0.901,,,,20110124,220733,1.00
B052A2E7B3C9B84B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,133320,20110127,5000.00,105.000,7.334,,,,20110124,220733,1.00
0089CAAABC8E4C8B,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,133356,20110127,100000.00,98.125,,,,,20110124,220733,1.00
C8FEBF5087E78144,D,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20110124,133210,20110127,25000.00,97.510,,S,,,20110124,220733,1.00
F702FAF6E35B0453,D,03667PBR2,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20180801,,,20110124,133428,20110127,200000.00,107.406,,,,,20110124,220733,1.00
0DB613E1BC9078F5,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110124,132710,20110127,5000.00,93.112,,S,,,20110124,220733,1.00
E233B05ACA33CF63,D,80218MCU3,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.500,20170901,,,20110124,133031,20110127,20000.00,93.006,,S,,,20110124,220733,1.00
30F92F645B12F3B2,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110124,133505,20110127,10000.00,94.042,5.962,,,,20110124,220733,1.00
6F66A8854AFFCF26,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,133507,20110127,25000.00,96.163,5.257,,,,20110124,220733,1.00
647A9610FC04983B,P,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20110124,133508,20110126,40000.00,101.200,3.076,,,,20110124,220733,1.00
39A88AC65574D09F,S,6499056Y7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20350701,Y,,20110124,133512,20110127,15000.00,97.000,5.346,,,,20110124,220733,1.00
1175B0B8F66CB3A1,P,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20110124,133504,20110127,50000.00,103.500,2.747,,,,20110124,220733,1.00
99E993F638818015,S,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20110124,133510,20110127,10000.00,92.974,5.589,,,,20110124,220733,1.00
F062F44115036CB4,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110124,133513,20110127,25000.00,98.708,5.093,,,,20110124,220733,1.00
840E3B8DF34560A7,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110124,133311,20110131,50000.00,100.000,6.748,,,,20110124,220733,1.00
548603F81146A131,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110124,133414,20110127,80000.00,71.872,,,,,20110124,220733,1.00
9B32F1E090E81F52,S,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20110124,133518,20110127,10000.00,96.946,2.254,,,,20110124,220733,1.00
528975B6D66295EF,S,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20110124,133508,20110127,50000.00,104.700,2.329,,,,20110124,220733,1.00
F2AB1609113A1D92,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20110124,133508,20110127,25000.00,98.921,7.047,,,,20110124,220733,1.00
9F7ACC446EC7F425,P,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20110124,133512,20110127,25000.00,52.000,6.269,,,,20110124,220733,1.00
9488C91BDF6E1E84,D,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20110124,133512,20110127,25000.00,52.000,,,,,20110124,220733,1.00
AB06FDA185DBAD76,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,133522,20110127,20000.00,97.093,5.726,,,,20110124,220733,1.00
8B79E4D85DAB66F7,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20110124,133519,20110127,25000.00,104.322,1.804,,,,20110124,220733,1.00
1E0936F1BF9CFA12,P,792895SJ4,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,4.000,20160201,,,20110124,133400,20110127,25000.00,107.249,2.454,,,,20110124,220733,1.00
570D4925D3792845,S,644614GZ6,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,5.000,20131001,,,20110124,133015,20110127,150000.00,109.997,1.195,,,,20110124,220733,1.00
3230CDF4DE0EFFBF,S,145231R99,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.000,20120215,,,20110124,133519,20110127,25000.00,103.125,1.000,,,,20110124,220733,1.00
3A5336D9919D999D,P,64966CCW9,NEW YORK N Y FISCAL 2003-SER I,20030306,4.800,20170301,,,20110124,133214,20110207,55000.00,105.000,2.308,,,,20110124,220733,1.00
FD0E22D934DE21AF,S,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20110124,133517,20110127,25000.00,105.096,5.507,,,,20110124,220733,1.00
5C62949314CCA2C5,P,503682AT3,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.300,20240301,,,20110124,133518,20110127,25000.00,89.395,5.443,,,,20110124,220733,1.00
A75271104AB04531,P,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20110124,133519,20110127,50000.00,97.250,5.277,,,,20110124,220733,1.00
07C001850FF15868,P,914119JF0,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.500,20120601,,,20110124,133402,20110127,75000.00,102.113,1.899,,,,20110124,220733,1.00
57303457525695AD,D,798147W59,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20081113,6.500,20190801,,,20110124,132728,20110127,20000.00,98.000,,P,,,20110124,220733,1.00
B7AD651F21EA78EB,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110124,133528,20110127,10000.00,98.200,5.643,,,,20110124,220733,1.00
A4B5D574B4ED529F,P,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20110124,133524,20110127,75000.00,108.955,2.757,,,,20110124,220733,1.00
B027C8E4D6470CE8,D,167486MK2,CHICAGO ILL TAXABLE-PROJ-SER B-BUILD,20101214,7.517,20400101,,,20110124,133400,20110127,20000.00,100.900,,,,,20110124,220733,1.00
277767C9C63FFCD7,D,816692JZ1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,3.000,20110701,,,20110124,131303,20110127,25000.00,100.417,,,,,20110124,220733,1.00
B811109B42525420,P,62451FEK2,MOUNTAIN VIEW-WHISMAN CALIF REF,20060822,5.250,20160901,,,20110124,133513,20110127,25000.00,109.100,3.447,,,,20110124,220733,1.00
6FECF98E7911382A,S,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20110124,133455,20110215,30000.00,95.900,4.902,,,,20110124,220733,1.00
620BBDD4EA3BB21A,P,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20110124,133512,20110127,125000.00,104.849,0.852,,,,20110124,220733,1.00
D046461A934C8EBA,S,962468BR4,WHATCOM CNTY WASH PUB UTIL LTD TAX-SER B,20101230,3.000,20141201,,,20110124,133300,20110127,300000.00,102.004,2.450,,,,20110124,220733,1.00
04F8502A59E3F82F,S,76218MHW2,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,20020401,5.500,20131001,,,20110124,133458,20110127,985000.00,107.571,0.940,,,,20110124,220733,1.00
54DEA5AFB2154144,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110124,133435,20110127,100000.00,100.027,,,,,20110124,220733,1.00
BFE23C4D57BDBAD4,S,68607LVU8,OREGON ST ST BRD HIGHER ED-SER A,20030605,5.000,20330801,,,20110124,133539,20110127,10000.00,108.750,1.439,,,,20110124,220733,1.00
E8BC1DDA594E67DD,S,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20110124,133539,20110127,10000.00,110.076,1.567,,,,20110124,220733,1.00
7D7DFBFBBD792FAF,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110124,133543,20110127,20000.00,92.412,5.639,,,,20110124,220733,1.00
2E806E047E6750A2,D,737590AN9,PORTERVILLE CALIF UNI SCH FACS ELECTION OF 2002-SER A,20021217,4.625,20180801,,,20110124,133500,20110127,35000.00,100.646,,,,,20110124,220733,1.00
261CAF384398A291,P,0117956N6,ALASKA MUN BD BK SER D,20030807,4.800,20200601,,,20110124,133527,20110127,30000.00,103.442,3.261,,,,20110124,220733,1.00
7B5FABA64676D653,P,93974CJF8,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20160101,,,20110124,133533,20110127,75000.00,111.979,2.407,,,,20110124,220733,1.00
97121E3EFD18A27D,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110124,133538,20110127,40000.00,99.535,5.032,,,,20110124,220733,1.00
A99B64FADAD44F69,D,485800HP4,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.000,20150201,,,20110124,133500,20110127,200000.00,107.524,,,,,20110124,220733,1.00
A42FFA427FE73723,D,57582PQC7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20180301,,,20110124,133025,20110127,100000.00,106.939,,,,,20110124,220733,1.00
3C1EB2650104BC61,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110124,133411,20110127,80000.00,71.997,,,,,20110124,220733,1.00
9692621BFF066FB1,D,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110124,133508,20110127,25000.00,98.608,,,,,20110124,220733,1.00
09CA408550D4C920,P,497857DX7,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20111001,,,20110124,133530,20110127,5000.00,99.772,6.333,,,,20110124,220734,1.00
4588F7097354934E,S,644614GZ6,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,5.000,20131001,,,20110124,133015,20110127,250000.00,109.991,1.197,,,,20110124,220734,1.00
A0CDEC3405EB1297,P,64966CRK9,NEW YORK N Y SER C,20030925,4.875,20190915,,,20110124,133225,20110127,75000.00,102.816,3.740,,,,20110124,220734,1.00
D03F31F0AEC71C7D,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110124,133533,20110127,25000.00,88.946,5.850,,,,20110124,220734,1.00
067E07D8F4A72D54,D,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20110124,133501,20110127,50000.00,102.115,,,,,20110124,220734,1.00
803D78C4931BFC50,D,64966CRK9,NEW YORK N Y SER C,20030925,4.875,20190915,,,20110124,133225,20110127,75000.00,103.070,,,,,20110124,220734,1.00
8EFCF5EDE87965A9,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,133500,20110127,50000.00,104.398,4.344,,,,20110124,220734,1.00
636E7730C15E0D42,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,133548,20110127,15000.00,94.250,5.404,,,,20110124,220734,1.00
449726969E286452,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110124,133549,20110127,5000.00,87.030,6.050,,,,20110124,220734,1.00
90E05A44808E2BDF,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110124,133551,20110127,10000.00,95.750,5.542,,,,20110124,220734,1.00
444097E008D75E22,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,133552,20110127,5000.00,108.190,6.999,,,,20110124,220734,1.00
0B70C969E3D20A5D,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,133546,20110127,50000.00,99.712,5.023,,,,20110124,220734,1.00
82C0F0E1A83D8688,P,594614ML0,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.500,20111015,,,20110124,133545,20110127,50000.00,103.190,1.019,,,,20110124,220734,1.00
AFF33DD612CFDCA6,P,717893VD0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20150615,,,20110124,133500,20110127,10000.00,109.000,2.803,,,,20110124,220734,1.00
B337C94C285B1674,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110124,133500,20110127,20000.00,88.799,5.906,,,,20110124,220734,1.00
B36A57B55C1F849E,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,133500,20110127,50000.00,103.451,4.482,,,,20110124,220734,1.00
1BB88C0D67E44A91,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,133500,20110127,25000.00,104.398,4.344,,,,20110124,220734,1.00
165B2D56474F6848,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,133528,20110127,25000.00,99.750,5.020,,,,20110124,220734,1.00
211F9AD01F38DA93,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20110124,133000,20110127,25000.00,104.324,3.100,,,,20110124,220734,1.00
9A2D9B1C5C6C297B,P,74514LND5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20190701,,,20110124,133501,20110127,50000.00,101.620,5.259,,,,20110124,220734,1.00
AC938EBBEF069F5A,P,64966JBV7,NEW YORK N Y SER G,20110104,5.000,20140801,,,20110124,133340,20110127,450000.00,109.848,2.077,,,,20110124,220734,1.00
AC8C4F71CCD7DAE0,D,92817QR46,VIRGINIA ST RES AUTH TAXABLE-VA POOLED FING,20101123,6.190,20301101,,,20110124,133517,20110127,25000.00,102.939,,,,,20110124,220734,1.00
81B1E2D826B560DC,P,57448RBD1,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20141201,,,20110124,133516,20110127,100000.00,106.944,3.070,,,,20110124,220734,1.00
5C69460A80AF33AB,P,134505DQ6,CAMPBELLSPORT WIS SCH DIST REF,20010901,4.800,20190301,,,20110124,133405,20110127,500000.00,103.700,1.381,,,,20110124,220734,1.00
E95F7C38FA370781,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110124,133555,20110127,10000.00,90.750,5.648,,,,20110124,220734,1.00
457D1E6CE8CD4A7C,P,64966CVN8,NEW YORK N Y SER E,20031030,5.250,20110801,,,20110124,132919,20110127,50000.00,101.290,2.691,,,,20110124,220734,1.00
FB79E8C9861EFD73,S,100853LB4,BOSTON MASS SER B,20100401,4.000,20190401,,,20110124,133547,20110127,50000.00,108.281,2.857,,,,20110124,220734,1.00
4E44F7D2E00B2DC5,D,49126KGY1,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20130601,,,20110124,133338,20110127,30000.00,100.110,,,,,20110124,220734,1.00
976295688D95DAA2,P,43232VRG8,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,5.000,20130701,,,20110124,133600,20110127,50000.00,105.900,2.480,,,,20110124,220734,1.00
D6BE844B4E78AF61,S,946741AL9,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,2.500,20160415,Y,,20110124,133302,20110222,330000.00,99.625,2.578,,,,20110124,220734,1.00
EB90AA4BD379FB68,P,774836DC1,ROCORI AREA SCHS MINN INDPT SCH BLDG-SER B,20090701,4.000,20200201,,,20110124,133500,20110127,75000.00,102.466,3.642,,,,20110124,220734,1.00
E78330A359EA4D27,D,100853LB4,BOSTON MASS SER B,20100401,4.000,20190401,,,20110124,133548,20110127,50000.00,108.181,,,,,20110124,220734,1.00
6947831CBDB1E774,D,100853LB4,BOSTON MASS SER B,20100401,4.000,20190401,,,20110124,133547,20110127,50000.00,108.181,,,,,20110124,220734,1.00
28084E42484FCE48,D,926336DB1,VICTORIA TEX UTIL SYS REV REF,20050615,4.000,20131201,,,20110124,133010,20110127,65000.00,105.948,,S,,,20110124,220734,1.00
49E9300B35CFED43,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,133545,20110127,210000.00,88.468,,,,,20110124,220734,1.00
A8EC9DD8FE717C86,D,68607EVG5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.300,20260801,,,20110124,133404,20110127,25000.00,99.580,,S,,,20110124,220734,1.00
E2C45DAB97EC545A,D,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20110124,133500,20110127,10000.00,92.874,,,,,20110124,220734,1.00
B5B035FD11C0E275,S,848304HJ3,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20210615,,,20110124,133511,20110127,100000.00,99.725,4.283,,,,20110124,220734,1.00
0B0CF74016E27A0C,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,133610,20110127,5000.00,85.440,5.568,,,,20110124,220734,1.00
46FBE66DD1A6A725,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,133611,20110127,5000.00,108.190,6.999,,,,20110124,220734,1.00
6B6517DED7F4D9BF,S,13068HS70,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19981001,4.750,20141001,,,20110124,133549,20110127,10000.00,100.099,3.405,,,,20110124,220734,1.00
B6E0DF5B4BEEC09B,S,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20110124,133550,20110127,35000.00,106.120,4.000,,,,20110124,220734,1.00
4B0283E0379CF196,P,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110124,133318,20110127,500000.00,97.263,7.000,,,,20110124,220734,1.00
8A5510AC51EBD4FD,S,45129WEZ9,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,3.800,20110715,,,20110124,133610,20110127,20000.00,100.435,2.852,,,,20110124,220734,1.00
895AE16497C07366,S,833714Q68,SOCORRO TEX INDPT SCH DIST REF,20060601,5.000,20120815,,,20110124,133603,20110127,35000.00,105.976,1.101,,,,20110124,220734,1.00
4CA4A10D63E69A32,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110124,133603,20110131,20000.00,95.000,5.817,,,,20110124,220734,1.00
01E12F5FBA1ED67D,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110124,133604,20110127,10000.00,96.309,5.000,,,,20110124,220734,1.00
2D7427881FED4B3A,D,13063BEY4,CALIFORNIA ST VAR PURP,20100318,5.000,20180301,,,20110124,133544,20110127,35000.00,106.120,,,,,20110124,220734,1.00
0E98A3B64D69D89C,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110124,133600,20110127,10000.00,94.186,,,,,20110124,220734,1.00
330A6335712A85B7,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110124,132205,20110131,1MM+,99.310,,S,,,20110124,220734,1.00
C846F4DCF5B11972,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,133616,20110127,5000.00,102.000,7.597,,,,20110124,220734,1.00
A9566696C1A56BD9,S,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20110124,133617,20110127,10000.00,92.728,5.250,,,,20110124,220734,1.00
06B6C1914235A7CD,S,592646A37,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20191001,,,20110124,133617,20110127,10000.00,105.424,4.650,,,,20110124,220734,1.00
465DC228B068435B,P,150461WF4,CEDAR PARK TEX ,20091101,5.000,20180215,,,20110124,122415,20110127,25000.00,111.025,3.238,,,,20110124,220734,1.00
E8606A7B90967855,P,818312AF7,SEVIERVILLE TENN PUB BLDG AUTH LOC GOVT PUB IMPT,20090527,5.000,20140601,,,20110124,133616,20110127,50000.00,109.502,2.045,,,,20110124,220734,1.00
BDC66B5B25646875,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20110124,133624,20110126,10000.00,86.690,5.822,,,,20110124,220734,1.00
302FDC439FF98109,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110124,130907,20110127,10000.00,38.001,,,,,20110124,220734,1.00
C73035ECF682801F,P,040624AP3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20170701,,,20110124,133600,20110127,15000.00,107.717,3.642,,,,20110124,220734,1.00
AD3AFE4DF685250F,S,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,,,20110124,133617,20110127,10000.00,96.000,4.577,,,,20110124,220734,1.00
8C70E6101D4A6FE0,P,592646WS8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,4.000,20171001,,,20110124,133619,20110127,25000.00,102.950,3.500,,,,20110124,220734,1.00
69E3276D43F14B42,S,0414296G1,ARLINGTON CNTY VA REF-PUB IMPT,20030501,4.000,20190115,,,20110124,133616,20110127,45000.00,105.375,1.225,,,,20110124,220734,1.00
869E05A96573ED6E,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,133613,20110127,210000.00,89.968,5.827,,,,20110124,220734,1.00
C3D4DA3AA614829F,S,262061HE7,DRIPPING SPRINGS TEX INDPT SCH MAINTENANCE TAX NTS,20020501,4.700,20170215,,,20110124,133620,20110127,885000.00,104.230,0.651,,,,20110124,220734,1.00
E8D32DA90163AE0B,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110124,133600,20110127,10000.00,108.071,3.550,,,,20110124,220734,1.00
48757F43E0C1B2AE,P,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20110124,133600,20110127,55000.00,85.527,6.602,,,,20110124,220734,1.00
B3BADFC3E6BFDC02,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110124,133600,20110127,10000.00,99.754,5.272,,,,20110124,220734,1.00
58A4FFB93AA83B14,D,419779RU9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20111101,,,20110124,132237,20110127,20000.00,102.121,,,,,20110124,220734,1.00
6814388ED4018DE2,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110124,133600,20110127,10000.00,99.754,5.272,,,,20110124,220734,1.00
E58E5125860EEB84,P,442348D47,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20120701,,,20110124,133600,20110127,95000.00,100.070,4.220,,,,20110124,220734,1.00
BE3718D9D4B8AC3D,P,89602NQR8,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20221115,,,20110124,133630,20110127,250000.00,104.321,4.340,,,,20110124,220734,1.00
15302CA07210E858,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110124,133600,20110127,25000.00,97.804,5.200,,,,20110124,220734,1.00
9A98F25440528683,S,492646CG7,KETCHUM IDAHO SWR REV ,20041215,4.050,20221201,,,20110124,133635,20110127,10000.00,99.671,4.084,,,,20110124,220734,1.00
6599029E6CD5D82C,P,115065JF2,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20190701,,,20110124,133622,20110127,75000.00,99.890,5.391,,,,20110124,220734,1.00
66F746305AD8B9A3,D,150461WF4,CEDAR PARK TEX ,20091101,5.000,20180215,,,20110124,122415,20110127,25000.00,111.024,,,,,20110124,220734,1.00
C02AA89A0D34DE60,P,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20110124,133613,20110127,10000.00,99.916,5.026,,,,20110124,220734,1.00
CD2F164541FE3DB2,S,76541VCW5,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20180715,,,20110124,133600,20110127,150000.00,108.598,2.400,,,,20110124,220734,1.00
D7D66095A462EC85,P,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20110124,132936,20110127,75000.00,102.213,2.190,,,,20110124,220734,1.00
AC0BB7BEF07F9945,P,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20110124,133625,20110127,25000.00,109.200,3.869,,,,20110124,220734,1.00
F2EC9094EABAF3C7,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110124,133625,20110127,70000.00,96.931,5.250,,,,20110124,220734,1.00
61F0D4B917B73665,P,68608JMD0,OREGON ST FACS AUTH REV REF-WILLAMETTE UNIV PJ-A,20100506,5.000,20141001,,,20110124,133623,20110127,25000.00,107.438,2.854,,,,20110124,220734,1.00
9970E423893F301C,D,196617EV2,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.000,20151215,,,20110124,133607,20110127,50000.00,101.708,,,,,20110124,220734,1.00
1F6014BB69722E0F,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20110124,133500,20110127,500000.00,101.626,1.176,,,,20110124,220734,1.00
D44928A666D8E569,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20110124,133632,20110127,5000.00,102.621,2.500,,,,20110124,220734,1.00
04FA8A37BC8DD4B5,D,906365BQ3,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20140601,,,20110124,133613,20110127,10000.00,100.115,,,,,20110124,220734,1.00
3AEA97D0D15126C0,P,899518CS1,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,5.000,20150515,,,20110124,133633,20110127,25000.00,110.442,2.427,,,,20110124,220734,1.00
614E3CC3A1AC4354,D,76541VCW5,RICHMOND VA PUB IMPT-SER A,20040615,5.000,20180715,,,20110124,133600,20110127,150000.00,108.348,,,,,20110124,220734,1.00
DE0C0D4EE0D7AB47,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,133608,20110127,100000.00,97.750,,,,,20110124,220734,1.00
ABF77E4A57601A69,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20110124,133626,20110127,50000.00,106.373,,,,,20110124,220734,1.00
D9D6346A393A1CCF,D,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20110124,133628,20110127,40000.00,107.068,,,,,20110124,220734,1.00
F0FA38894422FDAB,D,03588ELJ0,ANNE ARUNDEL CNTY MD ,20010215,5.000,20120215,,,20110124,133629,20110127,20000.00,101.000,,,,,20110124,220734,1.00
39C4351C25386A86,D,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20110124,133632,20110127,5000.00,102.121,,,,,20110124,220734,1.00
EB2F2957625CAE80,S,919261EM5,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.750,20290801,,,20110124,133625,20110127,25000.00,80.494,6.589,,,,20110124,220734,1.00
6633830B302A0518,S,880541LG0,TENNESSEE ST SER A,20090506,5.000,20210501,,,20110124,133628,20110127,20000.00,108.463,3.483,,,,20110124,220734,1.00
9B3CE31B720311DA,S,072016CV8,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20150701,,,20110124,133640,20110127,50000.00,102.480,3.394,,,,20110124,220734,1.00
DA5E0A66B4F5EDA7,P,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,133423,20110217,1000000.00,98.481,5.100,,,,20110124,220734,1.00
DE52D29272AF73D7,D,880541LG0,TENNESSEE ST SER A,20090506,5.000,20210501,,,20110124,133622,20110127,20000.00,108.363,,,,,20110124,220734,1.00
A01E5991EEB21734,D,072016CV8,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20150701,,,20110124,133635,20110127,50000.00,102.330,,,,,20110124,220734,1.00
365B353D19C8E002,D,040624AP3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20170701,,,20110124,133600,20110127,15000.00,107.717,,,,,20110124,220734,1.00
A1DB83E2F56014E8,D,442348D47,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20120701,,,20110124,133600,20110127,95000.00,100.070,,,,,20110124,220734,1.00
C5DFFE62E77593E2,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110124,133600,20110127,10000.00,99.754,5.272,,,,20110124,220734,1.00
DAE5743E462C8A4C,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,133640,20110127,10000.00,97.633,5.700,,,,20110124,220734,1.00
99F7A384AC1A4478,D,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20110124,130500,20110127,250000.00,101.428,,,,,20110124,220734,1.00
8B8A6313B106CA7D,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,133643,20110217,25000.00,100.000,4.999,,,,20110124,220734,1.00
4AFF2C19EDB1590A,S,169349JW8,CHIMNEY HILL MUN UTIL DIST TEX REF-WTRWKS & SWR SYS,20040801,4.000,20141001,,,20110124,133645,20110127,5000.00,104.250,1.426,,,,20110124,220734,1.00
3ABCE8170848FEEF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,133647,20110127,5000.00,101.500,7.642,,,,20110124,220734,1.00
FC76AC1B02FDBACD,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,133651,20110127,35000.00,99.250,4.785,,,,20110124,220734,1.00
88B1AF400CA724AA,P,517696US7,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.000,20190401,,,20110124,133600,20110127,20000.00,100.496,2.164,,,,20110124,220734,1.00
6DD11EC7803791FD,S,050589AW0,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.000,20260601,,,20110124,133641,20110127,100000.00,101.576,0.415,,,,20110124,220734,1.00
52DEC829FB1C9B1D,S,708418LF3,PENNS VY PA AREA SCH DIST ,20100810,3.000,20150315,,,20110124,133638,20110127,5000.00,104.096,1.963,,,,20110124,220734,1.00
C0A772084FA3894D,S,040624AP3,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20170701,,,20110124,133500,20110127,15000.00,107.967,0.000,,,,20110124,220734,1.00
05101F60A120727A,P,902354CP2,TYLER TEX WTR & SWR SYS REV REF,20050415,5.250,20150901,,,20110124,133642,20110127,55000.00,112.137,2.441,,,,20110124,220734,1.00
B2BCB0BFE66CA046,D,850777BD4,SPRINGFIELD MASS WTR & SWR GEN-SER A,20030701,4.000,20180701,,,20110124,133348,20110127,10000.00,96.762,,,,,20110124,220734,1.00
70E3A2793A4CA18D,S,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110124,133647,20110210,25000.00,102.575,5.589,,,,20110124,220734,1.00
528CC22C4C9E7C72,D,517696US7,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.000,20190401,,,20110124,133600,20110127,20000.00,100.495,,,,,20110124,220734,1.00
79AA4D76C83AD77B,D,13068HS70,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19981001,4.750,20141001,,,20110124,133539,20110127,10000.00,99.999,,,,,20110124,220734,1.00
661C6D46956CF8E2,D,43232BAM7,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20181001,,,20110124,133558,20110127,15000.00,100.750,,,,,20110124,220734,1.00
DCB3550F64BB8587,D,708418LF3,PENNS VY PA AREA SCH DIST ,20100810,3.000,20150315,,,20110124,133600,20110127,5000.00,102.942,,,,,20110124,220734,1.00
7324135CBB551726,S,517696US7,LAS VEGAS NEV SWR & FLOOD CONTROL,20010401,5.000,20190401,,,20110124,133500,20110127,20000.00,100.596,1.612,,,,20110124,220734,1.00
22DDF181F0538B2A,S,189344EK6,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,5.250,20231101,Y,,20110124,133651,20110202,10000.00,100.000,5.249,,,,20110124,220734,1.00
9F7C7B3DE8B4E6E0,P,686507CT9,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20151001,,,20110124,133651,20110127,50000.00,110.326,2.638,,,,20110124,220734,1.00
DFF591CCAEDBB751,P,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20110124,133600,20110127,25000.00,92.550,5.242,,,,20110124,220734,1.00
1691F28FB3E95E5F,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110124,133412,20110127,40000.00,88.128,,,,,20110124,220734,1.00
224CC3BEC8DAEBE7,S,672325QH3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20170801,,,20110124,133652,20110127,5000.00,101.300,4.677,,,,20110124,220734,1.00
92D4C3153F3A91CF,S,986082DG7,YONKERS N Y SER A,20060329,4.000,20160901,,,20110124,133652,20110127,10000.00,103.588,3.292,,,,20110124,220734,1.00
4D70A3A377CC3A70,S,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20110124,131848,20110127,1000000.00,108.510,2.900,,,,20110124,220734,1.00
6B0A865023618D2C,S,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20110124,131848,20110127,150000.00,108.510,2.900,,,,20110124,220734,1.00
3630D93A1010EAF0,S,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20110124,131848,20110127,155000.00,108.510,2.900,,,,20110124,220734,1.00
303A08CFED37DF6E,S,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20110124,131848,20110127,125000.00,108.510,2.900,,,,20110124,220734,1.00
A41FE9DAB13156D5,S,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20110124,131848,20110127,150000.00,108.510,2.900,,,,20110124,220734,1.00
F1F886F19F7E441E,S,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20110124,131848,20110127,100000.00,108.510,2.900,,,,20110124,220734,1.00
4B41188D89E42BA3,S,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20110124,131848,20110127,200000.00,108.510,2.900,,,,20110124,220734,1.00
5F6FE30F0CDF1659,S,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20110124,131848,20110127,50000.00,108.510,2.900,,,,20110124,220734,1.00
1D2E559EE01353D1,S,528828C87,LEWISVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG,20040215,3.000,20120815,,,20110124,133659,20110127,10000.00,101.260,0.700,,,,20110124,220734,1.00
1627F4A31891D47F,S,148370CG2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.500,20280801,,,20110124,133701,20110127,15000.00,89.312,5.455,,,,20110124,220734,1.00
8323D8C744C19DFC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,133704,20110127,15000.00,102.000,7.597,,,,20110124,220734,1.00
118796AECE87DA35,S,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20110124,131848,20110127,25000.00,108.510,2.900,,,,20110124,220734,1.00
EE08675D0990712D,S,084219EA8,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20180601,,,20110124,131848,20110127,100000.00,108.510,2.900,,,,20110124,220734,1.00
16A68BFC3C0BBC42,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110124,133703,20110127,10000.00,99.195,5.306,,,,20110124,220734,1.00
E89643DE5A34623F,D,924214BF5,VERMONT MUN BD BK SER 1,20090721,3.000,20141201,,,20110124,133000,20110127,100000.00,106.082,,,,,20110124,220734,1.00
B319AF8996B86CA9,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110124,133703,20110127,10000.00,97.250,,,,,20110124,220734,1.00
16467A9A886E8245,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20110124,133600,20110127,25000.00,92.650,,,,,20110124,220734,1.00
317C38C518C28AC4,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110124,133404,20110127,25000.00,104.958,1.477,,,,20110124,220734,1.00
6F5FC4E073041265,S,65820PBN4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20191001,,,20110124,133708,20110127,5000.00,103.930,0.653,,,,20110124,220734,1.00
CB029AF5A445A1F1,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,,,20110124,133703,20110127,10000.00,108.045,3.331,,,,20110124,220734,1.00
9DD0B04F546B97EC,P,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20110124,133706,20110127,50000.00,99.517,4.055,,,,20110124,220734,1.00
34312D0DCA2075C6,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110124,133711,20110127,100000.00,103.704,4.947,,,,20110124,220734,1.00
E899E48326445ED1,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110124,133703,20110127,10000.00,97.250,,,,,20110124,220734,1.00
BC393A5289975C3E,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110124,133046,20110127,25000.00,104.958,,,,,20110124,220734,1.00
03B2015851E44287,P,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20110124,133712,20110127,35000.00,114.048,1.748,,,,20110124,220734,1.00
86D2283964675C91,S,196479RT8,COLORADO HSG & FIN AUTH ADJ-TAXABLE-SINGLE FAM CL I,20021024,,20351101,,,20110124,133540,20110125,450000.00,100.000,,,,,20110124,220734,1.00
E789960112BC66C1,D,03588EV91,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20220401,,,20110124,133146,20110127,100000.00,102.249,,,,,20110124,220734,1.00
36E629F0A2789ED2,S,928109WR4,VIRGINIA ST REF-SER D,20091021,5.000,20210601,,,20110124,133549,20110127,25000.00,113.207,3.185,,,,20110124,220734,1.00
341A7662C88BC2AD,S,722465CV1,PINE BROOK WTR DIST COLO SER A,20040929,4.625,20290801,,,20110124,133558,20110127,10000.00,88.851,5.600,,,,20110124,220734,1.00
64CBEEAF29A85066,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20110124,133627,20110127,35000.00,102.000,4.668,,,,20110124,220734,1.00
5B790E5F6FC25F77,P,709141WL5,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20220501,,,20110124,133454,20110127,20000.00,104.073,1.816,,,,20110124,220734,1.00
906140AF657F3FA5,S,179126DD6,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20360615,,,20110124,133351,20110127,40000.00,23.496,5.788,,,,20110124,220734,1.00
3B4638F218F4C93C,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110124,133711,20110127,100000.00,101.704,,,,,20110124,220734,1.00
BC06DE0B19F65EC4,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110124,133638,20110127,5000.00,101.930,4.550,,,,20110124,220734,1.00
5FF97160F073D4E9,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20110124,133504,20110127,25000.00,92.069,,S,,,20110124,220734,1.00
B53BC6B5C83ABC49,D,179126DD6,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20360615,,,20110124,133351,20110127,40000.00,22.855,,,,,20110124,220734,1.00
EE1CF347BD6FF757,P,57586EEK3,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,8.000,20291001,,,20110124,133713,20110127,10000.00,99.281,8.073,,,,20110124,220734,1.00
696AC372E4B9E58C,P,378352MJ4,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.625,20270701,,,20110124,133719,20110127,45000.00,93.806,5.190,,,,20110124,220734,1.00
9E5A40277F8FB979,S,969254NK3,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20210615,,,20110124,133714,20110127,30000.00,102.369,3.759,,,,20110124,220734,1.00
8948E43AA04144D2,D,57586EEK3,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,8.000,20291001,,,20110124,133713,20110127,10000.00,100.030,,,,,20110124,220734,1.00
1BA0590FBD150FA2,S,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20110124,133720,20110127,25000.00,102.146,0.784,,,,20110124,220734,1.00
A4CB7FBB33360D99,P,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20110124,133719,20110127,40000.00,104.188,3.539,,,,20110124,220734,1.00
17BE6A15152C9EDD,S,946741AM7,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,2.750,20170415,Y,,20110124,133304,20110222,370000.00,99.625,2.817,,,,20110124,220734,1.00
57C1280128C88ADD,S,67755NCM5,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.000,20150901,,,20110124,133524,20110127,100000.00,106.475,2.499,,,,20110124,220734,1.00
3080F8B4404A17EA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,133721,20110211,15000.00,98.000,5.146,,,,20110124,220734,1.00
0F4DA2D582323605,D,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20110124,133720,20110127,25000.00,101.946,,,,,20110124,220734,1.00
C0A22C58C093BA32,P,031645EQ3,AMITYVILLE N Y UN FREE SCH ,20020615,4.500,20161215,,,20110124,133433,20110207,30000.00,99.000,4.696,,,,20110124,220734,1.00
55DE481722C14C02,P,79642HVJ6,SAN ANTONIO TEX WTR SYS IAM COML PAPER IAM,20110107,0.270,20110207,Y,,20110124,113600,20110124,595000.00,100.000,0.270,,,,20110124,220734,1.00
FC3C26FE10C87D30,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110124,133731,20110127,5000.00,95.379,5.575,,,,20110124,220734,1.00
2832B43D0995164A,D,79642HVJ6,SAN ANTONIO TEX WTR SYS IAM COML PAPER IAM,20110107,0.270,20110207,Y,,20110124,113600,20110124,595000.00,100.000,,,,,20110124,220734,1.00
583A022E485902DE,P,497752EA9,KISKI PA AREA SCH DIST ,20030315,4.500,20200301,,,20110124,133725,20110127,20000.00,99.644,4.548,,,,20110124,220734,1.00
F22760858E152D0B,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110124,133714,20110127,95000.00,102.410,5.656,,,,20110124,220734,1.00
898F57A908B1437D,S,396066DT6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20181201,,,20110124,133524,20110127,70000.00,105.908,3.860,,,,20110124,220734,1.00
A8F632A48FA8288A,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110124,133718,20110127,400000.00,87.448,6.023,,,,20110124,220734,1.00
88985383121CAD73,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110124,133726,20110127,50000.00,95.598,5.280,,,,20110124,220734,1.00
7E1EB95EBD3F5C1E,P,741751Q20,PRINCE WILLIAM CNTY VA REF-PUB IMPT-SER A,20100812,5.000,20220801,,,20110124,133727,20110127,35000.00,107.961,3.986,,,,20110124,220734,1.00
8F5BBCEE8D9AD274,S,592646SK0,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20361001,,,20110124,133729,20110127,10000.00,92.140,5.579,,,,20110124,220734,1.00
986452760D26546C,D,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110124,133726,20110127,50000.00,93.723,,,,,20110124,220734,1.00
4D5D9ED21EBBAAC5,S,84247PDR9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20230701,,,20110124,133709,20110127,50000.00,103.803,4.500,,,,20110124,220734,1.00
A821B27781D3EC5C,D,592646SK0,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20361001,,,20110124,133729,20110127,10000.00,90.390,,,,,20110124,220734,1.00
C5B0D8A4B4BEEA5E,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110124,133730,20110127,20000.00,99.000,5.350,,,,20110124,220734,1.00
304153C48A5C319E,D,84247PDR9,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20230701,,,20110124,133700,20110127,50000.00,103.803,,,,,20110124,220734,1.00
7962A58874B22241,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110124,133359,20110127,250000.00,96.438,,,,,20110124,220734,1.00
1926E9C913B3F6AA,D,841484GX0,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20180501,,,20110124,133300,20110127,40000.00,99.743,,,,,20110124,220734,1.00
80FE1BAFD222F055,D,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110124,133730,20110127,20000.00,98.000,,,,,20110124,220734,1.00
116873C8D3AD5232,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110124,133731,20110127,80000.00,72.500,7.433,,,,20110124,220734,1.00
E11E604A4558B618,S,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20110124,133629,20110127,25000.00,110.087,2.350,,,,20110124,220734,1.00
77C2679F59776762,S,86476PBY3,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20231015,,,20110124,133726,20110127,75000.00,97.445,4.262,,,,20110124,220734,1.00
B562EEAE5BB94421,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,133500,20110127,100000.00,98.467,,S,,,20110124,220734,1.00
82F211ADC10579C2,S,342816WU5,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.250,20181001,,,20110124,133728,20110127,220000.00,106.082,4.310,,,,20110124,220734,1.00
79D0143AC2DCFD74,P,345105DX5,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20130115,,,20110124,133715,20110127,5000.00,94.840,7.882,,,,20110124,220734,1.00
B81B71390101D7A6,S,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20110124,132942,20110127,75000.00,103.167,1.014,,,,20110124,220734,1.00
9F9454953AFEC861,S,041438FX5,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20200701,,,20110124,133650,20110127,50000.00,99.222,4.100,,,,20110124,220734,1.00
0CA3662AF1083554,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20110124,133650,20110127,30000.00,81.451,5.750,,,,20110124,220734,1.00
94C4E745F70020CB,S,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20110124,133705,20110131,15000.00,96.626,5.800,,,,20110124,220734,1.00
614D2D53DD5187BD,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,133707,20110127,10000.00,102.500,5.125,,,,20110124,220734,1.00
483B356C6AC42EB4,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110124,133700,20110127,10000.00,90.128,6.060,,,,20110124,220734,1.00
398D79F844187AAF,P,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20110124,133735,20110127,50000.00,111.080,2.909,,,,20110124,220734,1.00
3618AE6E77EDA5B1,S,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20110124,133728,20110127,30000.00,100.000,4.896,,,,20110124,220734,1.00
1B2A89867608FC15,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,133648,20110127,15000.00,102.000,5.490,,,,20110124,220734,1.00
EAE2680DE0C31F02,D,345105DX5,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20130115,,,20110124,133715,20110127,5000.00,95.000,,,,,20110124,220734,1.00
32ED54BDA5C59A03,D,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,,,20110124,133727,20110127,10000.00,107.696,,,,,20110124,220734,1.00
2009B29917E35403,D,345105DX5,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20130115,,,20110124,133429,20110127,5000.00,95.497,,P,,,20110124,220734,1.00
7B9E761A5D1B21E0,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20110124,133632,20110127,15000.00,91.750,,,,,20110124,220734,1.00
C8D5FDEFB701402B,P,122458RH7,BURNSVILLE MINN TAX INCREMENT-SER D,20041101,3.700,20200201,,,20110124,133602,20110127,1MM+,103.170,2.599,,,,20110124,220734,1.00
DEFF40755FEF5BCC,P,544552NG3,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20140801,,,20110124,133734,20110127,15000.00,105.817,3.234,,,,20110124,220734,1.00
377E4B949FE476B3,P,249181SC3,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C,19920901,6.125,20251115,,,20110124,133736,20110127,5000.00,108.741,5.266,,,,20110124,220734,1.00
F69A3F76D60F4CFF,S,607802BB0,MODESTO CALIF WASTEWATER REV SER A,20061214,4.250,20311101,,,20110124,133716,20110127,5000.00,77.109,6.229,,,,20110124,220734,1.00
60C7A195429D2DF2,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110124,133735,20110127,30000.00,95.200,5.353,,,,20110124,220734,1.00
7E9788A35DA93EEE,S,677520AT5,OHIO ST HWY CAP IMPT-SER I,20050518,5.000,20110501,,,20110124,133639,20110127,20000.00,100.972,1.250,,,,20110124,220734,1.00
CA970DC4F7CCD3AA,S,413504DR9,HARPER WOODS MICH LIBRARY IMPTS,20040801,3.800,20150501,,,20110124,133738,20110127,75000.00,104.250,2.435,,,,20110124,220734,1.00
286F759EF6BD7800,P,616141B48,MOORHEAD MINN IMPT-SER A,20050701,4.125,20240201,,,20110124,133740,20110127,305000.00,98.010,4.327,,,,20110124,220734,1.00
D386BBF918D8B847,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20110124,133652,20110127,40000.00,99.886,,,,,20110124,220734,1.00
59D411AB799B7BB6,S,64966HEA4,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.750,20191115,,,20110124,133700,20110127,20000.00,109.845,3.307,,,,20110124,220734,1.00
078D5ECC1ED47BB7,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,133750,20110127,10000.00,100.000,4.999,,,,20110124,220734,1.00
FD06BE328F091B12,P,981305N43,WORCESTER MASS REF-SER B,20050714,5.000,20190401,,,20110124,133742,20110127,100000.00,102.767,4.268,,,,20110124,220734,1.00
AB5FA61D94D5BF43,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110124,133739,20110127,15000.00,98.100,5.417,,,,20110124,220734,1.00
2381E40D0CB398BB,P,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20110124,133713,20110127,50000.00,105.873,3.961,,,,20110124,220734,1.00
BE1F9018DE224D16,D,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20110124,133629,20110127,25000.00,110.087,,,,,20110124,220734,1.00
20EF3AA5FD977533,P,03588ELJ0,ANNE ARUNDEL CNTY MD ,20010215,5.000,20120215,,,20110124,133713,20110127,20000.00,100.875,7.273,,,,20110124,220734,1.00
364F2E352A165CC7,P,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20110124,133713,20110127,40000.00,106.568,3.997,,,,20110124,220734,1.00
4D64EDA8A9EFE1D8,P,743810MM2,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER B,20030601,3.250,20111215,,,20110124,133732,20110127,60000.00,101.113,1.971,,,,20110124,220734,1.00
C36E0812DE976DEF,S,799015DL3,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.300,20170801,,,20110124,133743,20110125,25000.00,102.320,0.791,,,,20110124,220734,1.00
C946F62D61E375D6,D,882854PR7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20210715,,,20110124,133713,20110127,50000.00,105.873,,,,,20110124,220734,1.00
4826E922010C2C3A,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110124,133744,20110127,30000.00,95.200,5.353,,,,20110124,220734,1.00
ABE858BD31DD77FA,S,444197FH5,HUDSON WIS SCH DIST REF,20010815,4.800,20161001,,,20110124,133600,20110127,1MM+,102.662,0.850,,,,20110124,220734,1.00
BEF368584E645562,S,41981TEZ2,HAWAII ST HBR SYS REV SER A,20070828,5.250,20270701,,,20110124,133750,20110127,10000.00,99.960,5.253,,,,20110124,220734,1.00
C0BC1B70A99C3FBA,P,981305F34,WORCESTER MASS SER A,20040815,5.250,20180815,,,20110124,133747,20110127,100000.00,104.724,4.071,,,,20110124,220734,1.00
F99B82C5EBF82DDA,D,03588ELJ0,ANNE ARUNDEL CNTY MD ,20010215,5.000,20120215,,,20110124,133713,20110127,20000.00,100.875,,,,,20110124,220734,1.00
8F274D024CB6E6FE,D,040688HN6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20201001,,,20110124,133713,20110127,40000.00,106.568,,,,,20110124,220734,1.00
BF142E5CF744A1AD,S,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110124,133753,20110210,10000.00,102.575,5.589,,,,20110124,220734,1.00
B87E1A0BDFD238C5,P,13062TG99,CALIFORNIA ST REF,20070401,5.000,20250801,,,20110124,133752,20110127,15000.00,94.545,5.552,,,,20110124,220734,1.00
637B9D2C046F67D0,S,396066DT6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20181201,,,20110124,133545,20110127,70000.00,106.108,3.823,,,,20110124,220734,1.00
21F1FC49F2C900EB,S,010033SM1,AKRON OHIO REF,20011101,5.500,20151201,,,20110124,133706,20110127,25000.00,104.207,0.500,,,,20110124,220734,1.00
DF3DD0BB83C6A099,P,546585FV7,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.000,20181001,,,20110124,133700,20110127,650000.00,100.338,2.950,,,,20110124,220734,1.00
8EB0BEB7725D6153,S,5926636T0,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,3.400,20160701,,,20110124,133800,20110127,30000.00,105.542,2.308,,,,20110124,220734,1.00
75E1135C64CA2FC1,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,133758,20110127,10000.00,103.185,6.161,,,,20110124,220734,1.00
24E1FF720DFC2C9D,P,742259MZ4,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,4.375,20230201,,,20110124,133758,20110126,20000.00,97.820,4.613,,,,20110124,220734,1.00
A1FCDF6C4920D56D,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110124,133801,20110127,10000.00,88.450,6.261,,,,20110124,220734,1.00
4B0E025BC7BF0A39,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110124,133804,20110127,10000.00,98.162,5.122,,,,20110124,220734,1.00
D6CD4591BC772EC2,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,133756,20110127,100000.00,100.125,5.979,,,,20110124,220734,1.00
7ACD493BAB6AC433,S,220245MC5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20160715,,,20110124,133748,20110127,10000.00,108.084,3.050,,,,20110124,220734,1.00
A2E802A90773BCB8,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,133756,20110127,100000.00,100.000,,,,,20110124,220734,1.00
27B8A6DA34D661DA,P,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20110124,133739,20110127,25000.00,97.010,5.264,,,,20110124,220734,1.00
5786A357D9DE4FE5,S,64982PYP1,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20031209,5.000,20220701,,,20110124,133807,20110127,50000.00,103.836,3.341,,,,20110124,220734,1.00
9EDF23EDE71ABBF5,P,57582NBV6,MASSACHUSETTS ST CONS LN-SER B,20020315,5.500,20170301,,,20110124,133754,20110127,50000.00,104.220,1.594,,,,20110124,220734,1.00
6D126C31680AE6E0,D,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20110124,133510,20110127,25000.00,97.010,,P,,,20110124,220734,1.00
12ECF88533768129,P,799015DL3,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.300,20170801,,,20110124,133803,20110125,25000.00,101.920,1.554,,,,20110124,220734,1.00
CFDA6149EDB77878,D,220245MC5,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20160715,,,20110124,133748,20110127,10000.00,108.084,,,,,20110124,220734,1.00
CBC73998A20EA62C,S,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20110124,133810,20110127,25000.00,108.912,3.222,,,,20110124,220734,1.00
D6253FD5817B64CD,D,917661G95,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,6.050,20240501,Y,,20110124,133706,20110209,400000.00,100.659,,,,,20110124,220734,1.00
DE4599A06293469F,D,917661G95,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,6.050,20240501,Y,,20110124,133706,20110209,400000.00,100.719,,,,,20110124,220734,1.00
C23EB4D5352A0568,D,9177463J6,UTICA N Y PUB IMPT,20070615,4.750,20250615,,,20110124,133542,20110127,25000.00,99.172,,,,,20110124,220734,1.00
13EC27A001309A50,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110124,133700,20110127,80000.00,87.302,,,,,20110124,220734,1.00
878A51AA87C53779,D,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110124,133711,20110127,80000.00,87.427,,,,,20110124,220734,1.00
99F3E3FB3C2E2B01,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110124,133741,20110127,30000.00,92.950,,,,,20110124,220734,1.00
153683F521980143,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110124,133751,20110127,30000.00,92.950,,,,,20110124,220734,1.00
87C5CAEB5FA86912,S,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20110124,133809,20110127,50000.00,102.298,5.000,,,,20110124,220734,1.00
0CFA3D1F87088800,D,652282AJ3,NEWPORT NEWS VA WTR REV ,20070621,4.000,20180601,,,20110124,133310,20110127,200000.00,106.389,,S,,,20110124,220734,1.00
4B550DAEBE39A26E,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110124,133815,20110127,35000.00,102.500,5.604,,,,20110124,220734,1.00
972FB668C06B64FD,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20110124,133818,20110127,10000.00,89.240,5.600,,,,20110124,220734,1.00
68A19CA16E406B0C,P,13068HJ96,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE-A-NATL IBC,19971201,5.250,20171001,,,20110124,133804,20110127,25000.00,99.000,5.429,,,,20110124,220734,1.00
A14EFEA55B550590,S,837227UB1,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,5.000,20330801,,,20110124,133808,20110127,40000.00,96.455,5.271,,,,20110124,220734,1.00
48E6F614E65DDA2E,D,486260PJ5,KAUKAUNA WIS PROM NTS,20070215,3.750,20160301,,,20110124,133800,20110127,1MM+,106.350,,,,,20110124,220734,1.00
40FCCB7B29176043,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110124,133824,20110126,15000.00,96.020,5.969,,,,20110124,220734,1.00
AC75393FFAA23649,S,938361LU4,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20150615,Y,,20110124,133249,20110127,25000.00,90.401,2.316,,,,20110124,220734,1.00
965AA2E0C0C536CC,P,03588E3E1,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20130401,,,20110124,133801,20110125,100000.00,108.440,1.078,,,,20110124,220734,1.00
C29C61870057163C,S,429326TQ4,HIDALGO CNTY TEX SER B,20090915,3.000,20110815,,,20110124,133635,20110127,185000.00,101.371,0.500,,,,20110124,220734,1.00
2D19E5A31D843D8F,D,938361LU4,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20150615,Y,,20110124,133250,20110125,25000.00,89.406,,,,,20110124,220734,1.00
B7620EBA1966DD5F,S,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20110124,133819,20110127,10000.00,101.199,4.750,,,,20110124,220734,1.00
7813630501CDA5A5,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110124,133812,20110127,80000.00,89.702,5.723,,,,20110124,220734,1.00
166EE7BF789216D4,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110124,133718,20110127,400000.00,87.723,,P,,,20110124,220734,1.00
979622741870B4B4,D,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20110124,133815,20110127,75000.00,87.140,,,,,20110124,220734,1.00
E9EEC82691566AD4,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110124,133800,20110127,110000.00,91.944,5.767,,,,20110124,220734,1.00
CE842876272EFEDF,P,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20110124,133800,20110127,20000.00,68.499,9.033,,,,20110124,220734,1.00
3B70136E6DE29A63,P,564532BQ1,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.000,20321001,,,20110124,133800,20110127,25000.00,84.959,6.279,,,,20110124,220734,1.00
0DE06F45A5F46F78,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,133828,20110127,25000.00,102.000,7.597,,,,20110124,220734,1.00
68AB3045B11EA8DE,D,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20110124,133828,20110127,35000.00,94.175,,,,,20110124,220734,1.00
7C94F5129A166B80,P,544712E81,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20110701,,,20110124,133820,20110127,5000.00,100.946,2.753,,,,20110124,220734,1.00
D36E09070AD87534,S,935341VS3,WARREN MICH CONS SCH DIST REF,20060913,4.250,20240501,,,20110124,133823,20110127,35000.00,96.298,4.626,,,,20110124,220734,1.00
08D52471C80686B6,S,959878JK6,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20270501,,,20110124,133820,20110127,10000.00,97.500,5.229,,,,20110124,220734,1.00
BBDAC526090768E2,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110124,133800,20110127,10000.00,90.128,6.060,,,,20110124,220734,1.00
3E23F7FEE9DB09B2,S,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20110124,133825,20110127,15000.00,110.025,3.428,,,,20110124,220734,1.00
E4C9F9913F9CBD55,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110124,133458,20110127,5000.00,61.452,7.620,,,,20110124,220734,1.00
26E43695F6562475,S,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20110124,133824,20110127,25000.00,52.900,6.102,,,,20110124,220734,1.00
BA6C0E9920A8176C,D,419787AK2,HAWAII ST SER DK,20080520,5.000,20180501,,,20110124,133825,20110127,15000.00,108.624,,,,,20110124,220734,1.00
7E1E4E4F46811145,D,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20110124,133824,20110127,25000.00,52.000,,,,,20110124,220734,1.00
05AD186068F55790,P,914720YW1,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20191001,,,20110124,133807,20110127,15000.00,90.717,4.292,,,,20110124,220734,1.00
B8B1922194D6DD27,S,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20110124,132957,20110127,50000.00,106.520,1.615,,,,20110124,220734,1.00
E3E5366DA9F47705,S,677520R67,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20120915,,,20110124,133827,20110127,25000.00,103.180,1.031,,,,20110124,220734,1.00
CAA377874EC67E27,P,691877AW4,OXNARD CALIF FING AUTH SOLID REF,20050428,5.000,20110501,,,20110124,133828,20110127,10000.00,99.800,5.707,,,,20110124,220734,1.00
1BC373E49A3B0D61,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110124,133700,20110127,15000.00,93.000,6.307,,,,20110124,220734,1.00
49C60B70D8D690E7,S,977056R44,WISCONSIN ST REF-SER 1,20011001,5.500,20140501,,,20110124,133700,20110127,115000.00,112.511,1.550,,,,20110124,220734,1.00
7125A14CB1F8D7D7,S,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20110124,133817,20110127,5000.00,107.073,2.000,,,,20110124,220734,1.00
665F6CEC248A3234,S,946741AN5,WAYNESVILLE MO R-VI SCH DIST REF-MO ASSN RURAL ED,20110222,3.100,20180415,Y,,20110124,133308,20110222,480000.00,99.625,3.159,,,,20110124,220734,1.00
A7573F922DE541CC,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110124,133829,20110217,20000.00,99.992,5.000,,,,20110124,220734,1.00
DC33363A002CFE30,P,797605BM3,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.400,20140915,,,20110124,133833,20110127,5000.00,94.162,5.182,,,,20110124,220734,1.00
77EA858D78633EA1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,133744,20110127,25000.00,105.000,7.334,,,,20110124,220734,1.00
2C14849D6B5A80CE,S,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20110124,133838,20110127,5000.00,95.520,4.851,,,,20110124,220734,1.00
6887D45CA6CF335C,D,43232BAM7,HILLSBOROUGH CNTY FLA FOURTH REF & IMPT,20061206,4.250,20181001,,,20110124,133542,20110127,15000.00,101.000,,,,,20110124,220734,1.00
D8C21F790AEEC915,D,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20110124,133817,20110127,5000.00,107.073,,,,,20110124,220734,1.00
604A18437421D22F,D,13068HS70,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19981001,4.750,20141001,,,20110124,133541,20110127,10000.00,99.750,,,,,20110124,220734,1.00
7EC933B9FDF23322,D,13068HS70,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19981001,4.750,20141001,,,20110124,124822,20110127,1000000.00,99.750,,S,,,20110124,220734,1.00
0D1D8B5E3CC68F9D,D,672325QH3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20170801,,,20110124,133652,20110127,5000.00,100.500,,,,,20110124,220734,1.00
DBEA6A1D60BC41AA,D,088563VC2,BEXAR TEX MET WTR DIST WTRWKS REF-SR LIEN,20101201,5.375,20270501,,,20110124,122520,20110127,25000.00,100.104,,,,,20110124,220734,1.00
275251ECAFDFF0E3,D,677520R67,OHIO ST REF-COMMON SCHS-SER B,20090529,3.000,20120915,,,20110124,133800,20110127,25000.00,103.148,,,,,20110124,220734,1.00
1BC9CBE85BD9DBB5,D,691877AW4,OXNARD CALIF FING AUTH SOLID REF,20050428,5.000,20110501,,,20110124,133828,20110127,10000.00,100.000,,,,,20110124,220734,1.00
9979796D5FCBC580,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110124,133841,20110127,5000.00,102.301,7.577,,,,20110124,220734,1.00
5E914E118F09651C,P,506462RU6,LAFAYETTE LA TAXABLE-REF,20021107,5.750,20280501,,,20110124,133829,20110127,30000.00,93.503,6.375,,,,20110124,220734,1.00
DD4749A32AA6E18C,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20110124,133832,20110127,5000.00,92.250,5.709,,,,20110124,220734,1.00
B35F67CDE36D96B8,S,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110124,133832,20110210,20000.00,102.575,5.589,,,,20110124,220734,1.00
038D57E4CD5461C2,D,196711ME2,COLORADO ST CTFS PARTN SER A,20090723,3.250,20160915,,,20110124,133838,20110127,10000.00,101.375,,,,,20110124,220734,1.00
E13A3CD9B34E9DC5,S,6414606B1,NEVADA ST CULTURAL AFFAIRS-SER C,20060718,4.700,20230601,,,20110124,133827,20110127,10000.00,98.075,4.909,,,,20110124,220734,1.00
86E851B6D7C47C42,S,196711ME2,COLORADO ST CTFS PARTN SER A,20090723,3.250,20160915,,,20110124,133832,20110127,10000.00,101.375,2.983,,,,20110124,220734,1.00
5C3D42CC3402FB76,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110124,133837,20110127,50000.00,102.235,5.866,,,,20110124,220734,1.00
FA68FE2ACF6715DF,S,982696MF0,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20120901,,,20110124,133844,20110127,10000.00,106.180,1.079,,,,20110124,220734,1.00
FBBD335E41F8F503,P,196711ME2,COLORADO ST CTFS PARTN SER A,20090723,3.250,20160915,,,20110124,133838,20110127,10000.00,101.223,3.012,,,,20110124,220734,1.00
34E3053307B94B47,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20110124,132405,20110127,15000.00,89.783,6.000,,,,20110124,220734,1.00
606760D757FEFDDB,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110124,133434,20110127,100000.00,100.087,,,,,20110124,220734,1.00
655F57A85F4FBFC9,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110124,133458,20110127,5000.00,60.952,,,,,20110124,220734,1.00
76A3D5F73D72B591,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20110124,133849,20110127,5000.00,108.350,4.871,,,,20110124,220734,1.00
B92259981F852D36,S,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20110124,133819,20110127,5000.00,107.656,3.250,,,,20110124,220734,1.00
EAF87288D6DA8FC1,D,64971K4U7,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20171101,,,20110124,133800,20110127,5000.00,107.656,,,,,20110124,220734,1.00
6FE971B7E17BBAB2,P,479340NY3,JOHNSTON CNTY N C PUB IMPT,20090519,4.250,20270201,,,20110124,133835,20110127,5000.00,90.426,5.134,,,,20110124,220734,1.00
AA4B7695F5FF1875,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110124,133836,20110127,35000.00,100.992,2.399,,,,20110124,220734,1.00
15C5AF9BC52F2784,P,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20110124,133837,20110127,50000.00,89.634,5.499,,,,20110124,220734,1.00
59213F781294044E,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110124,133754,20110131,10000.00,100.000,6.748,,,,20110124,220734,1.00
28FD347D02A3DD24,S,015302B84,ALEXANDRIA VA SER A,20080723,4.200,20240715,,,20110124,133840,20110127,5000.00,98.984,4.300,,,,20110124,220734,1.00
A38BFC6DC44F4A4D,S,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,,,20110124,133841,20110127,100000.00,101.104,3.356,,,,20110124,220734,1.00
E9E0F526D8893668,S,75914TAT0,REGIONAL SCH UNIT NO 1 ME ,20110201,5.250,20290201,Y,,20110124,133300,20110201,300000.00,98.853,5.350,,,,20110124,220734,1.00
93F3E1B658BB1F52,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20110124,133800,20110127,30000.00,93.400,5.646,,,,20110124,220734,1.00
144E3867A19FE78E,S,546585FV7,LOUISVILLE & JEFFERSON CNTY KY REF-SER D,20101116,3.000,20181001,,,20110124,133700,20110127,650000.00,100.544,2.920,,,,20110124,220734,1.00
6BE0E8FF696A6DEC,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110124,133848,20110127,100000.00,103.979,4.478,,,,20110124,220734,1.00
9538EBD2FA23DA7D,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,,,20110124,133841,20110127,100000.00,100.250,,,,,20110124,220734,1.00
D755ABF13525B242,S,299620EV2,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-FIRST MTG-SER E-BUILD,20101215,6.250,20260715,,,20110124,133600,20110127,500000.00,104.708,5.602,,,,20110124,220734,1.00
B6997CE7DFBCF375,D,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20110124,133847,20110127,25000.00,95.255,,,,,20110124,220734,1.00
F9AB63B935F17853,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110124,133848,20110127,100000.00,102.979,,,,,20110124,220734,1.00
92DAE81A68DD0585,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110124,133848,20110127,35000.00,91.119,,,,,20110124,220734,1.00
51EFAB4D40E52B58,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,133854,20110127,25000.00,101.125,4.761,,,,20110124,220734,1.00
392FABE6CFAE10D7,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110124,133841,20110127,15000.00,96.380,5.100,,,,20110124,220734,1.00
2C6DD17C64617D12,P,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20110124,133613,20110127,200000.00,108.664,3.650,,,,20110124,220734,1.00
F38BC58F5F2675D9,D,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110124,133845,20110127,15000.00,95.580,,,,,20110124,220734,1.00
CE6D85DAEAEC7C60,S,592030WY2,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,4.750,20280515,,,20110124,133845,20110127,25000.00,100.000,4.749,,,,20110124,220734,1.00
DFDD3DD5707FD194,P,25476FHA9,DISTRICT COLUMBIA SER E,20080827,5.000,20140601,,,20110124,133300,20110127,300000.00,111.720,1.400,,,,20110124,220734,1.00
13FED8B3E8DA1C7F,P,566761MS8,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.100,20130401,,,20110124,133851,20110127,200000.00,103.770,2.314,,,,20110124,220734,1.00
CABC4A00C29F6255,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,133845,20110127,10000.00,98.625,5.100,,,,20110124,220734,1.00
5573FCA7A6D5F2B2,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,133849,20110127,25000.00,98.625,5.100,,,,20110124,220734,1.00
E1BC2F334541745B,S,566877DR4,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.100,20210701,,,20110124,125833,20110201,25000.00,98.250,4.310,,,,20110124,220734,1.00
DE54A238F9568763,P,674690CH3,OCEAN CITY N J BRD ED ,20020401,4.900,20160401,,,20110124,133843,20110127,25000.00,100.508,2.001,,,,20110124,220734,1.00
8C5A7E955D90A1E8,P,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20110124,133845,20110127,10000.00,93.885,5.674,,,,20110124,220734,1.00
26A4116840AC779E,P,342812F33,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20130701,,,20110124,133856,20110127,55000.00,107.292,2.868,,,,20110124,220734,1.00
F221041E762107F4,S,545149DL7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-SER A,20050602,4.250,20221001,,,20110124,133850,20110127,10000.00,89.326,5.500,,,,20110124,220734,1.00
7A50A7B308A7EBA9,P,915137J46,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20150815,,,20110124,133300,20110127,100000.00,112.684,2.065,,,,20110124,220734,1.00
01BD055D6FA0CE61,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20110124,133511,20110127,225000.00,110.039,,,,,20110124,220734,1.00
0A806A8FDBF2C663,P,116083LW4,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.500,20260715,,,20110124,133900,20110127,25000.00,89.672,5.500,,,,20110124,220734,1.00
37DFC38280924285,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,133900,20110127,5000.00,97.789,5.671,,,,20110124,220734,1.00
F03A3D3183A0A376,S,799910ED2,SANDY CITY UTAH SALES TAX REV REF,20100323,5.000,20160915,,,20110124,133805,20110127,10000.00,110.291,3.000,,,,20110124,220734,1.00
9DA58D6C690FA928,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110124,133833,20110127,50000.00,88.900,7.746,,,,20110124,220734,1.00
8A1CB2EE1AC5093B,D,914720YW1,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20191001,,,20110124,133807,20110127,15000.00,91.050,,,,,20110124,220734,1.00
68AADD6A670F7CA7,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110124,133735,20110127,200000.00,111.051,3.260,,,,20110124,220734,1.00
846B865A395E70FC,S,59266TCA7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20180701,,,20110124,133853,20110127,10000.00,112.214,3.143,,,,20110124,220734,1.00
25D7FE4BB0B713DC,P,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20110124,133722,20110127,500000.00,103.768,1.752,,,,20110124,220734,1.00
EFA44F2790B06AC4,P,33833AAT8,FLORIDA INTERGOVERNMENTAL FIN SER B,20010515,5.125,20210501,,,20110124,133827,20110126,140000.00,101.152,0.742,,,,20110124,220734,1.00
059D0E8530299EC2,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110124,133833,20110127,50000.00,89.000,,,,,20110124,220734,1.00
0D85BC1BC90670A3,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110124,133902,20110131,40000.00,98.000,6.271,,,,20110124,220734,1.00
DE1A485A2D755325,P,564532BC2,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.250,20201001,,,20110124,133909,20110127,35000.00,97.680,5.562,,,,20110124,220734,1.00
51E090B756C36603,S,802576BR8,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20190701,,,20110124,133511,20110127,15000.00,49.350,8.558,,,,20110124,220734,1.00
735D56C2F2C60719,D,59266TCA7,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20180701,,,20110124,133853,20110127,10000.00,112.113,,,,,20110124,220734,1.00
EE47B40BCB8F4E00,D,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20110124,133600,20110127,100000.00,107.553,,,,,20110124,220734,1.00
DED31F75DDDD048C,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,133910,20110127,175000.00,97.881,5.183,,,,20110124,220734,1.00
F34B735F1C17109A,D,982696MF0,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20120901,,,20110124,133843,20110127,10000.00,106.080,,,,,20110124,220734,1.00
EAB273D5BF18F857,D,396066AT9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,6.000,20201201,,,20110124,133616,20110127,125000.00,110.000,,,,,20110124,220734,1.00
4CD0908DC06EC036,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,133910,20110127,175000.00,96.381,,,,,20110124,220734,1.00
E46DCC58BE455794,D,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20110124,133845,20110127,10000.00,94.510,,P,,,20110124,220734,1.00
C7B0FDCE93922A67,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110124,133900,20110127,5000.00,82.962,6.110,,,,20110124,220734,1.00
7FF28923D215C57F,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110124,133917,20110127,5000.00,99.360,5.803,,,,20110124,220734,1.00
430CF18A4A1814B6,S,592041FW2,MET GOVT NASHVILLE & DAVIDSON REF-HLTH FAC-OPEN ARMS DEV CTR,19980901,5.100,20160801,,,20110124,132700,20110127,25000.00,99.490,5.207,,,,20110124,220734,1.00
76BCB0EF615AD3A7,P,59259RLQ5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,4.000,20131115,,,20110124,133900,20110127,500000.00,103.391,2.070,,,,20110124,220734,1.00
697C0F5C00891AAF,D,799910ED2,SANDY CITY UTAH SALES TAX REV REF,20100323,5.000,20160915,,,20110124,133804,20110127,10000.00,110.291,,,,,20110124,220734,1.00
8B27EC4EECCE2AFC,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110124,133902,20110127,50000.00,99.991,5.375,,,,20110124,220734,1.00
8B3FA6ACEAEF327A,P,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110124,133905,20110127,20000.00,101.000,4.776,,,,20110124,220734,1.00
3E25655337EDA4F5,P,2784434F0,EAU CLAIRE WIS REF-SER C,20100817,2.750,20190401,,,20110124,133919,20110127,25000.00,89.285,4.319,,,,20110124,220734,1.00
06068A1F03A73585,S,560462HC0,MAINE MUN BD BK SWR & WTR REV REF-WASTEWATER PG-SER B,20030301,5.000,20131101,,,20110124,133811,20110127,100000.00,110.377,1.169,,,,20110124,220734,1.00
BEB60C55F620F2BD,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20110124,133900,20110127,20000.00,90.128,6.060,,,,20110124,220734,1.00
CD593F92CF9C18A7,D,560462HC0,MAINE MUN BD BK SWR & WTR REV REF-WASTEWATER PG-SER B,20030301,5.000,20131101,,,20110124,133809,20110127,100000.00,109.915,,,,,20110124,220734,1.00
1B81939E9F32B65F,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20110124,133726,20110127,1MM+,93.500,7.307,,,,20110124,220734,1.00
51AA138892E90171,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,133915,20110127,50000.00,98.412,5.150,,,,20110124,220734,1.00
2D0146E2D12A6A03,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,133924,20110127,5000.00,100.250,4.964,,,,20110124,220734,1.00
9CC31603342E2F15,D,64577MU24,NEW JERSEY ECONOMIC DEV AUTH REF-FHA-ABSECON MNR NURSING-A,19960101,5.750,20271101,,,20110124,133732,20110127,10000.00,98.000,,S,,,20110124,220734,1.00
FE7BBA46444A5D6A,D,344393BE2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT,20031230,5.375,20171001,,,20110124,133735,20110127,190000.00,98.000,,S,,,20110124,220734,1.00
1F8993283387ABC7,D,919261EM5,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.750,20290801,,,20110124,133725,20110127,25000.00,80.394,,,,,20110124,220734,1.00
E25FE8099AF13269,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,133915,20110127,50000.00,96.662,,,,,20110124,220734,1.00
3A8AEC9D3129F32F,D,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20110124,133451,20110127,25000.00,99.000,,S,,,20110124,220734,1.00
40297151DD6BDA01,D,145750QE8,CARSON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG-SER A-T,20101026,5.500,20201001,,,20110124,124000,20110127,30000.00,91.627,,,,,20110124,220734,1.00
36A86E4972348E74,P,381342EB6,GOLDEN WEST SCHS FING AUTH REF-SER A,19990401,5.600,20110201,,,20110124,133900,20110127,30000.00,100.000,5.451,,,,20110124,220734,1.00
647D2CF2E57D0DC7,S,05922KKG3,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.500,20260701,,,20110124,133907,20110127,20000.00,100.875,4.317,,,,20110124,220734,1.00
248E9F4CC73FBC6E,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110124,133917,20110127,35000.00,82.602,5.762,,,,20110124,220734,1.00
DD3C19CCCA7C02EB,P,936773BG4,WASATCH CNTY UTAH REF,20021015,4.000,20131201,,,20110124,133917,20110127,75000.00,103.411,2.104,,,,20110124,220734,1.00
6F75D98AF3FB5B2F,P,452150U29,ILLINOIS ST FIRST SER ,20010501,5.500,20170501,,,20110124,133922,20110127,100000.00,100.775,2.480,,,,20110124,220734,1.00
45AE631996636424,P,64605KK66,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20150701,,,20110124,133922,20110127,25000.00,101.445,1.593,,,,20110124,220734,1.00
067632AB9A949ECB,S,010033YS1,AKRON OHIO REF-VAR PURP IMPT,20091130,5.000,20231201,,,20110124,133925,20110127,30000.00,105.575,4.058,,,,20110124,220734,1.00
1270DE0A4DF58E85,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,133600,20110127,800000.00,90.064,,,,,20110124,220734,1.00
D10F42120D472E3A,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110124,133924,20110127,25000.00,105.026,1.220,,,,20110124,220734,1.00
EDE0F53A6210C644,P,935341TJ6,WARREN MICH CONS SCH DIST ,20011128,5.000,20260501,,,20110124,133925,20110127,5000.00,100.823,3.884,,,,20110124,220734,1.00
15B1ED70C28AC960,P,171592FU7,CHURCHVILLE CHILI N Y CENT ,20020915,4.500,20190615,,,20110124,133602,20110207,45000.00,99.000,4.645,,,,20110124,220734,1.00
BD8DBA24176C8F7F,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110124,133924,20110127,25000.00,104.526,,,,,20110124,220734,1.00
18E3E4B62BE02E28,D,6414606B1,NEVADA ST CULTURAL AFFAIRS-SER C,20060718,4.700,20230601,,,20110124,133820,20110127,10000.00,97.725,,,,,20110124,220734,1.00
5B0084E32A7071E7,D,6414606B1,NEVADA ST CULTURAL AFFAIRS-SER C,20060718,4.700,20230601,,,20110124,133817,20110127,10000.00,97.975,,,,,20110124,220734,1.00
62ADCBFA5994E001,D,802576BR8,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20190701,,,20110124,133511,20110127,15000.00,48.983,,,,,20110124,220734,1.00
DB55F3FE4AF2BDD2,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20110124,133647,20110127,20000.00,104.600,,S,,,20110124,220734,1.00
551D8179D985584A,S,798147XU3,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.440,20170801,,,20110124,133900,20110127,25000.00,96.381,5.100,,,,20110124,220734,1.00
0C98779AB12F3754,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,133936,20110127,15000.00,108.190,6.999,,,,20110124,220734,1.00
2B08E917FEFDCB1B,S,54810CP53,LOWER COLO RIV AUTH TEX REV REF,20100101,4.000,20180515,,,20110124,133926,20110127,50000.00,101.510,3.761,,,,20110124,220734,1.00
A886295C2C8BE732,S,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20110124,133911,20110127,105000.00,96.315,5.247,,,,20110124,220734,1.00
1089A1524F62EAEA,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110124,133913,20110127,10000.00,28.346,7.226,,,,20110124,220734,1.00
E456E8CED0259313,P,584836ZG8,MEDINA OHIO REF-VAR PURP-LTD TAX-SER A,20101229,4.000,20191201,,,20110124,133853,20110127,400000.00,106.512,3.150,,,,20110124,220734,1.00
C1D1445BAEE61468,D,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20110124,133911,20110127,105000.00,94.315,,,,,20110124,220734,1.00
2816B46933F3F401,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110124,133913,20110127,10000.00,28.236,,,,,20110124,220734,1.00
352809F30E890B9C,D,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20110124,133800,20110127,50000.00,91.376,,,,,20110124,220734,1.00
563CB16944B9D5F4,S,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20110124,133940,20110127,10000.00,101.277,4.649,,,,20110124,220734,1.00
BD75EAE0A19F3C52,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,133941,20110127,10000.00,99.691,5.272,,,,20110124,220734,1.00
D1CB45510B9C66C8,S,148471DL6,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20271201,,,20110124,133940,20110127,10000.00,99.294,5.062,,,,20110124,220734,1.00
6616F05A6A9CB9D2,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110124,133930,20110127,30000.00,88.450,6.175,,,,20110124,220734,1.00
4E96AB1734FBF424,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110124,133930,20110127,5000.00,55.998,9.212,,,,20110124,220734,1.00
45F958AEB3CC3AC5,S,952108AW8,WEST CLARK 2000 SCH BLDG CORP REF-FIRST MTG,20050406,5.000,20160715,,,20110124,133932,20110127,10000.00,108.989,2.600,,,,20110124,220734,1.00
FA6EF20A44F48794,P,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20110124,133905,20110127,25000.00,94.779,5.387,,,,20110124,220734,1.00
3DA3E2939BFB3C6F,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110124,133905,20110127,35000.00,90.664,5.436,,,,20110124,220734,1.00
B7A6C38BDCDCD0CD,D,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110124,133930,20110127,30000.00,86.300,,,,,20110124,220734,1.00
DFB5570E9584A9B1,P,493230LF1,KEY WEST FLA UTIL BRD ELEC REV REF,20000706,6.000,20131001,,,20110124,133936,20110127,100000.00,108.056,2.852,,,,20110124,220734,1.00
5B558CBCC5D8E7EA,P,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20110124,133702,20110127,25000.00,87.500,6.252,,,,20110124,220734,1.00
72865CE78A60B887,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110124,133939,20110127,15000.00,101.000,8.847,,,,20110124,220734,1.00
B9DC933AE52F51E7,D,763682YE5,RICHLAND CNTY S C SCH DIST REF-SER C,20100908,5.000,20150201,,,20110124,133854,20110127,25000.00,109.962,,,,,20110124,220734,1.00
1B5F014A65ECDAAA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,133835,20110127,10000.00,99.875,5.009,,,,20110124,220734,1.00
5812A08DB9D010DC,D,59266TBG5,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20350701,,,20110124,133905,20110127,25000.00,94.779,,,,,20110124,220734,1.00
88C30B43C4DD085A,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110124,133905,20110127,35000.00,90.664,,,,,20110124,220734,1.00
54346B9D717BA688,D,6499054S2,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,5.000,20400701,,,20110124,133911,20110127,105000.00,94.250,,,,,20110124,220734,1.00
859043D4E7DEF445,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110124,133900,20110127,5000.00,55.759,,,,,20110124,220734,1.00
5CC5DC9D68E8678A,P,841438EQ3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.450,20260401,,,20110124,133949,20110126,5000.00,91.310,5.289,,,,20110124,220734,1.00
37D0974999A7CFEE,S,538169BM4,LIVERMORE CALIF CMNTY FACS NO 06-1-SHEA PPTYS,20060809,4.700,20130901,,,20110124,133934,20110127,20000.00,98.677,5.250,,,,20110124,220734,1.00
3FA7112387C33688,S,41422LAT4,HARRIS CNTY TEX MUN UTIL DIST ,20110101,5.500,20280901,Y,,20110124,133837,20110127,20000.00,98.609,5.625,,,,20110124,220734,1.00
304735273BEC058A,P,167723EN1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,6.000,20240601,,,20110124,133941,20110127,100000.00,104.386,5.308,,,,20110124,220734,1.00
1F689407E20F7B8C,D,148471DL6,CASTLE PINES NORTH MET DIST REF-LTD TAX-SER B,20060518,5.000,20271201,,,20110124,133946,20110127,10000.00,99.094,,,,,20110124,220734,1.00
728A570F5975CB21,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110124,133945,20110127,25000.00,27.201,6.268,,,,20110124,220734,1.00
4133ABF6E4EB7254,P,349291BR4,FORT WAYNE IND REDEV DIST REV TAXABLE-SOUTHTOWN REDEV PJ-A-2,20050517,5.240,20210601,,,20110124,133712,20110127,25000.00,99.250,5.334,,,,20110124,220734,1.00
9BBA343A6C76F0B9,S,239835FS5,DAYTON OHIO ARPT REV IMPT-JAMES M COX DAYTON INTL-A,20051012,4.125,20161201,,,20110124,133939,20110127,5000.00,100.541,4.000,,,,20110124,220734,1.00
F71C2EFAD4358667,D,167723EN1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,6.000,20240601,,,20110124,133941,20110127,100000.00,104.886,,,,,20110124,220734,1.00
A18B60BD26C2DD76,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,133945,20110127,35000.00,98.772,5.100,,,,20110124,220734,1.00
C9DC767FAA2D5796,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,133939,20110127,420000.00,100.527,1.716,,,,20110124,220734,1.00
38E929CA2EA0881B,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110124,133945,20110127,25000.00,26.801,,,,,20110124,220734,1.00
196C8ABC64EDC07C,D,199635CZ4,COLUMBUS WIS REF,20020301,4.550,20150401,,,20110124,133900,20110127,525000.00,103.800,,,,,20110124,220734,1.00
898906CA0FC24234,D,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20110124,133631,20110127,15000.00,91.500,,,,,20110124,220734,1.00
6D402785BD1A1B6C,P,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20110124,133950,20110127,50000.00,95.016,5.750,,,,20110124,220734,1.00
0E2A58221E45225C,P,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20110124,133951,20110127,45000.00,106.758,3.320,,,,20110124,220734,1.00
53112AA0D5A42C8E,S,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110124,133949,20110127,100000.00,104.447,5.511,,,,20110124,220734,1.00
EC7393C39A07C4B4,P,394334CH7,GREENE CNTY ALA WTS,20070801,4.125,20180201,,,20110124,133952,20110127,50000.00,81.047,7.670,,,,20110124,220734,1.00
FC70B70BE1A2C977,P,087599GG5,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20140201,,,20110124,133730,20110127,940000.00,104.150,1.583,,,,20110124,220734,1.00
5E5BF68356743AF0,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20110124,133949,20110127,100000.00,103.697,,,,,20110124,220734,1.00
8CE2FD86441D65B6,D,394334CH7,GREENE CNTY ALA WTS,20070801,4.125,20180201,,,20110124,133952,20110127,50000.00,81.454,,,,,20110124,220734,1.00
CEA4F98F0C5A78ED,D,92812QWG8,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,5.820,20171101,,,20110124,133850,20110127,25000.00,106.712,,,,,20110124,220734,1.00
E2D9028214024472,P,704862ZL8,PEARLAND TEX REF-PERM IMPT,20070601,4.500,20230301,,,20110124,133803,20110127,50000.00,99.000,4.608,,,,20110124,220734,1.00
101B26AB8D9E0838,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,,,20110124,133940,20110127,20000.00,100.045,4.993,,,,20110124,220734,1.00
1419294623F12D9D,S,127127FU7,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20130801,,,20110124,133956,20110127,500000.00,92.795,3.000,,,,20110124,220734,1.00
13097432C9FA3D9D,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110124,132546,20110127,30000.00,98.763,,,,,20110124,220734,1.00
C054CDE8BFB6235B,D,67755NCM5,OHIO ST DEPT ADMINISTRATIVE ST TAXATION ACCOUNTING & REV,20080630,4.000,20150901,,,20110124,133500,20110127,100000.00,106.425,,,,,20110124,220734,1.00
904E9F5B5D1D0AE5,S,968838GS5,WILL CNTY ILL SCH DIST NO 114 CAP APPREC-SCH-SER C,20050106,0.000,20191201,,,20110124,133940,20110127,20000.00,54.283,7.029,,,,20110124,220734,1.00
CC403ECAAA2465C2,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,134005,20110127,40000.00,97.093,5.726,,,,20110124,220734,1.00
D633B995FEAE32B7,S,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20110124,133146,20110127,10000.00,96.733,4.386,,,,20110124,220734,1.00
B19CA01226B6DE46,P,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20110124,133900,20110125,35000.00,88.000,6.307,,,,20110124,220734,1.00
7ED5562AA9389102,S,684609QP8,ORANGE CNTY N C REF,20030401,3.500,20120601,,,20110124,133956,20110127,25000.00,103.187,1.105,,,,20110124,220734,1.00
A588C815330C934E,D,63165TAL9,NASSAU CNTY N Y SER F,20090909,4.000,20211001,,,20110124,133151,20110127,10000.00,96.533,,,,,20110124,220734,1.00
99D2B7B346D40C50,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20110124,133909,20110127,10000.00,91.753,5.491,,,,20110124,220734,1.00
AA6636265D571488,S,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20110124,133008,20110127,45000.00,95.100,2.155,,,,20110124,220734,1.00
D188718E75BE5A37,P,46936FAJ7,JACKSONVILLE FLA ECONOMIC DEV VAR-REF-METHODIST,20050422,,20151001,,,20110124,133932,20110124,1MM+,100.000,,,,,20110124,220734,1.00
1454F0E7980F5E90,P,577489EH6,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,5.000,20271201,,,20110124,134003,20110127,10000.00,97.020,5.268,,,,20110124,220734,1.00
3A60FE1F621914B9,D,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20110124,133900,20110127,40000.00,103.890,,,,,20110124,220734,1.00
D9960B6B97E96353,P,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20110124,133942,20110127,20000.00,106.590,4.187,,,,20110124,220734,1.00
B2DEC540E3045CDF,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110124,133953,20110127,85000.00,85.369,5.527,,,,20110124,220734,1.00
8CC84AB9E0BA445A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,133956,20110127,25000.00,97.557,5.165,,,,20110124,220734,1.00
7E692A1B1CAD8D16,D,163231PG2,CHELMSFORD MASS MUN PURP LN,20020401,5.000,20190401,,,20110124,133748,20110127,5000.00,104.076,,,,,20110124,220734,1.00
BE3A9EB8E60CF20E,S,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20110124,133928,20110127,20000.00,106.975,4.127,,,,20110124,220734,1.00
7E687B2B00C5FA77,S,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20110124,133936,20110127,50000.00,100.999,4.019,,,,20110124,220734,1.00
97F78EBA65D3DF53,S,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20120401,,,20110124,134012,20110127,30000.00,98.211,1.539,,,,20110124,220734,1.00
C119698BC4E20C05,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20110124,133755,20110127,10000.00,86.500,6.386,,,,20110124,220734,1.00
349A2377F440198E,D,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20110124,133942,20110127,20000.00,106.750,,,,,20110124,220734,1.00
724330408F23F94B,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110124,134002,20110127,25000.00,87.431,6.029,,,,20110124,220734,1.00
EB2AD01F5E887B07,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20110124,134010,20110127,20000.00,106.611,1.000,,,,20110124,220734,1.00
A2F72441F4483FF1,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,134017,20110127,15000.00,99.375,4.703,,,,20110124,220734,1.00
C6A64B0BE1482AEE,S,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20110124,134006,20110127,20000.00,97.036,5.310,,,,20110124,220734,1.00
3599039352E8168F,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110124,134002,20110127,25000.00,84.967,,,,,20110124,220734,1.00
341DC47DEB1C4EB1,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20110124,134002,20110127,25000.00,84.967,,,,,20110124,220734,1.00
16B732B0A3465C6F,S,645912CS3,NEW JERSEY ECONOMIC DEV AUTH THE PEDDIE SCHOOL PROJ-SER A,20040315,5.000,20150201,,,20110124,134000,20110127,10000.00,109.743,2.436,,,,20110124,220734,1.00
2CD010E6FE2E9464,P,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20110124,134021,20110126,5000.00,91.545,6.332,,,,20110124,220734,1.00
191283C63B8BF0C4,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,134008,20110127,500000.00,98.250,5.143,,,,20110124,220734,1.00
3E16F44411D103CC,P,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20110124,134011,20110127,50000.00,105.837,3.684,,,,20110124,220734,1.00
BA173CACE721D2D9,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110124,134018,20110127,15000.00,102.300,4.674,,,,20110124,220734,1.00
D379992C4DCC0EA1,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,133933,20110127,10000.00,98.505,5.100,,,,20110124,220734,1.00
88BC03D9C20C98F7,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110124,134011,20110127,70000.00,90.040,5.675,,,,20110124,220734,1.00
090360B7A26F6217,P,900173BJ3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20221015,,,20110124,134015,20110127,100000.00,85.380,6.832,,,,20110124,220734,1.00
8B306DDCD39ABFA3,P,927676PF7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20291001,,,20110124,134016,20110127,50000.00,84.979,6.388,,,,20110124,220734,1.00
EE122CD28CAB2F5F,P,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110124,133905,20110127,500000.00,105.190,1.559,,,,20110124,220734,1.00
3741900B2C1FDD0F,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,,,20110124,134016,20110127,15000.00,90.072,4.450,,,,20110124,220734,1.00
C0145B4226C8BF9B,S,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20110124,134005,20110127,250000.00,103.215,4.760,,,,20110124,220734,1.00
BD700847820ECAE1,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110124,134011,20110127,70000.00,90.492,,,,,20110124,220734,1.00
39F78924A65C6193,D,900173BJ3,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20221015,,,20110124,134015,20110127,100000.00,85.819,,,,,20110124,220734,1.00
77440D007FB311A5,D,927676PF7,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20291001,,,20110124,134016,20110127,50000.00,85.406,,,,,20110124,220734,1.00
86C07986D854FE6C,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20110124,134000,20110127,20000.00,90.475,5.613,,,,20110124,220734,1.00
EB28E8E556A4AF09,P,012086CU6,ALBANY CALIF ELECTION 2002,20070814,4.625,20290801,,,20110124,134013,20110127,100000.00,90.384,5.457,,,,20110124,220734,1.00
B47F719D8ECEF49D,S,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20110124,134017,20110127,95000.00,113.218,1.484,,,,20110124,220734,1.00
F694972EB61ACB9B,S,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110124,134019,20110210,20000.00,102.575,5.589,,,,20110124,220734,1.00
BA500B1017B08A6F,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110124,133924,20110127,25000.00,106.750,,,,,20110124,220734,1.00
ECC944A63D3D5077,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20110124,133733,20110127,300000.00,57.166,,P,,,20110124,220734,1.00
DE76258AC9B9116D,D,564532BC2,MANTECA CALIF REDEV AGY TAX REF-MANTECA MERGED PROJ AREA,20020912,5.250,20201001,,,20110124,133818,20110127,35000.00,97.680,,P,,,20110124,220734,1.00
9DE9ACBCB2C1C243,D,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20110124,133930,20110127,50000.00,110.025,,,,,20110124,220734,1.00
397BF832F7B6328A,S,13124CAN7,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20160701,,,20110124,134027,20110126,25000.00,106.562,1.250,,,,20110124,220734,1.00
4861259AF32B41AC,P,083763FS6,BERGEN CNTY N J TAXABLE-CNTY HOSP-SER B,20091101,5.150,20231101,,,20110124,133818,20110127,25000.00,98.000,5.368,,,,20110124,220734,1.00
41D57347CE1C7CA4,P,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20110124,134037,20110127,5000.00,98.360,6.600,,,,20110124,220734,1.00
83B35F0A5AB22C5C,D,616141B48,MOORHEAD MINN IMPT-SER A,20050701,4.125,20240201,,,20110124,133740,20110127,305000.00,99.000,,,,,20110124,220734,1.00
2968903569441BA5,D,03255LET2,ANAHEIM CALIF PUB FING AUTH REF,20081210,5.000,20160801,,,20110124,134013,20110127,25000.00,108.764,,,,,20110124,220734,1.00
925D8AB639E300BA,P,486260PJ5,KAUKAUNA WIS PROM NTS,20070215,3.750,20160301,,,20110124,133806,20110127,1MM+,106.250,2.147,,,,20110124,220734,1.00
717C6AC53FD011F7,P,987355BG8,YORKVILLE ILL UTD CITY DEBT CTFS,20030701,4.150,20161215,,,20110124,134000,20110127,20000.00,96.763,4.787,,,,20110124,220734,1.00
7B2ECBACAB716C7C,P,57586CPY5,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS COLLEGE-SER J,20060403,,20260701,,,20110124,133948,20110131,1MM+,100.000,0.000,,,,20110124,220734,1.00
0A1085B2BD516822,P,542690NL2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20130601,,,20110124,133005,20110127,45000.00,94.100,2.611,,,,20110124,220734,1.00
E7363105C8CC2520,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20110124,133728,20110127,20000.00,103.850,,P,,,20110124,220734,1.00
94C589ED4E7D610E,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110124,134004,20110127,10000.00,103.523,5.433,,,,20110124,220734,1.00
A320174C122C77D3,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110124,134041,20110127,5000.00,89.631,5.856,,,,20110124,220734,1.00
46BAB279FD929D27,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20110124,134025,20110127,15000.00,100.000,5.000,,,,20110124,220734,1.00
36241E62F2768DEB,D,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20110124,133921,20110127,50000.00,110.150,,,,,20110124,220734,1.00
167584CC912159B8,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110124,132546,20110127,25000.00,85.762,,,,,20110124,220734,1.00
FF5B97509E71AABC,S,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20110124,134035,20110127,50000.00,24.534,6.969,,,,20110124,220734,1.00
778B71DF801C957F,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110124,134038,20110127,5000.00,101.333,3.950,,,,20110124,220734,1.00
CE851B6639FBE1DD,D,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20110124,133753,20110127,20000.00,100.000,,,,,20110124,220734,1.00
22DEDC77796575C5,D,914720YW1,UNIVERSITY N C SYS POOL REV ASHEVILLE/WILMINGTON-SER C,20100331,3.000,20191001,,,20110124,133807,20110127,15000.00,91.250,,,,,20110124,220734,1.00
3800C6A2437484BD,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20110124,134004,20110127,10000.00,103.523,,,,,20110124,220734,1.00
8182297C88869D9B,D,767121DB9,RIO HONDO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20101221,0.000,20310801,,,20110124,134000,20110127,50000.00,24.384,,,,,20110124,220734,1.00
0D0A7A1B2A81099A,S,921067HL1,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.450,20300501,,,20110124,134046,20110127,5000.00,101.110,6.288,,,,20110124,220734,1.00
906E6B0B9358E20E,P,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20110124,134037,20110127,100000.00,103.900,1.870,,,,20110124,220734,1.00
2A71E558D433F6FA,S,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20110124,134043,20110127,100000.00,104.800,1.282,,,,20110124,220734,1.00
F9A1005B53A8EAEF,P,544648RW0,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20161001,,,20110124,133702,20110127,60000.00,103.538,4.290,,,,20110124,220734,1.00
FD222135E8504E67,P,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20110124,134045,20110127,25000.00,101.050,1.917,,,,20110124,220734,1.00
1F5EFF4819402ADE,D,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20110124,134025,20110127,95000.00,112.549,,,,,20110124,220734,1.00
0DAFD50FB75FC2A1,S,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110124,134006,20110127,5000.00,108.318,3.300,,,,20110124,220734,1.00
3E1552C4456401F0,S,74500PAA2,PUEBLO SANTA ANA CTFS PARTN CL A,20040629,5.875,20240401,,,20110124,134038,20110127,100000.00,85.000,7.706,,,,20110124,220734,1.00
10462DC2AEA17EF2,P,676873FJ6,OGLE LEE & DEKALB CNTYS ILL UNREFUNDED BALANCE,20020101,5.250,20211201,,,20110124,134050,20110127,5000.00,98.000,5.496,,,,20110124,220734,1.00
E32FB38E20125376,P,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20110124,134050,20110127,40000.00,108.314,3.153,,,,20110124,220734,1.00
3B89EFFC0FF23082,D,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110124,134000,20110127,5000.00,108.318,,,,,20110124,220734,1.00
F0B4D0AD40E836DD,S,56045RBH1,MAINE MUN BD BK SER A,20110127,4.625,20301101,Y,,20110124,134037,20110127,200000.00,94.521,5.066,,,,20110124,220734,1.00
31C96E67FFC23C4A,D,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20110124,134050,20110127,60000.00,103.720,,,,,20110124,220734,1.00
342E2352FEBA3BA9,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,134050,20110127,10000.00,98.116,6.723,,,,20110124,220734,1.00
E0A494A95E513E54,S,207758BL6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,3.125,20110701,,,20110124,134057,20110127,5000.00,100.150,2.763,,,,20110124,220734,1.00
D4B5ECF679EC5DAC,S,414738NT7,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20120401,,,20110124,134054,20110127,10000.00,98.211,1.539,,,,20110124,220734,1.00
54EE79641465A88F,S,914440GR7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20291101,,,20110124,133857,20110127,400000.00,113.897,1.440,,,,20110124,220734,1.00
C42154A729150DBB,D,010541AP5,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20160301,,,20110124,133400,20110127,15000.00,103.250,,,,,20110124,220734,1.00
1DDFDE0224342322,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110124,132546,20110127,25000.00,89.599,,,,,20110124,220734,1.00
A7D8467752568F36,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,134100,20110127,25000.00,98.772,5.100,,,,20110124,220734,1.00
69591BC80B7B3A0E,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20110124,133800,20110127,50000.00,108.241,3.521,,,,20110124,220734,1.00
CDFBA23624FFC6F8,P,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20110124,134101,20110127,50000.00,106.640,1.335,,,,20110124,220734,1.00
4FB1D994491E4B24,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110124,133600,20110127,5000.00,54.783,,,,,20110124,220734,1.00
828247319258C263,P,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20110124,134107,20110126,5000.00,85.685,6.359,,,,20110124,220734,1.00
40590913CE4D185E,S,841438EQ3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.450,20260401,,,20110124,134109,20110127,5000.00,93.685,5.050,,,,20110124,220734,1.00
465AB699B5FE2D1F,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,134105,20110127,10000.00,97.091,5.200,,,,20110124,220734,1.00
12351B409B6DD287,P,984398ED5,YAKIMA & BENTON CNTYS WASH SCH REF,20050701,3.500,20121201,,,20110124,134053,20110127,20000.00,102.518,2.100,,,,20110124,220734,1.00
C0161D7F00162DC9,P,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20110124,134039,20110127,25000.00,89.908,5.236,,,,20110124,220734,1.00
843E9D7F68923E97,P,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20110124,134103,20110127,30000.00,102.422,4.861,,,,20110124,220734,1.00
FD3D27690746B233,S,850000XW5,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.500,20190815,,,20110124,134049,20110127,50000.00,108.188,1.228,,,,20110124,220734,1.00
A60F7E7DEF31DB14,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110124,134108,20110127,20000.00,79.500,6.711,,,,20110124,220734,1.00
2160C20EE0AB866F,S,822516C81,SHELDON TEX INDPT SCH DIST SCH BLDG-SER A,20101001,4.000,20210215,,,20110124,133840,20110127,100000.00,105.273,3.250,,,,20110124,220734,1.00
D2F60DA7EB891E80,P,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20110124,133858,20110127,25000.00,104.000,5.654,,,,20110124,220734,1.00
5483506751FBCD9C,D,678505AX6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20350801,,,20110124,134039,20110127,25000.00,89.908,,,,,20110124,220734,1.00
960EC7E52A8130A4,P,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20110124,134100,20110127,150000.00,92.424,5.952,,,,20110124,220734,1.00
A9F01ABB48D84352,D,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20110124,134103,20110127,30000.00,102.922,,,,,20110124,220734,1.00
51188C99AE0A5959,D,850000XW5,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.500,20190815,,,20110124,134049,20110127,50000.00,107.363,,,,,20110124,220734,1.00
9E7101A1504A1CB9,S,010047BC1,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20121201,,,20110124,134047,20110127,50000.00,102.420,2.645,,,,20110124,220734,1.00
7A44A8CA8DA53515,S,14837KDD4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20180801,,,20110124,134047,20110127,25000.00,104.749,4.030,,,,20110124,220734,1.00
EF4C19DECDC5D8BC,P,264471JM6,DULUTH MINN INDPT SCH DIST SER A,20080215,4.250,20190201,,,20110124,134102,20110127,50000.00,104.954,3.448,,,,20110124,220734,1.00
B2EA81152738F290,P,64983MZ92,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20160701,,,20110124,133800,20110127,750000.00,110.342,2.925,,,,20110124,220734,1.00
53D8CA341FB3A352,P,247553CL2,DELTA CNTY MICH BLDG AUTH REF,19940201,5.300,20130801,,,20110124,134114,20110127,5000.00,97.800,6.260,,,,20110124,220734,1.00
74C3D3596C9B8153,D,14837KDD4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,5.000,20180801,,,20110124,134042,20110127,25000.00,104.549,,,,,20110124,220734,1.00
A33253289122967E,D,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20110124,134017,20110127,150000.00,108.137,,,,,20110124,220734,1.00
08AA6D4E3F599329,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110124,134115,20110127,15000.00,97.605,5.800,,,,20110124,220734,1.00
B9B31E82C75BF90B,P,161037XL5,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.250,20230601,,,20110124,134112,20110127,20000.00,89.411,5.438,,,,20110124,220734,1.00
2B0CCAC1497C6C2C,S,46246KWJ7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.750,20230801,,,20110124,134112,20110127,15000.00,106.723,1.350,,,,20110124,220734,1.00
B4E234C98C3025BA,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20110124,134108,20110127,100000.00,91.000,5.807,,,,20110124,220734,1.00
57E84A7FEACCE20D,P,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20110124,134113,20110127,50000.00,108.340,0.000,,,,20110124,220734,1.00
C5D6F31E2294E2D6,P,797415GW0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20270501,,,20110124,134121,20110127,50000.00,95.075,5.460,,,,20110124,220734,1.00
9477D56F6B1C5D05,D,599377F78,MILFORD CONN ,20051101,5.000,20131101,,,20110124,133558,20110127,100000.00,110.029,,,,,20110124,220734,1.00
3AF75CF3B32CA02C,D,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20110124,133819,20110127,25000.00,111.503,,,,,20110124,220734,1.00
F73EB0B89145D439,S,82651MDQ1,SIERRA VISTA ARIZ MUN PPTY ,20080625,4.000,20160101,,,20110124,132622,20110127,125000.00,104.314,3.050,,,,20110124,220734,1.00
89A719D70A7236DF,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110124,134043,20110127,15000.00,83.369,6.399,,,,20110124,220734,1.00
816218FDD488D7CF,D,850000XW5,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.500,20190815,,,20110124,134049,20110127,50000.00,107.363,,,,,20110124,220734,1.00
0E82FEA7D8E321BF,S,873884DW7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.250,20160801,,,20110124,134115,20110127,5000.00,111.758,2.924,,,,20110124,220734,1.00
CB9DDFDA99740850,P,86768GBA2,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20151001,,,20110124,134109,20110127,35000.00,78.387,5.274,,,,20110124,220734,1.00
19DAD8AE6CD7C333,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,134115,20110127,15000.00,104.000,7.420,,,,20110124,220734,1.00
C3046DFB7990D2C1,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110124,133851,20110127,1000000.00,114.984,2.755,,,,20110124,220734,1.00
63A073E4D18B8818,D,873884DW7,TAHOE TRUCKEE CALIF UNI SCH REF-SCH FACS IMPT DIST NO 2,20010701,5.250,20160801,,,20110124,134115,20110127,5000.00,111.633,,,,,20110124,220734,1.00
441004F465387B69,D,86768GBA2,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20151001,,,20110124,134109,20110127,35000.00,78.780,,,,,20110124,220734,1.00
99DFE6182DBA0226,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,134115,20110126,15000.00,102.000,,,,,20110124,220734,1.00
DF1971748FA80127,P,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20110124,134126,20110125,100000.00,90.660,5.904,,,,20110124,220734,1.00
1352A92CDC9ED1A5,S,64971MZ62,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20271101,,,20110124,134125,20110127,25000.00,100.935,4.872,,,,20110124,220734,1.00
01EBCB8A94DE5077,P,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20110124,134122,20110127,30000.00,97.295,5.300,,,,20110124,220734,1.00
F18A53F90ED2D9AD,D,442565S99,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,5.000,20190215,,,20110124,133848,20110127,40000.00,112.759,,,,,20110124,220734,1.00
AE7E837D2C172E29,P,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20110124,134133,20110126,15000.00,99.110,5.083,,,,20110124,220734,1.00
6BE866F06BAE8896,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,134136,20110127,15000.00,108.190,6.999,,,,20110124,220734,1.00
42E6EE0C507F6AD0,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20110124,134137,20110127,5000.00,95.949,4.834,,,,20110124,220734,1.00
0163638617A01B4F,P,919261EG8,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.250,20220801,,,20110124,134103,20110127,100000.00,73.800,7.727,,,,20110124,220734,1.00
59166103919548CC,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,134126,20110127,15000.00,99.371,5.050,,,,20110124,220734,1.00
974CFADE9907CF41,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,134131,20110127,45000.00,98.782,5.120,,,,20110124,220734,1.00
D066CB1EFDE2E51D,P,745190QD3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20150701,,,20110124,134130,20110127,115000.00,101.170,4.626,,,,20110124,220734,1.00
08AEB233207D69AB,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,134126,20110127,15000.00,97.496,,,,,20110124,220734,1.00
0C0E32987739293D,S,60412PCD0,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20191001,,,20110124,134128,20110127,30000.00,107.973,3.907,,,,20110124,220734,1.00
1C9C4A8CBF8B6BF5,S,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110124,134128,20110210,10000.00,102.575,5.589,,,,20110124,220734,1.00
196AC08EF528629D,S,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20110124,134115,20110127,10000.00,90.169,6.050,,,,20110124,220734,1.00
C2B47F730BB479A5,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,134131,20110127,45000.00,97.032,,,,,20110124,220734,1.00
C51895995F6D1C37,P,59469C6C2,MICHIGAN ST STRATEGIC FD LTD VAR-WESTERN MICHIGAN CHRISTIAN,20030701,,20280701,,,20110124,132700,20110125,685000.00,100.000,,,,,20110124,220734,1.00
A6CD189DD3362ABC,S,59469C6C2,MICHIGAN ST STRATEGIC FD LTD VAR-WESTERN MICHIGAN CHRISTIAN,20030701,,20280701,,,20110124,133545,20110125,685000.00,100.000,,,,,20110124,220734,1.00
84550F89B61321EC,D,60412PCD0,MINNESOTA ST MUN PWR AGY ELEC SER A,20101130,5.000,20191001,,,20110124,134131,20110127,30000.00,106.360,,,,,20110124,220734,1.00
C5CAEC1AE4072B6A,D,799910ED2,SANDY CITY UTAH SALES TAX REV REF,20100323,5.000,20160915,,,20110124,133924,20110127,10000.00,110.041,,,,,20110124,220734,1.00
6A47C4FAAD25198D,D,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20110124,134117,20110127,10000.00,89.604,,,,,20110124,220734,1.00
90CEE7CDE80BCCBD,D,167736WK9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.250,20331101,,,20110124,134115,20110127,10000.00,89.669,,,,,20110124,220734,1.00
A5D7A0406E0CBBE0,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20110124,134020,20110127,15000.00,99.744,,,,,20110124,220734,1.00
2ABF2ADAAA9D672A,P,592247M56,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.500,20160615,,,20110124,134100,20110127,150000.00,103.186,3.821,,,,20110124,220734,1.00
8B40C7E5794484AC,P,032591QA0,ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C,20060524,4.250,20180801,,,20110124,134100,20110127,10000.00,100.487,4.150,,,,20110124,220734,1.00
54E0F38032F4BCE0,P,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20110124,134100,20110127,15000.00,100.256,3.800,,,,20110124,220734,1.00
18D743D0D9E0A7EE,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,134141,20110127,40000.00,101.721,5.216,,,,20110124,220734,1.00
21469770B05E5DC1,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20110124,134141,20110127,15000.00,105.217,4.886,,,,20110124,220734,1.00
6C9386F75775351C,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110124,134126,20110127,80000.00,96.875,5.356,,,,20110124,220734,1.00
27DCE03224302976,P,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20110124,134101,20110127,60000.00,103.220,4.570,,,,20110124,220734,1.00
6E1313C3181A14FD,S,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20110124,134134,20110127,15000.00,109.235,3.724,,,,20110124,220734,1.00
7C011431598CB3D7,D,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20110124,134016,20110127,150000.00,108.187,,,,,20110124,220734,1.00
2465E4993D186A60,P,433866CZ1,HOBBS N MEX MUN SCH DIST NO 16 ,20090415,4.000,20170415,,,20110124,134133,20110127,25000.00,104.229,3.243,,,,20110124,220734,1.00
0BB9EF8E8FAA234F,D,91412GDJ1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20220515,,,20110124,134101,20110127,60000.00,103.220,,,,,20110124,220734,1.00
D78185057E24D2AF,P,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20110124,133952,20110127,750000.00,114.414,2.704,,,,20110124,220734,1.00
01C43F755CE30838,P,363700EF8,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,3.250,20140601,,,20110124,134032,20110127,25000.00,104.186,1.950,,,,20110124,220734,1.00
79B237613F8050E9,S,196797K45,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.375,20260901,,,20110124,134132,20110127,10000.00,94.906,4.844,,,,20110124,220734,1.00
6780D208AC106EAC,P,479790GL5,JOLIET ILL WTRWKS & SEW REV SER A,20020301,5.000,20170101,,,20110124,134100,20110127,25000.00,102.638,2.111,,,,20110124,220734,1.00
C81E2D775583E7FD,D,363700EF8,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,3.250,20140601,,,20110124,134032,20110127,25000.00,104.186,,,,,20110124,220734,1.00
8DC85CB1C01EFAA3,D,46246KWJ7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20030123,4.750,20230801,,,20110124,134113,20110127,15000.00,106.723,,,,,20110124,220734,1.00
046C5E7463883DB5,D,196797K45,COLORADO WTR RES PWR DEV AUTH SER A,20080522,4.375,20260901,,,20110124,134132,20110127,10000.00,93.750,,,,,20110124,220734,1.00
47E033C84EC574CD,D,79730CDE1,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20190801,,,20110124,134129,20110127,15000.00,109.034,,,,,20110124,220734,1.00
77B44D5E5A5FFA14,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,134143,20110127,15000.00,98.649,5.098,,,,20110124,220734,1.00
2F092F0CD34EBEAB,S,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20110124,134147,20110127,25000.00,97.608,5.250,,,,20110124,220734,1.00
20B3DD4471E01376,P,516823TW1,LAREDO TEX CTFS OBLIG,20020801,4.850,20210215,,,20110124,134100,20110127,40000.00,102.852,2.090,,,,20110124,220734,1.00
C0AA5EC156389A91,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,134140,20110127,15000.00,96.449,,,,,20110124,220734,1.00
C5E29777A703CC8B,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110124,134131,20110127,100000.00,100.432,1.823,,,,20110124,220734,1.00
CA146718A1A7596A,P,989258FW3,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,4.300,20120501,,,20110124,134142,20110127,30000.00,100.647,1.792,,,,20110124,220734,1.00
FED4B6AE9D14B60B,D,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20110124,134147,20110127,25000.00,96.150,,,,,20110124,220734,1.00
318C8C1914E9072B,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110124,134000,20110127,30000.00,44.057,,,,,20110124,220734,1.00
A6328174C228BC57,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110124,134047,20110127,30000.00,44.307,,,,,20110124,220734,1.00
BD5A6D7A37488D07,P,167501Q65,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20161201,,,20110124,134100,20110127,100000.00,103.523,4.001,,,,20110124,220734,1.00
7188268E40AE7CC7,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110124,134154,20110127,25000.00,102.500,5.604,,,,20110124,220734,1.00
EF58E9D16A6ADBAA,S,733199CE1,POQUOSON VA REF,20100427,5.000,20230215,,,20110124,134148,20110127,10000.00,106.500,4.132,,,,20110124,220734,1.00
3BD67286952DB73A,S,64966H7F1,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,4.000,20120515,,,20110124,134147,20110127,40000.00,103.879,0.989,,,,20110124,220734,1.00
5F567C0C45D81890,P,251255E27,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,4.750,20220701,,,20110124,134151,20110127,5000.00,92.494,5.650,,,,20110124,220734,1.00
96315AB40688E94B,S,820650CV9,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20180201,,,20110124,134147,20110127,15000.00,104.324,0.701,,,,20110124,220734,1.00
7772DA0530CB977C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,134158,20110127,5000.00,102.000,7.597,,,,20110124,220734,1.00
00255D26F861C00B,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,134159,20110127,15000.00,97.093,5.726,,,,20110124,220734,1.00
4709CEE649696138,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,134159,20110202,25000.00,100.900,6.004,,,,20110124,220734,1.00
A143FFD6A29D7752,P,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20110124,122931,20110127,20000.00,113.138,1.944,,,,20110124,220734,1.00
6678AEA34A6F2FC2,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110124,134151,20110217,30000.00,101.750,4.486,,,,20110124,220734,1.00
2C22B7C21258D96A,P,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20110124,134154,20110127,75000.00,106.718,2.029,,,,20110124,220734,1.00
5F8A92898C990925,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20110124,133900,20110127,50000.00,102.938,,,,,20110124,220734,1.00
6F67C2F55F6AC9D2,S,63968ANM3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20160101,,,20110124,134000,20110127,25000.00,111.276,2.550,,,,20110124,220734,1.00
C2D4F9511C56B6AF,P,196617EV2,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.000,20151215,,,20110124,133607,20110127,50000.00,101.708,3.615,,,,20110124,220734,1.00
6D7E860788712A62,P,914729DB1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20190415,,,20110124,134200,20110127,25000.00,104.366,1.852,,,,20110124,220734,1.00
847D6E8A6D0FCB91,S,041042KQ4,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20260601,,,20110124,134200,20110127,250000.00,101.928,4.150,,,,20110124,220734,1.00
EE9A968E3A24B2D3,P,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20110124,134206,20110127,25000.00,109.493,3.346,,,,20110124,220734,1.00
995B53BD9DDE12F8,S,669555SV7,NORWOOD MASS REF,20110201,3.000,20171001,Y,,20110124,134138,20110203,25000.00,102.122,2.650,,,Y,20110124,220734,1.00
A18710D30944766D,D,343487WD2,FLOWER MOUND TEX ,20070801,4.375,20220301,,,20110124,133915,20110127,100000.00,100.510,,S,,,20110124,220734,1.00
1AE35B6F5BE3CAF0,S,669555SV7,NORWOOD MASS REF,20110201,3.000,20171001,Y,,20110124,134139,20110203,25000.00,102.122,2.650,,,Y,20110124,220734,1.00
4D45E822971393A0,P,373384HU3,GEORGIA ST SER A,20090201,3.000,20130101,,,20110124,134032,20110127,1MM+,104.219,0.790,,,,20110124,220734,1.00
711DF73BEA6B9F92,P,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20110124,132751,20110125,500000.00,100.000,,,,,20110124,220734,1.00
D93DC03919000714,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110124,133022,20110127,50000.00,107.920,2.969,,,,20110124,220734,1.00
95BBB6182B484CCA,S,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20110124,133704,20110125,500000.00,100.000,,,,,20110124,220734,1.00
08DA96A5112DE327,S,119683AS9,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20130901,,,20110124,134151,20110127,15000.00,106.300,2.477,,,,20110124,220734,1.00
BB667E866ABFFA99,D,64966H7F1,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,4.000,20120515,,,20110124,134148,20110127,40000.00,103.336,,,,,20110124,220734,1.00
5604819B5D8D5D7B,P,59447PBR1,MICHIGAN FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C,20101013,,20321201,,,20110124,133023,20110125,1000000.00,100.000,,,,,20110124,220734,1.00
BC7F4639AB453E52,S,59447PBR1,MICHIGAN FIN AUTH REV VAR-HEALTHCARE EQUIP LN PG-C,20101013,,20321201,,,20110124,133235,20110125,1000000.00,100.000,,,,,20110124,220734,1.00
93DC0AE5B57E4FB6,S,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20110124,133940,20110127,100000.00,108.831,3.720,,,,20110124,220734,1.00
5D4CB4213BEED690,S,906365BU4,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20180601,,,20110124,134111,20110128,10000.00,97.770,5.750,,,,20110124,220734,1.00
776E9DB249725968,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20110124,134204,20110127,50000.00,100.650,4.880,,,,20110124,220734,1.00
EBA9E73749CFD54F,P,594698AL6,MICHIGAN ST STRATEGIC FD LTD VAR-SPECTRUM HUMAN SVCS INC PJ,20060411,,20310401,,,20110124,132850,20110125,1000000.00,100.000,,,,,20110124,220734,1.00
DA1BE03B713A75EC,S,594698AL6,MICHIGAN ST STRATEGIC FD LTD VAR-SPECTRUM HUMAN SVCS INC PJ,20060411,,20310401,,,20110124,133410,20110125,1000000.00,100.000,,,,,20110124,220734,1.00
67D6218855DB50D0,S,13033F2R0,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20130815,,,20110124,134200,20110127,165000.00,106.392,2.400,,,,20110124,220734,1.00
D9E0A6F3E08D6519,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110124,134210,20110127,5000.00,84.113,5.666,,,,20110124,220734,1.00
B858918A5227B078,D,669555SV7,NORWOOD MASS REF,20110201,3.000,20171001,Y,,20110124,134139,20110203,25000.00,102.022,,,,Y,20110124,220734,1.00
E1015C9F6537DBAB,P,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20110124,134206,20110127,10000.00,96.309,6.979,,,,20110124,220734,1.00
4DFA8FA9AC0577D3,D,669555SV7,NORWOOD MASS REF,20110201,3.000,20171001,Y,,20110124,134138,20110203,25000.00,102.022,,,,Y,20110124,220734,1.00
78513016EE4F56D1,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20110124,134210,20110127,5000.00,84.535,,,,,20110124,220734,1.00
3A3B4B87AC89561D,D,119683AS9,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20130901,,,20110124,134151,20110127,15000.00,106.200,,,,,20110124,220734,1.00
9D0C8C398E979920,D,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20110124,134206,20110127,10000.00,96.408,,,,,20110124,220734,1.00
B5C5EEE6CB326150,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20110124,134200,20110127,120000.00,101.333,3.238,,,,20110124,220734,1.00
24F74A7E67F6D909,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110124,134210,20110127,405000.00,74.275,6.811,,,,20110124,220734,1.00
559B758569C60D99,P,677520GU6,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20190901,,,20110124,134200,20110127,50000.00,105.006,3.671,,,,20110124,220734,1.00
6E383696F7570F09,P,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110124,134158,20110127,25000.00,88.792,6.191,,,,20110124,220734,1.00
650B05854ECC4C80,P,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,134150,20110127,25000.00,95.212,5.357,,,,20110124,220734,1.00
5A95637D560491D1,P,590536BK3,MESA ARIZ STR & HWY REV ,20020101,4.750,20150701,,,20110124,134135,20110127,25000.00,101.222,1.864,,,,20110124,220734,1.00
380E83FFCAA8CA38,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110124,134211,20110127,25000.00,100.000,9.000,,,,20110124,220734,1.00
9EFCF5929D55402D,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,,,20110124,134110,20110127,25000.00,90.000,7.472,,,,20110124,220734,1.00
E99B4950D6FC8BA8,D,167615PS6,CHICAGO ILL PK DIST HARBOR FACS-SER C,20101123,5.250,20330101,,,20110124,134158,20110127,25000.00,88.792,,,,,20110124,220734,1.00
DC36EE41A2A4510E,P,67755CC31,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.480,20181001,,,20110124,134200,20110127,25000.00,100.430,4.412,,,,20110124,220734,1.00
787E52EB2AF5E22C,P,649791AG5,NEW YORK ST REF-SER C,20091203,3.000,20150201,,,20110124,134028,20110126,100000.00,103.901,1.984,,,,20110124,220734,1.00
BDBC757975F3FE51,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110124,134216,20110127,5000.00,100.250,4.921,,,,20110124,220734,1.00
7126D132FB9759DC,D,119683AS9,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20130901,,,20110124,134157,20110127,15000.00,106.200,,,,,20110124,220734,1.00
913FF61F1259F579,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110124,134113,20110127,50000.00,90.289,,,,,20110124,220734,1.00
338571095D7BA6DF,P,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20110124,134215,20110127,10000.00,100.470,2.308,,,,20110124,220734,1.00
6101A94983710F1A,S,086437DE7,BESSEMER CITY N C REF,20040501,4.125,20170601,,,20110124,134212,20110127,5000.00,107.300,2.858,,,,20110124,220734,1.00
269447A46427210F,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110124,134100,20110127,15000.00,97.105,,,,,20110124,220734,1.00
9B4249EC03557799,D,010047BC1,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.000,20121201,,,20110124,134051,20110127,50000.00,102.320,,,,,20110124,220734,1.00
ADF7681AD41F7898,D,970026GL8,WILLIAMSON N Y CENT SCH DIST ,20090201,3.250,20190201,,,20110124,134113,20110127,25000.00,95.167,,P,,,20110124,220734,1.00
D41AE1AB73397A7F,D,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20110124,134128,20110127,25000.00,101.500,,P,,,20110124,220734,1.00
D51048B6B664F522,D,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20110124,134153,20110127,75000.00,107.218,,P,,,20110124,220734,1.00
31632AE59A97A5B5,P,167560HP9,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20121201,,,20110124,134200,20110126,45000.00,105.094,2.654,,,,20110124,220734,1.00
5A3D15B670F79FA6,S,580773EH8,MC HENRY & KANE CNTYS ILL ,20010627,0.000,20150101,,,20110124,134227,20110127,15000.00,84.764,4.253,,,,20110124,220734,1.00
E90BEE586902C577,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20110124,134231,20110127,5000.00,99.352,4.560,,,,20110124,220734,1.00
1E0AC1CD50ACA5B9,S,010541AP5,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.000,20160301,,,20110124,134104,20110127,15000.00,104.320,1.020,,,,20110124,220734,1.00
7D489C43E1452211,P,59333WBN2,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20251001,,,20110124,134224,20110127,25000.00,97.250,5.525,,,,20110124,220734,1.00
E40143F7D18E9B7E,D,41420XBN2,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.125,20190901,,,20110124,134152,20110127,10000.00,92.627,,S,,,20110124,220734,1.00
83B60060D1ED07DB,P,88278PCU6,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20170315,,,20110124,134200,20110127,55000.00,105.539,1.960,,,,20110124,220734,1.00
76D93C5C08CE5D7D,S,76541EEG6,RICHMOND VA REF & PUB IMPT,20011215,5.000,20200715,,,20110124,134216,20110127,95000.00,103.092,0.501,,,,20110124,220734,1.00
08E9D97AC6D3A239,S,914811LN2,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20120601,,,20110124,134223,20110127,10000.00,95.631,3.351,,,,20110124,220734,1.00
353DBCBACCFD15DA,P,056475BF2,BAD AXE MICH WTR SUPPLY & SEW SER A,19961201,5.000,20141201,,,20110124,134230,20110127,5000.00,97.800,5.642,,,,20110124,220734,1.00
2EB69DBF0768F967,P,524084DJ6,LEE TEX COLLEGE DIST REF,20050701,5.000,20180815,,,20110124,134200,20110127,50000.00,108.529,2.981,,,,20110124,220734,1.00
0246898D06FD30C1,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,134235,20110127,10000.00,103.185,6.161,,,,20110124,220734,1.00
6E8354511417CB19,P,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20110124,134236,20110126,50000.00,88.620,5.730,,,,20110124,220734,1.00
5AD0C5851B154E08,S,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20110124,134237,20110127,5000.00,93.965,5.278,,,,20110124,220734,1.00
F3818B7F6533594E,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20110124,134240,20110127,15000.00,89.205,5.695,,,,20110124,220734,1.00
7D858CFA52AE4CB6,S,439248AK1,HOOVER ALA MED CLINIC BRD RIDGEVIEW ASSISTED LIVING-A,20090924,9.000,20390901,,,20110124,134234,20110131,5000.00,100.000,9.000,,,,20110124,220734,1.00
AA024870C06A4DCE,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110124,134235,20110127,25000.00,98.699,5.102,,,,20110124,220734,1.00
046A16776EEC82E5,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110124,134233,20110127,50000.00,97.873,6.289,,,,20110124,220734,1.00
8B3AF605A7D94973,P,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20110124,134234,20110127,40000.00,109.058,1.722,,,,20110124,220734,1.00
CF22468BE565E753,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,134206,20110127,50000.00,102.625,7.542,,,,20110124,220734,1.00
E4B52138536719E9,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110124,134243,20110127,5000.00,97.285,5.951,,,,20110124,220734,1.00
F1BDC28CD8EBEE76,S,914440GR7,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.250,20291101,,,20110124,134138,20110127,400000.00,113.897,1.440,,,,20110124,220734,1.00
5B5BB2EDA04481BD,P,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20110124,134239,20110127,25000.00,38.805,8.821,,,,20110124,220734,1.00
C4087DDFC88F2825,S,924258SF4,VERMONT ST REF-SER F,20071220,4.000,20130715,,,20110124,133755,20110127,100000.00,107.647,0.860,,,,20110124,220734,1.00
6E100022E039AF4C,D,590536BK3,MESA ARIZ STR & HWY REV ,20020101,4.750,20150701,,,20110124,134135,20110127,25000.00,101.222,,,,,20110124,220734,1.00
568BB547A41E389A,D,544648RW0,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20161001,,,20110124,133702,20110127,60000.00,104.000,,,,,20110124,220734,1.00
72688E0FB5F47784,D,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20110124,134146,20110127,100000.00,112.750,,,,,20110124,220734,1.00
7C94B5DA7C2CFED6,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20110124,134239,20110127,25000.00,39.000,,,,,20110124,220734,1.00
790562DA13D2FF9A,P,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110124,134059,20110127,1MM+,97.614,5.170,,,,20110124,220734,1.00
E46639DF1AA252EA,P,463777TF9,IRVING TEX REF & IMPT,20090515,5.000,20160915,,,20110124,134200,20110127,10000.00,110.997,2.871,,,,20110124,220734,1.00
BC36A47BB3BF1078,P,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,,,20110124,134200,20110127,10000.00,111.166,3.360,,,,20110124,220734,1.00
F19A9E68EEEA33C1,P,650009SU8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20120101,,,20110124,134235,20110127,50000.00,101.200,2.680,,,,20110124,220734,1.00
3BDB610CDD880334,P,80330QAQ8,SARASOTA CNTY FLA SCH BRD CTFS ,20040915,4.000,20130701,,,20110124,134228,20110127,35000.00,102.439,2.951,,,,20110124,220734,1.00
3A5496EDDCD1DDFF,P,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20110124,134222,20110127,10000.00,102.676,2.194,,,,20110124,220734,1.00
6BD058F7E343D0E5,P,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110124,134221,20110127,15000.00,102.621,1.854,,,,20110124,220734,1.00
D5419DD62023AD86,P,977092FB6,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20140601,,,20110124,134229,20110127,10000.00,109.515,2.515,,,,20110124,220734,1.00
F1D2BA91CFFF7909,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,,,20110124,134242,20110127,25000.00,100.000,8.372,,,,20110124,220734,1.00
86C14CB6DBE381C3,S,590536BK3,MESA ARIZ STR & HWY REV ,20020101,4.750,20150701,,,20110124,134245,20110127,25000.00,101.422,1.401,,,,20110124,220734,1.00
1BE7E9522BEEDF56,S,359900E94,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.750,20230601,,,20110124,134241,20110127,10000.00,90.735,4.750,,,,20110124,220734,1.00
635A6962816969E9,S,650009SU8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20120101,,,20110124,134239,20110127,50000.00,102.100,1.708,,,,20110124,220734,1.00
4186FA1541DBDC4E,D,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20110124,134222,20110127,10000.00,102.676,,,,,20110124,220734,1.00
1DC4C22D966D1C42,D,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110124,134221,20110127,15000.00,102.621,,,,,20110124,220734,1.00
38D9AE7BD70E0AC4,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20110124,134237,20110125,5000.00,85.500,5.793,,,,20110124,220734,1.00
4FBA539880CF0FDA,P,276731WM4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,3.875,20110601,,,20110124,134237,20110127,20000.00,100.328,2.896,,,,20110124,220734,1.00
E564965CD5EB80C4,S,914281DF4,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.000,20230715,,,20110124,134249,20110127,10000.00,105.556,1.168,,,,20110124,220734,1.00
770FE988175E89FA,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20110124,133403,20110127,1MM+,92.605,5.509,,,,20110124,220734,1.00
7B2457F121989E1B,S,57586EPW5,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.500,20311015,,,20110124,134250,20110127,5000.00,94.105,6.000,,,,20110124,220734,1.00
9FC50AB9A6C4F346,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20110124,134252,20110127,25000.00,94.780,5.519,,,,20110124,220734,1.00
3C9E7AE805A39745,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,134253,20110127,5000.00,99.116,6.645,,,,20110124,220734,1.00
5FA131D9F079D7A9,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,134257,20110202,5000.00,100.900,6.004,,,,20110124,220734,1.00
6C056D0DBCE0AFAA,P,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20110124,134254,20110126,5000.00,100.215,3.741,,,,20110124,220734,1.00
7F04CBD2E6C82457,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110124,134110,20110127,50000.00,105.923,1.530,,,,20110124,220734,1.00
8BD09E805777A848,S,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20110124,134243,20110127,5000.00,94.500,5.772,,,,20110124,220734,1.00
805DAF030D7172D0,P,816361FW4,SELINSGROVE PA AREA SCH DIST SER A,20080115,3.000,20110301,,,20110124,134228,20110127,75000.00,100.059,2.345,,,,20110124,220734,1.00
5C79629FD40DFB02,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110124,134253,20110127,40000.00,103.000,4.806,,,,20110124,220734,1.00
52D5D4645414FE35,D,924258SF4,VERMONT ST REF-SER F,20071220,4.000,20130715,,,20110124,133100,20110127,100000.00,107.469,,,,,20110124,220734,1.00
90A065CD754C7F93,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20110124,133637,20110127,40000.00,100.136,,,,,20110124,220734,1.00
2BAFE54B60404D6D,P,713575QL5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.500,20290801,,,20110124,134252,20110127,1MM+,97.987,5.677,,,,20110124,220734,1.00
B5C46D97B29F4F83,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20110124,134301,20110127,10000.00,38.013,6.300,,,,20110124,220734,1.00
231BDE5D576805F7,P,163231PG2,CHELMSFORD MASS MUN PURP LN,20020401,5.000,20190401,,,20110124,133748,20110127,5000.00,102.350,3.775,,,,20110124,220734,1.00
20A07E8CC33E6D68,D,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20110124,123124,20110127,20000.00,114.072,,,,,20110124,220734,1.00
6003A14580C4DFF0,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20110124,133018,20110127,50000.00,109.170,2.665,,,,20110124,220734,1.00
C3139C608DF15D67,P,077838HR4,BELKNAP CNTY N H ,20030715,3.300,20120715,,,20110124,134300,20110127,25000.00,102.990,1.236,,,,20110124,220734,1.00
38C9AAFD1FF472FD,D,977092FB6,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20140601,,,20110124,134229,20110127,10000.00,109.515,,,,,20110124,220734,1.00
84E6865DDE2EEB74,D,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110124,134200,20110127,60000.00,98.375,,,,,20110124,220734,1.00
3438183ED85571CE,D,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20110124,134200,20110127,10000.00,105.620,,,,,20110124,220734,1.00
53565D804132618D,D,442348D47,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.250,20120701,,,20110124,133537,20110127,95000.00,100.170,,,,,20110124,220734,1.00
F17AD190322B319A,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110124,133809,20110127,20000.00,97.591,5.430,,,,20110124,220734,1.00
8001567C9389BECB,P,358802U20,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.250,20140815,,,20110124,134308,20110127,50000.00,107.575,2.027,,,,20110124,220734,1.00
86ABD4B4E12D9B1D,S,5604595F2,MAINE MUN BD BK TAXABLE-SER B-RECOVERY,20100527,5.666,20341101,,,20110124,133900,20110127,20000.00,101.500,5.551,,,,20110124,220734,1.00
3EDAA63D0551502A,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110124,133700,20110127,20000.00,97.591,,,,,20110124,220734,1.00
5B49EED495D7F268,P,688819DG3,OTC PUB BLDG CORP MO LEASEHOLD REF & IMPT-OZARKS COLLEGE PROJ,20010801,5.000,20220301,,,20110124,134309,20110127,10000.00,98.010,5.238,,,,20110124,220734,1.00
5FFF7F53EC89954B,P,60636WFR1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20110501,,,20110124,134113,20110127,1000000.00,101.209,0.361,,,,20110124,220734,1.00
E569F0074E0DBE04,D,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20110124,133614,20110127,75000.00,104.024,,,,,20110124,220734,1.00
2CC254ECF593C10A,D,086365PW7,BESSEMER ALA SCH WTS,20000901,5.600,20250201,,,20110124,134227,20110127,25000.00,92.354,,P,,,20110124,220734,1.00
5D08100AF0D983F9,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110124,134239,20110127,25000.00,89.440,,P,,,20110124,220734,1.00
E9B5A4C3401F7C38,D,68607EVG5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.300,20260801,,,20110124,134250,20110127,25000.00,99.080,,P,,,20110124,220734,1.00
EC4A7CD85C07854A,D,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110124,134258,20110127,40000.00,102.014,,,,,20110124,220734,1.00
B1ED2356D5B92578,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110124,134320,20110127,10000.00,100.250,4.921,,,,20110124,220734,1.00
949A74A84150CA34,P,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110124,134304,20110127,1MM+,91.382,5.985,,,,20110124,220734,1.00
24427BC82E78DB47,P,011770N34,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20130715,,,20110124,134039,20110127,60000.00,108.897,1.559,,,,20110124,220734,1.00
92C956C79A3AF328,S,952347WA6,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20150801,,,20110124,134320,20110127,50000.00,102.826,3.320,,,,20110124,220734,1.00
E591A4BA17CD38D7,S,084203SV1,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20140201,,,20110124,134313,20110127,25000.00,109.122,1.370,,,,20110124,220734,1.00
EE2311880C952D22,S,2491813J5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20161115,,,20110124,134315,20110127,25000.00,109.882,3.123,,,,20110124,220734,1.00
69DA6267A02C6B92,D,674735K38,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20210801,,,20110124,134033,20110127,100000.00,101.168,,S,,,20110124,220734,1.00
9B9A31187B2F7CF3,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110124,134319,20110127,10000.00,98.620,5.133,,,,20110124,220734,1.00
385C6DEEBD622362,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110124,134231,20110127,50000.00,96.673,,,,,20110124,220734,1.00
99D260BB536985E1,D,084203SV1,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20140201,,,20110124,134313,20110127,25000.00,108.372,,,,,20110124,220734,1.00
5412A03595034E31,D,2491813J5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20161115,,,20110124,134315,20110127,25000.00,108.632,,,,,20110124,220734,1.00
F1F1B7F92A63C00C,D,163231PG2,CHELMSFORD MASS MUN PURP LN,20020401,5.000,20190401,,,20110124,133748,20110127,5000.00,103.576,,,,,20110124,220734,1.00
10C2A1E37CBC9515,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110124,134319,20110127,10000.00,96.686,,,,,20110124,220734,1.00
0C5AFD1F4F6F1514,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,134327,20110127,5000.00,94.250,5.404,,,,20110124,220734,1.00
89A20352C3026B6E,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110124,134327,20110127,5000.00,95.750,7.452,,,,20110124,220734,1.00
27BAE7913B51CBC5,S,66328RAR7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20170115,,,20110124,134323,20110127,10000.00,108.013,3.500,,,,20110124,220734,1.00
265D7D4C2B275697,S,9177463J6,UTICA N Y PUB IMPT,20070615,4.750,20250615,,,20110124,134321,20110127,25000.00,101.297,4.475,,,,20110124,220734,1.00
DC6E6D7C49B76CE1,S,9177463J6,UTICA N Y PUB IMPT,20070615,4.750,20250615,,,20110124,134322,20110127,25000.00,101.297,4.475,,,,20110124,220734,1.00
8EEF984C8E219B83,S,9177463J6,UTICA N Y PUB IMPT,20070615,4.750,20250615,,,20110124,134324,20110127,25000.00,101.297,4.475,,,,20110124,220734,1.00
670C6742C9843999,P,074406BB4,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.875,20270901,,,20110124,134321,20110125,90000.00,115.373,1.573,,,,20110124,220734,1.00
8D6F0F02573C48D6,P,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20110124,134200,20110127,10000.00,99.570,6.010,,,,20110124,220734,1.00
1D660B5209153EAE,D,132787AT9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20261201,,,20110124,134100,20110127,70000.00,101.000,,,,,20110124,220734,1.00
5E1A49045097181C,D,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110124,134204,20110127,60000.00,98.500,,,,,20110124,220734,1.00
31B7893F0F829E54,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110124,134331,20110127,50000.00,94.800,5.791,,,,20110124,220734,1.00
A15C7D7890C3B4E9,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,134317,20110127,25000.00,99.873,5.009,,,,20110124,220734,1.00
FCCE7252B0E97B74,P,205759EK5,COMSTOCK PARK MICH PUB SCHS REF,20030224,4.000,20120501,,,20110124,134317,20110127,30000.00,101.889,2.467,,,,20110124,220734,1.00
E17D81DF86C878B8,P,600264AJ4,MILLCREEK RICHLAND JT AUTH PA MYERSTOWN PROJ-SER A,20070915,5.375,20270801,,,20110124,134325,20110127,50000.00,92.500,6.102,,,,20110124,220734,1.00
6CB2FA7E6F630F68,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110124,134320,20110127,5000.00,99.292,5.064,,,,20110124,220734,1.00
A9650C38FEAE9E5B,S,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20110124,134300,20110127,10000.00,100.070,0.750,,,,20110124,220734,1.00
0540621EC635F959,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110124,134326,20110127,10000.00,96.686,,,,,20110124,220734,1.00
9790CF6D5BCEE17F,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110124,134228,20110127,25000.00,98.499,,,,,20110124,220734,1.00
BE92B48A9EFB2F0C,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110124,134320,20110127,5000.00,97.345,,,,,20110124,220734,1.00
A39F7E1DD90AD4F9,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20110124,134320,20110127,5000.00,97.345,,,,,20110124,220734,1.00
D8C35AD5A112E721,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110124,134337,20110127,30000.00,93.800,5.900,,,,20110124,220734,1.00
F0D5EA422A6F8F68,S,341150XX3,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.375,20280701,,,20110124,134337,20110127,5000.00,104.820,4.600,,,,20110124,220734,1.00
F82193C3DD7C8AD7,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20110124,134322,20110127,10000.00,83.556,4.999,,,,20110124,220734,1.00
88BDF4852ADD0AFB,P,341507SZ5,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20190701,,,20110124,134341,20110127,15000.00,104.343,4.221,,,,20110124,220734,1.00
2B42CF3934880DFD,S,074406BB4,BEAUMONT CALIF FING AUTH LOC SER A,20030327,6.875,20270901,,,20110124,134330,20110125,90000.00,115.484,1.533,,,,20110124,220734,1.00
E45E251B32B0E4C8,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110124,134000,20110127,1000000.00,4.754,7.125,,,,20110124,220734,1.00
627DC533B498B94C,P,649837L74,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110801,,,20110124,134302,20110127,50000.00,101.920,1.710,,,,20110124,220734,1.00
9A743C22ADDB869F,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20110124,134322,20110127,10000.00,83.456,,,,,20110124,220734,1.00
F83EDD0A5DE653B3,P,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20110124,134332,20110127,10000.00,103.728,2.840,,,,20110124,220734,1.00
D84463B9AAF4723A,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110124,133944,20110127,10000.00,104.000,2.261,,,,20110124,220734,1.00
16FED21F85E7E19D,S,725907EL9,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20251201,,,20110124,134336,20110127,10000.00,87.319,5.784,,,,20110124,220734,1.00
BA1443D6DEF6DA2B,D,341507SZ5,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20190701,,,20110124,134341,20110127,15000.00,104.500,,,,,20110124,220734,1.00
48EF0F2219AE730D,P,674735K38,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20210801,,,20110124,134316,20110127,100000.00,100.843,4.044,,,,20110124,220734,1.00
27AEF070857AA7F7,D,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20110124,134229,20110127,20000.00,69.110,,P,,,20110124,220734,1.00
0C324571CBC34537,D,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20110124,134332,20110127,10000.00,103.853,,,,,20110124,220734,1.00
B09A183359B3E8D4,D,60242EGS4,MILWAUKEE WIS REDEV AUTH REDEV SCH ENGINEERING PROJ-SER B,20030724,4.450,20140701,,,20110124,133714,20110127,25000.00,101.101,,S,,,20110124,220734,1.00
0FA663B056C02978,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110124,134249,20110127,75000.00,93.733,,,,,20110124,220734,1.00
314426B005B6272A,P,266778DJ5,DURHAM N C SER B,20080806,4.000,20260201,,,20110124,134344,20110126,10000.00,94.200,4.536,,,,20110124,220734,1.00
DAD82BF66AB313EF,S,296353HG3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20131101,,,20110124,134331,20110127,25000.00,96.200,1.408,,,,20110124,220734,1.00
0AAB35CE78B99F65,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20110124,134329,20110127,35000.00,97.793,5.357,,,,20110124,220734,1.00
AD31230F4BFADDF4,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,134333,20110127,25000.00,99.022,5.079,,,,20110124,220734,1.00
4FD8ADA8E51E77B8,D,296353HG3,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20131101,,,20110124,134337,20110127,25000.00,96.200,,,,,20110124,220734,1.00
59C4B0A184DA330F,P,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20110124,134328,20110127,30000.00,103.288,4.451,,,,20110124,220734,1.00
0D3C88DFF40D71F0,P,977123UT3,WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1,20020415,5.750,20150701,,,20110124,134333,20110125,10000.00,105.489,1.851,,,,20110124,220734,1.00
96EC3045175C7C5F,P,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20110124,134329,20110127,15000.00,108.750,2.806,,,,20110124,220734,1.00
4813437377790A6F,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110124,134317,20110127,25000.00,113.125,3.363,,,,20110124,220734,1.00
BFDD85A54F947DA8,P,052476RL4,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.250,20161115,,,20110124,134326,20110127,25000.00,112.600,2.875,,,,20110124,220734,1.00
5C81F133361A3C76,S,825434Z22,SHREVEPORT LA REF-SER A,20050217,5.000,20130501,,,20110124,134341,20110127,40000.00,107.102,1.780,,,,20110124,220734,1.00
7C1310B6C921E284,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20110124,134345,20110127,40000.00,82.278,6.583,,,,20110124,220734,1.00
F5C1A6471E932801,S,955656DH3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.350,20210901,,,20110124,134322,20110127,10000.00,100.000,6.191,,,,20110124,220734,1.00
F7473A3FF22B4A84,S,582365AY8,MC MINNVILLE ORE SEW SYS REV REF,20040213,3.000,20130201,,,20110124,134332,20110127,10000.00,103.061,1.450,,,,20110124,220734,1.00
7BBCC975C8DCEAA4,D,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20110124,134318,20110127,25000.00,92.000,,,,,20110124,220734,1.00
EB99ECC34E117919,P,48543BJR0,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20321115,,,20110124,134318,20110127,25000.00,92.000,5.774,,,,20110124,220734,1.00
1EDD492420C8E68B,P,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20110124,134330,20110127,15000.00,100.537,3.559,,,,20110124,220734,1.00
849963F66C1E87DB,P,582196DT5,MC LENNAN CNTY TEX JR COLLEGE ,20100415,4.250,20280415,,,20110124,134335,20110125,5000.00,91.625,4.979,,,,20110124,220734,1.00
991A13D95C1B3F3D,D,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20110124,134330,20110127,15000.00,100.536,,,,,20110124,220734,1.00
DA723F1EBFA0FCD9,P,341426RN6,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.625,20240101,,,20110124,134352,20110127,75000.00,98.710,4.759,,,,20110124,220734,1.00
33475743DBBE05CD,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,134350,20110127,20000.00,97.093,5.726,,,,20110124,220734,1.00
8CCA11FABC3667F2,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,134350,20110127,25000.00,96.163,5.257,,,,20110124,220734,1.00
C9DBE0B2A758668E,S,972317AQ4,WILSON N C COMBINED ENTERPRISE ,20021115,4.700,20221201,,,20110124,134351,20110127,5000.00,101.670,3.751,,,,20110124,220734,1.00
2BDA719D50035552,S,834666GJ2,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.720,20200515,,,20110124,134134,20110127,10000.00,97.275,4.074,,,,20110124,220734,1.00
B01159157DF285BA,S,402748BW6,GULL LAKE MICH CMNTY SCH DIST CAP APPREC,19920106,0.000,20130501,,,20110124,134344,20110127,10000.00,86.994,6.258,,,,20110124,220734,1.00
4B9623591321E44A,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110124,133827,20110127,50000.00,90.164,,,,,20110124,220734,1.00
7F8588764D24D188,D,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20110124,134329,20110127,15000.00,108.749,,,,,20110124,220734,1.00
711AC69B877E1E8B,D,834666GJ2,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.720,20200515,,,20110124,134134,20110127,10000.00,95.475,,,,,20110124,220734,1.00
527812BCB52B704E,S,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20110124,134341,20110127,50000.00,101.658,1.100,,,,20110124,220734,1.00
91D975EA1DE07B53,S,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20110124,134341,20110127,50000.00,101.658,1.100,,,,20110124,220734,1.00
25B3B4646FCE73BD,S,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20110124,134341,20110127,65000.00,101.658,1.100,,,,20110124,220734,1.00
0204DA9E2035951D,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,134359,20110127,5000.00,94.250,5.404,,,,20110124,220734,1.00
4446F77636C9295C,P,906459EL2,UNION CNTY PA HIGHER EDL FACS BUCKNELL UNIV,20100407,5.000,20180401,,,20110124,134355,20110127,50000.00,111.000,3.268,,,,20110124,220734,1.00
D72096953950CF46,D,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20110124,134324,20110127,10000.00,102.609,,,,,20110124,220734,1.00
BC76032821327B6A,P,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20110124,134142,20110127,75000.00,103.541,1.147,,,,20110124,220734,1.00
9E2F1EBD621E85FB,S,59334DCE2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20231001,,,20110124,134315,20110127,100000.00,99.967,5.003,,,,20110124,220734,1.00
DB90D795E2BEA903,P,13066YQW2,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,3.000,20180501,,,20110124,134400,20110127,100000.00,95.575,3.700,,,,20110124,220734,1.00
2BC3C77F51E07CCA,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110124,134404,20110127,5000.00,86.780,6.543,,,,20110124,220734,1.00
ABF0D57B51D24E3A,P,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20110124,134355,20110127,5000.00,106.464,3.195,,,,20110124,220734,1.00
712264443505E9B2,P,926740AT8,VIGO CNTY IND ELEM SCH BLDG REF & IMPT-FIRST MTG,20030422,4.000,20120110,,,20110124,134354,20110127,25000.00,101.630,2.260,,,,20110124,220734,1.00
B4AE13512CDA7383,D,052476RL4,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.250,20161115,,,20110124,134326,20110127,25000.00,112.600,,,,,20110124,220734,1.00
28791130E0E7328E,S,167723AU9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20041110,5.250,20160601,,,20110124,134358,20110127,10000.00,104.855,4.224,,,,20110124,220734,1.00
3907FEDF10F343CD,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110124,134306,20110127,10000.00,85.072,6.221,,,,20110124,220734,1.00
1E08D5FEBFA3532A,S,631657JB0,NASSAU CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PG-B-1,20060215,4.800,20150701,,,20110124,134323,20110127,30000.00,96.550,5.691,,,,20110124,220734,1.00
EAD1298847E2BD4B,S,407219FG4,HAMILTON CNTY IND PUB BLDG FIRST MTG,20041020,4.000,20140801,,,20110124,134401,20110127,10000.00,107.100,1.900,,,,20110124,220734,1.00
EE7D3A938A787EDC,D,67755CR27,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.000,20290401,Y,20110214,20110124,134036,,500000.00,97.825,,S,,,20110124,220734,1.00
9C492A02D7F5D104,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110124,134306,20110127,10000.00,83.630,,,,,20110124,220734,1.00
461729FFE37E396E,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110124,133944,20110127,10000.00,104.860,,,,,20110124,220734,1.00
518563C4639BB984,D,919261EG8,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.250,20220801,,,20110124,133735,20110127,100000.00,75.000,,P,,,20110124,220734,1.00
AD2342F768E5F6DB,D,119683CG3,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20150901,,,20110124,134309,20110127,10000.00,109.667,,,,,20110124,220734,1.00
31C1D14CC0D6F323,D,119683CG3,BUFFALO N Y FISCAL STABILITY SER A,20060426,5.000,20150901,,,20110124,134302,20110127,10000.00,109.917,,,,,20110124,220734,1.00
657D0CB049EA3D32,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,134408,20110127,15000.00,106.625,6.111,,,,20110124,220734,1.00
4FB88F7CF3C0A05A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,134410,20110127,20000.00,102.000,7.597,,,,20110124,220734,1.00
7B852A10B3536F40,P,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110124,134404,20110127,130000.00,102.125,7.091,,,,20110124,220734,1.00
E70B4AF069691F9F,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20110124,130100,20110125,25000.00,100.000,,,,,20110124,220734,1.00
670CD6130D2DEF96,P,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20110124,134000,20110127,50000.00,106.380,3.858,,,,20110124,220734,1.00
AC94844878B8298D,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20110124,134407,20110127,20000.00,87.957,5.827,,,,20110124,220734,1.00
7763A93DD0E8B16C,S,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110124,134351,20110127,15000.00,101.000,5.126,,,,20110124,220734,1.00
EB798AFF38A57438,S,927688FX4,VIRGIN ISLANDS WTR & PWR AUTH SER B,20100330,5.000,20220701,,,20110124,134404,20110127,10000.00,100.496,4.933,,,,20110124,220734,1.00
A35DCF26618C699D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,134410,20110127,20000.00,100.870,7.700,,,,20110124,220734,1.00
C96791BF9E2DD2DD,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20110124,130100,20110125,25000.00,100.000,,,,,20110124,220734,1.00
38CCD4EA913AA88F,D,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110124,134351,20110127,15000.00,100.000,,,,,20110124,220734,1.00
586C4B2A59902529,D,472653BG8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20210101,,,20110124,134354,20110127,15000.00,100.000,,,,,20110124,220734,1.00
03AB3951A6FFB09B,D,725907EL9,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.500,20251201,,,20110124,134345,20110127,10000.00,87.119,,,,,20110124,220734,1.00
131665A8D0F54B77,D,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20110124,134340,20110127,40000.00,82.116,,,,,20110124,220734,1.00
80648337AA6BEB60,S,63165TEE1,NASSAU CNTY N Y SER A-RMKT 12/01/10,20071213,4.000,20201201,,,20110124,134416,20110127,10000.00,99.932,4.008,,,,20110124,220734,1.00
C84A0ADFF818BC24,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20110124,134317,20110127,10000.00,83.456,,,,,20110124,220734,1.00
39C3104DB77E1AF8,S,91873HAQ8,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS-SER A,20100427,5.125,20360201,,,20110124,134419,20110127,10000.00,96.150,5.408,,,,20110124,220734,1.00
B5A8A0B215C0B7FE,S,130685QZ6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.000,20170401,,,20110124,134351,20110127,10000.00,105.034,4.069,,,,20110124,220734,1.00
971A58BD24674055,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,134200,20110127,200000.00,104.556,7.170,,,,20110124,220734,1.00
A25918D3D85CA47F,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,134419,20110127,10000.00,99.371,5.050,,,,20110124,220734,1.00
50721095E9EF453C,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20110124,134419,20110127,15000.00,100.964,3.879,,,,20110124,220734,1.00
85D0BDE45D82B594,S,860068BS3,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.375,20231001,,,20110124,134408,20110127,100000.00,91.356,5.320,,,,20110124,220734,1.00
797D17B42B871833,P,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20110124,134410,20110127,10000.00,90.473,5.747,,,,20110124,220734,1.00
7D4D6EF24EE95845,S,230582BV9,CUMBERLAND CNTY N C CTFS PARTN CNTY IMPT PROJS-SER A,20090325,5.000,20151201,,,20110124,134000,20110127,20000.00,110.614,2.650,,,,20110124,220734,1.00
9D9281006BD9CE98,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,134419,20110127,10000.00,97.496,,,,,20110124,220734,1.00
C8295DBB9AB9F740,D,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20110124,134304,20110127,30000.00,98.964,,P,,,20110124,220734,1.00
26B218FC7A10AF9E,D,358802U20,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.250,20140815,,,20110124,134308,20110127,50000.00,108.075,,P,,,20110124,220734,1.00
D563602AA8177D02,D,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20110124,134328,20110127,30000.00,103.913,,P,,,20110124,220734,1.00
2E28C418DA8308ED,D,400532FN2,GUADALUPE-BLANCO RIV AUTH TEX GEN IMPT,20020915,4.750,20270815,,,20110124,134355,20110127,25000.00,93.705,,P,,,20110124,220734,1.00
4079407877228CEF,D,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20110124,134419,20110127,15000.00,99.764,,,,,20110124,220734,1.00
889FD413C0C365AF,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110124,134100,20110127,160000.00,97.565,,,,,20110124,220734,1.00
68E2620120CE7276,P,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20110124,134200,20110127,100000.00,105.000,4.639,,,,20110124,220734,1.00
29103FC3966E4F28,S,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110124,134421,20110127,25000.00,100.387,6.406,,,,20110124,220734,1.00
4C4D78C79159FD15,S,599377F78,MILFORD CONN ,20051101,5.000,20131101,,,20110124,134422,20110127,100000.00,110.580,1.099,,,,20110124,220734,1.00
C38EFC15DCC0DBDE,P,613342BT0,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.500,20161201,,,20110124,134426,20110127,10000.00,101.889,3.209,,,,20110124,220734,1.00
88B2DF282511E52E,P,378460QJ1,GLENDALE CALIF UNI SCH DIST REF,20091201,4.250,20170901,,,20110124,134423,20110127,55000.00,105.120,3.377,,,,20110124,220734,1.00
3C50B9D14F905C4D,S,515318HH9,LANE CNTY ORE SCH DIST NO 019 REF,19971101,6.000,20141015,,,20110124,134210,20110201,15000.00,115.616,1.638,,,,20110124,220734,1.00
1C76C1D3E124123A,P,942742BV8,WATSONVILLE CALIF REDEV AGY WATSONVILLE 2000 REDEV PROJ-A,20040629,4.750,20220901,,,20110124,134425,20110127,5000.00,86.208,6.457,,,,20110124,220734,1.00
48B50677E90602BB,D,378460QJ1,GLENDALE CALIF UNI SCH DIST REF,20091201,4.250,20170901,,,20110124,134423,20110127,55000.00,105.220,,,,,20110124,220734,1.00
5012BF19FD0DD2CB,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110124,133617,20110127,5000.00,55.283,7.345,,,,20110124,220734,1.00
755D0BEFDD11A4FD,D,83420RBW7,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.500,20300501,,,20110124,134428,20110127,25000.00,71.680,,,,,20110124,220734,1.00
A89D3BA3215FDC33,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110124,134433,20110127,40000.00,92.934,5.805,,,,20110124,220734,1.00
82D3467A954CC7F5,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110124,134435,20110127,40000.00,92.934,5.805,,,,20110124,220734,1.00
81DCB4A689A49F2D,S,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110124,134436,20110127,300000.00,92.934,5.805,,,,20110124,220734,1.00
C870D28972D709E4,P,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20110124,134159,20110127,100000.00,100.950,4.490,,,,20110124,220734,1.00
DE47C46073A92624,S,130685QZ6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.000,20170401,,,20110124,134400,20110127,125000.00,105.034,4.069,,,,20110124,220734,1.00
742533792A797700,S,130685QZ6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BLDGS 8 & 9-A,20090415,5.000,20170401,,,20110124,134413,20110127,65000.00,105.034,4.069,,,,20110124,220734,1.00
49B7B128C8689132,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110124,134300,20110127,130000.00,97.796,,,,,20110124,220734,1.00
697F994FA59B0A96,S,245526JY5,DELAFIELD WIS CORP PURP,20080909,3.875,20140901,,,20110124,134435,20110127,15000.00,105.579,2.250,,,,20110124,220734,1.00
78BAE1C2D9B7E9A0,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110124,134400,20110127,250000.00,81.535,,,,,20110124,220734,1.00
E1B2FE4786C0F145,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,,,20110124,133530,20110127,100000.00,99.925,,,,,20110124,220734,1.00
785B2450EF62134F,D,924735EY5,VERNON TWP N J ,20110106,3.500,20200101,,,20110124,133813,20110127,100000.00,100.000,,,,,20110124,220734,1.00
5ECEDCF4C58B7E81,D,955656DH3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.350,20210901,,,20110124,134324,20110127,10000.00,98.000,,,,,20110124,220734,1.00
E6673D9B6657B69B,D,299657AK2,EVANSVILLE WIS WTR & ELEC SYS ,20050830,4.300,20160501,,,20110124,133659,20110127,25000.00,100.300,,S,,,20110124,220734,1.00
C4F6CC86845178AB,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110124,134346,20110127,15000.00,109.395,,,,,20110124,220734,1.00
3BD46B66B86AF96D,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20110124,130100,20110125,25000.00,100.000,,,,,20110124,220734,1.00
42217DAA367F2AE3,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20110124,130100,20110125,25000.00,100.000,,,,,20110124,220734,1.00
2E017B8FE8A14C42,S,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110124,134346,20110127,15000.00,109.646,3.851,,,,20110124,220734,1.00
1742360FB56F4760,P,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20110124,134433,20110127,55000.00,98.120,5.165,,,,20110124,220734,1.00
7B3E8352CC2E2E42,S,947656DJ0,WEBER CNTY UTAH MUN BLDG AUTH REF,20050510,3.750,20121215,,,20110124,134440,20110127,5000.00,102.200,2.545,,,,20110124,220734,1.00
C5188D79F6C88A3C,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20110124,134358,20110127,100000.00,104.102,0.500,,,,20110124,220734,1.00
2141F8233B4C4C2C,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,134102,20110127,200000.00,103.566,,,,,20110124,220734,1.00
6ECBB3DD54EEB12A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,134454,20110127,20000.00,97.093,5.726,,,,20110124,220734,1.00
7B64152B981D419C,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110124,134446,20110127,25000.00,105.705,6.342,,,,20110124,220734,1.00
5FF2AEC99CF51959,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,134448,20110127,50000.00,98.717,5.105,,,,20110124,220734,1.00
6E5EBD0BFDFC6D1B,S,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110124,134418,20110127,30000.00,100.000,5.500,,,,20110124,220734,1.00
4218D5231C3ECC5F,S,91754TAF0,UTAH ST CHARTER SCH FIN AUTH SUMMIT ACADEMY-SER A,20071213,5.800,20380615,,,20110124,134336,20110127,575000.00,79.092,7.630,,,,20110124,220734,1.00
449EBEA27FD3EB1F,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110124,134450,20110215,25000.00,101.746,4.703,,,,20110124,220734,1.00
01FEA4E90C3B83E0,S,544525EJ3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20160701,,,20110124,134426,20110127,25000.00,103.630,2.450,,,,20110124,220734,1.00
CFD6E0300A20697E,P,262633PL8,DU PAGE CNTY ILL TAXABLE-ALT REV SOURCE-B,20101103,5.702,20290101,,,20110124,134431,20110127,20000.00,99.021,5.790,,,,20110124,220734,1.00
93741BCDA63BE230,S,146339KH8,CARTERET CNTY N C SCH,20060415,5.000,20190401,,,20110124,134439,20110127,20000.00,111.650,2.581,,,,20110124,220734,1.00
92CFAA3432DB7FBB,S,849258AT5,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20240201,,,20110124,134439,20110127,45000.00,103.140,4.142,,,,20110124,220734,1.00
C15D40A011955EC0,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20110124,134444,20110127,45000.00,101.986,1.872,,,,20110124,220734,1.00
C37E2ED78C7EA6D9,S,845267SA2,SOUTHWEST TEX INDPT SCH DIST ,20070601,5.125,20320215,,,20110124,134440,20110127,20000.00,102.500,4.565,,,,20110124,220734,1.00
3996026067604E3F,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20110124,134450,20110215,25000.00,99.946,,,,,20110124,220734,1.00
D2CCBE0E953BEAE1,S,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110124,134443,20110127,5000.00,88.728,5.950,,,,20110124,220734,1.00
6816FB0118F9551B,P,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110124,134453,20110127,10000.00,102.987,2.547,,,,20110124,220734,1.00
FCFB338E1AD7C753,D,925088LP9,VERONA WIS CORP PURP,20070717,4.200,20240901,,,20110124,134400,20110127,430000.00,101.310,,,,,20110124,220734,1.00
2BBB5FD1CBEC7917,D,59465HLW4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.000,20191115,,,20110124,123409,20110127,55000.00,97.510,,,,,20110124,220734,1.00
E1BE3CF81B57BBBC,D,344393BE2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT,20031230,5.375,20171001,,,20110124,134456,20110127,190000.00,98.100,,,,,20110124,220734,1.00
38DFBDB894A74D20,P,64970KQH3,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20210615,,,20110124,134457,20110127,100000.00,64.746,4.231,,,,20110124,220734,1.00
D0D09A5E37E335DB,P,495033AK8,KING CNTY WASH SCH DIST NO 401 ,20071128,5.000,20251201,,,20110124,134458,20110127,25000.00,99.040,5.092,,,,20110124,220734,1.00
62DBB17DB8FE0328,P,237238CB4,DARIEN-WOODRIDGE ILL FIRE REF,20010901,5.800,20260101,,,20110124,134443,20110127,200000.00,101.500,4.131,,,,20110124,220734,1.00
D36E24B3B7152725,S,03708LAA0,ANTIOCH CALIF PUB FING AUTH SER A,19981222,5.000,20180902,,,20110124,134457,20110127,15000.00,98.445,5.250,,,,20110124,220734,1.00
524D283AD7A6E9A6,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20110124,133637,20110127,40000.00,102.157,4.685,,,,20110124,220734,1.00
1ED4F304BD9A8E79,P,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20110124,134324,20110127,10000.00,101.700,3.648,,,,20110124,220734,1.00
4303EB1F48E3BB69,P,544351FR5,LOS ANGELES CALIF SER A,20090818,2.500,20130901,,,20110124,134300,20110127,50000.00,100.812,2.176,,,,20110124,220734,1.00
64D654D7AE8F4776,D,764507CM9,RICHMOND CALIF WASTEWATER REV TAXABLE-B-BUILD AMER BDS,20101020,6.461,20400801,,,20110124,134421,20110127,25000.00,97.695,,,,,20110124,220734,1.00
004A72EFF2BA8442,D,956695VS6,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20181101,,,20110124,134328,20110127,35000.00,96.875,,,,,20110124,220734,1.00
8C832C4837C596F5,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20110124,134500,20110127,45000.00,112.600,1.821,,,,20110124,220734,1.00
BDC75614F485B119,S,147843BA3,CASS CNTY MO ,20110203,4.000,20220901,Y,,20110124,134503,20110203,10000.00,101.400,3.837,,,,20110124,220734,1.00
C680D1198A634BBA,P,051249EN6,AUGUSTA GA WTR & SEW REV ,20020601,5.000,20321001,,,20110124,134450,20110127,20000.00,93.779,5.494,,,,20110124,220734,1.00
62AC420C66F62EFB,D,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20110124,134454,20110127,25000.00,91.888,,,,,20110124,220734,1.00
E8ADE0EDC404CFF5,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,134455,20110127,110000.00,97.300,,,,,20110124,220734,1.00
B0715E3FD671E5D1,D,658268BY2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.250,20200301,,,20110124,134338,20110127,15000.00,109.645,,,,,20110124,220734,1.00
7AA27B9114AA4D41,D,237238CB4,DARIEN-WOODRIDGE ILL FIRE REF,20010901,5.800,20260101,,,20110124,134443,20110127,200000.00,101.500,,,,,20110124,220734,1.00
C1396C343F26F884,D,237238CB4,DARIEN-WOODRIDGE ILL FIRE REF,20010901,5.800,20260101,,,20110124,133807,20110127,200000.00,102.026,,,,,20110124,220734,1.00
442CAAC82C70F71D,D,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110124,134509,20110127,35000.00,102.000,,,,,20110124,220734,1.00
E12832B294FC93E3,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110124,134433,20110127,40000.00,92.934,,,,,20110124,220734,1.00
1C026BCC62CC4F42,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,134500,20110127,110000.00,97.800,5.161,,,,20110124,220734,1.00
E81D146A4399DDA3,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110124,134500,20110127,35000.00,97.670,5.161,,,,20110124,220734,1.00
187963A80704DE72,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110124,134434,20110127,40000.00,92.934,,,,,20110124,220734,1.00
4AFDFB662894B5DF,P,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20110124,134506,20110127,100000.00,77.813,6.436,,,,20110124,220734,1.00
0BB0F510B3A65A73,P,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20110124,134509,20110127,100000.00,84.123,6.108,,,,20110124,220734,1.00
C677A5E4F418414E,S,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20110124,134439,20110127,40000.00,106.250,3.812,,,,20110124,220734,1.00
99CEB4AB23C779F4,D,612289PD4,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,5.250,20340801,,,20110124,134438,20110127,300000.00,92.934,,,,,20110124,220734,1.00
EAADFDBBB80D572C,D,849258AT5,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20240201,,,20110124,134445,20110127,45000.00,102.085,,,,,20110124,220734,1.00
F2DD23CDC84CA997,D,167505NY8,CHICAGO ILL BRD ED REF-DEDICATED-SER F,20101102,5.000,20311201,,,20110124,134450,20110127,5000.00,86.512,,,,,20110124,220734,1.00
0185C4E22A8304FD,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110124,134516,20110126,25000.00,102.000,6.518,,,,20110124,220734,1.00
717152E78851C459,D,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20110124,134500,20110127,25000.00,91.659,,,,,20110124,220734,1.00
FA244BC36254161E,D,825434Z22,SHREVEPORT LA REF-SER A,20050217,5.000,20130501,,,20110124,134511,20110127,40000.00,107.002,,,,,20110124,220734,1.00
A5A8B3FCD2115F42,D,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20110124,134506,20110127,100000.00,78.204,,,,,20110124,220734,1.00
A8E25F028F15791F,D,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20110124,134509,20110127,100000.00,84.545,,,,,20110124,220734,1.00
06992FCF6D67D788,D,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20110124,134439,20110127,40000.00,104.750,,,,,20110124,220734,1.00
54A55944D8CD5F0C,D,360066JV7,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20200101,,,20110124,134437,20110127,25000.00,98.833,,P,,,20110124,220734,1.00
F33BCF24185AE10D,D,64971KVW3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,19980122,4.500,20271115,,,20110124,134447,20110127,25000.00,92.349,,P,,,20110124,220734,1.00
7B008A0316513D92,D,208356JB2,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.000,20121215,,,20110124,134452,20110127,50000.00,104.701,,S,,,20110124,220734,1.00
23C33AADEEA23662,D,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20110124,134324,20110127,10000.00,102.408,,,,,20110124,220734,1.00
6EEB055BCD11CBC4,D,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20110124,134433,20110127,55000.00,98.120,,,,,20110124,220734,1.00
638920CA6754A81B,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110124,134516,20110127,10000.00,97.353,5.186,,,,20110124,220734,1.00
51899488A7FCEC7B,S,052414CX5,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20121115,,,20110124,134509,20110127,500000.00,107.188,1.200,,,,20110124,220734,1.00
069D08BA8D60A318,P,93974CRK8,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20160101,,,20110124,134253,20110127,1MM+,113.507,2.100,,,,20110124,220734,1.00
1C905BC650B6D290,D,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110124,134500,20110127,10000.00,97.152,,,,,20110124,220734,1.00
79AE4526B0CC4940,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110124,134438,20110127,25000.00,103.780,,,,,20110124,220734,1.00
4F801AB34DF4C10F,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110124,134517,20110127,50000.00,90.165,,,,,20110124,220734,1.00
0595179F331C3245,P,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20110124,134526,20110126,10000.00,102.000,6.518,,,,20110124,220734,1.00
09F34C42FC4AB1F6,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20110124,134527,20110127,5000.00,86.586,5.805,,,,20110124,220734,1.00
67955E66C2CF3F0F,S,45200FNJ4,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,4.750,20200701,,,20110124,134527,20110127,25000.00,100.000,4.749,,,,20110124,220734,1.00
BDC31C1C8131CA35,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,134528,20110127,15000.00,99.116,6.645,,,,20110124,220734,1.00
C1F53EF5E740D285,P,91412FJV0,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20130515,,,20110124,134514,20110127,50000.00,103.955,2.225,,,,20110124,220734,1.00
883E390FCC18BAE9,S,108151L90,BRIDGEPORT CONN SER B,20060427,4.625,20251201,,,20110124,134507,20110127,25000.00,99.976,4.627,,,,20110124,220734,1.00
9F35C9DD0BF50227,P,837227D46,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20300801,,,20110124,134443,20110127,25000.00,100.353,5.191,,,,20110124,220734,1.00
3D671BA65391EB3A,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110124,134511,20110127,5000.00,88.033,6.586,,,,20110124,220734,1.00
9EAFF8492575A71B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,134524,20110127,25000.00,98.649,5.098,,,,20110124,220734,1.00
7276951B6771EE99,D,837227D46,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-RMKT 04/01/08,20030507,5.250,20300801,,,20110124,134443,20110127,25000.00,100.353,,,,,20110124,220734,1.00
F0D1B850EB4529A1,S,91754TAF0,UTAH ST CHARTER SCH FIN AUTH SUMMIT ACADEMY-SER A,20071213,5.800,20380615,,,20110124,134454,20110127,180000.00,79.092,7.630,,,,20110124,220734,1.00
3A7EE5626A7B7332,S,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20110124,134526,20110127,10000.00,110.678,2.600,,,,20110124,220734,1.00
F7EAAF34A13F2832,S,850000XW5,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.500,20190815,,,20110124,134518,20110127,50000.00,108.188,1.228,,,,20110124,220734,1.00
574BA94B74768534,P,172311BZ4,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20171201,,,20110124,134454,20110127,375000.00,101.510,0.602,,,,20110124,220734,1.00
526D3AE34F0EE3D1,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110124,134524,20110127,10000.00,86.352,6.585,,,,20110124,220734,1.00
A52EFE6B14F82528,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,134241,20110127,200000.00,103.566,,,,,20110124,220734,1.00
9A53FE38DA92194C,P,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20110124,134529,20110127,25000.00,105.747,2.684,,,,20110124,220734,1.00
F090173B643E044F,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,134522,20110127,25000.00,96.449,,,,,20110124,220734,1.00
F0BD63CE6F92B79A,D,64971MA36,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20151101,,,20110124,134526,20110127,10000.00,109.428,,,,,20110124,220734,1.00
DE0110341D2645C5,D,668844DB6,NORWALK CONN REF-SER D,20100429,5.000,20140701,,,20110124,134511,20110127,410000.00,112.220,,,,,20110124,220734,1.00
E34F65B9C73FAB79,S,978862E30,WOODBRIDGE TWP N J GEN IMPT,20050615,4.050,20190201,,,20110124,134522,20110127,5000.00,100.292,3.970,,,,20110124,220734,1.00
12836618BF77AC4B,P,745145EE8,PUERTO RICO COMWLTH ,19980315,5.750,20110701,,,20110124,134524,20110127,60000.00,101.368,2.507,,,,20110124,220734,1.00
AE36DA6A0B6796A8,S,713176J48,PEORIA ILL SER A,20071001,4.375,20230101,,,20110124,134526,20110127,15000.00,93.175,5.147,,,,20110124,220734,1.00
941DBD58E35E217D,S,585195DH0,MEHLVILLE MO SCH DIST NO R-9 ,20050607,5.000,20150901,,,20110124,134531,20110127,10000.00,109.875,2.700,,,,20110124,220734,1.00
A5A8E466D0B5B428,D,815730GL4,SEEKONK MASS ,20030715,4.000,20170115,,,20110124,134253,20110127,10000.00,98.796,,,,,20110124,220734,1.00
31A1B9F983FD3F39,D,850000XW5,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.500,20190815,,,20110124,134518,20110127,50000.00,107.363,,,,,20110124,220734,1.00
168C8DCB06DEEE73,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,134500,20110127,25000.00,104.398,4.344,,,,20110124,220734,1.00
C393111540EEC29C,S,54438CCP5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20270801,,,20110124,134500,20110127,20000.00,99.443,5.050,,,,20110124,220734,1.00
C0638759A45939D1,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20110124,134500,20110127,10000.00,82.155,6.560,,,,20110124,220734,1.00
5A60877219452E1D,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20110124,134519,20110127,25000.00,94.409,,,,,20110124,220734,1.00
25FECC494E1B14C7,P,607762HS3,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20330701,,,20110124,134500,20110127,50000.00,84.150,6.333,,,,20110124,220734,1.00
B4564313F65D702D,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110124,134532,20110217,100000.00,101.250,4.818,,,,20110124,220734,1.00
3E1378429BAD2FB0,P,861419GY9,STOCKTON CALIF UNI SCH DIST ,20030123,4.000,20130101,,,20110124,134531,20110127,30000.00,97.336,5.473,,,,20110124,220734,1.00
A0EE3012F13113ED,D,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20110124,134536,20110127,25000.00,92.406,,,,,20110124,220734,1.00
932208AE68F317CE,D,936784EU7,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,4.000,20140601,,,20110124,134537,20110127,50000.00,106.396,,,,,20110124,220734,1.00
356A0AF76F16D7ED,D,186387AL0,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,5.000,20181001,,,20110124,134539,20110127,25000.00,107.993,,,,,20110124,220734,1.00
5CF7D503EC01100A,D,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20110124,134540,20110127,25000.00,109.150,,,,,20110124,220734,1.00
CA233D5F2A102558,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,134545,20110127,15000.00,102.000,7.597,,,,20110124,220734,1.00
ACF46290C98D2EC3,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110124,134534,20110127,50000.00,99.950,5.004,,,,20110124,220734,1.00
982977AC50496799,S,74526QDY5,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,3.600,20130701,,,20110124,134535,20110127,25000.00,101.976,2.752,,,,20110124,220734,1.00
2BA4164F308840B0,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20110124,134526,20110127,10000.00,93.600,5.349,,,,20110124,220734,1.00
1FD22864B5E74D06,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110124,132726,20110127,20000.00,55.753,,,,,20110124,220734,1.00
7D005729DC6EA8A1,S,926009GS4,VICTOR N Y CENT SCH DIST REF,20030416,4.000,20160615,,,20110124,134528,20110127,50000.00,103.095,2.650,,,,20110124,220734,1.00
D2E9890B243BAB01,P,243019GK6,DECATUR ALA WTR REV WTS,20090601,4.000,20190501,,,20110124,134537,20110127,15000.00,100.610,3.912,,,,20110124,220734,1.00
4F9C1F97E0D370A1,S,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20110124,134430,20110127,5000.00,79.600,6.158,,,,20110124,220734,1.00
7947DB3B0417F3F3,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20110124,134520,20110127,10000.00,93.500,,,,,20110124,220734,1.00
B3F021F6883B79C3,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,134540,20110127,50000.00,90.000,5.824,,,,20110124,220734,1.00
18EC7DD789B164AA,S,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20110124,134400,20110127,350000.00,111.227,3.300,,,,20110124,220734,1.00
5BB7941F059335F9,S,93974CRK8,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20160101,,,20110124,134323,20110127,1MM+,113.708,2.060,,,,20110124,220734,1.00
1932EBB11B9AB8D8,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,134446,20110127,50000.00,98.717,,,,,20110124,220734,1.00
5830DE716B5CA39E,D,850000XW5,SPRING TEX INDPT SCH DIST REF-SER A,20031101,4.500,20190815,,,20110124,134518,20110127,50000.00,107.363,,,,,20110124,220734,1.00
50D8694AB6C1264B,D,299657AK2,EVANSVILLE WIS WTR & ELEC SYS ,20050830,4.300,20160501,,,20110124,134436,20110127,25000.00,99.800,,P,,,20110124,220734,1.00
B04C7B543147D278,D,646833CV3,NEW MARKET MINN ,20030601,4.000,20160201,,,20110124,133646,20110127,15000.00,102.000,,S,,,20110124,220734,1.00
3ABD0A651E2281E8,D,563611DK5,MANITOWOC WIS WTRWKS REV REF-SYS MTG-SER E,20070305,4.000,20160601,,,20110124,134500,20110127,520000.00,107.375,,,,,20110124,220734,1.00
078D723900A42C4A,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110124,134544,20110127,10000.00,94.875,5.358,,,,20110124,220734,1.00
E2F74B972E901A96,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110124,134549,20110127,25000.00,97.910,5.153,,,,20110124,220734,1.00
BA781441F1544BBE,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110124,133944,20110127,10000.00,105.110,,,,,20110124,220734,1.00
35677A7CB15A5BAD,P,118601GU1,BUCKS CNTY PA CMNTY COLLEGE ,20080625,3.250,20130615,,,20110124,134400,20110127,50000.00,104.090,1.496,,,,20110124,220734,1.00
3B24DEF914FE815D,D,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20110124,134541,20110127,50000.00,101.856,,,,,20110124,220734,1.00
B64F3D3FCD110E28,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20110124,134500,20110127,55000.00,63.723,5.419,,,,20110124,220734,1.00
8D71BA21520CCF11,S,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110124,133200,20110127,10000.00,108.899,3.026,,,,20110124,220734,1.00
5C22AC8AB7EA343D,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,134500,20110127,100000.00,100.000,4.999,,,,20110124,220734,1.00
DE467902E68042B0,P,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20110124,134557,20110127,5000.00,84.102,6.000,,,,20110124,220734,1.00
3EEBC462AD1120BE,P,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20110124,134518,20110127,50000.00,102.033,4.641,,,,20110124,220734,1.00
CEDA47D8014F4A5E,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110124,134524,20110127,5000.00,92.112,5.866,,,,20110124,220734,1.00
25E2DC5E8E00B379,P,941247F60,WATERBURY CONN REF-SER B,20041001,5.000,20140401,,,20110124,134532,20110127,50000.00,109.410,1.932,,,,20110124,220734,1.00
10E5C832DE4DC0B1,S,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20110124,134522,20110127,5000.00,111.337,3.350,,,,20110124,220734,1.00
C0C3C7F39AAA29C3,P,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20110124,134532,20110127,75000.00,111.599,2.186,,,,20110124,220734,1.00
84358FBC1356F5F7,S,3414227U1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20200601,,,20110124,134552,20110127,50000.00,104.384,2.401,,,,20110124,220734,1.00
934BD29A55641BF9,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110124,133910,20110127,5000.00,92.112,,P,,,20110124,220734,1.00
BABE4F3F1AFC892B,D,941247F60,WATERBURY CONN REF-SER B,20041001,5.000,20140401,,,20110124,134532,20110127,50000.00,109.410,,,,,20110124,220734,1.00
937DE84F080286F8,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20110124,134600,20110127,10000.00,89.220,5.150,,,,20110124,220734,1.00
D99A142E89F1BBCF,P,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20110124,134601,20110126,40000.00,98.500,5.534,,,,20110124,220734,1.00
936C5BDFA990D28B,D,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20110124,134500,20110127,5000.00,111.336,,,,,20110124,220734,1.00
0CDF195BFB2FEEF1,D,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20110124,134532,20110127,75000.00,111.599,,,,,20110124,220734,1.00
B36F364316C6583F,P,237217WN0,DARIEN CONN REF-SER A,20090326,5.000,20160801,,,20110124,134532,20110127,50000.00,113.678,2.340,,,,20110124,220734,1.00
F90975272E0EB61A,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110124,134539,20110131,20000.00,98.500,4.881,,,,20110124,220734,1.00
38573652FEBDB025,S,658289WU3,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20141001,,,20110124,134541,20110127,25000.00,107.780,2.000,,,,20110124,220734,1.00
89A6CC2B172C3CB2,S,0591325L0,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20220901,,,20110124,134550,20110127,5000.00,103.714,3.512,,,,20110124,220734,1.00
1A0235A47E120ED3,P,57419NKY9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.100,20160701,,,20110124,134559,20110127,25000.00,98.342,5.456,,,,20110124,220734,1.00
C325B3C6C796A9F1,D,13048TCG6,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20370401,,,20110124,134554,20110127,25000.00,80.886,,,,,20110124,220734,1.00
7E13339C48D08526,D,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20110124,134554,20110127,30000.00,107.404,,,,,20110124,220734,1.00
AAA81D9A006CED1D,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20110124,134507,20110127,25000.00,91.569,,P,,,20110124,220734,1.00
D7FFC48857540AAF,D,463583CT9,IROQUOIS SCH DIST PA ,20010315,5.125,20310801,,,20110124,134520,20110127,25000.00,95.630,,P,,,20110124,220734,1.00
627252534364CB75,D,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110124,134534,20110127,25000.00,90.062,,P,,,20110124,220734,1.00
1FFF0CCE2281AA02,D,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20110124,134549,20110127,25000.00,86.507,,P,,,20110124,220734,1.00
8CDC4FD5525BDFDD,D,237217WN0,DARIEN CONN REF-SER A,20090326,5.000,20160801,,,20110124,134532,20110127,50000.00,113.678,,,,,20110124,220734,1.00
2CCC190F1A82C3EA,D,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20110124,134556,20110127,15000.00,110.893,,,,,20110124,220734,1.00
C03215D05A606258,P,13068HWS9,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19981001,4.600,20131001,,,20110124,134553,20110127,5000.00,98.919,5.034,,,,20110124,220734,1.00
9D9E756D82A41E7D,S,91754TAF0,UTAH ST CHARTER SCH FIN AUTH SUMMIT ACADEMY-SER A,20071213,5.800,20380615,,,20110124,134532,20110127,125000.00,79.092,7.630,,,,20110124,220734,1.00
70E3A64CD84A71C8,P,286663LQ0,ELIZABETH-FORWARD PA SCH DIST CAP APPREC,19990914,0.000,20260901,,,20110124,134556,20110127,20000.00,41.500,5.720,,,,20110124,220734,1.00
6B5D06089E7CB453,P,548246EL7,LOWER MERION PA SCH DIST ,20070815,5.000,20320901,,,20110124,134602,20110127,20000.00,97.625,5.184,,,,20110124,220734,1.00
962BD795A561F17E,S,358232ET9,FRESNO CALIF UNI SCH DIST REF-SER A,19980210,6.400,20160801,,,20110124,134547,20110127,25000.00,110.956,2.263,,,,20110124,220734,1.00
FAC1F7EEFB645B69,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110124,134507,20110127,5000.00,97.008,,,,,20110124,220734,1.00
BCD5E53B9436D6B7,P,492820DM4,KEWAUNEE CNTY WIS REF,20071113,4.250,20220501,,,20110124,133850,20110127,530000.00,106.590,3.084,,,,20110124,220734,1.00
A9B40620BAA736E8,P,010781CB6,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.400,20200301,,,20110124,134600,20110127,10000.00,89.880,5.850,,,,20110124,220734,1.00
75125F11CB19C4EA,S,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20110124,134608,20110127,15000.00,111.048,1.500,,,,20110124,220734,1.00
88A46F7F8018929E,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110124,134558,20110127,50000.00,44.270,5.565,,,,20110124,220734,1.00
529E4AD84682E580,P,837545CV2,SOUTH DAKOTA CONSERVANCY DIST CLEAN WTR ST REVOLVING FD,20011001,5.000,20220801,,,20110124,134614,20110127,5000.00,97.800,5.257,,,,20110124,220734,1.00
8518E8EDF9D17E24,D,341426RN6,FLORIDA ST BRD ED CAP OUTLAY SER A,20040715,4.625,20240101,,,20110124,134352,20110127,75000.00,98.710,,,,,20110124,220734,1.00
96A839766EC24E72,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110124,134547,20110127,25000.00,96.710,,,,,20110124,220734,1.00
46891F7A4DD3886D,D,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20110124,134600,20110127,15000.00,111.048,,,,,20110124,220734,1.00
0B5A0ED89B172DB0,D,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20110124,134613,20110127,200000.00,94.983,,,,,20110124,220734,1.00
334D955E88591792,D,837545CV2,SOUTH DAKOTA CONSERVANCY DIST CLEAN WTR ST REVOLVING FD,20011001,5.000,20220801,,,20110124,134614,20110127,5000.00,99.000,,,,,20110124,220734,1.00
41842D1F1B561D38,P,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20110124,134620,20110126,5000.00,98.000,7.165,,,,20110124,220734,1.00
6B7ED23B0BB2FDFF,P,891381ZH1,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20240801,,,20110124,134611,20110127,95000.00,101.910,5.096,,,,20110124,220734,1.00
20A532128404C1D9,S,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20110124,134521,20110127,10000.00,106.435,3.980,,,,20110124,220734,1.00
B9D413882D1D23ED,S,015131GZ2,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,4.000,20150201,,,20110124,134600,20110127,55000.00,109.247,1.610,,,,20110124,220734,1.00
A9DA40A725B9136C,P,6581963K4,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20160101,,,20110124,134536,20110127,5000.00,97.000,3.671,,,,20110124,220734,1.00
5D4813E58680D8F1,D,891381ZH1,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20240801,,,20110124,134611,20110127,95000.00,102.010,,,,,20110124,220734,1.00
5358490006A4E945,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,134613,20110127,50000.00,97.537,5.200,,,,20110124,220734,1.00
B1DE51842635A62D,S,29270CEY7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER A,20030410,5.500,20160701,,,20110124,134618,20110127,150000.00,110.323,1.174,,,,20110124,220734,1.00
E9DC01D540CA13B6,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20110124,134537,20110127,10000.00,93.141,5.550,,,,20110124,220734,1.00
DF0D662829EFC1CE,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110124,134300,20110127,400000.00,91.513,,,,,20110124,220734,1.00
DEC18C8DA4F8C685,P,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20110124,134500,20110127,600000.00,107.070,1.275,,,,20110124,220734,1.00
0B9ECE4F98F27F7A,P,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20110124,134333,20110127,25000.00,108.353,3.589,,,,20110124,220734,1.00
9F1F0F7BDCB15EDE,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110124,134616,20110127,65000.00,84.836,6.172,,,,20110124,220734,1.00
9BC3B3F9309F42C8,S,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20110124,134623,20110131,10000.00,77.683,13.032,,,,20110124,220734,1.00
F6657BC23005345E,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,134608,20110127,50000.00,97.537,,,,,20110124,220734,1.00
5BC79FA4DE1938C7,D,928109RD1,VIRGINIA ST ,20080618,4.000,20120601,,,20110124,134500,20110127,50000.00,104.238,,,,,20110124,220734,1.00
72C3FA4F97D76728,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20110124,134500,20110127,150000.00,108.312,1.500,,,,20110124,220734,1.00
24CCCFC89DA32192,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110124,134613,20110127,22000.00,83.601,6.319,,,,20110124,220734,1.00
C5C86F5A12489699,S,74526QEZ1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.000,20140701,,,20110124,134622,20110127,25000.00,103.822,2.822,,,,20110124,220734,1.00
855086ACEE7C977C,S,424672PA5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20170815,,,20110124,134624,20110127,70000.00,111.811,3.000,,,,20110124,220734,1.00
CCAED0FA647239C5,D,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20110124,134521,20110127,10000.00,106.435,,,,,20110124,220734,1.00
FC03F1C89B535AAC,P,799038FE9,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20160901,,,20110124,134555,20110126,100000.00,112.939,2.507,,,,20110124,220734,1.00
BCA93CFD695F5328,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110124,134551,20110127,50000.00,44.170,,,,,20110124,220734,1.00
4952BE1B219835A2,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110124,134259,20110127,160000.00,97.625,,,,,20110124,220734,1.00
62AC123E529513EB,S,521768YB1,LEAGUE CITY TEX REF,20030615,4.000,20200215,,,20110124,134632,20110127,100000.00,100.782,3.601,,,,20110124,220734,1.00
1FE830444A682445,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110124,134631,20110127,20000.00,88.250,5.662,,,,20110124,220734,1.00
08477A7215C77541,S,668844CD3,NORWALK CONN REF-SER B,20100216,4.000,20140701,,,20110124,134624,20110127,90000.00,109.780,1.085,,,,20110124,220734,1.00
E13EB11154960512,D,521768YB1,LEAGUE CITY TEX REF,20030615,4.000,20200215,,,20110124,134500,20110127,100000.00,100.782,,,,,20110124,220734,1.00
164E102996117B37,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110124,134630,20110127,50000.00,92.839,6.164,,,,20110124,220734,1.00
57578E6C78766953,P,848644L81,SPOKANE CNTY WASH REF,20070517,4.250,20231201,,,20110124,134630,20110127,10000.00,93.630,4.925,,,,20110124,220734,1.00
52CDAC04D0FD76BD,P,277695FK3,EASTON PA AREA SCH DIST ,20081201,5.000,20210401,,,20110124,134630,20110127,50000.00,105.223,4.150,,,,20110124,220734,1.00
F6B0E3BF74DB7FA8,P,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20110124,134630,20110127,10000.00,111.074,2.395,,,,20110124,220734,1.00
FE7E6F07D544AAE2,D,674735K38,OCEAN CNTY N J GEN IMPT-SER A,20060829,4.250,20210801,,,20110124,134338,20110127,100000.00,101.043,,P,,,20110124,220734,1.00
448BE76875FF22A1,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20110124,134636,20110127,15000.00,78.028,8.150,,,,20110124,220734,1.00
6DD01A1C02AE4584,D,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20110124,134059,20110127,10000.00,106.185,,,,,20110124,220734,1.00
AEFFB5A42DFFF908,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110124,134500,20110127,15000.00,96.418,,,,,20110124,220734,1.00
9B9CEA98DFA1B8F7,D,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110124,134528,20110127,15000.00,96.668,,,,,20110124,220734,1.00
AA8696918D2736EF,S,0591325L0,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20220901,,,20110124,134628,20110127,10000.00,103.714,3.512,,,,20110124,220734,1.00
A2C4A1BEF51D1B47,S,139372LZ7,CAPE CORAL FLA WTR & SWR REV ,20061106,3.600,20121001,,,20110124,134627,20110127,10000.00,101.999,2.376,,,,20110124,220734,1.00
DC19B7261B91E9E9,P,130684E90,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20210101,,,20110124,134628,20110127,25000.00,90.142,6.353,,,,20110124,220734,1.00
04AF1FFE17CD58DD,P,511408KV7,LAKE WORTH TEX INDPT SCH DIST CAP APPREC-SER B,20050615,0.000,20130215,,,20110124,134628,20110127,10000.00,94.773,2.636,,,,20110124,220734,1.00
5E3C3D5CC720B8C4,S,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110124,134635,20110201,30000.00,99.281,4.190,,,,20110124,220734,1.00
A37FBFE14DCC1EF6,S,438689EL1,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.125,20170701,,,20110124,134612,20110127,5000.00,107.200,2.690,,,,20110124,220734,1.00
1EF9F77BF12F17A1,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110124,134631,20110127,10000.00,97.100,4.273,,,,20110124,220734,1.00
C1DC261583D4A138,D,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110124,134421,20110127,400000.00,91.563,,,,,20110124,220734,1.00
3F40D0DD1D0CDC9C,S,022447UG9,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20101001,5.000,20160215,,,20110124,134415,20110127,625000.00,114.340,2.000,,,,20110124,220734,1.00
5D52C40D6A18C81F,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,134617,20110127,10000.00,98.817,5.096,,,,20110124,220734,1.00
75AD9779694BA56D,D,438689EL1,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.125,20170701,,,20110124,134613,20110127,5000.00,107.095,,,,,20110124,220734,1.00
3A98A50B7205B59E,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110124,134631,20110127,10000.00,97.000,,,,,20110124,220734,1.00
167DA2179996A55A,D,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110124,134631,20110127,10000.00,97.000,,,,,20110124,220734,1.00
1B87680D294CA086,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,134644,20110127,5000.00,101.708,5.872,,,,20110124,220734,1.00
8F0CA456CA2D7E24,P,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20110124,134404,20110127,100000.00,98.500,4.363,,,,20110124,220734,1.00
CECF0D88FAE097D3,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110124,134609,20110127,100000.00,41.905,5.930,,,,20110124,220734,1.00
8764903F340C6985,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,134611,20110127,10000.00,98.716,,,,,20110124,220734,1.00
3545DEAB1B884D1C,P,55072QAC3,LUZERNE CNTY PA INDL DEV AUTH REF-PA-AMERN WTR CO-SER B,20040901,4.950,20340901,,,20110124,134617,20110127,100000.00,90.480,5.688,,,,20110124,220734,1.00
D0DBF01F82AD23DE,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110124,134626,20110127,20000.00,98.373,6.250,,,,20110124,220734,1.00
BE1AFD43A50E9485,S,59455RPN0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP B,20001128,5.750,20201101,,,20110124,123815,20110127,5000.00,100.000,5.837,,,,20110124,220734,1.00
FE7C2C97E187F291,D,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20110124,134424,20110127,15000.00,99.764,,,,,20110124,220734,1.00
2A0C9A5CF9BA1D5D,P,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20110124,134600,20110127,350000.00,103.447,3.635,,,,20110124,220734,1.00
91F1E8E5BB68D50C,S,1186735J7,BUCKS CNTY PA WTR & SWR AUTH COLLECTION,20020615,5.000,20220601,,,20110124,134636,20110125,5000.00,105.279,1.051,,,,20110124,220734,1.00
BFD60C8F725289A9,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20110124,134413,20110127,15000.00,100.964,3.879,,,,20110124,220734,1.00
F613CE47047B6FA4,S,088006EW7,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.750,20340601,,,20110124,134638,20110127,25000.00,90.684,5.460,,,,20110124,220734,1.00
DF5174D6356AEDAF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110124,134641,20110127,5000.00,100.390,7.025,,,,20110124,220734,1.00
27CB5F034D63EED9,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,134150,20110127,25000.00,95.212,,,,,20110124,220734,1.00
E95340A3BDA76145,D,71885DAF9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20200701,,,20110124,134224,20110127,20000.00,70.110,,S,,,20110124,220734,1.00
FE6654E92BA53C99,D,344393BE2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT,20031230,5.375,20171001,,,20110124,134525,20110127,190000.00,97.625,,P,,,20110124,220734,1.00
C22FAD3D6CFF22F6,P,801321JX9,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.550,20370401,,,20110124,134651,20110127,800000.00,69.370,7.154,,,,20110124,220734,1.00
8F39B21A40B1F17F,S,940642AS0,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.500,20280801,,,20110124,134652,20110127,5000.00,86.374,5.744,,,,20110124,220734,1.00
7F779980B476B016,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110124,134654,20110126,10000.00,100.250,5.681,,,,20110124,220734,1.00
DAC2068B543B3046,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,134654,20110127,5000.00,98.300,5.873,,,,20110124,220734,1.00
CE9792CFD7C15019,P,13063BBX9,CALIFORNIA ST VAR PURP,20091112,6.000,20351101,,,20110124,134643,20110127,100000.00,98.468,6.120,,,,20110124,220734,1.00
DCF562C38FFF602C,P,936784EU7,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,4.000,20140601,,,20110124,134624,20110127,50000.00,105.896,2.162,,,,20110124,220734,1.00
271A3F0B599C6BB8,P,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20110124,134624,20110127,30000.00,106.904,2.770,,,,20110124,220734,1.00
358BE63489813426,P,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20110124,134624,20110127,50000.00,101.356,3.977,,,,20110124,220734,1.00
81A4E377477DD9FC,P,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20110124,134623,20110127,15000.00,110.394,3.205,,,,20110124,220734,1.00
FD45FA97BCE0967F,P,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20110124,134624,20110127,25000.00,91.944,5.657,,,,20110124,220734,1.00
E7AEF84C8BBE5BB3,S,9177463J6,UTICA N Y PUB IMPT,20070615,4.750,20250615,,,20110124,134649,20110127,10000.00,100.172,4.712,,,,20110124,220734,1.00
0EC976A99F052E2D,D,936784EU7,WASATCH CNTY UTAH SCH DIST UTAH SCH BD GTY PROG,20070123,4.000,20140601,,,20110124,134624,20110127,50000.00,105.896,,,,,20110124,220734,1.00
2F41BC5564EE2935,D,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20110124,134624,20110127,30000.00,106.904,,,,,20110124,220734,1.00
FB4A2BFFDB458765,D,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20110124,134624,20110127,50000.00,101.356,,,,,20110124,220734,1.00
86782AD33CF24D24,S,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20110124,134300,20110125,50000.00,110.440,1.259,,,,20110124,220734,1.00
0F70DFC427524016,S,684793AB8,ORANGE CNTY VA INDL DEV AUTH VAR-MONTPELIER FOUNDATION PJ,20041216,,20341201,,,20110124,134612,20110124,100000.00,100.000,0.000,,,,20110124,220734,1.00
9C525EF96C94F1D8,P,13048TCG6,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20370401,,,20110124,134624,20110127,25000.00,80.482,6.571,,,,20110124,220734,1.00
F426620BB218356E,P,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20110124,134613,20110127,20000.00,107.737,1.924,,,,20110124,220734,1.00
19F799B493886D95,P,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20110124,134624,20110127,25000.00,108.650,3.593,,,,20110124,220734,1.00
326A16CB28A0CF7A,P,186387AL0,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,5.000,20181001,,,20110124,134624,20110127,25000.00,107.493,3.797,,,,20110124,220734,1.00
6A71BE30D225F637,D,24919HGC0,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20160901,,,20110124,134623,20110127,15000.00,110.393,,,,,20110124,220734,1.00
405E0BD9D3FD417C,D,664714CU4,NORTHEASTERN YORK PA SCH DIST SER B,20070801,5.000,20320401,,,20110124,134624,20110127,25000.00,91.944,,,,,20110124,220734,1.00
FF31915D010E81C4,D,668844CD3,NORWALK CONN REF-SER B,20100216,4.000,20140701,,,20110124,134637,20110127,90000.00,109.015,,,,,20110124,220734,1.00
AF221E4E034AE031,D,649837L74,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.500,20110801,,,20110124,134302,20110127,50000.00,101.920,,,,,20110124,220734,1.00
61BA6178FC08E607,D,015131GZ2,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,4.000,20150201,,,20110124,134550,20110127,55000.00,107.547,,,,,20110124,220734,1.00
B9FD7B01AF9C9F81,D,015131GZ2,ALEXANDRIA MINN INDPT SCH DIST SCH BLDG-SER A,20080101,4.000,20150201,,,20110124,134548,20110127,55000.00,107.647,,,,,20110124,220734,1.00
8B8E5DF66D8F3D12,D,13048TCG6,CALIFORNIA MUN FIN AUTH REV LOMA LINDA UNIV,20071114,5.000,20370401,,,20110124,134624,20110127,25000.00,80.482,,,,,20110124,220734,1.00
B05095FCB804E771,D,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20110124,134613,20110127,20000.00,107.737,,,,,20110124,220734,1.00
3C6E6DBCD865CC08,D,378406KK7,GLENDALE CALIF ELEC REV ,20080220,5.000,20180201,,,20110124,134624,20110127,25000.00,108.650,,,,,20110124,220734,1.00
39047944F39DAE03,D,186387AL0,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPTS-SER A,20080501,5.000,20181001,,,20110124,134624,20110127,25000.00,107.493,,,,,20110124,220734,1.00
DF68A9626A8DB025,S,80585TAK7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20181201,,,20110124,134655,20110127,25000.00,108.411,3.400,,,,20110124,220734,1.00
8015C598D47D53B7,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110124,134645,20110127,15000.00,98.849,8.129,,,,20110124,220734,1.00
1D6C7C0709AF5D63,D,80585TAK7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20181201,,,20110124,134655,20110127,25000.00,107.161,,,,,20110124,220734,1.00
13CE9887839FA363,P,251237Z30,DETROIT MICH SEW DISP REV PREREFUNDED-SECOND LIEN-SER A,20050317,5.000,20300701,,,20110124,134350,20110127,100000.00,112.250,2.089,,,,20110124,220734,1.00
03ECCB66E3D05C03,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20110124,134700,20110127,10000.00,83.206,,,,,20110124,220734,1.00
3746BDFC0956532F,P,199635CZ4,COLUMBUS WIS REF,20020301,4.550,20150401,,,20110124,133931,20110127,525000.00,103.700,1.371,,,,20110124,220734,1.00
F1618A5DA3C12AAB,S,012086DK7,ALBANY CALIF ELECTION 2006,20070814,4.250,20200801,,,20110124,134657,20110127,100000.00,97.299,4.604,,,,20110124,220734,1.00
C3A5DCCFA1942D04,P,4423304G8,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20110301,,,20110124,134702,20110127,500000.00,100.253,2.269,,,,20110124,220734,1.00
1F940789FBF69F58,D,012086DK7,ALBANY CALIF ELECTION 2006,20070814,4.250,20200801,,,20110124,134657,20110127,100000.00,95.708,,,,,20110124,220734,1.00
A9BEFEEB2C6AAD55,P,13068HZU1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF-A-NATL IBC,19980401,5.250,20161001,,,20110124,134658,20110127,5000.00,98.575,5.544,,,,20110124,220734,1.00
599E8799C4C85870,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110124,134709,20110127,5000.00,100.250,5.681,,,,20110124,220734,1.00
623E98E98E02460A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,134712,20110127,5000.00,102.000,7.597,,,,20110124,220734,1.00
9EBB4358A58524AA,S,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20110124,134712,20110127,15000.00,101.000,4.725,,,,20110124,220734,1.00
F36C925ADD150A63,D,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20110124,134654,20110127,25000.00,101.909,,,,,20110124,220734,1.00
D83BA9F540D9C2B0,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20110124,134659,20110127,25000.00,102.009,2.371,,,,20110124,220734,1.00
93D8F97193BBFFE5,S,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20110124,134712,20110127,10000.00,100.101,3.975,,,,20110124,220734,1.00
C967FDDAA6C5B0FA,S,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20110124,134713,20110127,25000.00,106.483,3.671,,,,20110124,220734,1.00
276E6A71CD4E0670,S,940157MF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20140601,,,20110124,134651,20110127,25000.00,109.478,1.342,,,,20110124,220734,1.00
C5845D6FED4F4354,P,544644QH3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20230701,,,20110124,134700,20110127,300000.00,109.602,0.987,,,,20110124,220734,1.00
A993E876CB6861A9,P,13066YQL6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20150501,,,20110124,134700,20110127,400000.00,110.391,2.418,,,,20110124,220734,1.00
57A5A0F1C77E73D3,S,3494602Z7,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20260215,,,20110124,134600,20110127,975000.00,104.058,4.450,,,,20110124,220734,1.00
ED84A8EB0FA2FEF1,S,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20110124,134519,20110127,100000.00,109.969,2.000,,,,20110124,220734,1.00
7E57AD86201924D4,S,1216374K5,BURLINGTON CNTY N J RECOVERY ZONE ECON DEV BDS,20101228,4.380,20181215,,,20110124,134710,20110127,110000.00,103.800,3.817,,,,20110124,220734,1.00
286BF9B3B3CAEE7B,D,940157MF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20140601,,,20110124,134651,20110127,25000.00,109.378,,,,,20110124,220734,1.00
BE931ADE717F23C9,D,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110124,134605,20110127,20000.00,97.050,,P,,,20110124,220734,1.00
BE3E5A0A56F19840,D,983068WA1,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.000,20330815,,,20110124,134623,20110127,25000.00,97.250,,P,,,20110124,220734,1.00
3DD99F99E63EB7CE,D,857320D93,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY SER A-1,20010415,5.000,20220715,,,20110124,134631,20110127,25000.00,98.300,,S,,,20110124,220734,1.00
52E624C135E25DD3,D,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20110124,134644,20110127,25000.00,98.500,,P,,,20110124,220734,1.00
9C908C97D4256241,D,940157MF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20140601,,,20110124,134651,20110127,25000.00,109.378,,,,,20110124,220734,1.00
4A8B717948A16441,D,040654PU3,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20220701,,,20110124,134702,20110127,25000.00,104.783,,,,,20110124,220734,1.00
ABBBBC2FCB4FE8C2,S,861419KX6,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20260801,,,20110124,134705,20110127,35000.00,94.882,5.494,,,,20110124,220734,1.00
24E479DA429FA275,P,108151B83,BRIDGEPORT CONN SER A,20040812,5.250,20200815,,,20110124,134649,20110127,50000.00,112.231,1.686,,,,20110124,220734,1.00
7256C6F5A4DBEC59,P,304243ZE1,FAIRFIELD CONN ,20050715,5.000,20130801,,,20110124,134649,20110127,50000.00,109.258,1.244,,,,20110124,220734,1.00
B279F5D6C12F22F9,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110124,134715,20110127,25000.00,90.676,5.530,,,,20110124,220734,1.00
9A209BA2AB731661,S,442331RB2,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20180301,,,20110124,134714,20110201,25000.00,107.921,3.000,,,,20110124,220734,1.00
EEF7057E803036AD,S,735220AW5,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-,20101109,,20401101,,,20110124,134507,20110124,1MM+,100.000,,,,,20110124,220734,1.00
49A3A2CE6A2D33AB,P,207758BV4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20180701,,,20110124,134654,20110127,50000.00,110.376,3.643,,,,20110124,220734,1.00
07170128C0775BF7,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20110124,134446,20110127,20000.00,108.320,,,,,20110124,220734,1.00
15F1BCC08653284F,P,585195DH0,MEHLVILLE MO SCH DIST NO R-9 ,20050607,5.000,20150901,,,20110124,134658,20110127,10000.00,109.710,2.736,,,,20110124,220734,1.00
D92E5A659E2ECA6C,S,758148FG0,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.700,20190801,,,20110124,134721,20110127,10000.00,102.548,3.629,,,,20110124,220734,1.00
25CA2A0CAE68B1AD,D,108151B83,BRIDGEPORT CONN SER A,20040812,5.250,20200815,,,20110124,134649,20110127,50000.00,112.231,,,,,20110124,220734,1.00
F6338B53986913C9,D,304243ZE1,FAIRFIELD CONN ,20050715,5.000,20130801,,,20110124,134649,20110127,50000.00,109.258,,,,,20110124,220734,1.00
8BCA1B38314C1C14,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110124,134715,20110127,25000.00,88.926,,,,,20110124,220734,1.00
CC72A0E4E311E3E7,D,585195DH0,MEHLVILLE MO SCH DIST NO R-9 ,20050607,5.000,20150901,,,20110124,134658,20110127,10000.00,109.875,,,,,20110124,220734,1.00
F59E0950DE49AAEA,D,758148FG0,REED CALIF UN SCH DIST ELECTION 2001,20040610,4.700,20190801,,,20110124,134721,20110127,10000.00,101.797,,,,,20110124,220734,1.00
9A36AC62AF635169,P,079369AU8,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20131201,,,20110124,133155,20110127,200000.00,94.700,1.924,,,,20110124,220734,1.00
F3724256E3B63F31,P,5742176M2,MARYLAND ST HEALTH & HIGHER PATTERSON PK PUB CHARTER SCH-A,20100316,5.100,20200701,,,20110124,134542,20110127,250000.00,93.375,6.031,,,,20110124,220734,1.00
451B58FB1B57CCEE,S,91754TAF0,UTAH ST CHARTER SCH FIN AUTH SUMMIT ACADEMY-SER A,20071213,5.800,20380615,,,20110124,134702,20110127,40000.00,79.092,7.630,,,,20110124,220734,1.00
BBFDAF6F3E485592,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110124,134600,20110127,15000.00,98.749,,,,,20110124,220734,1.00
59C8053F24CD68F7,S,92812QVC8,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,7.000,20390301,,,20110124,134723,20110127,5000.00,100.000,6.998,,,,20110124,220734,1.00
5874C278D1281D18,P,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20110124,134725,20110127,5000.00,95.260,5.323,,,,20110124,220734,1.00
1CA70DDCC688DAC3,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,134727,20110202,15000.00,100.650,6.037,,,,20110124,220734,1.00
928BE6D435898186,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20110124,134730,20110127,5000.00,89.025,5.600,,,,20110124,220734,1.00
9ADE668C852C8E9C,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,134733,20110127,10000.00,101.000,6.403,,,,20110124,220734,1.00
8F7852F0E20E7CCF,S,79765A7D2,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,4.000,20140501,Y,,20110124,134300,20110222,1000000.00,103.729,2.770,,,,20110124,220734,1.00
4638B3DEA1BC1243,S,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20110124,134728,20110127,25000.00,101.644,4.997,,,,20110124,220734,1.00
0BD5C762616C1978,P,13063ATL8,CALIFORNIA ST VAR PURP-XLCA-ICR,20071101,5.000,20371101,,,20110124,134726,20110127,5000.00,84.374,6.203,,,,20110124,220734,1.00
166741943DC45C39,P,42806CAW1,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,5.000,20250901,,,20110124,134728,20110127,5000.00,76.061,7.770,,,,20110124,220734,1.00
53D4E71B2B2A5B18,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110124,134729,20110127,200000.00,100.000,4.999,,,,20110124,220734,1.00
C77AE903A5F891A0,P,452151XZ1,ILLINOIS ST ,20060118,5.000,20250101,,,20110124,134731,20110125,35000.00,88.000,6.307,,,,20110124,220734,1.00
FAB006ED0A7ADB8A,D,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20110124,134507,20110127,25000.00,105.050,,,,,20110124,220734,1.00
D15FA41FC29E2830,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110124,134734,20110127,30000.00,88.150,5.950,,,,20110124,220734,1.00
D3E62030F1F737F2,P,602366EB8,MILWAUKEE WIS PROM NTS-SER N9,20061220,5.000,20160215,,,20110124,134700,20110127,500000.00,112.961,2.269,,,,20110124,220734,1.00
E9CE9E156C107D6B,P,64966G8A3,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.600,20230801,,,20110124,134733,20110127,15000.00,97.543,4.864,,,,20110124,220734,1.00
B09285CCB611B055,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110124,134734,20110127,30000.00,86.525,,,,,20110124,220734,1.00
CA4E60481C01DFED,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,134742,20110127,5000.00,95.312,5.414,,,,20110124,220734,1.00
4ED713EF6A1232A2,S,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20110124,134719,20110127,15000.00,83.640,4.990,,,,20110124,220734,1.00
D4E3A8E30154A305,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110124,134733,20110127,15000.00,105.683,0.981,,,,20110124,220734,1.00
0440E2B38C83DC24,P,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,,,20110124,134734,20110127,5000.00,91.840,4.128,,,,20110124,220734,1.00
0F01DE8A9B357AFF,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,134737,20110201,5000.00,100.340,3.950,,,Y,20110124,220734,1.00
798A762B42BE365C,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,134737,20110201,50000.00,100.340,3.950,,,Y,20110124,220734,1.00
F1C311F97A6E8F0D,D,926009GS4,VICTOR N Y CENT SCH DIST REF,20030416,4.000,20160615,,,20110124,134524,20110127,50000.00,103.095,,,,,20110124,220734,1.00
D028559B8748C9D5,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20110124,134719,20110127,15000.00,83.540,,,,,20110124,220734,1.00
1AF8E387F67F1BB0,D,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110124,134733,20110127,15000.00,105.655,,,,,20110124,220734,1.00
E798DA6F09BF34F9,D,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,,,20110124,134734,20110127,5000.00,92.000,,,,,20110124,220734,1.00
1BA108342E692810,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,134737,20110201,5000.00,100.240,,,,Y,20110124,220734,1.00
3B4924C53BBB8A8A,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,134737,20110201,50000.00,100.240,,,,Y,20110124,220734,1.00
A85571DC9A5179B5,D,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20240901,,,20110124,134745,20110127,20000.00,103.167,,,,,20110124,220734,1.00
C6CED579ED5B66D4,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110124,134746,20110201,20000.00,101.767,5.024,,,,20110124,220734,1.00
71CFEFC222174AD0,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110124,134748,20110127,5000.00,96.960,5.850,,,,20110124,220734,1.00
A3BCA0568D9DE239,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,134749,20110127,5000.00,106.625,6.111,,,,20110124,220734,1.00
9D202F2B4E531167,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110124,134741,20110127,50000.00,88.250,5.979,,,,20110124,220734,1.00
F9F15D08BFF3F66F,S,455114DW5,INDIANA ST UNIV REVS HSG & DINING-SER A,20091119,3.000,20120401,,,20110124,134745,20110127,55000.00,102.335,1.000,,,,20110124,220734,1.00
0EE9A12F6B8FE4BE,S,121653GP8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PG-SER B,20101221,3.500,20201015,,,20110124,134600,20110127,325000.00,99.000,3.623,,,,20110124,220734,1.00
CFDB44588F773953,S,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20110124,134753,20110127,15000.00,96.946,2.254,,,,20110124,220734,1.00
6F32AC668F38BEEB,D,6581963K4,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,3.000,20160101,,,20110124,134536,20110127,5000.00,97.000,,,,,20110124,220734,1.00
E507AAACAFDCFC9B,P,550664BW5,LUVERNE MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20061121,4.000,20180201,,,20110124,134015,20110127,1MM+,105.950,2.434,,,,20110124,220734,1.00
9C3A1A2332C07B14,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110124,134747,20110127,100000.00,82.993,5.362,,,,20110124,220734,1.00
B0E49B58B64A3B33,S,684609QP8,ORANGE CNTY N C REF,20030401,3.500,20120601,,,20110124,134751,20110127,25000.00,102.802,1.388,,,,20110124,220734,1.00
73583989C574E021,S,144709FK3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20380701,,,20110124,134751,20110127,25000.00,91.022,5.647,,,,20110124,220734,1.00
1D1AB5B73D8132FF,P,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20110124,134752,20110127,25000.00,78.557,6.880,,,,20110124,220734,1.00
6D874B947C63CFA4,P,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20110124,134752,20110127,500000.00,106.535,4.677,,,,20110124,220734,1.00
97B8ECE1124306E6,D,144709FK3,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20080313,5.000,20380701,,,20110124,134751,20110127,25000.00,89.522,,,,,20110124,220734,1.00
34D65E0A62CE47FA,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,134514,20110217,1MM+,98.781,5.080,,,,20110124,220734,1.00
2DBD85DE84B78DBC,D,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20110124,134752,20110127,25000.00,78.951,,,,,20110124,220734,1.00
D5EE82C77C265B40,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110124,134651,20110127,50000.00,91.453,,,,,20110124,220734,1.00
37FBC6E574AA7CE3,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,134756,20110127,20000.00,100.000,4.999,,,,20110124,220734,1.00
3030E8CB71346001,P,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20110124,134758,20110126,5000.00,93.980,5.184,,,,20110124,220734,1.00
DC418EEF4ACC4C93,S,149051QJ6,CATAWBA CNTY N C REF,20050601,3.750,20150601,,,20110124,134754,20110127,10000.00,108.125,1.797,,,,20110124,220734,1.00
9530BC179B74C1FF,P,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20110124,134748,20110127,100000.00,72.625,4.728,,,,20110124,220734,1.00
F5F1DEABF2DCA1FE,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,134659,20110127,10000.00,99.750,5.020,,,,20110124,220734,1.00
8B8003A6E1C15262,S,93974CPS3,WASHINGTON ST SER E,20100127,5.000,20130201,,,20110124,134659,20110127,25000.00,107.340,1.291,,,,20110124,220734,1.00
CD311CF870A58F2C,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110124,134713,20110127,10000.00,94.250,5.426,,,,20110124,220734,1.00
BED77F0BE6D3D446,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110124,134721,20110127,50000.00,97.102,5.200,,,,20110124,220734,1.00
BDE216DFC28E334D,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110124,134800,20110127,50000.00,98.104,5.400,,,,20110124,220734,1.00
D6A67A88E453E72C,D,539362DU4,LLANO TEX INDPT SCH DIST REF,20050801,4.500,20190215,,,20110124,134656,20110127,405000.00,109.380,,S,,,20110124,220734,1.00
D2583AAF6D99B5E6,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110124,134757,20110127,10000.00,102.650,4.497,,,,20110124,220734,1.00
BE35A8B572C7530A,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20110124,134700,20110127,500000.00,113.199,1.300,,,,20110124,220734,1.00
C81256FF266BBE0B,D,60242EGS4,MILWAUKEE WIS REDEV AUTH REDEV SCH ENGINEERING PROJ-SER B,20030724,4.450,20140701,,,20110124,134629,20110127,25000.00,100.601,,P,,,20110124,220734,1.00
BBBEC1BA316734B5,D,41420XBN2,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.125,20190901,,,20110124,134602,20110127,10000.00,91.627,,P,,,20110124,220734,1.00
EEFE2E5A9E4F4CAD,D,720475QE5,PIERCE CNTY WASH SCH DIST ,20071228,4.500,20221201,,,20110124,134619,20110127,45000.00,101.163,,S,,,20110124,220734,1.00
6E12C2CA9AF66196,D,857320D93,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY SER A-1,20010415,5.000,20220715,,,20110124,134659,20110127,25000.00,97.300,,P,,,20110124,220734,1.00
3A86EF4B57EA5BD1,D,172397DV0,CINCO TEX MUN UTIL DIST NO 5 REF,20051001,4.200,20251001,,,20110124,134629,20110127,855000.00,99.100,,S,,,20110124,220734,1.00
82EF9DF13218DD31,P,185033AP2,CLEARLAKE CALIF PUB FING AUTH REDEV AGY-HIGHLANDS PARK PJ-A,20061026,4.000,20191001,,,20110124,134800,20110127,10000.00,89.114,5.600,,,,20110124,220734,1.00
D58F624A23B0AAE6,P,1306846Y4,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.000,20171101,,,20110124,134800,20110127,10000.00,95.143,4.850,,,,20110124,220734,1.00
DBA4CCD08208F669,P,046861XX3,ATHENS ALA WTS,20100901,4.000,20210901,,,20110124,134544,20110127,750000.00,103.504,3.565,,,,20110124,220734,1.00
2B7F2541D1309575,P,047849AC8,ATLANTA GA TAX ALLOCATION ATLANTIC STATION PROJ,20011025,7.900,20241201,,,20110124,133900,20110126,150000.00,106.977,0.797,,,,20110124,220734,1.00
9A50855F97A743B3,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110124,134801,20110127,25000.00,96.523,5.263,,,,20110124,220734,1.00
6DEA9E8739F39082,P,83710DM39,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,5.000,20180401,,,20110124,134741,20110127,15000.00,112.867,2.994,,,,20110124,220734,1.00
32005E7ECD4C0D2A,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,134759,20110201,100000.00,99.521,3.800,,,Y,20110124,220734,1.00
DD9C290329941FEA,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,134759,20110201,5000.00,99.521,3.800,,,Y,20110124,220734,1.00
E1A11990F401336C,S,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,134759,20110201,20000.00,99.521,3.800,,,Y,20110124,220734,1.00
E7F3B69E987F5367,S,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110124,134811,20110201,50000.00,103.192,2.500,,,Y,20110124,220734,1.00
05199C9289FC8563,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110124,134801,20110127,10000.00,101.850,,,,,20110124,220734,1.00
8CD42EF6BE1316C3,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,134813,20110127,20000.00,103.185,6.161,,,,20110124,220734,1.00
C5844BC3639AC9E3,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110124,134801,20110127,25000.00,94.395,,,,,20110124,220734,1.00
44BAC9044FE0DE10,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,134807,20110127,75000.00,88.144,5.991,,,,20110124,220734,1.00
21A52AFA3B4B512F,S,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20110124,134811,20110127,10000.00,76.143,6.585,,,,20110124,220734,1.00
ED84DE87FF48FEA4,D,83710DM39,SOUTH CAROLINA ST INST-WINTHROP UNIV-SER B,20080601,5.000,20180401,,,20110124,134741,20110127,15000.00,113.000,,,,,20110124,220734,1.00
AF392A96EF55CEB0,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,134759,20110201,5000.00,99.421,,,,Y,20110124,220734,1.00
0A551330A66231AC,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,134759,20110201,100000.00,99.421,,,,Y,20110124,220734,1.00
92BC4745AF2BE34B,D,961165Q26,WESTON MASS MUN PURP LN,20110201,3.750,20230201,Y,,20110124,134759,20110201,20000.00,99.421,,,,Y,20110124,220734,1.00
2B159D7589F7642B,D,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20110124,134706,20110127,10000.00,100.001,,,,,20110124,220734,1.00
7C3FE2EB5AF4C5E9,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,134807,20110127,75000.00,88.044,,,,,20110124,220734,1.00
F9BF5FBF307AFC3C,D,45455CGD4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.500,20320901,,,20110124,134806,20110127,10000.00,76.043,,,,,20110124,220734,1.00
3670AA06EA16140A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110124,134810,20110127,10000.00,84.000,5.873,,,,20110124,220734,1.00
B3C4758D3B33461E,S,771146TL1,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20310215,,,20110124,134750,20110127,280000.00,97.969,4.150,,,,20110124,220734,1.00
C26A3F6CD1F564F6,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110124,134757,20110127,10000.00,101.850,,,,,20110124,220734,1.00
8D007DB4E7DE1077,P,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20110124,134803,20110127,55000.00,100.079,4.982,,,,20110124,220734,1.00
D8AF665B29C0C7B6,P,76912TBM4,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20221001,,,20110124,134806,20110127,20000.00,83.972,7.034,,,,20110124,220734,1.00
CD68175743CDA3F3,P,917746U31,UTICA N Y PUB IMPT,20030415,4.250,20120415,,,20110124,134808,20110127,15000.00,102.655,2.028,,,,20110124,220734,1.00
4AD2A083246E334C,P,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20110124,134750,20110127,25000.00,103.011,1.514,,,,20110124,220734,1.00
3C77173CC98347FA,P,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20110124,134750,20110127,25000.00,104.855,1.548,,,,20110124,220734,1.00
DBEBBDF44806F5CA,P,679200T62,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20181001,,,20110124,134750,20110127,25000.00,112.002,3.222,,,,20110124,220734,1.00
944A68DCD8F01459,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,134635,20110127,25000.00,99.190,,,,,20110124,220734,1.00
10F83CF855556B11,P,602245PJ5,MILWAUKEE CNTY WIS CORP PURP-SER A,20030201,5.000,20110801,,,20110124,134750,20110127,10000.00,101.024,2.966,,,,20110124,220734,1.00
E7B1595AD2B2BDD6,D,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20110124,134750,20110127,25000.00,103.011,,,,,20110124,220734,1.00
01CCDC1A0AA3358B,D,64982PVH2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-NATL IBC,20020905,5.000,20320701,,,20110124,134750,20110127,25000.00,104.855,,,,,20110124,220734,1.00
F0C1F9EC8F057106,D,679200T62,OKLAHOMA ST WTR RES BRD ST LN SER A,20100616,5.000,20181001,,,20110124,134750,20110127,25000.00,112.002,,,,,20110124,220734,1.00
696C7A15A0F3DC62,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110124,134718,20110127,25000.00,95.700,,,,,20110124,220734,1.00
313923B04D7BCBD6,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20110124,134718,20110127,25000.00,109.223,,,,,20110124,220734,1.00
6BBDBCAB8062B435,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20110124,134717,20110127,15000.00,83.540,,,,,20110124,220734,1.00
9880AC56DD053167,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110124,134506,20110127,5000.00,97.508,,,,,20110124,220734,1.00
50E76C29D73EA7BF,D,602245PJ5,MILWAUKEE CNTY WIS CORP PURP-SER A,20030201,5.000,20110801,,,20110124,134750,20110127,10000.00,101.024,,,,,20110124,220734,1.00
B376F779259F8EA3,P,105025A59,BRAINTREE MASS MUN PURP LN,20090515,5.000,20180515,,,20110124,134817,20110127,15000.00,108.284,3.694,,,,20110124,220734,1.00
AF486E1CDC8BC4B4,P,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20110124,134812,20110127,10000.00,96.775,5.298,,,,20110124,220734,1.00
F9ACD6E5F630AE6C,S,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20110124,134825,20110127,30000.00,104.871,4.479,,,,20110124,220734,1.00
3677F405E268DBA1,D,105025A59,BRAINTREE MASS MUN PURP LN,20090515,5.000,20180515,,,20110124,134817,20110127,15000.00,108.383,,,,,20110124,220734,1.00
F8C8A492C856F103,S,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20110124,134817,20110127,10000.00,95.382,5.382,,,,20110124,220734,1.00
D4AC89B347C6335D,S,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20110124,134819,20110127,20000.00,78.030,6.794,,,,20110124,220734,1.00
0E4A0D75C7C47782,D,725894EL9,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20210801,,,20110124,134825,20110127,30000.00,103.371,,,,,20110124,220734,1.00
69C937DB06AB4C64,D,657905DJ1,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20301101,,,20110124,134817,20110127,10000.00,93.511,,,,,20110124,220734,1.00
F0220843A898879F,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20110124,134819,20110127,20000.00,76.500,,,,,20110124,220734,1.00
D4BDBC67C2B06EE8,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110124,134831,20110127,25000.00,98.162,5.122,,,,20110124,220734,1.00
7AC988B36A55107D,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110124,134822,20110127,25000.00,70.335,5.479,,,,20110124,220734,1.00
6733A6AA56CDE816,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110124,134749,20110127,25000.00,70.135,,,,,20110124,220734,1.00
AC4C5F487C29B499,P,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20110124,134700,20110127,55000.00,99.125,5.174,,,,20110124,220734,1.00
E0A04995C8DFD3DE,P,806356LG4,SCHAUMBURG ILL PK DIST LTD TAX-PK-SER A,20040515,4.750,20121201,,,20110124,134650,20110127,5000.00,100.128,4.673,,,,20110124,220734,1.00
F6B3883E8C187514,S,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20110124,134400,20110127,750000.00,104.187,3.350,,,,20110124,220734,1.00
34260A2CD12ACD03,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,134555,20110217,1000000.00,98.781,5.080,,,,20110124,220734,1.00
E7971145D3BCB52F,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,134838,20110127,10000.00,99.691,5.272,,,,20110124,220734,1.00
26CADEA310590811,P,343487WD2,FLOWER MOUND TEX ,20070801,4.375,20220301,,,20110124,134824,20110127,100000.00,100.185,4.339,,,,20110124,220734,1.00
2AE3044F844538F7,P,959215BM5,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,4.400,20220801,,,20110124,134817,20110127,30000.00,93.460,5.161,,,,20110124,220734,1.00
3D3973A079F1B64A,S,544646BD3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20200701,,,20110124,134824,20110127,10000.00,102.397,4.250,,,,20110124,220734,1.00
8A54A3746C8CA646,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110124,134825,20110127,15000.00,97.500,5.203,,,,20110124,220734,1.00
7B065AB582AE316B,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20110124,134819,20110127,20000.00,76.500,,,,,20110124,220734,1.00
AF24A8E2942862E0,S,581850LT9,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20121201,,,20110124,134827,20110127,10000.00,102.243,2.251,,,,20110124,220734,1.00
C21C78C51B268318,P,85732MDF1,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,4.000,20141001,,,20110124,134300,20110127,50000.00,105.836,2.334,,,,20110124,220734,1.00
B68B89D7A95E2770,S,3414225D1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20240601,,,20110124,134748,20110127,5000.00,102.437,0.800,,,,20110124,220734,1.00
750D5CD3F6C6ADBB,D,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20110124,134411,20110127,35000.00,108.000,,,,,20110124,220734,1.00
6B093F098E50F5AC,P,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20110124,134600,20110127,750000.00,103.447,3.635,,,,20110124,220734,1.00
FA7DA5310F9B0E8C,D,13078AEA1,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,5.000,20261001,,,20110124,134734,20110127,25000.00,94.532,,,,,20110124,220734,1.00
27BD2AD1C2253E5B,D,13078AEA1,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,5.000,20261001,,,20110124,134800,20110127,25000.00,94.282,,,,,20110124,220734,1.00
0804CAA5ECB1C9D3,D,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20110124,134734,20110127,50000.00,102.613,,,,,20110124,220734,1.00
35F03E830240AF64,D,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20110124,134717,20110127,50000.00,102.738,,,,,20110124,220734,1.00
346BB71A744FF589,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20110124,134800,20110127,75000.00,112.600,1.821,,,,20110124,220734,1.00
7C16FBE84FC5C59B,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20110124,134800,20110127,25000.00,112.600,1.821,,,,20110124,220734,1.00
34A1229A1FB12782,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20110124,134837,20110127,25000.00,101.244,4.553,,,,20110124,220734,1.00
12790B39086AF84A,P,45200FVR7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20111115,,,20110124,134823,20110127,50000.00,100.036,4.944,,,,20110124,220734,1.00
999FFD4045E20AF2,S,359796AZ2,FULLERTON CALIF JT UN HIGH SCH SER A,20020904,4.750,20240801,,,20110124,134827,20110127,25000.00,101.848,1.114,,,,20110124,220734,1.00
8CD90834231AEEA0,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110124,134817,20110127,25000.00,110.865,3.638,,,,20110124,220734,1.00
E65DBD918F1D8ED7,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110124,134813,20110127,25000.00,110.765,,,,,20110124,220734,1.00
94526588E8BAA695,S,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110124,134811,20110201,40000.00,103.192,2.500,,,Y,20110124,220734,1.00
DAA8148C304CF435,P,212474CB4,CONVENTION CTR AUTH R I REV REF-SER B,19930815,5.250,20150515,,,20110124,134600,20110127,200000.00,100.500,5.117,,,,20110124,220734,1.00
B0CC20F27A9DF18E,D,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20110124,134844,20110127,25000.00,99.499,,,,,20110124,220734,1.00
B4C150A670BDDA59,P,808366MX3,SCHUYLKILL CNTY PA ,20080415,3.350,20150901,,,20110124,134400,20110127,75000.00,103.536,2.530,,,,20110124,220734,1.00
31E7DFD9C89178E7,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110124,134829,20110127,30000.00,100.000,5.249,,,,20110124,220734,1.00
85274EFF09F61C0C,S,45201QAA2,ILLINOIS EDL FACS AUTH REVS PREREFUNDED-UNIV CHICAGO-A,20011004,5.250,20410701,,,20110124,134800,20110127,250000.00,103.055,0.431,,,,20110124,220734,1.00
750045132190CAF4,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110124,134844,20110127,5000.00,93.750,6.030,,,,20110124,220734,1.00
8951EC1FCD04C3D0,S,162362FP7,CHATTANOOGA-HAMILTON CNTY TENN ERLANGER MED CTR-SER A,19980201,5.000,20281001,,,20110124,134847,20110127,5000.00,88.685,6.050,,,,20110124,220734,1.00
42DFE0CD7B9430A8,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110124,134811,20110201,50000.00,103.092,,,,Y,20110124,220734,1.00
E1514DA6B82F82C0,D,961165P50,WESTON MASS MUN PURP LN,20110201,3.000,20180201,Y,,20110124,134811,20110201,40000.00,103.092,,,,Y,20110124,220734,1.00
71CBA2CEEB32B45F,D,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20110124,134744,20110127,5000.00,107.987,,,,,20110124,220734,1.00
A1B285248773B769,P,12145NBL3,BURLINGAME CALIF FING AUTH WTR ,20040311,3.800,20170401,,,20110124,134800,20110127,10000.00,99.723,3.850,,,,20110124,220734,1.00
94C032AA23A97C1E,P,28285PBC4,EL CERRITO CALIF PUB FING AUTH CITY HALL PJ,20061115,3.750,20171201,,,20110124,134800,20110127,10000.00,97.000,4.259,,,,20110124,220734,1.00
5CF2881CE9B7A387,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110124,134846,20110127,10000.00,28.862,6.704,,,,20110124,220734,1.00
AFB62B25F6FCDE34,P,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20110124,134827,20110127,40000.00,109.005,4.252,,,,20110124,220734,1.00
EB4898EF9CF3366E,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20110124,134846,20110127,50000.00,102.002,0.313,,,,20110124,220734,1.00
451FE29A8041EF15,S,915137F24,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20180815,,,20110124,134843,20110127,25000.00,111.575,2.900,,,,20110124,220734,1.00
FEF2AAE838D0A3C6,P,97710BRL8,WISCONSIN ST HEALTH & EDL FACS ADJ-MERCY ALLIANCE INC,20091231,,20390601,,,20110124,134818,20110124,1MM+,100.000,,,,,20110124,220734,1.00
E61C5304DEBC5E20,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110124,134835,20110127,50000.00,99.375,5.570,,,,20110124,220734,1.00
51ACD5F64AFA4003,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20110124,134841,20110127,15000.00,91.245,5.680,,,,20110124,220734,1.00
59297591691CC6BA,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110124,134400,20110127,5000.00,100.000,4.999,,,,20110124,220734,1.00
E21890DD9FCB3401,D,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20110124,134841,20110127,15000.00,88.995,,,,,20110124,220734,1.00
EE72BA27FEB6C436,D,89546RGR9,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20200901,,,20110124,134750,20110127,100000.00,102.053,,,,,20110124,220734,1.00
B31D8AAF833AE872,D,081383F55,BEMIDJI MINN REF-SALES TAX,20110215,3.750,20200201,Y,,20110124,134750,20110215,25000.00,103.215,,,,,20110124,220734,1.00
EF7FBCE5BB737EF7,D,89546RGR9,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20200901,,,20110124,134749,20110127,100000.00,102.113,,,,,20110124,220734,1.00
57846550FED98BB0,D,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20110124,134846,20110127,10000.00,28.362,,,,,20110124,220734,1.00
607E1F5283173926,P,655124CX1,NOBLES CNTY MINN REF-JAIL FAC-SER A,20041123,3.500,20180201,,,20110124,134058,20110127,1MM+,102.950,2.477,,,,20110124,220734,1.00
00E54458B5D9AC78,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,134800,20110127,100000.00,99.261,5.053,,,,20110124,220734,1.00
0F4B7DC6ACD1D768,P,117061TA9,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.250,20220501,,,20110124,134838,20110127,100000.00,99.617,4.293,,,,20110124,220734,1.00
CE76160CB57C81C4,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20110124,134852,20110127,15000.00,99.993,5.000,,,,20110124,220734,1.00
F43997470756D667,S,6055805U9,MISSISSIPPI ST TAXABLE-SER F-BUILD AMER,20101110,4.351,20231101,,,20110124,134832,20110127,15000.00,98.925,4.462,,,,20110124,220734,1.00
88ADB53DD55DDBAA,P,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20110124,134847,20110127,20000.00,99.243,5.094,,,,20110124,220734,1.00
AB871A532352744E,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20110124,134850,20110127,5000.00,93.553,5.200,,,,20110124,220734,1.00
5E1447B9AB888F18,P,81684LAR7,SEMITROPIC IMPT DIST SER A,20040617,4.250,20121201,,,20110124,134848,20110127,50000.00,102.411,2.896,,,,20110124,220734,1.00
6ED0EE8AC3F42B20,D,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20110124,134852,20110127,15000.00,99.493,,,,,20110124,220734,1.00
24DB944D35044A5A,S,13078AEA1,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,5.000,20261001,,,20110124,134853,20110127,25000.00,96.777,5.305,,,,20110124,220734,1.00
B3181FE6DD530A30,P,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20110124,134848,20110127,100000.00,102.708,1.371,,,,20110124,220734,1.00
B1658384AB8008CB,P,130684CE1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.125,20211201,,,20110124,134849,20110127,25000.00,90.424,6.360,,,,20110124,220734,1.00
C0B12C80912C1408,S,968767HM8,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20131101,,,20110124,134600,20110127,25000.00,96.485,1.300,,,,20110124,220734,1.00
D9C02D6BAEABAE17,S,968767HM8,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20021101,0.000,20131101,,,20110124,134600,20110201,75000.00,96.499,1.300,,,,20110124,220734,1.00
DBD518F9D830BDB4,P,13078AEA1,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER A,20010301,5.000,20261001,,,20110124,134800,20110127,25000.00,94.282,5.550,,,,20110124,220734,1.00
4BD0B67EA7948FD4,D,516840RK3,LAREDO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010901,5.375,20160801,,,20110124,134858,20110127,15000.00,100.724,,,,,20110124,220734,1.00
4CDA707FA2DCEE67,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,134903,20110127,30000.00,102.000,7.597,,,,20110124,220734,1.00
4D843C17B9D695F3,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110124,134905,20110127,5000.00,100.285,5.700,,,,20110124,220734,1.00
810F423E25DD1F10,P,45656RBL5,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20230101,,,20110124,134909,20110127,20000.00,93.932,5.318,,,,20110124,220734,1.00
EA4B6878FF548F3C,S,207758BL6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,3.125,20110701,,,20110124,134909,20110127,10000.00,100.150,2.763,,,,20110124,220734,1.00
B2EFA61215F5E1AD,P,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20110124,134902,20110127,5000.00,101.000,4.819,,,,20110124,220734,1.00
B6049285038C448C,S,534272YB9,LINCOLN NEB ELEC SYS REV ,20051001,4.750,20350901,,,20110124,134808,20110127,40000.00,94.452,5.150,,,,20110124,220734,1.00
22A9144A797BFF93,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110124,134820,20110127,75000.00,97.102,5.200,,,,20110124,220734,1.00
64641FE2CB6EEADA,S,212474CB4,CONVENTION CTR AUTH R I REV REF-SER B,19930815,5.250,20150515,,,20110124,134800,20110127,200000.00,101.200,4.935,,,,20110124,220734,1.00
7748121936D5F351,S,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20110124,134841,20110127,10000.00,91.990,5.164,,,,20110124,220734,1.00
B3F515B548BC43AF,S,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110124,134902,20110127,245000.00,101.744,4.632,,,,20110124,220734,1.00
9B534C13769733BF,S,97710BRL8,WISCONSIN ST HEALTH & EDL FACS ADJ-MERCY ALLIANCE INC,20091231,,20390601,,,20110124,134838,20110124,1MM+,100.000,,,,,20110124,220734,1.00
A6FFFF444D79F93A,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110124,134626,20110125,350000.00,93.000,6.709,,,,20110124,220734,1.00
96055FC2EDE93E6C,D,611322GN2,MONROE TWP N J BRD ED ,20070301,4.500,20300301,,,20110124,134841,20110127,10000.00,91.890,,,,,20110124,220734,1.00
90F30A9A1608FE0E,P,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20110124,134700,20110127,200000.00,100.847,4.832,,,,20110124,220734,1.00
C016621AEE397CAD,S,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20110124,134903,20110127,50000.00,106.244,4.185,,,,20110124,220734,1.00
500CD3889BE5AA5A,S,274146BZ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230201,,,20110124,134858,20110127,25000.00,47.848,6.232,,,,20110124,220734,1.00
CFD1B173EA3ED6E6,D,88213PAX0,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20360701,,,20110124,134902,20110127,245000.00,100.494,,,,,20110124,220734,1.00
0193C2F8C0716C59,D,846754FE4,SPARTA WIS AREA SCH DIST REF,20020715,4.500,20170301,,,20110124,133310,20110127,1MM+,105.481,,S,,,20110124,220734,1.00
0BE9C9D112511EB1,D,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20110124,134637,20110127,150000.00,98.640,,S,,,20110124,220734,1.00
1D0B89D82650EC21,S,52385LBM0,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20320401,,,20110124,134909,20110127,10000.00,82.100,6.577,,,,20110124,220734,1.00
BF9598411A1F028D,S,567288RB3,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-REF,20070410,5.000,20220701,,,20110124,134600,20110127,250000.00,113.019,3.600,,,,20110124,220734,1.00
E9222219299C114B,S,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20110124,134909,20110127,30000.00,113.835,3.487,,,,20110124,220734,1.00
58438A644E348A25,S,662903CB7,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20170901,,,20110124,134910,20110127,50000.00,102.485,0.800,,,,20110124,220734,1.00
DC42692489EB29DE,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20110124,134703,20110127,25000.00,109.473,,,,,20110124,220734,1.00
2709F36B2F42CFAE,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20110124,134909,20110127,30000.00,112.335,,,,,20110124,220734,1.00
E9FCA201499535D1,D,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20110124,134800,20110127,25000.00,91.134,,S,,,20110124,220734,1.00
9392F6C85EA6BAA8,D,45200FVR7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20111115,,,20110124,134823,20110127,50000.00,100.311,,P,,,20110124,220734,1.00
32040361F2578253,D,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20110124,134826,20110127,90000.00,97.678,,S,,,20110124,220734,1.00
5331704931BF4249,D,441587FE7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20170501,,,20110124,134604,20110127,100000.00,103.514,,P,,,20110124,220734,1.00
8EC41B1EB723B02D,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110124,134828,20110127,1MM+,98.440,,P,,,20110124,220734,1.00
B88D5284FB6DF7E0,P,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,133821,20110127,750000.00,95.199,5.338,,,,20110124,220734,1.00
89EE5B2C98E37E4F,P,040654NB7,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20180701,,,20110124,134858,20110127,25000.00,107.080,3.269,,,,20110124,220734,1.00
FD18794F637F759E,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20110124,134842,20110127,25000.00,93.195,5.750,,,,20110124,220734,1.00
7E2D88E3B78EB6FC,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20110124,134857,20110127,35000.00,94.530,5.694,,,,20110124,220734,1.00
4F746D3B52A56AAC,P,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20110124,134859,20110127,60000.00,110.420,3.051,,,,20110124,220734,1.00
9852867FA3694CD3,D,040654NB7,ARIZONA ST TRANSN BRD HWY REV REF-SER A,20050701,5.000,20180701,,,20110124,134858,20110127,25000.00,107.080,,,,,20110124,220734,1.00
83AE4AF7DE783E9B,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110124,134926,20110201,10000.00,100.000,4.750,,,,20110124,220734,1.00
4F45AB82A421059B,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20110124,134927,20110127,5000.00,93.350,6.725,,,,20110124,220734,1.00
E9AF83863D40BBA4,S,780869KQ5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20240815,,,20110124,134922,20110127,30000.00,50.975,5.035,,,,20110124,220734,1.00
FD0E0F6F2D262697,D,86768GBA2,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20151001,,,20110124,134700,20110127,35000.00,79.280,,S,,,20110124,220734,1.00
1CF58FE781442B81,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,134911,20110127,60000.00,96.256,5.500,,,,20110124,220734,1.00
FAC770E1393E4809,D,935324YY3,WARREN MICH DOWNTOWN DEV,20030701,4.000,20181001,,,20110124,134842,20110127,30000.00,97.942,,,,,20110124,220734,1.00
4521A27189174408,D,646833CV3,NEW MARKET MINN ,20030601,4.000,20160201,,,20110124,134736,20110127,15000.00,101.000,,P,,,20110124,220734,1.00
307D9AB1672B162B,D,64577MU24,NEW JERSEY ECONOMIC DEV AUTH REF-FHA-ABSECON MNR NURSING-A,19960101,5.750,20271101,,,20110124,134701,20110127,10000.00,97.000,,P,,,20110124,220734,1.00
986B0B46D38C2BBE,D,801321JX9,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.550,20370401,,,20110124,134651,20110127,800000.00,69.370,,,,,20110124,220734,1.00
8100E516B4B1CB18,D,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110124,134317,20110127,25000.00,113.125,,,,,20110124,220734,1.00
D0603768B9013507,P,64966BE66,NEW YORK N Y SER C,20021113,5.250,20110801,,,20110124,134658,20110127,500000.00,102.395,0.550,,,,20110124,220734,1.00
E2CF50CFCE805BF2,S,721664CT5,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20120601,,,20110124,134924,20110127,60000.00,100.990,1.255,,,,20110124,220734,1.00
2B1903E638548416,S,721664CT5,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20120601,,,20110124,134925,20110127,40000.00,100.990,1.255,,,,20110124,220734,1.00
468742CC024D480D,P,218057FE2,CORAL SPRINGS FLA WTR & SWR REF,20100414,5.250,20130901,,,20110124,134859,20110127,25000.00,107.070,2.421,,,,20110124,220734,1.00
F64B0C680C522D18,P,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20110124,134858,20110127,20000.00,95.300,5.589,,,,20110124,220734,1.00
77E6F3D1B62951E6,P,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20110124,134903,20110127,25000.00,96.200,5.671,,,,20110124,220734,1.00
76F0335DE1F757FF,D,139372MS2,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20211001,,,20110124,134858,20110127,20000.00,95.300,,,,,20110124,220734,1.00
DFDBF703BD60FCA5,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20110124,134903,20110127,25000.00,96.200,,,,,20110124,220734,1.00
048E429985D05CE8,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110124,134916,20110127,25000.00,96.875,5.266,,,,20110124,220734,1.00
D295FF928E706306,P,45200FVR7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20111115,,,20110124,134916,20110127,50000.00,100.036,4.944,,,,20110124,220734,1.00
8FCABD642E627609,P,1966302M8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20191115,,,20110124,134933,20110127,200000.00,106.880,1.127,,,,20110124,220734,1.00
AD8F137AFA7084E0,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20110124,134937,20110126,5000.00,94.770,5.691,,,,20110124,220734,1.00
BF08DD48A2133FEE,S,452151P49,ILLINOIS ST SER A,20070626,5.000,20130601,,,20110124,134925,20110127,10000.00,103.125,3.596,,,,20110124,220734,1.00
2FC2E59E2E512439,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20110124,134857,20110127,35000.00,94.530,,,,,20110124,220734,1.00
BF2DC981AD8149CA,P,720424SL5,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20191201,,,20110124,134933,20110127,250000.00,103.758,0.896,,,,20110124,220734,1.00
19E6D53E37DB2017,P,2696954G4,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20260815,,,20110124,134933,20110127,5000.00,101.000,4.820,,,,20110124,220734,1.00
C912D7E607C41182,P,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20110124,134933,20110127,10000.00,88.900,5.486,,,,20110124,220734,1.00
FD945D0D43A14C15,S,194774DX0,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20240601,,,20110124,134938,20110127,10000.00,96.050,4.650,,,,20110124,220734,1.00
49700E0F4B48EBE0,D,46613PDU7,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20331001,,,20110124,134933,20110127,10000.00,89.000,,,,,20110124,220734,1.00
E677549F27DBDBB2,D,581850LT9,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20121201,,,20110124,134837,20110127,10000.00,102.243,,,,,20110124,220734,1.00
300BC9AA25285683,D,672361AN2,OAKLAND CHARTER TWP MICH ,20011001,4.500,20150401,,,20110124,134939,20110127,10000.00,99.500,,,,,20110124,220734,1.00
5613D7C1D07D717B,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,134605,20110127,40000.00,81.368,5.758,,,,20110124,220734,1.00
A7C5ADD4247522D2,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,134952,20110127,30000.00,97.633,5.700,,,,20110124,220734,1.00
35FD16E0385D0A1B,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110124,134938,20110127,200000.00,96.844,5.270,,,,20110124,220734,1.00
A08B7C0E0C60A7C2,P,18085PMD3,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,4.500,20190701,,,20110124,134837,20110127,110000.00,100.500,4.428,,,,20110124,220734,1.00
8B0D30CDB60035EE,S,37608PCY6,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20240401,,,20110124,134952,20110127,25000.00,95.223,5.514,,,,20110124,220734,1.00
945B0CAF2D3DDC7C,D,117464GR2,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,4.200,20260601,,,20110124,134642,20110127,790000.00,99.450,,S,,,20110124,220734,1.00
2C9A1133CF454234,D,274146BZ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230201,,,20110124,134853,20110127,25000.00,47.499,,,,,20110124,220734,1.00
19FA7E0436296185,D,274146BZ1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20230201,,,20110124,134851,20110127,25000.00,47.748,,,,,20110124,220735,1.00
C8D7B25C9CE3E941,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110124,134944,20110127,10000.00,91.500,6.041,,,,20110124,220735,1.00
C974DF8975E9F1FB,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,134948,20110127,50000.00,100.000,4.999,,,,20110124,220735,1.00
67AF61F8266EDAD8,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110124,134928,20110127,300000.00,105.125,3.830,,,,20110124,220735,1.00
6B9753AC4E27056D,P,628560PU2,MYRTLE BEACH S C SER A,20080305,4.800,20230301,,,20110124,134517,20110127,50000.00,102.770,4.341,,,,20110124,220735,1.00
9BF44790A003FB75,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20110124,134700,20110127,25000.00,110.348,3.396,,,,20110124,220735,1.00
F741219FAA0DEBF2,D,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110124,134954,20110127,30000.00,98.250,,,,,20110124,220735,1.00
796B26A98CA4029A,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110124,134954,20110127,30000.00,100.000,4.500,,,,20110124,220735,1.00
69C1490F6263A1BF,P,344643CU3,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.000,20110901,,,20110124,134942,20110127,30000.00,100.125,3.780,,,,20110124,220735,1.00
19A093E5EAEB30FA,S,506017CW0,LAFAYETTE CALIF ELECTION 1995,20040506,4.700,20250715,,,20110124,135000,20110127,125000.00,101.501,4.229,,,,20110124,220735,1.00
AB1D06B64418244F,D,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110124,134328,20110217,1MM+,99.112,,,,,20110124,220735,1.00
06BDD004BB53B318,D,344643CU3,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.000,20110901,,,20110124,134942,20110127,30000.00,101.125,,,,,20110124,220735,1.00
B4FB11AA55C01DF1,P,914446BE8,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.250,20290701,,,20110124,134000,20110127,300000.00,97.265,6.506,,,,20110124,220735,1.00
2AE077465D95D2A6,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20110124,134549,20110127,15000.00,101.040,1.945,,,,20110124,220735,1.00
A2A48E19CF1C2399,P,665306EV4,NORTHERN KY WTR DIST REV REF-SER C,20031201,3.500,20130201,,,20110124,134915,20110127,50000.00,101.500,2.728,,,,20110124,220735,1.00
97BC7489665A89CA,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110124,134913,20110127,5000.00,96.500,5.274,,,,20110124,220735,1.00
A7E5AD70952CBBD1,D,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20110124,134513,20110127,15000.00,101.040,,,,,20110124,220735,1.00
4AAC811C10EDA66C,S,935324YY3,WARREN MICH DOWNTOWN DEV,20030701,4.000,20181001,,,20110124,134923,20110127,30000.00,99.553,4.068,,,,20110124,220735,1.00
7C6E2D13EDF5A5A1,P,80168FKD7,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20140601,,,20110124,134528,20110126,50000.00,107.616,2.608,,,,20110124,220735,1.00
D937DDD6CE6844DC,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110124,135004,20110127,30000.00,103.979,4.478,,,,20110124,220735,1.00
ADE94FED9A2A18EE,D,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20110124,134925,20110127,5000.00,106.767,,,,,20110124,220735,1.00
D70C105D51F3A669,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20110124,134516,20110127,15000.00,100.000,4.961,,,,20110124,220735,1.00
A8270FB56118FC19,S,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20110124,134941,20110127,200000.00,104.376,0.650,,,,20110124,220735,1.00
CB41DC72296D4909,D,721664CT5,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20120601,,,20110124,134931,20110127,60000.00,100.462,,,,,20110124,220735,1.00
ED5DE2CDD596D7CC,D,721664CT5,PIMA CNTY ARIZ CTFS PARTN ,20100204,2.000,20120601,,,20110124,134933,20110127,40000.00,100.461,,,,,20110124,220735,1.00
B40043FE1BC8A13C,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110124,135004,20110127,30000.00,102.978,,,,,20110124,220735,1.00
F689511FE1D8A817,D,45200FVR7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20111115,,,20110124,134916,20110127,50000.00,100.311,,P,,,20110124,220735,1.00
1C4EDA8BC8BCFC5C,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110124,134900,20110127,500000.00,98.500,,,,,20110124,220735,1.00
0B48C2A5496D01CE,D,9177463J6,UTICA N Y PUB IMPT,20070615,4.750,20250615,,,20110124,134755,20110127,10000.00,99.172,,,,,20110124,220735,1.00
7DB814CA0BE474DF,P,130684EF6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.950,20271201,,,20110124,134957,20110127,5000.00,80.358,6.945,,,,20110124,220735,1.00
39C6E470DC28A047,P,64711M3L9,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20190615,,,20110124,134947,20110127,25000.00,102.896,4.389,,,,20110124,220735,1.00
39E2BBC7920F2506,D,6095663F9,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20181201,,,20110124,134751,20110127,55000.00,107.004,,,,,20110124,220735,1.00
C6DA8B1AD81EBB8B,P,13062PZY1,CALIFORNIA ST ,20040901,5.250,20110301,,,20110124,135007,20110125,300000.00,100.239,2.795,,,,20110124,220735,1.00
82EA5C631E2AB5A0,P,538650HT2,LIVINGSTON CNTY N Y PUB IMPT,20090715,4.000,20220715,,,20110124,135008,20110127,25000.00,96.118,4.435,,,,20110124,220735,1.00
092E4B08C3A2F17D,P,793836AN7,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20190615,,,20110124,135010,20110127,25000.00,99.892,4.140,,,,20110124,220735,1.00
370EDB84B454E5AD,P,916091CY5,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20240401,,,20110124,135009,20110127,30000.00,91.895,5.102,,,,20110124,220735,1.00
27361D4CD1BF5F99,P,680616NT2,OLENTANGY LOC SCH DIST OHIO REF,20050324,4.500,20261201,,,20110124,135011,20110127,20000.00,94.032,5.051,,,,20110124,220735,1.00
BE0E44E527AAD803,D,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20110124,110933,20110127,25000.00,95.200,,,,,20110124,220735,1.00
EE0DF47A3DCF1B0D,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20110124,134700,20110127,225000.00,112.996,1.589,,,,20110124,220735,1.00
65ABB911B0C97F9D,D,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20110124,134859,20110127,60000.00,110.420,,,,,20110124,220735,1.00
6DAE65A1D97AB5DD,D,538650HT2,LIVINGSTON CNTY N Y PUB IMPT,20090715,4.000,20220715,,,20110124,135008,20110127,25000.00,96.601,,,,,20110124,220735,1.00
09A2787EF57832D6,D,793836AN7,SALAMANCA N Y CITY CENT SCH ,20070501,4.125,20190615,,,20110124,135010,20110127,25000.00,100.392,,,,,20110124,220735,1.00
797B3A6745176BF6,D,916091CY5,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20240401,,,20110124,135009,20110127,30000.00,92.356,,,,,20110124,220735,1.00
128349F02D1847F1,P,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20110124,135000,20110127,70000.00,96.290,4.896,,,,20110124,220735,1.00
47DE34F3CC4CBE81,S,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110124,135000,20110127,20000.00,93.211,5.554,,,,20110124,220735,1.00
0AFFE64250C04E9C,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,135016,20110127,15000.00,101.520,4.898,,,,20110124,220735,1.00
3D316DD63CDC48E6,S,797415FQ4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.400,20150501,,,20110124,135019,20110127,5000.00,103.243,2.552,,,,20110124,220735,1.00
0B01BD4D72674822,S,13062PZY1,CALIFORNIA ST ,20040901,5.250,20110301,,,20110124,135013,20110125,300000.00,100.273,2.462,,,,20110124,220735,1.00
CB797E1F80276967,S,593312FG1,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,4.000,20150901,,,20110124,134731,20110126,30000.00,104.262,3.000,,,,20110124,220735,1.00
BF456C522B6CF923,S,722511HE5,PINE CITY MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20071107,4.150,20270201,,,20110124,134800,20110127,760000.00,101.595,3.850,,,,20110124,220735,1.00
AF5D7875B9A39F6F,S,942078LT1,WATERTOWN MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.000,20260201,,,20110124,134400,20110127,1MM+,101.333,3.750,,,,20110124,220735,1.00
B508E6BBC98ACE57,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110124,135024,20110127,20000.00,102.250,5.423,,,,20110124,220735,1.00
14733B34B228FFF7,S,927781RH9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20220201,,,20110124,134949,20110127,5000.00,107.994,4.091,,,,20110124,220735,1.00
6E792EE98BE3F7C0,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20110124,135019,20110127,100000.00,20.584,6.729,,,,20110124,220735,1.00
1CC37720A7D4F292,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,134810,20110127,100000.00,94.832,,P,,,20110124,220735,1.00
A071279D4C553E12,P,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20110124,135011,20110126,50000.00,90.633,4.946,,,,20110124,220735,1.00
79E0917253F869E4,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110124,135015,20110127,25000.00,102.704,5.094,,,,20110124,220735,1.00
FC803D68C654955D,P,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20110124,135019,20110126,25000.00,103.956,3.420,,,,20110124,220735,1.00
BCB0C6AB940E11B1,D,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20110124,134516,20110127,15000.00,100.790,,,,,20110124,220735,1.00
E06F5278FDC900BC,P,13063AUA0,CALIFORNIA ST VAR PURP,20071201,4.000,20131201,,,20110124,135020,20110125,25000.00,103.415,2.745,,,,20110124,220735,1.00
F8A537F466F153D7,P,79730CCS1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20260801,,,20110124,135021,20110125,25000.00,97.294,5.257,,,,20110124,220735,1.00
1D4DCE66708796B4,P,688640BB6,OSWEGO CNTY N Y INDL DEV AGY OSWEGO SCH DIST PUB LIBRARY PJ,20060629,4.500,20191215,,,20110124,135023,20110127,25000.00,101.001,4.305,,,,20110124,220735,1.00
E224F755C02C63BD,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110124,135022,20110127,25000.00,102.500,5.388,,,,20110124,220735,1.00
4BF5A910DD4E910E,D,251019HD0,DETROIT LAKES MINN INDPT SCH REF-SER A,20040601,3.800,20160401,,,20110124,134846,20110127,1MM+,103.467,,S,,,20110124,220735,1.00
4F752F5772C2AE62,D,550664BU9,LUVERNE MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20061121,4.000,20160201,,,20110124,134803,20110127,875000.00,107.973,,S,,,20110124,220735,1.00
7F8A2BAE9ED6CA52,D,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20110124,135011,20110126,50000.00,91.088,,,,,20110124,220735,1.00
C26D7702A08D6100,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110124,135015,20110127,25000.00,101.704,,,,,20110124,220735,1.00
054DCA7200A59F67,D,181234G90,CLARK CNTY WASH SCH DIST REF,20100209,4.000,20181201,,,20110124,135019,20110126,25000.00,104.456,,,,,20110124,220735,1.00
7DED9BC6E310B007,D,13063AUA0,CALIFORNIA ST VAR PURP,20071201,4.000,20131201,,,20110124,135020,20110125,25000.00,103.665,,,,,20110124,220735,1.00
CA2EA7E4DB972AC6,D,79730CCS1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20260801,,,20110124,135021,20110125,25000.00,97.782,,,,,20110124,220735,1.00
EF1A81F97A819F33,D,688640BB6,OSWEGO CNTY N Y INDL DEV AGY OSWEGO SCH DIST PUB LIBRARY PJ,20060629,4.500,20191215,,,20110124,135023,20110127,25000.00,101.501,,,,,20110124,220735,1.00
B76B75A93EDBD10B,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110124,135026,20110127,15000.00,91.189,,,,,20110124,220735,1.00
2262697D0FD21CD8,S,60039GAL7,MILLEDGEVILLE-BALDWIN CNTY GA GA COLLEGE & ST UNIV FNDTN,20040601,5.500,20240901,,,20110124,135030,20110127,5000.00,114.320,1.650,,,,20110124,220735,1.00
E4684FD6FD82971C,D,37608PCY6,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20240401,,,20110124,135003,20110127,25000.00,92.877,,,,,20110124,220735,1.00
B8D8FE9813B7BA12,P,762787CF4,RICE LAKE MINN IMPT-SER A,20070701,4.200,20250201,,,20110124,134216,20110127,1MM+,101.060,4.000,,,,20110124,220735,1.00
A2DB7F3DC65EC7D6,P,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20110124,135045,20110127,20000.00,100.560,4.837,,,,20110124,220735,1.00
3DF4484F8184BB26,S,928077DK9,VIRGINIA PORT AUTH PORT FAC ,20030626,4.750,20280701,,,20110124,135045,20110127,5000.00,87.579,5.900,,,,20110124,220735,1.00
0DEABB29AE19CFB1,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110124,134900,20110127,150000.00,80.890,5.556,,,,20110124,220735,1.00
41DA150DCCC109D7,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110124,134946,20110127,5000.00,98.000,7.330,,,,20110124,220735,1.00
CF1E2DB47D4F61FD,D,13062PH96,CALIFORNIA ST VAR PURP,20041201,5.000,20200601,,,20110124,135045,20110127,20000.00,100.560,,,,,20110124,220735,1.00
BDEF806D12446C9D,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110124,134756,20110127,30000.00,99.263,,,,,20110124,220735,1.00
CECF2AF2974BF220,S,887547KL0,TINLEY PARK ILL ,20041015,3.250,20121201,,,20110124,134714,20110127,150000.00,103.742,1.192,,,,20110124,220735,1.00
0A747AF0DFA2A477,S,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,,,20110124,135032,20110131,40000.00,105.507,3.199,,,,20110124,220735,1.00
B3EA53F33A366666,D,088365CT6,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20200215,,,20110124,134919,20110127,30000.00,104.288,,S,,,20110124,220735,1.00
90BBAEC50849484F,D,218057FE2,CORAL SPRINGS FLA WTR & SWR REF,20100414,5.250,20130901,,,20110124,134859,20110127,25000.00,107.070,,,,,20110124,220735,1.00
8E88F08E937F4A07,D,887547KL0,TINLEY PARK ILL ,20041015,3.250,20121201,,,20110124,134651,20110127,150000.00,103.727,,,,,20110124,220735,1.00
D31F213C8C28B9AF,D,37608PCY6,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.000,20240401,,,20110124,134927,20110127,25000.00,93.127,,,,,20110124,220735,1.00
6B0D2C7DFC18581A,P,011842PC9,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.000,20161001,,,20110124,135047,20110127,10000.00,101.350,3.733,,,,20110124,220735,1.00
A3B7569C26DFD686,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,135050,20110127,15000.00,101.708,5.872,,,,20110124,220735,1.00
B818F7F51AEEF523,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110124,135046,20110127,25000.00,88.360,5.800,,,,20110124,220735,1.00
6EFDCF6877B6520D,P,777152KH1,ROSE TREE MEDIA PA SCH DIST SER A,20090215,4.000,20130215,,,20110124,134900,20110127,100000.00,105.293,1.372,,,,20110124,220735,1.00
16D8FC140CA141EB,S,341577AY0,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,2.500,20150701,Y,,20110124,135041,20110210,125000.00,101.248,2.200,,,,20110124,220735,1.00
06FCCFF904CED57A,S,194493TJ1,COLLEGE STATION TEX UTIL SYS ,20070901,4.100,20170201,,,20110124,135043,20110201,40000.00,106.391,2.724,,,,20110124,220735,1.00
F079867B9B08F639,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20110124,135048,20110127,30000.00,106.931,,,,,20110124,220735,1.00
B564D18EA936D4FF,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110124,134952,20110127,20000.00,95.856,,,,,20110124,220735,1.00
4E4988A8913D0B85,P,861407BJ2,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.000,20230901,,,20110124,135042,20110127,15000.00,88.009,6.400,,,,20110124,220735,1.00
794F1F716DDF3ABA,P,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20110124,135042,20110127,25000.00,98.180,5.152,,,,20110124,220735,1.00
B1D8B87BD148EBF5,P,076239GM8,BEDFORD MICH PUB SCHS DIST REF,20050727,5.000,20130501,,,20110124,135042,20110127,30000.00,106.020,2.253,,,,20110124,220735,1.00
DF00A76A9B955083,D,940157MF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20140601,,,20110124,134752,20110127,25000.00,109.278,,,,,20110124,220735,1.00
BD66EB462B2D9827,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110124,135045,20110128,100000.00,100.750,4.655,,,,20110124,220735,1.00
1BB285E24800262C,S,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110124,135041,20110127,30000.00,101.610,4.335,,,,20110124,220735,1.00
BA141DA1B9E1627D,D,798135VU0,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20270901,,,20110124,135000,20110127,30000.00,100.356,,,,,20110124,220735,1.00
4B18DF8FDAA42D76,D,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20110124,134956,20110127,100000.00,20.424,,,,,20110124,220735,1.00
44396F38F41BE1E7,D,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20110124,134955,20110127,100000.00,20.484,,,,,20110124,220735,1.00
A8905B2E7E76D21C,D,076239GM8,BEDFORD MICH PUB SCHS DIST REF,20050727,5.000,20130501,,,20110124,135042,20110127,30000.00,106.020,,,,,20110124,220735,1.00
00D9763FE8184988,P,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20110124,135055,20110127,100000.00,89.649,5.938,,,,20110124,220735,1.00
8723B11B36FF0904,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20110124,135054,20110127,35000.00,38.013,6.300,,,,20110124,220735,1.00
214A2A884385F764,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110124,134637,20110127,10000.00,73.290,7.015,,,,20110124,220735,1.00
6496F7E418EE7415,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110124,135057,20110127,25000.00,100.000,4.999,,,,20110124,220735,1.00
9E3F1754DF396F43,S,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20110124,135100,20110127,20000.00,101.788,0.803,,,,20110124,220735,1.00
C33BD72BC501300B,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110124,135059,20110127,25000.00,98.750,5.092,,,,20110124,220735,1.00
C54291F7F4848868,S,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20110124,135100,20110127,20000.00,111.037,3.114,,,,20110124,220735,1.00
B2964000FDD82E10,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110124,135102,20110127,15000.00,90.676,5.530,,,,20110124,220735,1.00
16875C5847F24BC3,D,160128AY0,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20120301,,,20110124,135049,20110127,10000.00,103.385,,,,,20110124,220735,1.00
55611DFC7CDEB0A3,D,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20110124,135056,20110127,50000.00,96.136,,,,,20110124,220735,1.00
36270A7BB4EB40F2,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110124,135057,20110127,35000.00,110.258,,,,,20110124,220735,1.00
0104F82A16904765,D,508624ER0,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20150101,,,20110124,135058,20110127,20000.00,107.317,,,,,20110124,220735,1.00
4DAC5A9EB838965C,D,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20110124,135059,20110127,20000.00,110.206,,,,,20110124,220735,1.00
E902C75A7C15834A,D,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20110124,135100,20110127,20000.00,109.537,,,,,20110124,220735,1.00
BE3D97B7F12ECD31,D,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20110124,135102,20110127,15000.00,88.926,,,,,20110124,220735,1.00
FAEBC0090CB32BAF,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20110124,132824,20110127,40000.00,103.000,4.806,,,,20110124,220735,1.00
EDAFE81E8E0DA04F,P,123583EF9,BUTLER CNTY PA ,20020715,6.000,20120715,,,20110124,134900,20110127,150000.00,106.956,1.201,,,,20110124,220735,1.00
D5B7CA2C4A969243,S,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20110124,135104,20110127,15000.00,99.019,5.082,,,,20110124,220735,1.00
B3C99BCA5445B89C,S,391577JS3,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20200801,,,20110124,135102,20110127,5000.00,102.441,4.495,,,,20110124,220735,1.00
4CC943390A7D8462,D,667736FS6,NORTHWEST PK MUN UTIL DIST TEX ,20041201,4.625,20280301,,,20110124,134738,20110127,725000.00,97.011,,S,,,20110124,220735,1.00
794E982E19B2EDD1,D,251255H57,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.250,20190701,,,20110124,134900,20110127,150000.00,109.964,,,,,20110124,220735,1.00
62321FFE508D27BB,D,776219LV7,ROMULUS MICH CMNTY SCHS REF,20010201,5.000,20290501,,,20110124,135104,20110127,15000.00,97.078,,,,,20110124,220735,1.00
FDE77F08296156BE,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110124,134653,20110127,250000.00,80.943,,,,,20110124,220735,1.00
86BA2C8665BADA43,P,735348DB7,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.250,20270901,,,20110124,135055,20110127,100000.00,101.554,5.991,,,,20110124,220735,1.00
82F9E5093748B979,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20110124,135059,20110131,50000.00,92.434,5.020,,,,20110124,220735,1.00
B6071490E004B466,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110124,135044,20110127,10000.00,97.153,5.231,,,,20110124,220735,1.00
15E51337EEC427EF,S,696667WV2,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,5.000,20300801,,,20110124,135053,20110127,25000.00,94.162,5.491,,,,20110124,220735,1.00
FD5CF15D9FCBDAA7,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110124,133900,20110127,25000.00,106.750,3.750,,,,20110124,220735,1.00
8F58D25DF9091B59,S,67756BKR0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.400,20141201,,,20110124,135044,20110127,25000.00,106.133,1.200,,,,20110124,220735,1.00
02CDB2C630744DD6,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20110124,134754,20110127,200000.00,100.907,,,,,20110124,220735,1.00
CFECC48FC11BA83F,D,696667WV2,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,5.000,20300801,,,20110124,135053,20110127,25000.00,94.062,,,,,20110124,220735,1.00
F3827A57E02EE7E8,S,92812QWK9,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.470,20201101,,,20110124,134822,20110127,500000.00,108.603,5.000,,,,20110124,220735,1.00
87B1497DDAC21EED,S,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20110124,135032,20110127,10000.00,104.315,4.350,,,,20110124,220735,1.00
DFE7EEA90AE82B2F,P,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20110124,135111,20110127,10000.00,101.335,7.284,,,,20110124,220735,1.00
476B7F455416B852,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,135109,20110127,10000.00,98.000,5.382,,,,20110124,220735,1.00
AC038DF05758B223,D,79765A7D2,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,4.000,20140501,Y,,20110124,134549,20110222,1000000.00,103.354,,,,Y,20110124,220735,1.00
99F51CDED6371733,D,196617EV2,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.000,20151215,,,20110124,135056,20110127,50000.00,103.233,,,,,20110124,220735,1.00
D6F795DC58B1AD42,D,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20110124,134055,20110127,25000.00,87.007,,S,,,20110124,220735,1.00
EB2ECDF887CF5C9E,D,391577JS3,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20200801,,,20110124,135103,20110127,5000.00,101.441,,,,,20110124,220735,1.00
42800447498BCEC8,D,391577JS3,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20200801,,,20110124,135102,20110127,5000.00,101.441,,,,,20110124,220735,1.00
3D5F8D836527DC5A,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20110124,134813,20110127,10000.00,72.040,,,,,20110124,220735,1.00
949D35B856C5A345,P,612221ZQ7,MONTCLAIR TWP N J SER A,20060515,4.500,20130101,,,20110124,135121,20110127,50000.00,104.319,2.199,,,,20110124,220735,1.00
00B44A0F2588C6EE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,135115,20110127,10000.00,102.000,7.597,,,,20110124,220735,1.00
9DA0510262BDC903,P,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20110124,135118,20110126,10000.00,98.000,5.215,,,,20110124,220735,1.00
C2589F420E0C6EC5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,135121,20110127,20000.00,102.000,7.597,,,,20110124,220735,1.00
C4335A98DAA39143,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110124,135122,20110127,5000.00,100.250,4.921,,,,20110124,220735,1.00
369D35BAB9DAB481,P,92884EFZ5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.125,20200801,,,20110124,135117,20110127,20000.00,94.800,4.813,,,,20110124,220735,1.00
F7A333E8865B7288,D,117061TA9,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.250,20220501,,,20110124,134812,20110127,100000.00,99.942,,S,,,20110124,220735,1.00
0E40B9C45E7A73D1,D,343487WD2,FLOWER MOUND TEX ,20070801,4.375,20220301,,,20110124,134828,20110127,100000.00,100.385,,P,,,20110124,220735,1.00
B5D64924FECB3EBD,P,180128AY6,CLAREMONT CALIF UNI SCH DIST FINANCING PROJ,20011101,4.700,20261101,,,20110124,135111,20110127,5000.00,79.579,6.836,,,,20110124,220735,1.00
C7C941A2A758D0AF,P,283822BT0,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20140301,,,20110124,134927,20110127,150000.00,106.560,1.810,,,,20110124,220735,1.00
F24A2EBBB9704571,D,117061TA9,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.250,20220501,,,20110124,134842,20110127,100000.00,99.817,,P,,,20110124,220735,1.00
E2CD67D462978445,D,917542MF6,UTAH ST REF-SER A,20040302,5.000,20130701,,,20110124,135000,20110127,25000.00,109.191,,,,,20110124,220735,1.00
5E12F2BEC0351585,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110124,135021,20110127,25000.00,107.774,,,,,20110124,220735,1.00
5B4B481EA079786A,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110124,134937,20110127,150000.00,80.950,,,,,20110124,220735,1.00
CEE361A1274D0206,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110124,134635,20110127,250000.00,80.843,5.560,,,,20110124,220735,1.00
4313F77D09D1D33F,P,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,,,20110124,135008,20110127,20000.00,91.105,4.454,,,,20110124,220735,1.00
4404E5A8C358E20B,S,386475CJ4,GRAND STRAND WTR & SWR AUTH ,20011101,5.000,20260601,,,20110124,135134,20110127,15000.00,100.410,4.677,,,,20110124,220735,1.00
42980A8C134B6C68,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110124,135135,20110127,10000.00,91.973,5.554,,,,20110124,220735,1.00
D79314D2BC5DF5AB,S,407219GQ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.000,20190801,,,20110124,135131,20110127,25000.00,107.950,3.702,,,,20110124,220735,1.00
FBF12882C2F15AD4,S,145029DD3,CARROLL CNTY MO PUB WTR SUPPLY REF,20090501,6.000,20390301,,,20110124,134552,20110127,600000.00,101.201,5.790,,,,20110124,220735,1.00
BD5CB383573019DB,S,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110124,135000,20110127,25000.00,108.024,2.650,,,,20110124,220735,1.00
DD70672672CC7B6E,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110124,135127,20110127,100000.00,100.222,4.958,,,,20110124,220735,1.00
4E139C79B3246C60,P,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20110124,135130,20110127,120000.00,106.887,4.626,,,,20110124,220735,1.00
937564E90389D7A0,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110124,135131,20110127,100000.00,87.106,6.086,,,,20110124,220735,1.00
52EB2E5DB786B01A,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20110124,135133,20110127,95000.00,86.536,6.263,,,,20110124,220735,1.00
2F495F2B3DCBB506,D,59455TSY9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20231001,,,20110124,134518,20110127,50000.00,102.033,,,,,20110124,220735,1.00
019BDE36D540E411,S,04780RAF5,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20140701,,,20110124,135000,20110127,50000.00,105.590,3.262,,,,20110124,220735,1.00
C08BBB2DCD9D2FB3,S,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20110124,135133,20110127,50000.00,101.898,2.909,,,,20110124,220735,1.00
B8804C17BCE7DA49,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110124,135133,20110127,50000.00,84.337,6.215,,,,20110124,220735,1.00
8F1DDF37AB7E3A08,P,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20110124,135134,20110127,100000.00,85.817,5.851,,,,20110124,220735,1.00
8FEDD8363F330948,D,445787HU1,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20050901,4.375,20280401,,,20110124,134749,20110127,650000.00,93.644,,S,,,20110124,220735,1.00
773D15E07C95911D,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110124,135127,20110127,100000.00,100.722,,,,,20110124,220735,1.00
0F47013A535B6C3E,D,262588BR6,DU PAGE & COOK CNTYS ILL ,20020201,5.500,20210101,,,20110124,135130,20110127,120000.00,107.387,,,,,20110124,220735,1.00
DC081B2C0317D4B5,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110124,135131,20110127,100000.00,87.543,,,,,20110124,220735,1.00
113CCB2DB2DA7992,D,04780RAF5,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20140701,,,20110124,134710,20110127,50000.00,105.590,,S,,,20110124,220735,1.00
2D16C5A50242D9ED,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20110124,135133,20110127,95000.00,86.661,,,,,20110124,220735,1.00
2BF67F671ACC6A68,D,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20110124,135134,20110127,100000.00,86.248,,,,,20110124,220735,1.00
557CD40FA84F543F,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110124,135142,20110127,100000.00,98.235,5.149,,,,20110124,220735,1.00
76F0CC61359C6978,S,054231JZ9,AVON OHIO LOC SCH DIST REF-SCH IMPT,20070215,4.000,20161201,,,20110124,135129,20110127,50000.00,109.354,2.281,,,,20110124,220735,1.00
4A0498791DE5F3A3,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,135131,20110127,1MM+,100.680,1.351,,,,20110124,220735,1.00
EB53B3231FCAFA6A,S,64972FTE6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.625,20160615,,,20110124,135137,20110127,50000.00,106.253,2.380,,,,20110124,220735,1.00
0AAB24923B9158CA,P,78587VAV0,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20210301,,,20110124,135138,20110127,5000.00,96.593,5.442,,,,20110124,220735,1.00
46591C89A703D942,S,792775LV8,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20160201,,,20110124,135140,20110127,100000.00,108.616,2.176,,,,20110124,220735,1.00
FD2051502BD8C33C,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,134952,20110127,35000.00,102.885,,,,,20110124,220735,1.00
09ABF0EECCD81C44,P,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20110124,135132,20110127,10000.00,83.573,6.409,,,,20110124,220735,1.00
BDC0C76170B098C0,P,047870JX9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20181101,,,20110124,135140,20110125,250000.00,111.511,4.244,,,,20110124,220735,1.00
8FA9F8507B94CC7C,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110124,134623,20110125,150000.00,94.000,6.625,,,,20110124,220735,1.00
B2652F734887A315,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110124,134828,20110127,1000000.00,98.500,,S,,,20110124,220735,1.00
DC7045C67A6C39B5,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20110124,134621,20110125,200000.00,94.000,6.625,,,,20110124,220735,1.00
15881E4488629634,P,407219GQ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.000,20190801,,,20110124,135144,20110127,25000.00,107.588,3.759,,,,20110124,220735,1.00
621D8639E1B4BD41,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110124,134949,20110127,20000.00,96.106,,,,,20110124,220735,1.00
02EEBF396790D224,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20110124,135132,20110127,10000.00,85.728,,,,,20110124,220735,1.00
184F66B95EC905CE,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20110124,135132,20110127,10000.00,85.663,,,,,20110124,220735,1.00
A1CED0B038C3E07E,D,407219GQ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.000,20190801,,,20110124,135144,20110127,25000.00,107.750,,,,,20110124,220735,1.00
821A3DB09C7C41D9,P,774056JL0,ROCKPORT TEX CTFS OBLIG,20050901,4.500,20250215,,,20110124,134406,20110127,705000.00,102.260,3.891,,,,20110124,220735,1.00
6272E81F9BD79276,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,135147,20110127,5000.00,101.000,6.403,,,,20110124,220735,1.00
35D95E2BE022F6F1,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110124,135147,20110127,5000.00,98.750,7.192,,,,20110124,220735,1.00
C5081DC11DA64382,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20110124,135147,20110127,5000.00,96.850,6.441,,,,20110124,220735,1.00
832873A20E0138BA,S,743600KJ6,PROSPER TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060815,0.000,20230815,,,20110124,135140,20110127,20000.00,54.679,4.585,,,,20110124,220735,1.00
EE87AA630F4D822E,S,798147Y24,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.500,20180801,,,20110124,135149,20110127,5000.00,102.000,6.163,,,,20110124,220735,1.00
BCD8212F69FA5EED,S,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20110124,135145,20110127,25000.00,109.178,1.500,,,,20110124,220735,1.00
98F6CA9B73971764,S,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20110124,135145,20110207,10000.00,88.018,5.960,,,,20110124,220735,1.00
22150095F8A8C033,D,798147Y24,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,6.500,20180801,,,20110124,135149,20110127,5000.00,100.500,,,,,20110124,220735,1.00
B3901EFB1A0EE456,D,792775LV8,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20160201,,,20110124,135100,20110127,100000.00,108.496,,,,,20110124,220735,1.00
B8B82FB5CCA66B57,S,932889SA7,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20280801,,,20110124,135149,20110127,100000.00,97.294,5.238,,,,20110124,220735,1.00
DA01DE1A8CFB415D,P,160128AY0,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20120301,,,20110124,135132,20110127,10000.00,103.136,2.085,,,,20110124,220735,1.00
12D515D9529E5B24,P,508624ER0,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20150101,,,20110124,135132,20110127,20000.00,106.817,3.141,,,,20110124,220735,1.00
9FF53F08A094E53C,P,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20110124,135132,20110127,50000.00,95.656,5.336,,,,20110124,220735,1.00
FF344AC7A7A5EABA,P,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20110124,135132,20110127,20000.00,109.706,3.072,,,,20110124,220735,1.00
BCD313085261FAD9,D,160128AY0,CHARLESTON CNTY S C SOLID REF,20040401,5.000,20120301,,,20110124,135132,20110127,10000.00,103.135,,,,,20110124,220735,1.00
7D619A16FA6329D4,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110124,135150,20110127,10000.00,99.400,4.214,,,,20110124,220735,1.00
A481399F0EFB2A22,S,249883GK9,DERRY N H ,20060615,4.250,20160615,,,20110124,135152,20110127,25000.00,107.903,2.664,,,,20110124,220735,1.00
4432C4107D4A57CF,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110124,135151,20110127,15000.00,106.451,6.617,,,,20110124,220735,1.00
E7FB40B730F4A4C8,P,771690N91,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20160915,,,20110124,134859,20110127,10000.00,110.222,4.617,,,,20110124,220735,1.00
3B6639123BED13C0,D,508624ER0,LAKE CNTY ILL CMNTY CONS SCH SCH,20041201,5.000,20150101,,,20110124,135132,20110127,20000.00,106.817,,,,,20110124,220735,1.00
875B3C67A2B34A9C,D,649902QC0,NEW YORK ST DORM AUTH ST PERS HEAL NY-SER A,20080312,5.000,20330315,,,20110124,135132,20110127,50000.00,95.656,,,,,20110124,220735,1.00
74736E6A2D4A82DD,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,135151,20110127,35000.00,105.065,4.307,,,,20110124,220735,1.00
483A603D7CCA682F,P,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20110124,135132,20110127,30000.00,106.431,3.876,,,,20110124,220735,1.00
B50A7912D66D163E,P,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110124,135138,20110127,25000.00,95.670,5.319,,,,20110124,220735,1.00
BFD6851FA435AB33,D,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20110124,135132,20110127,20000.00,109.706,,,,,20110124,220735,1.00
1885C5ED51D657FE,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20110124,135132,20110127,30000.00,106.431,,,,,20110124,220735,1.00
CC1C47FB35221052,P,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110124,135138,20110127,25000.00,95.280,5.475,,,,20110124,220735,1.00
E86FC280EC13500A,P,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,,,20110124,135138,20110127,30000.00,97.500,5.272,,,,20110124,220735,1.00
A26EA7D30103525C,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110124,135132,20110127,35000.00,109.758,3.302,,,,20110124,220735,1.00
92B1432356BEF3E5,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110124,135147,20110127,25000.00,100.000,4.999,,,,20110124,220735,1.00
117B8F2E86BD4E07,D,249883GK9,DERRY N H ,20060615,4.250,20160615,,,20110124,135147,20110127,25000.00,107.903,,,,,20110124,220735,1.00
239DFBF8C7E06131,D,771690N91,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20160915,,,20110124,134859,20110127,10000.00,110.222,,,,,20110124,220735,1.00
252FB31BAEB9B021,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110124,135010,20110127,10000.00,93.929,,S,,,20110124,220735,1.00
501DEB1778BFA9A9,D,161663U98,CHASKA MINN SER A,20061215,3.875,20161201,,,20110124,134730,20110127,660000.00,107.695,,S,,,20110124,220735,1.00
819F0DEF815B2C0B,D,622792DY2,MOUNT PLEASANT VLG WIS PROM NTS,20061215,4.000,20161201,,,20110124,134818,20110127,1MM+,107.113,,S,,,20110124,220735,1.00
FC970915681D7B9F,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110124,135138,20110127,25000.00,95.670,,,,,20110124,220735,1.00
9815CCBD401B5486,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20110124,135138,20110127,25000.00,95.280,,,,,20110124,220735,1.00
9CCC48A04F03D476,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20110124,135132,20110127,35000.00,109.758,,,,,20110124,220735,1.00
C6AA1D762F604D85,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110124,135059,20110127,30000.00,93.577,,,,,20110124,220735,1.00
D2E404B5BD9991D7,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20110124,135204,20110126,5000.00,107.480,1.407,,,,20110124,220735,1.00
69F48B8F75A2D650,S,00037CJK7,ABAG FIN AUTH FOR NONPROFIT GEORGIANA BRUCE KIRBY PREP SCH,20070227,3.850,20370201,,,20110124,135100,20110127,250000.00,100.500,3.343,,,,20110124,220735,1.00
88DEF455DD8C5B57,P,29509PFQ7,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20150501,,,20110124,134947,20110127,250000.00,107.554,3.093,,,,20110124,220735,1.00
D16238DF1897A252,P,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20110124,135151,20110127,50000.00,100.963,4.940,,,,20110124,220735,1.00
E493B39C744139C0,D,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20110124,135154,20110127,10000.00,102.896,,,,,20110124,220735,1.00
65DA1B6D265FBA17,D,342816TX3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,5.000,20121001,,,20110124,135056,20110127,100000.00,105.092,,S,,,20110124,220735,1.00
E59B977D5CBD7435,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110124,135059,20110127,500000.00,98.440,,P,,,20110124,220735,1.00
F0179B3508F54EB1,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110124,135121,20110127,25000.00,93.000,,S,,,20110124,220735,1.00
E15C62DEADB019BE,D,75845HHB2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20111001,,,20110124,135130,20110127,100000.00,102.349,,S,,,20110124,220735,1.00
CFF4902B516FCA3B,D,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110124,135134,20110127,25000.00,92.500,,P,,,20110124,220735,1.00
83331B56936C683D,D,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110124,135110,20110127,100000.00,95.915,,,,,20110124,220735,1.00
06AA3A87DFF8A86D,D,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110124,135056,20110127,100000.00,95.975,,,,,20110124,220735,1.00
CC550F0BAB823818,S,653234VA9,NEWTOWN CONN REF-SER B,20090825,5.000,20150701,,,20110124,135140,20110127,50000.00,114.016,1.700,,,,20110124,220735,1.00
71BF4E70D698C73A,S,653234VA9,NEWTOWN CONN REF-SER B,20090825,5.000,20150701,,,20110124,135142,20110127,150000.00,114.016,1.700,,,,20110124,220735,1.00
C7A51F62675A632C,S,653234VA9,NEWTOWN CONN REF-SER B,20090825,5.000,20150701,,,20110124,135144,20110127,200000.00,114.016,1.700,,,,20110124,220735,1.00
499F08FF5E7CDB22,S,653234VA9,NEWTOWN CONN REF-SER B,20090825,5.000,20150701,,,20110124,135146,20110127,100000.00,114.016,1.700,,,,20110124,220735,1.00
8FCCD60A2EF43438,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110124,135202,20110127,15000.00,86.061,6.239,,,,20110124,220735,1.00
1C8B2AF791D63DCE,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110124,135138,20110127,50000.00,97.102,5.200,,,,20110124,220735,1.00
3278EE6AB4A34F2D,S,649876VT3,NEW YORK ST LOC GOVT REF-SER C-FSA-CR,19930701,5.500,20170401,,,20110124,135139,20110127,50000.00,114.909,2.850,,,,20110124,220735,1.00
DC472F935CE35A84,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110124,135133,20110127,50000.00,86.836,6.000,,,,20110124,220735,1.00
EDA2CEB25BCADB1E,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110124,135138,20110127,10000.00,97.750,,,,,20110124,220735,1.00
0CB5FF7D127B5CFB,S,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20110124,135208,20110127,25000.00,90.883,4.945,,,,20110124,220735,1.00
3162967DFF67CE7C,P,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20110124,135144,20110127,50000.00,105.400,3.849,,,,20110124,220735,1.00
C423CC84F7E1194D,D,649876VT3,NEW YORK ST LOC GOVT REF-SER C-FSA-CR,19930701,5.500,20170401,,,20110124,135141,20110127,50000.00,114.909,,,,,20110124,220735,1.00
CAAC6B464790A8A9,D,100853DN7,BOSTON MASS FSA-CR,20070322,3.500,20270301,,,20110124,135100,20110127,15000.00,83.290,,,,,20110124,220735,1.00
C8082989B5710E71,D,442368EL6,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20180415,,,20110124,135144,20110127,50000.00,105.500,,,,,20110124,220735,1.00
FC7A53FD3D9AC1D8,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,135217,20110127,15000.00,99.371,5.050,,,,20110124,220735,1.00
057C47971A1121E6,S,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20110124,135153,20110127,10000.00,103.896,4.320,,,,20110124,220735,1.00
0C801ECD1933F526,P,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20110124,134736,20110125,75000.00,101.504,1.502,,,,20110124,220735,1.00
A1C77BA5FB837994,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,135217,20110127,15000.00,97.496,,,,,20110124,220735,1.00
A6ABDFFA7016882E,D,592646NV1,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20201001,,,20110124,135153,20110127,10000.00,102.896,,,,,20110124,220735,1.00
FABEFAE057457FBC,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20110124,135211,20110127,5000.00,87.541,4.597,,,,20110124,220735,1.00
30F15151EBF13583,P,3861372E2,GRAND PRAIRIE TEX CTFS OBLIG,20060315,4.000,20150215,,,20110124,135211,20110127,100000.00,103.541,2.781,,,,20110124,220735,1.00
A47A1D0D312BB3CE,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110124,135212,20110127,25000.00,100.000,4.999,,,,20110124,220735,1.00
1A37A3B9F48F9A6E,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110124,135200,20110127,105000.00,101.171,5.072,,,,20110124,220735,1.00
86204907886B6E37,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,135225,20110127,10000.00,94.250,5.404,,,,20110124,220735,1.00
697BD0FAA6A8075C,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110124,135227,20110127,20000.00,102.250,5.423,,,,20110124,220735,1.00
2DDAB9BBE7DE41BA,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20110124,135208,20110127,10000.00,109.738,3.206,,,,20110124,220735,1.00
284D5FE92B8D2371,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110124,135208,20110127,10000.00,100.400,5.444,,,,20110124,220735,1.00
70826DDB3570C716,S,89602NEL4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.625,20231115,,,20110124,135217,20110127,10000.00,101.903,3.899,,,,20110124,220735,1.00
76E85BD461EBD43B,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20110124,135209,20110127,15000.00,76.598,6.747,,,,20110124,220735,1.00
C995D0C3FC9FEA63,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20110124,135226,20110127,75000.00,85.807,6.750,,,,20110124,220735,1.00
8409CEAE052652BA,P,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110124,135210,20110127,15000.00,97.000,6.376,,,,20110124,220735,1.00
F2F15AF31DE3C4A9,S,834666GJ2,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.720,20200515,,,20110124,135220,20110127,50000.00,97.275,4.074,,,,20110124,220735,1.00
E0B71B4A34638A37,D,646080KM2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20121201,,,20110124,113329,20110127,500000.00,102.148,,,,,20110124,220735,1.00
FC87493C8C6ED600,S,415669AZ3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20190815,,,20110124,135225,20110127,40000.00,100.000,4.999,,,,20110124,220735,1.00
D4EC758B22C54840,P,160069LN8,CHARLESTON CNTY S C REF,20040402,3.250,20150901,,,20110124,135225,20110127,40000.00,102.313,2.572,,,,20110124,220735,1.00
0112B9EA88432A71,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110124,135226,20110127,95000.00,95.350,5.007,,,,20110124,220735,1.00
0786657CAE569D00,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110124,135211,20110127,225000.00,97.343,5.182,,,,20110124,220735,1.00
CDD25692BCA946D5,D,81684LAR7,SEMITROPIC IMPT DIST SER A,20040617,4.250,20121201,,,20110124,134848,20110127,50000.00,103.052,,,,,20110124,220735,1.00
36ED6447D72F5E16,D,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20110124,135042,20110127,25000.00,98.180,,,,,20110124,220735,1.00
6BC64EFDBC56E003,D,834666GJ2,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.720,20200515,,,20110124,135220,20110127,50000.00,95.475,,,,,20110124,220735,1.00
5B6DF3573899FD83,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110124,135055,20110127,30000.00,93.827,,,,,20110124,220735,1.00
C35AFAAE1161CB6E,P,925088LP9,VERONA WIS CORP PURP,20070717,4.200,20240901,,,20110124,134438,20110127,430000.00,101.211,3.909,,,,20110124,220735,1.00
25969B014D27301F,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110124,135221,20110127,25000.00,84.655,6.484,,,,20110124,220735,1.00
1107FA81BE34F168,S,29270CPY5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20130701,,,20110124,135100,20110127,50000.00,108.312,1.500,,,,20110124,220735,1.00
30872C5284058517,D,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,,,20110124,130446,20110127,10000.00,105.537,,,,,20110124,220735,1.00
90506FDFB0D939FF,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,135217,20110127,25000.00,98.622,5.100,,,,20110124,220735,1.00
C5065E5CBA4D8EE6,D,59333PZS0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20231001,,,20110124,135138,20110127,30000.00,97.500,,,,,20110124,220735,1.00
CE4D257749D8985B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,135236,20110127,10000.00,102.000,7.597,,,,20110124,220735,1.00
225502798DE0F25A,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20110124,135238,20110127,5000.00,96.615,5.300,,,,20110124,220735,1.00
B47911101B643B0E,P,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20110124,135230,20110127,15000.00,80.351,6.931,,,,20110124,220735,1.00
B5F31496346BFFDF,S,704862ZD6,PEARLAND TEX REF-PERM IMPT,20070601,5.000,20160301,,,20110124,135209,20110127,5000.00,109.628,2.950,,,,20110124,220735,1.00
F7413F959F9DD89C,D,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20110124,135230,20110127,15000.00,81.935,,,,,20110124,220735,1.00
613F6E91CE1D3B67,D,414972NL9,HARRIS CNTY TEX MUN UTIL DIST ,20071101,4.375,20320901,,,20110124,134709,20110127,1MM+,89.641,,S,,,20110124,220735,1.00
FFA86867837AD710,S,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20110124,135200,20110127,15000.00,104.770,3.856,,,,20110124,220735,1.00
0393037CD3DC5BDC,D,704862ZD6,PEARLAND TEX REF-PERM IMPT,20070601,5.000,20160301,,,20110124,135212,20110127,5000.00,109.627,,,,,20110124,220735,1.00
5A2D789C806BA858,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110124,135235,20110127,25000.00,96.573,,,,,20110124,220735,1.00
D8B2C2DBD952350C,D,597783VS5,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20220215,,,20110124,135236,20110127,25000.00,103.738,,,,,20110124,220735,1.00
DCC82C506C05D810,D,681181LZ4,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20180201,,,20110124,135141,20110127,500000.00,105.970,,,,,20110124,220735,1.00
032EB68340B3E4B7,D,932889SA7,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20280801,,,20110124,135130,20110127,100000.00,94.978,,,,,20110124,220735,1.00
9BE1BA818CD0C31A,D,279196BF5,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20180501,,,20110124,135149,20110127,725000.00,106.195,,,,,20110124,220735,1.00
3FC3361B7A33BFF3,D,932889SA7,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20280801,,,20110124,135121,20110127,100000.00,95.038,,,,,20110124,220735,1.00
5E571900A0C887BB,D,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110124,134711,20110127,50000.00,91.328,,,,,20110124,220735,1.00
B9F0E22567F10339,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20110124,135237,20110127,25000.00,95.102,,,,,20110124,220735,1.00
6AEF94A607C0AAAA,D,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20110124,134810,20110127,15000.00,104.770,,S,,,20110124,220735,1.00
CFB2FB83B447A368,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110124,135200,20110127,105000.00,100.321,,,,,20110124,220735,1.00
D1830DA0D405C89D,P,560459LL1,MAINE MUN BD BK SER B,20040527,5.000,20131101,,,20110124,135248,20110125,20000.00,107.522,2.182,,,,20110124,220735,1.00
FF0CDFF8C9D3DF1C,P,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20110124,135020,20110127,1000000.00,104.262,0.912,,,,20110124,220735,1.00
8C0F2ECDB41B5F72,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110124,135239,20110127,5000.00,94.000,5.487,,,,20110124,220735,1.00
210A8F4257BC051D,S,410774SA2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,5.250,20310115,Y,,20110124,135239,20110202,100000.00,107.289,4.340,,,,20110124,220735,1.00
5F30103606B311CA,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110124,134818,20110127,100000.00,103.875,5.395,,,,20110124,220735,1.00
3E0DF018D9B88A63,S,45200F7G8,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.000,20321001,Y,,20110124,135000,20110202,50000.00,100.000,5.999,,,,20110124,220735,1.00
4B36DBBE4F57C235,D,646080KM2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20121201,,,20110124,135239,20110127,500000.00,102.248,,,,,20110124,220735,1.00
4161D6F7C92D4E89,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,135252,20110127,15000.00,101.000,6.403,,,,20110124,220735,1.00
0721214252AA321A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,135252,20110127,15000.00,106.625,6.111,,,,20110124,220735,1.00
7CA1B8C1D119F08E,P,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20110124,135243,20110127,635000.00,107.577,0.850,,,,20110124,220735,1.00
6A113E9952880E2D,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110124,134816,20110127,100000.00,100.375,4.756,,,,20110124,220735,1.00
7356CC2D86D52AB2,S,45200F7B9,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,5.250,20231001,Y,,20110124,135000,20110202,50000.00,101.500,5.059,,,,20110124,220735,1.00
F3C510A906EAEE8B,S,645780EH6,NEW JERSEY ECONOMIC DEV AUTH REF-CONSUMERS N J WTR CO-SER B,20030415,5.000,20320901,,,20110124,135152,20110131,20000.00,80.249,6.751,,,,20110124,220735,1.00
4FA2AD62F48C8F5D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110124,135248,20110127,25000.00,100.000,4.999,,,,20110124,220735,1.00
610D31216D342DAC,D,593201XM3,MIAMI BEACH FLA ,20030722,5.000,20190901,,,20110124,135201,20110127,50000.00,102.953,,S,,,20110124,220735,1.00
62469D54009EC6AC,P,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,,,20110124,130446,20110127,10000.00,105.537,4.274,,,,20110124,220735,1.00
F7D8BA02ED19ED77,P,679086BB3,OKLAHOMA ST CAP IMPT AUTH ST REF-SER E,20031112,3.300,20111201,,,20110124,135241,20110127,75000.00,100.688,2.469,,,,20110124,220735,1.00
DC05A2D4878EA50E,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110124,135209,20110127,25000.00,91.950,,S,,,20110124,220735,1.00
893C089C46892860,D,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110124,135217,20110127,25000.00,91.450,,P,,,20110124,220735,1.00
3A12E2C18B095CE0,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110124,135220,20110127,25000.00,84.905,,P,,,20110124,220735,1.00
100A54D706FFD029,D,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20110124,134052,20110127,100000.00,101.135,,,,,20110124,220735,1.00
6F5A6B5D05B1D7BA,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110124,135301,20110127,25000.00,95.750,5.542,,,,20110124,220735,1.00
3EC2C2CA7A525FE5,S,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110124,135253,20110127,20000.00,99.210,5.117,,,,20110124,220735,1.00
AE732E49B777BA22,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110124,135251,20110127,100000.00,105.750,1.151,,,,20110124,220735,1.00
77C304090B774C92,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110124,134614,20110127,150000.00,99.250,6.306,,,,20110124,220735,1.00
34D6AB2C65B033E4,D,612221ZQ7,MONTCLAIR TWP N J SER A,20060515,4.500,20130101,,,20110124,135121,20110127,50000.00,104.319,,,,,20110124,220735,1.00
852D5569C43FEBF8,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,135306,20110127,5000.00,97.438,5.170,,,,20110124,220735,1.00
EE93B02DA57E9219,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110124,135309,20110127,5000.00,84.903,6.200,,,,20110124,220735,1.00
EB1BF860622B1BFF,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20110124,135257,20110127,10000.00,87.625,5.989,,,,20110124,220735,1.00
328E187D6CE7172B,P,438810BD4,HOOD RIVER CNTY ORE HEALTH REF-HOOD RIVER MEM HOSP ,19951015,6.500,20160101,,,20110124,135301,20110127,5000.00,97.150,7.195,,,,20110124,220735,1.00
CC6A3891B043971F,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20110124,135254,20110127,10000.00,108.875,3.639,,,,20110124,220735,1.00
F07DFBAC7B6A34AD,S,416489HH8,HARTFORD CNTY CONN MET DIST ,20080601,3.500,20180601,,,20110124,135257,20110127,25000.00,102.900,2.994,,,,20110124,220735,1.00
B2AB2C1E80C24716,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,135226,20110127,125000.00,98.505,5.100,,,,20110124,220735,1.00
2D219A3260292154,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20110124,135237,20110127,65000.00,82.500,3.750,,,,20110124,220735,1.00
CC59566B5EC58E6E,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,135305,20110127,50000.00,98.782,5.120,,,,20110124,220735,1.00
81799B5A8335CA0E,S,64971M6V9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20311101,,,20110124,135154,20110125,65000.00,98.973,5.080,,,,20110124,220735,1.00
DDB5D1B52EB35C7F,P,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20110124,135253,20110127,20000.00,96.520,6.268,,,,20110124,220735,1.00
B32B5BEA892CD503,D,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20110124,135301,20110127,10000.00,102.212,,,,,20110124,220735,1.00
2E3E6A629B9763E2,D,624454GR9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20230801,,,20110124,135304,20110127,10000.00,48.126,,,,,20110124,220735,1.00
579A8DECE7D10158,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,135305,20110127,50000.00,97.032,,,,,20110124,220735,1.00
C57D52BD3FD6F86C,D,681181LZ4,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20180201,,,20110124,135130,20110127,500000.00,106.030,,,,,20110124,220735,1.00
50FBECAE0CB5723F,D,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20110124,134922,20110127,10000.00,95.260,,S,,,20110124,220735,1.00
3AC6CCEB016F4F77,P,952700DQ2,WEST ESSEX N J REGL SCH DIST ,20030115,4.000,20141101,,,20110124,135313,20110127,50000.00,103.587,1.918,,,,20110124,220735,1.00
71483CEFE66CB8B1,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20110124,135314,20110127,5000.00,98.770,5.350,,,,20110124,220735,1.00
5E6A0B50FE5C47C0,S,967243T48,WICHITA KANS REF-SER D,20041201,5.000,20110901,,,20110124,135251,20110127,25000.00,102.524,0.736,,,,20110124,220735,1.00
5BD467CE24983FF5,S,576000EP4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20140815,,,20110124,135033,20110127,250000.00,111.503,1.650,,,,20110124,220735,1.00
2153100EC6649938,P,876315VQ2,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20220715,,,20110124,135300,20110127,300000.00,109.497,3.796,,,,20110124,220735,1.00
0C2E6A95982F707B,S,876315VQ2,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20220715,,,20110124,135300,20110127,125000.00,109.597,3.784,,,,20110124,220735,1.00
0F2AD7FBF07B8056,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20110124,135018,20110127,15000.00,88.250,6.355,,,,20110124,220735,1.00
20ED22B570CC16B2,S,463641BW9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20170301,,,20110124,135310,20110127,30000.00,114.796,2.377,,,,20110124,220735,1.00
AA701D1A54A32045,D,967243T48,WICHITA KANS REF-SER D,20041201,5.000,20110901,,,20110124,135244,20110127,25000.00,102.424,,,,,20110124,220735,1.00
D295BA51DF3D2CF5,P,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20110124,135247,20110127,100000.00,86.250,6.224,,,,20110124,220735,1.00
9BDD35C7664F63CC,D,452151Q22,ILLINOIS ST SER A,20070626,5.000,20190601,,,20110124,135302,20110127,20000.00,98.031,,,,,20110124,220735,1.00
FC256009A92F993D,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110124,135312,20110127,25000.00,100.000,4.999,,,,20110124,220735,1.00
7F833AF4A659B0FC,P,116083EQ5,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20170801,,,20110124,135304,20110127,25000.00,105.000,3.784,,,,20110124,220735,1.00
19A29DA11A54BA37,P,67232NAQ1,OAKLAND CALIF SWR REV SER A,20041214,5.000,20200615,,,20110124,135100,20110127,135000.00,100.635,4.793,,,,20110124,220735,1.00
048FECF99B052711,S,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20110124,135316,20110127,60000.00,105.887,3.173,,,,20110124,220735,1.00
3E511C25986E1DEB,D,441587FE7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20170501,,,20110124,135203,20110127,100000.00,103.589,,S,,,20110124,220735,1.00
0BFF7BCECE5C6621,D,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110124,134702,20110127,25000.00,95.950,,,,,20110124,220735,1.00
6B015FDA0E6FAA1E,D,952700DQ2,WEST ESSEX N J REGL SCH DIST ,20030115,4.000,20141101,,,20110124,135313,20110127,50000.00,103.587,,,,,20110124,220735,1.00
3C6D3716709AED70,D,463641BW9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20170301,,,20110124,135310,20110127,30000.00,114.695,,,,,20110124,220735,1.00
2F08AB96479D26C6,D,463641BW9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20170301,,,20110124,135310,20110127,30000.00,114.695,,,,,20110124,220735,1.00
48794AD5A3322881,D,718849AM4,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20170701,,,20110124,135316,20110127,60000.00,105.137,,,,,20110124,220735,1.00
017AEB115F764639,P,010781CK6,ALAMEDA CALIF CMNTY IMPT COMMN TAXABLE-INSD-MERGED IMPT-A-2,20031218,6.130,20230301,,,20110124,135311,20110127,15000.00,84.433,8.180,,,,20110124,220735,1.00
93EDF04B675EF675,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110124,135100,20110127,15000.00,104.676,,,,,20110124,220735,1.00
EBBB3649306D55F5,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110124,135239,20110127,100000.00,96.140,,,,,20110124,220735,1.00
E89384B736D751D7,D,9177463J6,UTICA N Y PUB IMPT,20070615,4.750,20250615,,,20110124,135025,20110127,25000.00,99.172,,,,,20110124,220735,1.00
432F8D601CF51670,D,9177463J6,UTICA N Y PUB IMPT,20070615,4.750,20250615,,,20110124,135042,20110127,25000.00,99.172,,,,,20110124,220735,1.00
999284C06E86F882,D,9177463J6,UTICA N Y PUB IMPT,20070615,4.750,20250615,,,20110124,135012,20110127,25000.00,99.172,,,,,20110124,220735,1.00
D0DF9BA77CDF3126,P,012458DJ1,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20250715,,,20110124,135326,20110125,35000.00,77.915,6.649,,,,20110124,220735,1.00
035597C7B8BB495C,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,135317,20110127,25000.00,100.000,4.998,,,,20110124,220735,1.00
7EB9EAAF501353C8,P,597783VS5,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20220215,,,20110124,135301,20110127,25000.00,103.238,3.351,,,,20110124,220735,1.00
A2A70B0753BE7E77,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110124,135301,20110127,25000.00,96.091,5.311,,,,20110124,220735,1.00
9FE9F5F897F392B7,P,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20110124,135301,20110127,25000.00,94.627,5.535,,,,20110124,220735,1.00
E55B37F05DE28536,P,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS  ,19981201,,20221001,,,20110124,135312,20110131,350000.00,100.000,0.000,,,,20110124,220735,1.00
F02F57356E25EB31,D,597783VS5,MIDLAND TEX INDPT SCH DIST REF,20030401,5.000,20220215,,,20110124,135301,20110127,25000.00,103.238,,,,,20110124,220735,1.00
461826B94CC306D9,P,736740GE5,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20120601,,,20110124,135200,20110127,15000.00,103.608,1.527,,,,20110124,220735,1.00
7AA9CC437A079349,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110124,135301,20110127,25000.00,96.091,,,,,20110124,220735,1.00
42B6168269FDBF60,S,451776CY2,ILLINI ILL HOSP DIST ,20011201,5.250,20220101,,,20110124,135329,20110127,5000.00,93.545,6.065,,,,20110124,220735,1.00
A919CBA964D70854,D,01407QBL2,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.125,20340901,,,20110124,135301,20110127,25000.00,94.627,,,,,20110124,220735,1.00
BD796836861B6F10,D,410774SA2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,5.250,20310115,Y,,20110124,135242,20110202,100000.00,107.289,,,,,20110124,220735,1.00
5390D743BA2D9261,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20110124,134842,20110127,25000.00,93.195,,,,,20110124,220735,1.00
1FBCBA3E9E06369E,S,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,,,20110124,135332,20110127,50000.00,95.382,5.540,,,,20110124,220735,1.00
4F0BA4AF42F19FDC,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20110124,135329,20110127,40000.00,81.584,6.600,,,,20110124,220735,1.00
3A7EB3F81B9C0AC6,S,70917N7C2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.250,20130715,,,20110124,135001,20110127,775000.00,107.720,1.070,,,,20110124,220735,1.00
1EEC71F55D61D46D,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110124,135332,20110127,10000.00,101.500,4.716,,,,20110124,220735,1.00
06B1C99B2FAAAA14,P,60635RX93,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20181201,,,20110124,135335,20110126,30000.00,102.335,4.539,,,,20110124,220735,1.00
CA86BBDEC5DC50F9,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,135300,20110127,5000.00,104.398,4.344,,,,20110124,220735,1.00
7D82871CEA3322D3,P,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20110124,135325,20110127,50000.00,87.525,5.354,,,,20110124,220735,1.00
3F1DA493B8AE2C85,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110124,135329,20110127,15000.00,85.726,6.063,,,,20110124,220735,1.00
4EA41601051E696D,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,135339,20110127,75000.00,100.100,4.986,,,,20110124,220735,1.00
1EA065CA81B69EC4,P,574192V64,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20220815,,,20110124,135336,20110127,15000.00,105.298,4.070,,,,20110124,220735,1.00
24B734C1453C4CCE,P,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,,,20110124,135328,20110127,20000.00,97.000,6.265,,,,20110124,220735,1.00
3339FAAE6B14F31E,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110124,135337,20110127,25000.00,100.000,4.999,,,,20110124,220735,1.00
2ABB08AD4A405A5A,D,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20110124,135054,20110127,10000.00,110.672,,,,,20110124,220735,1.00
744711638C568469,D,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,,,20110124,135118,20110127,40000.00,112.590,,,,,20110124,220735,1.00
F19B53D6B9EEF6B9,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20110124,135339,20110127,10000.00,87.055,5.530,,,,20110124,220735,1.00
4AF01185CDEC5875,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110124,135335,20110203,10000.00,99.946,6.004,,,,20110124,220735,1.00
146DB7D380CEB0AF,S,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110124,135342,20110127,10000.00,98.573,5.387,,,,20110124,220735,1.00
FE317D32E0ABEB1D,S,862811F84,STRATFORD CONN ,20081215,4.750,20211215,,,20110124,135327,20110127,50000.00,104.796,3.000,,,,20110124,220735,1.00
4389CD3FDF32C6C7,P,052405AS6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20260801,,,20110124,135238,20110127,10000.00,99.050,5.089,,,,20110124,220735,1.00
8484140607EF0DF5,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,135337,20110127,75000.00,97.850,,,,,20110124,220735,1.00
4EDB7E43DBCD83BA,S,899534AM3,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20131101,,,20110124,135302,20110127,15000.00,109.512,1.471,,,,20110124,220735,1.00
E39797E545B7AFEB,P,121403ZR3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20200801,,,20110124,135335,20110127,20000.00,100.629,3.920,,,,20110124,220735,1.00
9EA29B54D631A945,D,862811F84,STRATFORD CONN ,20081215,4.750,20211215,,,20110124,135325,20110127,50000.00,104.035,,,,,20110124,220735,1.00
D1E4D70C8E4D56AA,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20080115,4.500,20321101,,,20110124,135342,20110127,10000.00,85.136,,,,,20110124,220735,1.00
2A3B3B639BDD1A9F,D,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20110124,135247,20110127,100000.00,86.250,,,,,20110124,220735,1.00
41660BD5C783E634,S,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110124,135342,20110215,35000.00,99.726,4.154,,,,20110124,220735,1.00
2549448F5A9F876C,D,928109RD1,VIRGINIA ST ,20080618,4.000,20120601,,,20110124,134512,20110127,50000.00,104.338,,,,,20110124,220735,1.00
AA51CF6BBE8D88F1,D,899534AM3,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20131101,,,20110124,135301,20110127,15000.00,109.512,,,,,20110124,220735,1.00
8F73B13F866A8796,D,712838NM9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20180701,,,20110124,135338,20110127,20000.00,103.967,,,,,20110124,220735,1.00
E6E15D693D76BF34,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20110124,135339,20110127,30000.00,108.116,,,,,20110124,220735,1.00
6AD889E63DDFE054,D,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20110124,135344,20110127,20000.00,106.575,,,,,20110124,220735,1.00
275C6F1AC254DCD3,D,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20110124,135342,20110127,20000.00,106.575,,,,,20110124,220735,1.00
A9468AB4A8D5434C,D,879709B51,TEMPE ARIZ SER A,20070515,4.500,20160701,,,20110124,135340,20110127,25000.00,109.537,,,,,20110124,220735,1.00
A64B8C09DB3D8EC4,D,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20110124,135341,20110127,20000.00,108.860,,,,,20110124,220735,1.00
2AEEA3FDC267C9CF,D,842601FC5,SOUTHERN COLUMBIA AREA SCH ,20110215,4.125,20230401,Y,,20110124,135342,20110215,35000.00,98.726,,,,,20110124,220735,1.00
8050AF2EE07D9794,D,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20110124,134910,20110127,100000.00,103.332,,,,,20110124,220735,1.00
31C7D7A033ECE7E0,S,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20110124,135346,20110127,10000.00,90.500,5.894,,,,20110124,220735,1.00
15B7CDF1BA041404,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110124,135348,20110201,10000.00,92.559,6.700,,,,20110124,220735,1.00
AC8D21371092A9F9,P,303891RY3,FAIRFAX CNTY VA WTR AUTH WTR REF-SUBSER A,20050330,5.000,20150401,,,20110124,135005,20110127,565000.00,113.256,1.699,,,,20110124,220735,1.00
E65985BED10D7655,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20110124,135346,20110127,10000.00,88.500,,,,,20110124,220735,1.00
B3FC615DE28BEDA7,D,207758BV4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20180701,,,20110124,134654,20110127,50000.00,110.376,,,,,20110124,220735,1.00
501A0F1A92050A88,D,346790EH7,FORT BEND CNTY TEX LEVEE IMPT REF-IMPT,20040401,4.250,20260901,,,20110124,134722,20110127,1MM+,93.616,,S,,,20110124,220735,1.00
E9FC8D9E877657F1,D,033393EJ4,ANDALUSIA ALA WTS,20021001,4.550,20181101,,,20110124,135213,20110127,20000.00,96.130,,S,,,20110124,220735,1.00
AE7A42623292BF7B,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20110124,135241,20110127,25000.00,92.500,,S,,,20110124,220735,1.00
702FC50968538F8B,D,8371477X9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20150101,,,20110124,134702,20110127,75000.00,106.931,,,,,20110124,220735,1.00
E3478FEE83103DC8,D,046861XX3,ATHENS ALA WTS,20100901,4.000,20210901,,,20110124,134621,20110127,750000.00,103.629,,,,,20110124,220735,1.00
DB9AADD12703CA84,S,373383Q76,GEORGIA ST PREREFUNDED-SER B,20020501,5.000,20210501,,,20110124,135205,20110127,100000.00,105.453,0.650,,,,20110124,220735,1.00
BFCB7F7E728CE638,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,135357,20110127,5000.00,95.312,5.414,,,,20110124,220735,1.00
0B6C9A429CBA568A,P,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20110124,135339,20110127,35000.00,102.200,5.024,,,,20110124,220735,1.00
B03735A5BBF288EA,S,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20110124,135358,20110127,5000.00,100.500,4.429,,,,20110124,220735,1.00
78FC8E33DE473760,P,192252DA9,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.250,20150601,,,20110124,135134,20110127,90000.00,104.169,2.409,,,,20110124,220735,1.00
60B21384ABD74383,S,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20110124,135300,20110127,75000.00,105.050,3.729,,,,20110124,220735,1.00
A60DB48EC4C6FF02,D,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20110124,135358,20110127,5000.00,99.125,,,,,20110124,220735,1.00
D5BB7B0AF397811E,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20110124,134810,20110127,75000.00,105.050,,S,,,20110124,220735,1.00
448871D6C4D0495E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,135405,20110127,5000.00,97.093,5.726,,,,20110124,220735,1.00
B08C57F89BEF353F,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110124,135357,20110127,10000.00,89.000,5.476,,,,20110124,220735,1.00
D3AA48175EFB041C,P,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20110124,135351,20110127,15000.00,97.000,6.655,,,,20110124,220735,1.00
24A98E89B025A4F0,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,135410,20110127,5000.00,103.185,6.161,,,,20110124,220735,1.00
FB7F8E13C9E2D1CB,S,296815AS2,ESSEX CNTY N J IMPT AUTH ARPT REF-AMT-CNTY GTD,20041005,5.125,20211001,,,20110124,135336,20110127,50000.00,100.683,4.918,,,,20110124,220735,1.00
6D954C2BF1CEFB9F,P,416414N89,HARTFORD CONN ,20010515,5.250,20120515,,,20110124,135338,20110127,10000.00,102.456,3.300,,,,20110124,220735,1.00
3CFA4095CB8A6774,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20110124,135347,20110127,20000.00,107.202,3.178,,,,20110124,220735,1.00
4B048946A2FE1813,P,624454GR9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20230801,,,20110124,135318,20110127,10000.00,47.888,5.973,,,,20110124,220735,1.00
42E29D42782F1BDE,D,560459LL1,MAINE MUN BD BK SER B,20040527,5.000,20131101,,,20110124,135100,20110127,20000.00,107.522,,P,,,20110124,220735,1.00
A17F392074176FB3,P,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20110124,135317,20110127,10000.00,101.962,2.164,,,,20110124,220735,1.00
6F7DB7E4022DB519,P,338406AM3,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20171001,,,20110124,135407,20110127,50000.00,99.659,4.058,,,,20110124,220735,1.00
258047513CE99C43,P,30382JAF0,FAIRFAX CNTY VA ECONOMIC DEV VAR-TRINITY CHRISTIAN SCH PJ,20020913,,20280901,,,20110124,135352,20110131,220000.00,100.000,0.000,,,,20110124,220735,1.00
FD1EE57C90653100,D,296815AS2,ESSEX CNTY N J IMPT AUTH ARPT REF-AMT-CNTY GTD,20041005,5.125,20211001,,,20110124,135341,20110127,50000.00,100.548,,,,,20110124,220735,1.00
67224A313D95B74B,S,64966HFB1,NEW YORK N Y SUBSER G-1,20081218,5.000,20171215,,,20110124,135407,20110127,25000.00,111.390,3.146,,,,20110124,220735,1.00
F055DD8C71F8E984,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20110124,135408,20110127,5000.00,83.408,3.716,,,,20110124,220735,1.00
B8549539B6000935,S,7451456U1,PUERTO RICO COMWLTH PUB IMPT-2004-SER B,20031125,5.500,20190701,,,20110124,134612,20110127,100000.00,100.625,5.225,,,,20110124,220735,1.00
37E03E5BCBF2DFD2,P,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20110124,135311,20110127,25000.00,101.400,2.617,,,,20110124,220735,1.00
270318B8AC103229,D,416414N89,HARTFORD CONN ,20010515,5.250,20120515,,,20110124,135338,20110127,10000.00,102.456,,,,,20110124,220735,1.00
D4877C22A4E7D010,D,624454GR9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER D,19990916,0.000,20230801,,,20110124,135318,20110127,10000.00,47.888,,,,,20110124,220735,1.00
3C8496E8B879BDBB,D,837152EP8,SOUTH CAROLINA TRANSN SER A,20011201,5.100,20271001,,,20110124,135317,20110127,10000.00,101.962,,,,,20110124,220735,1.00
D6DED9E91F5B15CC,S,213489DT1,COOK CNTY ILL SCH DIST NO 036 ,20080101,3.500,20151201,,,20110124,135300,20110127,25000.00,104.533,2.500,,,,20110124,220735,1.00
E8D1D3DF83943DB2,P,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20110124,135156,20110127,100000.00,104.430,1.186,,,,20110124,220735,1.00
4D06171548107BA4,S,937411EC6,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.625,20230801,,,20110124,135312,20110127,25000.00,103.360,0.975,,,,20110124,220735,1.00
1CEC1F89B817C664,S,64972BGZ2,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,1.500,20130501,,,20110124,135407,20110127,10000.00,100.000,1.500,,,,20110124,220735,1.00
CC027C0E2B633B07,P,93974A7K4,WASHINGTON ST SER D,20050315,5.000,20150101,,,20110124,135100,20110127,200000.00,111.546,1.933,,,,20110124,220735,1.00
8DFFAEEDF531C27B,S,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20110124,135342,20110127,20000.00,106.675,1.202,,,,20110124,220735,1.00
EE9A6EB5FC212E8D,P,052405AS6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20260801,,,20110124,135226,20110127,20000.00,99.150,5.080,,,,20110124,220735,1.00
0E8F20C920D64427,S,013392DL6,ALBION MICH PUB SCH DIST REF,20050224,4.000,20160501,,,20110124,135242,20110127,150000.00,104.829,2.789,,,,20110124,220735,1.00
A693DAC476E12FD4,S,653063E94,NEWTON MASS ST QUAL SCH-SER A,20090401,3.000,20160401,,,20110124,135037,20110127,100000.00,104.893,2.000,,,,20110124,220735,1.00
75283CAE1B6E90A6,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110124,135300,20110127,10000.00,98.473,,,,,20110124,220735,1.00
468D9CC836D81160,D,317078DJ9,FILLMORE CALIF SPL TAX CMNTY FACS DIST NO 3-RIVER OAK,20060727,5.350,20210901,,,20110124,135103,20110127,20000.00,88.750,,,,,20110124,220735,1.00
7944ED6809A2BB5E,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110124,134810,20110127,150000.00,102.625,5.780,,,,20110124,220735,1.00
35718C2266F10F92,D,64966HFB1,NEW YORK N Y SUBSER G-1,20081218,5.000,20171215,,,20110124,135407,20110127,25000.00,109.890,,,,,20110124,220735,1.00
762AA3862E98D00C,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20110124,135408,20110127,5000.00,83.282,,,,,20110124,220735,1.00
FABFD0FF33426BFE,D,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20110124,134743,20110127,5000.00,108.487,,,,,20110124,220735,1.00
F0869E2A766E35C7,P,24045RBK2,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.000,20211201,,,20110124,135410,20110127,15000.00,99.990,4.001,,,,20110124,220735,1.00
3902477518517A7D,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,135415,20110127,35000.00,90.000,5.824,,,,20110124,220735,1.00
7B8CC6153B9ABCD9,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110124,135246,20110127,20000.00,97.949,5.150,,,,20110124,220735,1.00
5E9E7B132D17C48C,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,135152,20110209,5000.00,100.000,4.999,,,,20110124,220735,1.00
9E571896F7CC1AE5,D,675124JQ5,OCEAN TWP N J ,20020501,4.100,20120501,,,20110124,135310,20110127,20000.00,103.234,,,,,20110124,220735,1.00
EF9E868577094833,D,279196BF5,ECORSE MICH PUB SCH DIST REF,20050420,5.000,20180501,,,20110124,135131,20110127,725000.00,106.255,,,,,20110124,220735,1.00
077F2AD58A264043,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110124,135420,20110127,5000.00,103.742,4.524,,,,20110124,220735,1.00
F032414DD813F9AC,S,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20110124,135422,20110127,5000.00,100.000,5.329,,,,20110124,220735,1.00
0688324300CEBE0F,P,68608EFU1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,4.450,20170701,,,20110124,135417,20110127,5000.00,97.150,4.973,,,,20110124,220735,1.00
15872D664837EC20,S,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20110124,135408,20110127,100000.00,88.860,5.972,,,,20110124,220735,1.00
AB9ABF6BAFD9305A,D,040660GK2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.000,20300901,,,20110124,135007,20110127,100000.00,87.125,,,,,20110124,220735,1.00
92688BA31679EA37,P,672325SG3,OAKLAND CALIF UNI SCH DIST REF,20070801,4.100,20180801,,,20110124,135400,20110127,10000.00,94.421,5.000,,,,20110124,220735,1.00
C7FB88D888FC0819,S,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20110124,135300,20110127,20000.00,105.000,4.639,,,,20110124,220735,1.00
B1E356B54189FAE9,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20110124,135431,20110127,5000.00,96.250,5.812,,,,20110124,220735,1.00
1C267B7A887AE1C0,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110124,135431,20110127,5000.00,87.403,5.980,,,,20110124,220735,1.00
CBFFC78B086347EE,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20110124,135423,20110201,25000.00,99.875,5.012,,,,20110124,220735,1.00
5151E3CAECE6A374,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,135413,20110127,100000.00,101.250,4.841,,,,20110124,220735,1.00
DF8032BEF53675DF,D,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110124,135221,20110127,100000.00,96.200,,,,,20110124,220735,1.00
AE06F723DA3A96C4,D,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20110124,135347,20110127,20000.00,107.202,,,,,20110124,220735,1.00
534A9CF917F160BB,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110124,135430,20110127,35000.00,100.000,5.249,,,,20110124,220735,1.00
072CB56BB3407BEB,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110124,134607,20110125,15000.00,100.000,5.950,,,,20110124,220735,1.00
BBA6782D3E2EE7A0,D,121352BF4,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20250401,,,20110124,135334,20110127,100000.00,96.088,,,,,20110124,220735,1.00
1A04EC1FCB4A8D3A,D,121352BF4,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20250401,,,20110124,135300,20110127,100000.00,96.028,,,,,20110124,220735,1.00
3885F7DB5B0F587C,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110124,135400,20110127,10000.00,103.577,3.450,,,,20110124,220735,1.00
C9C478F2EF6D1A15,P,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20110124,135438,20110127,5000.00,99.460,7.000,,,,20110124,220735,1.00
FD406370B22597F2,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110124,135440,20110127,10000.00,92.412,5.639,,,,20110124,220735,1.00
7AA92161AF35F549,S,494782JG1,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20171201,,,20110124,135431,20110127,100000.00,110.981,3.200,,,,20110124,220735,1.00
A9CEA53BEDEA724A,P,502570GB4,LA CRESCENT MINN INDPT SCH REF-SCH BLDG-SER A,20090301,3.000,20160201,,,20110124,135225,20110127,25000.00,101.585,2.660,,,,20110124,220735,1.00
54F325AE1287CF0D,S,64966FV43,NEW YORK N Y SER A,20060817,5.000,20170801,,,20110124,135338,20110127,10000.00,110.624,2.900,,,,20110124,220735,1.00
3D605B29B39B3AC2,P,422002FD2,HAZLETON PA AREA SCH DIST ,20080515,4.300,20230301,,,20110124,134900,20110127,75000.00,98.030,4.513,,,,20110124,220735,1.00
C7325A5A97D4AD3C,P,052476VZ8,AUSTIN TEX WTR & WASTEWATER REF-SER A,20101101,4.000,20141115,,,20110124,135218,20110127,50000.00,107.000,2.074,,,,20110124,220735,1.00
E4197F8479335E54,D,494782JG1,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20171201,,,20110124,135426,20110127,100000.00,110.981,,,,,20110124,220735,1.00
94698A31772E93EB,D,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20110124,135243,20110127,635000.00,107.577,,,,,20110124,220735,1.00
69D7DAF1BFBD8200,D,67756BKR0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,3.400,20141201,,,20110124,135044,20110127,25000.00,105.133,,,,,20110124,220735,1.00
8CF066D23C54D116,S,914460EN6,UNIVERSITY MINN SER C,20090505,5.000,20191201,,,20110124,130913,20110127,25000.00,108.880,3.750,,,,20110124,220735,1.00
478DFB28E9244166,P,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20110124,135437,20110127,25000.00,108.978,2.790,,,,20110124,220735,1.00
0F16FF2D566161D7,D,012458DJ1,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20250715,,,20110124,135200,20110127,35000.00,78.695,,P,,,20110124,220735,1.00
37C6F26171B66702,S,342812F33,FLORIDA ST DIV BD FIN DEPT REF-ENV PROTN-PRESERVTN 2000-A,19980201,6.000,20130701,,,20110124,135401,20110127,55000.00,107.492,2.786,,,,20110124,220735,1.00
C5DC6900642DF664,P,052405AS6,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20260801,,,20110124,135213,20110127,20000.00,99.150,5.080,,,,20110124,220735,1.00
CFE977349367321C,S,876315VQ2,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20220715,,,20110124,135400,20110127,175000.00,109.597,3.784,,,,20110124,220735,1.00
119A1BA188C3F2D7,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110124,135419,20110127,20000.00,101.815,2.352,,,,20110124,220735,1.00
A37FF847C68A8986,S,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20110124,135432,20110127,30000.00,104.859,5.337,,,,20110124,220735,1.00
6AFFFFC000353808,P,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20110124,135435,20110127,50000.00,102.653,1.546,,,,20110124,220735,1.00
0967205B0329FF4B,P,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110124,135300,20110127,10000.00,94.700,5.612,,,,20110124,220735,1.00
2BC5FD523B62207E,P,486728DG0,KEANSBURG N J BRD ED REF,20011015,4.250,20140115,,,20110124,135439,20110127,5000.00,97.840,5.042,,,,20110124,220735,1.00
14FF8FB361521AD3,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20110124,135209,20110127,15000.00,76.598,,,,,20110124,220735,1.00
8909842175D203CC,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110124,135438,20110127,20000.00,89.576,6.295,,,,20110124,220735,1.00
6DEE5C48837F712F,P,601641AA1,MILPITAS CALIF MULTIFAMILY REV VAR-HSG-CROSSING AT MONTAGUE-A,20000601,,20330815,,,20110124,135418,20110131,1MM+,100.000,0.000,,,,20110124,220735,1.00
E53BE009395DCD16,S,3466225W9,FORSYTH CNTY N C EDL FACS,20090623,5.000,20250201,,,20110124,135255,20110127,115000.00,108.580,3.750,,,,20110124,220735,1.00
3E3414D50A1E507B,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110124,135438,20110127,20000.00,89.575,,,,,20110124,220735,1.00
C43AC3C497926092,D,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20110124,135417,20110127,100000.00,100.504,,,,,20110124,220735,1.00
32D79E7351E73FB1,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110124,135419,20110127,20000.00,100.565,,,,,20110124,220735,1.00
8A586D703C8FD562,D,745235ZP9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.000,20200701,,,20110124,135432,20110127,30000.00,104.759,,,,,20110124,220735,1.00
D8F9BAD6E9A7694D,D,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20110124,135435,20110127,50000.00,102.753,,,,,20110124,220735,1.00
B776123F75F4A11F,D,486728DG0,KEANSBURG N J BRD ED REF,20011015,4.250,20140115,,,20110124,135439,20110127,5000.00,98.000,,,,,20110124,220735,1.00
8154120FC380FE18,S,304639KP1,FAIRFIELD OHIO FAIRFIELD CMNTY CTR,20030701,4.050,20201201,,,20110124,135444,20110127,5000.00,100.500,3.823,,,,20110124,220735,1.00
BACFE0B7ABB76B10,D,6845035L5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20351101,,,20110124,135339,20110127,65000.00,84.050,,,,,20110124,220735,1.00
35F151C00948AA38,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110124,135447,20110127,15000.00,99.629,5.150,,,,20110124,220735,1.00
9E6BFA0551DB903A,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110124,135452,20110127,20000.00,101.330,4.500,,,,20110124,220735,1.00
60D8D6B98CAEC011,S,13033LAH0,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,4.000,20150701,,,20110124,135455,20110127,20000.00,104.111,3.001,,,,20110124,220735,1.00
FA982B7425D6189B,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110124,135447,20110127,25000.00,100.834,4.850,,,,20110124,220735,1.00
73FA8F4E38440034,S,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20110124,135451,20110127,5000.00,104.375,2.990,,,,20110124,220735,1.00
CEE6DF14CF74A6A2,D,546398NH7,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,4.000,20151001,,,20110124,135451,20110127,5000.00,103.125,,,,,20110124,220735,1.00
151F3EA55FFCCD7D,S,64579EYR1,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.375,20240701,,,20110124,135338,20110127,20000.00,99.758,5.400,,,,20110124,220735,1.00
AC35F29F90FEC879,S,457106MX7,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,5.750,20170501,,,20110124,135447,20110127,25000.00,99.444,5.855,,,,20110124,220735,1.00
7D0A614B61F2B182,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110124,135358,20110127,1MM+,98.500,,S,,,20110124,220735,1.00
BF57EFFE81869C2C,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110124,135448,20110127,500000.00,98.500,,S,,,20110124,220735,1.00
9A11A65D377BCDB7,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110124,135437,20110127,90000.00,110.699,,,,,20110124,220735,1.00
23B8C172763C96F9,D,63165N3A4,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20240501,,,20110124,135500,20110127,25000.00,90.383,,,,,20110124,220735,1.00
01A2060BDA1451B7,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,135458,20110127,10000.00,101.520,4.898,,,,20110124,220735,1.00
CA1A434FFD44695A,S,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110124,135455,20110127,15000.00,98.950,5.088,,,,20110124,220735,1.00
8FC541B66CDD65B5,P,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20110124,135420,20110127,100000.00,101.265,4.732,,,,20110124,220735,1.00
ADF995A912E42CCA,P,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20110124,135420,20110127,100000.00,99.125,5.072,,,,20110124,220735,1.00
A6602D1D994149B2,S,192252DA9,COFFEYVILLE KANS REF-ELEC UTIL SYS-SER B,20040715,4.250,20150601,,,20110124,135258,20110127,90000.00,104.891,2.100,,,,20110124,220735,1.00
24E7054B7D59B9A0,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,135313,20110127,250000.00,96.263,5.280,,,,20110124,220735,1.00
C6C881ABDF0CC8E7,P,970026GL8,WILLIAMSON N Y CENT SCH DIST ,20090201,3.250,20190201,,,20110124,134900,20110127,25000.00,94.500,4.061,,,,20110124,220735,1.00
2214784E6072217B,D,5446442N6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20200701,,,20110124,135420,20110127,100000.00,101.265,,,,,20110124,220735,1.00
003328F030D94C4D,D,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20110124,135420,20110127,100000.00,99.125,,,,,20110124,220735,1.00
4B9242EB7805C23D,S,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20110124,135400,20110127,20000.00,105.000,4.639,,,,20110124,220735,1.00
EFDF2C31615587DF,S,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20110124,135434,20110127,10000.00,106.911,3.000,,,,20110124,220735,1.00
FD46153C1D5C7BA5,P,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20110124,135501,20110127,25000.00,91.000,5.890,,,,20110124,220735,1.00
0D12E0616B8ED595,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110124,135501,20110127,25000.00,111.512,,,,,20110124,220735,1.00
25549A9CE21FA9F1,D,526430JZ7,LEON CNTY FLA CAP IMPT REV REF,20050427,5.000,20141001,,,20110124,135434,20110127,10000.00,106.910,,,,,20110124,220735,1.00
B8E8774D52A1EC30,D,713575RG5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20320801,,,20110124,135502,20110127,30000.00,90.226,,,,,20110124,220735,1.00
7DEDE4C69A4E00D8,D,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20110124,135421,20110127,20000.00,100.545,,,,,20110124,220735,1.00
DA129915F378AAD5,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110124,135503,20110127,75000.00,106.275,,,,,20110124,220735,1.00
7B325A2B4D53DC9F,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110124,134233,20110127,75000.00,93.858,,,,,20110124,220735,1.00
C11DED969EA2B12F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,135511,20110202,5000.00,100.900,6.004,,,,20110124,220735,1.00
BE5DDC8E3B3B5F52,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20110124,135508,20110127,60000.00,100.201,4.505,,,,20110124,220735,1.00
F1CA737286604327,S,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110124,135508,20110127,10000.00,97.724,4.939,,,,20110124,220735,1.00
C00905EEC1CC5A1F,D,013392DL6,ALBION MICH PUB SCH DIST REF,20050224,4.000,20160501,,,20110124,135058,20110127,150000.00,103.718,,,,,20110124,220735,1.00
DBA31FB35FEDD962,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110124,135517,20110127,10000.00,87.598,6.388,,,,20110124,220735,1.00
144F7DF14E7EC62D,D,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20110124,135500,20110127,20000.00,108.360,,,,,20110124,220735,1.00
B301D62F60A91CF6,P,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20110124,135500,20110127,20000.00,108.360,2.153,,,,20110124,220735,1.00
B6BDBDEF642E50EC,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,135502,20110127,100000.00,99.625,5.026,,,,20110124,220735,1.00
708CE37CE9069E8C,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110124,135506,20110127,5000.00,84.960,6.203,,,,20110124,220735,1.00
035180BA5BEE8240,P,683119DT5,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,6.680,20240801,,,20110124,135509,20110127,25000.00,103.470,6.150,,,,20110124,220735,1.00
F389702E6A9B67B6,D,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110124,135500,20110127,5000.00,83.351,,,,,20110124,220735,1.00
2D45A87174647573,P,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,,,20110124,131409,20110127,20000.00,105.537,4.274,,,,20110124,220735,1.00
65696A0002A84C99,P,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20110124,135510,20110127,15000.00,90.966,2.591,,,,20110124,220735,1.00
C8F82C177637FEF8,P,443727DE9,HUDSON CNTY N J CTFS PARTN REF,20020515,5.000,20120601,,,20110124,135444,20110127,5000.00,102.199,3.311,,,,20110124,220735,1.00
A71BB14D5B6CBEDE,P,91412F6Q5,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20160515,,,20110124,135300,20110127,50000.00,104.425,3.088,,,,20110124,220735,1.00
2E3B460FE31424BF,S,569027EZ4,MARION CNTY IND CONVENTION & CAP APPREC-SUB-LEASE RENTAL-B,19980108,0.000,20170601,,,20110124,135514,20110127,30000.00,73.669,4.875,,,,20110124,220735,1.00
A3AEF88EFDA56103,D,443727DE9,HUDSON CNTY N J CTFS PARTN REF,20020515,5.000,20120601,,,20110124,135444,20110127,5000.00,102.359,,,,,20110124,220735,1.00
B2B058F0D7D48663,P,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20110124,135500,20110127,30000.00,107.617,3.929,,,,20110124,220735,1.00
45C752022ECAE915,S,729212MR8,PLUM BORO PA SCH DIST TAXABLE-BUILD AMER BDS-ISSUER,20100301,6.395,20330315,,,20110124,135513,20110215,15000.00,100.000,6.394,,,,20110124,220735,1.00
7D0339CD41E5CE84,S,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20110124,135351,20110127,1000000.00,104.544,0.650,,,,20110124,220735,1.00
A305A2B82E2978DD,D,93878LAL1,WASHINGTON D C CONVENTION & TAXABLE-CONVENTION CTR,20101026,4.614,20191001,,,20110124,135500,20110127,10000.00,96.280,,,,,20110124,220735,1.00
FB5A8C870F633EF5,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20110124,135253,20110127,25000.00,92.000,,P,,,20110124,220735,1.00
3BA6A6B4D041CB54,D,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20110124,135500,20110127,30000.00,107.616,,,,,20110124,220735,1.00
CBD38E74C0B720A4,D,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110124,135400,20110127,25000.00,98.245,,,,,20110124,220735,1.00
6D5291DD3F031186,D,61370XAR2,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20260301,,,20110124,135424,20110127,10000.00,96.134,,,,,20110124,220735,1.00
4CE31A48D89EF350,D,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110124,135418,20110127,25000.00,98.495,,,,,20110124,220735,1.00
08B5B97D50693F88,P,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20110124,135500,20110127,10000.00,102.185,4.638,,,,20110124,220735,1.00
3064696040E088EE,S,529050CY0,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20231101,,,20110124,135525,20110127,10000.00,99.750,5.025,,,,20110124,220735,1.00
A0CCDBBE54F38723,P,60636VBD8,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.190,20331101,,,20110124,135526,20110126,5000.00,98.085,6.349,,,,20110124,220735,1.00
807870C0F35F6FA9,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110124,135524,20110127,25000.00,97.250,5.437,,,,20110124,220735,1.00
1EF97FC1C3170167,S,117565J36,BRYAN TEX CTFS OBLIG,20040701,4.000,20150815,,,20110124,135522,20110201,30000.00,106.559,2.068,,,,20110124,220735,1.00
F81F9ED7173406F2,S,913367DG0,UNIV S C HIGHER ED REV SER A,20100601,5.000,20350601,,,20110124,135516,20110127,30000.00,97.925,5.150,,,,20110124,220735,1.00
4BE749CB2D46B5F1,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110124,134210,20110127,405000.00,74.275,,,,,20110124,220735,1.00
70BC78FD2A3389DD,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110124,135254,20110127,25000.00,111.954,,,,,20110124,220735,1.00
5AA86498C0D5DC19,P,563611DK5,MANITOWOC WIS WTRWKS REV REF-SYS MTG-SER E,20070305,4.000,20160601,,,20110124,134535,20110127,520000.00,107.275,1.750,,,,20110124,220735,1.00
BAB116AFE7DDA100,S,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20110124,135500,20110127,20000.00,105.000,4.639,,,,20110124,220735,1.00
200053038A3373B3,P,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20110124,135534,20110127,5000.00,95.250,6.822,,,,20110124,220735,1.00
5AF22001ED2C665B,P,712838NM9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20180701,,,20110124,135500,20110127,20000.00,103.467,3.466,,,,20110124,220735,1.00
62DCA21EB764121A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,135523,20110127,30000.00,101.382,7.653,,,,20110124,220735,1.00
770D18B25FCFDAAB,D,712838NM9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20180701,,,20110124,135500,20110127,20000.00,103.467,,,,,20110124,220735,1.00
4F6D18B8ADD0A719,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20110124,135300,20110127,10000.00,95.000,,,,,20110124,220735,1.00
87E0F3797618EDA2,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110124,131658,20110127,20000.00,100.896,,,,,20110124,220735,1.00
815B4DCDFAF255DA,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,135523,20110126,30000.00,100.915,,,,,20110124,220735,1.00
F9C79CB05F9B3E80,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,135526,20110126,30000.00,100.915,,,,,20110124,220735,1.00
AB6C497630AA2BB0,D,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20110124,124200,20110127,1000000.00,100.814,,,,,20110124,220735,1.00
873625FB81DD111A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110124,135540,20110127,5000.00,90.150,6.222,,,,20110124,220735,1.00
EBE0E84A04FDF84A,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110124,135540,20110127,5000.00,92.000,6.091,,,,20110124,220735,1.00
1B6BBB456B8C9755,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,135541,20110127,25000.00,94.250,5.404,,,,20110124,220735,1.00
F38E3B93A6CEC2D3,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110124,135127,20110127,750000.00,105.509,,,,,20110124,220735,1.00
F4BA64C24D22940E,S,574217CE3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,4.700,20150515,,,20110124,135530,20110225,10000.00,100.000,4.639,,,,20110124,220735,1.00
11BAC7A8F2FF9F42,S,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20110124,135534,20110127,20000.00,91.500,5.882,,,,20110124,220735,1.00
ADBE90A711A3B6A1,P,879709B51,TEMPE ARIZ SER A,20070515,4.500,20160701,,,20110124,135500,20110127,25000.00,109.037,2.699,,,,20110124,220735,1.00
56162DD9AFAB8D4A,D,879709B51,TEMPE ARIZ SER A,20070515,4.500,20160701,,,20110124,135500,20110127,25000.00,109.037,,,,,20110124,220735,1.00
2848ED9D3F44336C,D,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20110124,135230,20110127,15000.00,81.991,,,,,20110124,220735,1.00
A3E976E409DD6031,S,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110124,135533,20110127,25000.00,103.522,7.113,,,,20110124,220735,1.00
DFDEBCB68954A9CD,S,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20110124,135535,20110127,25000.00,105.428,2.710,,,,20110124,220735,1.00
D65A8462776B08E3,P,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110124,135537,20110127,15000.00,100.521,3.443,,,,20110124,220735,1.00
B0C28D1A72F764C7,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20110124,135539,20110127,20000.00,49.159,6.632,,,,20110124,220735,1.00
D0228C2C3C04A7AA,P,13281KNS3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.000,20160901,,,20110124,135517,20110127,5000.00,102.340,3.054,,,,20110124,220735,1.00
E7BB96B8B7381162,S,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20110124,135500,20110127,100000.00,99.470,5.800,,,,20110124,220735,1.00
BAFF6E729A65F5BA,D,709223D65,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-AGM-CR,20090728,5.000,20290601,,,20110124,135503,20110127,15000.00,98.950,,,,,20110124,220735,1.00
FC00F0D319460A5C,D,191783EX3,COCOA FLA WTR & SWR REV TAXABLE-BUILD AMER BDS,20101223,7.625,20401001,,,20110124,135500,20110127,25000.00,103.422,,,,,20110124,220735,1.00
CCFC7189F66E5609,P,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20110124,135529,20110127,60000.00,85.534,5.698,,,,20110124,220735,1.00
4D4A76B52C0AFDD0,P,13033FE30,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.000,20170701,,,20110124,135530,20110127,5000.00,99.194,5.148,,,,20110124,220735,1.00
47DA9DD39F1AFAB8,P,296335HP0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20250901,,,20110124,135531,20110127,15000.00,89.468,5.563,,,,20110124,220735,1.00
CF3ED267426C2E6C,S,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110124,135531,20110127,50000.00,94.977,5.421,,,,20110124,220735,1.00
62738D359E8FF016,P,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110124,135536,20110127,5000.00,96.150,5.643,,,,20110124,220735,1.00
A67489560C25556C,D,13281KNS3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.000,20160901,,,20110124,135517,20110127,5000.00,102.500,,,,,20110124,220735,1.00
AC4CF8A0E1E0808C,P,130175A77,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20231101,,,20110124,135532,20110127,20000.00,87.396,6.464,,,,20110124,220735,1.00
62DAAEBA1262D09C,P,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20110124,135533,20110127,40000.00,81.328,6.105,,,,20110124,220735,1.00
A64D2BE1F48AA859,P,300189BU0,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.300,20270801,,,20110124,135534,20110127,15000.00,84.077,5.813,,,,20110124,220735,1.00
FECE2665F289A333,P,01728AX27,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20180515,,,20110124,135530,20110127,25000.00,105.235,4.160,,,,20110124,220735,1.00
27B9B08C2A96E5D4,P,381341CL8,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.375,20240201,,,20110124,135535,20110127,15000.00,84.202,6.157,,,,20110124,220735,1.00
BA1A6E93F45B2006,P,03255RAR7,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20250201,,,20110124,135536,20110127,25000.00,96.402,4.601,,,,20110124,220735,1.00
8DB80A60A2418E8E,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110124,135537,20110127,20000.00,82.545,6.130,,,,20110124,220735,1.00
F5B7A02E4D4A9C88,D,680799CU5,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.375,20280601,,,20110124,135529,20110127,60000.00,85.963,,,,,20110124,220735,1.00
822C665BE8748E3A,D,13033FE30,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.000,20170701,,,20110124,135530,20110127,5000.00,99.692,,,,,20110124,220735,1.00
3D8544209AFA1E81,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110124,135537,20110127,50000.00,103.978,4.478,,,,20110124,220735,1.00
F2910B0E435B1F88,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110124,135538,20110127,20000.00,88.930,5.987,,,,20110124,220735,1.00
F680E26C97887C19,P,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20110124,135540,20110127,20000.00,88.555,7.934,,,,20110124,220735,1.00
2E1E65BF32E6BFCD,P,630361Q30,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.500,20230801,,,20110124,135542,20110127,25000.00,92.562,5.322,,,,20110124,220735,1.00
4D7DB15477D7A938,D,296335HP0,ESCONDIDO CALIF ELECTION 2004-SER A,20060822,4.500,20250901,,,20110124,135531,20110127,15000.00,89.917,,,,,20110124,220735,1.00
4D9979A04CAF4211,D,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20110124,135057,20110127,30000.00,109.692,,,,,20110124,220735,1.00
9B5453EF21EB7708,D,463641BW9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20170301,,,20110124,135334,20110127,30000.00,114.595,,,,,20110124,220735,1.00
B17A15D38BF289B1,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20110124,134900,20110127,60000.00,100.000,,,,,20110124,220735,1.00
62143B9534D5484C,D,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110124,135501,20110201,200000.00,99.654,,,,,20110124,220735,1.00
E6A2C20166BB0947,D,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110124,135444,20110201,200000.00,99.714,,,,,20110124,220735,1.00
A9E4D58A154CD5CE,D,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110124,135531,20110127,50000.00,93.227,,,,,20110124,220735,1.00
7D9A98ABBF1EF6B6,D,130175A77,CALIFORNIA EDL FACS AUTH REV REF,20030529,5.000,20231101,,,20110124,135532,20110127,20000.00,87.835,,,,,20110124,220735,1.00
BC7100FAC181E951,D,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20110124,135533,20110127,40000.00,81.735,,,,,20110124,220735,1.00
7C80197530633FCD,D,300189BU0,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.300,20270801,,,20110124,135534,20110127,15000.00,84.499,,,,,20110124,220735,1.00
1485EF2DB378421A,D,381341CL8,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.375,20240201,,,20110124,135535,20110127,15000.00,84.625,,,,,20110124,220735,1.00
74B116537A059F73,D,03255RAR7,ANAHEIM CALIF PUB FING AUTH ,20070523,4.250,20250201,,,20110124,135536,20110127,25000.00,96.886,,,,,20110124,220735,1.00
F3150DAC91BB219A,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20110124,135537,20110127,20000.00,82.959,,,,,20110124,220735,1.00
F41BC45B237DCB64,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110124,135537,20110127,50000.00,102.978,,,,,20110124,220735,1.00
530064F35B5B59C8,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110124,135538,20110127,20000.00,89.376,,,,,20110124,220735,1.00
79183320B812393D,D,544628GD6,LOS ANGELES CALIF REGL ARPTS REF-FACS SUB TERM 6 FACS,19990301,5.650,20170801,,,20110124,135540,20110127,20000.00,89.000,,,,,20110124,220735,1.00
FDAF16AF1813A6BF,D,514282MD1,LANCASTER PA TAXABLE,20061215,5.100,20151115,,,20110124,135300,20110127,100000.00,106.962,,,,,20110124,220735,1.00
42C155A1A2407178,D,630361Q30,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.500,20230801,,,20110124,135542,20110127,25000.00,93.027,,,,,20110124,220735,1.00
E1B54B2D30090007,S,6499056Y7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,5.125,20350701,Y,,20110124,135550,20110127,5000.00,97.000,5.346,,,,20110124,220735,1.00
698258499CFB0D06,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110124,135552,20110127,5000.00,87.598,6.388,,,,20110124,220735,1.00
8A1EEDA07B90B089,P,196904FC5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20270401,,,20110124,135543,20110127,15000.00,85.875,6.139,,,,20110124,220735,1.00
5276135FC9BE4579,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20110124,134826,20110127,1MM+,92.495,5.517,,,,20110124,220735,1.00
675041B18D5D2805,S,924214BF5,VERMONT MUN BD BK SER 1,20090721,3.000,20141201,,,20110124,135407,20110127,100000.00,106.237,1.330,,,,20110124,220735,1.00
CE44BDA38E0C21F6,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110124,135554,20110127,50000.00,105.946,1.389,,,,20110124,220735,1.00
4A653E1D4624862A,D,196904FC5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20270401,,,20110124,135543,20110127,15000.00,86.306,,,,,20110124,220735,1.00
B43D1210C7521827,S,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110124,135550,20110201,200000.00,101.874,4.098,,,,20110124,220735,1.00
607B2920E5B04BA6,P,49151EQT3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.100,20151001,,,20110124,135510,20110127,150000.00,104.644,4.000,,,,20110124,220735,1.00
763C8CC65FC2C066,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,133010,20110127,80000.00,95.312,5.414,,,,20110124,220735,1.00
9F077E7ACFAB0E8E,P,015883AJ0,ALHAMBRA CALIF CAP IMPTS CORP PREPAYMENT & IMPT PROJ,20050728,3.300,20140901,,,20110124,135539,20110127,15000.00,98.954,3.612,,,,20110124,220735,1.00
E20B9A79228DA082,P,696550SM5,PALM BEACH CNTY FLA SCH BRD ,20070228,5.000,20130801,,,20110124,135549,20110127,20000.00,105.811,2.595,,,,20110124,220735,1.00
6029DA107D90E36D,S,745291PG3,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20130801,,,20110124,135556,20110127,55000.00,88.095,1.811,,,,20110124,220735,1.00
EE954846E0672657,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110124,135557,20110127,20000.00,82.760,6.132,,,,20110124,220735,1.00
8D18F4560288DDAE,D,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20110124,132002,20110127,25000.00,107.365,,,,,20110124,220735,1.00
2DFDD5D418D623DE,S,592597W61,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20190101,,,20110124,135500,20110127,100000.00,103.030,3.308,,,,20110124,220735,1.00
08294CB35075E7CA,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,135442,20110127,250000.00,96.263,5.280,,,,20110124,220735,1.00
41460B71645AA955,P,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20110124,135248,20110127,25000.00,102.035,2.326,,,,20110124,220735,1.00
66FE8055CD2A6146,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110124,135557,20110127,20000.00,83.175,,,,,20110124,220735,1.00
6D368F8B439694CA,D,592597W61,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20190101,,,20110124,134910,20110127,100000.00,103.030,,S,,,20110124,220735,1.00
DA730CAAE98FC6CF,P,23223PCX3,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,6.034,20341201,,,20110124,135604,20110127,10000.00,94.950,6.450,,,,20110124,220735,1.00
4DAE0642D211FB08,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,135607,20110127,10000.00,97.093,5.726,,,,20110124,220735,1.00
669AF2E03B81155E,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20110124,135557,20110127,5000.00,82.900,6.650,,,,20110124,220735,1.00
6F30A68F8DC26F3C,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,135555,20110127,10000.00,98.000,5.382,,,,20110124,220735,1.00
45F14099FB381400,P,101421A62,BOULDER COLO REF-OPEN SPACE ACQUISITION,20070626,4.000,20120815,,,20110124,135412,20110127,50000.00,104.610,0.995,,,,20110124,220735,1.00
A6104DF299FFC825,D,769787DX7,ROANOKE ALA WTS,20020901,3.950,20150501,,,20110124,135425,20110127,25000.00,97.811,,S,,,20110124,220735,1.00
3162C8A2414D397F,S,262453FR9,DRYDEN MICH CMNTY SCH DIST REF,20061025,4.000,20140501,,,20110124,135511,20110127,15000.00,104.500,2.552,,,,20110124,220735,1.00
6E9254116641CCF0,D,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20110124,134827,20110127,40000.00,109.005,,,,,20110124,220735,1.00
CB2BD04AE2C946FE,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110124,135436,20110127,210000.00,87.753,,P,,,20110124,220735,1.00
B23CA5DBE2FA99C8,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110124,135600,20110127,10000.00,104.707,6.395,,,,20110124,220735,1.00
BBC94B553B212922,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20110124,135603,20110127,25000.00,84.694,5.970,,,,20110124,220735,1.00
9A4BCB234D450404,P,396584AP9,GREENVILLE S C TAX INCREMENT REF & IMPT,20020801,4.300,20160401,,,20110124,135551,20110127,100000.00,100.974,3.827,,,,20110124,220735,1.00
82D145C2A9F1D45B,P,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110124,135523,20110127,25000.00,111.012,3.481,,,,20110124,220735,1.00
2BAD2AF475E4B1AD,P,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110124,135523,20110127,75000.00,105.775,4.207,,,,20110124,220735,1.00
B66FD94ADB563DE0,P,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110124,135548,20110127,50000.00,98.027,5.167,,,,20110124,220735,1.00
5080F4BBD89197D5,P,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110124,135542,20110127,125000.00,88.321,5.900,,,,20110124,220735,1.00
AAB3F50293EC057D,S,936822BH7,WASCO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2001,20040902,0.000,20120801,,,20110124,135546,20110127,20000.00,96.015,2.709,,,,20110124,220735,1.00
D04DE3C199181472,S,240127AU4,DAYTONA BEACH FLA ,20040901,4.400,20230701,,,20110124,135603,20110127,25000.00,98.194,4.592,,,,20110124,220735,1.00
1CCB337EBD73424B,D,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20110124,135523,20110127,25000.00,111.012,,,,,20110124,220735,1.00
DFEAFED87E37C51B,D,546589QS4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,5.000,20210515,,,20110124,135523,20110127,75000.00,105.775,,,,,20110124,220735,1.00
0093C8B011557D77,S,036213P42,ANOKA CNTY MINN CAP IMPT-SER A,20090219,5.000,20230201,,,20110124,135555,20110127,25000.00,106.796,4.000,,,,20110124,220735,1.00
7898B851E9E827A1,P,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20110124,135603,20110127,10000.00,103.177,2.578,,,,20110124,220735,1.00
FCB6C9539CE8DC38,D,713575RG5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20320801,,,20110124,135523,20110127,30000.00,89.775,,,,,20110124,220735,1.00
E7266725ECFEFB0F,P,013595KL6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20110801,,,20110124,135400,20110127,15000.00,100.975,2.072,,,,20110124,220735,1.00
D0D6715F5C487B0D,P,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20110124,135400,20110127,10000.00,100.520,2.618,,,,20110124,220735,1.00
2FAC693B5DAD6BD1,P,349425A57,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20120301,,,20110124,135300,20110127,10000.00,103.342,1.898,,,,20110124,220735,1.00
4BECB75C457DA88E,P,89556XAV0,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,4.000,20130715,,,20110124,135100,20110127,10000.00,106.291,1.396,,,,20110124,220735,1.00
A985F65EEBB13DBC,S,874160JY1,TALBOT CNTY MD REF-PUB IMPT,20101203,4.000,20200501,,,20110124,135513,20110127,450000.00,107.610,3.050,,,,20110124,220735,1.00
C82D583470B92106,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20110124,135500,20110127,750000.00,105.509,0.550,,,,20110124,220735,1.00
93E6B9A2BD11E12C,P,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110124,135612,20110127,5000.00,91.290,6.451,,,,20110124,220735,1.00
26EEF3A2D0440717,P,713575RG5,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20320801,,,20110124,135523,20110127,30000.00,89.775,5.841,,,,20110124,220735,1.00
194786CD8D9572B5,P,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20110124,135547,20110127,75000.00,97.589,5.216,,,,20110124,220735,1.00
1800CBFF78BDAA77,P,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20110124,135536,20110127,250000.00,101.599,2.578,,,,20110124,220735,1.00
6633504EAF686B2F,S,677521AM8,OHIO STATE REF-HIGHER ED-SER B,20100121,4.000,20140801,,,20110124,135558,20110127,50000.00,108.197,1.590,,,,20110124,220735,1.00
7B7654667FCE1741,P,6845035L5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20351101,,,20110124,135344,20110127,65000.00,81.850,6.481,,,,20110124,220735,1.00
A3105B80920FE358,D,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110124,135531,20110127,30000.00,111.713,,,,,20110124,220735,1.00
FB9272C02391BFB5,D,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110124,135500,20110125,1MM+,107.105,,,,,20110124,220735,1.00
09A668422BEB32BE,D,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20110124,135536,20110127,250000.00,101.599,,,,,20110124,220735,1.00
0A32EF160615BFA5,P,338484BN7,FLAMBEAU SCH DIST WIS REF,20011101,4.400,20150301,,,20110124,134721,20110127,600000.00,103.150,1.487,,,,20110124,220735,1.00
63774EF22AA3F572,S,138789JJ2,CANYON CNTY IDAHO SCH DIST REF,20061214,5.000,20200730,,,20110124,135600,20110127,25000.00,106.511,3.859,,,,20110124,220735,1.00
2411B7F5239257D6,P,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20110124,135622,20110127,10000.00,93.590,5.203,,,,20110124,220735,1.00
0AF30F5447221D77,S,92812UFR4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.600,20240401,,,20110124,135607,20110127,5000.00,98.535,4.750,,,,20110124,220735,1.00
AA8FA909A671992A,D,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20110124,135622,20110127,10000.00,93.590,,,,,20110124,220735,1.00
24CAC5A828BEF8C3,P,223769AR1,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20210901,,,20110124,135612,20110127,60000.00,99.417,5.071,,,,20110124,220735,1.00
B2418820DCF1930C,P,802207LX6,SANTA FE TEX INDPT SCH DIST REF,20050515,4.000,20190215,,,20110124,135613,20110127,25000.00,101.250,3.363,,,,20110124,220735,1.00
3BCF7890EA5F084F,D,223769AR1,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20210901,,,20110124,135612,20110127,60000.00,99.417,,,,,20110124,220735,1.00
26ED7E781360A895,S,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20110124,135600,20110127,20000.00,105.000,4.639,,,,20110124,220735,1.00
C9AAAEE67DA7AFDC,S,216876JU7,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20310501,,,20110124,135614,20110127,20000.00,97.800,5.176,,,,20110124,220735,1.00
6990425279E99B8B,P,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110124,135600,20110127,50000.00,94.097,5.415,,,,20110124,220735,1.00
F8034624B15FCE1E,S,20774WTQ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,4.600,20170515,,,20110124,135533,20110127,45000.00,102.750,4.099,,,,20110124,220735,1.00
203978F253AD31D4,S,767236AK8,RIO VISTA CALIF CMNTY FACS NO 2004-1,20050126,5.850,20350901,,,20110124,135621,20110127,15000.00,83.534,7.300,,,,20110124,220735,1.00
58B6BA10BE083F5E,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110124,135624,20110127,15000.00,98.104,5.400,,,,20110124,220735,1.00
0A8B5CACE735A605,P,650028NC3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20110315,,,20110124,135459,20110126,200000.00,100.242,1.206,,,,20110124,220735,1.00
691E2760ECCCF674,D,731418JQ3,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20270615,,,20110124,134919,20110127,25000.00,101.150,,,,,20110124,220735,1.00
257F866F3A238308,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110124,135616,20110127,15000.00,97.665,5.750,,,,20110124,220735,1.00
31DE4251682BC44B,S,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20240901,,,20110124,135622,20110201,20000.00,104.568,3.901,,,,20110124,220735,1.00
4B4310A49FC850CB,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,135626,20110127,10000.00,101.708,5.872,,,,20110124,220735,1.00
ED398E1E1A00CF22,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20110124,135600,20110127,50000.00,94.097,,,,,20110124,220735,1.00
90866B3383B538E8,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20110124,135629,20110127,10000.00,58.311,5.554,,,,20110124,220735,1.00
E25D6288AE1822A9,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,134945,20110127,600000.00,98.468,,,,,20110124,220735,1.00
6EB87E02DBF1B11F,P,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110124,135500,20110125,1MM+,107.105,3.890,,,,20110124,220735,1.00
999AED6AE2D5528F,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,135628,20110127,25000.00,98.737,5.100,,,,20110124,220735,1.00
279C5E325C9A46AF,S,594610E45,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20110501,,,20110124,135500,20110127,35000.00,100.948,1.341,,,,20110124,220735,1.00
EAF0509A99B10275,P,594610E45,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20110501,,,20110124,135500,20110127,35000.00,100.848,1.717,,,,20110124,220735,1.00
69CC33C117F19202,P,544644F85,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20230701,,,20110124,135619,20110127,50000.00,98.221,5.196,,,,20110124,220735,1.00
FDF5A94ABB8992F8,P,721663VB5,PIMA CNTY ARIZ SER A,20091202,3.500,20210701,,,20110124,135623,20110127,75000.00,90.590,4.649,,,,20110124,220735,1.00
2D18BD311F8B61AA,P,240361FD2,DEKALB & KANE CNTYS ILL CMNTY ,19970501,5.550,20120101,,,20110124,135500,20110127,80000.00,102.358,2.952,,,,20110124,220735,1.00
8ADA589B229C5CAD,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20110124,135626,20110127,50000.00,97.250,5.300,,,,20110124,220735,1.00
BE1BA24BFBC6C082,S,295515JL5,ERIE PA PKG AUTH PKG FACS REV PREREFUNDED-GTD,20060719,4.700,20270901,,,20110124,135626,20110127,15000.00,110.666,2.636,,,,20110124,220735,1.00
25514D28E74A5244,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,135600,20110127,400000.00,99.000,6.075,,,,20110124,220735,1.00
CD54750542268779,S,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20110124,135600,20110127,100000.00,98.336,5.151,,,,20110124,220735,1.00
333ACDC35D89DFD5,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110124,135637,20110127,10000.00,86.362,6.050,,,,20110124,220735,1.00
ED0E914742183177,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110124,135505,20110127,30000.00,83.362,6.314,,,,20110124,220735,1.00
0B2D2767C278C32A,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,135640,20110127,50000.00,101.471,5.257,,,,20110124,220735,1.00
CC782EEAA6689A27,P,462583AY1,IOWA ST VISION SPL FD ,20011101,5.500,20140215,,,20110124,135500,20110127,40000.00,108.875,2.461,,,,20110124,220735,1.00
73D5A6E0A96747D1,S,584002GG8,MECKLENBURG CNTY N C PUB IMPT-SER A,20040201,4.000,20190201,,,20110124,135600,20110127,50000.00,103.149,2.900,,,,20110124,220735,1.00
3E956C3A91586A62,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110124,135502,20110127,20000.00,105.747,9.100,,,,20110124,220735,1.00
809188C13D243A55,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,135600,20110127,25000.00,98.737,,,,,20110124,220735,1.00
1AE785ED41B3D597,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,135533,20110131,20000.00,95.913,5.800,,,,20110124,220735,1.00
EBCD6D443F033941,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,135600,20110131,50000.00,97.971,5.148,,,,20110124,220735,1.00
7776E9F25EE9826C,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,135600,20110127,95000.00,104.398,4.344,,,,20110124,220735,1.00
282DF62D0D92F7BD,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,135600,20110127,100000.00,104.398,4.344,,,,20110124,220735,1.00
445DF941A7B8D633,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,135644,20110127,15000.00,102.000,7.597,,,,20110124,220735,1.00
2B3A98E9E35F96CB,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20110124,135631,20110127,20000.00,96.000,5.578,,,,20110124,220735,1.00
8B04C9F8A77879D0,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110124,135551,20110127,10000.00,98.755,5.000,,,,20110124,220735,1.00
72ACB166A4656663,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,135633,20110127,25000.00,99.933,6.005,,,,20110124,220735,1.00
E646729B2148D1D7,P,2795155W6,EDEN PRAIRIE MINN SER C,20051201,4.200,20260101,,,20110124,134600,20110207,1MM+,100.347,4.071,,,,20110124,220735,1.00
601E7C3235F6E301,D,917542MF6,UTAH ST REF-SER A,20040302,5.000,20130701,,,20110124,135017,20110127,25000.00,109.316,,,,,20110124,220735,1.00
4DE17E10D88D02E0,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110124,135635,20110127,10000.00,97.500,,,,,20110124,220735,1.00
FCCC9AD634021C7D,D,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20110124,135014,20110127,50000.00,101.760,,,,,20110124,220735,1.00
8AE3BB30E02E49DA,D,722205KZ3,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20210501,,,20110124,135510,20110127,25000.00,100.885,,S,,,20110124,220735,1.00
343D208998DA50B9,P,650034Y54,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-2,20041222,5.500,20210315,,,20110124,132613,20110127,30000.00,114.232,3.795,,,,20110124,220735,1.00
C38165CE79728BED,P,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20110124,135500,20110127,100000.00,106.885,4.114,,,,20110124,220735,1.00
1412F7AB119BB573,P,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20110124,135638,20110127,20000.00,99.521,4.025,,,,20110124,220735,1.00
9D6B7495FCB5216C,S,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20110124,135500,20110127,45000.00,107.190,2.370,,,,20110124,220735,1.00
22977B7952A3098D,S,574217SY2,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,4.400,20180701,,,20110124,135642,20110127,25000.00,102.500,3.617,,,,20110124,220735,1.00
2B64736110450CD1,P,047772MC9,ATLANTA GA REF-SER A,20050501,5.000,20131201,,,20110124,135500,20110127,45000.00,107.065,2.414,,,,20110124,220735,1.00
20C773E7223BA87E,S,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20110124,135622,20110127,45000.00,107.058,3.232,,,,20110124,220735,1.00
8A90881000244805,P,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20110124,135225,20110125,100000.00,103.199,1.123,,,,20110124,220735,1.00
1A1DE09FB2906CA1,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110124,132400,20110125,25000.00,100.000,0.000,,,,20110124,220735,1.00
C7C2DAA7DE0F45C3,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,135630,20110127,25000.00,98.606,,,,,20110124,220735,1.00
024EF3293587F0C4,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110124,132400,20110125,25000.00,100.000,0.000,,,,20110124,220735,1.00
384CCF7987735D27,P,9813054L6,WORCESTER MASS ,20091101,4.000,20181101,,,20110124,135642,20110127,85000.00,101.550,3.738,,,,20110124,220735,1.00
C0D0577BC61D3034,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110124,132400,20110125,100000.00,100.000,0.000,,,,20110124,220735,1.00
AE5E1C9C143E9AFC,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110124,132400,20110125,250000.00,100.000,0.000,,,,20110124,220735,1.00
E133472F9549085E,D,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20110124,135641,20110127,50000.00,109.273,,,,,20110124,220735,1.00
4E476C93C9C2B3DE,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110124,132400,20110125,25000.00,100.000,,,,,20110124,220735,1.00
33CD290458615BF1,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110124,135620,20110127,400000.00,87.823,,S,,,20110124,220735,1.00
D290533DB20FDA84,D,9813054L6,WORCESTER MASS ,20091101,4.000,20181101,,,20110124,135642,20110127,85000.00,101.550,,,,,20110124,220735,1.00
7BCF3960F5F13321,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110124,132400,20110125,25000.00,100.000,,,,,20110124,220735,1.00
B44470DD9A613B84,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110124,132400,20110125,100000.00,100.000,,,,,20110124,220735,1.00
7E5951844402170C,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110124,132400,20110125,250000.00,100.000,,,,,20110124,220735,1.00
8CF71A7E6FCF3FEA,P,480639AN3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.375,20350215,,,20110124,135658,20110126,5000.00,85.000,6.630,,,,20110124,220735,1.00
C7DE77B818257799,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,135644,20110127,50000.00,99.854,5.010,,,,20110124,220735,1.00
004119B4D3098440,P,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20110124,135645,20110127,135000.00,29.632,6.918,,,,20110124,220735,1.00
204EF21F1E765C72,S,9813054L6,WORCESTER MASS ,20091101,4.000,20181101,,,20110124,135600,20110127,85000.00,102.100,3.646,,,,20110124,220735,1.00
31924D5AEC998241,D,936822BH7,WASCO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2001,20040902,0.000,20120801,,,20110124,135656,20110127,20000.00,95.915,,,,,20110124,220735,1.00
B680A085F1D327E8,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20110124,135510,20110127,50000.00,96.565,,S,,,20110124,220735,1.00
B55789ED16F3C2C4,D,9813054L6,WORCESTER MASS ,20091101,4.000,20181101,,,20110124,135110,20110127,85000.00,102.100,,S,,,20110124,220735,1.00
C83537DAB1FF49C1,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110124,135510,20110127,100000.00,76.660,,S,,,20110124,220735,1.00
783C0285FC91748D,P,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20110124,135704,20110127,25000.00,104.460,3.428,,,,20110124,220735,1.00
514F101DAFDBC6E9,S,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20110124,135630,20110127,20000.00,105.000,4.639,,,,20110124,220735,1.00
C47E0BB6857738B3,P,040649LA1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20220701,,,20110124,132814,20110127,150000.00,107.882,3.988,,,,20110124,220735,1.00
564A11A8A237E0C9,P,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20110124,135500,20110127,25000.00,105.504,3.207,,,,20110124,220735,1.00
4AC5FA12DC552422,P,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20110124,135628,20110127,50000.00,112.056,2.603,,,,20110124,220735,1.00
539CC30398796BD7,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110124,132400,20110125,25000.00,100.000,0.000,,,,20110124,220735,1.00
F050DF9B89AAE944,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20110124,135628,20110127,50000.00,112.056,,,,,20110124,220735,1.00
F5763597EF4721B0,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110124,132400,20110125,225000.00,100.000,0.000,,,,20110124,220735,1.00
41A45CE0A9B417C9,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110124,132400,20110125,425000.00,100.000,0.000,,,,20110124,220735,1.00
09DBC2E1283B97DF,P,92817FWN2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20210801,,,20110124,135657,20110127,20000.00,102.232,2.533,,,,20110124,220735,1.00
240056624C724C96,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110124,135700,20110127,5000.00,89.500,6.836,,,,20110124,220735,1.00
AF3A5BED5CA64B9A,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110124,135700,20110127,30000.00,99.992,5.000,,,,20110124,220735,1.00
6BC7E210C0AE09A1,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110124,132400,20110125,75000.00,100.000,0.000,,,,20110124,220735,1.00
57E2B723FC4FD1D4,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110124,132400,20110125,225000.00,100.000,0.000,,,,20110124,220735,1.00
640314C3404D9018,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110124,132400,20110125,25000.00,100.000,,,,,20110124,220735,1.00
1D533E18A4A74357,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110124,132400,20110125,200000.00,100.000,0.000,,,,20110124,220735,1.00
E2F6BF579E4A90C4,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110124,132400,20110125,425000.00,100.000,,,,,20110124,220735,1.00
7F956C9A52028F02,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110124,135700,20110127,30000.00,98.116,,,,,20110124,220735,1.00
E9A35C092D1C40CF,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110124,132400,20110125,75000.00,100.000,,,,,20110124,220735,1.00
7B6135F9C6D4D8D5,P,606020PN9,MISSOURI CITY TEX CTFS OBLIG,20051115,4.250,20250615,,,20110124,135018,20110127,790000.00,102.975,3.312,,,,20110124,220735,1.00
019DFF48BD43B866,P,604805EX5,MISHAWAKA IND SCH BLDG CORP REF-FIRST MTG,20061214,4.250,20260115,,,20110124,135658,20110127,5000.00,86.674,5.574,,,,20110124,220735,1.00
8765C6A482EF54A4,P,19679EFK0,COLORADO WTR RES & PWR DEV SER B,20031101,3.875,20140901,,,20110124,135518,20110127,50000.00,106.144,1.453,,,,20110124,220735,1.00
B45D121654666253,S,45129GAZ8,IDAHO HSG & FIN ASSN IDAHO ARTS CHARTER SCH INC-A,20080226,5.500,20181201,,,20110124,135523,20110127,335000.00,93.920,6.500,,,,20110124,220735,1.00
978A25322ED0D71D,P,542620KJ7,LONG BRANCH N J GEN IMMPT,20060115,4.125,20150115,,,20110124,135627,20110127,5000.00,100.000,4.125,,,,20110124,220735,1.00
7EC13C2D3143B3C5,D,240127AU4,DAYTONA BEACH FLA ,20040901,4.400,20230701,,,20110124,135551,20110127,25000.00,96.319,,,,,20110124,220735,1.00
F73DB5B6D661D702,D,223769AR1,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20210901,,,20110124,135612,20110127,60000.00,99.417,,,,,20110124,220735,1.00
524BCFF4C4EF508E,S,847184TC2,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20390601,,,20110124,135658,20110127,20000.00,98.208,5.120,,,,20110124,220735,1.00
AFA687FCF410A4FB,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110124,135555,20110127,210000.00,87.828,,S,,,20110124,220735,1.00
1A39F90C9FC5DF8E,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110124,135714,20110127,5000.00,92.681,5.864,,,,20110124,220735,1.00
142A6054F2F2FAB1,D,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20110124,135356,20110127,300000.00,111.001,,S,,,20110124,220735,1.00
98C08E0262C79D70,S,38122NNR9,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.250,20130601,,,20110124,135708,20110127,35000.00,100.709,3.928,,,,20110124,220735,1.00
76BE1E99516C6316,D,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20110124,135527,20110127,25000.00,105.328,,,,,20110124,220735,1.00
7BDAEEC38292F44C,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,135651,20110127,50000.00,97.653,,,,,20110124,220735,1.00
2874C7FA599349BC,P,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20110124,135711,20110127,75000.00,101.109,4.758,,,,20110124,220735,1.00
D83B6F0DE7FFE5FB,P,709223RC7,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20251201,,,20110124,135712,20110127,75000.00,99.958,5.003,,,,20110124,220735,1.00
BB1A9C90289BE1CA,D,606915XV3,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19950401,6.050,20160701,,,20110124,135510,20110127,20000.00,100.140,,S,,,20110124,220735,1.00
38B28C04B5096483,S,953523BU0,WEST JORDAN UTAH INDL DEV REV VAR-PENCO PRODS INC PROJ,19990427,,20190401,,,20110124,135334,20110124,100000.00,100.000,,,,,20110124,220735,1.00
D9814BF2AD259F5F,S,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,,,20110124,135655,20110127,25000.00,99.500,4.053,,,,20110124,220735,1.00
09FDEF8E2EA1A43E,D,240361FD2,DEKALB & KANE CNTYS ILL CMNTY ,19970501,5.550,20120101,,,20110124,135511,20110127,80000.00,102.458,,,,,20110124,220735,1.00
82550791032FA82B,S,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20110124,135654,20110127,15000.00,92.940,5.939,,,,20110124,220735,1.00
05A77DA4DA7EE778,S,650028NC3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20110315,,,20110124,135616,20110126,200000.00,100.292,0.843,,,,20110124,220735,1.00
A5154C693433D5D5,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110124,135700,20110127,10000.00,97.300,,,,,20110124,220735,1.00
D8CF3C9EBA735C21,S,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20110124,135720,20110127,25000.00,105.037,4.100,,,,20110124,220735,1.00
53B0470FEC0CA03A,P,914402H70,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20050224,5.000,20210401,,,20110124,135500,20110127,20000.00,103.595,4.054,,,,20110124,220735,1.00
43FA7F53D7ABBAD9,S,6459166J1,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20110124,135500,20110127,20000.00,101.214,1.801,,,,20110124,220735,1.00
326D4DB63C21F53B,P,6459166J1,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20110124,135500,20110127,20000.00,101.114,2.059,,,,20110124,220735,1.00
139E3BACE15C7854,S,139367CA2,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.375,20201001,,,20110124,135709,20110127,10000.00,99.580,4.428,,,,20110124,220735,1.00
AB39619731CDDFC4,P,735348DB7,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,6.250,20270901,,,20110124,135712,20110127,40000.00,100.804,6.115,,,,20110124,220735,1.00
EF9E478326238C65,D,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20110124,135654,20110127,15000.00,90.875,,,,,20110124,220735,1.00
C73B77DE85E28E1D,D,394650BU8,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.375,20340401,,,20110124,135654,20110127,15000.00,90.940,,,,,20110124,220735,1.00
D68DF507B504F962,D,649902X73,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER F,20101014,4.000,20230215,,,20110124,135655,20110127,25000.00,99.400,,,,,20110124,220735,1.00
0BF6006A6884169C,S,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20110124,135718,20110127,50000.00,105.975,3.047,,,,20110124,220735,1.00
CD1379B14CD4F1C5,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110124,135720,20110127,50000.00,99.082,5.066,,,,20110124,220735,1.00
FFD848D3F8342F48,S,538169BM4,LIVERMORE CALIF CMNTY FACS NO 06-1-SHEA PPTYS,20060809,4.700,20130901,,,20110124,135713,20110127,10000.00,98.677,5.250,,,,20110124,220735,1.00
E798B86723BAB761,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110124,135703,20110127,160000.00,99.375,5.570,,,,20110124,220735,1.00
21F90A1D629AF4D0,D,472904J85,JEFFERSON CNTY KY SCH DIST FIN REF,20090804,4.000,20180201,,,20110124,135705,20110127,50000.00,104.500,,,,,20110124,220735,1.00
3171E8299387F31C,S,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20110124,135420,20110127,75000.00,104.763,4.000,,,,20110124,220735,1.00
BDC8257D80BD27C4,S,677659T87,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.000,20301201,,,20110124,135715,20110131,20000.00,100.000,5.999,,,,20110124,220735,1.00
2B8F68D6F601D6D4,D,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20110124,135725,20110127,25000.00,105.037,,,,,20110124,220735,1.00
D5FC1D1E8242B87F,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,135110,20110127,250000.00,96.226,,S,,,20110124,220735,1.00
A79BCC3897189CAE,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,135110,20110127,250000.00,96.166,,P,,,20110124,220735,1.00
6A76F5AB83F8E45F,D,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20110124,135210,20110127,75000.00,88.275,,P,,,20110124,220735,1.00
44B71AAA6BA3478A,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110124,134424,20110127,25000.00,98.250,,,,,20110124,220735,1.00
BF8D1C4DE0E0F4F9,P,5446445B9,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20030305,5.375,20170701,,,20110124,135732,20110127,20000.00,107.710,2.101,,,,20110124,220735,1.00
30FF126A0662A06E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,135731,20110127,5000.00,97.093,5.726,,,,20110124,220735,1.00
7D1E0CED6AE419DD,S,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20110124,133313,20110127,15000.00,108.161,0.000,,,,20110124,220735,1.00
A40944E50F3D0A8F,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20110124,135718,20110127,40000.00,96.875,5.356,,,,20110124,220735,1.00
F2068EFF5BA908A6,P,403755VX6,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20210201,,,20110124,135655,20110127,35000.00,110.597,3.295,,,,20110124,220735,1.00
AF04D86F83BB89F4,P,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20110124,135655,20110127,15000.00,107.000,3.196,,,,20110124,220735,1.00
E130ABDD5DC78C8D,P,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20110124,135700,20110127,50000.00,108.773,1.984,,,,20110124,220735,1.00
2D086980B0337DEB,S,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20110124,135723,20110127,65000.00,53.662,5.250,,,,20110124,220735,1.00
D1A1DF0F1DF65A46,D,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20110124,133312,20110127,15000.00,108.161,,,,,20110124,220735,1.00
BDF6DB05989DEA09,S,786110QA7,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20160201,,,20110124,135631,20110127,30000.00,102.581,3.927,,,,20110124,220735,1.00
05B7F7343150019D,D,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20110124,135700,20110127,50000.00,108.773,,,,,20110124,220735,1.00
9134EAA3671139B6,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,135735,20110127,5000.00,85.440,5.568,,,,20110124,220735,1.00
25F2432E2026D14A,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,135736,20110127,10000.00,102.125,5.180,,,,20110124,220735,1.00
9A14F6BE41756496,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,135702,20110127,25000.00,99.615,6.028,,,,20110124,220735,1.00
0D95DAF8D093170B,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,135743,20110127,10000.00,105.625,6.241,,,,20110124,220735,1.00
AB4621D917561FC3,S,612574CW1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20340801,,,20110124,135721,20110202,25000.00,94.185,5.441,,,,20110124,220735,1.00
36455DCF4A5269D9,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110124,135725,20110127,5000.00,97.250,5.437,,,,20110124,220735,1.00
0CCA3BDFF2F8B66B,P,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110124,135714,20110127,15000.00,103.467,2.004,,,,20110124,220735,1.00
1D7EFCADF68A7772,P,770084DJ7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.250,20110701,,,20110124,135600,20110127,50000.00,101.341,2.079,,,,20110124,220735,1.00
4A4CDC4CFF38C851,S,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20110124,135732,20110127,35000.00,102.725,1.302,,,,20110124,220735,1.00
54A7B78181D4E8AA,S,341426SA3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20160601,,,20110124,135722,20110127,40000.00,108.614,3.082,,,,20110124,220735,1.00
842163D551CBA02A,P,42766MCL9,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.000,20160701,,,20110124,135742,20110127,45000.00,99.251,4.155,,,,20110124,220735,1.00
89576C66E634BAEC,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20110124,135714,20110127,15000.00,103.600,,,,,20110124,220735,1.00
33635AF4EFDE65D1,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110124,135748,20110127,10000.00,90.978,6.057,,,,20110124,220735,1.00
5DA9CDF5735D7529,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110124,135730,20110127,20000.00,97.250,5.437,,,,20110124,220735,1.00
296C9CA2C897681F,S,178890JS9,CLACKAMAS CNTY ORE ,20091201,4.000,20210601,,,20110124,135739,20110127,5000.00,99.159,4.100,,,,20110124,220735,1.00
B54B11F7C9F15890,P,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20110124,135700,20110127,200000.00,94.509,4.538,,,,20110124,220735,1.00
8424C874B6F16F66,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110124,135610,20110127,40000.00,92.260,,S,,,20110124,220735,1.00
70C9673BC87C3C52,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20110124,135737,20110127,30000.00,112.070,,,,,20110124,220735,1.00
2D6E8B310046DF56,D,914402H70,UNIVERSITY MD SYS AUXILIARY UNREFUNDED BALANCE-SER A,20050224,5.000,20210401,,,20110124,135520,20110127,20000.00,103.845,,,,,20110124,220735,1.00
154F6E1CACEB9F2B,D,494836HQ5,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20241201,,,20110124,135700,20110127,200000.00,94.509,,,,,20110124,220735,1.00
FEBDAEBD81415870,D,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20110124,135500,20110127,15000.00,107.999,,S,,,20110124,220735,1.00
AF3836FE514A860E,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110124,135057,20110127,100000.00,89.987,,P,,,20110124,220735,1.00
22E44930ED5A1A2C,D,403755VX6,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20210201,,,20110124,135500,20110127,35000.00,110.597,,P,,,20110124,220735,1.00
6F6C75E9FC4A2CF8,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20110124,135737,20110127,5000.00,103.436,3.557,,,,20110124,220735,1.00
AAC212B062C25F79,S,64983TD42,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,4.000,20170701,,,20110124,135744,20110127,75000.00,103.775,2.836,,,,20110124,220735,1.00
CCC65B2DE0791FB5,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110124,135652,20110127,25000.00,105.522,,,,,20110124,220735,1.00
AD7E44502CAF416F,D,848780PJ5,SPOKANE CNTY WASH SCH DIST REF,20101012,3.375,20151201,,,20110124,135500,20110127,650000.00,106.174,,,,,20110124,220735,1.00
CDCF36263E831119,P,942078LP9,WATERTOWN MINN INDPT SCH DIST SCH BLDG-SER A,20070103,3.900,20220201,,,20110124,135103,20110127,1MM+,100.460,3.814,,,,20110124,220735,1.00
694E4827162AC10C,P,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20110124,135753,20110125,15000.00,98.875,5.629,,,,20110124,220735,1.00
3479FD6BB445627D,P,84552YDB4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,3.950,20150101,,,20110124,135755,20110126,5000.00,99.000,4.228,,,,20110124,220735,1.00
A8869B4C04A90463,S,215381GR9,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-SER C,19920225,0.000,20111201,,,20110124,135756,20110127,5000.00,98.745,1.505,,,,20110124,220735,1.00
D409231E2128FC6C,P,472736L47,JEFFERSON CNTY COLO SCH DIST REF,20071114,4.000,20121215,,,20110124,135714,20110127,50000.00,105.182,1.208,,,,20110124,220735,1.00
46B446207F683AD1,P,614155FU8,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20260401,,,20110124,135754,20110127,60000.00,100.216,3.717,,,,20110124,220735,1.00
B98448715D981025,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20110124,135748,20110127,10000.00,97.625,8.595,,,,20110124,220735,1.00
CF7F28ADDABDE521,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110124,135751,20110214,20000.00,102.075,2.387,,,,20110124,220735,1.00
2D24AC1CE7C67D30,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110124,135751,20110214,10000.00,100.000,5.249,,,,20110124,220735,1.00
B90A46EEE32173F6,D,573904AJ8,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-B ,19950501,8.050,20251215,,,20110124,135708,20110127,25000.00,97.750,,,,,20110124,220735,1.00
E88E54FFDD595F8A,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20110124,135743,20110131,20000.00,99.520,6.000,,,,20110124,220735,1.00
E9C5B695F9AA641B,S,829689AT5,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,5.125,20300801,,,20110124,135752,20110127,25000.00,90.017,6.000,,,,20110124,220735,1.00
229E9B4A1F2860F6,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110124,135756,20110127,10000.00,97.000,5.265,,,,20110124,220735,1.00
DD9615552D4216EB,D,40785EUP9,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20080424,5.000,20150710,,,20110124,135700,20110127,50000.00,109.617,,,,,20110124,220735,1.00
5C505B9E67AC7A71,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110124,135700,20110127,25000.00,105.272,,,,,20110124,220735,1.00
4D3CA9616077F761,S,59334DCE2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20231001,,,20110124,135717,20110127,85000.00,99.992,5.000,,,,20110124,220735,1.00
DCBCA649DB874001,S,59334DCE2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20231001,,,20110124,135721,20110127,15000.00,99.992,5.000,,,,20110124,220735,1.00
5679BE969DB85C55,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,135804,20110127,20000.00,102.000,7.597,,,,20110124,220735,1.00
199C834A42365C2C,S,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20110124,133931,20110127,50000.00,110.150,3.075,,,,20110124,220735,1.00
222E37CBCAEFB8D5,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110124,135751,20110127,15000.00,100.000,5.000,,,,20110124,220735,1.00
8C8163365DC78A70,D,57604PD43,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20180801,,,20110124,135735,20110127,75000.00,113.516,,,,,20110124,220735,1.00
B01E2F4DEC68A85A,D,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20110124,135734,20110127,50000.00,108.660,,,,,20110124,220735,1.00
43EA0DF35196CB91,P,57604PD43,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20180801,,,20110124,135735,20110127,75000.00,113.516,2.094,,,,20110124,220735,1.00
D8DC797C9ACA807B,P,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20110124,135734,20110127,50000.00,108.660,2.231,,,,20110124,220735,1.00
4E21CABE530CA7C7,S,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110124,135754,20110127,20000.00,101.000,4.323,,,,20110124,220735,1.00
74B673A55143282E,P,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20110124,135752,20110127,40000.00,98.555,5.423,,,,20110124,220735,1.00
CAC6989DC955D4DB,S,842471BW3,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-ANAHEIM,20080206,4.880,20160701,,,20110124,135749,20110127,20000.00,104.127,4.025,,,,20110124,220735,1.00
66180F81ECD67369,S,644614GZ6,NEW HAMPSHIRE HEALTH & ED FACS SO NEW HAMPSHIRE MED CTR-A,20040301,5.000,20131001,,,20110124,135635,20110127,525000.00,109.982,1.200,,,,20110124,220735,1.00
2BCA21B0914639D2,P,59333NJZ7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20181001,,,20110124,135803,20110127,20000.00,65.270,5.635,,,,20110124,220735,1.00
4B2D4F66FD12D28C,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110124,135800,20110127,10000.00,97.250,5.437,,,,20110124,220735,1.00
198DCA051C2837B3,P,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20110124,135700,20110127,75000.00,100.310,2.946,,,,20110124,220735,1.00
31A72787243374F2,S,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110124,135750,20110127,25000.00,96.289,5.364,,,,20110124,220735,1.00
9577B7B7D7ACCB51,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20110124,135722,20110127,25000.00,95.861,6.061,,,,20110124,220735,1.00
A35E7E2FC819CD4F,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,135735,20110127,5000.00,102.500,5.125,,,,20110124,220735,1.00
574A83B6FDB10CBA,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20110124,135806,20110127,50000.00,104.510,1.471,,,,20110124,220735,1.00
9F9685B4BCEF50D3,S,542620KJ7,LONG BRANCH N J GEN IMMPT,20060115,4.125,20150115,,,20110124,135713,20110127,5000.00,102.000,3.579,,,,20110124,220735,1.00
AF41D32E01439C48,D,158843VJ8,CHANDLER ARIZ ,20090204,3.000,20170701,,,20110124,135700,20110127,75000.00,100.310,,,,,20110124,220735,1.00
3E7A9857F5B57FC0,P,576047QA5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.500,20120801,,,20110124,135700,20110127,50000.00,106.399,1.213,,,,20110124,220735,1.00
6AC2533819E9A159,P,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20110124,135800,20110127,100000.00,107.930,2.431,,,,20110124,220735,1.00
C997C364971DD6D4,S,574217SY2,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,4.400,20180701,,,20110124,135809,20110127,25000.00,102.500,3.617,,,,20110124,220735,1.00
F09242D92F673FB5,P,834131EW0,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20151101,,,20110124,135803,20110127,25000.00,104.000,2.901,,,,20110124,220735,1.00
73F9D42B43F0CA56,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110124,135748,20110127,25000.00,96.189,,,,,20110124,220735,1.00
6FDC032F81DBAC85,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20110124,135806,20110127,50000.00,104.510,,,,,20110124,220735,1.00
9033F8DB6E885179,D,566795JS0,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20160701,,,20110124,135800,20110127,100000.00,107.930,,,,,20110124,220735,1.00
018DFCABA0BD98A9,P,64988VCG6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C3-RECOVERY,20091230,6.879,20290215,,,20110124,135815,20110127,5000.00,100.250,6.840,,,,20110124,220735,1.00
4270FB2E1BE3887F,P,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110124,135817,20110127,15000.00,99.500,7.154,,,,20110124,220735,1.00
FC1B823F96329A3B,P,709221ML6,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20271201,,,20110124,135814,20110127,75000.00,94.573,5.498,,,,20110124,220735,1.00
C7F8F1118C9EE3A8,P,967222SW1,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20200801,,,20110124,135814,20110126,1MM+,102.582,0.342,,,,20110124,220735,1.00
13BD1046996CB1BA,P,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20110124,135804,20110127,10000.00,105.738,3.856,,,,20110124,220735,1.00
DADCDBEAAA7BEDFF,P,442378CB9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.750,20331115,,,20110124,135630,20110127,20000.00,91.550,5.398,,,,20110124,220735,1.00
A65ED5968CBA4FEB,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110124,135654,20110127,15000.00,98.755,5.000,,,,20110124,220735,1.00
1AF6A411956FDF1D,P,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110124,135757,20110127,700000.00,104.760,4.340,,,,20110124,220735,1.00
1B38208307D21D96,S,566816HN7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20180701,,,20110124,135819,20110127,50000.00,99.996,5.000,,,,20110124,220735,1.00
F8E2627D3E5CD637,D,61370XAR2,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20260301,,,20110124,135411,20110127,10000.00,96.384,,,,,20110124,220735,1.00
9F400D2804593D4B,P,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20110124,131200,20110127,65000.00,104.645,3.176,,,,20110124,220735,1.00
ECE22C40FCB491D7,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20110124,135816,20110127,25000.00,98.240,,,,,20110124,220735,1.00
2E764C73A5261BCB,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110124,135817,20110127,40000.00,109.139,,,,,20110124,220735,1.00
FAC08750573BCB83,D,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110124,135719,20110127,25000.00,99.264,,,,,20110124,220735,1.00
1BD3FC8D0EE1A2F0,D,566816HN7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20180701,,,20110124,135500,20110127,50000.00,99.996,,,,,20110124,220735,1.00
2EC8EBDCB9BE6DCE,D,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20110124,135613,20110127,50000.00,98.500,,S,,,20110124,220735,1.00
058D99402DA72844,D,79730CDL5,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20250801,,,20110124,135646,20110127,25000.00,96.738,,,,,20110124,220735,1.00
0758E2848E3ED591,D,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20110124,135550,20110127,25000.00,95.125,,,,,20110124,220735,1.00
F239C3E3F83A8EE4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,135824,20110127,25000.00,102.000,7.597,,,,20110124,220735,1.00
E845CFEA52E4F61D,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,135825,20110127,15000.00,99.132,5.568,,,,20110124,220735,1.00
A8976EEFFA0F28B2,S,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20110124,134207,20110127,10000.00,105.871,4.100,,,,20110124,220735,1.00
869B0C512A3715CA,D,874476FQ2,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20181001,,,20110124,134206,20110127,10000.00,105.870,,,,,20110124,220735,1.00
216B74F92A9B7C74,P,40785EUP9,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20080424,5.000,20150710,,,20110124,135700,20110127,50000.00,109.617,2.693,,,,20110124,220735,1.00
AE3E87340AC09E61,P,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20110124,135800,20110127,55000.00,112.800,2.699,,,,20110124,220735,1.00
3ADF3B352D7B19DD,S,417123CB0,HARTNELL CALIF CMNTY COLLEGE ELEC 2002-SER B CAP APPREC,20060628,0.000,20160601,,,20110124,135817,20110127,15000.00,83.032,3.510,,,,20110124,220735,1.00
41F8084FAD15BEF7,D,506622BB4,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,5.000,20150401,,,20110124,135600,20110127,15000.00,107.000,,P,,,20110124,220735,1.00
81C4A6D0233F5136,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,135825,20110127,20000.00,99.250,5.070,,,,20110124,220735,1.00
79C5F0E8E7EAFC4B,D,567031RH4,MARICOPA CNTY ARIZ SCH DIST REF,20040301,5.250,20160701,,,20110124,135800,20110127,55000.00,112.800,,,,,20110124,220735,1.00
85D6768242F46CA7,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110124,135825,20110127,150000.00,100.840,4.792,,,,20110124,220735,1.00
9C672A9918CE8696,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110124,135548,20110127,50000.00,98.027,,,,,20110124,220735,1.00
4F57833DF5263534,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110124,135825,20110127,25000.00,97.969,6.152,,,,20110124,220735,1.00
ADAFC4B174B2A576,P,13062RL97,CALIFORNIA ST REF,20051201,5.000,20170301,,,20110124,135600,20110127,1MM+,106.565,3.578,,,,20110124,220735,1.00
3413A0526CBFB628,P,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20110124,135829,20110127,40000.00,97.250,5.442,,,,20110124,220735,1.00
E1F18D50146C2660,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,135830,20110127,5000.00,85.440,5.568,,,,20110124,220735,1.00
9EB06AE5DF1F73C0,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,135831,20110127,10000.00,101.000,6.403,,,,20110124,220735,1.00
220AC74C9DAC8674,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,135833,20110127,10000.00,94.250,5.404,,,,20110124,220735,1.00
EF03CCB4393441F5,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,135833,20110127,10000.00,95.312,5.414,,,,20110124,220735,1.00
6E7668512B3A05AC,P,927781UK8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20170201,,,20110124,135755,20110127,50000.00,110.770,3.027,,,,20110124,220735,1.00
85FEAF32F076735D,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110124,135700,20110127,1MM+,108.038,0.790,,,,20110124,220735,1.00
1F44AB883CC545DF,D,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110124,135825,20110127,150000.00,101.340,,,,,20110124,220735,1.00
131EFD6273D5C728,D,927781UK8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20100602,5.000,20170201,,,20110124,135755,20110127,50000.00,110.770,,,,,20110124,220735,1.00
C48D0BC97AE704B5,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20110124,135800,20110127,40000.00,100.060,4.839,,,,20110124,220735,1.00
6A954CF90DA98A09,S,54810C5L0,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20140515,,,20110124,135832,20110127,85000.00,109.094,2.131,,,,20110124,220735,1.00
8A2642FAE28C7A4C,P,119730GX1,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,5.000,20110701,,,20110124,135835,20110127,1MM+,101.876,0.601,,,,20110124,220735,1.00
3449A8DBA5B04833,S,316531DU3,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20241201,,,20110124,135820,20110127,30000.00,96.127,5.400,,,,20110124,220735,1.00
87DC006514676C16,S,954668DN6,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,4.500,20261201,,,20110124,135833,20110127,10000.00,89.507,5.500,,,,20110124,220735,1.00
3839B39792C2AF09,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110124,134810,20110127,150000.00,56.350,,,,,20110124,220735,1.00
9A458D15EF8367F5,D,54810C5L0,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20140515,,,20110124,135832,20110127,85000.00,108.969,,,,,20110124,220735,1.00
DF401435A754D0DF,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20110124,135610,20110127,25000.00,108.213,,S,,,20110124,220735,1.00
A9273176551DF0B8,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110124,135832,20110127,40000.00,39.101,6.410,,,,20110124,220735,1.00
C6ED28CFF50FD2B2,P,810453S27,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20160701,,,20110124,135800,20110127,70000.00,113.310,2.372,,,,20110124,220735,1.00
E323E5629A229000,D,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20110124,135656,20110127,25000.00,105.079,,,,,20110124,220735,1.00
E9BCE2A353BCFECD,D,810453S27,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20160701,,,20110124,135800,20110127,70000.00,113.310,,,,,20110124,220735,1.00
69E0CF4C9507A610,S,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110124,135835,20110127,100000.00,101.913,3.768,,,,20110124,220735,1.00
D4EF9BE32444EA10,S,915137J46,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20150815,,,20110124,135300,20110127,100000.00,112.984,2.000,,,,20110124,220735,1.00
EA93F1B301728FA1,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110124,135815,20110127,35000.00,98.694,5.345,,,,20110124,220735,1.00
A68213FC71271B7B,P,442378CB9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.750,20331115,,,20110124,135620,20110127,20000.00,91.550,5.398,,,,20110124,220735,1.00
6FBA541EDF7DF563,D,417123CB0,HARTNELL CALIF CMNTY COLLEGE ELEC 2002-SER B CAP APPREC,20060628,0.000,20160601,,,20110124,135823,20110127,15000.00,82.210,,,,,20110124,220735,1.00
2D1CC3F4DD996983,D,623606MV9,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20310601,,,20110124,135610,20110127,20000.00,84.910,,S,,,20110124,220735,1.00
3C6EA3EAC34B269E,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110124,135835,20110127,100000.00,100.407,,,,,20110124,220735,1.00
A9D8DC61D3060F98,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110124,135815,20110127,35000.00,96.694,,,,,20110124,220735,1.00
FD471959FCED4468,D,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20110124,135828,20110127,50000.00,113.510,,,,,20110124,220735,1.00
A15D04400F3C6446,P,494427CY1,KIMBERLY WIS AREA SCH DIST REF,20011201,4.700,20170301,,,20110124,135323,20110127,1MM+,103.162,1.769,,,,20110124,220735,1.00
9D6560BA2C595953,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,135800,20110127,250000.00,99.000,6.075,,,,20110124,220735,1.00
A2DCF50E6533C12D,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,135800,20110127,250000.00,99.000,6.075,,,,20110124,220735,1.00
2660C53F2F851319,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,135847,20110127,20000.00,99.323,5.044,,,,20110124,220735,1.00
40DCA268FB7D5A86,S,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20110124,135846,20110127,35000.00,107.149,1.306,,,,20110124,220735,1.00
532C2E94DA6E5E75,S,108331MH9,BRIDGEPORT TEX INDPT SCH DIST REF,20101015,3.000,20160815,,,20110124,135848,20110127,940000.00,106.310,1.800,,,,20110124,220735,1.00
5626699901E25064,S,802620NZ3,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,4.250,20160902,Y,,20110124,135846,20110201,25000.00,100.000,4.249,,,,20110124,220735,1.00
50AB13DACCBB063D,P,603827GU4,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.250,20170101,,,20110124,135846,20110127,5000.00,102.660,3.804,,,,20110124,220735,1.00
06696EFE2454D13D,S,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110124,135845,20110127,100000.00,101.913,3.768,,,,20110124,220735,1.00
A2144FED4A51269D,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110124,135845,20110127,100000.00,100.407,,,,,20110124,220735,1.00
BD3125BA9A50C0B7,S,59259YBW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20171115,,,20110124,135841,20110127,50000.00,108.068,3.649,,,,20110124,220735,1.00
6865BA07B6CF0A4A,P,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20110124,135849,20110127,10000.00,96.982,2.038,,,,20110124,220735,1.00
878CEB78D84CAC82,S,6845035L5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20351101,,,20110124,135830,20110127,65000.00,84.376,6.247,,,,20110124,220735,1.00
EEDD7E299EA1B654,D,45200FVR7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20111115,,,20110124,135743,20110127,50000.00,100.511,,S,,,20110124,220735,1.00
9804CFD678B245E4,P,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110124,135852,20110125,1MM+,100.356,4.930,,,,20110124,220735,1.00
23D82AD34B0DFF2A,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,135852,20110127,1MM+,104.556,7.170,,,,20110124,220735,1.00
9AD4DA27DC4B4597,P,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20110124,135816,20110127,20000.00,99.000,5.718,,,,20110124,220735,1.00
ED13E41ED72F6071,D,6845035L5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20351101,,,20110124,135316,20110127,65000.00,84.250,,,,,20110124,220735,1.00
3F59F73DD69F608C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,135852,20110215,25000.00,98.000,5.146,,,,20110124,220735,1.00
8E8AF356DC2BDD2A,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110124,135755,20110127,45000.00,100.300,,S,,,20110124,220735,1.00
110DB32087CC6FD5,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110124,135645,20110127,405000.00,74.465,,,,,20110124,220735,1.00
677888A986763359,P,40721PBZ0,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20170710,,,20110124,135800,20110127,25000.00,108.740,1.364,,,,20110124,220735,1.00
D166F6D3579A23E2,S,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110124,135901,20110210,15000.00,99.625,5.280,,,,20110124,220735,1.00
23ED50A46D99903E,P,19645RLL3,COLORADO EDL & CULTURAL FACS MONARCH MONTESSORI CONV-A,20100601,4.000,20200601,Y,,20110124,135832,20110127,25000.00,89.500,5.448,,,,20110124,220735,1.00
97F85C1EAC95D35C,P,604920M54,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PROJ,20020201,5.750,20180201,,,20110124,135859,20110127,5000.00,102.724,3.954,,,,20110124,220735,1.00
A20C3DE55B1A076D,D,40721PBZ0,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20170710,,,20110124,135800,20110127,25000.00,108.740,,,,,20110124,220735,1.00
F39303DD425E3276,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20110124,135900,20110127,45000.00,88.324,5.307,,,,20110124,220735,1.00
76A3E635AE03ECA7,S,92817LGG2,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20201001,,,20110124,135900,20110127,10000.00,111.353,3.104,,,,20110124,220735,1.00
50FFCD44542C7FB7,P,92884EFZ5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.125,20200801,,,20110124,135850,20110127,30000.00,94.659,4.832,,,,20110124,220735,1.00
8B1D83DCA3573374,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110124,135837,20110127,40000.00,108.639,3.661,,,,20110124,220735,1.00
608CD792E3C3359E,D,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110124,135901,20110210,15000.00,98.125,,,,,20110124,220735,1.00
58B1C57CC4344BB0,S,567184FT8,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20130701,,,20110124,135856,20110127,25000.00,105.183,2.777,,,,20110124,220735,1.00
D86C3C316C8C5830,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110124,135837,20110127,40000.00,108.639,,,,,20110124,220735,1.00
38D58068F1B27858,S,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20110124,135902,20110127,10000.00,39.460,8.038,,,,20110124,220735,1.00
A33E3AC8A1746447,S,30382EBP8,FAIRFAX CNTY VA ECONOMIC DEV NATIONAL WILDLIFE FEDERATION ,19990615,5.250,20190901,,,20110124,135901,20110127,100000.00,100.405,-0.146,,,,20110124,220735,1.00
B555A7A2C76742A1,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110124,135905,20110127,25000.00,100.000,5.249,,,,20110124,220735,1.00
B0797AA55E36004F,D,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20110124,135547,20110127,75000.00,97.589,,,,,20110124,220735,1.00
7814A6D8C4F5501B,D,455141MC2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20220601,,,20110124,135619,20110127,100000.00,111.985,,,,,20110124,220735,1.00
407FBB273A707C3F,D,731194BV7,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,5.000,20271201,,,20110124,135700,20110127,35000.00,91.500,,,,,20110124,220735,1.00
04E65DF06A78D475,D,446222RJ2,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20140201,,,20110124,135704,20110127,25000.00,104.460,,,,,20110124,220735,1.00
E2D8768521612457,D,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20110124,135809,20110127,25000.00,109.859,,,,,20110124,220735,1.00
55A49D78C7CC3B0F,P,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20110124,135900,20110127,5000.00,60.631,8.589,,,,20110124,220735,1.00
D9233C716103EEB8,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110124,135900,20110127,35000.00,92.499,6.246,,,,20110124,220735,1.00
6ABC5FD8D959CAA0,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110124,135851,20110127,10000.00,88.820,5.919,,,,20110124,220735,1.00
915D03202E4EFBED,S,736754GR7,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20201101,,,20110124,135854,20110127,25000.00,102.415,3.639,,,,20110124,220735,1.00
881D08504A14AC77,S,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20110124,135856,20110127,50000.00,110.440,3.229,,,,20110124,220735,1.00
045ABF714D39E4C3,D,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20110124,135902,20110127,50000.00,110.440,,,,,20110124,220735,1.00
A216F7E9214462AF,P,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20110124,135857,20110127,70000.00,68.524,5.741,,,,20110124,220735,1.00
2010DDFE281EA8AC,S,130684PC1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20181101,,,20110124,135901,20110127,10000.00,102.691,4.217,,,,20110124,220735,1.00
F0562BAE84483BD9,S,631163AK8,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.000,20161101,,,20110124,135905,20110127,20000.00,100.600,3.882,,,,20110124,220735,1.00
0B6055F49C2C3145,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110124,135610,20110127,15000.00,90.057,,S,,,20110124,220735,1.00
ADE011B43A88689E,P,631163AK8,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.000,20161101,,,20110124,135912,20110127,20000.00,100.349,3.931,,,,20110124,220735,1.00
8977C0B958918634,D,455141MC2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20220601,,,20110124,135901,20110127,100000.00,112.500,,,,,20110124,220735,1.00
80C0E5FEF5103234,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20110124,135804,20110127,10000.00,106.437,,,,,20110124,220735,1.00
138DCB5802A5EF5F,S,569027FR1,MARION CNTY IND CONVENTION & REF-LEASE-SER A,20010816,5.500,20160601,,,20110124,135845,20110127,20000.00,101.500,1.119,,,,20110124,220735,1.00
F18A4AA77F86F544,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20110124,135710,20110127,15000.00,97.890,,S,,,20110124,220735,1.00
FEA652C5643EBC0D,P,926336DB1,VICTORIA TEX UTIL SYS REV REF,20050615,4.000,20131201,,,20110124,135908,20110127,65000.00,105.399,2.036,,,,20110124,220735,1.00
D5FEF44399D9C51C,S,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20110124,135800,20110127,100000.00,108.961,2.500,,,,20110124,220735,1.00
48484A44AD001276,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110124,135610,20110127,100000.00,56.350,,,,,20110124,220735,1.00
C820F3ECF2C028DF,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,135904,20110127,25000.00,93.411,1.781,,,,20110124,220735,1.00
CC65CF92083D47F2,P,755553TC8,READING PA TAXABLE,20061201,4.950,20111115,,,20110124,135910,20110127,25000.00,102.110,2.269,,,,20110124,220735,1.00
3713BACE7AA40CF7,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20110124,135852,20110127,15000.00,107.422,,,,,20110124,220735,1.00
C923F2C8D01F85B7,D,631163AK8,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.000,20161101,,,20110124,135912,20110127,20000.00,100.500,,,,,20110124,220735,1.00
FF876ADE831A7D5C,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20110124,135812,20110127,50000.00,104.610,,,,,20110124,220735,1.00
D33A248EDCB7FBDB,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20110124,135813,20110127,50000.00,104.510,,,,,20110124,220735,1.00
A737181105CBEF4A,D,926336DB1,VICTORIA TEX UTIL SYS REV REF,20050615,4.000,20131201,,,20110124,135908,20110127,65000.00,105.398,,,,,20110124,220735,1.00
FDB9AD31898B83B0,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20110124,135804,20110127,10000.00,106.238,,,,,20110124,220735,1.00
7B65445A00BE62B8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,135858,20110127,20000.00,102.000,7.597,,,,20110124,220735,1.00
631BD7B8941E4FB1,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20110124,135900,20110127,10000.00,100.000,5.248,,,,20110124,220735,1.00
A43966FCC9E478C7,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,135903,20110127,5000.00,97.633,5.700,,,,20110124,220735,1.00
6F38EAA0BE5D3746,S,033896HY0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20250715,,,20110124,135904,20110127,50000.00,104.641,4.305,,,,20110124,220735,1.00
B75794FFD7E7D9B2,S,650264RE6,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20200801,,,20110124,135906,20110127,10000.00,58.980,5.628,,,,20110124,220735,1.00
D77AA67F376A4584,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110124,135912,20110127,25000.00,86.300,6.590,,,,20110124,220735,1.00
0329532BDA79DCF1,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,135914,20110127,25000.00,97.093,5.726,,,,20110124,220735,1.00
33146A9F4B9AFCE1,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110124,135915,20110127,5000.00,101.000,5.243,,,,20110124,220735,1.00
BCF96531C36FB9CE,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110124,135919,20110127,15000.00,94.875,5.358,,,,20110124,220735,1.00
8D95EF33ABE934B6,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20110124,135910,20110127,70000.00,105.000,3.251,,,,20110124,220735,1.00
E3AE48F9D4621362,P,562894SY2,MANHATTAN KANS REF & IMPT-SER B,20021115,4.500,20191101,,,20110124,135915,20110127,10000.00,100.757,4.047,,,,20110124,220735,1.00
95460759F8C49A6E,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110124,135918,20110127,25000.00,87.536,6.199,,,,20110124,220735,1.00
7C72C84817542F0B,P,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,135920,20110127,10000.00,93.000,5.909,,,,20110124,220735,1.00
30A8A6D7141594D4,S,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110124,135921,20110210,10000.00,100.000,4.000,,,,20110124,220735,1.00
6E2C22717033F97F,D,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20110124,135800,20110127,35000.00,96.629,,,,,20110124,220735,1.00
22C88343BC58D416,P,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20110124,135921,20110127,10000.00,94.750,5.424,,,,20110124,220735,1.00
3BBC9C98F9939FEC,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,135918,20110127,10000.00,99.250,4.785,,,,20110124,220735,1.00
49FBCAB5FC019E95,S,592247U99,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED-A-2002,19961008,0.000,20120615,,,20110124,135920,20110127,10000.00,96.946,2.254,,,,20110124,220735,1.00
966F5DAE16530596,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110124,135924,20110127,10000.00,86.300,6.590,,,,20110124,220735,1.00
06F3132AB6FFE343,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110124,135926,20110127,5000.00,101.500,4.716,,,,20110124,220735,1.00
B20A30744F6522CF,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110124,135914,20110127,15000.00,100.000,6.098,,,,20110124,220735,1.00
1CFED165DD22F689,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110124,135918,20110127,25000.00,87.536,,,,,20110124,220735,1.00
5BD12A522154FC19,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,135920,20110127,10000.00,93.000,,,,,20110124,220735,1.00
04CCEEE16717A6ED,D,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110124,135921,20110210,10000.00,98.625,,,,,20110124,220735,1.00
92473452E038727A,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110124,135542,20110127,125000.00,88.321,,,,,20110124,220735,1.00
6DD8B6BC6D16D9B2,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,135903,20110127,25000.00,92.772,,,,,20110124,220735,1.00
4C51E3CECFCF0277,S,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20110124,135931,20110127,25000.00,90.909,5.519,,,,20110124,220735,1.00
69B8F0A5EA6587F4,S,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20110124,135845,20110127,15000.00,92.780,5.771,,,,20110124,220735,1.00
94F016F6E989641C,S,79771PP41,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.250,20240801,,,20110124,135929,20110127,10000.00,109.279,6.796,,,,20110124,220735,1.00
5DDFBD3FE6034623,P,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20110124,135716,20110127,75000.00,101.713,4.758,,,,20110124,220735,1.00
BDD8184B20AB50B2,P,45129GAZ8,IDAHO HSG & FIN ASSN IDAHO ARTS CHARTER SCH INC-A,20080226,5.500,20181201,,,20110124,135741,20110127,335000.00,93.820,6.517,,,,20110124,220735,1.00
38BF396C96275117,D,512534ES3,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.500,20230501,,,20110124,135807,20110127,45000.00,98.275,,S,,,20110124,220735,1.00
994B2EB1B6F822F6,P,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20110124,135837,20110127,25000.00,107.755,4.106,,,,20110124,220735,1.00
1C411B978B5E7BA1,P,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20110124,135600,20110127,165000.00,110.178,1.231,,,,20110124,220735,1.00
A87B7FB50D9D310E,P,675566CG6,OCONEE CNTY GA SCH DIST ,20061201,4.000,20110401,,,20110124,135855,20110127,50000.00,100.448,1.455,,,,20110124,220735,1.00
F41179004DAEBDF7,P,392378KG9,GREATER TEXOMA UTIL AUTH TEX REF-CITY SHERMAN PROJ,20080615,4.200,20201001,,,20110124,135925,20110127,25000.00,99.500,4.263,,,,20110124,220735,1.00
2C096314EECE41C9,S,889379NM1,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20281115,,,20110124,135919,20110127,10000.00,99.992,5.000,,,,20110124,220735,1.00
EFC35BB0F570277D,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110124,135935,20110127,10000.00,86.362,6.050,,,,20110124,220735,1.00
6F5D173E11333711,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20110124,135907,20110127,5000.00,93.741,5.000,,,,20110124,220735,1.00
7A6399E331A55381,P,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20110124,135913,20110127,50000.00,112.600,3.356,,,,20110124,220735,1.00
6E835CFBE546E7D3,P,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20110124,135913,20110127,30000.00,111.000,3.741,,,,20110124,220735,1.00
09311923259E97BE,S,190828VE0,COBB CNTY GA WTR & SEW REV IMPT,20031230,4.125,20190701,,,20110124,135926,20110127,5000.00,103.803,2.500,,,,20110124,220735,1.00
48A0249106B0799B,S,403755VX6,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20210201,,,20110124,135628,20110127,35000.00,111.268,3.193,,,,20110124,220735,1.00
29694B1ECC6F6C9D,P,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110124,135930,20110126,250000.00,97.579,5.690,,,,20110124,220735,1.00
E1C37809AFDEA64C,D,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,135930,20110127,1MM+,97.587,,,,,20110124,220735,1.00
2DCE2DE23EBA47B8,D,403755VX6,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20210201,,,20110124,135500,20110127,35000.00,111.096,,S,,,20110124,220735,1.00
6B93A1EEDC779AFD,D,60636WPT6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.000,20190501,,,20110124,135800,20110127,50000.00,99.625,,,,,20110124,220735,1.00
0138D339AA8B2823,D,667736FS6,NORTHWEST PK MUN UTIL DIST TEX ,20041201,4.625,20280301,,,20110124,135507,20110127,725000.00,96.981,,P,,,20110124,220735,1.00
F1B6A48430935FC2,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,135941,20110127,50000.00,102.336,4.465,,,,20110124,220735,1.00
1F42A5EDB388FD43,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,135943,20110127,15000.00,99.250,4.785,,,,20110124,220735,1.00
CBF35BE4261B0EBB,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20110124,135944,20110127,5000.00,86.362,6.050,,,,20110124,220735,1.00
6DDF1874620D7DDC,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110124,135932,20110127,25000.00,98.500,5.118,,,,20110124,220735,1.00
1F9495ACB762E24C,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,135917,20110127,50000.00,91.650,5.650,,,,20110124,220735,1.00
5EEC072125DF2C21,S,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20110124,135938,20110127,15000.00,97.214,4.403,,,,20110124,220735,1.00
1C8EBCDCD9E20693,S,78689HHR0,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20290701,,,20110124,135939,20110127,25000.00,94.463,5.481,,,,20110124,220735,1.00
F124E026A96C9002,D,45200FVR7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,5.000,20111115,,,20110124,135730,20110127,50000.00,100.511,,S,,,20110124,220735,1.00
43A016CB7C01187D,P,296816EA5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20210401,,,20110124,135900,20110127,200000.00,100.875,4.868,,,,20110124,220735,1.00
A481757DC06C6E9C,P,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20110124,135700,20110127,1MM+,109.676,1.180,,,,20110124,220735,1.00
D4539D3658D17E3A,P,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20110124,135937,20110127,75000.00,104.700,3.815,,,,20110124,220735,1.00
732DA91871B5906F,S,914026KR9,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER C,20101110,3.250,20211001,,,20110124,135937,20110127,25000.00,92.705,4.100,,,,20110124,220735,1.00
D6BCDC93AB2123EA,D,250092U92,DES MOINES IOWA SER D,20080623,4.125,20240601,,,20110124,135938,20110127,15000.00,95.778,,,,,20110124,220735,1.00
F427579252240BD5,P,944314LK7,WAYNE CHARTER CNTY MICH ARPT UNREFUNDED BALANCE-AMT-,19980701,5.000,20281201,,,20110124,135948,20110127,5000.00,85.515,6.369,,,,20110124,220735,1.00
73E45D1B344D7DD4,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20110124,135936,20110127,25000.00,97.658,4.217,,,,20110124,220735,1.00
9FF90AFEFCE5F899,S,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110124,135920,20110127,25000.00,80.599,5.875,,,,20110124,220735,1.00
2D5886896415CE24,S,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110124,135918,20110127,100000.00,105.837,3.487,,,,20110124,220735,1.00
46CBCA2B98389658,P,258885F23,DOUGLAS CNTY COLO SCH DIST NO REF,20100916,5.000,20201215,,,20110124,135730,20110127,20000.00,108.689,3.930,,,,20110124,220735,1.00
866D0D7FCBF55872,S,23223PAG2,CUYAHOGA CNTY OHIO REF,20050421,5.000,20111201,,,20110124,135725,20110126,1MM+,103.825,0.470,,,,20110124,220735,1.00
8EEE0D05599B67E6,S,495224C54,KING CNTY WASH SCH DIST NO 411 REF-SER A,20040915,5.250,20161201,,,20110124,135311,20110127,250000.00,111.965,2.000,,,,20110124,220735,1.00
B1E699F9FCD60D28,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20110124,135907,20110204,30000.00,84.614,6.200,,,,20110124,220735,1.00
95EE8F5D29652188,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,135950,20110127,25000.00,97.881,5.183,,,,20110124,220735,1.00
397EFFEB2AC35BD8,S,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20110124,135946,20110127,25000.00,106.689,1.000,,,,20110124,220735,1.00
36B6F68475CA9C6E,S,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20110124,135850,20110126,25000.00,102.434,0.500,,,,20110124,220735,1.00
D470DEF48D43A2B3,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,135914,20110127,45000.00,81.368,5.758,,,,20110124,220735,1.00
9D45D1995DE75295,D,839100GK4,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20170815,,,20110124,135900,20110127,100000.00,105.792,,,,,20110124,220735,1.00
AE76351F03D77CED,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,135950,20110127,25000.00,96.381,,,,,20110124,220735,1.00
7FF2A3F3CFCBD0FF,D,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20110124,135950,20110127,25000.00,106.689,,,,,20110124,220735,1.00
A98801203985E781,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20110124,135843,20110127,15000.00,88.801,,,,,20110124,220735,1.00
ACFA8D3FB4860EDE,D,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20110124,135800,20110127,500000.00,109.885,,,,,20110124,220735,1.00
9EFD386AD3984C5A,S,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20110124,135900,20110127,10000.00,111.394,2.409,,,,20110124,220735,1.00
465DF59E02851505,P,594622CA8,MICHIGAN ST CTFS PARTN SER A,20040311,5.000,20310901,,,20110124,135900,20110127,60000.00,99.500,5.858,,,,20110124,220735,1.00
2A460CC3BD0D98F6,P,64983UGE4,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,4.400,20160701,,,20110124,135900,20110127,50000.00,92.676,6.000,,,,20110124,220735,1.00
C6B29F5240EFDF92,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20110124,135900,20110127,10000.00,86.995,6.703,,,,20110124,220735,1.00
3FF801FBA9AF3E31,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110124,135900,20110127,10000.00,95.995,5.815,,,,20110124,220735,1.00
CF4BCC45CED6F0FF,S,34073JHW2,FLORIDA HSG FIN CORP THOMAS CHASE APTS-SER L,20030701,3.350,20120901,,,20110124,135900,20110127,75000.00,99.999,3.349,,,,20110124,220735,1.00
8310F82D601E1BEA,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110124,135943,20110127,15000.00,100.709,5.610,,,,20110124,220735,1.00
EC4541FFA575D43B,S,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20110124,135947,20110127,70000.00,105.000,3.251,,,,20110124,220735,1.00
1811558A5AC337D8,S,181059PD2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20190615,,,20110124,135954,20110127,50000.00,106.649,3.952,,,,20110124,220735,1.00
4D114B2E612C8315,S,704862ZL8,PEARLAND TEX REF-PERM IMPT,20070601,4.500,20230301,,,20110124,135819,20110127,50000.00,100.000,4.499,,,,20110124,220735,1.00
81784E944E88BCF4,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20110124,135959,20110127,20000.00,93.803,5.453,,,,20110124,220735,1.00
D66C45486BE59E5C,S,742259MZ4,PRINCETON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050414,4.375,20230201,,,20110124,135953,20110127,20000.00,100.820,4.150,,,,20110124,220735,1.00
D9FD2ABCAEFEB851,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,140000,20110217,10000.00,101.500,5.290,,,,20110124,220735,1.00
B82806F17F36A68E,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20110124,135949,20110127,100000.00,91.555,5.755,,,,20110124,220735,1.00
7135C2A7FDB94E46,P,614155FP9,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20210401,,,20110124,135947,20110127,45000.00,100.116,4.274,,,,20110124,220735,1.00
0C73F1FDB09BF339,D,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20110124,135959,20110127,20000.00,92.053,,,,,20110124,220735,1.00
839CD25B084496AC,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20110124,135952,20110127,25000.00,82.500,6.609,,,,20110124,220735,1.00
625F94B50B7B13A1,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,135953,20110127,20000.00,96.750,5.753,,,,20110124,220735,1.00
E2F5BE48043E0540,S,084203UE6,BERKELEY CNTY S C SCH DIST REF,20061101,4.000,20150115,,,20110124,135950,20110127,50000.00,109.701,1.473,,,,20110124,220735,1.00
603B28E77D4B8DE6,P,652282AJ3,NEWPORT NEWS VA WTR REV ,20070621,4.000,20180601,,,20110124,135953,20110127,200000.00,106.164,2.928,,,,20110124,220735,1.00
9927D5DBDEA05D2A,D,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20110124,135310,20110127,100000.00,95.280,,S,,,20110124,220735,1.00
2C2F6453113C4B33,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110124,135326,20110127,50000.00,105.946,,P,,,20110124,220735,1.00
929E4B87384668E4,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20110124,135900,20110127,15000.00,107.289,,,,,20110124,220735,1.00
7BE0346C576A5C92,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20110124,135952,20110127,25000.00,80.700,,,,,20110124,220735,1.00
4CFC8261C9C76587,D,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110124,135900,20110214,20000.00,100.923,,,,,20110124,220735,1.00
C43597F1DE68D14F,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,140008,20110127,25000.00,100.000,4.999,,,,20110124,220735,1.00
E3D0EBAC0B1FD1ED,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110124,140008,20110201,5000.00,100.000,4.750,,,,20110124,220735,1.00
196F8470188A2E2E,P,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20110124,135711,20110127,10000.00,87.185,7.050,,,,20110124,220735,1.00
6ED46EAA43CA9A04,S,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,,,20110124,135935,20110127,10000.00,106.695,4.128,,,,20110124,220735,1.00
03E5A981866AD11E,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110124,135950,20110127,15000.00,79.000,6.873,,,,20110124,220735,1.00
DE48965F21A54119,D,163597FQ5,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20220615,,,20110124,135600,20110127,20000.00,108.050,,,,,20110124,220735,1.00
D1F80B74A98391E3,P,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20110124,113857,20110127,30000.00,106.900,3.366,,,,20110124,220735,1.00
13062AD4D552AB50,D,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20110124,135710,20110127,25000.00,107.939,,S,,,20110124,220735,1.00
E02A951FCFBAB00B,P,672577BP7,OAKLAND CNTY MICH LUEDERS SER II ,19931201,5.000,20110501,,,20110124,135656,20110127,50000.00,100.627,2.552,,,,20110124,220735,1.00
DFDDDE040DDC599E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,140013,20110127,10000.00,102.000,7.597,,,,20110124,220735,1.00
98E821676DFD2146,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110124,140015,20110127,25000.00,100.000,4.999,,,,20110124,220735,1.00
C5333555736F9826,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,135800,20110127,20000.00,99.410,5.042,,,,20110124,220735,1.00
72807F23825BF548,P,773318NP1,ROCKFORD MICH PUB SCHS REF-SER B,20020215,4.500,20130501,,,20110124,135954,20110127,50000.00,102.450,2.511,,,,20110124,220735,1.00
6E0EA22B524EC589,P,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20110124,135933,20110127,25000.00,97.749,5.420,,,,20110124,220735,1.00
1BCBB42873B305CF,S,18605TAH0,CLEVELAND CNTY OKLA PUB FACS CLEVELAND CNTY HLTH DEPT FAC,20090901,5.000,20290901,,,20110124,140007,20110127,10000.00,96.574,5.291,,,,20110124,220735,1.00
BFB3699AF7FC30E6,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110124,135800,20110127,50000.00,105.643,1.733,,,,20110124,220735,1.00
38B1D6FAEF33E18C,S,115030HY7,BROWARD CNTY FLA HSG FIN AUTH SER E,20070919,5.900,20391001,,,20110124,135955,20110127,15000.00,99.607,5.928,,,,20110124,220735,1.00
3F3C9860528FF48A,D,649905UZ7,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.250,20340701,,,20110124,135933,20110127,25000.00,97.749,,,,,20110124,220735,1.00
BBA093CB702AF335,S,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20110124,140012,20110127,20000.00,99.100,1.073,,,,20110124,220735,1.00
5109B9B663F3CE4E,S,64972FZ74,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.500,20430615,Y,,20110124,140013,20110127,30000.00,102.000,5.237,,,,20110124,220735,1.00
800A81136C61A2D8,S,851035NX9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20220301,,,20110124,135524,20110127,500000.00,105.277,2.400,,,,20110124,220735,1.00
4E89315C703DCC69,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110124,140013,20110127,25000.00,106.978,3.900,,,,20110124,220735,1.00
F408DAB0BC84536E,D,346143FX3,FOREST PK ILL ALT REV SOURCE,20050615,3.750,20151201,,,20110124,135900,20110127,80000.00,102.501,,,,,20110124,220735,1.00
820C40D6D45B0177,P,592597W61,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20190101,,,20110124,140006,20110127,100000.00,102.805,3.467,,,,20110124,220735,1.00
F4D6D467522B3B3A,S,547235FJ5,LOVELAND OHIO ,20110217,4.600,20311201,Y,,20110124,135939,20110217,345000.00,100.000,4.600,,,,20110124,220735,1.00
8D43A1C7A056C5A6,S,516823F71,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20190215,,,20110124,140016,20110127,25000.00,101.925,3.642,,,,20110124,220735,1.00
627579140360D1B8,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110124,135810,20110127,50000.00,105.773,,P,,,20110124,220735,1.00
F62600956887ED6A,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20110124,135911,20110127,5000.00,93.741,,,,,20110124,220735,1.00
5F16C8F6710EA9CD,D,561074GJ8,MALCOMSON RD UTIL DIST TEX ,20001101,5.000,20190401,,,20110124,135710,20110127,695000.00,108.789,,S,,,20110124,220735,1.00
C69CC84B0829C4DF,D,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110124,135542,20110127,1000000.00,110.983,,,,,20110124,220735,1.00
C706A9F54C728758,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110124,135913,20110127,130000.00,97.570,,,,,20110124,220735,1.00
8941B96EDC4DEB9B,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110124,135915,20110127,25000.00,80.250,,,,,20110124,220735,1.00
801894A4EC77E069,D,381303GY6,GOLDEN VY UNI SCH DIST CALIF ELECTION 2006-SER A,20070227,4.500,20410801,,,20110124,135905,20110127,25000.00,80.499,,,,,20110124,220735,1.00
889B52E97D1BD5F5,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110124,135912,20110127,130000.00,97.630,,,,,20110124,220735,1.00
2E54978628F4EADB,D,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20110124,140012,20110127,20000.00,99.000,,,,,20110124,220735,1.00
BED88C4D04C6825A,D,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110124,135714,20110127,25000.00,99.514,,,,,20110124,220735,1.00
BFFAB26EC3428D93,D,115030HY7,BROWARD CNTY FLA HSG FIN AUTH SER E,20070919,5.900,20391001,,,20110124,135955,20110127,15000.00,97.607,,,,,20110124,220735,1.00
8A45E5D2C1F218E1,D,115030HY7,BROWARD CNTY FLA HSG FIN AUTH SER E,20070919,5.900,20391001,,,20110124,135955,20110127,15000.00,97.542,,,,,20110124,220735,1.00
1BD3DA129034C95C,D,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20110124,140012,20110127,20000.00,99.000,,,,,20110124,220735,1.00
0BCDF43117BC2031,P,717904HN9,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,5.000,20160401,,,20110124,140010,20110127,60000.00,107.698,3.366,,,,20110124,220735,1.00
97442DA83056A48C,P,64971MRK0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,4.000,20141101,,,20110124,135900,20110127,150000.00,106.325,2.236,,,,20110124,220735,1.00
6762FC8B57B6A1DA,P,944314LK7,WAYNE CHARTER CNTY MICH ARPT UNREFUNDED BALANCE-AMT-,19980701,5.000,20281201,,,20110124,140026,20110127,5000.00,85.515,6.369,,,,20110124,220735,1.00
E5940E949CAED0D1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,140028,20110127,5000.00,102.000,7.597,,,,20110124,220735,1.00
F14B6D7BD56F32C1,S,407288WH8,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.000,20321201,,,20110124,140018,20110127,10000.00,94.898,5.400,,,,20110124,220735,1.00
CB4059E6B2101135,D,181059PD2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20190615,,,20110124,135900,20110127,50000.00,106.399,,,,,20110124,220735,1.00
FDDC9BA78D43616C,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110124,140020,20110127,1MM+,56.618,,,,,20110124,220735,1.00
6E3FC2775EF9B677,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20110124,135810,20110127,25000.00,97.779,,S,,,20110124,220735,1.00
A8814994BED9E7BD,S,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20110124,140031,20110127,10000.00,103.546,4.250,,,,20110124,220735,1.00
EA2B1AF0C4D9A5D9,P,76541EEH4,RICHMOND VA REF & PUB IMPT,20011215,5.000,20210715,,,20110124,140013,20110127,10000.00,101.500,3.864,,,,20110124,220735,1.00
A7F33F9836E59A5F,S,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20110124,135936,20110127,10000.00,103.305,1.401,,,,20110124,220735,1.00
1B345F021DD41C38,S,469485GH3,JACKSONVILLE FLA SALES TAX REV ,20040303,3.375,20141001,,,20110124,140018,20110127,25000.00,100.154,1.301,,,,20110124,220735,1.00
E817813ED259A67B,S,64971KXL5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20280201,,,20110124,140027,20110127,40000.00,99.999,5.000,,,,20110124,220735,1.00
5F34C951866508EC,P,373383DX3,GEORGIA ST SER C,19980901,5.750,20120901,,,20110124,135700,20110127,250000.00,107.275,1.132,,,,20110124,220735,1.00
7A60633EA793C5F5,D,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20110124,135942,20110127,10000.00,103.305,,S,,,20110124,220735,1.00
82EC9D224E7B511E,P,07940ECK1,BELLEVUE WIS PUB SAFETY BLDG,20070705,4.350,20270201,,,20110124,135400,20110127,430000.00,100.671,4.200,,,,20110124,220735,1.00
54382631120B03AB,S,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110124,135739,20110127,15000.00,100.003,5.249,,,,20110124,220735,1.00
AEADE01C0FE394CB,P,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,,,20110124,135936,20110127,10000.00,105.537,4.274,,,,20110124,220735,1.00
9EE79D7ED5ED2B9D,P,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20110124,135957,20110127,100000.00,112.367,2.288,,,,20110124,220735,1.00
5C063F06C3F8A454,D,399262FR0,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.250,20330801,,,20110124,135742,20110127,15000.00,98.058,,,,,20110124,220735,1.00
B7ED5FBAB30AD64B,P,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,,,20110124,140023,20110127,150000.00,102.271,4.600,,,,20110124,220735,1.00
37BF42516BB7D434,P,917542RL8,UTAH ST SER A,20100930,4.000,20160701,,,20110124,135955,20110127,50000.00,108.250,2.371,,,,20110124,220735,1.00
E749CB8D2B1776ED,S,798764YB6,SAN MARCOS TEX CTFS OBLIG,20070115,4.500,20320215,,,20110124,140033,20110127,5000.00,86.900,5.564,,,,20110124,220735,1.00
D4972D4FF54A175A,D,20772G6G8,CONNECTICUT ST SER B,20100623,5.000,20151201,,,20110124,135957,20110127,100000.00,112.367,,,,,20110124,220735,1.00
8FABCE1674762674,S,906346CH2,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,5.500,20340501,,,20110124,135850,20110127,20000.00,94.963,5.900,,,,20110124,220735,1.00
80CEFEED483163B9,S,851035NX9,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,5.000,20220301,,,20110124,135524,20110127,500000.00,105.277,2.400,,,,20110124,220735,1.00
4CB947228E663873,S,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20110124,140040,20110127,15000.00,91.475,5.171,,,,20110124,220735,1.00
62DAEB33714E1BF4,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110124,134810,20110127,55000.00,57.500,,,,,20110124,220735,1.00
0DC05958C6607597,D,469487DE9,JACKSONVILLE FLA SPL REV SER A-1,20100929,5.000,20171001,,,20110124,140023,20110127,150000.00,102.271,,,,,20110124,220735,1.00
6EDA44CE975AFE23,D,917542RL8,UTAH ST SER A,20100930,4.000,20160701,,,20110124,135955,20110127,50000.00,108.250,,,,,20110124,220735,1.00
BAE2FF69BA8C5A07,D,79730CDL5,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20250801,,,20110124,135602,20110127,25000.00,96.988,,,,,20110124,220735,1.00
15BBF1DE9420AD51,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110124,135907,20110127,35000.00,57.000,,S,,,20110124,220735,1.00
55CD6A0873994B09,D,445787HU1,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20050901,4.375,20280401,,,20110124,135516,20110127,650000.00,93.614,,P,,,20110124,220735,1.00
B0A0857FB04D6ADB,D,758449NB4,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20160601,,,20110124,135810,20110127,75000.00,104.800,,P,,,20110124,220735,1.00
400784FE7F105623,D,473522AJ9,JEFFERSON CNTY TEX HEALTH FACS FHA-MTG-BAPTIST HOSPITALS,20010801,5.200,20210815,,,20110124,135311,20110127,25000.00,101.500,,,,,20110124,220735,1.00
B2A98FAC3733AD89,D,114728AT5,BROOME CNTY N Y CTFS PARTN PUB SAFETY FAC ,19940215,5.250,20220401,,,20110124,135752,20110127,40000.00,98.555,,,,,20110124,220735,1.00
36E93EE26CA7F565,P,20774LEH4,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.500,20190701,,,20110124,140032,20110127,50000.00,99.694,5.545,,,,20110124,220735,1.00
DB510396351E5308,S,251237VL4,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20130701,,,20110124,140029,20110127,25000.00,88.801,4.953,,,,20110124,220735,1.00
0023C09B255F8739,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20110124,140042,20110127,10000.00,110.132,4.049,,,,20110124,220735,1.00
7C21A0D6FB3AB71C,D,152094AL2,CENTERVILLE CITY UTAH SALES ,20090512,3.600,20200501,,,20110124,134901,20110127,275000.00,99.250,,,,,20110124,220735,1.00
DE6A5B3FB9944416,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110124,140043,20110127,25000.00,98.750,5.092,,,,20110124,220735,1.00
5CD232D23E2819B6,P,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20110124,134249,20110125,650000.00,100.000,,,,,20110124,220735,1.00
62D6E2EA8A9F1371,D,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,,,20110124,135936,20110127,10000.00,105.537,,,,,20110124,220735,1.00
8845A0354BB0FB9C,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110124,140032,20110127,15000.00,99.540,5.291,,,,20110124,220735,1.00
4F88A5820D74D747,S,59455TWK4,MICHIGAN MUN BD AUTH REV VAR-TAXABLE-LOC GOVT LN PG-A,20080626,,20371101,,,20110124,134913,20110125,650000.00,100.000,,,,,20110124,220735,1.00
E29267B5AF6931DD,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110124,140019,20110127,25000.00,106.272,,,,,20110124,220735,1.00
9B9E8E5A5B6F4E13,S,59266TBH3,METROPOLITAN WTR DIST SOUTHN REF-SER C,20090625,5.000,20310701,,,20110124,140036,20110127,20000.00,100.000,4.999,,,,20110124,220735,1.00
5FC845FD1286A9A7,D,940858ZN6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20210601,,,20110124,140018,20110127,15000.00,97.993,,,,,20110124,220735,1.00
26D8A8E558A1DC51,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110124,140032,20110127,15000.00,99.440,,,,,20110124,220735,1.00
E59FD2AAD30E23EA,D,5446445B9,LOS ANGELES CALIF UNI SCH DIST PREREFUNDED-SER A,20030305,5.375,20170701,,,20110124,135732,20110127,20000.00,107.710,,,,,20110124,220735,1.00
9246A005D7DD7A6E,D,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20110124,140036,20110127,10000.00,110.032,,,,,20110124,220735,1.00
B5ACD96FEA90B9FC,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110124,140051,20110127,5000.00,83.440,6.070,,,,20110124,220735,1.00
3A6F0C2116F554B4,P,121352BF4,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20250401,,,20110124,140000,20110127,100000.00,95.628,5.446,,,,20110124,220735,1.00
FA191776C3B53C34,S,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110124,140043,20110127,25000.00,92.802,6.270,,,,20110124,220735,1.00
A01C07E687129DAB,S,464434FP9,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20151201,,,20110124,135958,20110127,35000.00,111.004,2.099,,,,20110124,220735,1.00
DE0A9B7D94EB6A23,P,468034NK5,JACKSON CNTY ORE SCH DIST ,20090618,5.000,20310615,,,20110124,135637,20110127,25000.00,98.260,5.138,,,,20110124,220735,1.00
D22BEEF4A66B4A6D,S,544646TM4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20260701,,,20110124,140042,20110127,25000.00,95.844,5.400,,,,20110124,220735,1.00
2388B7515A9B5373,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20110124,135816,20110127,100000.00,103.497,0.610,,,,20110124,220735,1.00
4B5C61FAD479BD52,S,518021QC7,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20191101,,,20110124,140050,20110127,25000.00,67.136,4.600,,,,20110124,220735,1.00
C21797DADEBC1578,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20110124,135421,20110127,10000.00,86.978,,,,,20110124,220735,1.00
A07482C45EB0DEB5,S,156753JE6,CERES CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-B,20090818,0.000,20280801,,,20110124,140000,20110127,75000.00,30.843,6.719,,,,20110124,220735,1.00
5194ED7B66A71C22,D,518021QC7,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20191101,,,20110124,140050,20110127,25000.00,66.261,,,,,20110124,220735,1.00
D283FBFE0D74A887,S,381342CF9,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20110801,,,20110124,140000,20110127,100000.00,98.885,2.206,,,,20110124,220735,1.00
DE98A8BB6165B280,D,773318NP1,ROCKFORD MICH PUB SCHS REF-SER B,20020215,4.500,20130501,,,20110124,135954,20110127,50000.00,102.825,,P,,,20110124,220735,1.00
92FEBE6F7759AA64,D,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20110124,135937,20110127,20000.00,108.035,,,,,20110124,220735,1.00
FA582A99EF2F5508,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110124,133410,20110127,480000.00,57.500,,,,,20110124,220735,1.00
16D55DD7E63A9ADE,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,140055,20110127,5000.00,99.132,5.568,,,,20110124,220735,1.00
DD3AB05ABE164C13,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110124,140055,20110127,5000.00,92.267,5.531,,,,20110124,220735,1.00
A1B72FB27E8CF2B3,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,140055,20110127,5000.00,101.675,5.531,,,,20110124,220735,1.00
9E579B4A6289C5CA,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,140057,20110127,10000.00,95.312,5.414,,,,20110124,220735,1.00
FC3163BC3503B283,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110124,140058,20110127,10000.00,88.800,6.349,,,,20110124,220735,1.00
CE012258B76C05CB,P,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20110124,140046,20110127,25000.00,87.799,5.543,,,,20110124,220735,1.00
4AC26A9AB7A37CB6,S,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20110124,140038,20110127,15000.00,98.052,5.138,,,,20110124,220735,1.00
E604EED43A42C0B2,D,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20110124,135913,20110127,50000.00,112.600,,,,,20110124,220735,1.00
96778F42324FB819,S,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20110124,140054,20110127,25000.00,105.592,1.061,,,,20110124,220735,1.00
D64EB85DE90648F5,S,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20110124,135700,20110127,75000.00,110.285,1.925,,,,20110124,220735,1.00
4AF1F1907360F612,S,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20110124,135700,20110127,25000.00,110.285,1.925,,,,20110124,220735,1.00
52430CE60745E960,S,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20110124,135700,20110127,50000.00,109.985,1.996,,,,20110124,220735,1.00
61418858C9E61FEC,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110124,140051,20110127,10000.00,90.000,5.257,,,,20110124,220735,1.00
6686E3EA09F7CC20,D,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20110124,140045,20110127,25000.00,88.424,,P,,,20110124,220735,1.00
E0CBB09CF4A9FF0A,D,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20110124,140037,20110127,15000.00,96.841,,,,,20110124,220735,1.00
31DF76AB62139806,S,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20110124,135700,20110127,50000.00,110.285,1.925,,,,20110124,220735,1.00
5E4F404FF5EB267B,S,207748T79,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER E-1,20031001,4.000,20130515,,,20110124,140044,20110127,25000.00,101.875,2.522,,,,20110124,220735,1.00
4D1A7CD637656088,S,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20110124,135700,20110127,50000.00,110.285,1.925,,,,20110124,220735,1.00
1E56FC20766D2F79,S,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20110124,135700,20110127,125000.00,110.365,1.906,,,,20110124,220735,1.00
2F2E0A5B7359BC1F,D,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20110124,140050,20110127,25000.00,105.292,,,,,20110124,220735,1.00
AA36EA6E7BB42144,S,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20110124,135700,20110127,75000.00,110.285,1.925,,,,20110124,220735,1.00
56A7180436FDACAF,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110124,135800,20110127,135000.00,106.327,0.780,,,,20110124,220735,1.00
F3E0CCF6B6655FB1,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110124,134810,20110127,45000.00,57.500,,,,,20110124,220735,1.00
019AD4FA2590BEA5,D,413893AY4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20221115,,,20110124,140053,20110127,10000.00,38.960,,,,,20110124,220735,1.00
CE6FE67C56911920,D,560459LL1,MAINE MUN BD BK SER B,20040527,5.000,20131101,,,20110124,134900,20110127,20000.00,108.271,,S,,,20110124,220735,1.00
A7DC034EBB328B4F,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110124,140103,20110127,20000.00,101.658,4.434,,,,20110124,220735,1.00
B92441D2616B6571,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,140106,20110127,5000.00,96.163,5.257,,,,20110124,220735,1.00
F37AFA36A31299EA,P,655151BC1,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STATIION 5 & 6,20040603,5.000,20250115,,,20110124,140108,20110126,5000.00,97.370,5.268,,,,20110124,220735,1.00
95DEAE96DA7CABEE,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110124,140108,20110127,5000.00,83.440,6.070,,,,20110124,220735,1.00
6DB12DA096228325,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20110124,140108,20110127,25000.00,86.911,5.612,,,,20110124,220735,1.00
36784C237F967325,P,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20110124,140000,20110127,15000.00,106.089,3.749,,,,20110124,220735,1.00
E7CF7C80ACDD4A3D,S,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20110124,140059,20110127,10000.00,89.943,5.731,,,,20110124,220735,1.00
38285E328A49F72C,P,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,,,20110124,135740,20110127,50000.00,101.887,1.729,,,,20110124,220735,1.00
1ECE3BC43615895A,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,140049,20110127,10000.00,97.875,5.155,,,,20110124,220735,1.00
F53603FEAD396A54,D,940858ZN6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20210601,,,20110124,140000,20110127,15000.00,97.843,,,,,20110124,220735,1.00
AEE5F8A6BB8BCCEC,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110124,140050,20110127,15000.00,99.125,5.833,,,,20110124,220735,1.00
276847E90B9600B1,S,30383ABM2,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,5.000,20330401,,,20110124,140055,20110127,5000.00,99.756,5.018,,,,20110124,220735,1.00
8C8065EBE4B711FC,S,098779ED9,BOONE CNTY KY PUB PROJ,20020401,5.000,20210401,,,20110124,140049,20110127,30000.00,104.670,1.000,,,,20110124,220735,1.00
74F3EB2B476AE19F,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110124,140000,20110127,1MM+,92.830,6.341,,,,20110124,220735,1.00
58A045683E71AED3,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110124,140040,20110127,25000.00,95.604,,,,,20110124,220735,1.00
C02ACC25858FC2AA,P,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110124,135953,20110127,30000.00,87.573,5.891,,,,20110124,220735,1.00
AB48ADFC2927E552,P,802385JH8,SANTA MONICA CALIF CMNTY 2004 ELECTION-SER C,20090407,5.250,20220801,,,20110124,135754,20110126,50000.00,103.000,4.816,,,,20110124,220735,1.00
F05D9EC90DFBDCD3,P,544290ER6,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20220801,,,20110124,135840,20110126,50000.00,101.000,4.791,,,,20110124,220735,1.00
D8EB9E1EF3732948,S,665306EV4,NORTHERN KY WTR DIST REV REF-SER C,20031201,3.500,20130201,,,20110124,135904,20110127,50000.00,103.543,1.700,,,,20110124,220735,1.00
FEFEFF17C7EDFD53,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20110124,135703,20110126,50000.00,107.000,4.353,,,,20110124,220735,1.00
3BDF7DE08109D866,S,73535EJK7,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,5.500,20190701,,,20110124,140022,20110127,15000.00,108.550,4.150,,,,20110124,220735,1.00
E915E7FDE81C339B,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110124,140050,20110127,50000.00,91.873,6.009,,,,20110124,220735,1.00
3F842835026B542A,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20110124,135929,20110127,10000.00,110.899,,,,,20110124,220735,1.00
303230DDBDA9324E,D,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20110124,135517,20110127,25000.00,105.629,,,,,20110124,220735,1.00
837600618DA3530A,P,675124JQ5,OCEAN TWP N J ,20020501,4.100,20120501,,,20110124,140000,20110127,20000.00,103.134,1.579,,,,20110124,220735,1.00
79189B674051D836,S,56452NBH6,MANTECA CALIF FING AUTH SWR ,20090602,5.625,20331201,,,20110124,140056,20110131,15000.00,100.000,5.624,,,,20110124,220735,1.00
1A16C29C0CD27F34,S,650014PX5,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.500,20150401,,,20110124,135700,20110127,25000.00,110.685,1.831,,,,20110124,220735,1.00
24D9364D4E4A6C16,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110124,140110,20110127,100000.00,44.807,5.867,,,,20110124,220735,1.00
910E842BC8BF100D,S,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20110124,113935,20110127,30000.00,107.000,3.343,,,,20110124,220735,1.00
7C47732ABE3E2512,S,592030VV9,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20240515,,,20110124,140113,20110127,5000.00,102.125,4.300,,,,20110124,220735,1.00
8C64F3C3DA12A67B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,140110,20110127,10000.00,102.477,5.771,,,,20110124,220735,1.00
F20F6B8CB4F9E42D,S,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110124,140112,20110210,10000.00,100.000,4.000,,,,20110124,220735,1.00
71EFDE4B6719DFA2,D,675124JQ5,OCEAN TWP N J ,20020501,4.100,20120501,,,20110124,140000,20110127,20000.00,103.134,,,,,20110124,220735,1.00
FD243402417328C0,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20110124,135842,20110127,15000.00,89.051,,,,,20110124,220735,1.00
D70819D8AA4BE804,D,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20110124,140015,20110127,165000.00,109.091,,,,,20110124,220735,1.00
B8AB1FC2F65AB9C9,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,140110,20110127,10000.00,100.477,,,,,20110124,220735,1.00
3B5887287AEAD6D2,D,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110124,140112,20110210,10000.00,98.625,,,,,20110124,220735,1.00
0053F9881C7C3B60,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110124,135717,20110131,5000.00,94.309,6.171,,,,20110124,220735,1.00
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7E81D9D3B4FD1D7E,D,645788ZG8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20180901,,,20110124,140000,20110127,50000.00,113.410,,,,,20110124,220735,1.00
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343508FC7234FE69,P,086365PW7,BESSEMER ALA SCH WTS,20000901,5.600,20250201,,,20110124,135700,20110127,25000.00,91.500,6.535,,,,20110124,220735,1.00
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DF44634D05F2FE84,D,64988VAV5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20181215,,,20110124,135910,20110127,85000.00,98.020,,S,,,20110124,220735,1.00
D22FFA4158A924C7,S,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110124,140139,20110127,10000.00,100.394,4.928,,,,20110124,220735,1.00
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B0C2EE98AE07495C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110124,135913,20110201,45000.00,96.638,5.500,,,,20110124,220735,1.00
320AA3B0E4D956C3,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110124,140127,20110127,30000.00,98.510,5.350,,,,20110124,220735,1.00
CDDA6D7FB83E891B,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110124,135900,20110127,25000.00,88.750,6.412,,,,20110124,220735,1.00
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140F9CD7C31C280C,D,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20110124,140140,20110127,10000.00,101.383,,,,,20110124,220735,1.00
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B2449DCA3D121819,P,796237JW6,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20160201,,,20110124,135600,20110127,400000.00,112.720,2.298,,,,20110124,220735,1.00
956987B4F67E6D18,P,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20110124,135600,20110127,300000.00,112.652,3.290,,,,20110124,220735,1.00
29E4F1CA9BCB6791,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,140150,20110127,10000.00,95.312,5.414,,,,20110124,220735,1.00
EE45596F7760032D,P,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20110124,140127,20110127,10000.00,103.663,3.668,,,,20110124,220735,1.00
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B3C613BEB3AAED4B,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110124,140135,20110127,50000.00,91.150,5.904,,,,20110124,220735,1.00
0A12A9230EB3076D,P,57582NJW6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20160101,,,20110124,135823,20110127,200000.00,107.681,1.326,,,,20110124,220735,1.00
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E4E1027C7D486EE7,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110124,140135,20110127,50000.00,91.250,,,,,20110124,220735,1.00
C7D42D92A9F54AAB,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20110124,135913,20110127,30000.00,111.000,,,,,20110124,220735,1.00
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8CC2A5D4A4F5BA02,S,838015CS2,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.250,20220710,,,20110124,140156,20110127,10000.00,100.000,4.250,,,,20110124,220735,1.00
E552389405871EAD,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110124,140156,20110127,30000.00,101.599,5.250,,,,20110124,220735,1.00
6683B3033BA5E2FB,D,57582PFW5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20320801,,,20110124,140146,20110127,10000.00,99.893,,,,,20110124,220735,1.00
1B1DB8608CD5FEF0,S,759911VB3,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20170601,,,20110124,140157,20110127,45000.00,104.401,2.750,,,,20110124,220735,1.00
BB59252BA6ECBB8E,S,613681VE2,MONTGOMERY CNTY TEX CTFS OBLIG,20060715,5.000,20150301,,,20110124,140150,20110201,45000.00,111.169,2.129,,,,20110124,220735,1.00
FA356FED313025DD,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110124,140155,20110222,25000.00,97.759,6.177,,,,20110124,220735,1.00
C667A6AA72BF10C3,P,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20110124,140154,20110127,40000.00,88.320,6.144,,,,20110124,220735,1.00
C92442D452B16834,P,458436NG3,INTERBORO SCH DIST PA DELAWARE SER B,20080415,3.250,20120815,,,20110124,135300,20110127,75000.00,102.951,1.320,,,,20110124,220735,1.00
19E40CCCAAAC3DC5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20110124,140059,20110127,20000.00,79.945,6.300,,,,20110124,220735,1.00
72B6DA1A9856FBB7,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110124,140047,20110127,1MM+,110.862,3.288,,,,20110124,220735,1.00
BED1DBD68F0BDAD3,D,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20110124,135744,20110127,50000.00,81.601,,,,,20110124,220735,1.00
768E8F78328FA436,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,140205,20110127,25000.00,102.000,7.597,,,,20110124,220735,1.00
78F4DBB02D3550A2,P,864855YZ8,SUGAR LAND TEX ,20080701,4.250,20200215,,,20110124,140200,20110127,100000.00,101.800,3.955,,,,20110124,220735,1.00
6E0A4B07EC06634F,P,224655GK0,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.250,20140215,,,20110124,135500,20110127,75000.00,103.080,2.200,,,,20110124,220735,1.00
63FE265995DC3A91,P,685165EB4,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.500,20221201,,,20110124,140156,20110127,50000.00,101.135,4.293,,,,20110124,220735,1.00
43B84C97C20F7C66,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20110124,140200,20110127,40000.00,78.010,,,,,20110124,220735,1.00
7332A090C723BE52,P,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20110124,140151,20110127,65000.00,88.619,5.174,,,,20110124,220735,1.00
5DD097F56F187512,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110124,140145,20110127,90000.00,112.849,3.053,,,,20110124,220735,1.00
CAEC1713FD6A4CB1,P,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110124,140156,20110127,50000.00,102.751,2.027,,,,20110124,220735,1.00
BC312E90C4C91B9C,D,586668EY7,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,5.000,20340501,,,20110124,135910,20110127,35000.00,110.258,,S,,,20110124,220735,1.00
56BDBD259028E396,P,604129XS0,MINNESOTA ST PREREFUNDED,20041101,5.000,20151101,,,20110124,140154,20110127,50000.00,110.184,2.165,,,,20110124,220735,1.00
3C7467F8B555C8F0,P,184540P22,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,4.500,20140215,,,20110124,140147,20110127,50000.00,108.066,1.771,,,,20110124,220735,1.00
47C0CA1F55AC9857,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110124,140156,20110127,50000.00,102.751,,,,,20110124,220735,1.00
081A89A728E9A1CE,S,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110124,140205,20110127,50000.00,94.500,5.380,,,,20110124,220735,1.00
B6F524D10C8A05FB,S,510390TP2,LAKE OSWEGO ORE SER A,20090603,5.000,20251201,,,20110124,140206,20110127,25000.00,103.650,4.470,,,,20110124,220735,1.00
EC739A7565BA28FD,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110124,134810,20110127,35000.00,57.500,,,,,20110124,220735,1.00
5C77D7392E5E2C88,P,251129T51,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20180501,,,20110124,140159,20110127,50000.00,98.225,5.296,,,,20110124,220735,1.00
E1D8F181D2219E87,P,67535FNK1,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20120801,,,20110124,140202,20110127,25000.00,98.904,4.760,,,,20110124,220735,1.00
0F89929E92810D65,S,80465PAW4,SAVAGE MINN REF-UTIL-SER B,20100617,4.000,20170201,,,20110124,140153,20110127,115000.00,110.183,2.183,,,,20110124,220735,1.00
5979281F492C1740,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110124,140145,20110127,90000.00,112.849,,,,,20110124,220735,1.00
562B97E53114ECE0,D,917542RG9,UTAH ST SER A,20100930,4.000,20170701,,,20110124,140124,20110127,50000.00,107.384,,,,,20110124,220735,1.00
4CAD917E47650893,D,41422ECD3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,5.000,20201101,,,20110124,140205,20110127,25000.00,107.998,,,,,20110124,220735,1.00
6C976263F844DB98,S,530574HQ8,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20380801,Y,,20110124,140026,20110217,350000.00,98.005,5.136,,,,20110124,220735,1.00
C9E4346AE24E0E7C,D,196734BF3,COLORADO ST HIGHER ED CAP ,20091217,5.000,20201101,,,20110124,140206,20110127,25000.00,102.537,,,,,20110124,220735,1.00
A9B2BBB0F2A033CA,D,128019QT6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20310801,,,20110124,140208,20110127,25000.00,90.597,,,,,20110124,220735,1.00
A50440AA1BFC73EA,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110124,140123,20110127,25000.00,85.520,,P,,,20110124,220735,1.00
3FDC516C29B158EB,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110124,140205,20110127,50000.00,92.849,,,,,20110124,220735,1.00
99B2C77662153082,D,055024BJ1,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20390701,,,20110124,140205,20110127,50000.00,92.849,,,,,20110124,220736,1.00
2C653FB6864DDBB9,D,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110124,140208,20110127,25000.00,107.234,,,,,20110124,220736,1.00
A38EEAE1E4637544,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20110124,140205,20110127,15000.00,96.750,6.704,,,,20110124,220736,1.00
C62ADA6D2757E8D5,P,488683FB4,KENDALL CNTY ILL CMNTY UNIT ,20090217,2.625,20130101,,,20110124,140219,20110127,20000.00,100.051,2.597,,,,20110124,220736,1.00
60F04218C00EB7D0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,140213,20110127,10000.00,102.477,5.771,,,,20110124,220736,1.00
D7FC440D11830811,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20110124,140100,20110127,30000.00,111.970,,,,,20110124,220736,1.00
11CA065B98766877,S,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110124,140214,20110210,10000.00,100.000,4.999,,,,20110124,220736,1.00
790792A0B666A01F,S,095781LN8,BLUE MOUNTAIN PA SCH DIST ,20100701,2.900,20171001,,,20110124,140103,20110127,20000.00,93.805,3.964,,,,20110124,220736,1.00
2B07B525D76906D3,S,392690DD2,GREEN BAY WIS WTR SYS REV PREREFUNDED,20041001,5.000,20291101,,,20110124,140200,20110127,100000.00,113.064,1.420,,,,20110124,220736,1.00
7E9E450F3145C297,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20110124,140127,20110127,10000.00,104.163,,,,,20110124,220736,1.00
6CFAFA09E8BBCB8D,S,57582NJW6,MASSACHUSETTS ST CONS LN-SER E,20021101,5.375,20160101,,,20110124,140133,20110127,200000.00,108.031,1.150,,,,20110124,220736,1.00
5DB690D73A31BC59,D,604129XS0,MINNESOTA ST PREREFUNDED,20041101,5.000,20151101,,,20110124,140154,20110127,50000.00,110.184,,,,,20110124,220736,1.00
B4F539646E43C611,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,140213,20110127,10000.00,100.477,,,,,20110124,220736,1.00
852751228259D3ED,D,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110124,140214,20110210,10000.00,98.125,,,,,20110124,220736,1.00
F38A46EA120E964C,P,045249UB3,ASPEN COLO ELEC UTIL,20080918,3.250,20131201,,,20110124,140147,20110127,65000.00,104.883,1.490,,,,20110124,220736,1.00
D94F15EB00E3BE08,P,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20110124,140219,20110127,50000.00,101.701,5.065,,,,20110124,220736,1.00
772C309ED613910E,P,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20110124,140215,20110127,15000.00,91.141,5.713,,,,20110124,220736,1.00
1174F95ACD8B1CE5,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110124,140219,20110215,5000.00,104.255,4.466,,,,20110124,220736,1.00
2A6089D478D474A4,P,196454BN1,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20110615,,,20110124,140219,20110127,10000.00,101.000,2.845,,,,20110124,220736,1.00
E9CB024C71D1C77B,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20110124,140220,20110127,45000.00,83.267,6.337,,,,20110124,220736,1.00
41EE0971A23CD5F4,P,646136YV7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.250,20221215,,,20110124,140215,20110127,20000.00,91.412,5.229,,,,20110124,220736,1.00
E4380E9CFEE6D997,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20110124,140219,20110127,60000.00,83.356,6.238,,,,20110124,220736,1.00
F7AD7314D3597E36,D,801748AH7,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,5.375,20220601,,,20110124,140159,20110127,25000.00,92.802,,,,,20110124,220736,1.00
5B728EC1E7C54AB6,D,012458DJ1,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.250,20250715,,,20110124,134700,20110127,35000.00,79.195,,S,,,20110124,220736,1.00
9E0FFEA972F6FFB6,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110124,140150,20110127,70000.00,97.952,,,,,20110124,220736,1.00
AD624115EC0A838F,D,646136YV7,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,4.250,20221215,,,20110124,140215,20110127,20000.00,92.336,,,,,20110124,220736,1.00
2DDB9A60D780134C,S,91336TCX6,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.250,20320901,,,20110124,140228,20110127,10000.00,101.375,5.050,,,,20110124,220736,1.00
6350F6CD005C8933,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110124,140217,20110127,10000.00,100.000,5.000,,,,20110124,220736,1.00
25E24727D01A3998,P,522521GP2,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG-SER A,20071010,4.000,20130110,,,20110124,135900,20110127,150000.00,104.500,1.648,,,,20110124,220736,1.00
2E791821591B0CF9,S,762197FP1,RHODE ISLAND HEALTH & EDL UNIV RI-AUXILIARY ENTERPRISE-B,20100527,3.750,20210915,,,20110124,140222,20110127,25000.00,91.722,4.750,,,,20110124,220736,1.00
385C4338E18883BA,S,03254CAQ3,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,4.250,20150801,,,20110124,140223,20110127,25000.00,102.778,0.750,,,,20110124,220736,1.00
BA5C673D3E962245,P,13063A7E8,CALIFORNIA ST TAXABLE-VAR PURP,20091015,3.750,20131001,,,20110124,140200,20110127,70000.00,101.200,3.277,,,,20110124,220736,1.00
96B44EEA50EFC874,P,165375A63,CHESHIRE CONN ,20090615,3.000,20160115,,,20110124,135909,20110127,125000.00,103.010,2.354,,,,20110124,220736,1.00
15653D114ADE197B,S,126775SA4,CABARRUS CNTY N C SCH,20050301,4.000,20140301,,,20110124,140100,20110127,50000.00,106.747,1.750,,,,20110124,220736,1.00
00B715291C2256CC,P,976891ED9,WISCONSIN RAPIDS WIS SCH DIST REF,20070515,4.125,20270401,,,20110124,140100,20110127,540000.00,100.013,4.122,,,,20110124,220736,1.00
66A2C0B3E08F0401,D,8046516M4,SAVAGE MINN UTIL-SER B,20070801,4.100,20230201,,,20110124,140126,20110127,495000.00,102.281,,P,,,20110124,220736,1.00
9563D1A50DAF2B3B,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,135400,20110127,205000.00,98.450,,,,,20110124,220736,1.00
121328A1B05F62C5,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110124,134810,20110127,295000.00,57.500,,,,,20110124,220736,1.00
1FA4400CD4BC20EB,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110124,140224,20110127,65000.00,87.302,5.534,,,,20110124,220736,1.00
D3B6C374F73CCAB8,P,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20110124,140226,20110127,40000.00,96.878,5.737,,,,20110124,220736,1.00
BEE8B3DA77162F0C,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110124,140227,20110127,25000.00,102.005,4.348,,,,20110124,220736,1.00
2502DA0402A55BB1,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110124,140100,20110127,10000.00,91.200,6.067,,,,20110124,220736,1.00
DA0488722BCDED89,P,560262GM3,MAHWAH TWP N J SCH DIST ,20020315,5.000,20210915,,,20110124,140229,20110127,25000.00,101.499,2.593,,,,20110124,220736,1.00
DE4227722AD57C7D,S,926293TA9,VICTORIA TEX TAXABLE-CTFS-SER-B BUILD AMER,20091001,5.349,20230815,,,20110124,140231,20110127,100000.00,102.401,5.000,,,,20110124,220736,1.00
535A26867E0ED482,S,442435EY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20161115,,,20110124,140226,20110127,5000.00,112.840,2.600,,,,20110124,220736,1.00
CC44D31260844C42,P,540633AP9,LOGAN CNTY COLO JUSTICE CTR ,20011001,4.500,20161201,,,20110124,140224,20110127,20000.00,102.291,1.752,,,,20110124,220736,1.00
E5E3406118CFFBE0,D,442435EY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20161115,,,20110124,140231,20110127,5000.00,112.840,,,,,20110124,220736,1.00
D3479882AF1688BE,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110124,140234,20110127,10000.00,103.460,7.450,,,,20110124,220736,1.00
BE5A8335C089A304,S,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110124,140236,20110127,50000.00,93.000,5.505,,,,20110124,220736,1.00
E3D5B42D0813B33B,S,57582PNF3,MASSACHUSETTS ST REF-SER A,20081125,5.000,20140901,,,20110124,135700,20110127,350000.00,111.766,1.617,,,,20110124,220736,1.00
680604D5AEB345F6,D,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20110124,135958,20110127,300000.00,110.751,,P,,,20110124,220736,1.00
809030B5DF8A6C2F,D,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20110124,140149,20110127,25000.00,97.386,,,,,20110124,220736,1.00
553AE15FBF184F75,D,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20110124,131114,20110127,5000.00,81.000,,S,,,20110124,220736,1.00
D933C4C50C28750C,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110124,140236,20110127,50000.00,91.315,,,,,20110124,220736,1.00
66783F9E96A5F448,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,140200,20110127,20000.00,104.398,4.344,,,,20110124,220736,1.00
BB499100C8010F4B,P,544646FK3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20190701,,,20110124,140200,20110127,1MM+,105.326,4.050,,,,20110124,220736,1.00
00D2A6363C1DE028,S,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110124,140243,20110127,10000.00,97.528,5.192,,,,20110124,220736,1.00
38FC15FC9A9D5AE9,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110124,140237,20110126,50000.00,102.967,1.612,,,,20110124,220736,1.00
A5D2542142D853B5,D,121403ZR3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20200801,,,20110124,140200,20110127,20000.00,102.629,,,,,20110124,220736,1.00
0796055F39DF369D,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20110124,140235,20110127,50000.00,91.906,5.714,,,,20110124,220736,1.00
C805A427757115DD,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20110124,140242,20110201,50000.00,103.518,0.939,,,,20110124,220736,1.00
88CFF6924AB875E7,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110124,140240,20110127,60000.00,99.299,5.423,,,,20110124,220736,1.00
D689FEB6ED68E146,P,49474E2T9,KING CNTY WASH REF-LTD TAX-SER A,20101028,3.000,20170601,,,20110124,140203,20110127,25000.00,99.554,3.077,,,,20110124,220736,1.00
EB86832DF0E30A8E,S,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20110124,140234,20110127,35000.00,104.306,3.752,,,,20110124,220736,1.00
25D2CD99BCECF95A,P,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20110124,135900,20110127,10000.00,110.649,,,,,20110124,220736,1.00
CDB4F6BAF4F7FC95,S,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20110124,140219,20110127,45000.00,97.985,4.504,,,,20110124,220736,1.00
21574C40A3A482BD,P,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20110124,140247,20110127,10000.00,100.300,4.956,,,,20110124,220736,1.00
C55F35074977A3D7,S,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20110124,140236,20110131,5000.00,99.900,6.136,,,,20110124,220736,1.00
49512036C2F8AADE,P,980017AN7,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,5.000,20400601,,,20110124,140022,20110127,130000.00,97.610,5.158,,,,20110124,220736,1.00
3518A2F225193BE1,P,1301743W3,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,4.750,20151001,,,20110124,140200,20110125,685000.00,99.800,4.797,,,,20110124,220736,1.00
B93D236673A19FA7,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20110124,135900,20110127,10000.00,110.649,,,,,20110124,220736,1.00
F346186EBF4292D8,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110124,140252,20110127,5000.00,98.520,5.750,,,,20110124,220736,1.00
05A67E4A2238E1DC,D,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20110124,135806,20110127,25000.00,109.984,,,,,20110124,220736,1.00
360A1C1F22C9BFAC,S,60242NDW8,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.850,20200801,,,20110124,140253,20110127,15000.00,102.030,3.498,,,,20110124,220736,1.00
540D38F30524B013,S,64988VDK6,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,6.406,20330515,,,20110124,140253,20110127,5000.00,97.750,6.599,,,,20110124,220736,1.00
27EF5D345749CD76,S,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20110124,140248,20110127,15000.00,109.450,5.962,,,,20110124,220736,1.00
091F5FA700AE875F,D,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20110124,140219,20110127,45000.00,96.845,,,,,20110124,220736,1.00
E7FDA2BFB08DBA0E,D,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20110124,140219,20110127,45000.00,96.890,,,,,20110124,220736,1.00
1538CBAFC587BB29,D,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110124,140120,20110127,50000.00,101.673,,,,,20110124,220736,1.00
71867D042CEB40D4,D,83854RBM4,SOUTH JORDAN UTAH SALES TAX REF,20061005,4.100,20260815,,,20110124,140151,20110127,65000.00,88.619,,,,,20110124,220736,1.00
31A305C05450F14A,D,49474E2T9,KING CNTY WASH REF-LTD TAX-SER A,20101028,3.000,20170601,,,20110124,140203,20110127,25000.00,99.554,,,,,20110124,220736,1.00
54958D6B46AD944F,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,140122,20110127,10000.00,96.488,,,,,20110124,220736,1.00
35D616F83F1E97E4,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,140119,20110127,10000.00,96.738,,,,,20110124,220736,1.00
F35AA2B93663F586,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110124,140200,20110127,10000.00,95.150,,,,,20110124,220736,1.00
5638F2C24913DAA1,D,728809CY8,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.800,20141001,,,20110124,140245,20110127,20000.00,99.296,,,,,20110124,220736,1.00
0F30B3A8004925BD,P,111304CT6,BROADALBIN-PERTH N Y CENT SCH ,20050615,4.000,20190615,,,20110124,140249,20110127,15000.00,97.996,4.287,,,,20110124,220736,1.00
E9E015E7E1916F9D,P,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20110124,140243,20110127,60000.00,101.962,2.478,,,,20110124,220736,1.00
47E25EC2B202CB0D,P,787642R25,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,5.000,20160301,,,20110124,140214,20110127,15000.00,109.876,2.900,,,,20110124,220736,1.00
58E5C22C79926013,P,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20110124,140252,20110127,5000.00,100.192,5.421,,,,20110124,220736,1.00
FD90282BC16BA981,D,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20110124,140158,20110127,100000.00,109.186,,S,,,20110124,220736,1.00
29DCDB9E2FEEAAC2,D,251129T51,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20180501,,,20110124,140158,20110127,50000.00,98.850,,P,,,20110124,220736,1.00
626FEFBE215E0D1D,D,67535FNK1,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20120801,,,20110124,140202,20110127,25000.00,99.154,,P,,,20110124,220736,1.00
8F0B26974558A1FB,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110124,140223,20110127,20000.00,106.250,,P,,,20110124,220736,1.00
A4E3801DB729D312,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20110124,140150,20110127,15000.00,92.390,,,,,20110124,220736,1.00
2E265D7FAD0C9A8A,D,63968ABS3,NEBRASKA PUB PWR DIST REV SER B,20021024,5.000,20330101,,,20110124,140219,20110127,15000.00,92.140,,,,,20110124,220736,1.00
971F657ACC744A3D,P,121403ZR3,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20200801,,,20110124,140200,20110127,20000.00,102.629,3.670,,,,20110124,220736,1.00
3002437F23965F20,S,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20110124,140301,20110127,25000.00,97.168,5.500,,,,20110124,220736,1.00
0B6E2B2B35F77974,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110124,140301,20110127,25000.00,93.577,5.200,,,,20110124,220736,1.00
EBC701DE89A5A7F3,S,442435EY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20161115,,,20110124,140232,20110127,10000.00,112.840,2.600,,,,20110124,220736,1.00
345A3B7771EE08F7,P,68607EVG5,OREGON ST ELDERLY & DISABLED HSG-SER B ,19940901,6.300,20260801,,,20110124,140200,20110127,25000.00,98.500,6.454,,,,20110124,220736,1.00
977410C46B49AD6F,S,454624LM7,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20170801,,,20110124,140241,20110127,25000.00,108.098,1.750,,,,20110124,220736,1.00
56A5E3102F36B811,S,454624LM7,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20170801,,,20110124,140241,20110127,15000.00,108.098,1.750,,,,20110124,220736,1.00
C9CBF34161D9B2E8,D,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20110124,140301,20110127,25000.00,95.293,,,,,20110124,220736,1.00
CF225781D1FEAE86,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20110124,140252,20110126,1MM+,100.000,0.000,,,,20110124,220736,1.00
90BA808E1F1C2A0C,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110124,140301,20110127,25000.00,91.827,,,,,20110124,220736,1.00
46ECDABBF24719AC,D,442435EY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20161115,,,20110124,140236,20110127,10000.00,112.840,,,,,20110124,220736,1.00
35E16F461504FC15,D,454624LM7,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20170801,,,20110124,140200,20110127,40000.00,108.098,,,,,20110124,220736,1.00
FAFF79492970ED1E,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110124,140300,20110127,85000.00,94.591,5.170,,,,20110124,220736,1.00
F352FC5160942BA3,P,128019QT6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20310801,,,20110124,140253,20110127,25000.00,90.145,5.830,,,,20110124,220736,1.00
207252A9F9240CF9,P,41422ECD3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,5.000,20201101,,,20110124,140253,20110127,25000.00,107.498,3.977,,,,20110124,220736,1.00
A4087BD7A19AFEFA,P,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110124,140253,20110127,25000.00,106.734,4.207,,,,20110124,220736,1.00
CA72539871FA8E2F,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20110124,140307,20110127,10000.00,74.862,5.371,,,,20110124,220736,1.00
F0EB055F27A71D65,P,88283LDV5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20120401,,,20110124,140143,20110127,100000.00,103.525,0.981,,,,20110124,220736,1.00
6EABD9AD602C98FC,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110124,140230,20110201,25000.00,106.875,8.931,,,,20110124,220736,1.00
02FC792B585A62DC,D,128019QT6,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20310801,,,20110124,140253,20110127,25000.00,90.145,,,,,20110124,220736,1.00
1FD3D8E03345274B,P,742149CC9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,6.400,20261101,,,20110124,140307,20110127,15000.00,94.375,6.993,,,,20110124,220736,1.00
9001E35A0EAEF401,P,98849MEY2,YUKON OKLA MUN AUTH SALES TAX REF,20100331,2.500,20160601,,,20110124,140302,20110127,10000.00,95.000,3.534,,,,20110124,220736,1.00
70FF02240159B22E,P,196734BF3,COLORADO ST HIGHER ED CAP ,20091217,5.000,20201101,,,20110124,140253,20110127,25000.00,102.037,4.736,,,,20110124,220736,1.00
BE9BCB885B07BE9E,P,229759PX7,CUDAHY WIS CORP PURP-SER A,20070307,3.875,20180301,,,20110124,140131,20110127,700000.00,106.050,2.599,,,,20110124,220736,1.00
8B5267A8F280969F,D,41422ECD3,HARRIS CNTY TEX MET TRAN AUTH CONTRACTUAL OBLIGS-SER D,20091230,5.000,20201101,,,20110124,140253,20110127,25000.00,107.498,,,,,20110124,220736,1.00
65C6EC754BE71057,D,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20110124,140253,20110127,25000.00,106.734,,,,,20110124,220736,1.00
6B6FEB3F253B800E,P,964780FK1,WHITEFISH BAY WIS FIRE DEPT PROJ,20020901,4.100,20150401,,,20110124,140058,20110127,265000.00,103.900,0.767,,,,20110124,220736,1.00
EAE4A1667118DDB0,D,196734BF3,COLORADO ST HIGHER ED CAP ,20091217,5.000,20201101,,,20110124,140253,20110127,25000.00,102.037,,,,,20110124,220736,1.00
CFD12D48DAA52A1F,D,970667TC5,WILLIS TEX INDPT SCH DIST SCH BLDG-SER A,20080901,4.000,20190215,,,20110124,135500,20110127,75000.00,105.658,,,,,20110124,220736,1.00
8BAB57681BBE43F4,D,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20110124,140210,20110127,50000.00,104.899,,,,,20110124,220736,1.00
3EE5559050CD9C95,D,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110124,140046,20110127,140000.00,99.000,,P,,,20110124,220736,1.00
8402D80625653FD6,P,344393BE2,FOLSOM CALIF PUB FING AUTH REV REASSESSMENT,20031230,5.375,20171001,,,20110124,132800,20110127,190000.00,96.875,5.947,,,,20110124,220736,1.00
53CCF6BE87AEA662,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110124,140304,20110127,5000.00,102.000,4.481,,,,20110124,220736,1.00
4062C30741A14FC1,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,140306,20110127,15000.00,99.250,4.785,,,,20110124,220736,1.00
6C82D1515401C9E4,D,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20110124,135800,20110127,765000.00,98.439,,,,,20110124,220736,1.00
44B6F18C251A449B,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,140317,20110127,10000.00,85.440,5.568,,,,20110124,220736,1.00
3A95B8DDB021F7D7,P,944514JZ2,WAYNE CNTY MICH ARPT AUTH REV VAR-AMT-REF-SER F,20081015,,20161201,,,20110124,140307,20110131,1MM+,100.000,0.000,,,,20110124,220736,1.00
0E028E6E21A72AA3,P,864813QL7,SUFFOLK VA REF-PUB IMPT,20030701,5.000,20110801,,,20110124,140025,20110127,100000.00,101.959,1.145,,,,20110124,220736,1.00
DECD1FE306C0BD61,S,797605BL5,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.375,20130915,,,20110124,140312,20110127,15000.00,97.838,4.250,,,,20110124,220736,1.00
1BDEB8D973E8C543,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20110124,140305,20110127,10000.00,87.803,6.011,,,,20110124,220736,1.00
EC77EF39C46A4E81,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20110124,140247,20110127,10000.00,100.800,,,,,20110124,220736,1.00
8FC9E6FF6630371B,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20110124,140305,20110127,10000.00,87.702,,,,,20110124,220736,1.00
BDD1D737CCEED819,D,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20110124,140305,20110127,10000.00,87.702,,,,,20110124,220736,1.00
95BB66D6DCA9F1F4,S,43102DCM8,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20220301,,,20110124,140312,20110127,30000.00,87.508,5.520,,,,20110124,220736,1.00
5F4FCA241BF093A3,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20110124,140317,20110202,15000.00,96.750,5.217,,,,20110124,220736,1.00
C406CD12E6B74668,S,837227XK8,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.125,20230801,,,20110124,140309,20110127,25000.00,98.190,4.314,,,,20110124,220736,1.00
8DC70B44DFB3B739,S,403760GU9,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20190801,,,20110124,140248,20110127,100000.00,107.462,3.000,,,,20110124,220736,1.00
9EB358816C8F5F5E,S,502570GB4,LA CRESCENT MINN INDPT SCH REF-SCH BLDG-SER A,20090301,3.000,20160201,,,20110124,140143,20110201,25000.00,102.385,2.490,,,,20110124,220736,1.00
3079635616C1E7B9,D,43102DCM8,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20220301,,,20110124,140312,20110127,30000.00,86.000,,,,,20110124,220736,1.00
E2640BC9B6C6E95A,P,67919PBY8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,5.000,20120401,,,20110124,140320,20110127,25000.00,103.613,1.882,,,,20110124,220736,1.00
652756F59B234432,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20110124,140210,20110127,30000.00,108.812,,,,,20110124,220736,1.00
7BBC5AD6139DC626,D,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20110124,140305,20110127,285000.00,115.755,,,,,20110124,220736,1.00
997B0D9D8CBC8AC6,P,572565BF5,MARSHALL MINN PUB UTIL REV SER A,20070501,4.000,20220701,,,20110124,135523,20110127,1MM+,98.600,4.155,,,,20110124,220736,1.00
50BB0727D1C7B7D6,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,140324,20110127,60000.00,94.000,5.422,,,,20110124,220736,1.00
E6AA31438C1D6053,S,798227AE4,SAN JOSE-SANTA CLARA CLEAN WTR REF-SER A,20090129,3.500,20171115,,,20110124,140327,20110127,20000.00,104.000,2.848,,,,20110124,220736,1.00
940E26B2745F0391,P,128244BV1,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20000801,0.000,20240801,,,20110124,140309,20110127,25000.00,38.030,7.285,,,,20110124,220736,1.00
CC1D0B92B580772E,S,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20110124,140200,20110127,50000.00,105.886,1.259,,,,20110124,220736,1.00
4FD6130BACF7E692,P,68608BBL1,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20120901,,,20110124,140200,20110127,50000.00,105.786,1.320,,,,20110124,220736,1.00
CFD64A56E0BD12D4,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110124,140319,20110127,100000.00,99.997,4.750,,,,20110124,220736,1.00
BAB5BD68960824BF,S,4423304G8,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20110301,,,20110124,140323,20110127,50000.00,100.413,0.612,,,,20110124,220736,1.00
D822BF678AE51CB3,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,140313,20110222,35000.00,97.606,5.177,,,,20110124,220736,1.00
6556BDF73D090CD5,S,20775BRC2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER D-2,20101110,4.625,20211115,,,20110124,140324,20110127,20000.00,100.500,4.558,,,,20110124,220736,1.00
2E71D60EBBD1C17D,S,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20110124,140230,20110127,420000.00,102.230,4.707,,,,20110124,220736,1.00
7068C23C9799FFF7,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110124,140319,20110127,100000.00,98.122,,,,,20110124,220736,1.00
8BC1D4C9E20FFDA8,D,4423304G8,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20110301,,,20110124,140323,20110127,50000.00,100.333,,,,,20110124,220736,1.00
F304AF80E10189C6,P,733581P89,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20261015,,,20110124,140100,20110127,30000.00,98.250,5.163,,,,20110124,220736,1.00
BD92DF76BB7FD9BC,P,19563PAA1,COLONIAL CTRY CLUB CMNTY DEV ,20030401,6.400,20330501,,,20110124,140255,20110127,1MM+,97.000,6.659,,,,20110124,220736,1.00
531B129DC04DADD4,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110124,140300,20110127,100000.00,112.002,3.120,,,,20110124,220736,1.00
93C94EE1BC0535B1,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110124,140301,20110127,250000.00,112.002,3.120,,,,20110124,220736,1.00
C735228D65C6936B,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110124,140303,20110127,250000.00,112.002,3.120,,,,20110124,220736,1.00
C6F8E4257D6CFFE1,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110124,140303,20110127,150000.00,112.002,3.120,,,,20110124,220736,1.00
FAD41C21B8EEA435,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110124,140324,20110127,15000.00,93.320,5.500,,,,20110124,220736,1.00
F8D1824FDA49DF62,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,140226,20110127,1000000.00,97.954,,,,,20110124,220736,1.00
FE085E89AA4BD8A4,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,140217,20110127,1000000.00,98.014,,,,,20110124,220736,1.00
5452F1771BDB3DFD,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110124,140100,20110127,40000.00,92.819,,S,,,20110124,220736,1.00
90427BF53CD8CCA5,D,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20110124,140302,20110127,60000.00,101.996,,,,,20110124,220736,1.00
F81EEB97263EAE6F,S,83557TAW9,SONOMA CNTY CALIF TRANSN AUTH ,20110126,5.000,20191201,Y,,20110124,135900,20110127,400000.00,112.128,3.400,,,Y,20110124,220736,1.00
347E8F489175B7CB,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20110124,140329,20110127,10000.00,38.013,6.300,,,,20110124,220736,1.00
7EE56A8F3EA1D7BA,S,985204FM3,YAVAPAI CNTY ARIZ CMNTY ,20050401,5.000,20130701,,,20110124,140328,20110127,10000.00,106.927,2.060,,,,20110124,220736,1.00
7D26AA3B74DE70FD,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110124,140324,20110127,20000.00,100.675,4.879,,,,20110124,220736,1.00
086F49B30965F704,S,296809RY4,ESSEX CNTY N J IMPT AUTH REV BRANCHVILLE MANOR PJ-SER B,20061005,6.500,20280901,,,20110124,140121,20110127,60000.00,60.000,,,,,20110124,220736,1.00
01F18E8EF308994B,S,34074MBM2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,4.900,20340701,,,20110124,140245,20110127,15000.00,92.767,5.450,,,,20110124,220736,1.00
2BD617CB33614541,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20110124,140336,20110125,100000.00,100.000,,,,,20110124,220736,1.00
FE8FCC63F251A9A3,S,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20110124,135800,20110127,300000.00,112.702,3.284,,,,20110124,220736,1.00
2B06721DB615857C,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,140340,20110127,5000.00,95.312,5.414,,,,20110124,220736,1.00
39B27C87C8A036E5,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110124,140341,20110126,10000.00,89.116,6.198,,,,20110124,220736,1.00
B49BA70966A4CC15,S,23223PCX3,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,6.034,20341201,,,20110124,140344,20110127,5000.00,97.950,6.198,,,,20110124,220736,1.00
DEFCACA19F3D65B8,D,341535VE9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20220601,,,20110124,135941,20110127,10000.00,103.545,,,,,20110124,220736,1.00
E0B59165DD1EBD30,D,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20110124,140331,20110127,60000.00,102.045,,,,,20110124,220736,1.00
B5E00B836C70DAF2,D,01730TAV3,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.000,20200601,,,20110124,134900,20110127,150000.00,96.957,,,,,20110124,220736,1.00
BD292BF77362C296,P,894282PA4,TRAVERSE CITY MICH AREA PUB REF,20080205,5.000,20150501,,,20110124,140345,20110127,200000.00,108.091,2.964,,,,20110124,220736,1.00
B0358130BCEA3B6F,S,59259NXZ1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.500,20391115,,,20110124,140340,20110127,50000.00,101.895,5.200,,,,20110124,220736,1.00
76017CDDEADB7BE2,P,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20110124,140320,20110127,10000.00,102.605,2.118,,,,20110124,220736,1.00
C936BAD285580033,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,140000,20110127,25000.00,99.304,5.050,,,,20110124,220736,1.00
4F4E814E004F6559,P,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20110124,140344,20110127,10000.00,92.900,5.932,,,,20110124,220736,1.00
2EF00987B31857D3,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110124,140344,20110127,50000.00,39.804,6.450,,,,20110124,220736,1.00
A447577BF0516441,P,078023JB5,BELL CNTY TEX LTD TAX NTS,20040615,5.000,20110215,,,20110124,140320,20110127,65000.00,100.079,3.342,,,,20110124,220736,1.00
CFB6A0305E9D4D3C,P,4424362U4,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20141201,,,20110124,140300,20110127,10000.00,107.657,1.523,,,,20110124,220736,1.00
57F8463F5DB4AEF9,D,59455RU95,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20111201,,,20110124,140320,20110127,10000.00,102.705,,,,,20110124,220736,1.00
14E4567251256BB6,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,140348,20110127,25000.00,99.250,4.785,,,,20110124,220736,1.00
352C7C2549398799,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110124,140351,20110127,20000.00,91.957,6.289,,,,20110124,220736,1.00
E03940FC0108F10C,D,985204FM3,YAVAPAI CNTY ARIZ CMNTY ,20050401,5.000,20130701,,,20110124,140322,20110127,10000.00,106.826,,,,,20110124,220736,1.00
1C0D46452299CACD,P,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20110124,140323,20110127,40000.00,105.524,3.320,,,,20110124,220736,1.00
7E2AC2ADC94D65CB,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20110124,140314,20110127,25000.00,96.300,5.282,,,,20110124,220736,1.00
308433A1689874A3,S,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20110124,140302,20110127,5000.00,99.999,5.100,,,,20110124,220736,1.00
DD7EA78B791393F8,P,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110124,140314,20110127,40000.00,92.320,5.579,,,,20110124,220736,1.00
DDC132248EE42D59,P,778190FM5,ROSLYN N Y UN FREE SCH DIST REF,20090514,5.000,20191015,,,20110124,135824,20110125,25000.00,108.716,3.815,,,,20110124,220736,1.00
459079255DCE518F,D,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20110124,140057,20110127,25000.00,97.636,,,,,20110124,220736,1.00
9A4011221D8829A3,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,140248,20110127,200000.00,99.992,5.000,,,,20110124,220736,1.00
60181FEAC892BC13,P,068689FJ2,BARRON CNTY WIS JUSTICE CTR,20021230,4.400,20211201,,,20110124,140159,20110127,500000.00,103.150,0.652,,,,20110124,220736,1.00
68AB12681966A5E3,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110124,140340,20110127,25000.00,88.070,,,,,20110124,220736,1.00
138092270C4E57C1,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110124,140344,20110127,50000.00,39.179,,,,,20110124,220736,1.00
088E23AFE4D04C46,P,641840CJ0,NEW ALBANY OHIO CAP FACS,20070731,4.375,20231201,,,20110124,140336,20110127,50000.00,96.981,4.690,,,,20110124,220736,1.00
EB5B3DC47ED4F33F,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110124,140343,20110127,50000.00,100.000,5.500,,,,20110124,220736,1.00
29F23651186FB095,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110124,140345,20110127,25000.00,100.421,,,,,20110124,220736,1.00
E83CE87C57475BF1,D,78615RDK6,SACRAMENTO CNTY CALIF WTR FING WTR AGY 40 & 41-A-FGIC-FSA-CR,20070509,5.000,20220601,,,20110124,140215,20110127,1000000.00,103.172,,,,,20110124,220736,1.00
A31F81291568E48A,D,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20110124,140300,20110127,5000.00,99.999,,,,,20110124,220736,1.00
428BF3A2D312BE12,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,135900,20110127,25000.00,96.619,,,,,20110124,220736,1.00
11F6B6FE146B5AB8,D,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20110124,140344,20110127,10000.00,93.000,,,,,20110124,220736,1.00
57F3001BD1701BC3,D,250375DV1,DESERT CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071220,5.000,20370801,,,20110124,140236,20110127,50000.00,91.315,,,,,20110124,220736,1.00
254476435B33F1DB,D,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20110124,140118,20110127,35000.00,108.240,,,,,20110124,220736,1.00
6C44F28748C146ED,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110124,140346,20110127,40000.00,89.401,,,,,20110124,220736,1.00
1F8831646A827118,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20110124,140323,20110127,40000.00,105.524,,,,,20110124,220736,1.00
4C839B331E89F141,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20110124,140100,20110127,25000.00,96.799,,S,,,20110124,220736,1.00
E8FF817999A2EB13,P,60415N2S0,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.450,20240701,,,20110124,140351,20110127,85000.00,101.050,5.277,,,,20110124,220736,1.00
E1F702C9E5653FC7,P,18605TAH0,CLEVELAND CNTY OKLA PUB FACS CLEVELAND CNTY HLTH DEPT FAC,20090901,5.000,20290901,,,20110124,140214,20110127,10000.00,96.474,5.300,,,,20110124,220736,1.00
48BD49C1F29AD6D2,S,438701ED2,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20120701,,,20110124,140303,20110127,100000.00,105.876,0.850,,,,20110124,220736,1.00
331D6B8B16BD1FD0,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110124,140341,20110127,50000.00,87.574,6.125,,,,20110124,220736,1.00
0061C1701376BBDC,P,865292DB9,SULLIVAN CNTY TENN HEALTH EDL HOSP-WELLMONT HLTH SYS PROJ,20020301,6.250,20320901,,,20110124,140100,20110127,60000.00,108.716,1.329,,,,20110124,220736,1.00
D5820B0215EB082D,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20110124,140349,20110127,50000.00,107.211,0.901,,,,20110124,220736,1.00
F148476DE47113F2,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110124,140340,20110127,50000.00,87.574,,,,,20110124,220736,1.00
E210C65ADF51DC58,S,60636VBD8,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.190,20331101,,,20110124,140359,20110127,5000.00,100.210,6.101,,,,20110124,220736,1.00
5A2605CD3E8F4FD4,S,944314LK7,WAYNE CHARTER CNTY MICH ARPT UNREFUNDED BALANCE-AMT-,19980701,5.000,20281201,,,20110124,140359,20110127,5000.00,88.628,6.050,,,,20110124,220736,1.00
DCF075CC884B239F,P,544712Z39,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20190701,,,20110124,140343,20110127,15000.00,105.898,4.163,,,,20110124,220736,1.00
AD8051E68491C731,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110124,140400,20110127,25000.00,105.680,3.600,,,,20110124,220736,1.00
525785D1B850A9AA,P,791434UM3,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20140201,,,20110124,140317,20110127,15000.00,107.180,1.550,,,,20110124,220736,1.00
40A3A90433F832FC,S,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20110124,140400,20110127,25000.00,90.934,5.750,,,,20110124,220736,1.00
298E73EADCFDBA0A,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110124,140400,20110127,25000.00,104.430,,,,,20110124,220736,1.00
357C5D694925C0C2,S,545610AN7,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.500,20400901,,,20110124,140406,20110127,5000.00,84.154,5.602,,,,20110124,220736,1.00
AACDD3BB60C96773,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,140354,20110127,25000.00,100.000,4.998,,,,20110124,220736,1.00
4AE333F8B8450DFD,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20110124,140358,20110127,5000.00,90.750,5.970,,,,20110124,220736,1.00
E63865F246FF6141,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,140400,20110127,10000.00,98.500,5.109,,,,20110124,220736,1.00
F74DE027C56F2197,P,59455RG67,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.500,20131001,,,20110124,140206,20110127,100000.00,108.900,2.065,,,,20110124,220736,1.00
532F50B6CD999534,P,857320D93,STATE PUB SCH BLDG AUTH PA REF-BUTLER CNTY CMNTY SER A-1,20010415,5.000,20220715,,,20110124,135500,20110127,25000.00,96.500,5.413,,,,20110124,220736,1.00
061980EE84B55680,D,373384QT6,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20180801,,,20110124,140256,20110127,20000.00,106.863,,,,,20110124,220736,1.00
C2258AA38D5F7585,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20080115,4.500,20421101,,,20110124,140407,20110127,25000.00,84.398,5.550,,,,20110124,220736,1.00
CF45AC671E493FD4,S,503462NA7,LA JOYA TEX INDPT SCH DIST ,20040815,5.250,20230215,,,20110124,140400,20110127,250000.00,106.509,3.000,,,,20110124,220736,1.00
E9646ABE235B75A1,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,140402,20110128,30000.00,98.000,5.146,,,,20110124,220736,1.00
298F02F26038C388,S,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20110124,140402,20110127,50000.00,99.993,5.000,,,,20110124,220736,1.00
7221BDF31EEEC512,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110124,140355,20110127,100000.00,114.000,2.351,,,,20110124,220736,1.00
F9A4DC3BEEBC2061,P,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110124,140359,20110127,30000.00,113.664,2.941,,,,20110124,220736,1.00
70E0FCDF1E00E126,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110124,140401,20110127,25000.00,99.921,5.506,,,,20110124,220736,1.00
21A6E67EDC8CE94F,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110124,140350,20110127,50000.00,97.900,5.393,,,,20110124,220736,1.00
6C993AA923542752,P,64579XAT1,NEW JERSEY HEALTH CARE FACS GREYSTONE PSYCHIATRIC-NATL IBC,20031218,4.000,20150915,,,20110124,140355,20110127,10000.00,101.500,3.398,,,,20110124,220736,1.00
E208E54E1AD012A3,P,131420CJ8,CALUMET CNTY WIS PROM NTS,20061001,4.000,20141201,,,20110124,140237,20110127,485000.00,107.520,1.298,,,,20110124,220736,1.00
506A6E0FD1303F62,S,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20110124,140407,20110127,5000.00,95.881,5.135,,,,20110124,220736,1.00
D360686F14935B1F,P,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110124,140401,20110127,25000.00,87.630,5.940,,,,20110124,220736,1.00
E198A6D2ECF478D2,P,452227CH2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20150615,,,20110124,140358,20110127,20000.00,104.500,3.873,,,,20110124,220736,1.00
AC4374AACCE8A581,P,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110124,140401,20110127,40000.00,88.954,5.643,,,,20110124,220736,1.00
A7CC4503F86D2B3E,P,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20110124,140354,20110127,25000.00,104.962,2.995,,,,20110124,220736,1.00
DEA92142FCB0C65F,D,128244BV1,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20000801,0.000,20240801,,,20110124,140309,20110127,25000.00,38.280,,P,,,20110124,220736,1.00
A965F641E698E54A,D,641840CJ0,NEW ALBANY OHIO CAP FACS,20070731,4.375,20231201,,,20110124,140335,20110127,50000.00,97.606,,P,,,20110124,220736,1.00
43C862C684DE42E8,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110124,140352,20110127,25000.00,86.000,6.149,,,,20110124,220736,1.00
4FFFE03F90BD4118,S,149843C44,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.000,20170601,,,20110124,140400,20110127,40000.00,108.136,2.600,,,,20110124,220736,1.00
B7E4DF541FA74B04,P,658256J45,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20110124,140349,20110127,15000.00,110.344,2.336,,,,20110124,220736,1.00
2D4F4163922F4916,D,246380T74,DELAWARE ST ,20080313,5.000,20140301,,,20110124,140310,20110127,55000.00,111.304,,,,,20110124,220736,1.00
117A36E61F711824,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110124,140401,20110127,25000.00,99.921,,,,,20110124,220736,1.00
37D22111AF398A92,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110124,140401,20110127,25000.00,87.630,,,,,20110124,220736,1.00
9FC8221883588721,D,342816VX0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,4.750,20261001,,,20110124,140407,20110127,5000.00,94.131,,,,,20110124,220736,1.00
15155691701C99E9,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110124,140401,20110127,40000.00,88.954,,,,,20110124,220736,1.00
8997A814E8E9032A,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110124,140352,20110127,25000.00,86.000,,,,,20110124,220736,1.00
3D6FBE8F0F3F7173,D,121352BF4,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20250401,,,20110124,140000,20110127,100000.00,95.628,,,,,20110124,220736,1.00
7C6E24BDA1C56EB5,P,403760DX6,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20110801,,,20110124,140256,20110127,50000.00,101.325,1.389,,,,20110124,220736,1.00
93E077D02F2EBE09,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20110124,140419,20110127,5000.00,94.290,6.154,,,,20110124,220736,1.00
8A1511A0DB56C447,P,758382BR5,REEDSBURG WIS WTRWKS MTG REV SYS,20001201,5.400,20181001,,,20110124,135603,20110127,355000.00,102.700,1.381,,,,20110124,220736,1.00
73BF1CF725D27C00,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110124,140332,20110127,70000.00,88.775,5.889,,,,20110124,220736,1.00
E0B924D549506F72,P,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20110124,140355,20110127,25000.00,89.000,5.820,,,,20110124,220736,1.00
07779315309922CE,P,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,,,20110124,140422,20110127,25000.00,79.791,6.509,,,,20110124,220736,1.00
A3C2CB58012847C1,P,727199HV6,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20130215,,,20110124,140422,20110127,25000.00,106.352,1.828,,,,20110124,220736,1.00
B5A11D8AC2CA99DC,S,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20110124,140419,20110127,25000.00,111.391,1.850,,,,20110124,220736,1.00
3176FCEE7F8730E6,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110124,140406,20110127,35000.00,90.003,5.971,,,,20110124,220736,1.00
DCE0DF9F0BCFFED3,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110124,140332,20110127,70000.00,88.775,,,,,20110124,220736,1.00
E58565674F9F2755,P,64966HBL3,NEW YORK N Y SER C,20080930,5.000,20130801,,,20110124,140151,20110127,200000.00,108.020,1.723,,,,20110124,220736,1.00
3943DC132C78FF39,S,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE JUSTICE REF-SER A,20080416,5.000,20341201,,,20110124,140424,20110127,5000.00,91.151,5.681,,,,20110124,220736,1.00
7037862539FD7326,D,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20110124,140355,20110127,25000.00,89.000,,,,,20110124,220736,1.00
452CCAE5E501C5CF,S,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20110124,140303,20110127,285000.00,116.506,3.372,,,,20110124,220736,1.00
C68865B91FA79419,D,658256J45,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20050101,5.000,20210301,,,20110124,140349,20110127,15000.00,110.344,,,,,20110124,220736,1.00
1AD0EFC4D6D9C72E,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110124,140406,20110127,35000.00,90.103,,,,,20110124,220736,1.00
2B1CF1F214B12AB5,D,64986AH38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20160615,,,20110124,140354,20110127,25000.00,104.962,,,,,20110124,220736,1.00
4A33EB7310A36FF0,D,452227CH2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20150615,,,20110124,140358,20110127,20000.00,104.500,,,,,20110124,220736,1.00
87E0E024BC93544C,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20110124,140355,20110127,100000.00,114.000,,,,,20110124,220736,1.00
050E40209063E634,D,115030HY7,BROWARD CNTY FLA HSG FIN AUTH SER E,20070919,5.900,20391001,,,20110124,140104,20110127,15000.00,97.375,,,,,20110124,220736,1.00
5A1E600A9CCB830D,S,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20110124,140347,20110127,250000.00,112.002,3.120,,,,20110124,220736,1.00
589416CB376B2064,P,386280LZ2,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20120501,,,20110124,140430,20110127,75000.00,103.492,2.175,,,,20110124,220736,1.00
8EAAD1627ADEEADC,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,140419,20110127,150000.00,99.487,5.041,,,,20110124,220736,1.00
8FAC43E4F6D9060E,P,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20110124,140428,20110127,25000.00,85.942,6.616,,,,20110124,220736,1.00
241C064E1CFEBF48,P,115030HY7,BROWARD CNTY FLA HSG FIN AUTH SER E,20070919,5.900,20391001,,,20110124,140104,20110127,15000.00,97.000,6.123,,,,20110124,220736,1.00
DA7434E4F5ED8810,D,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20110124,140200,20110127,25000.00,100.000,,,,,20110124,220736,1.00
3F032F7D8C4F87B3,S,864813QL7,SUFFOLK VA REF-PUB IMPT,20030701,5.000,20110801,,,20110124,140355,20110127,100000.00,102.034,1.000,,,,20110124,220736,1.00
023082B972E1CA53,D,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20110124,140428,20110127,25000.00,86.373,,,,,20110124,220736,1.00
72AAD6D1E814F864,P,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20110124,140416,20110127,5000.00,88.820,5.508,,,,20110124,220736,1.00
29308458F7A52B27,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110124,140417,20110127,25000.00,99.000,5.082,,,,20110124,220736,1.00
EB9BF29298EBBB77,D,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20110124,140300,20110127,25000.00,111.391,,,,,20110124,220736,1.00
CAFD03BD014AABCD,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110124,140200,20110127,40000.00,92.320,,P,,,20110124,220736,1.00
3634957328EDBDBF,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,140419,20110127,150000.00,97.537,,,,,20110124,220736,1.00
82C803A4A8D52AEE,S,230822PT9,CUMBERLAND VALLEY PA SCH DIST ,20080615,3.500,20141115,,,20110124,140430,20110127,50000.00,106.485,1.729,,,,20110124,220736,1.00
16EA3C5E6374980E,S,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20110124,140416,20110127,5000.00,96.391,4.784,,,,20110124,220736,1.00
A0F77CD8B991A39A,S,798809EP0,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20180815,,,20110124,140438,20110127,5000.00,107.094,2.883,,,,20110124,220736,1.00
3D42C7ADAAA37350,P,686101HD1,OREM UTAH REF,20090324,4.000,20131201,,,20110124,140104,20110127,10000.00,103.117,2.850,,,,20110124,220736,1.00
FE95CB05E0AC4CA4,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20110124,140351,20110127,10000.00,90.167,6.390,,,,20110124,220736,1.00
C8C3E78CAA5382C5,P,659154V70,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,3.750,20110201,,,20110124,140404,20110127,50000.00,99.759,25.041,,,,20110124,220736,1.00
68D482F0BB40FE2C,S,731194BV7,POLK CNTY GA WTR SEW & SOLID REF & IMPT,20011001,5.000,20271201,,,20110124,140400,20110127,35000.00,93.968,5.555,,,,20110124,220736,1.00
063F1F326A040B3A,P,395226US0,GREENFIELD WIS CORP PURP-SER A,20070201,4.000,20270201,,,20110124,140000,20110127,495000.00,99.540,4.039,,,,20110124,220736,1.00
858D2D6E7C68844C,D,798809EP0,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20180815,,,20110124,140440,20110127,5000.00,106.893,,,,,20110124,220736,1.00
A9A2E4C399B1114D,D,071855TL4,BAXTER MINN WTR & SALES TAX-SER A,20070301,4.000,20240801,,,20110124,135934,20110127,625000.00,100.969,,S,,,20110124,220736,1.00
124E91687B664F7E,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110124,140438,20110127,10000.00,88.800,6.349,,,,20110124,220736,1.00
1A1D183A5E71BDFA,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,140441,20110127,10000.00,102.125,5.180,,,,20110124,220736,1.00
B6AFA596DD7CFD2D,S,458436NG3,INTERBORO SCH DIST PA DELAWARE SER B,20080415,3.250,20120815,,,20110124,140400,20110127,75000.00,103.294,1.100,,,,20110124,220736,1.00
878F7D2E9ED89788,S,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110124,140431,20110127,75000.00,105.860,4.175,,,,20110124,220736,1.00
2403E3C635B9DEAC,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20110124,140431,20110127,10000.00,93.226,5.230,,,,20110124,220736,1.00
588D2CA7874E7D09,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110124,140431,20110127,10000.00,95.685,5.837,,,,20110124,220736,1.00
2787107CDA9A73A2,P,72177MKL0,PIMA CNTY ARIZ INDL DEV AUTH REF-ACADEMY OF TUCSON,20100513,7.000,20400701,,,20110124,140125,20110127,25000.00,100.500,6.926,,,,20110124,220736,1.00
D0ED933E62DC4DFE,S,72177MKL0,PIMA CNTY ARIZ INDL DEV AUTH REF-ACADEMY OF TUCSON,20100513,7.000,20400701,,,20110124,140128,20110127,25000.00,101.000,6.853,,,,20110124,220736,1.00
758D31FEA7681DE0,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110124,140427,20110127,50000.00,97.545,5.408,,,,20110124,220736,1.00
B533275978253229,S,797355JD7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20150701,,,20110124,135936,20110127,50000.00,87.266,3.100,,,,20110124,220736,1.00
0646318738E41DCE,D,18605TAH0,CLEVELAND CNTY OKLA PUB FACS CLEVELAND CNTY HLTH DEPT FAC,20090901,5.000,20290901,,,20110124,140000,20110127,10000.00,96.473,,,,,20110124,220736,1.00
A9D2751846282FFC,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20110124,140247,20110127,10000.00,101.000,,,,,20110124,220736,1.00
348F22A6D92D967C,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110124,135804,20110127,20000.00,107.250,,S,,,20110124,220736,1.00
C3323C09B255A947,D,882722RU7,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20270801,,,20110124,140431,20110127,75000.00,103.860,,,,,20110124,220736,1.00
0127345DC8C82BD3,D,797355JD7,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20150701,,,20110124,135628,20110127,50000.00,86.511,,,,,20110124,220736,1.00
05B8189DDDB5D925,P,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20110124,140448,20110127,50000.00,84.820,5.776,,,,20110124,220736,1.00
97CC51FE15B7C90E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110124,140451,20110127,5000.00,92.267,5.531,,,,20110124,220736,1.00
EDE2F43B2F3BFC11,P,181507BD5,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.250,20290115,,,20110124,140451,20110126,5000.00,95.920,5.613,,,,20110124,220736,1.00
5F2727C2FBB2DFD9,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,140453,20110209,5000.00,102.081,4.743,,,,20110124,220736,1.00
DE4ED1C017490883,S,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20110124,140409,20110127,5000.00,99.995,5.250,,,,20110124,220736,1.00
D182A2EC027A693D,P,405684EP2,HALF HOLLOW HILLS CENT SCH ,20010615,5.000,20180615,,,20110124,140436,20110127,30000.00,102.310,1.538,,,,20110124,220736,1.00
1EE2C9586CD3C9E4,D,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20110124,140200,20110127,25000.00,96.300,,P,,,20110124,220736,1.00
AA65630ACAF726C4,S,64579XAT1,NEW JERSEY HEALTH CARE FACS GREYSTONE PSYCHIATRIC-NATL IBC,20031218,4.000,20150915,,,20110124,140409,20110127,10000.00,103.000,2.809,,,,20110124,220736,1.00
13BCF2B69AF16B8F,P,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20110124,140430,20110127,100000.00,101.990,2.675,,,,20110124,220736,1.00
C84ACD367ABB5BB1,S,802576AU2,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20220701,,,20110124,140435,20110127,50000.00,15.100,17.246,,,,20110124,220736,1.00
F79664E3726B57DF,S,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20110124,140444,20110127,10000.00,91.958,5.685,,,,20110124,220736,1.00
00378D0590D9E33E,S,4423304G8,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20110301,,,20110124,140442,20110127,250000.00,100.403,0.716,,,,20110124,220736,1.00
1BAFC88006CC709B,S,920729GY0,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.580,20210501,,,20110124,140447,20110127,10000.00,100.992,5.428,,,,20110124,220736,1.00
83D0883056F7F19F,S,373384JG2,GEORGIA ST SER B,20090201,5.000,20180101,,,20110124,140440,20110127,20000.00,115.466,2.550,,,,20110124,220736,1.00
5B862C121F6EDD61,D,2512375V1,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-AGC-ICC,19981210,5.250,20220701,,,20110124,140412,20110127,5000.00,99.995,,,,,20110124,220736,1.00
604A28218BF96DD1,D,652233AL1,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20200301,,,20110124,140355,20110127,500000.00,103.882,,S,,,20110124,220736,1.00
9FD0766BDD2A8324,D,960557CR5,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20300901,,,20110124,140444,20110127,10000.00,90.208,,,,,20110124,220736,1.00
43DF6B1DB5F11048,D,4423304G8,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20110301,,,20110124,140442,20110127,250000.00,100.333,,,,,20110124,220736,1.00
DDBEF0042B1A3C33,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110124,135500,20110127,25000.00,108.135,,,,,20110124,220736,1.00
781EB4A5ED88DF08,D,414214KC9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,4.375,20310401,,,20110124,134802,20110127,1MM+,90.039,,S,,,20110124,220736,1.00
F5C53A2948957BBB,S,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20110124,140450,20110127,15000.00,105.524,3.846,,,,20110124,220736,1.00
F9FCAA230D170B8B,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110124,140456,20110127,10000.00,65.990,8.140,,,,20110124,220736,1.00
AF8F109B0FE6561D,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110124,140448,20110127,220000.00,86.963,6.062,,,,20110124,220736,1.00
9D01FDCFD69D1A00,D,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20110124,140450,20110127,15000.00,104.263,,,,,20110124,220736,1.00
8EA0D8609871E628,P,150461TC5,CEDAR PARK TEX CTFS OBLIG,20061201,4.000,20140215,,,20110124,140459,20110127,25000.00,106.172,1.907,,,,20110124,220736,1.00
9E1E3AA787FBFED2,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110124,135810,20110127,50000.00,56.350,,,,,20110124,220736,1.00
91ECD77CFDAE74F1,P,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20110124,140500,20110127,5000.00,88.635,6.150,,,,20110124,220736,1.00
C5454E32310D274C,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,140502,20110127,20000.00,85.440,5.568,,,,20110124,220736,1.00
5B74DBF1E8C8CCF1,D,149843C44,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20090615,4.000,20170601,,,20110124,140300,20110127,40000.00,108.136,,,,,20110124,220736,1.00
41893A58F739D00B,P,917565BF9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20320615,,,20110124,140506,20110127,1MM+,108.181,0.623,,,,20110124,220736,1.00
046EF50D1D862FAF,S,763261SZ8,RICHARDSON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20150215,,,20110124,140502,20110127,25000.00,110.837,2.189,,,,20110124,220736,1.00
E9139B888C5253B4,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110124,140508,20110210,15000.00,97.683,6.206,,,,20110124,220736,1.00
2A1DC104AC5211FF,D,810489HJ6,SCOTTSDALE ARIZ MUN PPTY CORP ,20051201,5.000,20160701,,,20110124,140000,20110127,15000.00,106.089,,,,,20110124,220736,1.00
A96F0FFF09C81CD3,P,161663U98,CHASKA MINN SER A,20061215,3.875,20161201,,,20110124,135639,20110127,660000.00,107.615,1.146,,,,20110124,220736,1.00
8B005C961DFA472D,P,927734RL9,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20150915,,,20110124,140439,20110127,100000.00,108.202,2.131,,,,20110124,220736,1.00
585DE87A6B850F03,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20110124,140426,20110127,10000.00,80.835,6.681,,,,20110124,220736,1.00
D0452A6F49F90D84,P,497752EB7,KISKI PA AREA SCH DIST ,20030315,4.550,20210301,,,20110124,140448,20110127,25000.00,99.430,4.621,,,,20110124,220736,1.00
49430466B1546C8D,S,914460DB3,UNIVERSITY MINN SER A,20090205,5.000,20230401,,,20110124,140343,20110127,200000.00,109.465,3.650,,,,20110124,220736,1.00
C294FFA249336D3E,D,940157KR0,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.250,20250601,,,20110124,140136,20110127,65000.00,99.569,,S,,,20110124,220736,1.00
EDFA5CD82CA7CA4D,P,575765VR0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20130701,,,20110124,140406,20110127,100000.00,103.980,1.971,,,,20110124,220736,1.00
21034F7EB520FF08,S,645771UK0,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20071115,5.000,20160615,,,20110124,140400,20110127,165000.00,109.506,3.070,,,,20110124,220736,1.00
05B10B2ECB11C372,S,144709GE6,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20270701,,,20110124,140503,20110131,20000.00,86.350,5.251,,,,20110124,220736,1.00
30BD9CA61B79445B,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,140513,20110127,10000.00,100.000,5.499,,,,20110124,220736,1.00
EBB2E0C7A4F8F0B4,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110124,140515,20110127,10000.00,88.800,6.349,,,,20110124,220736,1.00
9026C7FF73FFEED5,D,927734RL9,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20150915,,,20110124,140439,20110127,100000.00,108.202,,,,,20110124,220736,1.00
AC01000B8A515F04,D,20774L4P7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20161101,,,20110124,140150,20110127,35000.00,108.592,,,,,20110124,220736,1.00
08C0C34F703D527F,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20110124,140210,20110127,130000.00,104.861,,P,,,20110124,220736,1.00
09A32A985699B2F5,D,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110124,135716,20110127,45000.00,98.510,,S,,,20110124,220736,1.00
168958A837894D7B,D,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20110124,140310,20110127,5000.00,87.419,,S,,,20110124,220736,1.00
90B27288A5EA4CFC,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20110124,140516,20110127,10000.00,81.000,6.088,,,,20110124,220736,1.00
CC541ACC0509A09B,P,245631GQ3,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,5.500,20140201,,,20110124,140448,20110127,50000.00,109.200,2.319,,,,20110124,220736,1.00
B01C5EC2D2A56C45,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110124,140515,20110127,50000.00,99.500,6.575,,,,20110124,220736,1.00
92D9F8545CA55580,P,727199CE9,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20130215,,,20110124,140451,20110127,55000.00,100.079,3.583,,,,20110124,220736,1.00
0F95B9DD95FA102C,P,647831CT1,NEW PALESTINE IND HIGH SCH REF-FIRST MTG,20101019,2.000,20150115,,,20110124,140517,20110127,245000.00,98.599,2.372,,,,20110124,220736,1.00
BA9A6F2967407A4E,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110124,140517,20110128,25000.00,103.978,4.478,,,,20110124,220736,1.00
FB99BA27A432AC62,S,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20110124,140519,20110127,25000.00,96.000,5.400,,,,20110124,220736,1.00
1EEA89F3CCC8AB31,P,29270CRD9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20140701,,,20110124,140459,20110127,30000.00,108.349,2.445,,,,20110124,220736,1.00
D45F3C5AF552B990,D,245631GQ3,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,5.500,20140201,,,20110124,140448,20110127,50000.00,109.300,,,,,20110124,220736,1.00
85EF70D097CE90A3,P,13066EKD4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,4.500,20161201,,,20110124,140506,20110127,5000.00,106.482,3.272,,,,20110124,220736,1.00
9CBF930950C5D944,P,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20110124,140510,20110127,100000.00,90.520,5.306,,,,20110124,220736,1.00
96145ED30FEEDAC8,P,116083LT1,BROWNSBURG IND 1999 SCH BLDG REF & IMPT-FIRST MTG,20080506,4.375,20230715,,,20110124,140510,20110127,5000.00,91.625,5.301,,,,20110124,220736,1.00
C67CFC0A1191020E,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110124,140514,20110127,15000.00,104.551,2.187,,,,20110124,220736,1.00
2163A88C98F969AA,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110124,140400,20110127,5000.00,95.080,,,,,20110124,220736,1.00
DE80D2E66538D5F1,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20110124,140452,20110127,100000.00,102.010,,,,,20110124,220736,1.00
2044EC5344088D08,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20110124,140138,20110127,55000.00,89.164,,S,,,20110124,220736,1.00
0F328029FF3F0F6D,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110124,140517,20110128,25000.00,102.978,,,,,20110124,220736,1.00
37582F24534C9676,D,57586PVA1,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,5.125,20391201,,,20110124,140519,20110127,25000.00,94.125,,,,,20110124,220736,1.00
4DCEA921685BBE4E,D,29270CRD9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20080403,5.000,20140701,,,20110124,140459,20110127,30000.00,108.348,,,,,20110124,220736,1.00
3E205014CE463954,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,140520,20110127,10000.00,85.440,5.568,,,,20110124,220736,1.00
B13DA048E9B48E54,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,140521,20110127,20000.00,100.000,4.999,,,,20110124,220736,1.00
11009B22613C561E,S,684212EJ8,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20310701,,,20110124,140522,20110127,5000.00,92.000,5.665,,,,20110124,220736,1.00
FFB89196DC093418,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,140524,20110217,20000.00,100.881,4.871,,,,20110124,220736,1.00
32C4582DD7A700FC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,140525,20110127,5000.00,105.625,6.241,,,,20110124,220736,1.00
FDAE72B4C39B7DEE,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,140526,20110127,25000.00,106.625,6.111,,,,20110124,220736,1.00
97D2BC18BC9923A8,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110124,140522,20110127,80000.00,100.991,,,,,20110124,220736,1.00
E65330CEB118C8DE,D,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110124,140234,20110127,140000.00,99.075,,S,,,20110124,220736,1.00
B2B6F9C98C37F7C0,P,697294BZ8,PALMYRA N J SCH DIST REF,20080430,3.000,20120501,,,20110124,140523,20110127,25000.00,101.121,2.093,,,,20110124,220736,1.00
A34D996DAE2F9B04,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110124,140525,20110127,25000.00,99.500,6.575,,,,20110124,220736,1.00
0D7E59EBBBFB6A1D,S,116475A95,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20160901,,,20110124,140317,20110127,20000.00,111.865,2.700,,,,20110124,220736,1.00
9168A5995A8B7C20,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20110124,140517,20110127,100000.00,102.060,,,,,20110124,220736,1.00
503790D3F87FFF00,P,517138VG5,LARIMER CNTY COLO SCH DIST REF,20080916,5.000,20161215,,,20110124,140204,20110127,75000.00,112.973,2.607,,,,20110124,220736,1.00
02BBF3618EF16725,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110124,140427,20110127,50000.00,97.600,,,,,20110124,220736,1.00
93DC9ADDC50DA95D,D,116475A95,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20160901,,,20110124,140317,20110127,20000.00,111.865,,,,,20110124,220736,1.00
30C8A2B494BF42CC,P,970667NB3,WILLIS TEX INDPT SCH DIST ,20010615,5.625,20200215,,,20110124,140509,20110127,20000.00,100.000,5.486,,,,20110124,220736,1.00
DE593B9C56FBCCE7,D,01267QAR9,ALBEMARLE CNTY VA INDL DEV ALBEMARLE CNTY PROJ,20030319,4.600,20230115,,,20110124,140210,20110127,25000.00,99.020,,S,,,20110124,220736,1.00
924E92DC84127272,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20110124,140010,20110127,90000.00,97.762,,S,,,20110124,220736,1.00
722C9E9DA02B0F04,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,140517,20110216,20000.00,100.286,4.960,,,,20110124,220736,1.00
874B02423CAD5EF4,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,140518,20110127,50000.00,99.250,4.631,,,,20110124,220736,1.00
6E38307A2FA2F975,S,4423304G8,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20110301,,,20110124,140529,20110127,100000.00,100.403,0.716,,,,20110124,220736,1.00
92D58F7FD8EDACDD,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110124,135510,20110127,20000.00,56.350,,,,,20110124,220736,1.00
E2FE1C4B6B10757A,P,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20110124,140523,20110127,25000.00,99.630,5.035,,,,20110124,220736,1.00
D88A692AA1134A91,D,4423304G8,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20110301,,,20110124,140529,20110127,100000.00,100.333,,,,,20110124,220736,1.00
D2AC650D456AF409,D,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20110124,140310,20110127,30000.00,87.682,,S,,,20110124,220736,1.00
502F81E40CDBD30D,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110124,140530,20110127,5000.00,90.978,6.057,,,,20110124,220736,1.00
89E563B709C08960,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110124,140531,20110127,5000.00,96.300,5.631,,,,20110124,220736,1.00
2768F7421FEE99F5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,140533,20110127,30000.00,102.000,7.597,,,,20110124,220736,1.00
CFE5F301A35B3D63,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20110124,140536,20110127,10000.00,91.862,5.570,,,,20110124,220736,1.00
373B8B4B31EC502E,P,914060BP2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20130601,,,20110124,140529,20110127,75000.00,103.256,3.538,,,,20110124,220736,1.00
6D796419B900E847,S,385536GW1,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.500,20150501,Y,,20110124,140526,20110302,10000.00,100.125,2.468,,,,20110124,220736,1.00
1164A8045D5D3337,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110124,140535,20110127,25000.00,99.500,6.575,,,,20110124,220736,1.00
4190DF9519DECBDB,D,462583AY1,IOWA ST VISION SPL FD ,20011101,5.500,20140215,,,20110124,135512,20110127,40000.00,109.000,,,,,20110124,220736,1.00
9C4818882F59D25D,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110124,140519,20110127,10000.00,91.980,5.750,,,,20110124,220736,1.00
060F950EDA32C65B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,140542,20110127,15000.00,102.000,7.597,,,,20110124,220736,1.00
B33C02B4BA7048B5,P,083419UD1,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,5.000,20240601,,,20110124,140300,20110127,15000.00,102.110,4.611,,,,20110124,220736,1.00
096312FEC7B054C3,P,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20110124,140532,20110127,25000.00,97.597,5.478,,,,20110124,220736,1.00
81F5C59126374B95,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20110124,140528,20110127,15000.00,103.090,1.307,,,,20110124,220736,1.00
27D53F8BB1B9327F,D,385536GW1,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.500,20150501,Y,,20110124,140526,20110302,10000.00,99.375,,,,,20110124,220736,1.00
67CF3B4A2056BAE5,P,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20110124,140500,20110127,35000.00,85.522,6.154,,,,20110124,220736,1.00
29CAFE6D312DD3AF,P,480777BB6,JORDAN VY WTR CONSERVANCY DIST SER B,20070828,5.000,20171001,,,20110124,140541,20110127,50000.00,111.607,3.064,,,,20110124,220736,1.00
2FA244957A66720E,P,358802ZE9,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,5.500,20130715,,,20110124,140400,20110127,10000.00,109.936,1.388,,,,20110124,220736,1.00
0F3DFDBFAE70856B,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20110124,140540,20110127,5000.00,110.118,,,,,20110124,220736,1.00
FDE201C9DD0C2DC0,D,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20110124,140541,20110127,25000.00,106.972,,,,,20110124,220736,1.00
B20D39871B76C48E,P,340200DM3,FLORENCE KY PUB PROJ-SER A,20020415,5.000,20281101,,,20110124,140548,20110127,10000.00,104.175,1.639,,,,20110124,220736,1.00
BFF01981B7D3EB1D,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110124,140500,20110127,90000.00,111.659,2.920,,,,20110124,220736,1.00
62F9DEEE16220C89,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110124,140542,20110127,25000.00,98.030,,,,,20110124,220736,1.00
E023FAD0880E4306,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110124,140135,20110127,25000.00,98.500,,,,,20110124,220736,1.00
4A5F6CA65A7D063F,D,686507DN1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20191001,,,20110124,140543,20110127,25000.00,100.418,,,,,20110124,220736,1.00
5D0E7E4B1AC08D18,S,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20110124,140554,20110127,10000.00,100.000,5.329,,,,20110124,220736,1.00
37A531B035CCA0E9,S,837123FX1,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.250,20400701,,,20110124,140512,20110127,50000.00,97.900,5.393,,,,20110124,220736,1.00
BE3D88E69E1E658A,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,140518,20110127,10000.00,98.505,5.100,,,,20110124,220736,1.00
F901AE4576B53490,P,351594LE4,FOX VY TECHNICAL COLLEGE DIST PROM NTS,20070801,4.125,20121201,,,20110124,140022,20110127,1MM+,105.930,0.876,,,,20110124,220736,1.00
4919FE092DB4F6D9,D,246380T74,DELAWARE ST ,20080313,5.000,20140301,,,20110124,140304,20110127,55000.00,111.404,,,,,20110124,220736,1.00
CD551359DD2AA409,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20110124,140452,20110127,15000.00,90.167,6.390,,,,20110124,220736,1.00
C344FDA11529B1DB,S,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20110124,140535,20110127,10000.00,98.777,5.963,,,,20110124,220736,1.00
8AE8B747CD63DC0E,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110124,140542,20110127,5000.00,96.780,5.036,,,,20110124,220736,1.00
266F249A8C75B64C,P,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20110124,140500,20110127,15000.00,98.288,4.796,,,,20110124,220736,1.00
6718037DD72189C0,P,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20110124,140549,20110127,50000.00,107.094,1.939,,,,20110124,220736,1.00
FB281829CBAB49F6,D,849476KV7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20230201,,,20110124,140110,20110127,75000.00,103.750,,S,,,20110124,220736,1.00
96F61831E30A92C2,D,373384QT6,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20180801,,,20110124,140420,20110127,20000.00,106.613,,,,,20110124,220736,1.00
E2071E4B16B4C9E0,S,812626A58,SEATTLE WASH REF & IMPT-LTD TAX,20090325,5.000,20340501,,,20110124,140550,20110127,100000.00,99.928,5.005,,,,20110124,220736,1.00
C95858B496E8775A,D,8046516M4,SAVAGE MINN UTIL-SER B,20070801,4.100,20230201,,,20110124,140011,20110127,495000.00,102.406,,S,,,20110124,220736,1.00
F3B9C4AE0C74BD13,D,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20110124,140546,20110127,25000.00,102.578,,,,,20110124,220736,1.00
2FFA774AB590A2F8,D,574192XH8,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20190215,,,20110124,140507,20110127,10000.00,112.402,,,,,20110124,220736,1.00
2AFE03DD2458229D,D,914060BP2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20130601,,,20110124,140529,20110127,75000.00,103.931,,,,,20110124,220736,1.00
6C205AF7A6EF06C5,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20110124,140555,20110127,15000.00,99.739,5.022,,,,20110124,220736,1.00
E275D01BE205695C,D,894282PA4,TRAVERSE CITY MICH AREA PUB REF,20080205,5.000,20150501,,,20110124,140345,20110127,200000.00,108.091,,,,,20110124,220736,1.00
DA45A2B3B6CCD0B0,S,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110124,140555,20110127,10000.00,107.797,3.015,,,,20110124,220736,1.00
23F8C226C3F500E7,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20110124,140557,20110127,20000.00,84.660,6.282,,,,20110124,220736,1.00
D9F4509725B4BF7A,S,649905P59,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20130701,,,20110124,140339,20110127,25000.00,101.952,3.158,,,,20110124,220736,1.00
2459FA207F472C2C,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20110124,140131,20110127,25000.00,105.843,,,,,20110124,220736,1.00
C35CF04439E06CB6,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110124,140411,20110127,250000.00,92.190,,P,,,20110124,220736,1.00
B0C7BE7551516EAF,P,952030RH9,WEST CHESTER PA AREA SCH DIST ,20030401,4.050,20180315,,,20110124,140524,20110127,30000.00,100.219,2.367,,,,20110124,220736,1.00
C4A31777E145FC09,P,681793Q81,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.650,20220201,,,20110124,135400,20110127,25000.00,100.000,4.647,,,,20110124,220736,1.00
DF8F74599B27C5ED,S,469485HU3,JACKSONVILLE FLA SALES TAX REV PREREFUNDED-RIVER CITY,19961201,5.125,20181001,,,20110124,140516,20110127,10000.00,110.213,3.590,,,,20110124,220736,1.00
8D14195B84A9763A,P,940157MJ6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.000,20170601,,,20110124,140120,20110127,100000.00,106.864,2.615,,,,20110124,220736,1.00
784E43C49F2780F3,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110124,140419,20110127,110000.00,93.115,,,,,20110124,220736,1.00
F6F240FC1657660A,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110124,140505,20110127,110000.00,92.990,,,,,20110124,220736,1.00
7AD709FF9758212A,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20110124,140555,20110127,15000.00,98.239,,,,,20110124,220736,1.00
F64EAEACCEA89DC5,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20110124,140555,20110127,10000.00,107.047,,,,,20110124,220736,1.00
10BD2E44E73AA6C8,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20110124,140557,20110127,20000.00,83.410,,,,,20110124,220736,1.00
B86D258780BD5DA0,D,649905P59,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20130701,,,20110124,140204,20110127,50000.00,101.852,,,,,20110124,220736,1.00
97B2917D62C70A50,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,140557,20110127,5000.00,99.250,4.785,,,,20110124,220736,1.00
9FEAB6EE660DCDF3,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,121231,20110127,10000.00,106.738,5.565,,,,20110124,220736,1.00
6F18215FA487B419,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,140601,20110127,5000.00,102.000,7.597,,,,20110124,220736,1.00
8EA8864F67E5FA1E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,140602,20110127,5000.00,106.625,6.111,,,,20110124,220736,1.00
2BDB44FE853B0997,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,140602,20110127,5000.00,101.708,5.872,,,,20110124,220736,1.00
18E574CF5FFE74EA,P,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20110124,140556,20110127,25000.00,99.780,4.521,,,,20110124,220736,1.00
9A6EF98426C3D0AD,P,618027AT3,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.272,20150815,,,20110124,140556,20110127,50000.00,99.875,3.302,,,,20110124,220736,1.00
E7A89D4A9861C634,P,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20110124,140556,20110127,5000.00,97.687,5.357,,,,20110124,220736,1.00
7CFE28222C6293D2,S,594712QM6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20400215,,,20110124,140604,20110127,20000.00,98.252,5.116,,,,20110124,220736,1.00
DECF21ADC6D882DE,D,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20110124,140508,20110127,100000.00,91.145,,P,,,20110124,220736,1.00
65167522E7FAC125,P,172397DV0,CINCO TEX MUN UTIL DIST NO 5 REF,20051001,4.200,20251001,,,20110124,135643,20110127,855000.00,99.020,4.290,,,,20110124,220736,1.00
E671A7822C4C68EB,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20110124,140609,20110127,5000.00,85.635,6.360,,,,20110124,220736,1.00
0E63D43F053ACB93,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110124,140604,20110127,20000.00,92.216,5.882,,,,20110124,220736,1.00
5F82D5AEA0594247,S,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110124,140602,20110127,10000.00,99.985,5.001,,,,20110124,220736,1.00
774183863093B4A6,S,722205KZ3,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20210501,,,20110124,140602,20110127,25000.00,102.285,4.240,,,,20110124,220736,1.00
2011E138AB2EBD00,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20110124,140603,20110127,100000.00,87.254,6.061,,,,20110124,220736,1.00
BAD1170F2829754F,P,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20110124,140559,20110127,100000.00,103.918,2.130,,,,20110124,220736,1.00
2B901C8B36B7ECCD,S,423745SM1,HEMPFIELD PA SCH DIST ,20090615,2.500,20121015,,,20110124,140607,20110127,25000.00,102.545,1.001,,,,20110124,220736,1.00
6496F4995D075904,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20110124,140533,20110127,5000.00,106.407,0.970,,,,20110124,220736,1.00
5BE2A5C1AB7B5E36,S,05922KMX4,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20370701,,,20110124,140547,20110127,10000.00,100.296,4.945,,,,20110124,220736,1.00
410777D5946E4BE1,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110124,140612,20110204,25000.00,99.500,6.575,,,,20110124,220736,1.00
90DA3FA86CB62C35,P,759911VV9,REGIONAL TRANSN AUTH ILL SER B,20030101,5.000,20120601,,,20110124,140608,20110127,25000.00,102.872,2.805,,,,20110124,220736,1.00
73641B0DEBF61793,S,575765VR0,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20130701,,,20110124,140505,20110127,100000.00,104.161,1.780,,,,20110124,220736,1.00
338CF32AAD05DA24,P,801820FU0,SANTA CRUZ CNTY CALIF CTFS REF,20050601,4.000,20170801,,,20110124,140606,20110127,5000.00,91.541,5.566,,,,20110124,220736,1.00
26FB8778917C326A,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110124,140604,20110127,20000.00,90.407,,,,,20110124,220736,1.00
365F6C449850BC70,P,8371473Y1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20120101,,,20110124,140230,20110127,100000.00,103.592,1.097,,,,20110124,220736,1.00
F3A8A066663407E7,P,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20110124,140307,20110127,250000.00,99.250,4.491,,,,20110124,220736,1.00
3B63A9A532F3D11E,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110124,140604,20110127,20000.00,90.182,,,,,20110124,220736,1.00
5836E09158720639,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110124,135810,20110127,15000.00,56.350,,,,,20110124,220736,1.00
675914D1FA44E528,D,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20110124,140534,20110127,5000.00,106.407,,,,,20110124,220736,1.00
7E619FD24814B425,P,64763FDX4,NEW ORLEANS LA DRAIN SYS,20021001,4.000,20151201,,,20110124,140614,20110127,10000.00,99.328,4.153,,,,20110124,220736,1.00
9C413A915B245287,S,647200CZ5,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-SER C,20040610,5.100,20350101,,,20110124,140615,20110127,5000.00,92.750,5.656,,,,20110124,220736,1.00
1093DA57E8863BC2,S,283309HJ4,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,6.953,20340801,,,20110124,140617,20110127,5000.00,102.460,6.570,,,,20110124,220736,1.00
6D9EDEC88B575EFE,P,822516XX3,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20260215,,,20110124,140600,20110127,10000.00,100.415,4.919,,,,20110124,220736,1.00
4017F6A42C1015C0,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,140615,20110127,60000.00,100.000,8.497,,,,20110124,220736,1.00
5E28C4BA676E7737,P,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20110124,140300,20110127,5000.00,93.000,5.673,,,,20110124,220736,1.00
72B4AB4FC7D52193,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110124,140613,20110127,5000.00,91.371,5.682,,,,20110124,220736,1.00
184F4BD31ADB2516,S,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20110124,140619,20110127,25000.00,112.218,2.763,,,,20110124,220736,1.00
8DA8C14166E45678,D,822516XX3,SHELDON TEX INDPT SCH DIST SCH BLDG,20080501,5.000,20260215,,,20110124,140600,20110127,10000.00,100.515,,,,,20110124,220736,1.00
E0FC7046EF927A02,D,845040HL1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20171001,,,20110124,140210,20110127,20000.00,104.047,,S,,,20110124,220736,1.00
0C9CE818F731C1EE,D,645916VC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20280615,,,20110124,140549,20110127,50000.00,107.795,,,,,20110124,220736,1.00
2BEDEE944C593938,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20110124,140400,20110127,5000.00,96.191,,,,,20110124,220736,1.00
8A4AB1E2513466C7,D,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20110124,140110,20110127,50000.00,92.953,,S,,,20110124,220736,1.00
5AAE510F0EE6BC12,D,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20110124,135610,20110127,50000.00,92.500,,P,,,20110124,220736,1.00
39F01EF6C9D2890E,S,224655GK0,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.250,20140215,,,20110124,140500,20110127,75000.00,103.680,2.000,,,,20110124,220736,1.00
107EDB0270880C06,P,57419PGV5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.300,20170901,,,20110124,140607,20110127,20000.00,99.000,4.476,,,,20110124,220736,1.00
52414AA72FC441EB,P,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20110124,140600,20110127,15000.00,105.000,4.170,,,,20110124,220736,1.00
53188FB10EDE326B,P,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20110124,140624,20110127,20000.00,96.000,6.485,,,,20110124,220736,1.00
62A14022E6DF7599,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,140623,20110127,35000.00,90.000,5.824,,,,20110124,220736,1.00
50905F35F449D575,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110124,140619,20110127,10000.00,92.000,5.582,,,,20110124,220736,1.00
FC30AECE4C2EF02B,D,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20110124,140600,20110127,15000.00,105.000,,,,,20110124,220736,1.00
EB84EB10E24CB02A,D,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20110124,140559,20110127,100000.00,103.918,,,,,20110124,220736,1.00
EE22D19A72260B66,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110124,140500,20110127,100000.00,67.480,,,,,20110124,220736,1.00
F37BDBDDEB4E5E52,D,463831DN4,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,4.375,20240815,,,20110124,140010,20110127,15000.00,96.547,,S,,,20110124,220736,1.00
C0056F8E1A633EE8,D,925258BW4,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.125,20191201,,,20110124,140010,20110127,20000.00,99.836,,S,,,20110124,220736,1.00
F02B4F8BD479A349,D,658196Y46,NORTH CAROLINA EASTN MUN PWR SER A,20090521,4.250,20170101,,,20110124,140010,20110127,85000.00,98.780,,S,,,20110124,220736,1.00
D24D9177B46C70D2,D,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20110124,135910,20110127,5000.00,97.570,,S,,,20110124,220736,1.00
D67D63D9FB6EF477,D,650009LR2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20140101,,,20110124,140127,20110127,10000.00,104.363,,,,,20110124,220736,1.00
41B8965D9C59D618,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110124,135910,20110127,15000.00,95.558,,S,,,20110124,220736,1.00
C86024713078BF0F,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20110124,140600,20110127,25000.00,88.974,5.140,,,,20110124,220736,1.00
38EAA1D2F63C179B,P,59465HMT0,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20161115,,,20110124,140600,20110127,50000.00,108.134,3.440,,,,20110124,220736,1.00
0EC879810C8E673C,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110124,140627,20110127,25000.00,92.200,5.597,,,,20110124,220736,1.00
3CA50F39129E803F,P,6499034X6,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.250,20290701,,,20110124,140631,20110127,100000.00,101.300,6.029,,,,20110124,220736,1.00
928802AE4085A31F,S,490511BY7,KENT CNTY R I WTR AUTH GEN REV SER A,20021101,5.000,20230715,,,20110124,140619,20110131,10000.00,101.843,3.687,,,,20110124,220736,1.00
37EFE3EEEA01E6CF,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,140400,20110127,500000.00,98.393,,P,,,20110124,220736,1.00
0DFFC35747DE76AB,D,59465HMT0,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20161115,,,20110124,140600,20110127,50000.00,108.134,,,,,20110124,220736,1.00
BD1AC2DFC8078CDB,S,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20110124,140617,20110127,25000.00,102.630,4.010,,,,20110124,220736,1.00
860E4C62C967E2E8,P,6497165T0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20120201,,,20110124,140602,20110127,250000.00,100.991,6.086,,,,20110124,220736,1.00
7D3794A68AAAFCFD,S,876385CZ6,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER A,19870301,5.000,20150901,,,20110124,140619,20110127,45000.00,108.918,2.912,,,,20110124,220736,1.00
89AECD642BC8389D,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,,20280901,,,20110124,140632,20110127,200000.00,24.443,8.170,,,,20110124,220736,1.00
9796A470D5FB2D00,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110124,140635,20110127,10000.00,99.500,6.575,,,,20110124,220736,1.00
18AC8F44E9D1EC04,D,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20110124,140210,20110127,130000.00,104.921,,S,,,20110124,220736,1.00
FBA746FAA61B6996,S,567288RB3,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-REF,20070410,5.000,20220701,,,20110124,140400,20110127,25000.00,113.019,3.600,,,,20110124,220736,1.00
4DD32C92D0788384,P,717903YQ5,PHILADELPHIA PA HOSPS & HIGHER FHA-INSD MTG-HLTH SYS-SER A ,19971201,5.375,20280101,,,20110124,135835,20110125,800000.00,98.689,5.495,,,,20110124,220736,1.00
FBF79AB8435F6811,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110124,135510,20110127,50000.00,57.500,,,,,20110124,220736,1.00
FD1F86D753683E5E,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,140600,20110127,30000.00,99.200,6.060,,,,20110124,220736,1.00
88A16F6445611A1A,S,830235EB9,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20241201,,,20110124,140600,20110127,25000.00,103.900,4.141,,,,20110124,220736,1.00
AA51B5E999EFCDD0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,140634,20110127,150000.00,97.526,5.182,,,,20110124,220736,1.00
465D63C206B85029,S,037114GN9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20320901,,,20110124,140639,20110127,10000.00,74.152,6.800,,,,20110124,220736,1.00
123DDF013B51AB67,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110124,140631,20110127,25000.00,100.000,5.000,,,,20110124,220736,1.00
2A13D0C11D4E6947,S,977123UT3,WISCONSIN ST TRANSN REV PREREFUNDED-REF-SER 1,20020415,5.750,20150701,,,20110124,140633,20110201,10000.00,106.314,1.239,,,,20110124,220736,1.00
F87DCFABF80052C3,P,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20110124,140620,20110127,25000.00,88.128,6.000,,,,20110124,220736,1.00
19774CE2C5E5F4CC,D,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20110124,140620,20110127,25000.00,88.128,,,,,20110124,220736,1.00
301478A152E1DA99,P,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20110124,140612,20110127,25000.00,106.472,3.969,,,,20110124,220736,1.00
5D433B84B7E03754,P,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20110124,140612,20110127,25000.00,102.078,3.730,,,,20110124,220736,1.00
F67CC8ADBD4F85FE,P,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110124,140612,20110127,25000.00,97.540,5.429,,,,20110124,220736,1.00
DCC68684713DB080,D,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20110124,140612,20110127,25000.00,106.472,,,,,20110124,220736,1.00
489843B39387340B,P,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20110124,140635,20110127,10000.00,84.158,5.895,,,,20110124,220736,1.00
7AA5F55406E53FC5,P,649568GG1,NEW YORK MILLS MINN INDPT SCH REF-SCH BLDG-SER B,20050713,4.150,20240201,,,20110124,140300,20110127,1MM+,101.028,3.871,,,,20110124,220736,1.00
44E07C1BCD0F9CD4,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110124,135510,20110127,15000.00,56.350,,,,,20110124,220736,1.00
A3FDDDEA8ACF67AC,P,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20110124,140612,20110127,5000.00,109.618,3.678,,,,20110124,220736,1.00
E1549661B0C930A7,P,686507DN1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20191001,,,20110124,140613,20110127,25000.00,99.918,4.011,,,,20110124,220736,1.00
770B1F04645EC783,D,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20110124,140612,20110127,25000.00,102.078,,,,,20110124,220736,1.00
A0D1B2FC767E593E,D,591745H80,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.250,20360701,,,20110124,140612,20110127,25000.00,97.540,,,,,20110124,220736,1.00
F52AF50C8241FA39,D,9151374A8,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20190815,,,20110124,140612,20110127,5000.00,109.618,,,,,20110124,220736,1.00
4DC711936D9B87B3,D,686507DN1,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,4.000,20191001,,,20110124,140613,20110127,25000.00,99.918,,,,,20110124,220736,1.00
56CA01C427D2FC54,P,689461NX5,OTTAWA KANS ,20020501,4.850,20200901,,,20110124,140652,20110127,15000.00,101.925,1.581,,,,20110124,220736,1.00
903205EE2612B0CC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,140653,20110127,20000.00,102.000,7.597,,,,20110124,220736,1.00
8343C4243EB8E816,P,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110124,140600,20110127,10000.00,95.800,5.375,,,,20110124,220736,1.00
7BB7720375270C48,P,496800FQ1,KINGSVILLE TEX INDPT SCH DIST PREREFUNDED-BLDG,20020815,5.375,20180215,,,20110124,140630,20110127,10000.00,102.825,2.628,,,,20110124,220736,1.00
17B5EDA8D84C551B,D,641460U65,NEVADA ST UNREF BAL-MUN BD BK PJ 66-67-A,19980701,5.000,20280515,,,20110124,140600,20110127,10000.00,95.800,,,,,20110124,220736,1.00
51D3B3546C722030,P,564386DH0,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20200215,,,20110124,140631,20110127,25000.00,106.415,1.798,,,,20110124,220736,1.00
2E2D6C2DF0B57CBA,P,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20110124,140632,20110127,50000.00,103.209,1.783,,,,20110124,220736,1.00
59EFACA0685CC371,P,64966HH29,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20140601,,,20110124,140633,20110127,25000.00,104.397,1.677,,,,20110124,220736,1.00
88CD7553E6FCE3F6,S,64972FTL0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20200615,,,20110124,140517,20110127,50000.00,109.273,3.560,,,,20110124,220736,1.00
75FFDA46CCE25F05,S,422231AR1,HEARD CNTY GA SCH DIST SALES TAX,20070807,4.000,20110301,,,20110124,140644,20110127,100000.00,100.315,0.652,,,,20110124,220736,1.00
674991B791DB18D3,D,80108NDX7,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20140601,,,20110124,140631,20110127,25000.00,102.161,,,,,20110124,220736,1.00
9B228B387E663C26,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110124,140647,20110127,10000.00,92.231,5.372,,,,20110124,220736,1.00
05A9436493122807,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110124,140649,20110127,15000.00,99.856,5.761,,,,20110124,220736,1.00
4FB850276BE60169,P,506345BR7,LAFAYETTE IND SEW WKS REV ,20060622,4.750,20260701,,,20110124,140646,20110127,5000.00,91.196,5.610,,,,20110124,220736,1.00
7ACC5D6B0EA2BD6D,S,6775182F8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,4.200,20110915,,,20110124,140649,20110126,10000.00,101.918,1.163,,,,20110124,220736,1.00
184B73AFE1A60062,P,556581EZ5,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,5.250,20160201,,,20110124,140635,20110127,10000.00,102.880,2.351,,,,20110124,220736,1.00
A7B763E9A8E0CFD2,P,341507TJ0,FLORIDA ST BRD ED LOTTERY REV SER A,20070701,5.000,20150701,,,20110124,140634,20110127,50000.00,109.799,2.640,,,,20110124,220736,1.00
DD8B20C00348CB5F,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,140100,20110127,250000.00,98.737,,,,,20110124,220736,1.00
D2220B428B9992A5,P,447025BH9,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20150801,,,20110124,140637,20110127,35000.00,105.295,1.686,,,,20110124,220736,1.00
DD26281D8C515360,P,476034LP6,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20170501,,,20110124,140639,20110127,15000.00,104.221,2.088,,,,20110124,220736,1.00
176721475846D9A2,P,050213YG6,AUBURN ALA SCH WTS,20020201,4.600,20150801,,,20110124,140641,20110127,30000.00,102.248,2.111,,,,20110124,220736,1.00
FBE97C4CD980BBAA,P,496800FR9,KINGSVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG,20020815,5.375,20180215,,,20110124,140642,20110127,15000.00,103.307,2.171,,,,20110124,220736,1.00
13DD8BD07C86AEF3,P,67755CGR4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20130401,,,20110124,140644,20110127,15000.00,105.685,2.307,,,,20110124,220736,1.00
9B1516DED9E5DCC5,P,186343WQ8,CLEVELAND OHIO VAR PURP-SER A,20070418,5.000,20161115,,,20110124,140646,20110127,15000.00,108.301,3.410,,,,20110124,220736,1.00
4AF5C79D158FF20A,S,4423304G8,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20110301,,,20110124,140649,20110127,100000.00,100.403,0.716,,,,20110124,220736,1.00
140506A08B1487B1,S,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20110124,140650,20110127,20000.00,105.215,3.189,,,,20110124,220736,1.00
D0623E5B57EDA692,D,496800FQ1,KINGSVILLE TEX INDPT SCH DIST PREREFUNDED-BLDG,20020815,5.375,20180215,,,20110124,140630,20110127,10000.00,103.075,,,,,20110124,220736,1.00
0C55BCB85AE9B4B7,D,564386DH0,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20200215,,,20110124,140631,20110127,25000.00,106.665,,,,,20110124,220736,1.00
B29FCC4D66CEE909,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20110124,140632,20110127,50000.00,103.459,,,,,20110124,220736,1.00
F62F495961910CEB,D,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20110124,140647,20110127,10000.00,104.262,,,,,20110124,220736,1.00
3E38CE2C1FB5C17E,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110124,140649,20110127,15000.00,97.899,,,,,20110124,220736,1.00
B820BEE219147A17,D,64966HH29,NEW YORK N Y PREREFUNDED-SER D,20020603,5.000,20140601,,,20110124,140633,20110127,25000.00,104.647,,,,,20110124,220736,1.00
76BA9B89D6FF659C,D,556581EZ5,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,5.250,20160201,,,20110124,140635,20110127,10000.00,103.130,,,,,20110124,220736,1.00
1EB2D79F465DC27E,D,447025BH9,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,5.250,20150801,,,20110124,140637,20110127,35000.00,105.545,,,,,20110124,220736,1.00
3254E4F9BA7CA3AA,D,476034LP6,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20170501,,,20110124,140639,20110127,15000.00,104.471,,,,,20110124,220736,1.00
8187BDBD1E9C51AA,D,050213YG6,AUBURN ALA SCH WTS,20020201,4.600,20150801,,,20110124,140641,20110127,30000.00,102.498,,,,,20110124,220736,1.00
369B15E68DFA47EF,D,496800FR9,KINGSVILLE TEX INDPT SCH DIST UNREFUNDED BALANCE-BLDG,20020815,5.375,20180215,,,20110124,140642,20110127,15000.00,103.557,,,,,20110124,220736,1.00
FB8FEB681D1D292F,D,618027AT3,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.272,20150815,,,20110124,140555,20110127,50000.00,100.500,,P,,,20110124,220736,1.00
11167EC7AABEC2B4,D,67755CGR4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20130401,,,20110124,140644,20110127,15000.00,105.935,,,,,20110124,220736,1.00
B3928A3C3A084566,D,186343WQ8,CLEVELAND OHIO VAR PURP-SER A,20070418,5.000,20161115,,,20110124,140646,20110127,15000.00,108.801,,,,,20110124,220736,1.00
035B103C36C5E7F8,D,4423304G8,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20110301,,,20110124,140649,20110127,100000.00,100.333,,,,,20110124,220736,1.00
017557583B16C1C7,D,68607H6T8,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20100520,4.000,20180501,,,20110124,140650,20110127,20000.00,103.715,,,,,20110124,220736,1.00
7AD706ED1039A864,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110124,140659,20110127,20000.00,94.457,6.050,,,,20110124,220736,1.00
F6AF6183AAAF6BB8,P,93974CBH2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20200701,,,20110124,140655,20110127,300000.00,107.565,3.820,,,,20110124,220736,1.00
487EBF3455CFBAF3,P,665588LB3,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20220801,,,20110124,140655,20110127,25000.00,92.428,5.916,,,,20110124,220736,1.00
F370CF11DE806DA4,P,64985W4X9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20200615,,,20110124,140652,20110127,20000.00,102.224,4.010,,,,20110124,220736,1.00
8684A9005635C288,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20110124,140654,20110127,10000.00,38.013,6.300,,,,20110124,220736,1.00
5897460D052EE963,P,646135QT3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.500,20110615,,,20110124,140659,20110127,250000.00,101.393,1.829,,,,20110124,220736,1.00
EFDACCA64EC0B0A1,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110124,140647,20110127,20000.00,98.940,5.339,,,,20110124,220736,1.00
87292F790DE864C1,S,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20110124,140647,20110127,10000.00,105.524,3.846,,,,20110124,220736,1.00
9A50CB69832DE54C,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,140601,20110127,700000.00,79.868,,,,,20110124,220736,1.00
81EEB4D5B6A4F1EA,S,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20110124,140651,20110127,20000.00,105.263,3.898,,,,20110124,220736,1.00
12353ECA6F091FFA,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20110124,140653,20110127,25000.00,101.699,1.252,,,,20110124,220736,1.00
CEFF794D614F5FA4,S,649905P59,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20130701,,,20110124,140339,20110127,25000.00,101.952,3.158,,,,20110124,220736,1.00
FB08571C25E8211A,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20110124,140536,20110125,300000.00,104.467,3.504,,,,20110124,220736,1.00
B6F56B16FFA2DE44,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110124,140647,20110127,20000.00,97.000,,,,,20110124,220736,1.00
CC47B8710AF3C193,D,802576AU2,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC,19961023,0.000,20220701,,,20110124,140435,20110127,50000.00,15.000,,,,,20110124,220736,1.00
199BC7D137FA158A,D,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20110124,140651,20110127,20000.00,104.262,,,,,20110124,220736,1.00
98CF7AC7ACC69554,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,140708,20110202,5000.00,100.900,6.004,,,,20110124,220736,1.00
D0882981AD2F325D,P,940858ZN6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20210601,,,20110124,140600,20110127,15000.00,96.143,5.493,,,,20110124,220736,1.00
93C6F4DDB600FA64,P,936019MH8,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,5.000,20140501,,,20110124,140655,20110127,40000.00,107.045,2.726,,,,20110124,220736,1.00
F523F34505584EA2,P,959767CR3,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20150101,,,20110124,140658,20110127,15000.00,101.489,3.444,,,,20110124,220736,1.00
431DAF29E99B387D,S,81684LAR7,SEMITROPIC IMPT DIST SER A,20040617,4.250,20121201,,,20110124,140204,20110127,50000.00,104.516,1.750,,,,20110124,220736,1.00
19138731C9F0C2A7,S,117061TG6,BRUNSWICK CNTY N C REF,20090730,5.000,20150501,,,20110124,140500,20110127,25000.00,111.326,2.200,,,,20110124,220736,1.00
973339172EC0A1E9,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110124,140659,20110127,25000.00,99.500,6.575,,,,20110124,220736,1.00
2AC643966E80F0D8,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110124,140700,20110127,15000.00,99.500,6.575,,,,20110124,220736,1.00
BB112749B8E56BB7,S,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110124,140703,20110127,50000.00,102.458,3.420,,,,20110124,220736,1.00
F78B2E5FE7597159,S,782434AG9,RUSSELL CNTY KY DETENTION FAC PROJ,20100201,3.000,20161201,,,20110124,140700,20110127,210000.00,103.528,2.350,,,,20110124,220736,1.00
0B2D47088530A2C4,P,73208MAS7,POMONA CALIF PUB FING AUTH SER AN,20050804,4.250,20221001,,,20110124,140658,20110127,10000.00,81.450,6.546,,,,20110124,220736,1.00
D3CE340A9A8E2832,S,071808HB8,BAXTER CNTY ARK HOSP REV REF,20100801,3.500,20170901,,,20110124,140703,20110127,50000.00,95.723,4.250,,,,20110124,220736,1.00
C9A198A85CBC6D3E,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110124,140626,20110124,1MM+,100.000,0.000,,,,20110124,220736,1.00
91D81E931CE85C8F,S,454624TB3,INDIANA BD BK REV SPL PROG-SER D,20061214,4.250,20270201,,,20110124,124935,20110127,5000.00,90.681,5.109,,,,20110124,220736,1.00
D3169918DF4B6943,P,762212J41,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PG-SER B-1 B,20041229,3.750,20121001,,,20110124,140631,20110127,40000.00,99.600,3.996,,,,20110124,220736,1.00
109A09F67C09F6EC,P,594695K98,MICHIGAN ST TRUNK LINE FD REF,20040510,5.250,20211101,,,20110124,140700,20110127,10000.00,105.335,4.615,,,,20110124,220736,1.00
907E1379D9389672,P,597909CU2,MIDLAND CNTY MICH BLDG AUTH ,20080501,5.000,20261001,,,20110124,140700,20110127,10000.00,95.346,5.444,,,,20110124,220736,1.00
42E137FC67D60A92,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110124,140712,20110127,10000.00,92.616,5.860,,,,20110124,220736,1.00
D51A6EAD6F6D7D65,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110124,140713,20110127,50000.00,95.129,5.593,,,,20110124,220736,1.00
393F7FC71D762181,S,167592XT6,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,6.000,20170101,,,20110124,140713,20110127,20000.00,106.940,3.484,,,,20110124,220736,1.00
4148C250F0140F94,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,140714,20110127,35000.00,85.440,5.568,,,,20110124,220736,1.00
873D846C3A4ECCD6,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110124,140500,20110125,1MM+,100.000,0.000,,,,20110124,220736,1.00
0305A2C9ACF82BCA,P,220605GH6,CORTLAND CNTY N Y PUB IMPT,20080815,4.500,20160515,,,20110124,140716,20110127,25000.00,107.331,2.993,,,,20110124,220736,1.00
2F52E50D1A81C31F,P,777870GV2,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20310901,,,20110124,140717,20110127,25000.00,104.493,1.729,,,,20110124,220736,1.00
B9E0ABE24D1B05C3,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20110124,140718,20110127,15000.00,102.866,1.398,,,,20110124,220736,1.00
78D62F544FC633D3,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110124,140719,20110201,100000.00,99.997,4.750,,,,20110124,220736,1.00
50084AEADEC49EB5,S,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20110124,140658,20110127,100000.00,101.175,4.500,,,,20110124,220736,1.00
77DF2463E75A6A4B,S,422398CW5,HEATH OHIO CITY SCH DIST SCH IMPT,20000501,6.375,20271201,,,20110124,140658,20110124,23000.00,100.850,5.332,,,,20110124,220736,1.00
1229E90A8C324422,P,49130TJD9,KENTUCKY HSG CORP HSG REV SER A,20100401,3.650,20200701,,,20110124,140710,20110127,450000.00,96.070,4.158,,,,20110124,220736,1.00
59B6274F310555D0,P,728797BV2,PLEASANT VIEW TENN UTIL DIST REF,20030901,4.700,20260901,,,20110124,140716,20110127,5000.00,96.825,4.995,,,,20110124,220736,1.00
70A96BDD6B0A7CAD,S,01730TAV3,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.000,20200601,,,20110124,140714,20110127,150000.00,97.500,4.328,,,,20110124,220736,1.00
CC3286242B51A9E7,S,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110124,140718,20110127,40000.00,102.144,4.000,,,,20110124,220736,1.00
5DE232963A00742C,S,676195JS0,O FALLON MO CTFS PARTN SER B,20060322,3.750,20140901,,,20110124,140720,20110127,10000.00,103.601,2.311,,,,20110124,220736,1.00
EC09C51C5394BA90,P,728809CY8,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,3.800,20141001,,,20110124,140245,20110127,20000.00,99.296,4.007,,,,20110124,220736,1.00
5278F29A4C8B8022,D,940858ZN6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20210601,,,20110124,140600,20110127,15000.00,96.143,,,,,20110124,220736,1.00
E5D751F3332D652C,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,140725,20110127,5000.00,97.438,5.170,,,,20110124,220736,1.00
C39AE51FABA53BCF,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,140726,20110127,30000.00,97.093,5.726,,,,20110124,220736,1.00
3CD2DB767AB1859F,P,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20110124,140713,20110127,50000.00,94.293,5.512,,,,20110124,220736,1.00
4F71C8832439949A,P,677659YH1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20180601,,,20110124,140727,20110127,300000.00,109.003,3.594,,,,20110124,220736,1.00
14328E9AFE571909,P,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20110124,140726,20110127,10000.00,99.889,5.012,,,,20110124,220736,1.00
9FF3734F3290D1C6,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110124,140659,20110127,100000.00,96.980,6.025,,,,20110124,220736,1.00
37A803AE97AEBA8F,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110124,140547,20110127,1000000.00,99.373,5.049,,,,20110124,220736,1.00
C1DC638C6DB34E19,P,699035AN1,PARADISE CALIF IRR DIST WTR REF,20010726,4.600,20140701,,,20110124,140717,20110127,5000.00,96.871,5.615,,,,20110124,220736,1.00
884AE00BC09FBC92,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20110124,140725,20110127,40000.00,99.269,5.325,,,,20110124,220736,1.00
FE843D7B9800EF03,S,59455RPH3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP B,20001128,5.500,20151101,,,20110124,140720,20110127,25000.00,99.166,5.700,,,,20110124,220736,1.00
2D61066E5554D8F4,D,495026QJ8,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.625,20141201,,,20110124,140502,20110127,150000.00,114.651,,,,,20110124,220736,1.00
28B9185B4775C766,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20110124,140556,20110127,100000.00,106.169,,,,,20110124,220736,1.00
3D6B9013A81BB647,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110124,140111,20110127,30000.00,107.750,,,,,20110124,220736,1.00
0743642491FD50A8,D,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110124,140703,20110127,50000.00,101.708,,,,,20110124,220736,1.00
9BAA294752962AFE,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,140728,20110127,40000.00,97.391,5.179,,,,20110124,220736,1.00
D8272BE59A321387,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20110124,140718,20110127,10000.00,97.807,1.473,,,,20110124,220736,1.00
18093A5F6A4F8467,P,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110124,140718,20110127,240000.00,87.275,6.020,,,,20110124,220736,1.00
E48CEEFC2CF7B2CF,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110124,132448,20110125,50000.00,100.000,0.000,,,,20110124,220736,1.00
754DAA1E571728AF,S,442435PD9,HOUSTON TEX UTIL SYS REV VAR-REF-1ST LIEN-B1-RMK-4/8/08,20040610,,20340515,,,20110124,140709,20110124,1MM+,100.000,0.000,,,,20110124,220736,1.00
0DE18EE712D183E6,P,107431CG1,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,3.500,20110701,,,20110124,140727,20110127,25000.00,100.456,2.417,,,,20110124,220736,1.00
4DD8540C432B2117,P,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20110124,140717,20110127,100000.00,100.250,4.893,,,,20110124,220736,1.00
59671DE17DE5E580,S,13068HS70,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19981001,4.750,20141001,,,20110124,140631,20110127,25000.00,100.000,4.656,,,,20110124,220736,1.00
8292D3476F651D54,S,497752EB7,KISKI PA AREA SCH DIST ,20030315,4.550,20210301,,,20110124,140722,20110127,25000.00,102.430,3.338,,,,20110124,220736,1.00
CDB4C5BFE9127412,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110124,135510,20110127,15000.00,56.350,,,,,20110124,220736,1.00
3501E57B5009F3C8,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110124,140700,20110127,10000.00,98.346,5.150,,,,20110124,220736,1.00
FCF8976A2A0A8393,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110124,140700,20110127,15000.00,100.657,5.117,,,,20110124,220736,1.00
EEAACBCB2325C982,S,530574HA3,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20260801,Y,,20110124,140700,20110217,25000.00,106.465,4.088,,,,20110124,220736,1.00
5372D3EEB07506A1,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110124,140700,20110217,25000.00,103.247,4.533,,,,20110124,220736,1.00
EFB0A0BAA4C0D5F3,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,140400,20110127,500000.00,98.468,,S,,,20110124,220736,1.00
5C9C1EA4ECF3C100,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,140600,20110127,700000.00,79.808,,,,,20110124,220736,1.00
74AD6BF055FAC774,D,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110124,140549,20110127,25000.00,104.252,,,,,20110124,220736,1.00
CBF9ECDDCE7A6CDE,D,80465PAW4,SAVAGE MINN REF-UTIL-SER B,20100617,4.000,20170201,,,20110124,135118,20110127,115000.00,110.083,,,,,20110124,220736,1.00
DED02459602943A3,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110124,140647,20110127,20000.00,97.000,,,,,20110124,220736,1.00
89BB6A412297535C,D,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20110124,140658,20110127,100000.00,100.350,,,,,20110124,220736,1.00
B28000A3EE6E7BB8,D,574192XH8,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20190215,,,20110124,140449,20110127,10000.00,112.652,,,,,20110124,220736,1.00
2E899A789C88EF72,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110124,140732,20110127,70000.00,85.518,6.179,,,,20110124,220736,1.00
2C21DD3DFA1C3A84,P,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20110124,140737,20110127,5000.00,97.050,6.247,,,,20110124,220736,1.00
F9EDC32351FDEBEC,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110124,140740,20110127,10000.00,99.500,6.575,,,,20110124,220736,1.00
22C0AD5894496A98,D,777870GV2,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,6.000,20310901,,,20110124,140717,20110127,25000.00,104.743,,,,,20110124,220736,1.00
36471142F44AE547,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20110124,140718,20110127,15000.00,102.866,,,,,20110124,220736,1.00
198CD7919CA62E12,P,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20110124,140733,20110127,40000.00,108.966,2.803,,,,20110124,220736,1.00
08A0E43599F77FC7,S,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20110124,140736,20110127,25000.00,109.361,1.285,,,,20110124,220736,1.00
9F0314C7F6276D71,P,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20110124,140736,20110127,5000.00,100.898,4.833,,,,20110124,220736,1.00
95FE110D3FF83377,P,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20110124,140737,20110127,5000.00,102.563,4.495,,,,20110124,220736,1.00
512A342A95BDFD2A,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110124,140731,20110127,100000.00,99.750,5.273,,,,20110124,220736,1.00
C6CDD42ACA4FAA20,S,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20110124,140200,20110127,250000.00,112.445,3.310,,,,20110124,220736,1.00
82156B8779F9E951,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110124,140719,20110201,100000.00,98.122,,,,,20110124,220736,1.00
8AA8032E2C33F97B,D,676195JS0,O FALLON MO CTFS PARTN SER B,20060322,3.750,20140901,,,20110124,140720,20110127,10000.00,103.601,,,,,20110124,220736,1.00
BC75D3C3EFB27D5B,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20110124,133924,20110127,25000.00,106.750,,,,,20110124,220736,1.00
0F5540AF8042CCE2,D,50547NBG8,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.375,20141101,,,20110124,140415,20110127,35000.00,103.250,,,,,20110124,220736,1.00
698B13001E1ACFE3,D,86768GBA2,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20151001,,,20110124,140500,20110127,35000.00,78.780,,P,,,20110124,220736,1.00
012A7328D43C722C,D,13062PBB7,CALIFORNIA ST ,20030501,5.000,20210201,,,20110124,140717,20110127,100000.00,100.350,,,,,20110124,220736,1.00
791DFF96D0254FB1,D,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20110124,140736,20110127,25000.00,108.861,,,,,20110124,220736,1.00
2CD2F58FF1262C4A,D,914119ND0,UNIVERSITY CINCINNATI OHIO GEN SER A-MBIA-FSA-CR,20070101,5.000,20220601,,,20110124,140736,20110127,5000.00,101.398,,,,,20110124,220736,1.00
2B6C62991DD56E26,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20110124,140639,20110127,50000.00,103.459,,,,,20110124,220736,1.00
C718BB04EB6667BE,D,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20110124,140737,20110127,5000.00,103.062,,,,,20110124,220736,1.00
D8FB5A3000C10846,D,572495Z51,MARSHALL MINN VAR PURP-SER A,20051115,3.750,20160201,,,20110124,140400,20110127,1MM+,106.000,,,,,20110124,220736,1.00
19E3550335F7FDC6,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,140744,20110127,110000.00,100.000,5.498,,,,20110124,220736,1.00
BC80AE67F8AE36F1,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110124,140745,20110127,10000.00,91.973,5.554,,,,20110124,220736,1.00
9F265526E1A7822C,P,20774LEH4,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.500,20190701,,,20110124,140733,20110127,75000.00,99.694,5.545,,,,20110124,220736,1.00
7AC785F1340EE6E4,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,140737,20110127,50000.00,99.250,5.061,,,,20110124,220736,1.00
558E00B587A2F858,P,143277BD2,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,4.250,20220115,,,20110124,140737,20110127,5000.00,95.656,4.763,,,,20110124,220736,1.00
E27EA84E6099ACEA,D,03588E2B8,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20160401,,,20110124,140410,20110127,10000.00,102.631,,S,,,20110124,220736,1.00
01B0A93D1CCA6FFB,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20110124,135947,20110127,30000.00,108.813,1.300,,,,20110124,220736,1.00
CB1088802D97C451,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20110124,140743,20110125,220000.00,100.000,,,,,20110124,220736,1.00
680262FDD604FBBA,P,539362DU4,LLANO TEX INDPT SCH DIST REF,20050801,4.500,20190215,,,20110124,135651,20110127,405000.00,109.300,2.093,,,,20110124,220736,1.00
8920264A4242C1CE,S,800086EV8,SANDS POINT N Y PUB IMPT,20110118,3.250,20210115,,,20110124,140750,20110127,150000.00,99.999,3.250,,,,20110124,220736,1.00
28AE457D5B04AD96,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110124,140751,20110127,10000.00,98.520,5.750,,,,20110124,220736,1.00
399EB332B23B01B8,S,480639AN3,JOPLIN MO INDL DEV AUTH HEALTH FREEMAN HEALTH SYS PROJ,20041115,5.375,20350215,,,20110124,140753,20110127,5000.00,87.500,6.400,,,,20110124,220736,1.00
785A647B6DAD1250,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110124,140754,20110127,5000.00,88.800,6.349,,,,20110124,220736,1.00
5D9A30FF69B822CD,S,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20110124,140754,20110127,5000.00,88.750,6.040,,,,20110124,220736,1.00
AFAF08D696C47575,S,469485GH3,JACKSONVILLE FLA SALES TAX REV ,20040303,3.375,20141001,,,20110124,140744,20110127,25000.00,100.154,1.301,,,,20110124,220736,1.00
5EB881ACF6559865,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110124,140700,20110127,30000.00,99.629,5.528,,,,20110124,220736,1.00
1F9DFAB485F802A6,S,64605LEH7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,5.000,20110701,,,20110124,140700,20110127,50000.00,101.721,0.957,,,,20110124,220736,1.00
7FD31D57C0F153C9,D,469485GH3,JACKSONVILLE FLA SALES TAX REV ,20040303,3.375,20141001,,,20110124,140744,20110127,25000.00,99.329,,,,,20110124,220736,1.00
D0786B5654EAE5E5,S,01354PBV5,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-REF-SER B,19990115,5.000,20250701,,,20110124,140600,20110127,30000.00,107.464,4.300,,,,20110124,220736,1.00
8E4E2EE893642AF4,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110124,132426,20110125,25000.00,100.000,,,,,20110124,220736,1.00
D1D32F20E943AFE9,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110124,140649,20110127,30000.00,97.879,,,,,20110124,220736,1.00
4BC5F4258A37FD0C,D,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110124,140647,20110127,30000.00,98.129,,,,,20110124,220736,1.00
A391E82EFCC48CB4,S,777807BA5,ROSEVILLE CALIF ELEC SYS REV ,20040713,4.250,20160201,,,20110124,140800,20110127,10000.00,102.409,3.401,,,,20110124,220736,1.00
5B66FA0ED8172B14,P,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20110124,140752,20110127,30000.00,76.154,5.125,,,,20110124,220736,1.00
91202A6B45EF6C41,P,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20110124,140754,20110127,40000.00,110.535,3.328,,,,20110124,220736,1.00
1214A59B97F98112,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110124,140753,20110127,25000.00,95.228,5.350,,,,20110124,220736,1.00
536939D3FAE5A173,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110124,140730,20110127,100000.00,97.000,,,,,20110124,220736,1.00
591001183FFAE5E3,P,616794MQ3,MORELAND CALIF SCH DIST REF-SER C,20050118,4.500,20240801,,,20110124,140754,20110127,10000.00,91.192,5.428,,,,20110124,220736,1.00
ECD03DC4E7CD39D4,D,6497872L1,NEW YORK ST REF-TAXABLE-SER D,20060419,5.290,20160415,,,20110124,140753,20110127,50000.00,107.961,,,,,20110124,220736,1.00
EA3C3C19D0926E8F,D,396087AQ1,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.150,20180501,,,20110124,140137,20110127,5000.00,87.500,,S,,,20110124,220736,1.00
52E94FEEF95FCD9E,D,083419UD1,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,5.000,20240601,,,20110124,140143,20110127,15000.00,102.110,,P,,,20110124,220736,1.00
0F37768602AF0788,P,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20110124,140744,20110127,20000.00,96.820,1.891,,,,20110124,220736,1.00
FD2A73CEAAD7C898,P,523470DX7,LEE CNTY FLA ARPT REV REF,20060110,4.000,20141001,,,20110124,140752,20110127,35000.00,103.941,2.862,,,,20110124,220736,1.00
70F0A65EDDFDDF02,D,6497872L1,NEW YORK ST REF-TAXABLE-SER D,20060419,5.290,20160415,,,20110124,140753,20110127,50000.00,108.177,,,,,20110124,220736,1.00
D3CD6678B7E7E4AA,D,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,140801,20110127,10000.00,99.082,,,,,20110124,220736,1.00
2571EB9D7B9CE244,P,800239LQ6,SANDWICH MASS REF,20050315,5.000,20140715,,,20110124,140112,20110127,600000.00,110.884,1.750,,,,20110124,220736,1.00
E7A82C130961C575,P,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20110124,140805,20110127,40000.00,107.965,3.840,,,,20110124,220736,1.00
A1A42324CB89B7C7,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110124,140410,20110127,1MM+,98.297,5.118,,,,20110124,220736,1.00
500354C8112FF444,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110124,140622,20110127,5000.00,93.502,,,,,20110124,220736,1.00
4E76EE8E658E575D,S,624410ES1,MOUNTAIN VIEW CALIF SHORELINE TAX ALLOC-SER A ,19960801,5.500,20210801,,,20110124,140804,20110201,5000.00,99.948,5.507,,,,20110124,220736,1.00
CE925739064E2025,P,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20110124,140811,20110127,50000.00,103.840,2.363,,,,20110124,220736,1.00
6F619F5A030540C1,D,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20110124,140709,20110127,250000.00,102.396,,S,,,20110124,220736,1.00
25D1FB13853F7E88,D,86476PCP1,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,3.000,20150201,,,20110124,140709,20110127,250000.00,102.296,,P,,,20110124,220736,1.00
437933DA0107728B,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110124,140718,20110127,240000.00,87.900,,P,,,20110124,220736,1.00
7A1F27446E36BB63,D,032540MJ2,ANAHEIM CALIF CTFS PARTN TAXABLE-LAND ACQUIS REFING PJ,19931101,6.500,20191101,,,20110124,140505,20110127,55000.00,88.414,,P,,,20110124,220736,1.00
AE8F3BAB7994A4FB,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110124,140812,20110201,5000.00,101.767,5.024,,,,20110124,220736,1.00
1739C27FB9ECCC52,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,140812,20110127,5000.00,97.438,5.170,,,,20110124,220736,1.00
AF7425E7D3DC0E65,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110124,140812,20110127,5000.00,100.500,4.543,,,,20110124,220736,1.00
6647467075BA0FA4,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,140812,20110127,5000.00,100.000,4.999,,,,20110124,220736,1.00
CD7D961D4375D380,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110124,140812,20110127,5000.00,98.162,5.122,,,,20110124,220736,1.00
A738D11816850177,P,474713BA1,JEFFERSON PARISH LA LAW ,20080801,4.375,20250901,,,20110124,140814,20110126,20000.00,91.590,5.204,,,,20110124,220736,1.00
CE3CD093B1DF3EF5,S,788705AR2,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.150,20190201,,,20110124,140402,20110127,10000.00,88.000,7.143,,,,20110124,220736,1.00
D94D6E6ECBDFCAD3,S,817409QV0,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,4.500,20260701,,,20110124,140800,20110127,25000.00,100.577,4.246,,,,20110124,220736,1.00
9F3743DAFD3EBBD6,P,20774LEH4,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.500,20190701,,,20110124,140800,20110127,25000.00,99.569,5.564,,,,20110124,220736,1.00
FE53BB7C1E02A493,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110124,140814,20110127,50000.00,94.000,4.957,,,,20110124,220736,1.00
7766D414B051856C,S,64971MUQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20300501,,,20110124,140814,20110127,15000.00,100.000,4.999,,,,20110124,220736,1.00
DD74DB302509B1DB,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,140814,20110127,25000.00,100.000,4.000,,,,20110124,220736,1.00
BD29844D21E28C37,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110124,140500,20110202,20000.00,92.191,7.100,,,,20110124,220736,1.00
FE3184F3F2DDE3B7,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110124,140814,20110127,50000.00,92.250,,,,,20110124,220736,1.00
D39A8355E0CB58D3,S,199561FS5,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20310601,,,20110124,140713,20110127,510000.00,99.737,5.020,,,,20110124,220736,1.00
78FF3A3D0FF820C7,S,956432PP7,WEST VIEW PA MUN AUTH WTR REV REF,20090401,2.300,20121115,,,20110124,140813,20110127,25000.00,102.312,1.000,,,,20110124,220736,1.00
AB1D38FC3B009694,D,64971MUQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20300501,,,20110124,140814,20110127,15000.00,99.250,,,,,20110124,220736,1.00
CBCD7B858CA20896,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,140814,20110127,25000.00,99.250,,,,,20110124,220736,1.00
A6B88AFB64BB5955,S,8371477X9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20150101,,,20110124,140700,20110127,75000.00,107.165,2.090,,,,20110124,220736,1.00
D6836D32FF528E1B,P,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20110124,140425,20110127,300000.00,56.330,4.704,,,,20110124,220736,1.00
24EAD2CB1228D442,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110124,140610,20110127,100000.00,100.013,,S,,,20110124,220736,1.00
292B004D23D7AC33,D,8371477X9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20150101,,,20110124,140700,20110127,75000.00,106.931,,,,,20110124,220736,1.00
DD8736F0085D85BC,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20110124,140425,20110127,300000.00,56.830,,,,,20110124,220736,1.00
A82AE431E0F7303C,P,130684W41,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.200,20190401,,,20110124,140818,20110127,45000.00,95.802,4.826,,,,20110124,220736,1.00
7FBEC63E7ED3A275,S,276731YF7,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.110,20340215,,,20110124,140820,20110127,5000.00,102.500,6.702,,,,20110124,220736,1.00
153F1A9FF2FDEE5F,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,140823,20110127,10000.00,102.125,5.180,,,,20110124,220736,1.00
C0ACDB3910AB599A,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,140826,20110127,5000.00,100.000,4.999,,,,20110124,220736,1.00
719FE97BDC29D5CB,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110124,140743,20110127,60000.00,106.389,3.997,,,,20110124,220736,1.00
E161B86C6B7CBD34,P,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20110124,140759,20110127,25000.00,97.279,5.221,,,,20110124,220736,1.00
4329B63C50F08BAC,P,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110124,140758,20110127,20000.00,102.100,4.715,,,,20110124,220736,1.00
6D70934E108D0243,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20110124,140210,20110127,25000.00,97.279,,P,,,20110124,220736,1.00
5FF4C1759DA88E33,P,64985HBR7,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20181015,,,20110124,140821,20110127,35000.00,111.769,3.262,,,,20110124,220736,1.00
97AF9EF55C00A54D,P,270618BQ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,4.000,20180201,,,20110124,140824,20110127,30000.00,103.607,3.417,,,,20110124,220736,1.00
BEA279D2AB947839,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110124,135900,20110127,500000.00,100.000,5.000,,,,20110124,220736,1.00
17E60285B82766B6,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20110124,140604,20110127,240000.00,84.222,5.963,,,,20110124,220736,1.00
45B917C40A435725,D,93978EBJ0,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.375,20141201,,,20110124,140801,20110127,5000.00,97.050,,,,,20110124,220736,1.00
EC8D19CCD0F051DE,D,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20110124,140758,20110127,20000.00,102.100,,,,,20110124,220736,1.00
5E1424998051A993,P,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20110124,140800,20110127,20000.00,90.685,5.745,,,,20110124,220736,1.00
92F238A8C4C98393,P,602366EW2,MILWAUKEE WIS CORP PURP-SER B10,20061220,5.000,20170215,,,20110124,140828,20110127,200000.00,110.408,3.100,,,,20110124,220736,1.00
656B50699979F032,P,349425TT5,FORT WORTH TEX ,20030315,3.750,20120301,,,20110124,140447,20110127,100000.00,103.086,0.909,,,,20110124,220736,1.00
5991BC249184C8B8,S,71883RGA5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.000,20170701,,,20110124,140829,20110127,20000.00,104.157,2.721,,,,20110124,220736,1.00
51D4DE9C66FB7604,S,651894DH7,NEWPORT KY REF-PUB PROJ,20030515,3.125,20150801,,,20110124,140817,20110127,400000.00,102.741,2.000,,,,20110124,220736,1.00
FCC6026FB32B137C,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20110124,140500,20110127,25000.00,92.000,5.234,,,,20110124,220736,1.00
213AB9164C7A6770,D,71883RGA5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20031001,4.000,20170701,,,20110124,140829,20110127,20000.00,103.407,,,,,20110124,220736,1.00
EB91147019FD8F33,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,140610,20110127,250000.00,95.802,,P,,,20110124,220736,1.00
0CD353CE79F1623D,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110124,132401,20110125,25000.00,100.000,,,,,20110124,220736,1.00
92456FC0B2682377,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110124,132420,20110125,100000.00,100.000,,,,,20110124,220736,1.00
C605762BBF0C4C2A,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,140610,20110127,250000.00,95.862,,S,,,20110124,220736,1.00
7E55F670CDFACE0E,S,292533DP8,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20160801,,,20110124,140835,20110127,10000.00,81.180,3.819,,,,20110124,220736,1.00
FD36D32DFD4AA02D,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,140838,20110127,10000.00,95.312,5.414,,,,20110124,220736,1.00
0693D64A6F5BA258,S,64966CJF9,NEW YORK N Y SER J,20030604,4.375,20180601,,,20110124,140829,20110127,15000.00,103.010,3.034,,,,20110124,220736,1.00
EDD66565194DFB41,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110124,140830,20110127,100000.00,98.690,5.094,,,,20110124,220736,1.00
0E38CFEC03BA9FE5,S,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20110124,140836,20110127,30000.00,102.614,4.320,,,,20110124,220736,1.00
663430A851C98A22,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110124,140836,20110127,10000.00,95.881,5.343,,,,20110124,220736,1.00
424927FC25FA3A28,S,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20110124,140833,20110127,35000.00,90.984,5.853,,,,20110124,220736,1.00
820677A9CA246154,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110124,140433,20110127,140000.00,95.000,5.137,,,,20110124,220736,1.00
0A71204756B110E1,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110124,140836,20110127,10000.00,94.005,,,,,20110124,220736,1.00
218E0E6437B22CBD,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,140703,20110127,200000.00,79.481,,,,,20110124,220736,1.00
E0ED39DD0B901359,D,91412EAV2,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20271001,,,20110124,140833,20110127,35000.00,89.200,,,,,20110124,220736,1.00
F48B91CF0CAABCE5,P,414972NL9,HARRIS CNTY TEX MUN UTIL DIST ,20071101,4.375,20320901,,,20110124,135703,20110127,1MM+,89.561,5.184,,,,20110124,220736,1.00
E4BEDC0EB2B10707,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,140845,20110127,20000.00,101.000,6.403,,,,20110124,220736,1.00
A500C47BD33A7D1C,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110124,140524,20110127,100000.00,67.540,,,,,20110124,220736,1.00
F8EAFD1828132E17,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20110124,140830,20110127,10000.00,99.500,5.039,,,,20110124,220736,1.00
E11A0906638128F5,P,240451XA7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20211201,,,20110124,140835,20110127,5000.00,95.650,4.511,,,,20110124,220736,1.00
190A00678C67E8DF,P,240451UZ5,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.250,20151201,,,20110124,140837,20110127,10000.00,104.650,3.205,,,,20110124,220736,1.00
A41AE7B2A2B89D18,P,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20110124,140800,20110127,50000.00,87.230,5.475,,,,20110124,220736,1.00
89686654F699EF0D,P,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110124,140839,20110127,70000.00,100.000,4.999,,,,20110124,220736,1.00
CD588460C5EE1FC5,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20110124,140833,20110127,5000.00,85.312,5.913,,,,20110124,220736,1.00
94E8A7D718282C52,S,486008KR5,KATONAH-LEWISBORO N Y UN FREE ,20050115,4.000,20221115,,,20110124,140834,20110127,25000.00,98.568,4.154,,,,20110124,220736,1.00
7B5F446CE440D83F,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110124,140841,20110127,40000.00,81.066,5.795,,,,20110124,220736,1.00
8AA478FB4D13B48E,S,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110124,140842,20110127,15000.00,99.989,5.001,,,,20110124,220736,1.00
77EAF2442750A40E,P,544652R85,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20160601,,,20110124,140835,20110127,5000.00,97.312,4.572,,,,20110124,220736,1.00
CB99C29CD872CE80,S,4140183G4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20201001,,,20110124,140300,20110127,250000.00,113.991,3.530,,,,20110124,220736,1.00
F9F92F01967DF6AF,D,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110124,135817,20110210,100000.00,100.573,,,,,20110124,220736,1.00
D69332DF2E42FE05,D,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110124,140618,20110210,100000.00,100.648,,,,,20110124,220736,1.00
C5F9089E68340D36,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20110124,140743,20110127,60000.00,106.389,,,,,20110124,220736,1.00
F91756FD5E3483C2,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110124,140841,20110127,40000.00,81.066,,,,,20110124,220736,1.00
BC9FAAC87F36F81B,D,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110124,140842,20110127,15000.00,98.614,,,,,20110124,220736,1.00
B954E98F1A67B345,D,650028RT2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20230315,,,20110124,102830,20110127,175000.00,105.873,,,,,20110124,220736,1.00
D2993483B38DCB41,S,25476A5X3,DISTRICT COLUMBIA SER A,20041208,5.000,20270601,,,20110124,140843,20110127,25000.00,100.000,4.998,,,,20110124,220736,1.00
01FE91DF200AA0C2,P,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20110124,140815,20110125,100000.00,100.110,4.301,,,,20110124,220736,1.00
D7BAD8988EB9B617,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20110124,140741,20110127,25000.00,95.500,6.677,,,,20110124,220736,1.00
59AB15BC68415742,S,64983TTU7,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-WHITE PLAINS HOSP,20040623,5.375,20430215,,,20110124,140801,20110127,50000.00,99.996,5.375,,,,20110124,220736,1.00
06EF469D99257E5F,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20110124,140610,20110127,80000.00,79.015,,S,,,20110124,220736,1.00
E79C9EC70ADE1D2A,S,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20110124,140803,20110127,25000.00,108.801,1.050,,,,20110124,220736,1.00
BCCF61652F769D7F,S,73535EJK7,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,5.500,20190701,,,20110124,140806,20110127,35000.00,108.550,4.150,,,,20110124,220736,1.00
5D5CEF5334A6E4AF,P,64579FZV8,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20151115,,,20110124,140646,20110127,1MM+,106.387,3.540,,,,20110124,220736,1.00
ACD6CDCF98F95167,S,179126DD6,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20360615,,,20110124,140823,20110127,100000.00,23.496,5.788,,,,20110124,220736,1.00
3643CCDD09C23C64,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,140851,20110127,25000.00,99.375,4.062,,,,20110124,220736,1.00
69D6100E1E3ACE48,D,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20110124,140800,20110127,25000.00,108.801,,,,,20110124,220736,1.00
CB730413C81AB9C4,P,900190EX3,TURLOCK CALIF IRR DIST REV REF-SER A,20100603,5.000,20230101,,,20110124,140850,20110127,70000.00,100.081,4.988,,,,20110124,220736,1.00
DEC50A8C9269BE73,D,179126DD6,CLACKAMAS CNTY ORE SCH DIST DEF INT-SER B,20090429,0.000,20360615,,,20110124,140823,20110127,100000.00,22.856,,,,,20110124,220736,1.00
D2BB2D8577CCEC44,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20110124,140750,20110127,60000.00,88.128,,,,,20110124,220736,1.00
FCF48E18867F15BD,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20110124,140748,20110127,60000.00,88.253,,,,,20110124,220736,1.00
3FE8AD4BABBD0784,D,39465GFT2,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.000,20241201,,,20110124,140010,20110127,20000.00,103.904,,S,,,20110124,220736,1.00
3ADAF92F7BEFA01C,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,140851,20110127,25000.00,99.250,,,,,20110124,220736,1.00
F84090EA3ED4CDA8,P,539243RD9,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20150501,,,20110124,140858,20110127,250000.00,105.998,3.052,,,,20110124,220736,1.00
255CD168C5C94F76,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110124,140856,20110127,10000.00,99.500,6.575,,,,20110124,220736,1.00
07715237B368F648,P,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110124,140445,20110127,1MM+,98.197,5.125,,,,20110124,220736,1.00
8B9698D97A11BD29,P,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20110124,140851,20110127,5000.00,97.183,5.610,,,,20110124,220736,1.00
EAD574322C67D595,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20110124,140220,20110127,40000.00,97.530,,,,,20110124,220736,1.00
C3702D6786978389,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20110124,140854,20110127,25000.00,95.704,5.790,,,,20110124,220736,1.00
B688B4E6232AC141,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110124,135510,20110127,50000.00,57.500,,,,,20110124,220736,1.00
F47B78E86609E7A3,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110124,140548,20110127,25000.00,98.500,,,,,20110124,220736,1.00
B337075BFDE4FBE6,S,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20110124,140902,20110127,100000.00,91.828,5.573,,,,20110124,220736,1.00
CD5C9FD9A35EB03C,P,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20110124,140657,20110127,100000.00,106.000,1.726,,,,20110124,220736,1.00
A8DDB3437D99A39E,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20110124,140902,20110127,100000.00,90.028,,,,,20110124,220736,1.00
9CC190CA555BBB3C,P,214183HW8,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,4.850,20191201,,,20110124,140846,20110127,15000.00,92.683,5.924,,,,20110124,220736,1.00
4EE262660AF22198,P,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110124,140850,20110127,100000.00,100.425,2.273,,,,20110124,220736,1.00
9B4FE3BEBDE1482A,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20110124,140858,20110127,125000.00,101.773,4.651,,,,20110124,220736,1.00
FBE99B44938A0A11,P,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20110124,140901,20110127,50000.00,104.848,2.044,,,,20110124,220736,1.00
8F3031AA41F6DADB,D,574192W63,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20170815,,,20110124,140359,20110127,30000.00,113.663,,,,,20110124,220736,1.00
CF7245AD816F0491,S,735389MX3,PORT SEATTLE WASH REV TAXABLE-CAP APPREC-SER B-2,20090716,0.000,20280501,,,20110124,140909,20110127,5000.00,31.367,6.830,,,,20110124,220736,1.00
B3DE2EC1E9D7FEFE,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20110124,140912,20110127,50000.00,88.100,5.675,,,,20110124,220736,1.00
67B18477CD452142,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20110124,140914,20110127,35000.00,99.346,6.630,,,,20110124,220736,1.00
206FCCC338C668D2,P,875128GV6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20181001,,,20110124,140900,20110127,50000.00,107.500,4.100,,,,20110124,220736,1.00
A2242C5A092092D1,S,672577BP7,OAKLAND CNTY MICH LUEDERS SER II ,19931201,5.000,20110501,,,20110124,140800,20110127,50000.00,100.985,1.201,,,,20110124,220736,1.00
0F279BCEE3101E3C,S,414763CC4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20210501,,,20110124,140852,20110127,5000.00,46.030,7.706,,,,20110124,220736,1.00
01220C13FD7F8F70,P,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20110124,140907,20110127,5000.00,99.215,5.075,,,,20110124,220736,1.00
89AE7388F21EBAD0,P,770247NG5,ROBBINSDALE MINN REF-EDA HSG DEV-BROADWAY-SER A,20060701,4.450,20310201,,,20110124,140800,20110127,1MM+,100.358,4.352,,,,20110124,220736,1.00
EFBE73215FB8F4A3,S,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20110124,140800,20110127,15000.00,103.649,2.028,,,,20110124,220736,1.00
997C0379DCECCBC2,D,414763CC4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20210501,,,20110124,140857,20110127,5000.00,45.830,,,,,20110124,220736,1.00
143820B8B8CB3B49,S,650013XX8,NEW YORK ST TWY AUTH HWY & SER A,20020301,4.250,20120401,,,20110124,140800,20110127,15000.00,103.780,1.011,,,,20110124,220736,1.00
67F29BBAF9D07955,P,594610T31,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20200915,,,20110124,140800,20110127,10000.00,101.270,5.021,,,,20110124,220736,1.00
33F47F133758F05B,S,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20110124,140800,20110127,60000.00,101.659,-4.195,,,,20110124,220736,1.00
CF9D606A4F4772CE,S,73358TRY9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20330715,,,20110124,140900,20110128,10000.00,99.802,5.015,,,,20110124,220736,1.00
641380DEF0B15B39,S,783186PG8,RUTGERS ST UNIV N J PREREFUNDED-SER B,20021101,4.750,20270501,,,20110124,140900,20110127,20000.00,104.701,0.990,,,,20110124,220736,1.00
6546AA300C16F522,S,783186JA8,RUTGERS ST UNIV N J SER B,20021101,4.500,20200501,,,20110124,140900,20110127,20000.00,104.520,0.888,,,,20110124,220736,1.00
1752D668EC37683A,D,399280XN1,GROTON CITY CONN REF-SER B,20091008,3.750,20170715,,,20110124,140300,20110127,50000.00,105.636,,,,,20110124,220736,1.00
C9F00B76F3CFC891,S,6459165Z6,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20110124,140900,20110127,5000.00,103.485,0.957,,,,20110124,220736,1.00
A30FDF42AE5EDB91,S,494782JM8,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20231201,,,20110124,140900,20110127,25000.00,108.580,3.895,,,,20110124,220736,1.00
41FECCC5510B5665,S,896858BD8,TRIVIEW COLO MET DIST REF,20090924,4.500,20251101,,,20110124,140900,20110127,15000.00,100.931,4.370,,,,20110124,220736,1.00
4558AEF96B19B6DD,P,781824BC0,RUSH CNTY IND ELEM SCHS BLDG FIRST MTG-SER A,20081210,5.500,20250115,,,20110124,140500,20110127,40000.00,103.020,5.035,,,,20110124,220736,1.00
28D352DCE65685F2,P,143364FE2,CARMEL N Y CENT SCH DIST ,20040401,4.000,20180915,,,20110124,140900,20110127,50000.00,100.000,3.998,,,,20110124,220736,1.00
ACAC3FE10A737F78,S,64966HCW8,NEW YORK N Y SUBSER E-1,20081023,4.750,20151015,,,20110124,140900,20110127,10000.00,110.860,2.306,,,,20110124,220736,1.00
72846B0F922363BD,P,091185NT1,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20331101,,,20110124,140900,20110127,10000.00,92.610,5.576,,,,20110124,220736,1.00
85E9B50665E77738,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20110124,140900,20110127,65000.00,78.739,6.100,,,,20110124,220736,1.00
5C8AE4AB64F0D474,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,140737,20110127,1000000.00,98.220,5.143,,,,20110124,220736,1.00
67CE33DC84AFB559,P,574192Y20,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20131101,,,20110124,140105,20110127,1MM+,110.807,1.020,,,,20110124,220736,1.00
0048787711ED9CAB,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,140900,20110127,30000.00,104.398,4.344,,,,20110124,220736,1.00
DD4BC8811330C8D5,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110124,140922,20110127,10000.00,106.460,7.207,,,,20110124,220736,1.00
6CB432DD2DB3DFFB,S,514040XS8,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20310301,,,20110124,140919,20110127,20000.00,100.000,4.999,,,,20110124,220736,1.00
87C1CC93D3C84A71,S,930876AJ6,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.000,20160601,,,20110124,140911,20110127,15000.00,102.953,2.407,,,,20110124,220736,1.00
66D05E57D39FA330,S,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110124,140914,20110127,25000.00,98.500,5.500,,,,20110124,220736,1.00
0893FBB95A24471F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110124,140909,20110127,50000.00,86.872,5.924,,,,20110124,220736,1.00
7ECAC45C7AAF48E3,S,939719UG3,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.500,20250701,,,20110124,140921,20110127,15000.00,97.825,4.709,,,,20110124,220736,1.00
B55758C63D49303E,S,944480HR6,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20120701,,,20110124,140921,20110127,50000.00,104.679,0.700,,,,20110124,220736,1.00
CBAA8D083018F60E,S,944480HR6,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20120701,,,20110124,140921,20110127,10000.00,104.679,0.700,,,,20110124,220736,1.00
4B3B0728240686A3,D,930876AJ6,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,3.000,20160601,,,20110124,140911,20110127,15000.00,102.203,,,,,20110124,220736,1.00
5BEF1F8DBFE1C87D,D,416414Z37,HARTFORD CONN REF-SER C,20050601,5.000,20150901,,,20110124,140909,20110127,25000.00,109.000,,,,,20110124,220736,1.00
3EE76DBB3781383A,S,944480HR6,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20120701,,,20110124,140921,20110127,80000.00,104.679,0.700,,,,20110124,220736,1.00
96EDC4990E4665F3,S,944480HR6,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20120701,,,20110124,140922,20110127,90000.00,104.679,0.700,,,,20110124,220736,1.00
D6ACFDFD93C19FEA,S,543291CW6,LONGVIEW TEX WTRWKS & SWR SYS REF-SER A,20040901,4.000,20150301,,,20110124,140921,20110127,50000.00,104.817,1.650,,,,20110124,220736,1.00
50EC8A6DA8F54ED2,S,5933884L2,MIAMI FLA REF-HOMELAND PJ-A-MBIA-FSA-CR,20070710,5.000,20190101,,,20110124,140800,20110202,10000.00,103.881,4.250,,,,20110124,220736,1.00
E116C472530C4B69,P,735883FZ8,PORTAGE TWP IND MULTI-SCHOOL REF-FIRST MTG,20070307,4.125,20210715,,,20110124,140914,20110127,5000.00,95.853,4.629,,,,20110124,220736,1.00
7ACFF8EB01525808,P,544712N99,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20170701,,,20110124,140918,20110127,35000.00,110.619,3.161,,,,20110124,220736,1.00
5237591F3A672ACB,D,66272RAN2,NORTH SUMTER CNTY UTIL AGM-CR,20101207,5.375,20301001,,,20110124,140914,20110127,25000.00,96.625,,,,,20110124,220736,1.00
AF96A6AF482CEBAF,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110124,140909,20110127,50000.00,84.772,,,,,20110124,220736,1.00
EF0A51A9CF03FB56,D,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20110124,140800,20110127,25000.00,102.900,,,,,20110124,220736,1.00
5D898D700D968E25,D,939719UG3,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.500,20250701,,,20110124,140921,20110127,15000.00,95.907,,,,,20110124,220736,1.00
A00957EC8D4CBACF,P,550664BU9,LUVERNE MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20061121,4.000,20160201,,,20110124,135719,20110127,875000.00,107.893,1.945,,,,20110124,220736,1.00
ED20B9E5E1997C7D,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110124,140900,20110127,10000.00,100.989,5.853,,,,20110124,220736,1.00
40CDC1B72609C454,P,34160EAR5,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.950,20140701,,,20110124,140922,20110127,20000.00,96.544,6.081,,,,20110124,220736,1.00
892F316A4DAB95AB,S,037114GN9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20320901,,,20110124,140921,20110127,25000.00,74.152,6.800,,,,20110124,220736,1.00
E7F13A3C63C4DF22,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110124,134358,20110127,10000.00,105.110,1.494,,,,20110124,220736,1.00
6C04FAB75B34E22B,D,939719UG3,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.500,20250701,,,20110124,140921,20110127,15000.00,95.907,,,,,20110124,220736,1.00
7849B0610AF6411B,S,472723FA8,JEFFERSON CNTY COLO CTFS PARTN ,20041109,3.700,20151201,,,20110124,140924,20110127,10000.00,106.067,2.050,,,,20110124,220736,1.00
B69B1414079702CF,S,494427CY1,KIMBERLY WIS AREA SCH DIST REF,20011201,4.700,20170301,,,20110124,140900,20110127,1MM+,103.403,1.550,,,,20110124,220736,1.00
D14EC7A3CFDA58DE,P,196904ET9,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20180401,,,20110124,140923,20110127,10000.00,92.344,5.819,,,,20110124,220736,1.00
E5F672A576BFD7E4,D,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20110124,140821,20110127,35000.00,95.791,,,,,20110124,220736,1.00
A70617AACD62AEF1,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110124,140904,20110127,20000.00,95.340,7.049,,,,20110124,220736,1.00
F684DBBC8092B997,D,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20110124,140824,20110127,50000.00,105.446,,,,,20110124,220736,1.00
ACFA20CFB9B5598C,D,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20110124,140822,20110127,50000.00,105.571,,,,,20110124,220736,1.00
25D13810C7DB2C77,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20110124,140700,20110127,25000.00,39.000,,P,,,20110124,220736,1.00
A3F6488445F8DCC4,D,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20110124,140412,20110127,50000.00,87.530,,,,,20110124,220736,1.00
EAC8960D61571A32,D,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20110124,140902,20110127,100000.00,89.803,,,,,20110124,220736,1.00
1C638C5F583D8054,S,196454EN8,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20151215,,,20110124,140920,20110127,525000.00,111.808,1.079,,,,20110124,220736,1.00
D0358C79E365D8FF,S,668844DB6,NORWALK CONN REF-SER D,20100429,5.000,20140701,,,20110124,140925,20110127,210000.00,112.292,1.320,,,,20110124,220736,1.00
823D10A1460A08DB,S,668844DB6,NORWALK CONN REF-SER D,20100429,5.000,20140701,,,20110124,140929,20110127,200000.00,112.292,1.320,,,,20110124,220736,1.00
DBBECCE82C083C76,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20110124,140900,20110127,25000.00,92.399,5.559,,,,20110124,220736,1.00
145B912F61329EB5,D,722205KZ3,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20210501,,,20110124,140410,20110127,25000.00,100.385,,P,,,20110124,220736,1.00
9D2278FF5DF6FE96,P,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20110124,140900,20110127,40000.00,97.200,5.213,,,,20110124,220736,1.00
0CAB66F8EA5B8196,P,722205KZ3,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20210501,,,20110124,140820,20110127,25000.00,100.385,4.868,,,,20110124,220736,1.00
908E5DAB3996A168,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110124,140924,20110127,25000.00,82.300,6.354,,,,20110124,220736,1.00
D5F506B78621ECB9,S,799017ED6,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20240901,,,20110124,140928,20110127,25000.00,102.946,4.109,,,,20110124,220736,1.00
8F2173414FFCF340,P,67140PCC6,OAK ISLAND N C ENTERPRISE ,20110203,5.125,20250601,Y,,20110124,140848,20110203,100000.00,99.043,5.220,,,,20110124,220736,1.00
A3CF24DCF9AF9DF4,P,543364AM5,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20120615,,,20110124,140801,20110127,175000.00,102.868,0.799,,,,20110124,220736,1.00
BA8C8FFA43F32127,P,777203GZ7,ROSEAU MINN INDPT SCH DIST REF-SER A,20051109,4.200,20250201,,,20110124,140500,20110127,1MM+,100.633,4.045,,,,20110124,220736,1.00
680447E096FF9207,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110124,140937,20110127,15000.00,78.000,6.513,,,,20110124,220736,1.00
33F4FAB515176782,S,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20110124,140848,20110127,15000.00,102.772,3.000,,,,20110124,220736,1.00
2EA2FBC896A8CA0D,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110124,140909,20110127,50000.00,84.772,,,,,20110124,220736,1.00
B582C3D6DB36834F,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110124,140524,20110127,45000.00,99.800,,P,,,20110124,220736,1.00
87F6BAD4D5C4EE81,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20110124,140944,20110127,10000.00,101.452,0.889,,,,20110124,220736,1.00
C7F2990EBB9F50A0,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,140940,20110217,25000.00,100.600,5.415,,,,20110124,220736,1.00
F86FD3F3E13120D3,S,037114GN9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20320901,,,20110124,140940,20110127,40000.00,74.152,6.800,,,,20110124,220736,1.00
96296DEAAC82AE82,S,245656AM5,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20230201,,,20110124,140931,20110127,25000.00,109.904,3.698,,,,20110124,220736,1.00
D93D077AFB834E6E,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110124,140934,20110127,50000.00,102.773,4.850,,,,20110124,220736,1.00
C13C1BF0FB96BC1E,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110124,140934,20110127,35000.00,101.519,4.167,,,,20110124,220736,1.00
AFC3C12BF3108502,S,113152PA4,BROOKHAVEN N Y PUB IMPT,20100615,3.000,20140315,,,20110124,140828,20110127,120000.00,104.887,1.400,,,,20110124,220736,1.00
8700AE00F1E6CC35,D,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110124,140721,20110210,50000.00,100.979,,,,,20110124,220736,1.00
744E58F6734AC748,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110124,140939,20110127,5000.00,99.918,5.101,,,,20110124,220736,1.00
CE5F775901876E7A,P,419791WC8,HAWAII ST REF-SER DV,20091124,4.000,20121101,,,20110124,140925,20110127,25000.00,103.949,1.713,,,,20110124,220736,1.00
D7B9A430567C25E2,S,432272CW0,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20210901,Y,,20110124,140947,20110127,10000.00,60.261,4.838,,,,20110124,220736,1.00
951CEC09269F3094,D,245656AM5,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20230201,,,20110124,140931,20110127,25000.00,108.029,,,,,20110124,220736,1.00
0731A81ED9E4EAD0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,140947,20110127,5000.00,100.000,7.780,,,,20110124,220736,1.00
56E09F2E4146D529,P,914468CA9,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20180801,,,20110124,140941,20110127,40000.00,110.506,3.403,,,,20110124,220736,1.00
0E3101BD5232FC52,S,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20110124,140944,20110127,20000.00,100.992,4.827,,,,20110124,220736,1.00
AE3CE304BB3AC7BB,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110124,140934,20110127,50000.00,100.898,,,,,20110124,220736,1.00
07FC7C959D3C6567,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110124,140934,20110127,35000.00,99.769,,,,,20110124,220736,1.00
379D93D33E100A8A,D,762522CQ1,RIB LAKE WIS SCH DIST REF,20050421,5.000,20140301,,,20110124,140900,20110127,495000.00,109.054,,,,,20110124,220736,1.00
7591988A510B30FD,D,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20110124,140944,20110127,20000.00,99.500,,,,,20110124,220736,1.00
5C1C7843B6C06FDE,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110124,140900,20110127,15000.00,104.774,6.389,,,,20110124,220736,1.00
9125B46D933F1B12,S,19679RLZ1,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,5.250,20381201,,,20110124,140947,20110127,10000.00,100.000,5.249,,,,20110124,220736,1.00
BA1CF2E682DAF24A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,140945,20110127,25000.00,99.750,6.018,,,,20110124,220736,1.00
0216142142A0EB45,D,59259RFL3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20151115,,,20110124,140800,20110127,25000.00,111.093,,,,,20110124,220736,1.00
59541A87DDE9B92C,S,69674MBL4,PALMDALE CALIF WTR DIST REV ,20040923,4.500,20231001,,,20110124,140900,20110127,30000.00,93.377,5.220,,,,20110124,220736,1.00
F9B706596C72D470,P,566816JB1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20110124,140955,20110126,35000.00,100.274,4.450,,,,20110124,220736,1.00
B57E8253C2F1968C,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110124,140955,20110127,40000.00,102.500,5.604,,,,20110124,220736,1.00
7AF2211F6B05E550,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,140956,20110202,10000.00,100.900,6.004,,,,20110124,220736,1.00
68467F678B76B3A5,D,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110124,140900,20110127,25000.00,97.330,,,,,20110124,220736,1.00
57AA412F37FBEC16,P,1196743N7,BUFFALO N Y SCH-SER D,20011227,5.500,20141215,,,20110124,140952,20110127,100000.00,101.083,4.232,,,,20110124,220736,1.00
8692ADE18033E62C,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110124,140839,20110127,25000.00,110.125,3.717,,,,20110124,220736,1.00
A60F2F5473E4F3D9,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110124,140900,20110127,25000.00,97.330,5.330,,,,20110124,220736,1.00
BCD3DC73DC1DB1FD,S,084154SE4,BERKELEY CALIF UNI SCH DIST REF,20080903,4.600,20240801,,,20110124,140936,20110127,5000.00,95.160,5.100,,,,20110124,220736,1.00
C5797B8F20FC16F2,D,084154SE4,BERKELEY CALIF UNI SCH DIST REF,20080903,4.600,20240801,,,20110124,140939,20110127,5000.00,95.160,,,,,20110124,220736,1.00
185B658451A51A38,P,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20110124,140843,20110127,35000.00,107.837,1.876,,,,20110124,220736,1.00
453A0EDC633F3E99,P,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20110124,140922,20110127,100000.00,112.665,2.347,,,,20110124,220736,1.00
BE8AA330435F8286,S,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110124,140950,20110202,25000.00,100.000,3.950,,,,20110124,220736,1.00
434F9D4F9BC529F3,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,140953,20110127,100000.00,100.500,5.920,,,,20110124,220736,1.00
C7A33F7014FD5615,D,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20110124,140843,20110127,35000.00,107.836,,,,,20110124,220736,1.00
49279764572CD247,S,686507BX1,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20331001,,,20110124,140952,20110127,15000.00,96.700,5.250,,,,20110124,220736,1.00
2B204EA84F29CD3D,P,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20110124,140914,20110127,15000.00,99.000,5.166,,,,20110124,220736,1.00
FCA21D857BA168EC,P,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110124,140900,20110127,20000.00,95.570,5.589,,,,20110124,220736,1.00
0C32527A8133E924,P,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20110124,140942,20110127,60000.00,102.853,1.220,,,,20110124,220736,1.00
87B30BCF9223E0E3,D,93974CXE5,WASHINGTON ST TAXABLE-SER T-2,20110202,3.950,20200201,Y,,20110124,140950,20110202,25000.00,99.500,,,,,20110124,220736,1.00
B6A6AC1645F661C6,P,862811Q90,STRATFORD CONN UNREFUNDED BALANCE,20010801,5.000,20130415,,,20110124,140922,20110127,80000.00,101.544,2.418,,,,20110124,220736,1.00
0A8094986E28C59B,P,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20110124,140839,20110127,25000.00,85.420,5.900,,,,20110124,220736,1.00
805FF80B1C706C4A,P,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20110124,140959,20110127,1MM+,105.003,4.333,,,,20110124,220736,1.00
0A3817746C4DD3AE,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110124,140945,20110127,50000.00,41.213,6.045,,,,20110124,220736,1.00
ECA8DBBACAF7E024,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,140953,20110127,100000.00,100.000,,,,,20110124,220736,1.00
6861BBE19B221B51,D,756588JT7,RED HOOK N Y CENT SCH DIST REF,20020620,5.000,20150615,,,20110124,140255,20110127,20000.00,102.935,,S,,,20110124,220736,1.00
F182E37639A77171,D,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20110124,140900,20110127,20000.00,95.570,,,,,20110124,220736,1.00
6279D16CA5F42D18,D,862811Q90,STRATFORD CONN UNREFUNDED BALANCE,20010801,5.000,20130415,,,20110124,135503,20110127,80000.00,101.544,,P,,,20110124,220736,1.00
0F0AF24AD98B23FB,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20110124,140839,20110127,25000.00,85.420,,,,,20110124,220736,1.00
161D5BA598AA7D2F,D,358802U20,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.250,20140815,,,20110124,140748,20110127,50000.00,108.275,,S,,,20110124,220736,1.00
69D461120E238D58,P,114749DH4,BROOMFIELD COLO CITY & CNTY REF,20101029,4.000,20171201,,,20110124,140959,20110127,65000.00,102.096,3.651,,,,20110124,220736,1.00
DFA3532695999979,P,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20110124,141004,20110127,55000.00,96.418,5.343,,,,20110124,220736,1.00
AB7B150B9797566E,D,717823M70,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.000,20260701,,,20110124,141004,20110127,55000.00,96.418,,,,,20110124,220736,1.00
55EEBDC0959EEE5E,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,140955,20110127,10000.00,99.250,5.061,,,,20110124,220736,1.00
82C3BC2BB80EBA14,P,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20110124,140957,20110127,25000.00,79.369,6.315,,,,20110124,220736,1.00
0E5A95F6206EA216,P,790608DD2,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20200401,,,20110124,140958,20110127,5000.00,98.059,5.268,,,,20110124,220736,1.00
CC4FB64546907594,D,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20110124,140922,20110127,100000.00,112.665,,,,,20110124,220736,1.00
EEACBAEB1C7A3790,D,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110124,140906,20110127,100000.00,90.062,,S,,,20110124,220736,1.00
167645E19B5B6D93,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110124,140914,20110127,10000.00,88.994,,,,,20110124,220736,1.00
75A3F30E74EF4891,P,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20110124,140955,20110127,25000.00,101.541,3.688,,,,20110124,220736,1.00
886C210CC69217FB,S,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110124,141002,20110127,20000.00,95.146,5.392,,,,20110124,220736,1.00
1BBB86CE298C27D6,S,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20110124,140929,20110127,25000.00,102.772,3.000,,,,20110124,220736,1.00
9EC7CB96CE25B24A,P,016038FF3,ALHAMBRA CALIF REDEV AGY TAX REF-INDL REDEV PROJ,20030801,3.625,20120501,,,20110124,141001,20110127,5000.00,97.585,5.630,,,,20110124,220736,1.00
9E302EA4D7EF3073,D,342816VY8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR-A-FSA-CR,20080917,5.000,20311001,,,20110124,140957,20110127,20000.00,95.045,,,,,20110124,220736,1.00
B61BD3A80C260F75,D,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20110124,140710,20110127,100000.00,99.888,,P,,,20110124,220736,1.00
8FD91C828C986F9C,D,800086EV8,SANDS POINT N Y PUB IMPT,20110118,3.250,20210115,,,20110124,140704,20110127,150000.00,99.999,,,,,20110124,220736,1.00
1A4F75F3E59E5D0E,S,939781ZZ6,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20371101,,,20110124,141000,20110127,20000.00,94.295,5.666,,,,20110124,220736,1.00
18CEF61A5A0403EA,P,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20110124,141000,20110127,350000.00,89.291,5.770,,,,20110124,220736,1.00
5EEBA338BB57298D,S,894652FV3,TREDYFFRIN TWP PA ,20041015,4.000,20181115,,,20110124,141000,20110127,25000.00,104.200,1.622,,,,20110124,220736,1.00
4205FC96B56CF1B1,P,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20110124,140600,20110127,200000.00,109.476,1.037,,,,20110124,220736,1.00
D91456A1565767DF,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20110124,141014,20110127,20000.00,92.710,6.750,,,,20110124,220736,1.00
1E8FA44C19FA1B27,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,141017,20110209,5000.00,102.081,4.743,,,,20110124,220736,1.00
4AC3D91898564003,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110124,140952,20110127,10000.00,90.744,5.138,,,,20110124,220736,1.00
E4C4951E045C15AE,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,141018,20110127,90000.00,100.000,8.497,,,,20110124,220736,1.00
B6B353BE723D3E86,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110124,140905,20110127,10000.00,89.244,,,,,20110124,220736,1.00
CCAB4EC1EF4DA512,P,13066KE88,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,4.750,20221201,,,20110124,141019,20110127,45000.00,101.590,4.547,,,,20110124,220736,1.00
534B471FA7AD6BA8,S,503431AQ1,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,4.375,20181101,,,20110124,141023,20110127,40000.00,102.993,3.517,,,,20110124,220736,1.00
0F8DDE111B24EF54,P,474713BB9,JEFFERSON PARISH LA LAW ,20080801,4.500,20260901,,,20110124,141023,20110126,30000.00,91.680,5.289,,,,20110124,220736,1.00
CBA54D70675091AF,D,91754EDW3,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.500,20260501,,,20110124,141016,20110127,100000.00,94.773,,,,,20110124,220736,1.00
8ED7EFBFA4A92264,D,798111DZ0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20220115,,,20110124,140600,20110127,25000.00,39.500,,S,,,20110124,220736,1.00
1C0F70E5C8D66661,P,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20110124,140943,20110127,15000.00,109.570,3.122,,,,20110124,220736,1.00
B86E9CF9565481F4,P,416414Z37,HARTFORD CONN REF-SER C,20050601,5.000,20150901,,,20110124,140957,20110127,25000.00,108.500,3.005,,,,20110124,220736,1.00
3A4E81D9F39A4085,P,92884EFZ5,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.125,20200801,,,20110124,141016,20110127,30000.00,94.659,4.832,,,,20110124,220736,1.00
AAFF9E0622887632,S,879677CW0,TELLURIDE COLO EXCISE TAX REV REF,20100825,2.000,20111201,,,20110124,141023,20110127,20000.00,101.177,0.600,,,,20110124,220736,1.00
4C1449791BEA890C,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110124,140800,20110127,5000.00,91.502,,,,,20110124,220736,1.00
0805862FA5FE6070,D,755553VD3,READING PA ,20081201,6.250,20331101,,,20110124,140756,20110127,25000.00,106.625,,,,,20110124,220736,1.00
10A32884AF85D84C,D,914119LH3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20140601,,,20110124,134617,20110127,50000.00,103.304,,S,,,20110124,220736,1.00
0B494CBC0E17ACBB,D,235308JX2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20140815,,,20110124,140832,20110127,75000.00,107.418,,S,,,20110124,220736,1.00
30FA1F916FBC9DE7,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110124,140700,20110127,1MM+,93.846,,,,,20110124,220736,1.00
F9D628B6F52F7319,P,622792DY2,MOUNT PLEASANT VLG WIS PROM NTS,20061215,4.000,20161201,,,20110124,140121,20110127,1MM+,107.033,2.086,,,,20110124,220736,1.00
93D43B5A4BF6E867,D,503431AQ1,LA HABRA CALIF CIVIC IMPT AUTH WTR SYS FING PJ,20031029,4.375,20181101,,,20110124,141023,20110127,40000.00,102.243,,,,,20110124,220736,1.00
ACF3BB41BB957192,D,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20110124,141018,20110127,15000.00,104.263,,,,,20110124,220736,1.00
8C48A6B61C5F14A5,D,052396RR1,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20160901,,,20110124,140943,20110127,15000.00,109.570,,,,,20110124,220736,1.00
F1196215BC9A4DFB,D,416414Z37,HARTFORD CONN REF-SER C,20050601,5.000,20150901,,,20110124,140957,20110127,25000.00,108.500,,,,,20110124,220736,1.00
D934F8EC71A927C9,S,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20110124,141018,20110127,15000.00,105.263,3.898,,,,20110124,220736,1.00
815E4040BCF8FE81,S,64970KZY6,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20180615,,,20110124,140924,20110127,25000.00,106.054,3.100,,,,20110124,220736,1.00
D8E872F9465E3E3F,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110124,141029,20110127,50000.00,88.481,6.000,,,,20110124,220736,1.00
B02256A52C84DBCA,P,040580ED0,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20170701,,,20110124,140800,20110127,75000.00,113.402,1.708,,,,20110124,220736,1.00
8188DE724F138587,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,141030,20110127,10000.00,100.000,7.780,,,,20110124,220736,1.00
78737CF82A69F6A2,S,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20110124,141034,20110127,50000.00,89.431,5.333,,,,20110124,220736,1.00
3C9467741F471A14,P,498404HR6,KLAMATH FALLS ORE ,20080812,5.250,20330601,,,20110124,140016,20110127,25000.00,99.360,5.299,,,,20110124,220736,1.00
9D7133241C50CC7D,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20110124,140924,20110127,20000.00,97.340,6.863,,,,20110124,220736,1.00
AE8ACC8588E30D4A,S,906347GZ6,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV-NATL IBC,20030301,5.000,20250301,,,20110124,141010,20110127,60000.00,101.986,4.000,,,,20110124,220736,1.00
698FE5EAA49432F8,S,414763CC4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20210501,,,20110124,141024,20110127,20000.00,46.030,7.706,,,,20110124,220736,1.00
4FAECCB699FD8CF8,S,631663DG3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20151115,,,20110124,140947,20110127,50000.00,108.126,2.000,,,,20110124,220736,1.00
823B4F4DD72ACB08,S,696667WV2,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,5.000,20300801,,,20110124,140953,20110127,25000.00,97.000,5.247,,,,20110124,220736,1.00
6A736B4590AC995A,P,5443507F2,LOS ANGELES CALIF SER A,20030801,5.000,20180901,,,20110124,140642,20110127,10000.00,101.680,4.307,,,,20110124,220736,1.00
BBDFD0D2CDC0EF4B,S,574480LD9,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20141201,,,20110124,141023,20110201,20000.00,91.409,2.357,,,,20110124,220736,1.00
77373BC537CD64E4,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110124,140900,20110127,350000.00,80.890,5.556,,,,20110124,220736,1.00
74A2DEA0768C42FC,S,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20110124,141024,20110127,300000.00,103.957,3.420,,,,20110124,220736,1.00
C41EFAE5C6AC8FDD,P,410774RM7,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.000,20200715,Y,,20110124,140956,20110202,250000.00,105.162,3.358,,,,20110124,220736,1.00
90D7D32E7C51E232,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20110124,140955,20110127,30000.00,90.764,5.170,,,,20110124,220736,1.00
9A4415DAB893ACAA,S,64983TRT2,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20120701,,,20110124,140957,20110127,25000.00,102.772,3.000,,,,20110124,220736,1.00
2624B5E0D0995F58,S,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20110124,141000,20110127,25000.00,108.593,1.500,,,,20110124,220736,1.00
3216315FD67019D7,S,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20110124,141022,20110131,5000.00,105.616,3.497,,,,20110124,220736,1.00
03D7CF0C4C558008,D,414763CC4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20210501,,,20110124,141030,20110127,20000.00,45.830,,,,,20110124,220736,1.00
5B382239757E3E2F,S,040580ED0,ARIZONA SCH FACS BRD REV STATE SCH TRUST-SER A,20040727,5.750,20170701,,,20110124,140900,20110127,75000.00,113.602,1.652,,,,20110124,220736,1.00
7794E12618A30A42,P,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110124,140500,20110127,55000.00,103.953,3.394,,,,20110124,220736,1.00
75B667AC67222F15,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20110124,141000,20110127,25000.00,84.747,4.784,,,,20110124,220736,1.00
3B2492C5140EB924,D,34160EAR5,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,4.950,20140701,,,20110124,140922,20110127,20000.00,97.590,,,,,20110124,220736,1.00
93D3657624122EFE,D,968206PT3,WILDWOOD N J ,20080508,4.250,20170501,,,20110124,141000,20110127,25000.00,102.900,,,,,20110124,220736,1.00
7D0720C69E840101,P,64985WFT6,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.250,20130615,,,20110124,141035,20110127,45000.00,98.298,6.024,,,,20110124,220736,1.00
A5404F259AD87657,P,249183NK6,DENVER COLO CITY & CNTY CTFS 2000 WEST 3RD AVE PROPERTY-A,20010301,5.125,20211201,,,20110124,141038,20110127,10000.00,103.000,1.533,,,,20110124,220736,1.00
E345145CB14D2134,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20110124,141041,20110127,10000.00,91.729,5.753,,,,20110124,220736,1.00
BE1A730D424103DD,P,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20110124,141034,20110127,15000.00,99.774,5.625,,,,20110124,220736,1.00
38DD9A25BD9680B1,S,618788EM1,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.000,20120615,,,20110124,140800,20110127,50000.00,101.369,1.000,,,,20110124,220736,1.00
6E0DBCC6A43E17D4,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110124,140944,20110127,50000.00,40.763,,,,,20110124,220736,1.00
93CF3190045F5AF8,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110124,140941,20110127,50000.00,40.888,,,,,20110124,220736,1.00
BB9E117FA8CA5888,D,672577BP7,OAKLAND CNTY MICH LUEDERS SER II ,19931201,5.000,20110501,,,20110124,140800,20110127,50000.00,100.885,,,,,20110124,220736,1.00
6CCF3F712056F3B4,S,823007PP8,SHELTON CONN LOT B,20071015,3.750,20171015,,,20110124,141000,20110127,40000.00,103.517,1.663,,,,20110124,220736,1.00
644262E1FD3F8A23,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,141000,20110127,100000.00,99.988,5.001,,,,20110124,220736,1.00
3E53ACC3CA98036D,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,141044,20110127,5000.00,97.633,5.700,,,,20110124,220736,1.00
05D62242FEBA0163,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,141044,20110127,10000.00,102.000,7.597,,,,20110124,220736,1.00
F57BF87B0EC4B3BE,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110124,141034,20110127,50000.00,84.672,,,,,20110124,220736,1.00
22DCB105F0DBBB6B,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20110124,141049,20110127,50000.00,44.481,5.501,,,,20110124,220736,1.00
1C853AB6D09C2B4E,S,559780EZ0,MAHANOY PA AREA SCH DIST ,20090215,2.000,20130515,,,20110124,141042,20110127,20000.00,102.250,1.008,,,,20110124,220736,1.00
EA1E5FD7CB82EB10,D,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20110124,140955,20110127,30000.00,88.614,,,,,20110124,220736,1.00
D0CCF4CE25ACF7C1,D,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20110124,140819,20110127,35000.00,96.041,,,,,20110124,220736,1.00
F4C982ABF5B92D68,P,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20110124,141035,20110127,30000.00,101.608,4.594,,,,20110124,220736,1.00
8B45B00709BE1A33,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,141036,20110127,25000.00,100.250,4.968,,,,20110124,220736,1.00
85CAC9ABAAC67475,S,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20110124,140839,20110127,35000.00,97.542,5.173,,,,20110124,220736,1.00
E7D6B8324E962C5C,S,373541D24,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z,19930301,5.500,20200101,,,20110124,141023,20110127,5000.00,105.783,4.381,,,,20110124,220736,1.00
34B350EFB5653CFD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110124,141020,20110127,15000.00,103.875,7.356,,,,20110124,220736,1.00
B9C5A9F4244C7E37,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110124,141031,20110127,15000.00,99.993,5.000,,,,20110124,220736,1.00
950905FE06870FE6,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110124,141038,20110127,50000.00,101.998,4.678,,,,20110124,220736,1.00
F26C9666038AB97D,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110124,141000,20110127,25000.00,84.920,7.329,,,,20110124,220736,1.00
334472218801FE8B,D,373541D24,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z,19930301,5.500,20200101,,,20110124,140740,20110127,5000.00,105.625,,S,,,20110124,220736,1.00
1BB8D590E0C3FF4A,S,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20110124,141041,20110127,25000.00,102.965,3.800,,,,20110124,220736,1.00
E38B6EBC57E5E62A,S,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20110124,141036,20110127,25000.00,100.000,6.495,,,,20110124,220736,1.00
F0C08158E6F96C04,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110124,141043,20110127,100000.00,114.455,3.440,,,,20110124,220736,1.00
6724CF8B2C558863,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110124,141020,20110127,15000.00,103.875,,,,,20110124,220736,1.00
951217D6EEA6F4D6,S,759126GQ2,REGIONAL SCH DIST NO 15 CONN REF,20101028,4.000,20210701,,,20110124,140927,20110127,225000.00,103.983,3.500,,,,20110124,220736,1.00
591B2B93F5FCE3C3,S,249183NK6,DENVER COLO CITY & CNTY CTFS 2000 WEST 3RD AVE PROPERTY-A,20010301,5.125,20211201,,,20110124,141054,20110127,10000.00,103.000,1.533,,,,20110124,220736,1.00
78F894443A9E38C6,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110124,141052,20110127,25000.00,99.992,5.000,,,,20110124,220736,1.00
168D1DEF1638B14C,D,342816UY9,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.250,20181001,,,20110124,141039,20110127,25000.00,102.215,,,,,20110124,220736,1.00
CE4F34E119AD9A98,D,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20110124,141036,20110127,25000.00,98.625,,,,,20110124,220736,1.00
D61E33FFD90D5F00,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110124,141043,20110127,100000.00,112.580,,,,,20110124,220736,1.00
E1B292CE83203DB9,D,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20110124,141007,20110127,200000.00,100.671,,S,,,20110124,220736,1.00
D866C346E557AC3A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,141101,20110127,10000.00,100.000,7.780,,,,20110124,220736,1.00
02ED9C5496EAF9CF,S,879029DP8,TEHACHAPI CALIF UNI SCH DIST REF-1999 ELECTION-SER A,20060518,5.000,20180801,,,20110124,141044,20110127,45000.00,106.449,3.696,,,,20110124,220736,1.00
D0FD79AB152F5F1E,S,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20110124,141021,20110127,15000.00,103.763,4.400,,,,20110124,220736,1.00
8BEAB81BBAF41991,P,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,141039,20110127,20000.00,97.860,5.176,,,,20110124,220736,1.00
7D801CC4C13CFC1A,P,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20110124,141039,20110127,25000.00,90.700,6.005,,,,20110124,220736,1.00
8D709F71A37778CA,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110124,141041,20110127,60000.00,94.724,5.395,,,,20110124,220736,1.00
A0B83355D984E65B,D,93978EA93,WASHINGTON ST HEALTH CARE FACS ARS-PROVIDENCE HEALTH-D,20060622,5.250,20331001,,,20110124,141039,20110127,25000.00,90.700,,,,,20110124,220736,1.00
A90F69908409A548,S,267169DC1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,3.500,20130701,,,20110124,141100,20110127,50000.00,103.029,2.211,,,,20110124,220736,1.00
4D83F37A72100F21,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110124,141041,20110127,60000.00,94.724,,,,,20110124,220736,1.00
DD63D2E7C690F394,S,13937TBV8,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.625,20271001,,,20110124,141046,20110127,10000.00,82.190,7.515,,,,20110124,220736,1.00
FDFE21F29DDA889E,P,186103FY8,CLEVELAND-CUYAHOGA CNTY OHIO CITY ANNUAL APPROPRIATION,20101221,6.000,20351115,,,20110124,140908,20110127,100000.00,98.972,6.080,,,,20110124,220736,1.00
29085DA84280D6BA,S,426063MK6,HENRICO CNTY VA INDL DEV AUTH SOLID WASTE-BROWNING-SER A,19970301,5.875,20170301,,,20110124,141059,20110127,10000.00,100.000,5.732,,,,20110124,220736,1.00
E88C8C237DD116E6,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,141007,20110127,1MM+,98.581,5.600,,,,20110124,220736,1.00
E2C1FCEBF43DB736,P,419791A99,HAWAII ST UNREFUNDED BALANCE-SER DQ,20090623,5.000,20160601,,,20110124,141030,20110127,25000.00,110.425,2.881,,,,20110124,220736,1.00
0C61B799B78194C4,P,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20110124,141023,20110127,25000.00,110.236,3.522,,,,20110124,220736,1.00
DCD7EE060CFD2491,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110124,141023,20110127,20000.00,105.960,3.634,,,,20110124,220736,1.00
9EF9DD26FAB96A98,D,5926637B8,METROPOLITAN WTR DIST SOUTHN REF-SER C,20080731,5.000,20230701,,,20110124,141026,20110127,15000.00,103.763,,,,,20110124,220736,1.00
DDEDE18A8B4A3EB6,D,267169DC1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,3.500,20130701,,,20110124,141100,20110127,50000.00,102.529,,,,,20110124,220736,1.00
9670873060F121A3,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,141039,20110127,20000.00,97.860,,,,,20110124,220736,1.00
A5E4B927457A1E69,D,419791YD4,HAWAII ST REF-SER DY,20100218,5.000,20190201,,,20110124,141023,20110127,25000.00,110.236,,,,,20110124,220736,1.00
876957285BE9B8F5,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20110124,141023,20110127,20000.00,105.960,,,,,20110124,220736,1.00
906ACE3238BB8A22,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110124,141110,20110126,5000.00,92.965,7.136,,,,20110124,220736,1.00
22AD5EE2B7943EFE,S,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,,,20110124,141053,20110127,5000.00,106.525,4.150,,,,20110124,220736,1.00
B030806FC845799B,P,03255MKG1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20261001,,,20110124,140900,20110127,150000.00,89.440,6.051,,,,20110124,220736,1.00
328988352C93EAEF,P,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20110124,141105,20110127,10000.00,92.286,5.724,,,,20110124,220736,1.00
46820D20DB9C1D5A,S,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,,,20110124,141106,20110127,25000.00,97.257,3.213,,,,20110124,220736,1.00
588205B928FF0546,P,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110124,141103,20110127,100000.00,100.425,2.273,,,,20110124,220736,1.00
C90AF182322796BF,P,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20110124,141111,20110127,50000.00,100.893,2.274,,,,20110124,220736,1.00
036CC8612A573457,D,8804596V9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.150,20370101,,,20110124,141104,20110127,10000.00,94.510,,,,,20110124,220736,1.00
290232DD8FB1C247,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,141115,20110127,5000.00,99.132,5.568,,,,20110124,220736,1.00
4A6F780D439777E5,S,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20110124,141108,20110127,50000.00,101.949,4.829,,,,20110124,220736,1.00
314FD3E9A910034F,P,495026QJ8,KING CNTY WASH SCH DIST NO 400 REF,20010915,5.625,20141201,,,20110124,140845,20110127,150000.00,114.400,1.736,,,,20110124,220736,1.00
8742DAF65A357AC2,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110124,141108,20110127,10000.00,87.575,5.947,,,,20110124,220736,1.00
2CB5DA4FFD6B1C70,P,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110124,141111,20110127,10000.00,84.977,5.797,,,,20110124,220736,1.00
9D329C111AD91477,S,86476PBY3,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20231015,,,20110124,141109,20110127,50000.00,97.445,4.262,,,,20110124,220736,1.00
8D0AAE522445C68C,S,429510CY4,HIDALGO TEX CTFS OBLIG,20100715,4.000,20260801,,,20110124,141112,20110127,15000.00,90.968,4.834,,,,20110124,220736,1.00
7FF89E019FE4F34F,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20110124,141118,20110127,100000.00,98.231,6.506,,,,20110124,220736,1.00
F6FA507B817373D7,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,140950,20110127,1000000.00,97.250,,S,,,20110124,220736,1.00
0260CC78D3143864,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20110124,141108,20110127,10000.00,88.015,,,,,20110124,220736,1.00
A99F19C0B6E6BB70,D,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110124,141111,20110127,10000.00,85.403,,,,,20110124,220736,1.00
6FA8E820237828E5,P,346790EH7,FORT BEND CNTY TEX LEVEE IMPT REF-IMPT,20040401,4.250,20260901,,,20110124,140139,20110127,1MM+,93.536,4.845,,,,20110124,220736,1.00
F2164CFBE82BFA23,S,432272CZ3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20240901,Y,,20110124,141124,20110127,10000.00,47.577,5.539,,,,20110124,220736,1.00
5EC02A59CB5B0E04,P,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20110124,141125,20110127,10000.00,102.021,1.979,,,,20110124,220736,1.00
B0827C522592725B,P,410774RP0,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,5.000,20210715,Y,,20110124,141046,20110202,250000.00,111.810,3.579,,,,20110124,220736,1.00
FACFBC92B85DDEBB,P,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110124,141000,20110127,30000.00,71.650,7.467,,,,20110124,220736,1.00
513B84443E6704C5,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,141109,20110127,250000.00,99.600,5.029,,,,20110124,220736,1.00
46FB306144C4DAC9,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110124,141100,20110127,10000.00,97.681,6.000,,,,20110124,220736,1.00
0AFE1996048AC33C,P,661273BT8,NORTH OF THE RIVER SAN DIST REF,20030529,4.000,20180501,,,20110124,141109,20110127,10000.00,91.933,5.354,,,,20110124,220736,1.00
49966E1D02C01624,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20110124,141123,20110127,25000.00,88.481,6.000,,,,20110124,220736,1.00
9BF4B654FA36FE3A,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,141109,20110127,250000.00,99.500,,,,,20110124,220736,1.00
FAF3A35D38B56029,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110124,141110,20110127,35000.00,87.256,6.096,,,,20110124,220736,1.00
6CA4352F065B1C6E,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20110124,140648,20110127,35000.00,87.125,,S,,,20110124,220736,1.00
588B47C8CE2CDCB6,P,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20110124,141102,20110127,25000.00,99.222,5.090,,,,20110124,220736,1.00
10A604EEE7A36D74,S,681793UT0,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,6.000,20150201,,,20110124,141000,20110127,20000.00,110.659,0.000,,,,20110124,220736,1.00
403B5DC879129E3E,S,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110124,141125,20110202,10000.00,100.000,5.249,,,,20110124,220736,1.00
C4A14A18425FA90B,D,815730GL4,SEEKONK MASS ,20030715,4.000,20170115,,,20110124,140556,20110127,10000.00,97.796,,,,,20110124,220736,1.00
BC58F40DD1F821F2,D,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20110124,141016,20110127,10000.00,101.956,,,,,20110124,220736,1.00
F8C7FEABD43F2811,D,73111WBG6,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20151201,,,20110124,141015,20110127,10000.00,102.206,,,,,20110124,220736,1.00
EA4317405600A5DD,D,590759N51,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20260815,,,20110124,141030,20110127,25000.00,103.239,,,,,20110124,220736,1.00
AE9ADE61D03AF30E,D,590759N51,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20260815,,,20110124,141015,20110127,25000.00,103.489,,,,,20110124,220736,1.00
E501E00B13EFAB83,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110124,141000,20110127,175000.00,94.654,,,,,20110124,220736,1.00
C913E7F569326AE9,S,717893WD9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20230801,,,20110124,141100,20110127,500000.00,101.600,4.789,,,,20110124,220736,1.00
7C78548C18A9B604,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20110124,141125,20110127,15000.00,29.268,7.106,,,,20110124,220736,1.00
7C1DEDF7CEF1B481,S,399262ED2,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20280801,,,20110124,141125,20110127,15000.00,29.941,7.006,,,,20110124,220736,1.00
F013F3B2CEB78A36,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,141136,20110127,10000.00,101.000,6.403,,,,20110124,220736,1.00
F6F011F36A5CF72D,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,141136,20110127,15000.00,106.625,6.111,,,,20110124,220736,1.00
3F6219FCC44CD4A4,P,64966E3W5,NEW YORK N Y SER A,20050803,5.000,20110801,,,20110124,141128,20110127,10000.00,101.125,2.767,,,,20110124,220736,1.00
21C2AC540B3E041B,S,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20110124,140940,20110127,20000.00,107.250,1.778,,,,20110124,220736,1.00
EBC52BE8158E238A,D,180848EJ8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20220601,,,20110124,141102,20110127,25000.00,99.222,,,,,20110124,220736,1.00
84B1E17948737A7B,P,68608JKB6,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,5.000,20391101,,,20110124,141104,20110127,25000.00,85.900,6.039,,,,20110124,220736,1.00
717A8D2CD065CFF7,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110124,141106,20110202,20000.00,91.625,5.698,,,,20110124,220736,1.00
7DACC9510038E3DD,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,140934,20110127,500000.00,98.760,5.110,,,,20110124,220736,1.00
2D77CDAF39C0C3E9,S,64988VCG6,NEW YORK ST MUN BD BK AGY TAXABLE-SUB-SER C3-RECOVERY,20091230,6.879,20290215,,,20110124,141140,20110127,5000.00,102.750,6.472,,,,20110124,220736,1.00
785218F6C96D564F,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110124,141141,20110127,10000.00,99.996,4.999,,,,20110124,220736,1.00
5365001F84BBF7C2,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,141135,20110127,50000.00,99.750,5.019,,,,20110124,220736,1.00
2A0D180570365350,P,115065UV4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.150,20190701,,,20110124,141122,20110127,20000.00,96.295,4.687,,,,20110124,220736,1.00
FBBA4F98D0609728,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110124,141128,20110127,50000.00,104.750,3.442,,,,20110124,220736,1.00
05E7DB5D6CC8F91D,S,88278PNP5,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20190315,,,20110124,141123,20110127,35000.00,104.595,0.914,,,,20110124,220736,1.00
B3B4156391CEE096,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,141136,20110127,50000.00,100.500,5.920,,,,20110124,220736,1.00
461121169D255833,S,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20110124,141141,20110127,15000.00,103.068,1.138,,,,20110124,220736,1.00
0D8D82E169282BF2,D,850777BD4,SPRINGFIELD MASS WTR & SWR GEN-SER A,20030701,4.000,20180701,,,20110124,140642,20110127,10000.00,95.762,,,,,20110124,220736,1.00
B47134009AD8E332,S,544435P53,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20280515,,,20110124,140823,20110127,50000.00,94.775,5.470,,,,20110124,220736,1.00
9F5DDA012427626D,P,815730GL4,SEEKONK MASS ,20030715,4.000,20170115,,,20110124,141117,20110127,10000.00,96.796,4.620,,,,20110124,220736,1.00
2D2C5EAFED420932,D,88278PNP5,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20190315,,,20110124,141116,20110127,35000.00,104.495,,,,,20110124,220736,1.00
A74B90D9AD8E8E6B,P,235416XN9,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,4.250,20161001,,,20110124,141136,20110127,50000.00,105.836,2.906,,,,20110124,220736,1.00
E76B974B4440535F,P,64988TBR8,NEW YORK ST MUN BD BK AGY SPL SER B,20030626,3.000,20130601,,,20110124,141133,20110127,10000.00,100.027,2.987,,,,20110124,220736,1.00
82053A1CD0F83936,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,141136,20110127,50000.00,100.000,,,,,20110124,220736,1.00
13C6A6A8E5EFCF53,D,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20110124,141141,20110127,15000.00,102.943,,,,,20110124,220736,1.00
B65933D7B4E55D0F,D,544435P53,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20280515,,,20110124,140829,20110127,50000.00,94.025,,,,,20110124,220736,1.00
FF5F2557DF183519,D,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,,,20110124,141039,20110127,25000.00,95.001,,,,,20110124,220736,1.00
F757D9BB1376FDCB,D,643136XM1,NEW CANAAN CONN SER A,20101015,3.000,20271015,,,20110124,141041,20110127,25000.00,94.751,,,,,20110124,220736,1.00
860D7AB8F20FADB0,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110124,141040,20110127,50000.00,94.277,,,,,20110124,220736,1.00
862BCABFFD3F17B6,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110124,141000,20110127,30000.00,71.750,,,,,20110124,220736,1.00
F056041297F99334,P,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20110124,141147,20110126,10000.00,95.017,6.811,,,,20110124,220736,1.00
389E232B2F8AC6D1,S,606092ED2,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20090401,6.000,20390101,,,20110124,141148,20110127,20000.00,102.500,5.604,,,,20110124,220736,1.00
94EFD7D67CF110B8,D,64966E3W5,NEW YORK N Y SER A,20050803,5.000,20110801,,,20110124,141128,20110127,10000.00,101.125,,,,,20110124,220736,1.00
5B4B5B5237CCB142,S,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20110124,141100,20110127,10000.00,103.387,4.154,,,,20110124,220736,1.00
C49507DD8558E1DB,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20110124,141152,20110127,50000.00,29.268,7.106,,,,20110124,220736,1.00
3C594E4C932D4502,S,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110124,141028,20110127,175000.00,96.714,5.245,,,,20110124,220736,1.00
74399999B064980E,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20110124,141118,20110127,25000.00,89.400,5.245,,,,20110124,220736,1.00
182A2F4EC4283C08,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20110124,141135,20110127,25000.00,90.500,5.235,,,,20110124,220736,1.00
6497881BA5544953,P,745235L25,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,7.000,20210701,,,20110124,141137,20110127,10000.00,104.750,5.460,,,,20110124,220736,1.00
7172493FC36029AC,S,57585KWB0,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-K,20020201,5.375,20170701,,,20110124,140727,20110127,600000.00,117.816,2.370,,,,20110124,220736,1.00
D5018096671053C8,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110124,141108,20110127,225000.00,100.449,7.261,,,,20110124,220736,1.00
BAA4CAE48C719DEB,D,64983TC43,NEW YORK ST DORM AUTH REVS ROCHESTER UNIV-SER A,20040826,5.000,20340701,,,20110124,141028,20110127,175000.00,94.714,,,,,20110124,220736,1.00
B8477CB19A499975,P,084154MT7,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.000,20180801,,,20110124,141143,20110127,10000.00,95.406,4.734,,,,20110124,220736,1.00
4BBF0C453C349519,S,49151EQT3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.100,20151001,,,20110124,141119,20110127,150000.00,105.703,3.758,,,,20110124,220736,1.00
8E55D8B48940753C,S,4547976X4,INDIANA HEALTH FAC FING AUTH MARION GEN HOSP PROJ,20020501,5.250,20270701,,,20110124,141200,20110127,25000.00,97.419,5.490,,,,20110124,220736,1.00
FDBA5E6F53FB467D,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,141202,20110127,15000.00,85.440,5.568,,,,20110124,220736,1.00
DDA9FA4FB20816AA,S,073842DH6,BEAR VY CALIF UNI SCH DIST ELECTION 2002-SER B,20070321,5.000,20240801,,,20110124,141146,20110127,20000.00,95.010,5.529,,,,20110124,220736,1.00
27A664CB5CAF4C60,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110124,141144,20110127,50000.00,90.519,5.800,,,,20110124,220736,1.00
B7555106B1423C60,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,141145,20110127,25000.00,95.376,5.341,,,,20110124,220736,1.00
4ECF4BCE1860B112,S,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20110124,141133,20110127,10000.00,104.907,4.817,,,,20110124,220736,1.00
B0177D670F2086CB,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110124,141144,20110127,50000.00,90.519,,,,,20110124,220736,1.00
02104A20A101A1C1,S,631663DG3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20151115,,,20110124,141009,20110127,25000.00,108.126,2.000,,,,20110124,220736,1.00
430F0640C7B9A0F7,P,400532FN2,GUADALUPE-BLANCO RIV AUTH TEX GEN IMPT,20020915,4.750,20270815,,,20110124,140600,20110127,25000.00,91.000,5.590,,,,20110124,220736,1.00
8AF13ED7F3B8FC1A,P,158843VE9,CHANDLER ARIZ ,20090204,4.000,20130701,,,20110124,141100,20110127,200000.00,106.502,1.271,,,,20110124,220736,1.00
43E69142893B53D9,P,167560JJ1,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20131201,,,20110124,141100,20110127,20000.00,108.100,2.410,,,,20110124,220736,1.00
5D5882B4F2FCDF0B,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110124,141158,20110127,30000.00,99.500,6.575,,,,20110124,220736,1.00
1FE5486F89547B21,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20110124,140724,20110127,10000.00,104.750,,S,,,20110124,220736,1.00
48DCDF6B5100FF65,D,1301743W3,CALIFORNIA EDL FACS AUTH REV REF-UNIV SAN DIEGO,19980225,4.750,20151001,,,20110124,140900,20110127,20000.00,99.876,,,,,20110124,220736,1.00
CB392B1034709FD3,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110124,140511,20110127,200000.00,112.700,,S,,,20110124,220736,1.00
D0C0E16F3DC52804,D,3414207M3,FLORIDA ST BRD ED CAP OUTLAY UNREFUNDED BAL,19850501,9.125,20140601,,,20110124,141143,20110127,15000.00,109.250,,,,,20110124,220736,1.00
12BFCEFEBEED434C,S,745291QX5,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20140801,,,20110124,141207,20110127,50000.00,85.900,4.167,,,,20110124,220736,1.00
E22025B7BCB1BE29,S,631663DG3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20151115,,,20110124,141047,20110127,25000.00,108.126,2.000,,,,20110124,220736,1.00
7222AEE2E1D3098C,P,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20110124,141158,20110127,5000.00,80.084,6.720,,,,20110124,220736,1.00
DD4F057118F0401E,P,64971KVW3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,19980122,4.500,20271115,,,20110124,140900,20110127,25000.00,91.000,5.316,,,,20110124,220736,1.00
F80B171D20B79CE6,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110124,141100,20110127,50000.00,106.027,0.988,,,,20110124,220736,1.00
7B030C3179A3F812,P,483268AZ1,KALAMAZOO MICH PUB LIBR   ,19960312,5.400,20140501,,,20110124,141100,20110127,30000.00,100.500,5.228,,,,20110124,220736,1.00
C14951ACB3660030,P,4197804N8,HAWAII ST SER DI,20060323,5.000,20230301,,,20110124,141200,20110127,250000.00,104.142,4.090,,,,20110124,220736,1.00
D45B38156D3F58BA,P,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20110124,141203,20110127,200000.00,114.260,2.038,,,,20110124,220736,1.00
0BB3D107661781AC,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110124,141208,20110127,50000.00,92.197,6.100,,,,20110124,220736,1.00
78A8D2DD90147471,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,141208,20110127,55000.00,92.536,5.537,,,,20110124,220736,1.00
621819C42EEE6DCE,D,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20110124,141208,20110127,50000.00,90.447,,,,,20110124,220736,1.00
0BDA985083109D8C,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,141208,20110127,55000.00,91.336,,,,,20110124,220736,1.00
4E525B362BEF970A,P,754254CZ1,RAVENNA MICH PUB SCHS SCH BLDG & SITE,20080710,5.000,20280501,,,20110124,141200,20110127,10000.00,95.120,5.439,,,,20110124,220736,1.00
AC61F2B9A5245D60,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20110124,141129,20110127,15000.00,101.909,1.241,,,,20110124,220736,1.00
BC24234D0461C98E,P,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20110124,141150,20110127,50000.00,100.893,2.274,,,,20110124,220736,1.00
147019481E7D77DB,S,889294KY9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20141201,,,20110124,141155,20110127,50000.00,107.718,2.186,,,,20110124,220736,1.00
01F771FD38769177,S,79165TNP2,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20290715,,,20110124,141130,20110131,10000.00,100.000,5.499,,,,20110124,220736,1.00
746C66FEB7252286,P,548253V75,LOWER MERION TWP PA SER A,20100524,4.000,20140115,,,20110124,141100,20110127,10000.00,104.232,2.510,,,,20110124,220736,1.00
CC7DFE4AD371D130,P,647860EZ4,NEW PALTZ N Y CENT SCH DIST ,20031215,3.875,20170615,,,20110124,141204,20110127,5000.00,100.841,3.503,,,,20110124,220736,1.00
FEC56AE049BE8CFE,P,592597C63,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.750,20130701,,,20110124,141000,20110127,15000.00,101.500,5.083,,,,20110124,220736,1.00
C766E5877D6B9A84,P,658256RX2,NORTH CAROLINA ST REF,20040901,4.000,20150301,,,20110124,141100,20110127,10000.00,107.851,1.993,,,,20110124,220736,1.00
E5319921B03FB262,P,251019HD0,DETROIT LAKES MINN INDPT SCH REF-SER A,20040601,3.800,20160401,,,20110124,140216,20110127,1MM+,103.388,0.901,,,,20110124,220736,1.00
FB2646F921AC2908,P,729429KH2,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,5.000,20280501,,,20110124,141200,20110127,10000.00,95.120,5.439,,,,20110124,220736,1.00
EE5CD8ECD346F894,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110124,141213,20110127,25000.00,100.002,4.998,,,,20110124,220736,1.00
9124201AC4C47B6D,S,71437RER1,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,7.125,20391001,,,20110124,141211,20110127,55000.00,102.000,6.784,,,,20110124,220736,1.00
3D7B318546DE62EB,S,237238CB4,DARIEN-WOODRIDGE ILL FIRE REF,20010901,5.800,20260101,,,20110124,141222,20110127,200000.00,102.401,3.151,,,,20110124,220736,1.00
10792C63F8BDF95B,P,915137TQ6,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20150815,,,20110124,141100,20110127,10000.00,112.367,2.367,,,,20110124,220736,1.00
51D943FF39F0BDE6,P,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110124,141200,20110127,10000.00,97.624,5.492,,,,20110124,220736,1.00
E3033D720D79277D,P,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,140800,20110124,1MM+,96.185,5.300,,,,20110124,220736,1.00
2556362C9A6068FD,S,413328FH3,HARNETT CNTY N C CTFS PARTN ,20090226,4.500,20250601,,,20110124,141220,20110127,30000.00,99.960,4.503,,,,20110124,220736,1.00
39FE7D92D72F9A50,P,410774RT2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.250,20240115,Y,,20110124,141138,20110202,250000.00,99.213,4.330,,,,20110124,220736,1.00
E86113367902B28C,S,745291PG3,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20130801,,,20110124,141218,20110127,40000.00,87.790,4.728,,,,20110124,220736,1.00
CB2179C5BCB61895,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20110124,141218,20110127,35000.00,100.900,3.887,,,,20110124,220736,1.00
8B57C3FAA492A716,D,03255MKG1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20261001,,,20110124,140955,20110127,150000.00,89.500,,,,,20110124,220736,1.00
173190B6C833D70A,P,287417AQ2,ELK RIVER MINN ECONOMIC DEV ,20071108,4.250,20300201,,,20110124,141100,20110127,1MM+,98.615,4.358,,,,20110124,220736,1.00
5B1F2742489290B9,P,97705LMW4,WISCONSIN ST REF-SER 1,20070201,5.000,20150501,,,20110124,141100,20110127,10000.00,111.192,2.231,,,,20110124,220736,1.00
F6F10970E6A70DD7,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110124,141005,20110127,250000.00,92.250,,S,,,20110124,220736,1.00
B414C98E6DFA6A97,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110124,140839,20110127,25000.00,110.125,,,,,20110124,220736,1.00
DF785284187354AD,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110124,141032,20110127,1000000.00,97.575,,S,,,20110124,220736,1.00
5D9402F04C083AF9,D,914233KL4,UNIVERSITY CONN SER A,20040115,4.000,20140115,,,20110124,141100,20110127,50000.00,106.676,,,,,20110124,220736,1.00
1AD0E24DDFF3C30E,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110124,141108,20110127,170000.00,90.121,,S,,,20110124,220736,1.00
7D815BD1E1DCCB50,D,413328FH3,HARNETT CNTY N C CTFS PARTN ,20090226,4.500,20250601,,,20110124,141220,20110127,30000.00,98.000,,,,,20110124,220736,1.00
31CD9CC8AC77AA6F,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,141220,20110127,20000.00,100.250,4.964,,,,20110124,220736,1.00
E2D7979F1D96A085,S,219764KV8,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20160801,,,20110124,141222,20110127,5000.00,82.000,3.633,,,,20110124,220736,1.00
32867041F4C345AE,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110124,141224,20110127,5000.00,95.715,6.900,,,,20110124,220736,1.00
054E65B7DD5037D1,S,801155VA7,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-AGM-CR,20080819,5.250,20260801,,,20110124,141212,20110127,10000.00,102.429,4.860,,,,20110124,220736,1.00
FABE72D5A07C3BF2,P,033393EJ4,ANDALUSIA ALA WTS,20021001,4.550,20181101,,,20110124,141214,20110127,20000.00,94.505,5.426,,,,20110124,220736,1.00
28814D6D1813996D,S,756588JT7,RED HOOK N Y CENT SCH DIST REF,20020620,5.000,20150615,,,20110124,141134,20110127,20000.00,103.931,2.100,,,,20110124,220736,1.00
CFC6745492FBE613,D,888240CT3,TISBURY MASS ,20040201,3.000,20130201,,,20110124,140820,20110127,5000.00,97.664,,,,,20110124,220736,1.00
70CC80A4145446A2,D,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20110124,140910,20110127,25000.00,93.910,,S,,,20110124,220736,1.00
D08DF010CCDB942A,P,722205LA7,PINCKNEY MICH CMNTY SCHS REF,20041102,5.000,20220501,,,20110124,141200,20110127,10000.00,97.903,5.248,,,,20110124,220736,1.00
917A77A971A19368,P,2512557Z2,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20220701,,,20110124,141200,20110127,10000.00,97.922,5.750,,,,20110124,220736,1.00
3209307B0FCB7C17,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110124,141230,20110127,10000.00,98.950,5.199,,,,20110124,220736,1.00
B959ABBFC42BDEBB,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110124,141221,20110127,5000.00,97.755,5.145,,,,20110124,220736,1.00
EB3B4FC09D817FCA,D,607267T84,MOBILE CNTY ALA REF-SER C,20100301,4.500,20340601,,,20110124,140800,20110127,50000.00,87.230,,,,,20110124,220736,1.00
4BA442A8F0923B5E,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,141220,20110127,10000.00,101.000,5.351,,,,20110124,220736,1.00
EDA14E940947C0E9,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110124,141230,20110127,75000.00,89.071,6.365,,,,20110124,220736,1.00
AD68D5C885CF6FD9,S,378892RY1,GLENVIEW ILL REF-TAXABLE-SER E,20091015,2.350,20131201,,,20110124,141228,20110127,15000.00,100.900,2.022,,,,20110124,220736,1.00
8E8CF7F066AB8AB4,P,86476PAK4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.250,20190515,,,20110124,141201,20110127,5000.00,96.106,3.801,,,,20110124,220736,1.00
30EC57E66326159E,S,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20110124,141148,20110127,10000.00,93.433,5.140,,,,20110124,220736,1.00
9BB20046246F7EA3,S,86476PAK4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.250,20190515,,,20110124,141146,20110127,5000.00,96.859,3.692,,,,20110124,220736,1.00
6F67A20C2A5CEE2E,P,179090KF1,CLACKAMAS CNTY ORE SCH DIST REF,20050804,4.125,20260601,,,20110124,141204,20110127,30000.00,91.916,4.879,,,,20110124,220736,1.00
5792F3A5DB65464A,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110124,141211,20110127,50000.00,103.863,0.811,,,,20110124,220736,1.00
C35BC97910046C11,P,49224HBB4,KERN CALIF CMNTY COLLEGE DIST REF & IMPT-REASSMT DIST,20040729,3.300,20110902,,,20110124,141224,20110127,10000.00,98.765,5.424,,,,20110124,220736,1.00
D0E0DD4D0EAB8DE6,S,274785GD0,EAST RUTHERFORD N J GEN IMPT,20091101,2.125,20141101,,,20110124,141233,20110127,15000.00,101.358,1.750,,,,20110124,220736,1.00
9518FE5BB159E0E4,P,59455RE69,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.000,20221001,,,20110124,141200,20110127,10000.00,99.632,5.041,,,,20110124,220736,1.00
EE29422893C718B5,D,86476PAK4,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.250,20190515,,,20110124,141201,20110127,5000.00,96.250,,,,,20110124,220736,1.00
4BF91D134C4EA9AC,S,729067EM6,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20210501,,,20110124,122501,20110127,30000.00,99.875,4.014,,,,20110124,220736,1.00
4F7BF4C5969EC2F5,P,627679GJ6,MUSKEGON CNTY MICH BLDG AUTH LTD TAX-CMNTY MENTAL HLTH BLDG,20081211,5.500,20200501,,,20110124,141200,20110127,10000.00,103.054,4.992,,,,20110124,220736,1.00
BB271F490835102C,S,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110124,141217,20110127,10000.00,101.000,4.323,,,,20110124,220736,1.00
09F750A25D85676C,P,59333MVY8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20130201,,,20110124,141222,20110127,35000.00,103.499,3.190,,,,20110124,220736,1.00
C7D90B2445A2E153,S,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20110124,141218,20110127,25000.00,98.087,4.541,,,,20110124,220736,1.00
D5E8AEC34F7061E0,P,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,,,20110124,141223,20110127,100000.00,100.160,1.956,,,,20110124,220736,1.00
969B1105E4C57A50,S,798809EP0,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20180815,,,20110124,141234,20110127,5000.00,107.094,2.883,,,,20110124,220736,1.00
FDEE608612B4B4FF,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110124,141235,20110127,25000.00,104.218,3.880,,,,20110124,220736,1.00
EEF43B830D15BAB3,D,898218BJ0,TRURO MASS ,20030515,3.500,20170515,,,20110124,140827,20110127,5000.00,93.375,,,,,20110124,220736,1.00
CFBF9CC2507E989C,S,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20110124,141229,20110127,40000.00,103.477,2.514,,,,20110124,220736,1.00
4C7FB2D0560A6235,S,30382MAA4,FAIRFAX CNTY VA ECONOMIC DEV LEWINSVILLE RETIREMENT INC-A,20070301,5.250,20320301,,,20110124,141240,20110127,30000.00,83.248,6.750,,,,20110124,220736,1.00
1EF5E2A337829DE9,D,798809EP0,SAN MARCOS TEX WTRWKS & REF,20050515,5.000,20180815,,,20110124,141233,20110127,5000.00,106.893,,,,,20110124,220736,1.00
0B320EBAFAE7B055,P,7426164Z5,PRIOR LAKE MINN WTR TREATMENT PLANT-SER A,20070515,4.125,20291215,,,20110124,140900,20110127,1MM+,99.860,4.135,,,,20110124,220736,1.00
820DF343DC8CB586,P,691884AU4,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20250901,,,20110124,141239,20110127,30000.00,79.000,6.789,,,,20110124,220736,1.00
D0067B22505F2B96,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110124,140010,20110127,45000.00,57.500,,,,,20110124,220736,1.00
BFDB69D152E65233,P,68607LGU5,OREGON ST AMT-ELDERLY & DISABLED HSG-C,20010829,5.300,20320801,,,20110124,141236,20110127,10000.00,93.317,5.850,,,,20110124,220736,1.00
DDD2A8046607A9F2,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110124,141239,20110127,5000.00,96.300,5.631,,,,20110124,220736,1.00
89E6D4B12E314DC6,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110124,141237,20110125,10000.00,98.450,,,,,20110124,220736,1.00
2713AAAE8BA5F4F6,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,141145,20110127,25000.00,95.376,,,,,20110124,220736,1.00
2A001DCD936C32AC,P,13077CNL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20261101,,,20110124,141243,20110127,20000.00,86.506,5.544,,,,20110124,220736,1.00
23C10AA0EEF89810,D,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20110124,141229,20110127,40000.00,102.727,,,,,20110124,220736,1.00
A8159A1682D5619F,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110124,141213,20110127,25000.00,98.042,,,,,20110124,220736,1.00
EE6627B2F961E6C1,D,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20110124,140700,20110127,150000.00,104.653,,,,,20110124,220736,1.00
B08531F6D016ACEA,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110124,141240,20110127,60000.00,92.296,5.356,,,,20110124,220736,1.00
6E1FB983EA10DE8C,P,850777BD4,SPRINGFIELD MASS WTR & SWR GEN-SER A,20030701,4.000,20180701,,,20110124,141201,20110127,10000.00,94.762,4.848,,,,20110124,220736,1.00
82A9EE81EDBF1702,S,5946144K2,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20191015,,,20110124,141000,20110127,35000.00,103.203,1.000,,,,20110124,220736,1.00
8F8DF40B0BC4EAC6,P,797669QV3,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20250701,,,20110124,141241,20110127,20000.00,87.625,5.775,,,,20110124,220736,1.00
77126E1F0DD163AC,S,119644AF9,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,4.875,20130901,,,20110124,140600,20110127,25000.00,100.000,4.873,,,,20110124,220736,1.00
D12A919DB6A94E78,S,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20110124,141240,20110127,25000.00,103.502,4.270,,,,20110124,220736,1.00
6DD85BD09B0AB46B,P,75788RBA7,REDWOOD CITY CALIF PUB FING SER A,20050301,4.375,20300201,,,20110124,141240,20110127,10000.00,75.310,6.689,,,,20110124,220736,1.00
205490BCD8E9AB0C,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20110124,141241,20110127,25000.00,102.642,,,,,20110124,220736,1.00
8BD502CF1BC93935,D,889294KY9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20141201,,,20110124,141145,20110127,50000.00,107.618,,,,,20110124,220736,1.00
1C734EDA4D164BD1,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110124,135810,20110127,35000.00,74.750,,S,,,20110124,220736,1.00
747A009BC5519864,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110124,141240,20110127,60000.00,92.463,,,,,20110124,220736,1.00
C8C3A4BBF96756E2,D,846754FE4,SPARTA WIS AREA SCH DIST REF,20020715,4.500,20170301,,,20110124,141010,20110127,1MM+,105.433,,P,,,20110124,220736,1.00
3412FF920CC450DD,P,844215NZ2,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.000,20140501,,,20110124,141200,20110127,10000.00,104.915,3.393,,,,20110124,220736,1.00
37DCDE30F73FCCE5,P,283734EJ6,EL PASO TEX ,20060415,5.000,20160815,,,20110124,141200,20110127,50000.00,109.081,2.857,,,,20110124,220736,1.00
15CC8B3A70B91F98,S,189849GL0,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20200801,,,20110124,141247,20110127,10000.00,102.314,4.202,,,,20110124,220736,1.00
112407F9327E3874,D,48503SCY3,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,5.000,20251201,,,20110124,141018,20110127,20000.00,99.500,,,,,20110124,220736,1.00
0A072467852FCA16,P,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110124,141228,20110127,45000.00,97.760,17.236,,,,20110124,220736,1.00
AD59563801C49259,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110124,141143,20110124,1MM+,100.000,0.000,,,,20110124,220736,1.00
730E2C462EFD25AE,P,055024BE2,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20230701,,,20110124,141239,20110127,160000.00,100.312,4.938,,,,20110124,220736,1.00
DB9E19CC87FF37B4,P,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20110124,141220,20110127,25000.00,98.910,5.970,,,,20110124,220736,1.00
E8154A0DD5881B36,P,2795153Y4,EDEN PRAIRIE MINN REF-SER C,20030201,3.900,20140201,,,20110124,141225,20110127,50000.00,101.000,2.889,,,,20110124,220736,1.00
B0145F241DE3C292,S,055031EX2,AZUSA CALIF REDEV AGY TAX 2ND SUB LIEN-MERGED-WEST END-B,20070731,4.625,20160801,,,20110124,141229,20110127,15000.00,92.550,6.243,,,,20110124,220736,1.00
B5E66BA12B84D89C,P,592597W38,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.300,20130701,,,20110124,141247,20110127,10000.00,101.689,3.080,,,,20110124,220736,1.00
A2B87E6425A60097,D,413328FH3,HARNETT CNTY N C CTFS PARTN ,20090226,4.500,20250601,,,20110124,141220,20110127,30000.00,98.000,,,,,20110124,220736,1.00
9D994F94E252693E,D,055031EX2,AZUSA CALIF REDEV AGY TAX 2ND SUB LIEN-MERGED-WEST END-B,20070731,4.625,20160801,,,20110124,141200,20110127,15000.00,92.450,,,,,20110124,220736,1.00
DDBDA128CBAACD68,D,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20110124,141240,20110127,25000.00,102.642,,,,,20110124,220736,1.00
93E6BD1C9019B005,D,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20110124,141110,20110127,15000.00,101.909,,S,,,20110124,220736,1.00
014C7E29E3F4321C,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,141259,20110127,15000.00,85.440,5.568,,,,20110124,220736,1.00
42B4CCD289D4880C,P,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20110124,141152,20110127,65000.00,105.170,1.219,,,,20110124,220736,1.00
B30957C1598E38D8,P,769787DX7,ROANOKE ALA WTS,20020901,3.950,20150501,,,20110124,141248,20110127,25000.00,96.811,4.785,,,,20110124,220736,1.00
209AC505748897CA,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,141250,20110127,25000.00,98.373,5.117,,,,20110124,220736,1.00
26A1A12A930B2C7C,D,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20110124,140900,20110127,40000.00,97.200,,,,,20110124,220736,1.00
8BF0679CAD53D479,S,461228AG3,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.000,20161001,,,20110124,140800,20110201,50000.00,100.000,4.998,,,,20110124,220736,1.00
A4BC19C63B9EB0F6,S,461228AG3,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.000,20161001,,,20110124,141000,20110216,10000.00,100.000,4.998,,,,20110124,220736,1.00
85C5E2D39F188187,S,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110124,135900,20110127,25000.00,102.890,8.307,,,,20110124,220736,1.00
1796F4C641731D8F,D,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20110124,141152,20110127,65000.00,105.170,,,,,20110124,220736,1.00
217B526D23EA0D7C,D,957366BR7,WESTCHESTER CNTY N Y HEALTH TAXABLE-SR LIEN-SER A-,20101221,8.572,20401101,,,20110124,140650,20110127,25000.00,102.750,,,,,20110124,220736,1.00
5502AEFDB3BA8385,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20110124,141306,20110127,15000.00,95.210,6.484,,,,20110124,220736,1.00
A672F82BB87F8728,S,487172DP0,KEARNY N J BRD ED ,20070725,4.250,20150715,,,20110124,141256,20110127,10000.00,107.790,2.400,,,,20110124,220736,1.00
F6434DA17C79B377,P,19648ATB1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20210101,,,20110124,141200,20110127,10000.00,102.917,4.597,,,,20110124,220736,1.00
5859698330B19F20,P,410774RU9,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,4.375,20250115,Y,,20110124,141249,20110202,175000.00,98.813,4.490,,,,20110124,220736,1.00
EB3BF101DD0527E3,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110124,140200,20110127,1MM+,108.058,,,,,20110124,220736,1.00
712408568010360C,S,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110124,141255,20110127,10000.00,107.855,3.771,,,,20110124,220736,1.00
5E971DD300EF5DB4,P,34281NAJ7,FLORIDA ST ED SYS INTL UNIV SER A,20041101,5.000,20130701,,,20110124,141251,20110127,100000.00,102.831,3.768,,,,20110124,220736,1.00
5BD1E43E9039F6D2,S,879735AW8,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20270701,,,20110124,140423,20110127,55000.00,104.100,4.348,,,,20110124,220736,1.00
E796CB69244F91D0,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110124,141307,20110127,190000.00,99.723,5.028,,,,20110124,220736,1.00
89A95F9DF603B3B7,S,443695GE5,HUDSON CITY OHIO ,20021115,4.750,20331201,,,20110124,141312,20110127,30000.00,94.630,5.152,,,,20110124,220736,1.00
D0470F97AA28ED03,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20110124,141305,20110127,35000.00,97.762,5.174,,,,20110124,220736,1.00
E5C8A4D6456B5052,D,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20110124,140638,20110127,50000.00,103.559,,,,,20110124,220736,1.00
BC66C34DCA90C8C0,D,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110124,141307,20110127,190000.00,98.250,,,,,20110124,220736,1.00
A9A3498CA1EFCD6E,P,25476ACC1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20210601,,,20110124,141304,20110127,120000.00,112.997,4.420,,,,20110124,220736,1.00
57B202D87262A56E,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,141310,20110127,50000.00,95.875,5.803,,,,20110124,220736,1.00
4B4151D0621F2663,S,253363NY7,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20250215,,,20110124,141305,20110131,5000.00,105.616,3.497,,,,20110124,220736,1.00
19BC4A5C5CCB55A4,S,19648ATB1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20210101,,,20110124,141200,20110127,10000.00,103.417,4.530,,,,20110124,220736,1.00
5B1D7A7177D6B8C3,D,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20110124,140834,20110127,25000.00,105.900,,,,,20110124,220736,1.00
11DB9D02E214B651,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,141100,20110127,1000000.00,96.806,,,,,20110124,220736,1.00
62C569858D5E6ABB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,141313,20110127,40000.00,104.270,7.084,,,,20110124,220736,1.00
71E9407D4500C6D8,S,889855UY6,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20260215,,,20110124,141323,20110127,100000.00,104.216,4.300,,,,20110124,220736,1.00
76CA13DDA6C8E48C,P,643136VC5,NEW CANAAN CONN REF-SER B,20090402,3.000,20160401,,,20110124,141057,20110127,125000.00,103.450,2.289,,,,20110124,220736,1.00
080282F765A6FACE,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20110124,141110,20110127,15000.00,100.795,,S,,,20110124,220736,1.00
3E6D3ACE0BBA320B,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20110124,141101,20110127,30000.00,72.201,,,,,20110124,220736,1.00
1F4DAE3C3FC14A9A,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20110124,141332,20110127,5000.00,95.210,6.484,,,,20110124,220736,1.00
CD0A80CD21014F92,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,141332,20110127,10000.00,102.000,7.597,,,,20110124,220736,1.00
A062F32074250AED,P,59266TAT8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20290701,,,20110124,141324,20110127,100000.00,98.300,5.144,,,,20110124,220736,1.00
FD185D99873F7195,S,623040DT6,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20280901,,,20110124,141327,20110127,25000.00,97.441,4.969,,,,20110124,220736,1.00
61B56C03188DD7DE,S,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20110124,141313,20110127,100000.00,95.500,5.524,,,,20110124,220736,1.00
0372421D637F6D14,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110124,141318,20110127,20000.00,85.300,6.095,,,,20110124,220736,1.00
073762956200C68E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,141326,20110127,85000.00,99.348,6.048,,,,20110124,220736,1.00
E4C5A4FC62F84856,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,141329,20110127,15000.00,100.000,8.497,,,,20110124,220736,1.00
B95AC617561A2005,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110124,140700,20110127,1MM+,108.058,0.780,,,,20110124,220736,1.00
ECDB5E6A86F3A59E,S,64605LH84,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.500,20320701,,,20110124,141018,20110201,20000.00,88.650,5.400,,,,20110124,220736,1.00
1743E94A5DBB18BE,S,944480HR6,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20120701,,,20110124,141329,20110127,30000.00,104.679,0.700,,,,20110124,220736,1.00
B3639D421D2C37DF,S,944480HR6,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20120701,,,20110124,141329,20110127,95000.00,104.679,0.700,,,,20110124,220736,1.00
12B84EF9375CC7A1,S,944480HR6,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20120701,,,20110124,141329,20110127,100000.00,104.679,0.700,,,,20110124,220736,1.00
277938FF6ED03538,S,30421VAS8,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.334,20200601,,,20110124,141317,20110127,25000.00,100.750,7.220,,,,20110124,220736,1.00
8ABE144512168D75,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110124,141229,20110127,25000.00,103.869,,,,,20110124,220736,1.00
FAFB37A31829485C,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110124,141227,20110127,25000.00,104.118,,,,,20110124,220736,1.00
60EAADA089C468AC,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,141333,20110127,30000.00,98.522,5.140,,,,20110124,220736,1.00
636BE5BD04FDFC17,S,587601LH6,MERCED CALIF CITY SCH DIST CAP APPREC,20040304,0.000,20240801,,,20110124,141249,20110127,25000.00,38.705,7.150,,,,20110124,220736,1.00
CE9A3C01E927C2A1,S,142508HH6,CARLISLE PA AREA SCH DIST ,20050301,4.000,20160301,,,20110124,141259,20110127,110000.00,104.409,2.851,,,,20110124,220736,1.00
29204F8E70194D05,S,181093UY9,CLARK CNTY WASH ,20050727,3.800,20161201,,,20110124,141310,20110127,20000.00,103.456,3.027,,,,20110124,220736,1.00
F1635BEA82A6FA04,P,307545SP9,FARIBAULT CNTY MINN JAIL,20070829,4.250,20280201,,,20110124,141000,20110127,745000.00,100.324,4.161,,,,20110124,220736,1.00
09FB88B4637D8A57,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,141333,20110127,30000.00,96.591,,,,,20110124,220736,1.00
F7C6DA96C5B203C6,P,295017BY2,ERIE COLO WTR ENTERPRISE REV REF-SER B,20070807,4.250,20201201,,,20110124,141339,20110126,25000.00,100.061,4.238,,,,20110124,220736,1.00
B231DAE056B814AD,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110124,141341,20110127,15000.00,101.500,4.716,,,,20110124,220736,1.00
6A76BF733EE78ECA,S,098825VX7,BOONE CNTY KY SCH DIST FIN ,20060701,4.375,20200801,,,20110124,141332,20110131,50000.00,102.750,3.816,,,,20110124,220736,1.00
11ACA3D826BE14F0,S,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,,,20110124,141322,20110127,20000.00,107.336,5.842,,,,20110124,220736,1.00
5953BFBA672E1EBB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,141336,20110127,20000.00,104.270,7.084,,,,20110124,220736,1.00
1608D7EA8B2FC47B,P,59333MHS7,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20170801,,,20110124,141328,20110127,60000.00,98.174,5.336,,,,20110124,220736,1.00
E27AB81E736DFA4D,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,141338,20110127,30000.00,96.350,,,,,20110124,220736,1.00
0221EED8EE70653C,D,015131GX7,ALEXANDRIA MINN INDPT SCH DIST REF-SER A,20071101,3.750,20130201,,,20110124,141110,20110127,1MM+,105.725,,P,,,20110124,220736,1.00
0288FEAE5AB19C9D,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,141346,20110127,15000.00,103.185,6.161,,,,20110124,220736,1.00
343112844DDC11E3,S,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20110124,141338,20110127,10000.00,87.100,5.784,,,,20110124,220736,1.00
33B675079B778F51,S,396897DZ0,GREENWICH N Y CENT SCH DIST ,20021001,4.000,20150615,,,20110124,141320,20110127,25000.00,100.765,1.980,,,,20110124,220736,1.00
980553BBDD1A9CF1,D,13034PBE6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.050,20140201,,,20110124,141333,20110127,30000.00,98.100,,,,,20110124,220736,1.00
16F56F7E3803F8E2,P,341592DY6,FLORIDA ST BRD REGT PKG REV FLA INTL UNIV ,19950601,5.375,20150701,,,20110124,141340,20110127,50000.00,99.350,5.541,,,,20110124,220736,1.00
1A7BC13355DBAB0B,S,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20110124,141343,20110127,200000.00,101.932,4.749,,,,20110124,220736,1.00
3BE1D67E224D73E6,S,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110124,141337,20110127,100000.00,62.083,4.170,,,,20110124,220736,1.00
CD90B6ED8ADFB6FE,P,888240CT3,TISBURY MASS ,20040201,3.000,20130201,,,20110124,141256,20110127,5000.00,96.664,4.759,,,,20110124,220736,1.00
760877B4F4D93132,P,527839CD4,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20171001,,,20110124,141315,20110127,150000.00,105.032,3.028,,,,20110124,220736,1.00
D5E4220E7938CAEF,D,181093UY9,CLARK CNTY WASH ,20050727,3.800,20161201,,,20110124,141317,20110127,20000.00,103.455,,,,,20110124,220736,1.00
D4BFF19E3471A967,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110124,141010,20110127,20000.00,57.500,,,,,20110124,220736,1.00
DA99EB3C21662B12,D,388640YS7,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20220815,,,20110124,141337,20110127,100000.00,60.958,,,,,20110124,220736,1.00
DFD54ED644898478,D,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110124,140924,20110127,350000.00,80.950,,,,,20110124,220736,1.00
2C25BAEC068BBDFC,S,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20110124,141340,20110127,10000.00,103.098,2.428,,,,20110124,220736,1.00
BA2D922BF642C5AB,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110124,141348,20110127,5000.00,95.000,5.453,,,,20110124,220736,1.00
AD3B5C5407475C9F,S,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20110124,141200,20110127,100000.00,115.298,2.050,,,,20110124,220736,1.00
5CC74775D04235A6,D,181006FR3,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL ARPT-A,20100203,5.125,20340701,,,20110124,135718,20110127,25000.00,86.282,,,,,20110124,220736,1.00
88C7C780670946B3,S,646029BU1,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20130901,,,20110124,141344,20110127,25000.00,99.000,5.542,,,,20110124,220736,1.00
F8E1CB97D5C8C573,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,141331,20110131,50000.00,95.913,5.800,,,,20110124,220736,1.00
522FFCBF2E6696EA,D,623040DT6,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20280901,,,20110124,141257,20110127,25000.00,94.931,,,,,20110124,220736,1.00
B3047A6920B23963,D,623040DT6,MOUNT SAN ANTONIO CALIF CMNTY ELECTION 2001-SER C,20060929,4.750,20280901,,,20110124,141249,20110127,25000.00,95.181,,,,,20110124,220736,1.00
5D808FF528DC7492,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20110124,141349,20110201,200000.00,100.150,5.196,,,,20110124,220736,1.00
7F111F8BB448D775,P,2795153X6,EDEN PRAIRIE MINN REF-SER C,20030201,3.800,20130201,,,20110124,141328,20110127,50000.00,100.875,2.915,,,,20110124,220736,1.00
61B56E5607604485,S,696627BN7,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,4.700,20140901,,,20110124,141329,20110127,25000.00,94.350,6.486,,,,20110124,220736,1.00
3A49EC402D1BE182,S,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110124,141354,20110210,50000.00,99.315,5.181,,,,20110124,220736,1.00
8D520E7F685BD7E3,P,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110124,141300,20110127,10000.00,106.439,3.846,,,,20110124,220736,1.00
B1339E0EAC6CEC06,D,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20110124,141000,20110127,20000.00,107.250,,,,,20110124,220736,1.00
B3389C15C91DCEEC,P,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20110124,141350,20110127,10000.00,82.794,6.242,,,,20110124,220736,1.00
6746F924CD6ECBA3,P,154076AW3,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.375,20310901,,,20110124,141351,20110127,15000.00,86.000,5.521,,,,20110124,220736,1.00
24A5D11DAE7ED6EF,S,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20110124,141300,20110127,30000.00,115.298,2.050,,,,20110124,220736,1.00
6FE669927C19A28A,D,64966HJV3,NEW YORK N Y SUBSER C-3-RMKT 04/16/09,20040818,5.125,20290815,,,20110124,141114,20110127,50000.00,99.750,,,,,20110124,220736,1.00
494C7346FDC3034A,D,803325BJ7,SARASOTA FLA SALES TAX PMTS TAXABLE-BUILD AMER BDS-,20101216,6.820,20300201,,,20110124,141320,20110127,20000.00,105.411,,,,,20110124,220736,1.00
399FAE906F5895D0,D,696627BN7,PALM DESERT CALIF SPL TAX CMNTY FACS DIST NO 2005-1-A ,20060509,4.700,20140901,,,20110124,141300,20110127,25000.00,94.250,,,,,20110124,220736,1.00
F555DDD6089E7C1E,D,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110124,141354,20110210,50000.00,97.815,,,,,20110124,220736,1.00
FF33996C5098239C,P,015083BJ6,ALEXANDRIA LA SALES & USE TAX ,20080901,4.500,20220801,,,20110124,141403,20110126,50000.00,99.000,4.612,,,,20110124,220736,1.00
C1FB42E0DDCE40C6,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110124,141351,20110127,10000.00,97.781,5.400,,,,20110124,220736,1.00
0F617650EB049CB0,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110124,141347,20110127,25000.00,98.890,5.079,,,,20110124,220736,1.00
214E0F734A169878,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,,,20110124,141354,20110127,15000.00,91.712,4.117,,,,20110124,220736,1.00
6E92D75EB629C1CB,P,64983QSR1,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.800,20250815,,,20110124,141400,20110127,50000.00,96.396,5.155,,,,20110124,220736,1.00
448B3BAD2FFEFF4D,S,926200DU7,VICTORIA CNTY TEX JR COLLEGE ,20060801,5.125,20260815,,,20110124,141401,20110127,100000.00,103.374,4.300,,,,20110124,220736,1.00
9215EC35AAF8E01A,D,681793UT0,OMAHA PUB PWR DIST NEB ELEC SER A,19860501,6.000,20150201,,,20110124,140818,20110127,20000.00,110.534,,,,,20110124,220736,1.00
DCCF350E3C0B0048,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,141402,20110127,35000.00,100.000,8.497,,,,20110124,220736,1.00
11288FC9737DC635,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110124,140605,20110127,200000.00,112.597,,P,,,20110124,220736,1.00
F196E0DC868A6E8E,D,083419UD1,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,5.000,20240601,,,20110124,140612,20110127,15000.00,102.827,,S,,,20110124,220736,1.00
E79D5201D537D2E1,S,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20110124,141405,20110127,15000.00,99.950,4.008,,,,20110124,220736,1.00
ED8893E48659E268,S,747442HW4,QUAKER VALLEY PA SCH DIST TAXABLE-SER B-BUILD AMER,20100701,5.959,20301001,,,20110124,141401,20110127,20000.00,97.217,6.205,,,,20110124,220736,1.00
2D2F0CF4202B6C53,P,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20110124,141404,20110127,15000.00,88.385,5.872,,,,20110124,220736,1.00
8907ACCB5C64F330,S,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20110124,141402,20110127,35000.00,92.626,5.663,,,,20110124,220736,1.00
0CD504771BA16CEE,D,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20110124,140300,20110127,1MM+,109.706,,,,,20110124,220736,1.00
F588273CDF738134,S,27702PAR9,EASTERN SIERRA UNI SCH DIST ELECTION 2004-SER A,20050802,4.250,20220801,,,20110124,141403,20110127,20000.00,94.032,4.936,,,,20110124,220736,1.00
E05357848E58CAF0,S,283822BT0,EL PASO TEX WTR & SWR REV REF-SER A,20101001,4.000,20140301,,,20110124,141231,20110127,150000.00,106.903,1.700,,,,20110124,220736,1.00
1088873A568933F9,D,91412FT72,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20370515,,,20110124,141404,20110127,15000.00,88.385,,,,,20110124,220736,1.00
09EBD82D797E8142,D,396897DZ0,GREENWICH N Y CENT SCH DIST ,20021001,4.000,20150615,,,20110124,141313,20110127,25000.00,100.541,,,,,20110124,220736,1.00
B47B58E6E0DD427E,D,396897DZ0,GREENWICH N Y CENT SCH DIST ,20021001,4.000,20150615,,,20110124,141310,20110127,25000.00,100.665,,,,,20110124,220736,1.00
FD9484E28AB2B2F5,P,34281TAM7,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.000,20150701,,,20110124,141407,20110127,30000.00,101.488,3.535,,,,20110124,220736,1.00
400FF0A61AA262B0,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,141413,20110127,100000.00,100.000,8.497,,,,20110124,220736,1.00
43E2B9123986ACB3,P,29680PAK6,ESSEX CNTY N J IMPT AUTH PROJ REF,20030929,4.000,20151215,,,20110124,141100,20110127,25000.00,101.900,3.303,,,,20110124,220736,1.00
C2E50017E876F53F,S,56452NBH6,MANTECA CALIF FING AUTH SWR ,20090602,5.625,20331201,,,20110124,141333,20110131,25000.00,99.991,5.625,,,,20110124,220736,1.00
6EC80E73D28B92F6,D,3468387Y5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.200,20170815,,,20110124,141339,20110127,25000.00,106.596,,,,,20110124,220736,1.00
EEF637E372F85DBD,P,13063AS21,CALIFORNIA ST ,20080401,4.750,20290401,,,20110124,141414,20110127,30000.00,84.000,6.233,,,,20110124,220736,1.00
34ACCB810E94A807,S,91417KJR3,UNIVERSITY COLO ENTERPRISE SYS REF-SER A,20070117,5.000,20200601,,,20110124,141300,20110127,10000.00,106.939,3.760,,,,20110124,220736,1.00
292B507885516701,D,561074GJ8,MALCOMSON RD UTIL DIST TEX ,20001101,5.000,20190401,,,20110124,141110,20110127,695000.00,108.741,,P,,,20110124,220736,1.00
4C76E97296B411A5,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,134810,20110127,100000.00,94.932,,S,,,20110124,220736,1.00
D604B05E51037BB0,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110124,141414,20110127,15000.00,94.000,5.445,,,,20110124,220736,1.00
D27DDE14CC236290,S,160069QA1,CHARLESTON CNTY S C ,20071213,5.000,20161101,,,20110124,141300,20110127,50000.00,113.495,2.472,,,,20110124,220736,1.00
ED88008383B55DFC,P,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20110124,141415,20110127,35000.00,77.636,6.232,,,,20110124,220736,1.00
7584B3C1CC31E01A,P,010595DM5,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20280901,,,20110124,141416,20110127,20000.00,94.087,5.529,,,,20110124,220736,1.00
4A16E8CA9981F70D,P,607267T27,MOBILE CNTY ALA REF-SER C,20100301,4.250,20280601,,,20110124,141417,20110127,50000.00,87.810,5.336,,,,20110124,220736,1.00
6C298B40C4BAEB7F,S,675594AN5,OCONEE CNTY S C POLLUTION CTL REF-FACS-DUKE-RMKT-09/01/09,19930401,3.600,20170201,,,20110124,141342,20110127,200000.00,100.000,3.600,,,,20110124,220736,1.00
6971D693677C3C9A,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20110124,141421,20110127,25000.00,102.133,5.150,,,,20110124,220736,1.00
B9091A4416B23B54,P,13034PHZ3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.625,20140801,,,20110124,141409,20110127,25000.00,101.650,4.115,,,,20110124,220736,1.00
B7F1F0C8BDC91B97,S,59455TSN3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20141001,,,20110124,141300,20110127,100000.00,111.524,1.750,,,,20110124,220736,1.00
138563490B6D9B64,P,050589EZ9,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20270601,,,20110124,141418,20110127,50000.00,98.312,5.153,,,,20110124,220736,1.00
68767F545B2DCC80,D,897325AT3,TROY ALA PUB EDL BLDG AUTH TROY UNIV HSG LLC PROJ-SER A,20060901,4.500,20370901,,,20110124,141415,20110127,35000.00,78.026,,,,,20110124,220736,1.00
0EA8A145F73F7233,P,439239HK3,HOOVER ALA BRD ED CAP OUTLAY ,20051215,5.000,20210215,,,20110124,141419,20110127,25000.00,101.673,4.542,,,,20110124,220736,1.00
D581AA9A7149EBBF,S,74526LDW0,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.650,20231201,,,20110124,140700,20110127,1MM+,109.706,1.170,,,,20110124,220736,1.00
F0D0B07801FDF592,D,010595DM5,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20280901,,,20110124,141416,20110127,20000.00,94.559,,,,,20110124,220736,1.00
8D0A04D9BBBB7294,D,607267T27,MOBILE CNTY ALA REF-SER C,20100301,4.250,20280601,,,20110124,141417,20110127,50000.00,88.251,,,,,20110124,220736,1.00
B1034D4E13814F8E,D,59266TAT8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20290701,,,20110124,141324,20110127,100000.00,98.500,,,,,20110124,220736,1.00
4DBAEE8782466013,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,141324,20110127,85000.00,96.848,,,,,20110124,220736,1.00
3C29CC4FB3DFA38D,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,141322,20110127,85000.00,96.973,,,,,20110124,220736,1.00
672E5DD43A1B6111,D,13034PHZ3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,4.625,20140801,,,20110124,141409,20110127,25000.00,101.750,,,,,20110124,220736,1.00
FB1D65F72ED5C222,D,050589EZ9,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20270601,,,20110124,141418,20110127,50000.00,98.806,,,,,20110124,220736,1.00
5782A1E36CF93B34,D,439239HK3,HOOVER ALA BRD ED CAP OUTLAY ,20051215,5.000,20210215,,,20110124,141419,20110127,25000.00,102.173,,,,,20110124,220736,1.00
D210BC8C63E4DC51,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,141424,20110127,5000.00,99.750,6.018,,,,20110124,220736,1.00
B80C2C1FDEA4745F,S,544435K82,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20290515,,,20110124,141416,20110127,15000.00,96.694,5.283,,,,20110124,220736,1.00
DFEA7B1CBA078FE2,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110124,141349,20110127,5000.00,89.569,5.850,,,,20110124,220736,1.00
2244B37F7404DD9C,P,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110124,141343,20110127,75000.00,97.635,5.204,,,,20110124,220736,1.00
7FFC92851C65821D,P,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20110124,141343,20110127,25000.00,109.588,3.995,,,,20110124,220736,1.00
A3338EE3707D601D,P,160069QA1,CHARLESTON CNTY S C ,20071213,5.000,20161101,,,20110124,141300,20110127,50000.00,113.370,2.493,,,,20110124,220736,1.00
52FC5768B2C01FFB,S,797683BM0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20190615,,,20110124,141424,20110127,5000.00,103.065,4.021,,,,20110124,220736,1.00
DC9583058BBD9E85,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,141428,20110127,25000.00,98.500,5.104,,,,20110124,220736,1.00
B312BD4316F2E41A,D,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110124,141012,20110201,100000.00,101.835,,,,,20110124,220736,1.00
1B18A9BDDDAE9EF0,D,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20110124,141350,20110127,5000.00,89.569,,,,,20110124,220736,1.00
2804B40ED33AB47F,P,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20110124,141400,20110127,10000.00,109.165,2.580,,,,20110124,220736,1.00
FC4A01C84DFF21FB,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110124,141439,20110127,10000.00,92.250,5.650,,,,20110124,220736,1.00
B79B77D91500360E,S,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20110124,141430,20110127,30000.00,102.614,4.320,,,,20110124,220736,1.00
4ED43D49AC1AE1C5,S,3468387Y5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.200,20170815,,,20110124,141412,20110127,25000.00,107.346,2.044,,,,20110124,220736,1.00
AA53A1CEDC5806B9,D,364484BM6,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20250901,,,20110124,141438,20110127,35000.00,89.866,,,,,20110124,220736,1.00
53FE8F99CE234612,S,648353AZ3,NEW RICHLAND MINN INDPT SCH REF-SER A,20071101,4.250,20130201,,,20110124,141256,20110127,25000.00,106.250,1.099,,,,20110124,220736,1.00
F28FD4A6B0C67BA9,P,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20110124,141428,20110127,50000.00,103.115,1.521,,,,20110124,220736,1.00
389AAE819BF35E5B,D,879709H55,TEMPE ARIZ SER A,20080601,4.375,20270701,,,20110124,141313,20110127,25000.00,97.987,,,,,20110124,220736,1.00
7C65E15F5404C08E,P,442331UB8,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.250,20220301,,,20110124,141432,20110127,40000.00,103.669,1.846,,,,20110124,220736,1.00
A01CAEAFE35B7728,S,235241LQ7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20191201,,,20110124,141327,20110127,25000.00,110.008,3.600,,,,20110124,220736,1.00
E7B2550091729536,P,898218BJ0,TRURO MASS ,20030515,3.500,20170515,,,20110124,141406,20110127,5000.00,92.375,4.921,,,,20110124,220736,1.00
E60CF73F0A26E58F,D,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,141132,20110127,500000.00,98.478,,P,,,20110124,220736,1.00
044138EC5EC1AA54,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20110124,141010,20110127,15000.00,57.500,,,,,20110124,220736,1.00
25029FFC75BC9AAF,P,127127FZ6,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20180801,,,20110124,141434,20110127,65000.00,61.502,6.578,,,,20110124,220736,1.00
0E1E3C2ACADF5BBD,S,64971MUQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20300501,,,20110124,141432,20110127,50000.00,101.125,4.832,,,,20110124,220736,1.00
9371B61CDC01115B,P,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20110124,141433,20110127,10000.00,105.336,1.459,,,,20110124,220736,1.00
1DB46C14320010AC,D,033393EJ4,ANDALUSIA ALA WTS,20021001,4.550,20181101,,,20110124,141204,20110127,20000.00,95.130,,P,,,20110124,220736,1.00
A7FDB6DB238B7378,D,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,141156,20110127,500000.00,98.538,,S,,,20110124,220736,1.00
C70B6BCBD239B7F9,D,769787DX7,ROANOKE ALA WTS,20020901,3.950,20150501,,,20110124,141242,20110127,25000.00,97.311,,P,,,20110124,220736,1.00
36CEC836FEEA68B5,D,472628NR3,JEFFERSON CNTY ALA WTS-SER A,20010401,4.500,20110401,,,20110124,141224,20110127,45000.00,98.010,,P,,,20110124,220736,1.00
995B9573087EC79C,D,8371477X9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20150101,,,20110124,141254,20110127,75000.00,106.931,,,,,20110124,220736,1.00
09E244DBEC96F2FE,D,70920PBF0,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,6.000,20280615,,,20110124,141231,20110127,10000.00,102.000,,,,,20110124,220736,1.00
222B8175D75EBE36,D,648353AZ3,NEW RICHLAND MINN INDPT SCH REF-SER A,20071101,4.250,20130201,,,20110124,141256,20110127,25000.00,106.250,,,,,20110124,220736,1.00
6C84EE01B12997CD,P,762522CQ1,RIB LAKE WIS SCH DIST REF,20050421,5.000,20140301,,,20110124,140341,20110127,495000.00,108.954,2.001,,,,20110124,220736,1.00
350C436D1AC83CD9,D,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20110124,141428,20110127,50000.00,103.365,,,,,20110124,220736,1.00
5770DF0A8444D29E,D,64971MUQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20300501,,,20110124,141432,20110127,50000.00,99.250,,,,,20110124,220736,1.00
15649570019E5EF4,D,442331UB8,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.250,20220301,,,20110124,141432,20110127,40000.00,103.919,,,,,20110124,220736,1.00
C5662EF6348AF224,D,419791ZK7,HAWAII ST PREREFUNDED-SER CZ,20021126,5.250,20180701,,,20110124,141433,20110127,10000.00,105.586,,,,,20110124,220736,1.00
E64D813D2A665F6C,S,186103FY8,CLEVELAND-CUYAHOGA CNTY OHIO CITY ANNUAL APPROPRIATION,20101221,6.000,20351115,,,20110124,141430,20110127,100000.00,99.397,6.046,,,,20110124,220736,1.00
1A0B9901E66E3E3E,P,13077CLM4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20261101,,,20110124,141431,20110127,300000.00,98.000,5.187,,,,20110124,220736,1.00
E1782F159CCB3E75,S,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20110124,141442,20110127,25000.00,54.123,5.698,,,,20110124,220736,1.00
E5F36B83EB63AFA3,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20110124,141441,20110127,25000.00,100.800,3.899,,,,20110124,220737,1.00
15036075DC5902B9,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20110124,141441,20110127,60000.00,106.742,0.900,,,,20110124,220737,1.00
A223997386FEEE7D,D,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20110124,141437,20110127,25000.00,54.023,,,,,20110124,220737,1.00
E8FE75BDEF891E3F,P,472736L47,JEFFERSON CNTY COLO SCH DIST REF,20071114,4.000,20121215,,,20110124,141438,20110127,25000.00,104.100,1.776,,,,20110124,220737,1.00
4EDE37FAF6084FEF,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110124,141439,20110127,50000.00,101.301,4.407,,,,20110124,220737,1.00
3C67D2A3A4822B08,S,2417212D0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20260815,,,20110124,141439,20110127,20000.00,46.147,5.000,,,,20110124,220737,1.00
4D99B16FF0DF6682,S,26371UAR0,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.125,20280801,,,20110124,141243,20110127,20000.00,93.157,5.750,,,,20110124,220737,1.00
A56CEA2DEFC40669,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,141430,20110209,25000.00,99.994,5.000,,,,20110124,220737,1.00
B8565DC8A9209C91,P,85022KBZ2,SPRINGBORO OHIO CMNTY CITY SCH SCH IMPT,20040715,4.500,20221201,,,20110124,141400,20110127,15000.00,108.514,1.862,,,,20110124,220737,1.00
202BA58F5A80BFED,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110124,141439,20110127,50000.00,99.426,,,,,20110124,220737,1.00
173A3BE154359788,D,2417212D0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20260815,,,20110124,141439,20110127,20000.00,45.397,,,,,20110124,220737,1.00
632E54BDE32AA327,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110124,141034,20110127,50000.00,94.402,,,,,20110124,220737,1.00
C826F08C2EF92424,D,017292TM5,ALLEGHENY CNTY PA INDL DEV ARC-ALLEGHENY-SER A,19981215,5.000,20281201,,,20110124,140900,20110127,10000.00,73.256,,,,,20110124,220737,1.00
D2DD2DDE1D103A4F,S,192792ME6,COLCHESTER CONN LOT A,20020801,4.250,20170615,,,20110124,141400,20110127,10000.00,103.587,1.617,,,,20110124,220737,1.00
B088AE02C1C7E9F4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,141449,20110127,30000.00,97.093,5.726,,,,20110124,220737,1.00
C6EBDA759A46ACEB,S,842601EN2,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20140401,Y,,20110124,141433,20110215,40000.00,101.104,1.636,,,,20110124,220737,1.00
B00A757360E7AA1C,S,160069LN8,CHARLESTON CNTY S C REF,20040402,3.250,20150901,,,20110124,141442,20110127,40000.00,104.000,2.089,,,,20110124,220737,1.00
116FDD1D2459071A,S,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110124,141444,20110127,35000.00,98.549,5.115,,,,20110124,220737,1.00
718238759862A71F,P,561074GJ8,MALCOMSON RD UTIL DIST TEX ,20001101,5.000,20190401,,,20110124,141235,20110127,695000.00,108.700,2.152,,,,20110124,220737,1.00
B4BABE9E96038835,D,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110124,141444,20110127,35000.00,96.674,,,,,20110124,220737,1.00
0508329456FD2C2F,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110124,141400,20110127,20000.00,84.830,6.156,,,,20110124,220737,1.00
973B558DAB4D7EB8,P,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20110124,141400,20110127,30000.00,75.957,6.281,,,,20110124,220737,1.00
E85F7CF6AF30492E,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20110124,141400,20110127,20000.00,85.146,6.126,,,,20110124,220737,1.00
FDC30B3399DA3E56,P,149381CR4,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20220615,,,20110124,141449,20110127,25000.00,92.637,5.111,,,,20110124,220737,1.00
C32197F17FC43AE9,P,130685BZ2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,5.000,20150601,,,20110124,141443,20110127,15000.00,106.492,3.380,,,,20110124,220737,1.00
8A99542E4EE09220,P,287577AX8,ELKHART IND REDEV DIST REV TAXABLE-APG PROJ,20030624,5.500,20180615,,,20110124,141417,20110127,25000.00,105.200,3.214,,,,20110124,220737,1.00
EEBE0059669D82B2,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110124,141431,20110127,25000.00,101.227,6.015,,,,20110124,220737,1.00
CC723FAAF7A67852,S,441587FE7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20170501,,,20110124,141120,20110127,100000.00,103.926,3.300,,,,20110124,220737,1.00
5EB7E157F7FCFFC3,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110124,141452,20110127,20000.00,104.917,4.337,,,,20110124,220737,1.00
C2715AE143B22BC8,D,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20110124,141125,20110127,10000.00,92.120,,S,,,20110124,220737,1.00
DE4D6A70BE01580E,S,587601LH6,MERCED CALIF CITY SCH DIST CAP APPREC,20040304,0.000,20240801,,,20110124,141402,20110127,25000.00,37.805,7.331,,,,20110124,220737,1.00
6D98541EBCEB2326,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110124,141404,20110127,10000.00,85.550,6.108,,,,20110124,220737,1.00
432DB3DD29FC4E5A,D,287577AX8,ELKHART IND REDEV DIST REV TAXABLE-APG PROJ,20030624,5.500,20180615,,,20110124,141417,20110127,25000.00,105.200,,,,,20110124,220737,1.00
EC3D9272875AB152,S,920729GY0,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.580,20210501,,,20110124,141414,20110127,15000.00,100.500,5.502,,,,20110124,220737,1.00
47EF16A868C11C9E,S,975574AM6,WINSTED MINN HEALTH CARE REV ST MARYS CARE CTR PROJ-SER A,20100916,6.000,20250901,,,20110124,141252,20110127,300000.00,88.700,7.268,,,,20110124,220737,1.00
529B5734C8873EF7,S,955669XZ4,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20180201,,,20110124,141352,20110127,25000.00,103.197,2.500,,,,20110124,220737,1.00
4F903F4378A6999E,S,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20110124,141015,20110127,1000000.00,105.514,4.544,,,,20110124,220737,1.00
BF8AE75F3DB67E0D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110124,141431,20110127,25000.00,101.327,,,,,20110124,220737,1.00
E32003952672BA06,D,920729GY0,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.580,20210501,,,20110124,141414,20110127,15000.00,100.500,,,,,20110124,220737,1.00
274D8807F3516DEB,D,955669XZ4,WEST ST PAUL MINN REF & IMPT-SER A,20101229,3.000,20180201,,,20110124,141352,20110127,25000.00,103.197,,,,,20110124,220737,1.00
7029AA054ED05310,D,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110124,141353,20110127,50000.00,97.750,,,,,20110124,220737,1.00
02EF1D5F98854B52,D,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110124,141352,20110127,50000.00,97.875,,,,,20110124,220737,1.00
B53506772E5B07B2,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110124,141452,20110127,20000.00,104.817,,,,,20110124,220737,1.00
7E57E9620935F5EE,P,364484BM6,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20250901,,,20110124,141457,20110127,25000.00,89.866,6.055,,,,20110124,220737,1.00
8CD0BEE02A2806EC,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20110124,141459,20110127,5000.00,89.300,5.253,,,,20110124,220737,1.00
DED463952FACB10E,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,141232,20110127,1000000.00,96.444,,,,,20110124,220737,1.00
A96C392CE0CCCE41,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110124,141453,20110127,5000.00,99.200,5.800,,,,20110124,220737,1.00
615AEE68D81D47FE,P,802615TN4,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.375,20260801,,,20110124,141449,20110127,70000.00,99.231,5.449,,,,20110124,220737,1.00
14388B9B13C40385,D,91754EDW3,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.500,20260501,,,20110124,141400,20110127,100000.00,94.623,,,,,20110124,220737,1.00
A61239745DC4FFCB,S,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20110124,141300,20110127,25000.00,100.980,1.600,,,,20110124,220737,1.00
F92EE561CC115BA0,P,499818RN4,KNOXVILLE TENN WTR REV REF-SYS-SER S,20050810,4.000,20140301,,,20110124,141215,20110125,30000.00,105.770,2.068,,,,20110124,220737,1.00
5C5A5CA641411C14,S,574192V23,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20200815,,,20110124,141459,20110127,50000.00,112.309,2.921,,,,20110124,220737,1.00
D1AEDB1362214DF9,S,64711M6K8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20160615,,,20110124,141436,20110127,15000.00,110.500,3.116,,,,20110124,220737,1.00
C21E4AFFBB677C22,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110124,141147,20110127,1000000.00,99.059,4.309,,,,20110124,220737,1.00
0714AB2F25B519F4,P,697634XX6,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20141101,,,20110124,141407,20110127,10000.00,104.700,2.677,,,,20110124,220737,1.00
95D22DD491961A07,S,29270MCC5,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20210701,,,20110124,141511,20110127,5000.00,101.428,4.296,,,,20110124,220737,1.00
821D9FC2FD344FA4,S,545896Z47,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20210701,,,20110124,141223,20110127,100000.00,105.488,3.250,,,,20110124,220737,1.00
1861174256F1A87A,P,707738AE0,PENN TWP PA LANCASTER CNTY ,20091223,1.300,20120515,,,20110124,141250,20110127,50000.00,99.528,1.668,,,,20110124,220737,1.00
E7F5404E290D8985,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110124,141507,20110127,50000.00,99.750,5.017,,,,20110124,220737,1.00
D8A670D772B9E47E,D,545896Z47,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20210701,,,20110124,141228,20110127,100000.00,105.488,,,,,20110124,220737,1.00
F0C8B26592F8D707,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110124,141200,20110131,40000.00,92.190,7.100,,,,20110124,220737,1.00
CA098CC2674173CF,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110124,141507,20110127,50000.00,97.875,,,,,20110124,220737,1.00
C9B695C5B8A4D344,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20110124,141510,20110127,25000.00,38.013,6.300,,,,20110124,220737,1.00
71AA9A512915AD7B,D,574192V23,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20200815,,,20110124,141501,20110127,50000.00,111.559,,,,,20110124,220737,1.00
A26AA54AA907F864,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110124,141310,20110127,50000.00,93.841,,S,,,20110124,220737,1.00
1D3DE476AFCB0B8D,P,364484BM6,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20250901,,,20110124,141516,20110127,10000.00,88.976,6.154,,,,20110124,220737,1.00
95D8D73A17F417BE,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110124,141508,20110127,25000.00,97.736,5.150,,,,20110124,220737,1.00
1B7A5EE713848C1E,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110124,141433,20110127,10000.00,109.801,1.650,,,,20110124,220737,1.00
00AE0E9E16C81287,D,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20110124,141220,20110127,25000.00,98.910,,,,,20110124,220737,1.00
1F50B592DDC0EA5E,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110124,141451,20110127,5000.00,99.200,,,,,20110124,220737,1.00
D17FC85CF447422C,P,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20110124,141503,20110127,75000.00,95.380,5.106,,,,20110124,220737,1.00
D1A9A7FDBEF9E945,P,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110124,141502,20110127,25000.00,105.850,5.314,,,,20110124,220737,1.00
FBDF77BBFDE51224,P,130178JG2,CALIFORNIA EDL FACS AUTH REV UNREFUNDED BALANCE-CLAREMONT,19990301,5.100,20171101,,,20110124,141519,20110127,5000.00,98.000,5.456,,,,20110124,220737,1.00
F65108E294D4D8F2,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20110124,141503,20110127,75000.00,95.380,,,,,20110124,220737,1.00
4A4C2EB8938FA659,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110124,141443,20110127,100000.00,102.360,4.178,,,,20110124,220737,1.00
6586859BA182A3B2,S,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20110124,141517,20110131,10000.00,99.900,6.136,,,,20110124,220737,1.00
B189A7A62F5E42AC,P,968206PT3,WILDWOOD N J ,20080508,4.250,20170501,,,20110124,141300,20110127,25000.00,101.900,3.904,,,,20110124,220737,1.00
131FD1D0311C5B87,S,349035GA7,FORT THOMAS KY INDPT SCH DIST SER B,20060701,4.200,20220601,,,20110124,141523,20110127,10000.00,101.800,3.824,,,,20110124,220737,1.00
146C7D448BA59FFB,S,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20110124,141440,20110127,5000.00,102.000,9.392,,,,20110124,220737,1.00
B7CF695EB278E665,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,141519,20110127,100000.00,97.526,5.182,,,,20110124,220737,1.00
615378779D3686B9,P,414214KC9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,4.375,20310401,,,20110124,140401,20110127,1MM+,89.859,5.191,,,,20110124,220737,1.00
E42C9B6705D6A5D0,P,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20110124,141527,20110127,5000.00,90.040,5.706,,,,20110124,220737,1.00
950E70859F5940AD,S,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20110124,141528,20110127,15000.00,90.441,5.770,,,,20110124,220737,1.00
A91680A44EFFE6CD,P,64711M6K8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20160615,,,20110124,141509,20110127,15000.00,110.334,3.147,,,,20110124,220737,1.00
A74B711791CEC0E1,S,2417212D0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20260815,,,20110124,141527,20110127,80000.00,46.147,5.000,,,,20110124,220737,1.00
188EA78928A01C79,D,64711M6K8,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20160615,,,20110124,141509,20110127,15000.00,110.500,,,,,20110124,220737,1.00
90A015421CC26889,P,0354298B8,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.000,20110301,,,20110124,141524,20110127,100000.00,100.250,1.328,,,,20110124,220737,1.00
1DFEBAC04B2652FF,D,2417212D0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20260815,,,20110124,141527,20110127,80000.00,45.397,,,,,20110124,220737,1.00
274B2E51A08D3653,D,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110124,141236,20110210,50000.00,100.904,,,,,20110124,220737,1.00
8BD46295E2CF96AB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,141533,20110127,20000.00,102.000,7.597,,,,20110124,220737,1.00
6F2A24CA2C50B370,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20110124,141526,20110127,25000.00,99.875,5.012,,,,20110124,220737,1.00
58159E09A9238205,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110124,141524,20110127,100000.00,100.670,4.884,,,,20110124,220737,1.00
7A72031D08B76B1E,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110124,141536,20110127,20000.00,98.816,5.861,,,,20110124,220737,1.00
D02DF4D29BF174CA,P,015131GX7,ALEXANDRIA MINN INDPT SCH DIST REF-SER A,20071101,3.750,20130201,,,20110124,141304,20110127,1MM+,105.700,0.884,,,,20110124,220737,1.00
4545D45571833A2F,D,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20110124,141502,20110127,25000.00,105.850,,,,,20110124,220737,1.00
E311A64FAB8A570C,D,419791A99,HAWAII ST UNREFUNDED BALANCE-SER DQ,20090623,5.000,20160601,,,20110124,141030,20110127,25000.00,110.425,,,,,20110124,220737,1.00
E3F3A89A6C113F0D,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110124,141536,20110127,20000.00,96.941,,,,,20110124,220737,1.00
B73EFA61A793790F,P,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20110124,120000,20110127,5000.00,89.550,6.374,,,,20110124,220737,1.00
4D3D69016B0B47E8,P,1810543K1,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20120615,,,20110124,140900,20110127,700000.00,104.400,0.501,,,,20110124,220737,1.00
BED03B914539693F,P,1810543K1,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20120615,,,20110124,140900,20110127,375000.00,104.400,0.501,,,,20110124,220737,1.00
B52D14E248B4EA29,P,1810543K1,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20120615,,,20110124,140900,20110127,540000.00,104.400,0.501,,,,20110124,220737,1.00
044ED03C50D1260B,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110124,141537,20110127,5000.00,90.000,5.695,,,,20110124,220737,1.00
EDF3AF4C478F8C49,S,944314LK7,WAYNE CHARTER CNTY MICH ARPT UNREFUNDED BALANCE-AMT-,19980701,5.000,20281201,,,20110124,141538,20110127,5000.00,88.628,6.050,,,,20110124,220737,1.00
1658A893047B23DF,S,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110124,141534,20110127,10000.00,105.150,4.502,,,,20110124,220737,1.00
B5E59C904516111A,D,709223WV9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20240601,,,20110124,141522,20110127,10000.00,103.500,,,,,20110124,220737,1.00
CBBC193FECFA2B67,P,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20110124,141438,20110127,20000.00,109.375,2.560,,,,20110124,220737,1.00
AC0BBFF157893054,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20110124,141210,20110127,75000.00,99.190,,S,,,20110124,220737,1.00
FB0705DF55C86136,P,64966F3G7,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20191201,,,20110124,141300,20110127,40000.00,103.685,0.981,,,,20110124,220737,1.00
6B064872688E435D,P,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20110124,141300,20110127,25000.00,106.393,1.287,,,,20110124,220737,1.00
2A2B48DC9C24032E,P,715029EZ3,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20050407,5.000,20170710,,,20110124,141100,20110127,10000.00,105.863,3.564,,,,20110124,220737,1.00
9115EA94F9AC2F72,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110124,141402,20110127,95000.00,89.750,,P,,,20110124,220737,1.00
A76D2C15ADFADE6A,P,607762HP9,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,5.000,20250701,,,20110124,141535,20110127,50000.00,87.367,6.349,,,,20110124,220737,1.00
6C9C1F6221DB9570,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,141536,20110127,300000.00,100.805,1.053,,,,20110124,220737,1.00
A208B943A9BDF754,D,442331UB8,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.250,20220301,,,20110124,141439,20110127,40000.00,103.919,,,,,20110124,220737,1.00
E5BC6A40F717BBF1,D,983366DJ1,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,5.000,20360101,,,20110124,141034,20110127,125000.00,89.882,,,,,20110124,220737,1.00
8A145671FA92C3A2,D,394373AC8,GREENE CNTY GA SALES TAX,20080925,3.500,20120301,,,20110124,140610,20110127,10000.00,100.594,,S,,,20110124,220737,1.00
9ED9ACB5B555E244,D,160069RK8,CHARLESTON CNTY S C REF-SER B,20090813,2.000,20120801,,,20110124,140710,20110127,15000.00,99.914,,S,,,20110124,220737,1.00
E5296B20383EBE77,D,384334CU0,GRAFTON CNTY N H ,20100601,3.000,20171201,,,20110124,140610,20110127,15000.00,97.372,,S,,,20110124,220737,1.00
46ED05DFA7B8B117,S,590545SN0,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20330701,,,20110124,141544,20110127,10000.00,97.517,6.587,,,,20110124,220737,1.00
01D19BD06D071771,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,141546,20110127,5000.00,101.520,4.898,,,,20110124,220737,1.00
EAD8ED97D2FB6C85,P,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20110124,141415,20110127,20000.00,111.223,3.800,,,,20110124,220737,1.00
0CAAB2F814521BF8,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,141544,20110127,25000.00,100.000,8.497,,,,20110124,220737,1.00
ED1866E7D0F0A83B,S,414214KC9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,4.375,20310401,,,20110124,141547,20110127,1MM+,90.339,5.150,,,,20110124,220737,1.00
59D8241DDE8FE01D,S,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20110124,141539,20110127,50000.00,113.743,3.069,,,,20110124,220737,1.00
615AD13C8E48F6CA,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,141545,20110127,10000.00,93.086,5.495,,,,20110124,220737,1.00
C710539D28E83DFD,P,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20110124,141504,20110127,25000.00,104.900,4.105,,,,20110124,220737,1.00
9B97E6A6F431F09B,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20110124,141300,20110127,55000.00,107.201,1.027,,,,20110124,220737,1.00
D5F1D6647A186A34,P,920880AV3,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,4.625,20270401,,,20110124,141300,20110127,40000.00,107.013,1.346,,,,20110124,220737,1.00
81E2D23CFE89C9AD,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,141545,20110127,10000.00,91.335,,,,,20110124,220737,1.00
A7F3C9F86A04C272,P,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20110124,141543,20110127,10000.00,84.185,6.300,,,,20110124,220737,1.00
E568B03A8AA35CED,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20110124,141545,20110127,60000.00,91.973,5.590,,,,20110124,220737,1.00
AA0759D6E5E15086,S,306783JB8,FALMOUTH ME REF,20110115,3.000,20201115,Y,,20110124,141551,20110127,10000.00,97.030,3.358,,,,20110124,220737,1.00
85CE541DA84EBC10,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110124,141543,20110127,200000.00,86.963,6.062,,,,20110124,220737,1.00
0A449A36B47C4D1D,S,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20110124,141544,20110127,60000.00,113.566,2.505,,,,20110124,220737,1.00
DB2D287623741EC5,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110124,141546,20110127,150000.00,101.000,4.870,,,,20110124,220737,1.00
22B68101DBD74778,P,801560CR2,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20220401,,,20110124,141545,20110127,5000.00,86.809,6.694,,,,20110124,220737,1.00
F68EC24769D3F861,P,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20110124,141520,20110127,25000.00,92.100,5.874,,,,20110124,220737,1.00
1F21759418BB1411,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110124,141520,20110127,25000.00,94.670,5.384,,,,20110124,220737,1.00
EF134691CAD50781,D,19648AGE9,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-A-RMK-04/15/08,20050331,5.200,20310301,,,20110124,141520,20110127,25000.00,92.100,,,,,20110124,220737,1.00
0F3D4E0BE91CC028,S,751073GZ4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20240501,,,20110124,120017,20110127,545000.00,103.880,4.483,,,,20110124,220737,1.00
069895318401A27F,P,697634XX6,PALOS VERDES PENINSULA CALIF REF,20060328,4.000,20141101,,,20110124,141459,20110127,10000.00,104.700,2.677,,,,20110124,220737,1.00
276210A24DEE9E36,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20110124,141500,20110127,100000.00,83.695,5.856,,,,20110124,220737,1.00
347A2FEC03B13794,P,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110124,141533,20110127,50000.00,93.050,5.533,,,,20110124,220737,1.00
B124ACA2A0A5F03F,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110124,141520,20110127,25000.00,94.670,,,,,20110124,220737,1.00
437A270F7AABEA4B,D,89602NJD7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20231115,,,20110124,141110,20110127,100000.00,102.675,,S,,,20110124,220737,1.00
B3F7FEB93B85F0CD,P,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20110124,141520,20110127,25000.00,96.317,5.297,,,,20110124,220737,1.00
CC799CC093D048E8,D,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,,,20110124,141400,20110127,50000.00,102.132,,,,,20110124,220737,1.00
A92E6E6829293E6F,D,802564FH2,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.375,20250801,,,20110124,141450,20110127,15000.00,87.598,,,,,20110124,220737,1.00
A333E05747B8CE0F,D,889294KY9,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20141201,,,20110124,141145,20110127,50000.00,107.519,,,,,20110124,220737,1.00
ABCA57F87C6CF457,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110124,141322,20110127,50000.00,103.797,,,,,20110124,220737,1.00
18061DC39580E6DD,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20110124,141533,20110127,50000.00,93.050,,,,,20110124,220737,1.00
EAE0D31DD42A8E2C,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,141558,20110127,5000.00,105.625,6.241,,,,20110124,220737,1.00
B9F53222BF91B236,P,259579JK7,DOUGLAS CNTY WASH SCH DIST REF,20071108,4.000,20111201,,,20110124,140249,20110127,100000.00,102.487,1.033,,,,20110124,220737,1.00
6F97B489C2FCF25C,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,141529,20110127,25000.00,99.999,6.000,,,,20110124,220737,1.00
607F2B32B8A233EF,P,72977PAM4,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ,20030301,3.800,20141001,,,20110124,141539,20110127,10000.00,102.125,2.497,,,,20110124,220737,1.00
79FBF68C82DE04E2,S,149054AL2,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.250,20110601,,,20110124,141541,20110127,5000.00,101.456,1.000,,,,20110124,220737,1.00
939B57236C825199,S,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20110124,141541,20110127,15000.00,103.550,4.318,,,,20110124,220737,1.00
BA8EA930ECE9A578,S,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20110124,141554,20110127,50000.00,99.500,8.174,,,,20110124,220737,1.00
F74FFF65ABA7747F,D,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20110124,141542,20110127,50000.00,112.743,,,,,20110124,220737,1.00
3D60DF5D30251D28,D,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20110124,141541,20110127,15000.00,102.017,,,,,20110124,220737,1.00
32F6599E02F5D7C5,D,232394AE6,CUYAHOGA OHIO MET HSG AUTH REV TAXABLE-GEN-CMHA PJ-B-BUILD,20090901,8.130,20390901,,,20110124,141554,20110127,50000.00,98.500,,,,,20110124,220737,1.00
14220E4A2009FAFB,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110124,140800,20110127,15000.00,98.200,,S,,,20110124,220737,1.00
44ECB5AEAD93C027,D,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110124,140941,20110127,10000.00,95.226,,S,,,20110124,220737,1.00
66AF6C5344DB5929,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110124,141607,20110127,25000.00,91.750,5.695,,,,20110124,220737,1.00
12C9BC1E5B325CF5,S,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20110124,141555,20110127,5000.00,91.000,6.676,,,,20110124,220737,1.00
6369E3F89998BD79,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20110124,141555,20110127,10000.00,88.922,5.736,,,,20110124,220737,1.00
84759C9C1A8A4359,S,161035AQ3,CHARLOTTE N C REF,20080605,4.000,20180801,,,20110124,141556,20110127,90000.00,109.906,2.543,,,,20110124,220737,1.00
E82CB99D1E4A3A5A,P,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20110124,141602,20110127,45000.00,95.340,4.990,,,,20110124,220737,1.00
045FA2BDC0776429,S,798111EN6,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN-NATL IBC,19930301,5.000,20330101,,,20110124,141602,20110127,20000.00,80.115,6.750,,,,20110124,220737,1.00
40A401291C2A4228,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20110124,141551,20110127,40000.00,107.550,1.156,,,,20110124,220737,1.00
982B5AC23C160BA5,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110124,141607,20110127,50000.00,90.340,5.650,,,,20110124,220737,1.00
E083E36AAFA58A89,S,572495Z51,MARSHALL MINN VAR PURP-SER A,20051115,3.750,20160201,,,20110124,141300,20110127,505000.00,106.599,1.500,,,,20110124,220737,1.00
752368BCE8806E23,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110124,141602,20110127,5000.00,90.753,6.091,,,,20110124,220737,1.00
749F174BA8870F67,D,3414228C0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20310601,,,20110124,141520,20110127,25000.00,96.317,,,,,20110124,220737,1.00
8063B853683D0A6F,P,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20110124,141603,20110127,25000.00,76.778,6.450,,,,20110124,220737,1.00
13DF3D609EB53811,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20110124,141551,20110127,40000.00,107.550,,,,,20110124,220737,1.00
CA1ED8DA04854F67,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110124,141607,20110127,50000.00,88.590,,,,,20110124,220737,1.00
ED3B3C0FDB255C08,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110124,141510,20110209,320000.00,98.940,,P,,,20110124,220737,1.00
16E9547FE3E2C29D,D,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110124,141541,20110127,500000.00,98.500,,S,,,20110124,220737,1.00
0F6C8461956F4F25,P,120518GC3,BUNCOMBE CNTY N C CTFS PARTN SER A,20090729,4.000,20150601,,,20110124,141530,20110127,50000.00,104.616,2.862,,,,20110124,220737,1.00
0D14E34C3E10826A,S,283734AL5,EL PASO TEX REF,20020515,5.750,20110815,,,20110124,141549,20110127,25000.00,102.922,0.425,,,,20110124,220737,1.00
8B331A69E0432859,S,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20110124,141603,20110127,50000.00,104.235,3.230,,,,20110124,220737,1.00
05F230DFF8B64AAA,S,841205E86,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20140201,,,20110124,141610,20110127,50000.00,101.776,1.396,,,,20110124,220737,1.00
EBA72C713F80476F,S,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20110124,141602,20110127,10000.00,117.120,2.230,,,,20110124,220737,1.00
D1596E6E18FF6CF1,S,93978EYW6,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20140701,,,20110124,141613,20110127,100000.00,107.820,2.600,,,,20110124,220737,1.00
C256A88378B6EC45,D,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20110124,141548,20110127,15000.00,102.017,,,,,20110124,220737,1.00
0A3F5B541BE39391,D,841205E86,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20140201,,,20110124,141600,20110127,50000.00,100.876,,,,,20110124,220737,1.00
FA0F160530C6C997,D,93978EYW6,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20140701,,,20110124,141613,20110127,100000.00,107.070,,,,,20110124,220737,1.00
A2D5B3E42692F103,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110124,141619,20110127,5000.00,100.285,5.700,,,,20110124,220737,1.00
34E16E7FDD709C51,P,148685HN3,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.250,20220801,,,20110124,141620,20110127,20000.00,92.995,5.060,,,,20110124,220737,1.00
7984677457F4B0DB,P,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20110124,141518,20110127,85000.00,105.205,1.450,,,,20110124,220737,1.00
43574D01477AE1D8,P,846754FE4,SPARTA WIS AREA SCH DIST REF,20020715,4.500,20170301,,,20110124,141333,20110127,1MM+,105.383,1.867,,,,20110124,220737,1.00
7CE3E56D133633F0,P,621209EM3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.800,20190801,,,20110124,141611,20110127,5000.00,97.626,5.148,,,,20110124,220737,1.00
D391454A67019A8B,S,27779RBX9,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20200615,,,20110124,141613,20110125,25000.00,108.975,1.178,,,,20110124,220737,1.00
C7802618951B9119,S,01267QAR9,ALBEMARLE CNTY VA INDL DEV ALBEMARLE CNTY PROJ,20030319,4.600,20230115,,,20110124,141618,20110127,10000.00,100.746,4.200,,,,20110124,220737,1.00
F9B9B91A6DE65B11,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20110124,141345,20110127,145000.00,84.396,,,,,20110124,220737,1.00
59BE7A6533771E90,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110124,141328,20110127,50000.00,101.500,5.394,,,,20110124,220737,1.00
39B9E96AE3E4E281,S,146366EP0,CARTERET N J BRD ED CTFS PARTN REF,20100225,2.750,20160415,,,20110124,141624,20110127,25000.00,100.989,2.546,,,,20110124,220737,1.00
DF3CA07B4D59A2B0,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110124,141316,20110127,50000.00,106.100,5.062,,,,20110124,220737,1.00
7D7C2849B9D0685E,P,451885BU0,ILLINOIS DEPT CENT MGMT SVCS ,19991101,5.850,20190701,,,20110124,141607,20110127,25000.00,95.013,6.631,,,,20110124,220737,1.00
B38D2F07E456A4BC,S,689225NT3,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.750,20210501,,,20110124,141405,20110127,300000.00,109.809,3.500,,,,20110124,220737,1.00
9316A8982B7E2EDE,P,83712TBS9,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.600,20190101,,,20110124,141409,20110127,360000.00,98.800,3.776,,,,20110124,220737,1.00
9E7C7C7BEA1C0046,S,60534Q7E5,MISSISSIPPI DEV BK SPL OBLIG RANKIN CNTY MISS PROJ,20081222,4.000,20141201,,,20110124,141613,20110127,150000.00,107.363,2.000,,,,20110124,220737,1.00
0DB18642F58423CE,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110124,141600,20110127,5000.00,100.657,5.117,,,,20110124,220737,1.00
ED8E344A19B05F83,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110124,141633,20110127,10000.00,101.500,4.806,,,,20110124,220737,1.00
5CB470B2AA250A22,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,141633,20110217,10000.00,101.881,4.727,,,,20110124,220737,1.00
C19D809661076AD6,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,141634,20110127,15000.00,101.000,6.403,,,,20110124,220737,1.00
F4E627270D289771,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20110124,141622,20110127,30000.00,90.850,5.306,,,,20110124,220737,1.00
7CC5619E686AE4D7,P,649839KU0,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.750,20160701,,,20110124,141631,20110127,35000.00,98.821,5.000,,,,20110124,220737,1.00
DEF7A0E87CAFF5CA,D,146366EP0,CARTERET N J BRD ED CTFS PARTN REF,20100225,2.750,20160415,,,20110124,141600,20110127,25000.00,100.239,,,,,20110124,220737,1.00
CA1C0B65EBA837B2,D,649839KU0,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.750,20160701,,,20110124,141631,20110127,35000.00,99.121,,,,,20110124,220737,1.00
DA34B30EC59628A2,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110124,141000,20110127,1MM+,94.327,6.097,,,,20110124,220737,1.00
FAEA61E7B8692446,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,141600,20110127,30000.00,97.998,5.133,,,,20110124,220737,1.00
A93F12E4A9FC98CD,P,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20110124,141613,20110127,25000.00,97.015,5.251,,,,20110124,220737,1.00
9DCB5F2C1A0551CE,P,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20110124,141613,20110127,25000.00,95.618,5.342,,,,20110124,220737,1.00
0DA4E4E0A28DBDAC,D,91754EDW3,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.500,20260501,,,20110124,141500,20110127,100000.00,94.000,,,,,20110124,220737,1.00
72FF3C752945F906,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110124,141559,20110224,25000.00,96.491,5.000,,,,20110124,220737,1.00
50D9B5973C60E213,S,646135R96,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20230615,,,20110124,141500,20110127,100000.00,110.696,0.950,,,,20110124,220737,1.00
FB86831E0E83BEA7,S,85071MBF2,SPRINGFIELD KY EDL DEV REV REF-ST CATHERINE COLLEGE PROJ,20041110,5.750,20351001,,,20110124,141626,20110201,5000.00,88.750,6.686,,,,20110124,220737,1.00
959C1A29DED4A111,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20110124,141623,20110127,300000.00,100.700,4.797,,,,20110124,220737,1.00
DC7E76194E240D85,D,306783JB8,FALMOUTH ME REF,20110115,3.000,20201115,Y,,20110124,141553,20110127,10000.00,95.877,,,,,20110124,220737,1.00
FA2D93490A472C1D,D,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20110124,141209,20110127,25000.00,99.400,,,,,20110124,220737,1.00
796C034EBC31541B,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20110124,141634,20110127,5000.00,101.245,4.759,,,,20110124,220737,1.00
667549B01ED6A360,S,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20110124,141636,20110127,20000.00,90.610,5.741,,,,20110124,220737,1.00
6B3E4C60DE2634F0,P,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20110124,141638,20110127,35000.00,100.028,4.990,,,,20110124,220737,1.00
6697E2A798E6329B,S,91425MBH9,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20131101,,,20110124,141340,20110127,50000.00,107.016,1.400,,,,20110124,220737,1.00
DF72915634F27604,D,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110124,141408,20110127,30000.00,97.020,,,,,20110124,220737,1.00
097EB936D53EDE64,D,68608KQG6,OREGON ST ALT ENERGY PROJ-SER B,20081029,6.000,20291001,,,20110124,141210,20110127,25000.00,107.309,,S,,,20110124,220737,1.00
9A7E0006917469C3,D,707015HP1,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20140615,,,20110124,140610,20110127,15000.00,99.290,,S,,,20110124,220737,1.00
F6ADFEC10593F5B7,D,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20110124,141300,20110127,10000.00,92.109,,,,,20110124,220737,1.00
40F0D35090DE9BD8,S,61334MLB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20030612,4.350,20230701,,,20110124,141642,20110127,5000.00,96.281,4.749,,,,20110124,220737,1.00
9702B251C29810A4,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20110124,141642,20110127,20000.00,88.754,5.841,,,,20110124,220737,1.00
F58853F23F87FACA,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110124,141648,20110127,20000.00,87.350,6.082,,,,20110124,220737,1.00
A03C821AB98CCC4B,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,141603,20110127,30000.00,79.609,5.937,,,,20110124,220737,1.00
FE6FA650DFD976ED,S,470646CJ7,JAMESTOWN N D PUB SCH DIST REF-SCH BLDG,20100401,3.000,20170501,,,20110124,141646,20110127,30000.00,99.997,3.000,,,,20110124,220737,1.00
5CDA894BA100B75D,D,61334MLB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20030612,4.350,20230701,,,20110124,141642,20110127,5000.00,94.859,,,,,20110124,220737,1.00
8CC1A2315F3CC242,S,386316KZ5,GRAND RAPIDS MICH WTR SUPPLY REF,20101004,5.000,20160101,,,20110124,141553,20110127,100000.00,111.816,2.440,,,,20110124,220737,1.00
84CF05728BD072B5,S,360244GH4,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20150101,,,20110124,141300,20110125,1MM+,108.765,2.150,,,,20110124,220737,1.00
F4EDEECF604F0225,S,551239P34,LYNCHBURG VA PUB IMPT,20040601,5.000,20170601,,,20110124,141514,20110127,1MM+,112.244,1.250,,,,20110124,220737,1.00
EF8C1A936475E2E5,S,592112BE5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20140801,,,20110124,141519,20110127,25000.00,110.660,1.850,,,,20110124,220737,1.00
46D8870C658A8A30,D,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20110124,141540,20110127,60000.00,111.566,,,,,20110124,220737,1.00
0984ADC7E0A78952,D,283734AL5,EL PASO TEX REF,20020515,5.750,20110815,,,20110124,141542,20110127,25000.00,102.723,,,,,20110124,220737,1.00
B7DDCB95A11D1DA7,D,283734AL5,EL PASO TEX REF,20020515,5.750,20110815,,,20110124,141527,20110127,25000.00,102.822,,,,,20110124,220737,1.00
4F2B7EC00E7B3465,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110124,141547,20110127,100000.00,99.258,,,,,20110124,220737,1.00
BBE295DD9426A0B1,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110124,141651,20110127,35000.00,101.838,,,,,20110124,220737,1.00
326C68CA85A79C24,S,566816JB1,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-SER A,20090514,4.500,20170701,,,20110124,141659,20110127,35000.00,101.774,4.181,,,,20110124,220737,1.00
631053FC7FEF859B,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20110124,141629,20110127,5000.00,88.106,5.355,,,,20110124,220737,1.00
F795197C8D06197E,P,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20110124,141624,20110127,25000.00,94.570,5.417,,,,20110124,220737,1.00
03A248D4743609F7,P,91754EDW3,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.500,20260501,,,20110124,141626,20110127,100000.00,91.000,5.371,,,,20110124,220737,1.00
8C80E7732C560C8D,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110124,141635,20110127,5000.00,94.434,5.817,,,,20110124,220737,1.00
3293CA7E88E37DAB,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110124,141651,20110127,100000.00,101.990,4.599,,,,20110124,220737,1.00
1DE878AE33BA95AD,D,91754EDW3,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.500,20260501,,,20110124,141626,20110127,100000.00,91.000,,,,,20110124,220737,1.00
C89E2AC5A0691049,S,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20110124,141700,20110127,40000.00,104.763,4.000,,,,20110124,220737,1.00
E00E9261FDEC593C,P,83712TBQ3,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.300,20180101,,,20110124,141435,20110127,330000.00,98.980,3.467,,,,20110124,220737,1.00
BC043E76034E135A,P,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110124,141654,20110127,20000.00,94.800,5.371,,,,20110124,220737,1.00
BDC5DE0DC9C6F460,P,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20110124,141657,20110127,25000.00,88.657,5.581,,,,20110124,220737,1.00
0AEED304FE95073A,D,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20110124,141303,20110127,50000.00,110.486,,,,,20110124,220737,1.00
8750FB6ACC0620A4,S,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20110124,141700,20110127,50000.00,98.500,5.153,,,,20110124,220737,1.00
DEEF8EDC40F640DE,P,231266FM4,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20171101,,,20110124,141536,20110127,20000.00,100.501,2.917,,,,20110124,220737,1.00
BD8F1C68A7B229FC,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110124,141641,20110127,5000.00,94.274,,,,,20110124,220737,1.00
098E0B7C4FE583A5,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110124,141651,20110127,100000.00,100.115,,,,,20110124,220737,1.00
87B6C6D6A4528C66,D,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20110124,141556,20110127,50000.00,104.061,,,,,20110124,220737,1.00
84CA5EA02D97A5D1,D,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20110124,141553,20110127,50000.00,104.185,,,,,20110124,220737,1.00
2381B19DB6540BB1,D,495242ZC6,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20231201,,,20110124,141700,20110127,40000.00,103.762,,,,,20110124,220737,1.00
21AA014304589A4C,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20110124,141624,20110127,25000.00,94.570,,,,,20110124,220737,1.00
DE22A3C9A3103620,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20110124,141635,20110127,5000.00,94.274,,,,,20110124,220737,1.00
B075548C84CE4B42,D,61334MLB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20030612,4.350,20230701,,,20110124,141642,20110127,5000.00,94.622,,,,,20110124,220737,1.00
D020716921CE6A76,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,141700,20110127,30000.00,102.000,5.689,,,,20110124,220737,1.00
C10B0F3B2EBF7415,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,141703,20110127,10000.00,101.708,5.872,,,,20110124,220737,1.00
A87B6DA086CAB674,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,141703,20110127,5000.00,102.000,7.597,,,,20110124,220737,1.00
ACDB504E1E7F7836,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,141703,20110127,10000.00,101.300,6.068,,,,20110124,220737,1.00
0576B11C84030014,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20110124,141703,20110127,35000.00,100.839,-5.989,,,,20110124,220737,1.00
23DA39CB66ADED89,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,141706,20110127,20000.00,95.312,5.414,,,,20110124,220737,1.00
F2A03D7ADEC1D1CC,P,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20110124,141700,20110127,25000.00,85.006,5.869,,,,20110124,220737,1.00
622FC272F6352EA9,P,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110124,141623,20110127,25000.00,97.697,5.163,,,,20110124,220737,1.00
656FE16E3C7F9D1B,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110124,141623,20110127,25000.00,97.697,,,,,20110124,220737,1.00
864F0769E491F3E3,D,01729EGM3,ALLEGHENY CNTY PA HIGHER ED REF-ROBERT MORRIS CLG-ACA-CBI ,19980501,6.000,20280501,,,20110124,141459,20110127,25000.00,98.550,,,,,20110124,220737,1.00
50D8BF0D9451891A,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110124,141704,20110126,40000.00,101.090,2.141,,,,20110124,220737,1.00
C78EFA91934BB81D,P,296108GG2,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20321001,,,20110124,141707,20110127,25000.00,90.391,5.783,,,,20110124,220737,1.00
857B019C5B30CBCF,P,296108GG2,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20321001,,,20110124,141705,20110127,25000.00,90.391,5.783,,,,20110124,220737,1.00
8FDAD6A165C0554A,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110124,141709,20110126,40000.00,101.457,1.202,,,,20110124,220737,1.00
122DCF58D9273CFB,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20110124,141643,20110127,20000.00,103.211,5.984,,,,20110124,220737,1.00
6FF21A632BCC5459,S,860900BD0,STEVENS CNTY WASH SCH DIST ,20031201,3.750,20121201,,,20110124,141651,20110127,15000.00,103.922,1.583,,,,20110124,220737,1.00
F70778E2E5078495,P,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110124,141705,20110127,40000.00,94.366,5.392,,,,20110124,220737,1.00
BD221D3843B4195D,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110124,141713,20110127,50000.00,95.431,5.300,,,,20110124,220737,1.00
F97284A914EE1A2E,S,580798KV7,MC HENRY & LAKE CNTYS ILL TAXABLE-SER C,20110131,6.875,20240201,Y,,20110124,141227,20110131,300000.00,103.904,6.300,,,,20110124,220737,1.00
500FF0EA5554E3E9,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,141710,20110127,15000.00,99.116,6.645,,,,20110124,220737,1.00
7AF5D5A621724B66,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110124,141712,20110127,5000.00,100.000,4.998,,,,20110124,220737,1.00
05AC63C8433791B2,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,141716,20110127,5000.00,100.000,5.499,,,,20110124,220737,1.00
F3D75B8ED4B57FEF,P,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20110124,141608,20110127,10000.00,116.270,2.367,,,,20110124,220737,1.00
6B95F1FB968E3434,S,445787HU1,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20050901,4.375,20280401,,,20110124,141715,20110127,650000.00,93.944,4.900,,,,20110124,220737,1.00
1995E1819B1CE805,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110124,141713,20110127,50000.00,93.681,,,,,20110124,220737,1.00
64009CE9AF458877,P,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20110124,141709,20110127,50000.00,92.142,5.579,,,,20110124,220737,1.00
B96BC85089D082A9,S,59333AJW2,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.500,20380401,,,20110124,141715,20110127,50000.00,95.875,5.803,,,,20110124,220737,1.00
4294A6FAED4F90C9,P,401784UC5,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.400,20131001,,,20110124,141400,20110126,15000.00,100.288,3.221,,,,20110124,220737,1.00
75F9CAEE48FD304C,D,401784UC5,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.400,20131001,,,20110124,141400,20110126,15000.00,100.621,,,,,20110124,220737,1.00
598AF3C35EACB07E,S,163231PG2,CHELMSFORD MASS MUN PURP LN,20020401,5.000,20190401,,,20110124,141711,20110127,5000.00,105.598,1.050,,,,20110124,220737,1.00
FB3FD5FD032494D5,S,652113RR4,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,4.750,20260801,,,20110124,141715,20110127,100000.00,102.883,1.036,,,,20110124,220737,1.00
E98D74FF043DCA03,P,79765RKX6,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20201101,,,20110124,141715,20110127,5000.00,98.839,4.397,,,,20110124,220737,1.00
BDC28821E1E97C28,D,386280LZ2,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20120501,,,20110124,140430,20110127,75000.00,103.492,,,,,20110124,220737,1.00
9A8CD09272116BF6,P,79771PYM1,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.625,20170801,,,20110124,141716,20110127,15000.00,88.599,5.749,,,,20110124,220737,1.00
5D534265BD9EEDFA,S,80108NDX7,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20140601,,,20110124,140750,20110127,25000.00,103.500,3.431,,,,20110124,220737,1.00
41ED24040E0E139A,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20110124,141608,20110127,10000.00,116.269,,,,,20110124,220737,1.00
8B372EA5D0A767AB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,141719,20110127,10000.00,100.000,7.780,,,,20110124,220737,1.00
9B747EDF2D84F347,S,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20110124,141724,20110127,100000.00,113.480,2.148,,,,20110124,220737,1.00
66F82A9E447EF0AD,D,80108NDX7,SANTA ANA CALIF CTFS PARTN REF-SER A,20030423,5.000,20140601,,,20110124,140624,20110127,25000.00,102.241,,,,,20110124,220737,1.00
79DA2A92C61C5576,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,141719,20110126,10000.00,99.900,,,,,20110124,220737,1.00
B4E0224A56F8DAB8,D,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20110124,141724,20110127,100000.00,112.480,,,,,20110124,220737,1.00
2121664BE16627A5,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,141733,20110127,5000.00,95.312,5.414,,,,20110124,220737,1.00
ED84CB004DB40490,S,03255MKG1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20261001,,,20110124,141340,20110127,100000.00,91.826,5.800,,,,20110124,220737,1.00
364C93783ACFE0CF,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20110124,141724,20110127,30000.00,94.599,5.389,,,,20110124,220737,1.00
618092CDA576083E,D,455141ML2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20290601,,,20110124,141628,20110127,200000.00,111.969,,,,,20110124,220737,1.00
38EA10E29F5FD410,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,141615,20110127,250000.00,99.586,,,,,20110124,220737,1.00
EDC3EACDFA24307D,D,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20110124,141410,20110127,30000.00,80.265,,S,,,20110124,220737,1.00
CF9C2ADB22CF21CF,S,181507BD5,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.250,20290115,,,20110124,141739,20110127,5000.00,99.420,5.300,,,,20110124,220737,1.00
D41CC45C0B4233D1,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20110124,141739,20110127,5000.00,91.850,5.203,,,,20110124,220737,1.00
6A1F18994E624E4D,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110124,141740,20110127,10000.00,52.145,5.613,,,,20110124,220737,1.00
2A61A402EF6A781B,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20110124,141734,20110127,250000.00,105.634,2.590,,,,20110124,220737,1.00
32714C00BE20FE1C,P,24919PGB4,DENVER COLO CITY & CNTY SCH VAR-TAXABLE-SER B,20080424,,20371215,,,20110124,140740,20110131,1MM+,100.000,,,,,20110124,220737,1.00
718361DDAEF42CC3,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110124,141737,20110127,25000.00,96.056,5.324,,,,20110124,220737,1.00
61BB5B5F0B09A8CC,S,01267QAR9,ALBEMARLE CNTY VA INDL DEV ALBEMARLE CNTY PROJ,20030319,4.600,20230115,,,20110124,141735,20110127,15000.00,100.746,4.200,,,,20110124,220737,1.00
E6C76F136034EAB9,D,455141ML2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20290601,,,20110124,141600,20110127,200000.00,111.919,,,,,20110124,220737,1.00
E0FEF4BFBB29C57B,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,141618,20110127,250000.00,99.526,,,,,20110124,220737,1.00
F02E62A2DCF25267,P,526030A92,LENEXA KANS SER B,20100801,3.000,20150901,,,20110124,141200,20110127,25000.00,103.000,2.308,,,,20110124,220737,1.00
3F321593EFC33732,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110124,141737,20110127,25000.00,94.181,,,,,20110124,220737,1.00
2C8F6B4E0644079B,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20110124,141635,20110127,20000.00,103.111,,,,,20110124,220737,1.00
C8DF515D58633D52,P,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20110124,141744,20110127,10000.00,93.875,5.444,,,,20110124,220737,1.00
1272A1184CC9E6C1,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20110124,141736,20110127,100000.00,95.040,5.401,,,,20110124,220737,1.00
B32DA54874BE2755,P,797272DH1,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20250501,,,20110124,141733,20110127,50000.00,100.063,4.981,,,,20110124,220737,1.00
277B9B025CEC3D6B,S,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20110124,141735,20110127,35000.00,99.993,5.000,,,,20110124,220737,1.00
158D92F692745244,S,678705RK2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,2.750,20140101,Y,,20110124,141722,20110127,5000.00,101.607,2.180,,,,20110124,220737,1.00
3EE3180830B1304F,P,486063BY5,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.625,20140215,,,20110124,141500,20110127,50000.00,111.271,1.810,,,,20110124,220737,1.00
14FC6F8806AA2B3E,D,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20110124,141343,20110127,25000.00,109.588,,,,,20110124,220737,1.00
AD93FAB41B282B91,D,91425MBH9,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20131101,,,20110124,141308,20110127,50000.00,106.816,,,,,20110124,220737,1.00
97C4096627CE4D9F,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,,,20110124,140449,20110127,150000.00,87.224,,,,,20110124,220737,1.00
0A8B8FCAD7A11CC1,S,928105AC9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,3.000,20111101,,,20110124,141554,20110127,1MM+,101.919,0.470,,,,20110124,220737,1.00
085D2FC9E1A69113,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20110124,141410,20110127,125000.00,75.511,,S,,,20110124,220737,1.00
C3B1FC7484ED7A39,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110124,141700,20110127,50000.00,96.000,5.916,,,,20110124,220737,1.00
723F7D02806D1997,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,141753,20110127,20000.00,100.000,8.497,,,,20110124,220737,1.00
AF9854EFC334C9F8,S,486063BY5,KATY TEX INDPT SCH DIST REF-SER C,20070315,5.625,20140215,,,20110124,141700,20110127,50000.00,111.471,1.746,,,,20110124,220737,1.00
B4946919B4F17018,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20110124,141653,20110127,25000.00,94.313,5.150,,,,20110124,220737,1.00
FF76A11A63FBE1D8,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110124,141510,20110127,85000.00,103.570,,S,,,20110124,220737,1.00
966F1A8891876261,D,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20110124,141700,20110127,10000.00,102.331,,,,,20110124,220737,1.00
AD3A4E221E51C3EF,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110124,141751,20110126,5000.00,85.500,5.999,,,,20110124,220737,1.00
8AF4F10F452A6657,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110124,141754,20110127,5000.00,101.000,5.243,,,,20110124,220737,1.00
EB0053BF5917D7C4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,141759,20110127,5000.00,102.000,7.597,,,,20110124,220737,1.00
2D9D93FC2FEB230F,S,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20110124,141800,20110127,5000.00,101.889,3.500,,,,20110124,220737,1.00
674CA64CDEAB1B55,D,270528AX0,EAST ASCENSION PARISH LA REF-CONS-PUB IMPT,20050914,3.300,20111201,,,20110124,141758,20110127,40000.00,100.853,,,,,20110124,220737,1.00
23262E33C334CE8B,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110124,141753,20110127,25000.00,110.749,2.030,,,,20110124,220737,1.00
9ED6A509A6A02EBD,S,977087EL5,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20160901,,,20110124,141521,20110127,25000.00,105.244,2.975,,,,20110124,220737,1.00
0FAA0566DFE2FBB6,S,977087EL5,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20160901,,,20110124,141522,20110127,25000.00,105.244,2.975,,,,20110124,220737,1.00
BB6A1ABA8786715B,P,60636CQ77,MISSOURI ST DEV FIN BRD EASTLUND CTR PROJ-SER B,20090301,5.500,20220401,,,20110124,141537,20110127,50000.00,99.001,5.621,,,,20110124,220737,1.00
34D12805E759358E,S,306783HW4,FALMOUTH ME REF,20110115,2.000,20151115,Y,,20110124,141754,20110127,25000.00,101.468,1.680,,,,20110124,220737,1.00
30180CFAC1F1599B,P,24879PFK3,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20230215,,,20110124,141759,20110127,25000.00,86.666,5.940,,,,20110124,220737,1.00
95FED5620A9E3A8A,S,113152PA4,BROOKHAVEN N Y PUB IMPT,20100615,3.000,20140315,,,20110124,141242,20110127,1MM+,104.855,1.410,,,,20110124,220737,1.00
7CF0D3F474254029,D,977087EL5,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20160901,,,20110124,141519,20110127,25000.00,105.244,,,,,20110124,220737,1.00
2B4B52B28E101A51,D,977087EL5,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20160901,,,20110124,141533,20110127,25000.00,105.244,,,,,20110124,220737,1.00
C088D62C4E16BAC7,D,24879PFK3,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20230215,,,20110124,141759,20110127,25000.00,87.542,,,,,20110124,220737,1.00
9F3AC4F5BAFE800A,P,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20110124,141750,20110127,25000.00,98.551,5.125,,,,20110124,220737,1.00
B6956753343E753E,P,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20110124,141737,20110127,25000.00,96.070,5.299,,,,20110124,220737,1.00
337594733E94F075,S,64966HST8,NEW YORK N Y SER E,20091222,5.000,20260801,,,20110124,141755,20110127,30000.00,103.000,4.570,,,,20110124,220737,1.00
4F98577F23C81316,P,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20110124,141757,20110127,5000.00,102.269,3.724,,,,20110124,220737,1.00
0D9D140C97298008,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110124,141759,20110127,25000.00,95.875,5.354,,,,20110124,220737,1.00
6EF1CE88B27127F8,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20110124,141805,20110127,250000.00,102.630,4.371,,,,20110124,220737,1.00
232A88A1125E18AD,P,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20110124,141805,20110127,25000.00,103.302,5.593,,,,20110124,220737,1.00
EB9D3F3BD80CA423,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110124,141802,20110127,70000.00,102.500,8.869,,,,20110124,220737,1.00
07BA61FA65CA2420,P,951175AJ7,WEST ALLIS WIS CMNTY DEV AUTH ROGERS MEM HOSP PROJ,20080701,4.000,20170701,,,20110124,141808,20110127,25000.00,97.403,4.469,,,,20110124,220737,1.00
B80660D519AB288B,S,91412EAJ9,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20161001,,,20110124,141747,20110126,15000.00,101.000,4.758,,,,20110124,220737,1.00
4A50BA1726ABCBD1,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,141808,20110127,25000.00,102.349,7.350,,,,20110124,220737,1.00
BC333AED8886D9C3,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20110124,141811,20110127,15000.00,80.138,4.155,,,,20110124,220737,1.00
98319AE8684E9107,S,886138XF8,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20121201,,,20110124,141753,20110127,25000.00,103.909,1.346,,,,20110124,220737,1.00
AE21A4C11B829153,S,341577AY0,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,2.500,20150701,Y,,20110124,110900,20110210,250000.00,101.332,2.180,,,,20110124,220737,1.00
929F9022ED44E7D7,S,791638VJ5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20300701,,,20110124,141732,20110124,25000.00,96.130,5.835,,,,20110124,220737,1.00
C802B07D88DCE1BF,P,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20110124,141700,20110127,10000.00,111.531,3.318,,,,20110124,220737,1.00
E0613E50EAF2675D,S,93974CWP1,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20270201,Y,,20110124,140821,20110202,1MM+,101.732,4.780,,,,20110124,220737,1.00
484B3D08C2197913,P,130534YB0,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-D,19990901,5.200,20150901,,,20110124,141808,20110127,15000.00,97.900,5.725,,,,20110124,220737,1.00
C0FC098610D62826,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110124,141811,20110127,100000.00,87.310,6.052,,,,20110124,220737,1.00
39F71DD7EFF3665E,D,678705RK2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,2.750,20140101,Y,,20110124,141700,20110127,5000.00,100.907,,,,,20110124,220737,1.00
01ACC47F70E71A1B,P,67756QJB4,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.450,20330901,,,20110124,141657,20110127,5000.00,96.530,5.725,,,,20110124,220737,1.00
9964BF1DEC8B1E69,P,787260VG0,ST ANTHONY MINN SER A,20090507,3.750,20220201,,,20110124,141700,20110127,25000.00,98.000,3.976,,,,20110124,220737,1.00
41156A0B2B701AF6,P,603919ZD6,MINNEAPOLIS MINN CMNTY DEV AGY AMT-LTD TAX COM BD FD-1A,20031101,3.950,20111201,,,20110124,141715,20110127,30000.00,100.000,3.945,,,,20110124,220737,1.00
6CF39A3469E0E083,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20110124,141732,20110127,25000.00,77.913,5.850,,,,20110124,220737,1.00
A1D1695D65B3AD63,P,952347RC8,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20140801,,,20110124,141731,20110127,285000.00,89.202,3.281,,,,20110124,220737,1.00
9E41EA71BBC80AF4,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110124,141713,20110127,5000.00,94.500,,,,,20110124,220737,1.00
BECE68DA6001A3B1,S,235241JL1,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20191201,,,20110124,141700,20110127,10000.00,112.031,3.250,,,,20110124,220737,1.00
CFC3410D0F7393C7,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110124,141700,20110127,10000.00,113.916,2.550,,,,20110124,220737,1.00
7E692551F4C7C350,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20110124,141717,20110127,70000.00,89.776,,,,,20110124,220737,1.00
62250A9992DDFED4,D,678705RK2,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,2.750,20140101,Y,,20110124,141713,20110127,5000.00,101.406,,,,,20110124,220737,1.00
ECC28FC500C0C451,D,73358WBC7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20331015,,,20110124,141737,20110127,25000.00,96.070,,,,,20110124,220737,1.00
9FBAA1B72D49435E,P,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20110124,141813,20110127,100000.00,77.989,6.302,,,,20110124,220737,1.00
A85A161A76AC4691,P,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,,,20110124,141700,20110127,10000.00,97.000,6.929,,,,20110124,220737,1.00
4072D5C2BE246644,S,797646MV5,SAN FRANCISCO CALIF CITY & CLEAN & SAFE PKS-SER B,20100324,4.000,20180615,,,20110124,141800,20110127,500000.00,106.000,3.085,,,,20110124,220737,1.00
7B45D02E37EBBEAC,D,67755A3B7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20151001,,,20110124,141647,20110127,25000.00,102.930,,,,,20110124,220737,1.00
D8BABE77CA5F2EEF,D,889753MH9,TOMAH WIS TAXABLE-CORP PURP-BUILD AMER,20101230,6.650,20301201,,,20110124,141700,20110127,10000.00,98.000,,,,,20110124,220737,1.00
629D3A11CC7CAE93,P,360244GH4,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20150101,,,20110124,140900,20110125,1MM+,108.741,2.158,,,,20110124,220737,1.00
9DDF37660B7F723A,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110124,141200,20110127,200000.00,100.000,5.000,,,,20110124,220737,1.00
079F7261D64B984A,P,914720GG6,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20110401,,,20110124,141727,20110127,25000.00,99.000,9.597,,,,20110124,220737,1.00
D03236F848588B3C,D,649902V83,NEW YORK ST DORM AUTH ST PERS GEN PURP-SER E,20101014,5.000,20300215,,,20110124,141600,20110127,100000.00,99.264,,,,,20110124,220737,1.00
4CE8289F4ABAD4B4,D,886138XF8,THURSTON CNTY WASH SCH DIST ,20020915,3.500,20121201,,,20110124,141748,20110127,25000.00,103.809,,,,,20110124,220737,1.00
55F34DCA3AD955CA,P,270528AX0,EAST ASCENSION PARISH LA REF-CONS-PUB IMPT,20050914,3.300,20111201,,,20110124,141832,20110126,40000.00,100.853,2.275,,,,20110124,220737,1.00
1481C3A404C30B95,S,474713BB9,JEFFERSON PARISH LA LAW ,20080801,4.500,20260901,,,20110124,141833,20110127,20000.00,94.930,4.970,,,,20110124,220737,1.00
88C44DC8A24EDC6A,S,03255MKG1,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,5.000,20261001,,,20110124,141352,20110127,50000.00,91.826,5.800,,,,20110124,220737,1.00
7D622FD16B828348,S,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20110124,141829,20110127,20000.00,104.681,5.479,,,,20110124,220737,1.00
29B9CBE4007C3DED,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,141830,20110127,40000.00,100.000,4.999,,,,20110124,220737,1.00
D25809209256910D,S,686507DM3,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20181001,,,20110124,141834,20110127,10000.00,108.684,3.690,,,,20110124,220737,1.00
22473B36C68DEF85,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20110124,141800,20110127,10000.00,114.416,2.469,,,,20110124,220737,1.00
D7706CDBB60DD2CD,P,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20110124,141805,20110127,25000.00,104.838,2.292,,,,20110124,220737,1.00
CFE5EB2587E875A7,P,763665SS6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20120301,,,20110124,141755,20110127,25000.00,103.310,1.684,,,,20110124,220737,1.00
3D49FE79E0D82301,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110124,141826,20110215,5000.00,98.144,5.142,,,,20110124,220737,1.00
55E87A725FEA7441,S,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20110124,141816,20110127,100000.00,107.535,0.656,,,,20110124,220737,1.00
FE7880A85B8A1A80,P,68607LB97,OREGON ST ST BRD HIGHER ED-SER C,20040212,5.000,20280801,,,20110124,141818,20110127,20000.00,97.775,5.195,,,,20110124,220737,1.00
8C09BFEE46F16C8A,D,763665SS6,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20120301,,,20110124,141755,20110127,25000.00,103.310,,,,,20110124,220737,1.00
47D50B23F67B85DF,P,645918AX1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20210301,,,20110124,141837,20110127,200000.00,101.944,4.721,,,,20110124,220737,1.00
A7CDEE06030A5EA0,S,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110124,141839,20110217,5000.00,99.900,4.111,,,,20110124,220737,1.00
A9B2FDEC6F1F6EEA,D,13066YGR4,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.875,20160501,,,20110124,141815,20110127,100000.00,107.410,,,,,20110124,220737,1.00
FC059E5F44221390,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,141843,20110127,10000.00,94.250,5.404,,,,20110124,220737,1.00
BB215DA09F06D94A,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110124,141843,20110127,25000.00,100.000,4.999,,,,20110124,220737,1.00
C98E327E84C94849,D,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20110124,141805,20110127,25000.00,104.838,,,,,20110124,220737,1.00
67EFFBCA30508834,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110124,141723,20110209,320000.00,99.000,,S,,,20110124,220737,1.00
E3DDD9E36ACA7F22,P,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20110124,141847,20110127,25000.00,107.375,3.899,,,,20110124,220737,1.00
0E7550F0877AA455,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110124,141848,20110127,400000.00,78.671,6.480,,,,20110124,220737,1.00
774F692B46DB5720,P,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20110124,141833,20110127,130000.00,92.455,3.206,,,,20110124,220737,1.00
0A4F0ED46345F202,D,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20110124,141847,20110127,25000.00,107.375,,,,,20110124,220737,1.00
5A3F7FD0A10FD379,P,512445NE3,LAKEVILLE MINN REF-PK-SER B,20030315,3.750,20150201,,,20110124,141552,20110127,25000.00,99.750,3.818,,,,20110124,220737,1.00
D994F1C5BA30A9FE,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110124,141848,20110127,400000.00,78.671,,,,,20110124,220737,1.00
78808DBDC7FFE4B0,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20110124,141613,20110127,25000.00,97.015,,,,,20110124,220737,1.00
FA8AE50186E7B446,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110124,140823,20110127,1MM+,95.727,5.570,,,,20110124,220737,1.00
02F4BD7932229A98,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110124,141845,20110127,60000.00,89.862,5.748,,,,20110124,220737,1.00
ECA872C117BDC6EE,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110124,141847,20110127,20000.00,99.800,5.388,,,,20110124,220737,1.00
2E2D09D25B09DC39,S,520459DU9,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.125,20220715,,,20110124,141845,20110127,40000.00,97.960,4.353,,,,20110124,220737,1.00
5ACF842D493CC11F,S,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110124,141848,20110201,15000.00,100.620,4.034,,,,20110124,220737,1.00
BC228A7994AB58F7,P,98322PY45,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,4.600,20151201,,,20110124,141844,20110127,5000.00,99.250,4.774,,,,20110124,220737,1.00
8582549E690BD896,P,047060CA4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.000,20140615,,,20110124,141851,20110127,50000.00,105.805,2.209,,,,20110124,220737,1.00
692097263093DDF6,S,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20110124,141804,20110127,135000.00,14.891,7.350,,,,20110124,220737,1.00
CE3549BD8DB4098C,D,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110124,141851,20110201,15000.00,98.623,,,,,20110124,220737,1.00
A9BCE0ED37CCE5F3,S,615683KB4,MOORE CNTY N C PUB IMPT-SER A,20090505,4.500,20210601,,,20110124,141849,20110127,50000.00,107.172,3.501,,,,20110124,220737,1.00
F95B8DC623F99B54,P,79771TFH5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20150615,,,20110124,141800,20110127,200000.00,107.827,2.120,,,,20110124,220737,1.00
E2D49C73FE34F95A,P,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20110124,141800,20110126,110000.00,112.338,2.071,,,,20110124,220737,1.00
45D35BFF4A0748AB,P,10146RCV4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20250101,,,20110124,141800,20110127,150000.00,101.792,4.496,,,,20110124,220737,1.00
E42298A2DF4F938F,P,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20110124,141800,20110127,350000.00,113.340,1.619,,,,20110124,220737,1.00
F128179F0679B33A,D,047060CA4,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.000,20140615,,,20110124,141851,20110127,50000.00,105.805,,,,,20110124,220737,1.00
17879E7410F7DF08,D,20772GUA4,CONNECTICUT ST REF-SER E,20061109,5.000,20171215,,,20110124,141650,20110127,60000.00,111.441,,,,,20110124,220737,1.00
6B770691B897B6AB,S,414972NL9,HARRIS CNTY TEX MUN UTIL DIST ,20071101,4.375,20320901,,,20110124,141857,20110127,1MM+,89.966,5.150,,,,20110124,220737,1.00
58AC76AC595282B6,P,649787ZC5,NEW YORK ST REF-SER C,20030514,5.000,20130415,,,20110124,141627,20110127,30000.00,107.371,1.601,,,,20110124,220737,1.00
8F762475E280F896,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20110124,141900,20110127,40000.00,107.500,3.361,,,,20110124,220737,1.00
C77B1F2C07A47980,D,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20110124,141811,20110127,5000.00,97.000,,S,,,20110124,220737,1.00
D4E57CD15F419227,D,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20110124,141823,20110127,5000.00,94.500,,P,,,20110124,220737,1.00
C4ED2916585C4EC7,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110124,141857,20110127,25000.00,94.000,5.452,,,,20110124,220737,1.00
C10813998B0C2EA5,P,183595AJ6,CLAY IND CMNTY MULTI SCH BLDG FIRST MTG,20091209,4.000,20150115,,,20110124,141900,20110127,15000.00,103.266,3.118,,,,20110124,220737,1.00
D297E83DCF2C0DCD,S,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20110124,141833,20110127,50000.00,109.619,4.200,,,,20110124,220737,1.00
6E0BFEE1280978BC,S,1966307T8,COLORADO SPRINGS COLO UTILS VAR-SYS-SUB LIEN IMPT-A,20050915,,20351101,,,20110124,141859,20110124,1MM+,100.000,0.000,,,,20110124,220737,1.00
9BD375520CF176C9,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,141904,20110127,20000.00,100.000,8.497,,,,20110124,220737,1.00
58BA17B495467C7F,S,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110124,141859,20110127,100000.00,105.600,4.190,,,,20110124,220737,1.00
DF0FFA0BC8CD116F,D,13033WKZ5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20290701,,,20110124,141836,20110127,50000.00,109.619,,,,,20110124,220737,1.00
00BA2F03EA7F0155,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20110124,141806,20110127,10000.00,88.077,,,,,20110124,220737,1.00
3987FD7C6B20DA94,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20110124,141806,20110127,10000.00,88.327,,,,,20110124,220737,1.00
AEE5D372D2D9C249,S,650264RE6,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20200801,,,20110124,141914,20110127,5000.00,58.980,5.628,,,,20110124,220737,1.00
B2935B904D91838B,S,214381HA6,COOK CNTY ILL SCH DIST NO 099 REF-SER B,20060601,4.000,20111201,,,20110124,141909,20110127,50000.00,101.960,1.651,,,,20110124,220737,1.00
82318ADA623B29A0,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110124,141907,20110127,10000.00,91.500,5.349,,,,20110124,220737,1.00
7060DF6AFF6F305C,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110124,141909,20110127,5000.00,89.351,6.040,,,,20110124,220737,1.00
7BDC92F3A9A7E4B8,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110124,141910,20110127,10000.00,85.150,6.436,,,,20110124,220737,1.00
C2C326C90F1F80CF,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110124,141911,20110127,20000.00,89.159,6.152,,,,20110124,220737,1.00
0E36C21449680861,P,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20110124,141800,20110127,25000.00,100.855,1.651,,,,20110124,220737,1.00
228ECB0E1741A582,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,141902,20110127,15000.00,99.968,5.003,,,,20110124,220737,1.00
DC6F11731F8EDD54,P,13063AUB8,CALIFORNIA ST VAR PURP,20071201,5.000,20141201,,,20110124,141758,20110127,5000.00,105.600,3.431,,,,20110124,220737,1.00
CD99913A8BACE274,P,64983M6Q6,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20150215,,,20110124,140700,20110127,150000.00,104.925,2.951,,,,20110124,220737,1.00
618EE6DA1AB60008,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110124,141914,20110131,10000.00,99.500,6.575,,,,20110124,220737,1.00
BBB5FB4C878F40E2,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110124,141909,20110127,5000.00,89.798,,,,,20110124,220737,1.00
EB141EEE85F63001,P,13062N6U6,CALIFORNIA ST NATL IBC,20030201,5.250,20160201,,,20110124,140900,20110127,1MM+,105.400,2.481,,,,20110124,220737,1.00
D501C0869EA14602,S,955819NN3,WEST SHORE PA SCH DIST SER A,20041015,3.500,20121115,,,20110124,141915,20110127,10000.00,101.663,1.400,,,,20110124,220737,1.00
4D1DACF0349E1C6D,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20110124,141910,20110127,10000.00,85.576,,,,,20110124,220737,1.00
F958A366334BEA9A,D,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20110124,141911,20110127,20000.00,89.606,,,,,20110124,220737,1.00
F4B1E32C0AB5C795,D,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20110124,141800,20110127,25000.00,100.855,,,,,20110124,220737,1.00
4A9F5DA2477F0720,D,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110124,141902,20110127,100000.00,105.600,,,,,20110124,220737,1.00
6B5B267E42C5C601,D,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20110124,141817,20110127,50000.00,106.388,,,,,20110124,220737,1.00
ECB5C8D8D70968CB,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,141919,20110127,5000.00,99.250,4.785,,,,20110124,220737,1.00
0C2C78B7BD8CFAF1,P,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20110124,141920,20110126,5000.00,91.170,5.133,,,,20110124,220737,1.00
2E766D3372E260EB,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110124,141910,20110127,300000.00,100.000,5.000,,,,20110124,220737,1.00
D72F1B30FFFD9D98,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110124,141757,20110127,55000.00,97.311,5.437,,,,20110124,220737,1.00
83ADF95ED55175B8,D,306783HW4,FALMOUTH ME REF,20110115,2.000,20151115,Y,,20110124,141757,20110127,25000.00,101.468,,,,,20110124,220737,1.00
FCFBBA6652923033,S,246380F79,DELAWARE ST SER D,20050915,4.000,20200901,,,20110124,141811,20110127,50000.00,102.000,3.190,,,,20110124,220737,1.00
B54526242505FBB1,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,141816,20110127,100000.00,99.992,5.000,,,,20110124,220737,1.00
377DF36599608749,P,486375AX6,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20240601,,,20110124,141912,20110127,10000.00,90.100,6.361,,,,20110124,220737,1.00
D2CDE583CFBF2C07,S,49130TJD9,KENTUCKY HSG CORP HSG REV SER A,20100401,3.650,20200701,,,20110124,141903,20110127,450000.00,97.271,4.000,,,,20110124,220737,1.00
7DF736FE6AD92C3C,P,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20110124,141825,20110127,15000.00,95.750,4.551,,,,20110124,220737,1.00
C0618F5313E287DD,S,97705LB89,WISCONSIN ST SER A,20110202,5.000,20170501,Y,,20110124,140600,20110202,1000000.00,113.259,2.680,,,,20110124,220737,1.00
57E92DD1339543B1,D,486375AX6,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20240601,,,20110124,141912,20110127,10000.00,90.552,,,,,20110124,220737,1.00
0ABC222A676B3BCC,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20110124,141905,20110127,25000.00,90.500,,,,,20110124,220737,1.00
73370E0E30B2690D,S,779648AW4,ROWLAND CALIF WTR DIST CTFS RECYCLED WTR PROJ,20081231,6.000,20291201,,,20110124,141926,20110127,5000.00,103.987,5.369,,,,20110124,220737,1.00
889B69B7CF025C46,P,915230AD8,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PROJ-SER A,19990601,5.375,20290601,,,20110124,141920,20110127,25000.00,97.000,5.639,,,,20110124,220737,1.00
C25E83B658D6B79F,P,033896FC0,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.250,20150115,,,20110124,141917,20110127,50000.00,109.500,2.708,,,,20110124,220737,1.00
F9B326142A75569E,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20110124,141919,20110127,10000.00,83.208,6.346,,,,20110124,220737,1.00
7786C5766BE8368B,P,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110124,141924,20110127,30000.00,88.624,5.907,,,,20110124,220737,1.00
92E0562DABEEC985,P,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20110124,141916,20110127,100000.00,91.750,5.620,,,,20110124,220737,1.00
5E608C0F1204630C,S,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20110124,141800,20110127,50000.00,106.488,0.917,,,,20110124,220737,1.00
C981DC73DE617A88,P,13068GNZ5,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRCTNS-ST PRISONS-A,19930301,5.250,20131201,,,20110124,141918,20110127,5000.00,99.525,5.430,,,,20110124,220737,1.00
110A3D8C38B44249,D,560425V23,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.250,20210701,,,20110124,141855,20110127,25000.00,98.589,,,,,20110124,220737,1.00
0F73157640ED3611,S,969887WJ3,WILLIAMSON CNTY TEX LTD TAX,20090215,4.750,20270215,,,20110124,141929,20110127,15000.00,99.652,4.781,,,,20110124,220737,1.00
E411B156CCBB5F77,P,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20110124,141800,20110127,900000.00,108.695,3.369,,,,20110124,220737,1.00
B0CF5C87FB251FCD,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110124,141000,20110127,25000.00,83.028,6.457,,,,20110124,220737,1.00
F207371A3DDCD0B8,S,566591RD7,MARGATE CITY N J IMPT,20110127,4.250,20220115,Y,,20110124,141800,20110127,105000.00,100.000,4.250,,,,20110124,220737,1.00
41A63D5E4D65F8E8,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,141926,20110127,100000.00,100.000,5.749,,,,20110124,220737,1.00
701FE0320F5946F6,P,130911NQ9,CALIFORNIA STATEWIDE CMNTYS HLTH FAC-MEM HLTH SVCS-SER A,20030201,6.000,20111001,,,20110124,141300,20110127,175000.00,102.867,1.723,,,,20110124,220737,1.00
EA2C250EE46737AE,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20110124,141635,20110127,20000.00,102.862,,,,,20110124,220737,1.00
D0B06DF4864EE07F,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,141926,20110125,100000.00,99.500,,,,,20110124,220737,1.00
9B17A800D741834D,D,544644PY7,LOS ANGELES CALIF UNI SCH DIST SER A-FSA,20030305,5.250,20190701,,,20110124,141832,20110127,10000.00,109.285,,,,,20110124,220737,1.00
9EFBF4DF7586295D,P,052396TM0,AUSTIN TEX CTFS OBLIG,20080815,4.375,20230901,,,20110124,141927,20110127,50000.00,97.713,4.616,,,,20110124,220737,1.00
92F66606E501B15C,S,544495MT8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20240701,,,20110124,141926,20110127,35000.00,102.250,4.591,,,,20110124,220737,1.00
451B4D838C09E4D7,P,549187YU0,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20030815,4.875,20200415,,,20110124,141928,20110127,50000.00,103.968,1.568,,,,20110124,220737,1.00
FF3469781B2EEFF9,P,752111HA5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20340801,,,20110124,141928,20110127,50000.00,84.431,6.275,,,,20110124,220737,1.00
2E09626ABB00850A,P,590485PV4,MESA ARIZ REF,20020501,4.300,20120701,,,20110124,141930,20110127,5000.00,102.429,2.555,,,,20110124,220737,1.00
47E02185533EC4AE,D,615683KB4,MOORE CNTY N C PUB IMPT-SER A,20090505,4.500,20210601,,,20110124,141800,20110127,50000.00,105.326,,,,,20110124,220737,1.00
2F7595FA32367304,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110124,141800,20110125,20000.00,100.000,5.950,,,,20110124,220737,1.00
07655AAB26B92009,S,49140EBA4,KENTUCKY RURAL ECONOMIC DEV VAR-HEAVEN HILL PROJ,19911101,,20161001,,,20110124,140704,20110125,1MM+,100.000,0.370,,,,20110124,220737,1.00
4551D9649A27BEE5,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20110124,141709,20110127,70000.00,89.901,,,,,20110124,220737,1.00
0FAC2D5D31C369E4,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20110124,141900,20110127,5000.00,84.747,4.784,,,,20110124,220737,1.00
95AABEC9541CFC47,S,1307746Z0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20231101,,,20110124,141900,20110127,20000.00,102.152,3.723,,,,20110124,220737,1.00
1FC6F91F95A27A36,P,68608KQG6,OREGON ST ALT ENERGY PROJ-SER B,20081029,6.000,20291001,,,20110124,141914,20110127,25000.00,106.809,4.923,,,,20110124,220737,1.00
72EAD84B5E6DF455,P,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20110124,141914,20110127,75000.00,98.940,5.091,,,,20110124,220737,1.00
690E5C86538B752A,P,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20110124,141914,20110127,25000.00,93.410,5.512,,,,20110124,220737,1.00
8090F04A15D1AE81,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20110124,141919,20110127,5000.00,91.000,5.954,,,,20110124,220737,1.00
E9D3C9147BC9393C,P,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20110124,141924,20110127,25000.00,96.329,5.254,,,,20110124,220737,1.00
C0B5760215DBE0E3,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110124,141859,20110127,5000.00,91.000,,,,,20110124,220737,1.00
CF2045F102796557,P,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20110124,141853,20110127,25000.00,94.000,5.643,,,,20110124,220737,1.00
CCD6046804689A75,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110124,141938,20110127,25000.00,89.351,5.236,,,,20110124,220737,1.00
A46C05D72A83B855,P,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20110124,141800,20110127,10000.00,111.265,2.262,,,,20110124,220737,1.00
6B32A4DB26C8F1FA,S,37358MBG5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20150601,,,20110124,141800,20110127,10000.00,111.765,2.148,,,,20110124,220737,1.00
B4B4232FADAF3BAA,P,444197FH5,HUDSON WIS SCH DIST REF,20010815,4.800,20161001,,,20110124,141900,20110127,1MM+,102.562,0.996,,,,20110124,220737,1.00
74702C5AF8561AF0,D,68608KQG6,OREGON ST ALT ENERGY PROJ-SER B,20081029,6.000,20291001,,,20110124,141610,20110127,25000.00,106.809,,P,,,20110124,220737,1.00
0DBABE06B0D834DF,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20110124,141914,20110127,25000.00,101.281,5.552,,,,20110124,220737,1.00
2309C349D9ED2EC3,P,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20110124,141925,20110127,50000.00,99.647,4.559,,,,20110124,220737,1.00
9A6F509BD288D7D0,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20110124,141928,20110127,65000.00,89.000,5.924,,,,20110124,220737,1.00
9BD57063DDB5E070,P,497850HQ3,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20161001,,,20110124,141929,20110127,10000.00,103.513,3.854,,,,20110124,220737,1.00
D2E7DA8BB01C7409,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20110124,141610,20110127,75000.00,98.940,,P,,,20110124,220737,1.00
1479B4DED2C1DA00,D,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20110124,141610,20110127,25000.00,93.410,,P,,,20110124,220737,1.00
ECBEE88ADDDF1CE7,D,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20110124,141814,20110127,75000.00,94.500,,,,,20110124,220737,1.00
BE42639F2F04842D,D,341577AY0,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,2.500,20150701,Y,,20110124,110900,20110210,250000.00,100.832,,,,,20110124,220737,1.00
AD97F0813B6B411D,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20110124,141938,20110127,25000.00,87.601,,,,,20110124,220737,1.00
2B0AA1E03C21431B,D,544644PY7,LOS ANGELES CALIF UNI SCH DIST SER A-FSA,20030305,5.250,20190701,,,20110124,141825,20110127,10000.00,109.535,,,,,20110124,220737,1.00
EB2DED74CE0B187B,D,214381HA6,COOK CNTY ILL SCH DIST NO 099 REF-SER B,20060601,4.000,20111201,,,20110124,141834,20110127,50000.00,101.833,,,,,20110124,220737,1.00
CF0318DEBA233F86,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20110124,141610,20110127,25000.00,101.281,,P,,,20110124,220737,1.00
1EBD0CB2F2EFDD42,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110124,141900,20110127,20000.00,92.644,5.634,,,,20110124,220737,1.00
C64736DA13F46B33,P,116083EN2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20150801,,,20110124,141933,20110127,30000.00,108.158,3.050,,,,20110124,220737,1.00
DFCAA3F8A09606F7,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20110124,141944,20110127,5000.00,103.532,4.019,,,,20110124,220737,1.00
CB722728496F3D14,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20110124,141942,20110127,25000.00,87.906,5.956,,,,20110124,220737,1.00
02A3DD2B73E09A0F,S,650035EV6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.250,20200101,,,20110124,141943,20110127,20000.00,108.807,3.792,,,,20110124,220737,1.00
EC94CBB926B8206A,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20110124,141943,20110127,25000.00,88.738,6.052,,,,20110124,220737,1.00
3B4E47D9ADBF85AD,S,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20110124,141946,20110127,100000.00,111.665,3.040,,,,20110124,220737,1.00
E0B40D602C283357,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110124,141950,20110127,5000.00,111.432,2.028,,,,20110124,220737,1.00
01BB1C3DA49CC0E6,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20110124,141942,20110127,25000.00,88.347,,,,,20110124,220737,1.00
DA8B85C8101209D1,D,650035EV6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.250,20200101,,,20110124,141943,20110127,20000.00,107.306,,,,,20110124,220737,1.00
99DE32B4B2C2AB3E,D,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20110124,141943,20110127,25000.00,89.183,,,,,20110124,220737,1.00
D4E3F4D8C2CC324A,D,213201PK6,COOK CNTY ILL FST PRESV DIST ,20041116,5.250,20161115,,,20110124,141946,20110127,100000.00,110.415,,,,,20110124,220737,1.00
3AC20B8CFE72DBF1,S,13055JAA3,CALIFORNIA POLLUTN CTL FING AMERN WTR CAP CORP PROJ,20100818,5.250,20400801,,,20110124,140952,20110127,1MM+,91.875,5.830,,,,20110124,220737,1.00
52A3781FA2738CFF,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,141955,20110127,20000.00,99.691,5.272,,,,20110124,220737,1.00
CEAD1532127749F4,S,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,141956,20110127,10000.00,106.738,5.565,,,,20110124,220737,1.00
D51376C045BC0CEC,S,010653HB2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20110815,,,20110124,141953,20110127,5000.00,100.000,4.890,,,,20110124,220737,1.00
EA5B796226981FFD,D,052476SC3,AUSTIN TEX WTR & WASTEWATER REF,20071101,5.000,20321115,,,20110124,141613,20110127,25000.00,95.618,,,,,20110124,220737,1.00
F5F755FCC2EF99DB,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20110124,141841,20110127,25000.00,113.306,2.650,,,,20110124,220737,1.00
4CC8E8A968196B65,P,13063AUB8,CALIFORNIA ST VAR PURP,20071201,5.000,20141201,,,20110124,141854,20110127,25000.00,105.600,3.431,,,,20110124,220737,1.00
E69D2D8B0E6CAB9F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110124,141508,20110125,15000.00,99.600,6.259,,,,20110124,220737,1.00
C222FBE51ADF88E5,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110124,141758,20110127,1MM+,97.700,,P,,,20110124,220737,1.00
34DB13D0E0249AF9,D,010653HB2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN,19971001,5.000,20110815,,,20110124,141953,20110127,5000.00,99.625,,,,,20110124,220737,1.00
BDD4E4AABA0A54F7,D,544495MT8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-2,20071018,5.000,20240701,,,20110124,141930,20110127,35000.00,99.996,,,,,20110124,220737,1.00
9BFD0CE697955470,P,717813ER6,PHILADELPHIA PA ,20010101,5.250,20180915,,,20110124,141700,20110125,1MM+,100.681,0.338,,,,20110124,220737,1.00
DE8A8019D6843F41,P,130684DF7,CALIFORNIA ST PUB WKS BRD DEPT OF YOUTH AUTH-SER B,20021201,4.750,20211201,,,20110124,141946,20110127,10000.00,89.132,6.136,,,,20110124,220737,1.00
3DB3A68DC372D1EA,P,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20110124,141947,20110127,100000.00,102.805,1.613,,,,20110124,220737,1.00
7F90DD7F7F31F666,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110124,141900,20110127,20000.00,92.169,,,,,20110124,220737,1.00
8C2AC64CE270E9F4,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110124,141950,20110127,100000.00,101.000,3.538,,,,20110124,220737,1.00
42D693448DDA7544,S,29509PDP1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20170501,,,20110124,141929,20110127,25000.00,109.984,3.225,,,,20110124,220737,1.00
34BEFA365BA907C8,S,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20110124,141900,20110127,50000.00,109.026,3.310,,,,20110124,220737,1.00
BA55EED51A9DB5D5,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110124,141928,20110127,50000.00,97.102,5.200,,,,20110124,220737,1.00
A22616D2D92F8D2C,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,141959,20110127,25000.00,100.000,8.497,,,,20110124,220737,1.00
0075053484FDA3B0,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20110124,141700,20110127,20000.00,93.000,6.535,,,,20110124,220737,1.00
6DDEC920D7D07B96,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110124,141737,20110127,45000.00,88.324,6.051,,,,20110124,220737,1.00
78699F94F72DA36F,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110124,141537,20110127,1000000.00,115.166,2.730,,,,20110124,220737,1.00
A586D9609372407B,P,769045QL2,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,3.875,20160801,,,20110124,141949,20110127,5000.00,90.338,5.957,,,,20110124,220737,1.00
F40F6702B9873F45,D,29509PDP1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20170501,,,20110124,141932,20110127,25000.00,109.884,,,,,20110124,220737,1.00
E12023542E5B2E8B,D,29509PDP1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.000,20170501,,,20110124,141929,20110127,25000.00,109.884,,,,,20110124,220737,1.00
9749B9AA04FE6DC8,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110124,141736,20110127,45000.00,87.574,,,,,20110124,220737,1.00
DDAD91587F2AC6FA,D,442331UB8,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.250,20220301,,,20110124,141438,20110127,40000.00,104.018,,,,,20110124,220737,1.00
6DCBF453E95612B8,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110124,142000,20110127,20000.00,95.612,,,,,20110124,220737,1.00
49C3817AFCA871CD,P,660882AL5,NORTH METRO FIRE RESCUE CAP ,20030101,4.000,20140801,,,20110124,142000,20110127,75000.00,105.757,1.650,,,,20110124,220737,1.00
743837F1E9903019,P,544525FS2,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,4.800,20250701,,,20110124,142000,20110127,5000.00,93.096,5.499,,,,20110124,220737,1.00
AC1B118E2CA03CB4,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110124,142000,20110215,500000.00,104.482,4.191,,,,20110124,220737,1.00
469145D20A081152,P,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110124,142005,20110127,10000.00,100.301,7.900,,,,20110124,220737,1.00
892B3E74BA5B1938,S,017357JH8,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20151201,,,20110124,142002,20110127,100000.00,82.761,3.944,,,,20110124,220737,1.00
D05A3ABE112B7DBC,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,142001,20110127,10000.00,98.412,5.150,,,,20110124,220737,1.00
C0CDA47B928C0FEF,P,778535DW1,ROSWELL GA REF,20020301,4.250,20110201,,,20110124,142001,20110127,15000.00,100.000,4.163,,,,20110124,220737,1.00
B78F273F5AD57951,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,141900,20110127,100000.00,100.000,5.249,,,,20110124,220737,1.00
42562657E48F6D28,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,142001,20110127,10000.00,96.661,,,,,20110124,220737,1.00
6276B0F4618E8111,D,835569AY0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,4.900,20270801,,,20110124,141911,20110127,5000.00,108.439,,,,,20110124,220737,1.00
6E5AB45F4C47353F,D,835569AY0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,4.900,20270801,,,20110124,141902,20110127,5000.00,108.939,,,,,20110124,220737,1.00
B7A49A4224D6E62C,D,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110124,141216,20110127,1MM+,101.340,,,,,20110124,220737,1.00
68F6E1660B223A17,P,181211DF7,CLARK CNTY WASH SCH DIST ,20021201,5.000,20151201,,,20110124,142000,20110127,25000.00,106.059,1.651,,,,20110124,220737,1.00
B3E49DE9CBC1BB3F,P,873465QV3,TACOMA WASH ,20020601,4.750,20141201,,,20110124,142000,20110127,25000.00,105.607,1.651,,,,20110124,220737,1.00
A6BAFEB5FF0E997B,P,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20110124,142000,20110127,55000.00,107.938,1.650,,,,20110124,220737,1.00
BD6FF9B79B9EC339,P,271579AT1,EAST CHERRY CREEK VY WTR & ,20020601,4.875,20201115,,,20110124,141843,20110127,25000.00,105.338,1.845,,,,20110124,220737,1.00
586F56D0C1BA393A,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110124,141952,20110127,55000.00,90.514,5.626,,,,20110124,220737,1.00
8E15CB0B2E069A91,S,246428YP5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20101209,5.000,20140701,,,20110124,141954,20110127,20000.00,112.250,1.332,,,,20110124,220737,1.00
A02EAD145B530479,S,752586BR7,RANDOLPH CNTY N C CTFS PARTN REF,20031201,5.000,20140601,,,20110124,141950,20110127,100000.00,110.129,1.861,,,,20110124,220737,1.00
E374964E98D6481E,D,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20110124,141952,20110127,55000.00,88.518,,,,,20110124,220737,1.00
26F66DA1A1641B92,P,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20110124,142004,20110127,15000.00,89.340,5.781,,,,20110124,220737,1.00
D54584493BF1E2DD,P,80004PCJ9,SANDOVAL CNTY N MEX ,20040420,3.800,20160415,,,20110124,142002,20110127,35000.00,103.297,2.962,,,,20110124,220737,1.00
507AC0208EB7B4DC,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110124,141957,20110127,10000.00,107.418,1.412,,,,20110124,220737,1.00
BA153648CD6A909A,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110124,142005,20110127,150000.00,93.100,5.652,,,,20110124,220737,1.00
F82156C80D1C8175,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,142005,20110127,10000.00,99.000,5.081,,,,20110124,220737,1.00
D152F28E562B7AD3,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110124,141944,20110127,20000.00,95.000,5.817,,,,20110124,220737,1.00
4A8C2B60105F1ED4,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,142004,20110127,5000.00,99.772,5.018,,,,20110124,220737,1.00
DC96F85DBD16C7C0,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110124,142005,20110217,100000.00,101.250,4.818,,,,20110124,220737,1.00
0D0C16782DD6B17A,D,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20110124,141925,20110127,50000.00,99.897,,P,,,20110124,220737,1.00
6569CE2D9CF5AAEC,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,142013,20110127,15000.00,93.607,1.726,,,,20110124,220737,1.00
EFE1B1B955D6A16C,P,341576AP1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20201001,,,20110124,142016,20110127,50000.00,100.980,5.093,,,,20110124,220737,1.00
11F2BBA6CACE66E8,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20110124,142009,20110127,5000.00,93.500,7.091,,,,20110124,220737,1.00
B970191303C8E4C3,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110124,141611,20110127,50000.00,105.350,,,,,20110124,220737,1.00
E51EDBA7FA480861,S,57583RSU0,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20210701,,,20110124,141458,20110127,75000.00,104.176,4.250,,,,20110124,220737,1.00
07B2E020D86B34A0,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110124,142016,20110127,5000.00,96.270,5.814,,,,20110124,220737,1.00
7126886D392CAFEE,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20110124,141710,20110127,15000.00,94.775,,S,,,20110124,220737,1.00
E3039689EE917237,S,544525FS2,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,4.800,20250701,,,20110124,142000,20110127,5000.00,94.976,5.302,,,,20110124,220737,1.00
4A987B8034135F71,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110124,142016,20110127,5000.00,94.152,,,,,20110124,220737,1.00
7C16FB05A0DF41D6,P,568491KM5,MARINETTE CNTY WIS REF,20030601,3.500,20121201,,,20110124,142016,20110127,5000.00,102.638,2.034,,,,20110124,220737,1.00
C8769B87C560D701,P,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20110124,141900,20110127,25000.00,100.746,4.796,,,,20110124,220737,1.00
4A23A9A3AF6EBA1E,P,544644YS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.100,20210701,,,20110124,142000,20110127,10000.00,93.600,4.890,,,,20110124,220737,1.00
112F34B5895FA918,P,649876P29,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20180401,,,20110124,141903,20110127,25000.00,112.549,3.040,,,,20110124,220737,1.00
F49936836F61863C,P,702282HP2,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.500,20130501,,,20110124,142014,20110127,10000.00,103.424,1.944,,,,20110124,220737,1.00
854776E5611F1ADE,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20110124,141548,20110127,40000.00,107.450,,,,,20110124,220737,1.00
E2EA210CADE832DC,S,5758954F1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,3.200,20130701,,,20110124,141500,20110201,5000.00,102.816,,,,,20110124,220737,1.00
8682852AC765EF45,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,142029,20110127,5000.00,106.625,6.111,,,,20110124,220737,1.00
611F7FAB70FF6B73,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110124,142029,20110127,5000.00,104.890,6.225,,,,20110124,220737,1.00
2F7F8B287099E555,S,49151EQT3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.100,20151001,,,20110124,142029,20110127,5000.00,109.250,2.967,,,,20110124,220737,1.00
158A6108DD5164BF,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20110124,141900,20110127,25000.00,100.846,,,,,20110124,220737,1.00
37382E8678E6C93F,P,17131MHS9,CHULA VISTA CALIF ELEM SCH ELEMENTARY SCH BLDG PJ,20020321,4.750,20190901,,,20110124,142014,20110127,10000.00,81.019,7.824,,,,20110124,220737,1.00
C90C0603C16C52F5,D,544644YS0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER C,20040923,4.100,20210701,,,20110124,142000,20110127,10000.00,93.700,,,,,20110124,220737,1.00
83291FA6584ACB37,D,752586BR7,RANDOLPH CNTY N C CTFS PARTN REF,20031201,5.000,20140601,,,20110124,142000,20110127,100000.00,109.146,,,,,20110124,220737,1.00
8532D58AE1B87A1B,D,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20110124,141922,20110127,5000.00,91.000,,,,,20110124,220737,1.00
5E588ECE1CBE3535,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110124,142021,20110127,10000.00,94.768,5.359,,,,20110124,220737,1.00
30F1410A8DEB8020,P,25476AY86,DISTRICT COLUMBIA REF-SER C,20021001,5.250,20120601,,,20110124,142023,20110127,500000.00,105.065,1.431,,,,20110124,220737,1.00
792E4907B092694C,S,667736FS6,NORTHWEST PK MUN UTIL DIST TEX ,20041201,4.625,20280301,,,20110124,142035,20110127,725000.00,97.401,4.850,,,,20110124,220737,1.00
0E1E9CF38E8DF70A,P,051249FM7,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20201001,,,20110124,142032,20110127,50000.00,106.595,3.996,,,,20110124,220737,1.00
DE52D0FE6AC81803,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,142025,20110209,20000.00,100.096,3.481,,,,20110124,220737,1.00
DDC94192EB5F3A59,D,051249FM7,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20201001,,,20110124,142032,20110127,50000.00,106.595,,,,,20110124,220737,1.00
06631116C9A65773,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110124,142000,20110127,5000.00,94.152,,,,,20110124,220737,1.00
B2960BFEACC8A8D1,D,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110124,142000,20110127,10000.00,93.598,,,,,20110124,220737,1.00
FB3455C144FA38B0,P,115117GC1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.750,20171001,,,20110124,142000,20110127,70000.00,100.000,3.748,,,,20110124,220737,1.00
9E7F255519655951,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,142038,20110127,25000.00,102.000,7.597,,,,20110124,220737,1.00
C2228B1EF03D02F8,P,933254WN0,WALTHAM MASS ,20040401,4.000,20130401,,,20110124,142025,20110127,5000.00,103.893,2.159,,,,20110124,220737,1.00
6DE1C09DAB92F0D3,P,720356XF6,PIERCE CNTY WASH LTD TAX-SER B,20061010,4.000,20141201,,,20110124,141800,20110127,10000.00,104.928,2.643,,,,20110124,220737,1.00
F1D26860004BCCFF,S,560425V23,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.250,20210701,,,20110124,142031,20110127,25000.00,100.075,4.237,,,,20110124,220737,1.00
111C1315B3D9F949,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110124,142022,20110127,200000.00,111.000,1.927,,,,20110124,220737,1.00
C258642A6BD30111,P,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110124,142017,20110127,75000.00,88.479,5.982,,,,20110124,220737,1.00
7AE299A108464333,P,470574UW2,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20181115,,,20110124,142028,20110127,20000.00,96.700,4.506,,,,20110124,220737,1.00
D967DFD7B194C999,P,59465MJZ9,MICHIGAN ST HSG DEV AUTH SER B,19990201,5.100,20191001,,,20110124,142016,20110127,20000.00,97.550,5.457,,,,20110124,220737,1.00
FDFB43B66CB05FCF,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110124,142040,20110127,15000.00,104.050,1.656,,,,20110124,220737,1.00
380E7B2CFEFCF532,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110124,142022,20110127,200000.00,111.000,,,,,20110124,220737,1.00
F984C0E0E5FB9799,S,454624TB3,INDIANA BD BK REV SPL PROG-SER D,20061214,4.250,20270201,,,20110124,124935,20110127,5000.00,90.681,5.109,,,,20110124,220737,1.00
EC260280120E5D5B,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110124,141951,20110127,15000.00,99.200,5.801,,,,20110124,220737,1.00
68DD5850DFFD77C1,S,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20110124,142037,20110127,15000.00,104.681,5.479,,,,20110124,220737,1.00
C03B9E87D336E86A,P,649876P29,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20180401,,,20110124,141903,20110127,100000.00,112.549,3.040,,,,20110124,220737,1.00
49BB397A56F8EC21,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110124,142017,20110127,75000.00,88.479,,,,,20110124,220737,1.00
080AE162830D4536,D,13062PJ52,CALIFORNIA ST VAR PURP,20041201,5.000,20240601,,,20110124,141638,20110127,1MM+,97.750,,S,,,20110124,220737,1.00
B90AFC24A93A874B,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110124,142034,20110127,20000.00,94.762,,,,,20110124,220737,1.00
A2CB86AAEE460DFB,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110124,141949,20110127,15000.00,99.200,,,,,20110124,220737,1.00
F9D95EEA21D899CC,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,142012,20110127,15000.00,92.771,,,,,20110124,220737,1.00
DEBDA9B4A71E7947,P,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20110124,142000,20110127,20000.00,90.926,5.496,,,,20110124,220737,1.00
A3DDD598570BA17E,S,67755A3B7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20151001,,,20110124,141900,20110127,25000.00,102.930,1.145,,,,20110124,220737,1.00
94772640C04F1969,S,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110124,140400,20110127,100000.00,106.875,1.374,,,,20110124,220737,1.00
44FAA8A2EFB0C197,S,64971PEM3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20130301,,,20110124,140600,20110127,130000.00,105.430,2.328,,,,20110124,220737,1.00
34A16177FFFD9945,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110124,140700,20110127,225000.00,113.444,1.000,,,,20110124,220737,1.00
D07F80847B9B2171,S,927781ML5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20190901,,,20110124,142042,20110127,100000.00,110.980,3.350,,,,20110124,220737,1.00
CE736A45FD8CA2B3,P,596564NE0,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20181215,,,20110124,142042,20110127,50000.00,111.095,3.384,,,,20110124,220737,1.00
AA715C874C54DAF9,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,142047,20110127,30000.00,100.000,8.497,,,,20110124,220737,1.00
C98923480D64F047,D,802242BK2,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.375,20190901,,,20110124,141953,20110127,20000.00,110.320,,,,,20110124,220737,1.00
4DF616826A9FCC35,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110124,142056,20110127,15000.00,101.500,4.806,,,,20110124,220737,1.00
E37C82C9F6D101DF,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110124,142049,20110127,1MM+,63.216,9.300,,,,20110124,220737,1.00
C9E20249F1DD3A90,P,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20110124,141827,20110127,100000.00,109.460,2.356,,,,20110124,220737,1.00
36B550CF531C229A,D,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20110124,141947,20110127,100000.00,103.105,,P,,,20110124,220737,1.00
C1D3C7426FD49724,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110124,141859,20110125,300000.00,98.315,,P,,,20110124,220737,1.00
5E919D716CDF2EBC,D,802242BK2,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.375,20190901,,,20110124,141945,20110127,20000.00,110.445,,,,,20110124,220737,1.00
CAB67BE0AF22973B,D,79765A4N3,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20180501,,,20110124,140914,20110127,15000.00,99.000,,,,,20110124,220737,1.00
CCDA51885FED5594,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,142103,20110127,20000.00,101.520,4.898,,,,20110124,220737,1.00
A23909A5F889FBC5,P,535392PU2,LINDEN N J REF-TAXABLE-PENSION ,20030401,5.630,20210401,,,20110124,142050,20110127,20000.00,91.910,6.740,,,,20110124,220737,1.00
3BB17309545CA1F4,S,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110124,142054,20110127,10000.00,100.086,6.334,,,,20110124,220737,1.00
411FC3451CE60EED,P,78587VAW8,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20220301,,,20110124,142044,20110127,10000.00,93.909,5.750,,,,20110124,220737,1.00
BC27ACED7373FD0B,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110124,142102,20110127,5000.00,97.347,5.179,,,,20110124,220737,1.00
E8A7C839099A38D3,S,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20110124,142041,20110127,5000.00,83.000,7.501,,,,20110124,220737,1.00
1ECE285C8B5E00D8,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110124,142102,20110127,25000.00,89.401,,,,,20110124,220737,1.00
B25A4C826271E064,D,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20110124,142102,20110127,5000.00,95.472,,,,,20110124,220737,1.00
7FEE90F2E4E2CDF3,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110124,142102,20110127,20000.00,96.750,,,,,20110124,220737,1.00
D25C386D90F66A64,D,838530GW7,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20170101,,,20110124,142000,20110125,50000.00,98.900,,,,,20110124,220737,1.00
BA4C3EE4AFE81616,D,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20110124,141410,20110127,25000.00,101.781,,S,,,20110124,220737,1.00
03A4FDFEF099B8E5,S,699202EC7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.000,20110801,,,20110124,142100,20110201,25000.00,99.875,4.255,,,,20110124,220737,1.00
1410440D008F4669,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,142104,20110127,100000.00,101.727,5.029,,,,20110124,220737,1.00
2A6E3C733E4AFCFA,P,469487AM4,JACKSONVILLE FLA SPL REV ,20080924,4.500,20201001,,,20110124,142051,20110127,20000.00,101.014,4.342,,,,20110124,220737,1.00
03A6EDFBBC0E4335,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20110124,142053,20110127,10000.00,101.872,4.180,,,,20110124,220737,1.00
D05BCF28D10B8FDA,P,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20110124,142039,20110127,20000.00,103.840,3.642,,,,20110124,220737,1.00
6A083687C34A55C2,P,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,,,20110124,141700,20110124,60000.00,99.750,5.290,,,,20110124,220737,1.00
E78F88116C116624,S,818887AQ4,SHAFTER WASCO IRR DIST REV ,20101118,4.250,20251101,,,20110124,142104,20110127,75000.00,84.318,5.850,,,,20110124,220737,1.00
E85A31A3B225AFC5,P,70360PCR0,PAULDING CNTY GA WTR & SEW REV ,20090219,3.000,20141201,,,20110124,142103,20110127,15000.00,101.381,2.619,,,,20110124,220737,1.00
0CD69D20183D4418,S,516825CC8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.500,20150801,,,20110124,142114,20110127,10000.00,106.600,1.085,,,,20110124,220737,1.00
12DA8BA1D4E74CF4,S,57585KR26,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,4.750,20201101,,,20110124,142106,20110127,25000.00,102.058,3.531,,,,20110124,220737,1.00
F913134837922C3C,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20110124,142105,20110127,20000.00,103.223,7.287,,,,20110124,220737,1.00
4CFB7AAD4D91D7EB,S,613340B72,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20120601,,,20110124,142105,20110127,990000.00,106.021,0.500,,,,20110124,220737,1.00
52A5AA638407C5EF,P,54473ELE2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20110901,,,20110124,142111,20110127,10000.00,99.938,4.101,,,,20110124,220737,1.00
95AADC7D2A0E7292,P,955669VZ6,WEST ST PAUL MINN REF-SER A,20090318,3.000,20141201,,,20110124,142056,20110127,25000.00,103.626,2.015,,,,20110124,220737,1.00
4DC9C4330FE95035,P,79575DJ35,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20230101,,,20110124,142112,20110127,10000.00,104.150,1.671,,,,20110124,220737,1.00
82A998CA9142B51B,D,57585KR26,MASSACHUSETTS ST HEALTH & EDL WORCESTER ST COLLEGE,20021201,4.750,20201101,,,20110124,142108,20110127,25000.00,101.048,,,,,20110124,220737,1.00
CFDF50E1448E1956,S,745190QG6,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20180701,,,20110124,142036,20110127,70000.00,100.000,5.000,,,,20110124,220737,1.00
3FD17878AC8D43E2,P,89602NJD7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20231115,,,20110124,141910,20110127,100000.00,102.550,4.494,,,,20110124,220737,1.00
64CB99A64E35D956,D,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20110124,142039,20110127,20000.00,103.840,,,,,20110124,220737,1.00
515C0E92BCD05369,P,414004YT2,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20160815,,,20110124,142111,20110127,150000.00,109.105,2.313,,,,20110124,220737,1.00
B2BED8C55770DF37,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,142111,20110201,5000.00,97.054,5.200,,,,20110124,220737,1.00
875C95539F224C2A,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,142059,20110127,100000.00,99.974,,,,,20110124,220737,1.00
7CB2CC6B4F4B5CA8,P,677520AP3,OHIO ST HWY CAP IMPT-SER I,20050518,4.000,20150501,,,20110124,142113,20110127,50000.00,105.897,2.531,,,,20110124,220737,1.00
A45FD9FB7A07764C,P,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20110124,142113,20110127,10000.00,89.666,6.356,,,,20110124,220737,1.00
DFCFC819286935D2,S,385536GW1,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.500,20150501,Y,,20110124,142113,20110302,40000.00,100.125,2.468,,,,20110124,220737,1.00
E94D26F629870DA5,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110124,141800,20110127,1MM+,111.065,7.230,,,,20110124,220737,1.00
CC80099B9644733B,S,989258FW3,ZEELAND MICH PUB SCHS BLDG & SITE,20010801,4.300,20120501,,,20110124,142112,20110127,30000.00,100.822,1.131,,,,20110124,220737,1.00
C96238549632065F,S,86476PBY3,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20231015,,,20110124,142116,20110127,25000.00,97.445,4.262,,,,20110124,220737,1.00
91F0FF25E8BA7043,P,527839CJ1,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20221001,,,20110124,142022,20110127,25000.00,100.000,4.997,,,,20110124,220737,1.00
710238D738E5734B,P,940156X98,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.250,20110601,,,20110124,142028,20110127,25000.00,100.000,4.222,,,,20110124,220737,1.00
607E31960107F759,D,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,142025,20110209,20000.00,99.496,,,,,20110124,220737,1.00
AF649E7ABB86611C,D,802242BP1,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.700,20230901,,,20110124,142000,20110127,20000.00,111.335,,,,,20110124,220737,1.00
ADB18A1B4F297070,D,802242BP1,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.700,20230901,,,20110124,142021,20110127,20000.00,111.460,,,,,20110124,220737,1.00
48A032F10EE2C684,P,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20110124,142128,20110126,30000.00,85.000,6.783,,,,20110124,220737,1.00
624C5B0921174A10,S,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20110124,142128,20110127,10000.00,93.000,5.259,,,,20110124,220737,1.00
678173A9ADABDCDB,P,785846CF1,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.000,20140501,,,20110124,142118,20110127,5000.00,98.689,5.441,,,,20110124,220737,1.00
71239F4C64145A8E,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110124,141842,20110127,100000.00,83.000,,P,,,20110124,220737,1.00
B30F3474E96B99EE,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110124,141514,20110127,20000.00,104.817,,,,,20110124,220737,1.00
D12D04C9922D188D,P,20772GH43,CONNECTICUT ST SER A,20080626,3.250,20120415,,,20110124,142104,20110127,15000.00,100.469,2.853,,,,20110124,220737,1.00
0BB8C0ABF2C022AB,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110124,142100,20110127,225000.00,81.216,6.393,,,,20110124,220737,1.00
51ABA494F1A29220,S,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20110124,141444,20110127,10000.00,89.881,6.150,,,,20110124,220737,1.00
1763D0D04EF4201A,P,64988PJG2,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.450,20310401,,,20110124,142100,20110127,185000.00,92.500,6.100,,,,20110124,220737,1.00
A29C3CB4FA892BCE,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110124,142125,20110127,50000.00,99.500,6.575,,,,20110124,220737,1.00
78E00702FE119B58,P,57583RSU0,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20210701,,,20110124,142055,20110127,75000.00,103.926,4.294,,,,20110124,220737,1.00
C6C289E43C9649A2,D,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20110124,142043,20110127,50000.00,111.421,,,,,20110124,220737,1.00
526E16077206D509,D,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20110124,141920,20110127,75000.00,94.375,,,,,20110124,220737,1.00
7332B1D9FA9B2967,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,142134,20110127,5000.00,106.625,6.111,,,,20110124,220737,1.00
32C1D164CB921F65,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,142135,20110127,10000.00,102.000,7.597,,,,20110124,220737,1.00
9525E5DF300B4BCC,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20110124,142128,20110127,25000.00,97.000,5.245,,,,20110124,220737,1.00
546D0EC4EC7F1B5C,P,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20110124,142125,20110127,25000.00,98.990,4.373,,,,20110124,220737,1.00
4044888A0CCCECAE,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110124,142133,20110127,10000.00,101.261,4.788,,,,20110124,220737,1.00
0BF85F1405F3B8D5,P,373376BS0,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20160601,,,20110124,142130,20110127,50000.00,107.023,2.584,,,,20110124,220737,1.00
48CBF5813A89AFF1,P,46613CLB9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20181001,,,20110124,142134,20110127,15000.00,97.721,4.352,,,,20110124,220737,1.00
CE57FAE3CE5B4975,S,046861XX3,ATHENS ALA WTS,20100901,4.000,20210901,,,20110124,142035,20110127,500000.00,104.042,3.500,,,,20110124,220737,1.00
82D29D6AC446256A,S,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20110124,142131,20110201,50000.00,98.701,4.200,,,,20110124,220737,1.00
C610FE36CEAC83CA,P,88880TLM6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,5.000,20110601,,,20110124,141900,20110126,115000.00,101.294,1.248,,,,20110124,220737,1.00
33857B27659F42A3,D,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20110124,142125,20110127,25000.00,99.487,,,,,20110124,220737,1.00
75D44AB460B78DF8,D,373376BS0,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20160601,,,20110124,142130,20110127,50000.00,107.023,,,,,20110124,220737,1.00
2D384C3EFC3DF27C,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110124,142133,20110127,10000.00,101.760,,,,,20110124,220737,1.00
54B4E23C947ACD3B,D,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20110124,142132,20110127,25000.00,102.850,,,,,20110124,220737,1.00
490B9D243C02CD85,D,46613CLB9,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.000,20181001,,,20110124,142134,20110127,15000.00,98.211,,,,,20110124,220737,1.00
6D334CD3FFA8E3C1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,142141,20110127,10000.00,102.000,7.597,,,,20110124,220737,1.00
2AC30E57496587EE,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,142141,20110127,10000.00,106.625,6.111,,,,20110124,220737,1.00
E294CF1BAE67BE97,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110124,142142,20110127,25000.00,86.400,6.046,,,,20110124,220737,1.00
D7FCA5B26DBA12D2,D,516825CC8,LAREDO TEX CMNTY COLLEGE DIST ,20020515,5.500,20150801,,,20110124,142108,20110127,10000.00,106.500,,,,,20110124,220737,1.00
896DEEE15F77846F,P,890125UP0,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,5.000,20150115,,,20110124,142127,20110127,50000.00,111.323,2.015,,,,20110124,220737,1.00
34FDCA076D6EC1E4,S,8371476Y8,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20160101,,,20110124,142000,20110127,50000.00,111.521,2.500,,,,20110124,220737,1.00
C7F66F7DFA24672F,S,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20110124,142144,20110127,50000.00,111.048,3.438,,,,20110124,220737,1.00
123FF6B807A0C308,S,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20110124,142132,20110127,25000.00,103.724,4.224,,,,20110124,220737,1.00
0F2FF4605BAD4793,S,408671BP9,HAMMOND IND SAN DIST SPL SER A,20070425,4.500,20130715,,,20110124,142140,20110127,20000.00,102.580,3.400,,,,20110124,220737,1.00
4A2426DBFF57D66B,S,373384FD3,GEORGIA ST SER G,20071201,5.000,20171201,,,20110124,142000,20110127,175000.00,115.362,2.540,,,,20110124,220737,1.00
54E2D9AB36E5AB7A,D,34281PLD3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-REF-ALOHA UTIL-B-,20101013,6.348,20301001,,,20110124,142054,20110127,10000.00,97.879,,,,,20110124,220737,1.00
51DCF0D017D2F78C,D,649876S26,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20200401,,,20110124,142144,20110127,50000.00,109.548,,,,,20110124,220737,1.00
728B5E76630689A8,D,854733CN0,STANTON CALIF REDEV AGY TAX CONS REDEV PROJ-SER A,20101028,3.000,20161201,,,20110124,141314,20110127,270000.00,94.000,,,,,20110124,220737,1.00
C7C3D31A357C5F67,P,647429G29,NEW MEXICO ST UNIV REVS REF & IMPT,20030903,4.000,20130401,,,20110124,142144,20110127,25000.00,104.410,1.922,,,,20110124,220737,1.00
6BC8CEAE767155A7,P,186126RF7,CLEVELAND HEIGHTS OHIO SEVERANCE RING RD IMPT,20040901,4.350,20211201,,,20110124,142144,20110127,25000.00,99.546,4.403,,,,20110124,220737,1.00
A65AD13A30C30ECA,P,67755LCV9,OHIO ST CULTURAL & SPORTS CAP SER B,20081203,4.000,20181001,,,20110124,142145,20110127,25000.00,98.756,4.190,,,,20110124,220737,1.00
33D5B3F0684965F0,P,7178806S2,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20150201,,,20110124,142000,20110127,1000000.00,105.036,0.500,,,,20110124,220737,1.00
802552CEBCB02D89,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110124,142144,20110127,10000.00,94.349,5.008,,,,20110124,220737,1.00
EB3604E21BF01B24,S,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110124,142145,20110127,50000.00,100.196,4.474,,,,20110124,220737,1.00
E074BC8181127639,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110124,142100,20110127,160000.00,101.525,4.748,,,,20110124,220737,1.00
96151372D89EC05A,S,178776AH3,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.500,20130501,,,20110124,142142,20110127,50000.00,100.011,4.288,,,,20110124,220737,1.00
E33BB5E896B83832,D,047870KK5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20341101,,,20110124,141426,20110127,1MM+,101.400,,,,,20110124,220737,1.00
56304A4623BBEC67,D,618027AT3,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.272,20150815,,,20110124,141644,20110127,50000.00,100.700,,S,,,20110124,220737,1.00
CCAE12A4270537CE,D,474176EZ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20211201,,,20110124,142056,20110127,20000.00,103.025,,,,,20110124,220737,1.00
E143E7B04E20F77B,S,546456CM4,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.875,20170601,,,20110124,142140,20110127,20000.00,102.403,4.435,,,,20110124,220737,1.00
5D77F5F5CCE417FB,S,346790EH7,FORT BEND CNTY TEX LEVEE IMPT REF-IMPT,20040401,4.250,20260901,,,20110124,142153,20110127,1MM+,94.006,4.800,,,,20110124,220737,1.00
C3C9744F3B8C9ABA,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110124,113800,20110127,50000.00,97.166,5.250,,,,20110124,220737,1.00
F841F82EEEB683AA,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110124,142145,20110127,10000.00,92.848,,,,,20110124,220737,1.00
277763D55FBFF315,D,61334MLB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20030612,4.350,20230701,,,20110124,141742,20110127,5000.00,94.122,,,,,20110124,220737,1.00
4B228B9E421EFD6C,D,64763FDX4,NEW ORLEANS LA DRAIN SYS,20021001,4.000,20151201,,,20110124,140603,20110127,10000.00,99.328,,,,,20110124,220737,1.00
4A11444EA258A7DE,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20110124,142144,20110127,10000.00,90.125,5.614,,,,20110124,220737,1.00
F55655784A5E1F8D,S,385536GW1,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.500,20150501,Y,,20110124,142150,20110302,20000.00,100.125,2.468,,,,20110124,220737,1.00
19D30F53DFF5AE06,S,894282PA4,TRAVERSE CITY MICH AREA PUB REF,20080205,5.000,20150501,,,20110124,142152,20110127,100000.00,109.026,2.740,,,,20110124,220737,1.00
52DA03F604F59932,P,78587VAY4,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20310301,,,20110124,142154,20110127,5000.00,78.385,7.023,,,,20110124,220737,1.00
3271D1121B22E456,S,098825TN2,BOONE CNTY KY SCH DIST FIN SER A,20040101,4.250,20210201,,,20110124,142158,20110127,50000.00,100.000,4.250,,,,20110124,220737,1.00
0CD900D022394B48,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110124,142138,20110127,10000.00,75.793,7.176,,,,20110124,220737,1.00
B575BEE37B1F9B58,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110124,140737,20110127,25000.00,73.750,,,,,20110124,220737,1.00
FEA0356BC1BB7187,P,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20110124,142147,20110127,75000.00,98.400,3.996,,,,20110124,220737,1.00
47C44525BFA05398,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110124,142124,20110127,100000.00,100.000,5.000,,,,20110124,220737,1.00
EFF6646291CCC9BA,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110124,142113,20110127,25000.00,68.750,,,,,20110124,220737,1.00
0B1E8B29EA696C83,P,806640QK7,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG-SER A,20061015,5.000,20150201,,,20110124,142055,20110127,400000.00,112.050,1.868,,,,20110124,220737,1.00
E70E4E054F4A5079,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,142153,20110127,15000.00,100.000,8.497,,,,20110124,220737,1.00
D0A8A0E03C99D95A,P,373383CP1,GEORGIA ST SER B,19980701,5.500,20120701,,,20110124,141259,20110127,15000.00,105.362,1.682,,,,20110124,220737,1.00
0E95395ADF278180,S,630361Q30,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.500,20230801,,,20110124,142201,20110127,25000.00,95.300,5.010,,,,20110124,220737,1.00
594BF89E0A6D4181,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20110124,142200,20110127,10000.00,89.863,6.014,,,,20110124,220737,1.00
A26B6686015A9C15,P,61334MLB4,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20030612,4.350,20230701,,,20110124,141742,20110127,5000.00,92.373,5.190,,,,20110124,220737,1.00
22B9A8CC3233D53A,P,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20110124,142000,20110127,100000.00,101.000,3.378,,,,20110124,220737,1.00
4BFACCF01970DF62,P,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20110124,142100,20110127,25000.00,113.047,2.169,,,,20110124,220737,1.00
7AF6946BB93C71F0,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110124,141832,20110124,200000.00,100.000,0.000,,,,20110124,220737,1.00
4D7AC517D55221A0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,142200,20110127,25000.00,102.000,7.597,,,,20110124,220737,1.00
21F1F9071B3BD167,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110124,142203,20110127,5000.00,92.412,5.639,,,,20110124,220737,1.00
52EA41A77A038AA2,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110124,142206,20110127,20000.00,99.613,5.026,,,,20110124,220737,1.00
D9D3A76C5F31C546,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,142206,20110127,20000.00,99.250,4.785,,,,20110124,220737,1.00
CEDE9BB51CF6FBA5,D,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20110124,142132,20110127,25000.00,102.850,,,,,20110124,220737,1.00
192881F65A8E443F,D,546456CM4,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.875,20170601,,,20110124,142025,20110127,20000.00,102.250,,S,,,20110124,220737,1.00
BFC571E006D0CF60,D,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,142014,20110127,830000.00,98.478,,P,,,20110124,220737,1.00
4BD90A95C6481CA2,D,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,142020,20110127,830000.00,98.537,,S,,,20110124,220737,1.00
CBF7FE5A39C6FED6,D,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20110124,142014,20110127,25000.00,94.063,,,,,20110124,220737,1.00
8B63403B996ADCDA,D,630361Q30,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,4.500,20230801,,,20110124,142201,20110127,25000.00,93.550,,,,,20110124,220737,1.00
A730017AFABBE563,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20110124,142200,20110127,10000.00,88.238,,,,,20110124,220737,1.00
0781A287AE6CF875,D,6499056K7,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.500,20220701,Y,,20110124,142145,20110127,50000.00,99.996,,,,,20110124,220737,1.00
7A035F9A16D01688,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110124,142138,20110127,10000.00,77.883,,,,,20110124,220737,1.00
3D1DB015B5961676,D,544351EH8,LOS ANGELES CALIF SER A,20080820,3.750,20180901,,,20110124,142147,20110127,75000.00,98.500,,,,,20110124,220737,1.00
5DE5ADDAD4FC8C66,D,720356XF6,PIERCE CNTY WASH LTD TAX-SER B,20061010,4.000,20141201,,,20110124,142000,20110127,10000.00,106.928,,,,,20110124,220737,1.00
3C3DA01C62C4728E,P,228485CX4,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20130115,,,20110124,142158,20110127,10000.00,106.108,1.342,,,,20110124,220737,1.00
ADDED38FA6AADDD1,P,745190L30,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20350701,,,20110124,142201,20110127,10000.00,80.304,6.640,,,,20110124,220737,1.00
00012897B88E90A8,S,59266TAT8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20290701,,,20110124,142150,20110127,10000.00,100.996,4.854,,,,20110124,220737,1.00
5B7DA1D3A4EF8A57,D,20772GH43,CONNECTICUT ST SER A,20080626,3.250,20120415,,,20110124,142104,20110127,15000.00,100.844,,,,,20110124,220737,1.00
3C074A8C9567968D,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20110124,142209,20110127,50000.00,101.435,1.232,,,,20110124,220737,1.00
E91A26076FF24E8C,D,20772GH43,CONNECTICUT ST SER A,20080626,3.250,20120415,,,20110124,142104,20110127,15000.00,100.643,,,,,20110124,220737,1.00
DEE298B2A43CE5C5,P,364352HG2,GALVESTON CNTY TEX WTR CTL & ,20051001,4.600,20300901,,,20110124,142114,20110127,50000.00,86.250,5.781,,,,20110124,220737,1.00
B4CCCAC90E18E984,S,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20110124,142128,20110127,10000.00,95.260,5.546,,,,20110124,220737,1.00
B5C0F94763FE561F,P,442403BP5,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-SER A,20061121,5.000,20160815,,,20110124,142100,20110127,1MM+,114.521,2.206,,,,20110124,220737,1.00
4DD95668ED8953F1,P,92884EEM5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.625,20140801,,,20110124,142159,20110127,50000.00,100.834,3.371,,,,20110124,220737,1.00
1C9BBED4F10CA41C,S,580815EQ7,MC HENRY CNTY ILL DEBT CTFS-SER B,20070701,4.500,20170115,,,20110124,142206,20110127,25000.00,105.200,3.097,,,,20110124,220737,1.00
ACD89100440AE417,P,404540QA7,HACKENSACK N J GEN IMPT,20080101,5.000,20170115,,,20110124,142206,20110127,40000.00,111.054,2.965,,,,20110124,220737,1.00
A152BA319757C06E,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,142209,20110127,10000.00,101.100,5.954,,,,20110124,220737,1.00
59CD4BE79C68A3B3,D,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20110124,142209,20110127,50000.00,101.310,,,,,20110124,220737,1.00
279AE41577C9A3F7,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110124,142150,20110127,100000.00,99.198,,,,,20110124,220737,1.00
EEED4B0FAACF92ED,D,59266TAT8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20290701,,,20110124,142137,20110127,10000.00,99.995,,,,,20110124,220737,1.00
BE323215C4F0A2A5,S,64966DYA1,NEW YORK N Y SER H,20041221,5.000,20120801,,,20110124,142200,20110127,5000.00,105.790,1.125,,,,20110124,220737,1.00
62B4A2D3502BD0E8,P,394659DK9,GREENE CNTY OHIO WTR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.250,20181201,,,20110124,142216,20110127,25000.00,107.669,4.096,,,,20110124,220737,1.00
04DB332DFB7727F4,P,836030LL8,SOUDERTON PA AREA SCH DIST ,20050515,5.000,20211115,,,20110124,142216,20110127,50000.00,102.215,4.427,,,,20110124,220737,1.00
CA50697A0211892D,S,17239CPP9,CINCO TEX MUN UTIL DIST NO 1 ,20070401,3.850,20130901,,,20110124,141800,20110127,60000.00,102.734,2.750,,,,20110124,220737,1.00
9D90FA0A09D0F193,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20110124,142100,20110127,25000.00,113.547,2.069,,,,20110124,220737,1.00
14AEA395A9B71E84,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110124,142138,20110127,10000.00,77.948,,,,,20110124,220737,1.00
A284A3F7B18A7EB9,D,476129CQ2,JENKS OKLA PUB WKS AUTH REV REF,20020301,5.150,20220601,,,20110124,141806,20110127,100000.00,100.875,,,,,20110124,220737,1.00
5F80D1B4FEEE1473,D,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,,,20110124,142000,20110127,50000.00,107.159,,,,,20110124,220737,1.00
DE2EE3D01AA90AF3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,142220,20110127,25000.00,102.000,7.597,,,,20110124,220737,1.00
0000E02972910C11,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,142211,20110127,20000.00,100.000,4.999,,,,20110124,220737,1.00
5216C4A13E9223C2,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110124,142216,20110127,5000.00,99.900,5.381,,,,20110124,220737,1.00
C782DB2954ACADD3,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20110124,142213,20110127,50000.00,94.917,5.408,,,,20110124,220737,1.00
2917589C608715E3,S,955669VZ6,WEST ST PAUL MINN REF-SER A,20090318,3.000,20141201,,,20110124,142153,20110201,25000.00,104.000,1.912,,,,20110124,220737,1.00
77F4C18936FDD536,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,142121,20110127,15000.00,102.375,7.352,,,,20110124,220737,1.00
B8289315A11A189B,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20110124,142154,20110127,15000.00,86.706,5.850,,,,20110124,220737,1.00
B7EACA4961FCEF03,S,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20110124,142208,20110127,10000.00,81.662,6.989,,,,20110124,220737,1.00
02453BB9ED96039E,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,142121,20110127,15000.00,102.375,,,,,20110124,220737,1.00
D00F0AA9AC14574D,D,621643CG8,MOUNT HOREB WIS WTRWKS & SEW SYS,20061115,4.000,20210501,,,20110124,142000,20110127,730000.00,100.375,,,,,20110124,220737,1.00
5278C17035DFB1CC,P,64986ABF7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.500,20180815,,,20110124,142200,20110127,40000.00,106.500,2.572,,,,20110124,220737,1.00
F3547F9119041387,P,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20110124,142100,20110127,5000.00,104.560,1.924,,,,20110124,220737,1.00
F25CA777338BD123,P,57585K2P2,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20211001,,,20110124,142200,20110127,5000.00,107.344,2.161,,,,20110124,220737,1.00
3377C876F3652031,S,490746US1,KENT WASH ,20060104,5.000,20151201,,,20110124,142219,20110127,5000.00,111.269,2.514,,,,20110124,220737,1.00
CD84018F7122F327,S,050375MR2,AUBURN ME ,20081015,3.250,20110901,,,20110124,142227,20110127,15000.00,100.941,1.651,,,,20110124,220737,1.00
2173209BFAD75BE0,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110124,142226,20110127,50000.00,101.000,4.746,,,,20110124,220737,1.00
5724E9889BF968C5,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110124,142226,20110127,15000.00,98.567,5.106,,,,20110124,220737,1.00
3A3052813955CA8B,S,64971MUQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20300501,,,20110124,142227,20110127,50000.00,101.125,4.832,,,,20110124,220737,1.00
57FC171B59757405,P,071855TL4,BAXTER MINN WTR & SALES TAX-SER A,20070301,4.000,20240801,,,20110124,141900,20110127,625000.00,100.569,3.861,,,,20110124,220737,1.00
92AEE51F79C04B97,S,796311BW7,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.000,20300201,,,20110124,142224,20110127,10000.00,100.000,5.000,,,,20110124,220737,1.00
EFA6D32AB92DF7CB,P,64966DWQ8,NEW YORK N Y SER G,20041221,4.000,20161201,,,20110124,142200,20110127,40000.00,103.750,2.960,,,,20110124,220737,1.00
41BDF4FA766ADA84,D,57582NR64,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER D,20020801,5.000,20270801,,,20110124,142100,20110127,5000.00,104.810,,,,,20110124,220737,1.00
2DF449B73B8EF3C7,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110124,142220,20110127,20000.00,99.000,6.464,,,,20110124,220737,1.00
29724A20B9D7DB5D,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110124,142220,20110127,135000.00,93.701,6.011,,,,20110124,220737,1.00
D7D54585337E32A9,S,696617VD8,PALM DESERT CALIF FING AUTH REF-PJ AREA NO 4-SER A,20060725,5.000,20291001,,,20110124,142225,20110127,10000.00,85.432,6.341,,,,20110124,220737,1.00
8C0E5A0CD0872E1C,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110124,142226,20110127,50000.00,99.250,,,,,20110124,220737,1.00
63B7A2A37394980B,D,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110124,142226,20110127,15000.00,96.692,,,,,20110124,220737,1.00
CB7F1B34D2E15976,D,64971MUQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20300501,,,20110124,142227,20110127,50000.00,99.250,,,,,20110124,220737,1.00
58E9E26DC83F538C,D,57585K2P2,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20211001,,,20110124,142200,20110127,5000.00,107.594,,,,,20110124,220737,1.00
39FE930D36ABD32F,D,490746US1,KENT WASH ,20060104,5.000,20151201,,,20110124,142219,20110127,5000.00,111.109,,,,,20110124,220737,1.00
53917337EA37C9FF,D,490746US1,KENT WASH ,20060104,5.000,20151201,,,20110124,142224,20110127,5000.00,111.109,,,,,20110124,220737,1.00
549333E432D79CE0,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,142227,20110202,10000.00,100.900,6.004,,,,20110124,220737,1.00
044227C2E768B7B7,S,167685NN2,CHICAGO ILL SINGLE FAMILY MTG COLL-SER G,20070524,5.550,20381201,,,20110124,142229,20110127,25000.00,97.910,5.700,,,,20110124,220737,1.00
3A895E554A105EBF,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,142144,20110127,1MM+,100.764,,,,,20110124,220737,1.00
2723B873FBFC9551,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20110124,142232,20110127,5000.00,100.790,4.501,,,,20110124,220737,1.00
63E0512FED5BF6A7,P,485428ST4,KANSAS ST DEV FIN AUTH REV UNIV OF KANS-EDWARDS CAMPUS-K,20021101,5.000,20221201,,,20110124,142233,20110127,30000.00,102.050,2.527,,,,20110124,220737,1.00
DB64BBD4AA9E7700,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110124,142236,20110127,15000.00,99.613,5.026,,,,20110124,220737,1.00
4008BE17F18C84D2,S,271579AT1,EAST CHERRY CREEK VY WTR & ,20020601,4.875,20201115,,,20110124,142201,20110127,25000.00,106.338,1.300,,,,20110124,220737,1.00
4E9AD3AE78EAB03C,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110124,142240,20110209,15000.00,100.757,4.900,,,,20110124,220737,1.00
5523EDBDAFA18DE3,P,68428PEM3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20230201,,,20110124,142200,20110127,200000.00,101.676,4.746,,,,20110124,220737,1.00
9A86158E3A1046EF,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,142231,20110127,50000.00,99.250,5.061,,,,20110124,220737,1.00
F484D853934C842E,P,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20110124,142234,20110127,25000.00,93.625,5.602,,,,20110124,220737,1.00
3AAA2BDF807C3F30,S,2752813W1,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20200801,,,20110124,142237,20110201,90000.00,56.207,6.157,,,,20110124,220737,1.00
9062160553D85E85,S,649905EP7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20201001,,,20110124,142225,20110127,30000.00,109.509,3.708,,,,20110124,220737,1.00
F8FC9CD3DCED4BCD,P,57582NWT8,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20020701,5.250,20301101,,,20110124,142200,20110127,100000.00,107.216,1.100,,,,20110124,220737,1.00
DAA9743958A02D8E,S,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20110124,142222,20110131,30000.00,81.823,6.150,,,,20110124,220737,1.00
5D51DE12C480E83B,D,2752813W1,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20200801,,,20110124,142237,20110201,90000.00,55.457,,,,,20110124,220737,1.00
9335CED789A7C127,D,649905EP7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20201001,,,20110124,142225,20110127,30000.00,108.025,,,,,20110124,220737,1.00
4A5064DD17E6BC2D,P,649838SX8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-A-ACA/FSA-CR,19980201,5.200,20140215,,,20110124,142200,20110127,45000.00,99.893,5.237,,,,20110124,220737,1.00
ED668FCC2B3D0A58,P,542690UL4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,4.500,20150901,,,20110124,142200,20110127,75000.00,103.500,3.085,,,,20110124,220737,1.00
9A205A55E2B34DE3,P,649787Y51,NEW YORK ST REF-SER C,20060419,4.000,20150415,,,20110124,142200,20110127,40000.00,105.500,2.613,,,,20110124,220737,1.00
C75E2381E943D78B,P,650031HS9,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.000,20140101,,,20110124,142200,20110127,60000.00,106.868,2.550,,,,20110124,220737,1.00
7D04865627B527CD,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110124,142200,20110127,10000.00,110.700,3.533,,,,20110124,220737,1.00
11AC02D28D15931E,S,955816AL7,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.000,20260101,Y,,20110124,142244,20110215,10000.00,100.000,5.999,,,,20110124,220737,1.00
C371409EE550190D,S,559827AF7,MAHER RANCH COLO MET DIST NO 4 REF,20070808,4.625,20171201,,,20110124,142005,20110127,30000.00,96.400,5.257,,,,20110124,220737,1.00
8C23CF062433ACE1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,142253,20110127,10000.00,102.000,7.597,,,,20110124,220737,1.00
388809CD03E0878B,P,5643853D2,MANSFIELD TEX INDPT SCH DIST ,20050601,5.000,20150215,,,20110124,142244,20110127,10000.00,111.187,2.104,,,,20110124,220737,1.00
C80995FBAAB64702,P,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20110124,142239,20110127,200000.00,101.689,2.300,,,,20110124,220737,1.00
A7ADB8C9D5D2BB9D,S,167592F58,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,5.000,20310101,,,20110124,142242,20110127,15000.00,85.941,6.242,,,,20110124,220737,1.00
F1C59A476F3EDEBF,P,677659YS7,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSISTANCE FD,20080529,5.000,20261201,,,20110124,142246,20110127,50000.00,110.538,3.368,,,,20110124,220737,1.00
94121BCD05755675,S,958519T75,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.000,20210901,,,20110124,142252,20110127,50000.00,97.738,4.267,,,,20110124,220737,1.00
FCF31A8566EDC969,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20110124,142251,20110127,25000.00,102.083,4.927,,,,20110124,220737,1.00
3ACB575F67E20DC8,S,615292RR2,MONTVILLE CONN REF-SER B,20100225,4.000,20190701,,,20110124,142037,20110127,100000.00,107.396,3.000,,,,20110124,220737,1.00
81EEE31288450DB0,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20110124,142251,20110127,25000.00,101.083,,,,,20110124,220737,1.00
575279021EA82B2C,D,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20110124,142100,20110127,50000.00,97.500,,,,,20110124,220737,1.00
2353477597225609,P,64966EJ73,NEW YORK N Y SER P,20050602,5.000,20190801,,,20110124,142300,20110127,75000.00,105.100,3.760,,,,20110124,220737,1.00
B4AA8A484910CBFD,P,59465HJD9,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20160515,,,20110124,142258,20110127,25000.00,105.140,3.551,,,,20110124,220737,1.00
6352115B3D2EDC92,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,142300,20110127,20000.00,100.000,4.999,,,,20110124,220737,1.00
35A4D7CD4BA38A80,S,769369AK5,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20360815,,,20110124,142301,20110127,5000.00,91.396,5.639,,,,20110124,220737,1.00
8AC49A5940F028C3,S,760847CV3,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20150901,,,20110124,142253,20110127,10000.00,82.878,4.130,,,,20110124,220737,1.00
33C23011D6B9AA26,P,4647222L0,ISLIP N Y REF-PUB IMPT-SER A,20090610,5.000,20140115,,,20110124,142029,20110127,50000.00,110.278,1.448,,,,20110124,220737,1.00
CED6110C6EBE0F96,S,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20110124,142229,20110127,30000.00,99.361,3.983,,,,20110124,220737,1.00
D8197CAA98AE2A98,P,95736UTY0,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20141101,,,20110124,142113,20110127,25000.00,111.555,1.808,,,,20110124,220737,1.00
8A8EAEDB5890DAA2,P,725633RJ2,PITTSFORD N Y REF-PUB IMPT,20090625,5.000,20190901,,,20110124,142149,20110127,35000.00,112.028,3.376,,,,20110124,220737,1.00
63C1DA6E5BACBB5F,P,13063AE34,CALIFORNIA ST VAR PURP,20080301,4.000,20140301,,,20110124,142204,20110127,30000.00,101.610,3.446,,,,20110124,220737,1.00
C99C1F5C61AA0A50,P,642815F90,NEW BRUNSWICK N J REF,20100729,4.000,20181001,,,20110124,142247,20110127,50000.00,102.408,3.637,,,,20110124,220737,1.00
7E6BDAD51C85E071,S,409558W33,HAMPTON VA REF & PUB IMPT,20071101,4.250,20280115,,,20110124,142251,20110127,5000.00,95.000,4.680,,,,20110124,220737,1.00
9868155C81B0A40D,S,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20110124,142100,20110127,65000.00,109.500,3.761,,,,20110124,220737,1.00
A7DCF22BC346B8E7,D,180372CM4,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20130201,,,20110124,140710,20110127,20000.00,99.390,,S,,,20110124,220737,1.00
4B5319B0FE0C8124,D,13063AKK9,CALIFORNIA ST REF,20071101,3.875,20171101,,,20110124,142229,20110127,30000.00,99.261,,,,,20110124,220737,1.00
1BEE433AC3AF01E7,P,4185067Y1,HASTINGS MINN IMPT-SER B,20041001,3.450,20160201,,,20110124,133722,20110127,1MM+,103.000,1.922,,,,20110124,220737,1.00
909D0ECCB439C567,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,142300,20110127,30000.00,100.000,8.497,,,,20110124,220737,1.00
D62384709748D5BA,P,678519JZ3,OKLAHOMA CITY OKLA ,20090401,4.000,20190301,,,20110124,142253,20110127,15000.00,104.850,3.312,,,,20110124,220737,1.00
FEC3B22F41689D61,P,650028SK0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20200315,,,20110124,142100,20110127,65000.00,109.375,3.776,,,,20110124,220737,1.00
C77C5A23755B52DA,S,64986AUW9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20140615,,,20110124,142100,20110127,65000.00,110.750,1.715,,,,20110124,220737,1.00
A57C78848C413485,S,717817NE6,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110124,142258,20110127,50000.00,92.578,5.512,,,,20110124,220737,1.00
39EBFD29C2CF9445,P,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110124,142301,20110127,50000.00,93.500,6.387,,,,20110124,220737,1.00
F6D4ECC09999787D,P,64986AUW9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20140615,,,20110124,142100,20110127,65000.00,110.650,1.744,,,,20110124,220737,1.00
9CEFF291F6490EBF,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20110124,142303,20110127,20000.00,95.038,5.193,,,,20110124,220737,1.00
779569CD329D48B0,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,142311,20110128,20000.00,100.000,8.497,,,,20110124,220737,1.00
C582BC8C7F44AD77,S,419779NY5,HAWAII ST SER CH,19931101,4.750,20111101,,,20110124,142229,20110127,100000.00,103.029,0.750,,,,20110124,220737,1.00
FD01D00F50E3EFC4,S,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20110124,142305,20110127,50000.00,105.359,2.750,,,,20110124,220737,1.00
0702E53A97C752E8,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110124,142258,20110127,7500.00,101.032,3.637,,,,20110124,220737,1.00
36700478F61E935D,D,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20110124,142307,20110127,50000.00,104.609,,,,,20110124,220737,1.00
875DD84723B177BD,S,717813ER6,PHILADELPHIA PA ,20010101,5.250,20180915,,,20110124,141610,20110125,1MM+,100.685,0.310,,,,20110124,220737,1.00
185712B11A19AAE3,S,559827AF7,MAHER RANCH COLO MET DIST NO 4 REF,20070808,4.625,20171201,,,20110124,142258,20110127,10000.00,96.400,5.257,,,,20110124,220737,1.00
5F2C8E0E3AF86086,P,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20110124,142032,20110127,25000.00,103.740,1.000,,,,20110124,220737,1.00
8317EBB9E030CD71,P,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20110124,142257,20110127,30000.00,111.100,3.039,,,,20110124,220737,1.00
88F1C9C6FAE8BE6E,P,559686NR7,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20150815,,,20110124,142300,20110127,30000.00,121.900,2.835,,,,20110124,220737,1.00
85B89050EF720A9A,P,37850NAV4,GLENDALE COLO CTFS PARTN ,20060323,5.000,20141201,,,20110124,142303,20110127,10000.00,106.800,3.109,,,,20110124,220737,1.00
75B6825B7011953D,S,649876R84,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20180401,,,20110124,142305,20110127,25000.00,111.900,3.135,,,,20110124,220737,1.00
3340AFDC8BE68FB5,S,952063BS3,WEST CHESTER TWP OHIO VAR PURP,20020401,5.750,20171201,,,20110124,142308,20110127,10000.00,115.600,3.194,,,,20110124,220737,1.00
C4041985C392112E,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110124,142110,20110127,20000.00,107.000,,P,,,20110124,220737,1.00
D6AF29A2A125C0DF,D,850000K74,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20260815,,,20110124,142206,20110127,50000.00,102.656,,,,,20110124,220737,1.00
8180E6C50AD37027,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,142317,20110127,5000.00,101.000,6.403,,,,20110124,220737,1.00
D7B4C22FFCCFFF73,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,142321,20110127,10000.00,105.625,6.241,,,,20110124,220737,1.00
769B21F4AC96CF76,P,165573UE4,CHESTER CNTY PA ,20090114,5.000,20260715,,,20110124,142317,20110127,50000.00,102.886,4.585,,,,20110124,220737,1.00
30B00FD9CDAFDCE1,D,612714DT9,MONTEVIDEO MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070308,4.000,20240201,,,20110124,133500,20110127,1MM+,100.962,,,,,20110124,220737,1.00
F07D4E579AF22E2A,P,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20110124,142317,20110127,75000.00,103.992,1.518,,,,20110124,220737,1.00
F71392D1D2F73EE4,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110124,142000,20110127,1MM+,111.093,7.228,,,,20110124,220737,1.00
837C7CC04119ECFD,P,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110124,142200,20110127,1MM+,110.953,7.238,,,,20110124,220737,1.00
2A6D198E89CFF249,P,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110124,142258,20110127,7500.00,101.032,3.637,,,,20110124,220737,1.00
F9DD0EAA7822551E,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110124,141200,20110127,25000.00,90.500,5.347,,,,20110124,220737,1.00
7B1412496612B98B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110124,142313,20110127,25000.00,96.710,5.254,,,,20110124,220737,1.00
960EF9B5595E753B,P,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20110124,141700,20110127,200000.00,113.725,3.072,,,,20110124,220737,1.00
683DA28F36665CC8,S,29270CRB3,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.250,20160701,,,20110124,142311,20110127,10000.00,114.000,2.477,,,,20110124,220737,1.00
4DB65708904C660E,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20110124,142243,20110127,10000.00,90.860,5.250,,,,20110124,220737,1.00
67FD5F4DE5B4BCBD,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110124,142250,20110127,100000.00,90.939,5.800,,,,20110124,220737,1.00
D6BF64AC1C31F247,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110124,142314,20110127,25000.00,94.768,,,,,20110124,220737,1.00
C865A0B5883D89E3,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110124,142313,20110127,25000.00,94.768,,,,,20110124,220737,1.00
6CD5E2F64EB05ACB,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110124,141421,20110127,1MM+,95.856,5.560,,,,20110124,220737,1.00
A1FEF6689ADEF3E8,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110124,142328,20110127,30000.00,88.550,5.800,,,,20110124,220737,1.00
F8AA93EC84FCEAA5,S,007266JD2,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20240501,,,20110124,142315,20110127,20000.00,92.000,4.955,,,,20110124,220737,1.00
80B6D83B08729466,S,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20110124,142100,20110127,65000.00,112.750,1.926,,,,20110124,220737,1.00
62709E32C402A2AB,P,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20110124,142100,20110127,65000.00,112.650,1.948,,,,20110124,220737,1.00
498B3AEF14F3771D,P,850000K74,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20260815,,,20110124,142200,20110127,50000.00,102.531,4.548,,,,20110124,220737,1.00
DEE636E9649A5B24,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110124,142317,20110127,50000.00,97.700,5.206,,,,20110124,220737,1.00
D1500D9134F117B5,S,71883VDT8,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20180915,,,20110124,142322,20110127,50000.00,98.701,4.200,,,,20110124,220737,1.00
66652AD83BE5FCC9,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110124,142322,20110127,10000.00,99.705,5.022,,,,20110124,220737,1.00
58B553614E6EC630,S,57582PKR0,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20120801,,,20110124,142053,20110127,25000.00,104.140,0.740,,,,20110124,220737,1.00
F19F61803159C2AB,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,142316,20110131,60000.00,97.907,6.150,,,,20110124,220737,1.00
5622A70C22EB7491,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110124,141700,20110127,25000.00,89.500,5.867,,,,20110124,220737,1.00
54CB51431C14028D,D,4450422U7,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20190215,,,20110124,142323,20110127,25000.00,103.277,,,,,20110124,220737,1.00
A0E584BE9DC7A747,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,142230,20110127,100000.00,96.690,,,,,20110124,220737,1.00
48DE077AF0C1BB4B,S,970582HU9,WILLINGBORO TWP N J GEN IMPT,20070801,4.250,20180801,,,20110124,142317,20110127,35000.00,105.120,3.368,,,,20110124,220737,1.00
4AE0FAB9E33325D5,P,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20110124,142320,20110127,35000.00,90.500,6.413,,,,20110124,220737,1.00
6A420FF67C6F98B0,P,986082AJ4,YONKERS N Y REF-SER A,20041229,5.000,20131201,,,20110124,142322,20110127,20000.00,106.319,2.677,,,,20110124,220737,1.00
734C643899D30256,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110124,141000,20110127,25000.00,83.288,,,,,20110124,220737,1.00
62D3D4B6C27BE67F,P,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20110124,142326,20110127,50000.00,100.546,4.557,,,,20110124,220737,1.00
BA34FAC3FA9FE745,S,544644PY7,LOS ANGELES CALIF UNI SCH DIST SER A-FSA,20030305,5.250,20190701,,,20110124,142323,20110127,10000.00,109.535,1.250,,,,20110124,220737,1.00
970C7B05F780B914,S,796099PB9,SAN ANGELO TEX CTFS OBLIG,20051001,4.250,20160215,,,20110124,142318,20110127,15000.00,107.348,2.338,,,,20110124,220737,1.00
C4FB02DA466B21E8,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110124,142326,20110127,100000.00,99.195,5.057,,,,20110124,220737,1.00
337A08388911D943,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110124,142110,20110127,20000.00,107.450,,S,,,20110124,220737,1.00
A1E56100655505B6,D,796099PB9,SAN ANGELO TEX CTFS OBLIG,20051001,4.250,20160215,,,20110124,142320,20110127,15000.00,107.098,,,,,20110124,220737,1.00
37313F468D6C296E,D,796099PB9,SAN ANGELO TEX CTFS OBLIG,20051001,4.250,20160215,,,20110124,142318,20110127,15000.00,107.098,,,,,20110124,220737,1.00
7EC86F612CDDFE1A,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110124,142258,20110127,15000.00,101.702,,,,,20110124,220737,1.00
716A2E3A511BF7DE,S,655745HE0,NORFOLK MASS MUN PURP LN,20090815,4.000,20260815,,,20110124,142300,20110127,25000.00,96.930,4.272,,,,20110124,220737,1.00
5F7346B67B71B183,S,805805HH4,SAYREVILLE N J SCH DIST ,20050701,4.250,20200715,,,20110124,142300,20110127,5000.00,103.996,3.281,,,,20110124,220737,1.00
37198608A9DA10CD,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110124,142000,20110127,25000.00,97.166,5.250,,,,20110124,220737,1.00
DCF0999A871DAB61,S,145807N66,CARSON CITY NEV REF-PUB SAFETY,20030601,3.000,20120501,,,20110124,134928,20110127,50000.00,102.118,1.300,,,,20110124,220737,1.00
BAA42C7DE1681C32,P,463583CT9,IROQUOIS SCH DIST PA ,20010315,5.125,20310801,,,20110124,141600,20110127,25000.00,95.000,5.536,,,,20110124,220737,1.00
C2ADB02B26F28ABB,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,142334,20110214,10000.00,97.805,5.150,,,,20110124,220737,1.00
B3E3EC2ACF442407,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,142224,20110127,100000.00,96.750,,,,,20110124,220737,1.00
689E65BFE8ED448C,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110124,142341,20110127,5000.00,88.550,5.800,,,,20110124,220737,1.00
F7EE4F1613B0207E,P,959215CA0,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,3.000,20140801,,,20110124,142330,20110127,25000.00,97.703,3.704,,,,20110124,220737,1.00
BD672F5C81561259,P,646136XZ9,NEW JERSEY ST TRANSN TR FD SER D,20101021,5.000,20181215,,,20110124,142335,20110127,50000.00,105.756,4.136,,,,20110124,220737,1.00
ADD71A4FF5AA6442,P,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20110124,142342,20110127,15000.00,102.503,3.547,,,,20110124,220737,1.00
A92B44C39FE8EAFF,S,041438FX5,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20200701,,,20110124,142303,20110127,35000.00,99.222,4.100,,,,20110124,220737,1.00
7ED1CEB9CF461A65,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110124,142304,20110127,100000.00,102.879,5.030,,,,20110124,220737,1.00
2679396829E8D4C2,S,914233GY1,UNIVERSITY CONN SER A,20020401,5.000,20210401,,,20110124,142300,20110127,900000.00,105.277,0.500,,,,20110124,220737,1.00
48D7FB43CA131A56,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110124,142342,20110127,25000.00,99.750,5.017,,,,20110124,220737,1.00
E4FBF38E1D23F32B,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110124,142342,20110127,25000.00,97.875,,,,,20110124,220737,1.00
07998ECCEBA15A40,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110124,132400,20110125,50000.00,100.000,,,,,20110124,220737,1.00
46E10B585610AEDC,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110124,142342,20110127,50000.00,103.080,5.607,,,,20110124,220737,1.00
2A51D6C7A5B0650F,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110124,142348,20110127,15000.00,97.480,5.158,,,,20110124,220737,1.00
125CC5739741DF26,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,142350,20110127,25000.00,99.525,5.034,,,,20110124,220737,1.00
882B853453745A93,S,454623UW7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20241001,,,20110124,135029,20110127,100000.00,103.001,3.269,,,,20110124,220737,1.00
0F556F85BDED0404,P,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20110124,141400,20110127,25000.00,91.000,5.283,,,,20110124,220737,1.00
E7C76EA208529D85,P,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20110124,142340,20110127,25000.00,75.236,7.418,,,,20110124,220737,1.00
F4C6A2C98B983A48,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,142349,20110127,5000.00,102.000,7.597,,,,20110124,220737,1.00
A87C14DA84BAC94B,S,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20110124,142354,20110127,10000.00,113.982,2.249,,,,20110124,220737,1.00
2D5A5DB84D4E2EC2,S,366694BQ9,GARWOOD N J BRD ED ,20020915,4.400,20220715,,,20110124,142300,20110127,15000.00,103.492,3.325,,,,20110124,220737,1.00
BCE0B7AF7459557E,S,6055797P0,MISSISSIPPI ST REF-SER D,20020901,4.300,20170701,,,20110124,142357,20110127,10000.00,111.442,2.370,,,,20110124,220737,1.00
F080D9B544488B1A,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110124,142332,20110201,10000.00,92.508,5.853,,,,20110124,220737,1.00
4FB8B13C2B03BA53,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110124,142338,20110127,10000.00,85.374,6.427,,,,20110124,220737,1.00
53830E96E1F506F9,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,142356,20110127,25000.00,97.949,5.140,,,,20110124,220737,1.00
A6FF008E3DD1ED7F,D,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110124,142332,20110201,10000.00,90.182,,,,,20110124,220737,1.00
C7B308AA351056FF,P,843146G96,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20020101,5.250,20120401,,,20110124,142341,20110127,10000.00,102.276,3.260,,,,20110124,220737,1.00
3EA2E14F95B9561A,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,142333,20110127,50000.00,97.300,,,,,20110124,220737,1.00
89BD5C613669C72A,S,584633AZ4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20280215,,,20110124,142342,20110127,15000.00,99.699,5.277,,,,20110124,220737,1.00
08F628CB6AB0726B,P,65956RLN5,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.500,20140215,,,20110124,142346,20110127,10000.00,105.158,2.726,,,,20110124,220737,1.00
13A5773B6F96D947,P,598223PL3,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.750,20210801,,,20110124,142346,20110127,10000.00,105.094,3.959,,,,20110124,220737,1.00
3AADE4C55331F3EE,D,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110124,142334,20110127,105000.00,86.300,,,,,20110124,220737,1.00
53192E5C55B3A2A8,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110124,142300,20110127,10000.00,83.491,,,,,20110124,220737,1.00
3DA820512FE58531,S,535137QZ9,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.100,20230215,,,20110124,142349,20110127,10000.00,102.250,4.790,,,,20110124,220737,1.00
D1139C89EC6D4938,P,376087BY7,GILROY CALIF UNI SCH DIST ELECTION 2002,20050825,5.000,20300801,,,20110124,142200,20110127,50000.00,89.012,5.960,,,,20110124,220737,1.00
538BD09006AE47E7,S,835569AY0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,4.900,20270801,,,20110124,142351,20110127,5000.00,108.939,1.272,,,,20110124,220737,1.00
E4DF789CF62F9502,P,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20110124,142353,20110127,5000.00,90.722,5.489,,,,20110124,220737,1.00
254673AA0B94BB8E,P,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110124,141900,20110127,20000.00,96.000,5.436,,,,20110124,220737,1.00
21D3B1A5AC5FEEFA,P,630361R88,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.000,20140801,,,20110124,142307,20110127,20000.00,104.240,2.725,,,,20110124,220737,1.00
87C6C857FD1D7B76,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,142343,20110127,25000.00,97.300,,,,,20110124,220737,1.00
FCD020660F4DAEF0,D,584633AZ4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20280215,,,20110124,142345,20110127,15000.00,97.501,,,,,20110124,220737,1.00
48BB039D328CCA90,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,142356,20110127,25000.00,96.199,,,,,20110124,220737,1.00
095E73474B6AFE66,S,64579FL84,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,4.000,20240101,,,20110124,142400,20110131,80000.00,91.680,4.875,,,,20110124,220737,1.00
662F73C846F6CA0A,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110124,142401,20110127,65000.00,82.814,6.400,,,,20110124,220737,1.00
1885562212310740,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20110124,142254,20110127,30000.00,102.250,,,,,20110124,220737,1.00
DC7FC4BC88396B5C,D,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20110124,142253,20110127,30000.00,102.500,,,,,20110124,220737,1.00
9ABCF172908E4952,D,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20110124,141603,20110127,25000.00,77.278,,,,,20110124,220737,1.00
E8BAEE1DCF8F0992,D,535137QZ9,LINDALE TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100301,5.100,20230215,,,20110124,142349,20110127,10000.00,100.000,,,,,20110124,220737,1.00
58D726329D3E519B,D,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20110124,142353,20110127,5000.00,91.121,,,,,20110124,220737,1.00
AC176A19FE05EB46,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20110124,141611,20110127,10000.00,68.000,,S,,,20110124,220737,1.00
95D95BEB43C717BA,D,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20110124,141613,20110127,100000.00,95.080,,P,,,20110124,220737,1.00
E79180DDF15A2093,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20110124,141625,20110127,50000.00,106.196,,S,,,20110124,220737,1.00
F03FC37C25BC04D2,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,141709,20110127,200000.00,92.752,,P,,,20110124,220737,1.00
187B202E5412E93C,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110124,142401,20110127,65000.00,81.189,,,,,20110124,220737,1.00
CB3CAE7634CB6033,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,142408,20110127,15000.00,97.438,5.170,,,,20110124,220737,1.00
D499351D7E7FB6C6,P,562281FV2,MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE,20011023,5.500,20140501,,,20110124,142402,20110127,10000.00,100.682,2.832,,,,20110124,220737,1.00
5FB49216D3EA3EFB,P,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20110124,142349,20110127,25000.00,94.222,5.489,,,,20110124,220737,1.00
BCD3F7F5BC415F29,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,142358,20110127,100000.00,100.000,4.999,,,,20110124,220737,1.00
DE7A6510180C97DB,S,818461FU4,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.250,20150901,,,20110124,142037,20110127,50000.00,102.982,2.063,,,,20110124,220737,1.00
579C43385D336D7C,D,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20110124,142349,20110127,25000.00,94.222,,,,,20110124,220737,1.00
9568CB71BD9CC9BE,P,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20110124,142400,20110127,20000.00,92.281,5.419,,,,20110124,220737,1.00
4435C569268E3CB1,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110124,134810,20110127,5000.00,56.350,,,,,20110124,220737,1.00
056FFF2A31CB25BF,P,792881WG5,ST PAUL MINN CAP IMPT-SER B,20100311,2.000,20160901,,,20110124,142404,20110127,135000.00,97.762,2.430,,,,20110124,220737,1.00
DCF2A5C9DEC505A3,P,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20110124,142326,20110127,500000.00,99.300,4.636,,,,20110124,220737,1.00
4AF3231EC4A747D7,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20110124,141343,20110127,75000.00,97.635,,,,,20110124,220737,1.00
71F4DF39833E8095,D,143118CY1,CARMAN-AINSWORTH CMNTY SCH UNREFUNDED BALANCE,20020627,5.000,20270501,,,20110124,142200,20110127,25000.00,94.625,,,,,20110124,220737,1.00
971376B3DDE60E02,D,250316GJ9,DESCHUTES CNTY ORE REF,20020901,3.500,20121201,,,20110124,142000,20110127,5000.00,102.750,,,,,20110124,220737,1.00
FAE29F384C816580,P,72113GDM6,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,4.000,20130715,,,20110124,142348,20110127,100000.00,105.181,1.842,,,,20110124,220737,1.00
0C5B7E619ED11B54,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20110124,142406,20110127,20000.00,92.596,4.982,,,,20110124,220737,1.00
3E902C6F2B0CB723,S,917151AV4,URBANA OHIO CITY SCH DIST SCH ENERGY CONSV NTS,19990701,5.700,20110601,,,20110124,141824,20110124,10000.00,100.000,5.653,,,,20110124,220737,1.00
F44C5C3B753CEFFB,P,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20110124,142100,20110127,25000.00,98.000,5.190,,,,20110124,220737,1.00
94965AFAAA1562F6,S,678519JZ3,OKLAHOMA CITY OKLA ,20090401,4.000,20190301,,,20110124,142336,20110127,15000.00,105.150,3.270,,,,20110124,220737,1.00
829CCD1B82C7D840,D,792881WG5,ST PAUL MINN CAP IMPT-SER B,20100311,2.000,20160901,,,20110124,142404,20110127,135000.00,98.750,,,,,20110124,220737,1.00
3FDFE4880CE3C597,D,64763HDV4,NEW ORLEANS LA AVIATION BRD REF-RESTRUCTURING GARBS-A-1,20090203,4.500,20170101,,,20110124,142326,20110127,500000.00,100.000,,,,,20110124,220737,1.00
5EFD33EB4E1496CD,D,17240FBH2,CINCO SOUTHWEST TEX MUN UTIL ,20081101,6.125,20151201,,,20110124,142337,20110127,150000.00,108.593,,S,,,20110124,220737,1.00
AB8EA3967429848B,D,050375MR2,AUBURN ME ,20081015,3.250,20110901,,,20110124,142110,20110127,15000.00,100.740,,S,,,20110124,220737,1.00
2B7F9B48312D640C,P,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110124,142403,20110127,40000.00,93.200,6.238,,,,20110124,220737,1.00
9BE281699FF976A5,S,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110124,142406,20110127,25000.00,102.005,4.780,,,,20110124,220737,1.00
C572BA218C46745C,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110124,142401,20110125,10000.00,80.268,6.729,,,,20110124,220737,1.00
FDBACD99B5A4BD71,P,118674AS9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,5.000,20220601,,,20110124,142404,20110127,15000.00,99.402,5.069,,,,20110124,220737,1.00
413F85479A7A02CE,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20110124,142404,20110127,30000.00,89.000,6.395,,,,20110124,220737,1.00
82B81C01AB0980A1,S,802242BK2,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.375,20190901,,,20110124,142410,20110127,20000.00,110.445,1.269,,,,20110124,220737,1.00
4F4BE9646C06EE0B,S,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20110124,142415,20110127,40000.00,90.571,5.058,,,,20110124,220737,1.00
3EE46F480E9D58EC,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110124,142406,20110127,25000.00,100.005,,,,,20110124,220737,1.00
A0F3FE7E39620458,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20110124,141800,20110127,25000.00,86.000,6.188,,,,20110124,220737,1.00
FE46095EB0A8ABC6,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110124,142403,20110127,40000.00,93.600,,,,,20110124,220737,1.00
9617BF1B31AE8803,S,836802MG0,SOUTH BRUNSWICK TWP N J BRD ED ,20040415,4.500,20220801,,,20110124,142400,20110127,25000.00,103.282,3.498,,,,20110124,220737,1.00
B5BB6D7C5FCF142B,P,64983RAQ0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20200215,,,20110124,142400,20110127,35000.00,102.500,4.320,,,,20110124,220737,1.00
C2ED147EC3CB9DBE,P,274146BH1,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20150201,,,20110124,142416,20110127,5000.00,83.998,4.395,,,,20110124,220737,1.00
0A8B31941ABCE5E1,P,606540CK6,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,6.050,20290301,,,20110124,142400,20110127,10000.00,84.000,7.703,,,,20110124,220737,1.00
B9F12D2E1313430A,P,97705LAH0,WISCONSIN ST REF-SER 2,20040128,5.000,20170501,,,20110124,142228,20110127,20000.00,105.687,3.150,,,,20110124,220737,1.00
E5F552DFD01E1581,S,197493QS1,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20290601,,,20110124,142357,20110127,10000.00,88.390,4.972,,,,20110124,220737,1.00
88511CAE2D39302D,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,142417,20110127,15000.00,100.000,8.497,,,,20110124,220737,1.00
D9DD63F159C1625B,P,41981CGW4,HAWAII ST HWY REV REF-SER B,20050315,5.000,20150701,,,20110124,142347,20110127,100000.00,112.401,2.055,,,,20110124,220737,1.00
2576B17496E7E2C8,S,556819ER7,MADISON CNTY IDAHO SCH DIST ,20061101,4.250,20130815,,,20110124,142353,20110127,20000.00,107.505,1.250,,,,20110124,220737,1.00
8E94CA50517AA909,D,606540CK6,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,6.050,20290301,,,20110124,142412,20110127,10000.00,84.000,,,,,20110124,220737,1.00
4F391C87A3E73D84,S,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110124,142417,20110210,25000.00,98.810,5.100,,,,20110124,220737,1.00
9662F4D104BB9208,P,130684XP3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.125,20201001,,,20110124,142408,20110127,35000.00,85.378,6.151,,,,20110124,220737,1.00
3B53E8526035F785,D,160131BK3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20291201,,,20110124,142404,20110127,25000.00,99.756,,,,,20110124,220737,1.00
4D4A21A05DC2FC69,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20110124,142411,20110127,10000.00,106.552,0.000,,,,20110124,220737,1.00
7297BF5E44A78A80,P,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20110124,142417,20110127,50000.00,101.116,4.678,,,,20110124,220737,1.00
8CBA000846289D57,P,674758JC2,OCEAN CNTY N J UTILS AUTH REF,20061219,5.000,20160101,,,20110124,142417,20110127,30000.00,108.960,3.028,,,,20110124,220737,1.00
B0C7AE6A6B012A5F,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110124,142326,20110127,100000.00,97.250,,,,,20110124,220737,1.00
33A1FF927BC501AC,D,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110124,142417,20110210,25000.00,96.935,,,,,20110124,220737,1.00
A4AED48E0ABC1F88,S,241064DX9,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20291115,,,20110124,142400,20110127,25000.00,98.164,5.153,,,,20110124,220737,1.00
E01E838BC0423CAE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,142422,20110127,10000.00,102.000,7.597,,,,20110124,220737,1.00
14A7BCE21B27C584,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,142426,20110127,10000.00,95.312,5.414,,,,20110124,220737,1.00
0429F72B9A9AC7F6,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20110124,142422,20110127,15000.00,98.500,5.223,,,,20110124,220737,1.00
A6B1B5F2302F1457,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110124,142420,20110127,20000.00,88.750,6.709,,,,20110124,220737,1.00
6F5029022A78C054,P,341422R21,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20130601,,,20110124,142423,20110127,5000.00,100.495,4.611,,,,20110124,220737,1.00
7C4F390271C3FB5D,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110124,142417,20110127,5000.00,97.480,5.158,,,,20110124,220737,1.00
E27EF9B2CB3EB0BB,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110124,142420,20110127,20000.00,86.750,,,,,20110124,220737,1.00
7A9C66F96CBC280B,P,983068WA1,WYLIE TEX INDPT SCH DIST SCH BLDG,20040715,5.000,20330815,,,20110124,142000,20110127,25000.00,96.500,5.267,,,,20110124,220737,1.00
D46AF53093C97D46,P,223093NZ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20230801,,,20110124,142423,20110127,20000.00,86.426,5.790,,,,20110124,220737,1.00
1FA9BCF40F9E9E3B,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20110124,142426,20110127,10000.00,90.928,5.743,,,,20110124,220737,1.00
29ED4AAAF1A902AB,P,45129YVN3,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,4.250,20120701,,,20110124,142357,20110127,10000.00,102.872,2.195,,,,20110124,220737,1.00
50B4C3B69B86CDA4,D,1155113P0,BROWN CNTY WIS CORP PURP,20070701,4.050,20191101,,,20110124,133400,20110127,650000.00,107.983,,,,,20110124,220737,1.00
E7BCBACF85AFE45C,P,57586PUZ7,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.850,20291201,,,20110124,142356,20110127,5000.00,86.159,6.095,,,,20110124,220737,1.00
E1EF94A8DD01C360,D,717813ER6,PHILADELPHIA PA ,20010101,5.250,20180915,,,20110124,141700,20110125,1MM+,100.681,,,,,20110124,220737,1.00
5781D1AA274C97FC,S,894282PA4,TRAVERSE CITY MICH AREA PUB REF,20080205,5.000,20150501,,,20110124,142426,20110127,100000.00,109.026,2.740,,,,20110124,220737,1.00
095123CFE7BD1314,P,838530HQ9,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.000,20160101,,,20110124,142424,20110127,15000.00,97.200,5.658,,,,20110124,220737,1.00
9463203EEBF579F7,D,223093NZ4,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.250,20230801,,,20110124,142423,20110127,20000.00,87.298,,,,,20110124,220737,1.00
9E2659B31ACE6DC0,D,57586PUZ7,MASSACHUSETTS ST HSG FIN AGY SER C,20090916,4.850,20291201,,,20110124,142356,20110127,5000.00,86.557,,,,,20110124,220737,1.00
25C5F014AADB0CAB,D,45129YVN3,IDAHO HSG & FIN ASSN SINGLE SER C-1-CL I,20080801,4.250,20120701,,,20110124,142357,20110127,10000.00,103.071,,,,,20110124,220737,1.00
15CF842BDA66A59D,D,802564FH2,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.375,20250801,,,20110124,141448,20110127,15000.00,87.848,,,,,20110124,220737,1.00
DA3CB3E7A1777903,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110124,142400,20110127,25000.00,91.888,5.700,,,,20110124,220737,1.00
7F6C458D84E162B7,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110124,142421,20110203,10000.00,98.996,6.103,,,,20110124,220737,1.00
1352A97EA0D2C2EF,P,235036JM3,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.750,20161101,,,20110124,142421,20110127,25000.00,105.847,4.056,,,,20110124,220737,1.00
E1EEC98F535C4AAA,S,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20110124,142356,20110127,5000.00,99.701,5.400,,,,20110124,220737,1.00
1BDB2C6F2324D2D5,S,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110124,142422,20110127,5000.00,95.150,5.383,,,,20110124,220737,1.00
DB49A4ECDC1BA869,P,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20110124,142300,20110127,10000.00,107.861,3.887,,,,20110124,220737,1.00
C075D0BEEC93BE2F,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110124,142400,20110127,5000.00,95.150,,,,,20110124,220737,1.00
8A4ED4B687F162BB,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,142438,20110127,20000.00,85.440,5.568,,,,20110124,220737,1.00
FF2E5102C6A87324,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20110124,142153,20110127,35000.00,114.290,,S,,,20110124,220737,1.00
62A8694F8D62E871,P,359900TL1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20131201,,,20110124,142426,20110127,15000.00,102.773,3.221,,,,20110124,220737,1.00
D6872D231EE4AD50,S,802242BP1,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.700,20230901,,,20110124,142431,20110127,20000.00,111.460,1.200,,,,20110124,220737,1.00
F1329D4049A792F5,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20110124,142428,20110127,50000.00,106.827,0.700,,,,20110124,220737,1.00
C70A72AA346CD2F3,P,46246KTR3,IOWA FIN AUTH REV DRINKING WTR PROG-SER A,20001205,5.200,20150201,,,20110124,142411,20110125,20000.00,100.000,5.073,,,,20110124,220737,1.00
40F2C50A06239D47,S,41981CGW4,HAWAII ST HWY REV REF-SER B,20050315,5.000,20150701,,,20110124,142420,20110127,100000.00,112.501,2.033,,,,20110124,220737,1.00
6D40A8E6726065AD,S,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20110124,142423,20110127,10000.00,104.949,4.201,,,,20110124,220737,1.00
75AB70BB26A4AE69,P,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20110124,142422,20110127,10000.00,101.506,2.429,,,,20110124,220737,1.00
3171FDD7236CFCD0,P,6095663E2,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20171201,,,20110124,142425,20110127,15000.00,105.480,1.959,,,,20110124,220737,1.00
A519667970AE6528,P,7335813C4,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20231101,,,20110124,142426,20110127,10000.00,99.771,5.024,,,,20110124,220737,1.00
718900871858C75A,S,34153PSU3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20200601,,,20110124,142300,20110127,10000.00,108.361,3.820,,,,20110124,220737,1.00
2D68A5490BADFDE3,S,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20110124,142444,20110127,25000.00,95.688,2.404,,,,20110124,220737,1.00
47EABB46EA2A73B6,P,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20110124,142427,20110127,10000.00,107.593,2.906,,,,20110124,220737,1.00
323F8F6DDF0D6DCD,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20110124,142428,20110127,10000.00,107.422,2.074,,,,20110124,220737,1.00
1E4AC07178805687,D,756717KU7,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,5.000,20240501,,,20110124,142423,20110127,10000.00,103.074,,,,,20110124,220737,1.00
78878557537384D2,P,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110124,142429,20110127,10000.00,101.130,4.681,,,,20110124,220737,1.00
6FF7F49CAF175209,P,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20110124,142430,20110127,10000.00,111.838,2.940,,,,20110124,220737,1.00
52F91090B7C3B6AA,P,646039DG9,NEW JERSEY ST ,20020801,5.500,20120801,,,20110124,142431,20110127,10000.00,105.127,2.037,,,,20110124,220737,1.00
3DEE7B7505335D67,D,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20110124,142422,20110127,10000.00,101.755,,,,,20110124,220737,1.00
B0A40CC7FA8A384B,P,6459166J1,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20110124,142432,20110127,10000.00,100.940,2.510,,,,20110124,220737,1.00
5BB6606824AD3EE1,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110124,142419,20110209,295000.00,99.075,4.821,,,,20110124,220737,1.00
A4072527BE6A8970,P,645771NG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20131215,,,20110124,142433,20110127,10000.00,104.828,2.605,,,,20110124,220737,1.00
E2A5C1566B9AC50E,D,6095663E2,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20171201,,,20110124,142425,20110127,15000.00,105.730,,,,,20110124,220737,1.00
1F184DFDC53D4BEE,P,73358TBZ3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20180715,,,20110124,142435,20110127,10000.00,100.219,3.951,,,,20110124,220737,1.00
4D91BF50D5F81BF6,P,430650GL9,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20140215,,,20110124,142436,20110127,10000.00,105.959,2.942,,,,20110124,220737,1.00
24D90B2ADD83D578,P,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110124,142438,20110127,10000.00,104.244,2.213,,,,20110124,220737,1.00
FEA2F1DE1103BA9C,P,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110124,142438,20110127,20000.00,100.687,4.823,,,,20110124,220737,1.00
E21DAF242B39F496,S,802564FH2,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.375,20250801,,,20110124,141448,20110127,15000.00,89.825,5.395,,,,20110124,220737,1.00
7EBC9DEBFC18578D,P,64985YFJ4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20111215,,,20110124,142342,20110127,100000.00,101.506,1.279,,,,20110124,220737,1.00
6C16EE71B90E0371,D,7335813C4,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20231101,,,20110124,142426,20110127,10000.00,100.271,,,,,20110124,220737,1.00
2801ECBD8046AB90,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20110124,142427,20110127,10000.00,108.092,,,,,20110124,220737,1.00
8F7521065480F868,D,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20110124,142428,20110127,10000.00,107.922,,,,,20110124,220737,1.00
CBE568C19D92D368,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20110124,142429,20110127,10000.00,101.630,,,,,20110124,220737,1.00
F06E5D68639A213E,D,646039QF7,NEW JERSEY ST VAR PURP,20071213,5.000,20250601,,,20110124,142430,20110127,10000.00,112.338,,,,,20110124,220737,1.00
38D518F2ADC95EAA,D,646039DG9,NEW JERSEY ST ,20020801,5.500,20120801,,,20110124,142431,20110127,10000.00,105.377,,,,,20110124,220737,1.00
7962D313E46A5BB8,D,6459166J1,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,5.000,20110615,,,20110124,142432,20110127,10000.00,101.065,,,,,20110124,220737,1.00
0E8C2C9E760E923D,D,645771NG7,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20131215,,,20110124,142433,20110127,10000.00,105.077,,,,,20110124,220737,1.00
E317AD43E2127247,D,73358TBZ3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20180715,,,20110124,142435,20110127,10000.00,100.719,,,,,20110124,220737,1.00
9A3DB45DD12763EB,D,430650GL9,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20140215,,,20110124,142436,20110127,10000.00,106.459,,,,,20110124,220737,1.00
5517C30BDDBE0D8B,D,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20110124,142438,20110127,10000.00,104.494,,,,,20110124,220737,1.00
997171F778F409E2,D,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110124,142438,20110127,20000.00,101.187,,,,,20110124,220737,1.00
CAE0685B55CB0534,S,54811ACG6,LOWER COLO RIV AUTH TEX REV UNREFUNDED BALANCE-REF,20060515,4.750,20260515,,,20110124,142400,20110127,15000.00,99.852,4.763,,,,20110124,220737,1.00
C495B56E992D3F0F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110124,142450,20110127,35000.00,94.950,5.415,,,,20110124,220737,1.00
0FD4BC7DA3B58FB0,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,142451,20110127,5000.00,100.000,5.498,,,,20110124,220737,1.00
687D27E72B1B07BF,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20110124,142431,20110127,150000.00,94.617,6.550,,,,20110124,220737,1.00
F3FBEA9F09328894,S,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20110124,142430,20110127,10000.00,99.000,5.158,,,,20110124,220737,1.00
BDCF4AC8156D9640,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110124,142431,20110127,5000.00,99.952,5.253,,,,20110124,220737,1.00
DD4C4D35E3671D3F,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110124,142437,20110127,5000.00,97.749,,,,,20110124,220737,1.00
D42AEB8EE9B6112A,S,914720YA9,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20150401,,,20110124,142438,20110127,50000.00,113.300,1.689,,,,20110124,220737,1.00
3DCE57BB0E32868E,P,604204EU7,MINNETONKA MINN INDPT SCH DIST SER B,20090301,3.200,20170301,,,20110124,142358,20110127,25000.00,101.074,3.005,,,,20110124,220737,1.00
954359D6D147CD3D,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20110124,142412,20110127,70000.00,100.100,3.752,,,,20110124,220737,1.00
840463CCA541EDB0,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110124,142400,20110127,5000.00,83.491,,,,,20110124,220737,1.00
CD5BFDA66D80DCB4,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,142440,20110127,200000.00,95.481,5.315,,,,20110124,220737,1.00
83DCAAFDC2C78D88,S,92707XAA8,VILLAGE CMNTY DEV DIST NO 8 ,20080729,6.375,20380501,,,20110124,142354,20110131,70000.00,94.747,6.800,,,,20110124,220737,1.00
2739D0BF95438F47,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110124,142443,20110127,10000.00,99.952,5.253,,,,20110124,220737,1.00
5C2B46BDC1B77C2B,D,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20110124,142448,20110127,10000.00,97.749,,,,,20110124,220737,1.00
B10A3BC8507136A9,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110124,142439,20110127,5000.00,85.374,6.427,,,,20110124,220737,1.00
7BA8DC31D346E1A2,P,69666PAU8,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.125,20180101,,,20110124,142444,20110127,50000.00,97.565,5.552,,,,20110124,220737,1.00
44447530C5DBFE5D,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,142440,20110127,200000.00,92.925,,,,,20110124,220737,1.00
21EABAE5E7AD8DB1,S,276731WM4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,3.875,20110601,,,20110124,142447,20110127,10000.00,100.628,2.027,,,,20110124,220737,1.00
579C32C57CA6069D,P,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20110124,142400,20110127,15000.00,95.000,6.473,,,,20110124,220737,1.00
6CAB0F5D79ABAAB1,P,802447EV0,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20240701,,,20110124,142449,20110127,80000.00,86.767,5.944,,,,20110124,220737,1.00
E6B1ACBC148BAC4F,S,129630AA7,CALHOUN CNTY ARK SOLID WASTE GEORGIA-PACIFIC CORP PROJ,20011101,6.375,20261101,,,20110124,142400,20110210,10000.00,100.000,6.367,,,,20110124,220737,1.00
429B65A03D6727BF,P,870615FD8,SWEETWATER TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.200,20210815,,,20110124,142200,20110127,50000.00,102.065,3.840,,,,20110124,220737,1.00
C5B04A2498B5EEE4,D,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20110124,142452,20110127,15000.00,95.000,,,,,20110124,220737,1.00
A84F814A9F8A9B76,P,684517KZ7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.125,20150801,,,20110124,142451,20110127,200000.00,104.752,2.991,,,,20110124,220737,1.00
1DE890D8B0051C34,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,142446,20110127,25000.00,94.865,5.359,,,,20110124,220737,1.00
FF284D121B24BF5E,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110124,142300,20110127,35000.00,99.646,4.419,,,,20110124,220737,1.00
4A691BB13E73ED91,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20110124,142345,20110127,20000.00,90.337,,,,,20110124,220737,1.00
8AADB8C315683519,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110124,142343,20110127,20000.00,89.256,,,,,20110124,220737,1.00
3D64BB56D618503F,D,684517KZ7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.125,20150801,,,20110124,142451,20110127,200000.00,105.811,,,,,20110124,220737,1.00
2E7F52ECE509EDBD,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,142449,20110127,25000.00,92.960,,,,,20110124,220737,1.00
2E4439F9D4C9FB7E,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,142446,20110127,25000.00,92.960,,,,,20110124,220737,1.00
7B72F40D448FE6A4,P,48542KBV0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-W,20011101,4.500,20161001,,,20110124,142457,20110127,35000.00,101.055,2.911,,,,20110124,220737,1.00
FC942D41724C4E3E,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20110124,142458,20110127,15000.00,87.250,6.531,,,,20110124,220737,1.00
8D33E0A164759F91,S,474176EZ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20211201,,,20110124,142316,20110127,20000.00,103.126,1.265,,,,20110124,220737,1.00
929B95B07D7C5A7F,S,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,,,20110124,142448,20110127,45000.00,102.300,3.855,,,,20110124,220737,1.00
1D70591DA83818A4,S,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110124,142502,20110210,25000.00,100.000,5.249,,,,20110124,220737,1.00
6FC024003756300D,D,474176EZ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20211201,,,20110124,142045,20110127,20000.00,103.125,,,,,20110124,220737,1.00
78BF18FA6CE9DEF7,P,438689FJ5,HONOLULU HAWAII CITY & CNTY PREREFUNDED,20010515,5.500,20160701,,,20110124,142451,20110127,60000.00,101.733,1.419,,,,20110124,220737,1.00
CC176D8A22F721E0,D,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110124,142502,20110210,25000.00,98.125,,,,,20110124,220737,1.00
4A1896593D97CEEA,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20110124,142410,20110127,10000.00,106.926,,P,,,20110124,220737,1.00
0640FC528EAF1763,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110124,142425,20110127,25000.00,85.280,,S,,,20110124,220737,1.00
7CD25F73E8D7904E,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20110124,142427,20110127,175000.00,102.868,,S,,,20110124,220737,1.00
261ACC0BCA93C523,D,17240FCL2,CINCO SOUTHWEST TEX MUN UTIL SER A,20081201,6.500,20161201,,,20110124,142438,20110127,150000.00,112.232,,S,,,20110124,220737,1.00
BA72978215F94B40,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,142508,20110127,20000.00,99.250,4.785,,,,20110124,220737,1.00
AD69198AD3E89290,D,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20110124,142452,20110127,15000.00,95.000,,,,,20110124,220737,1.00
1C64A6571EF845E8,P,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110124,142200,20110127,25000.00,88.954,5.643,,,,20110124,220737,1.00
56C735B4B8D39B48,P,145317AD5,CARROLLTON GA INDPT SCH SYS ,20070607,4.125,20120401,,,20110124,142500,20110127,50000.00,103.175,1.396,,,,20110124,220737,1.00
6EBBCCCC94ED7A0B,S,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110124,142506,20110127,45000.00,101.232,4.820,,,,20110124,220737,1.00
FD6E2BF7F1C68D7B,S,145317AD5,CARROLLTON GA INDPT SCH SYS ,20070607,4.125,20120401,,,20110124,142506,20110127,50000.00,103.648,1.001,,,,20110124,220737,1.00
0AC05B76B090C902,S,861419HH5,STOCKTON CALIF UNI SCH DIST ,20030123,4.700,20220101,,,20110124,142448,20110127,25000.00,94.374,5.387,,,,20110124,220737,1.00
D236E6EB69B37AD2,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110124,142303,20110127,30000.00,99.300,,S,,,20110124,220737,1.00
617384C888B32980,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20110124,142332,20110127,10000.00,79.120,,S,,,20110124,220737,1.00
A28D3312C762585F,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110124,142509,20110127,25000.00,111.097,3.037,,,,20110124,220737,1.00
DD049D804953F3A9,D,186103FY8,CLEVELAND-CUYAHOGA CNTY OHIO CITY ANNUAL APPROPRIATION,20101221,6.000,20351115,,,20110124,141440,20110127,100000.00,99.097,,P,,,20110124,220737,1.00
FED8C592DE6BDF8B,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110124,142405,20110127,50000.00,96.333,,,,,20110124,220737,1.00
43B64E0858891775,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110124,142200,20110127,25000.00,88.954,,,,,20110124,220737,1.00
3A36120966732B39,D,861419HH5,STOCKTON CALIF UNI SCH DIST ,20030123,4.700,20220101,,,20110124,142441,20110127,25000.00,94.274,,,,,20110124,220737,1.00
4FF759478266261D,D,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110124,142502,20110127,25000.00,110.997,,,,,20110124,220737,1.00
E0591F9408A2BA9A,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,142428,20110127,5000.00,99.586,5.030,,,,20110124,220737,1.00
6ACBC638B8E5DAF9,P,709207AT1,PENNSYLVANIA ST PUB SCH BLDG RICHLAND SCH DIST PG,20040915,5.000,20241115,,,20110124,142501,20110127,5000.00,110.977,1.986,,,,20110124,220737,1.00
5F00B1CF87D3B41A,P,956887KE2,WEST WINDSOR TWP N J ,20091201,5.000,20161201,,,20110124,142502,20110127,60000.00,114.139,2.393,,,,20110124,220737,1.00
30D2E8DB81870D6F,P,20772GKP2,CONNECTICUT ST REF-SER B,20050427,4.375,20210601,,,20110124,142503,20110127,50000.00,100.972,4.127,,,,20110124,220737,1.00
2A75982014963AF8,P,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20110124,142511,20110127,110000.00,83.575,6.253,,,,20110124,220737,1.00
CFF225B94AE60583,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20110124,142500,20110127,15000.00,96.000,7.320,,,,20110124,220737,1.00
77618F34CC1636A5,D,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20110124,142509,20110127,15000.00,96.000,,,,,20110124,220737,1.00
B97F3BCB788A4773,D,120532HH2,BUNCOMBE CNTY N C MET SEW DIST SER A,20091007,5.000,20340701,,,20110124,142510,20110127,45000.00,99.000,,,,,20110124,220737,1.00
9FF8C4C02D3C9A60,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110124,142300,20110127,20000.00,89.006,,,,,20110124,220737,1.00
C4DAB50C945B0F44,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110124,142100,20110127,160000.00,101.681,,,,,20110124,220737,1.00
924539731529E388,D,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,,,20110124,142503,20110127,45000.00,101.036,,,,,20110124,220737,1.00
6B1C14372094E6C8,S,583887BT0,MECKLENBURG CNTY N C CTFS SER A,20090210,3.500,20150201,,,20110124,142200,20110127,150000.00,105.161,2.150,,,,20110124,220737,1.00
FE2FB522D6737C08,P,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110124,142513,20110127,100000.00,94.530,5.594,,,,20110124,220737,1.00
0A5C328C3D4676CC,S,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20110124,142000,20110127,800000.00,92.969,5.750,,,,20110124,220737,1.00
9152428867F69691,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110124,142432,20110127,20000.00,108.156,1.801,,,,20110124,220737,1.00
A9FD9976FC06E2FD,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110124,142404,20110127,50000.00,96.458,,,,,20110124,220737,1.00
1ABAA70E6010E67C,D,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20110124,142509,20110127,15000.00,96.000,,,,,20110124,220737,1.00
C634F51EDA8B8A40,D,850578RN7,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20240301,,,20110124,142513,20110127,100000.00,94.530,,,,,20110124,220737,1.00
EFCDC732B92FE06B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,142514,20110127,10000.00,102.000,7.597,,,,20110124,220737,1.00
7BC839E4DD646ED7,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,142516,20110127,10000.00,99.875,4.660,,,,20110124,220737,1.00
BAC5017A16E6D473,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,142522,20110127,15000.00,99.444,5.045,,,,20110124,220737,1.00
89B04D1FB336FD5F,S,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20110124,142524,20110127,20000.00,99.500,5.410,,,,20110124,220737,1.00
4C70634934F460E2,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110124,142526,20110127,10000.00,102.034,1.000,,,,20110124,220737,1.00
BF8699629E2A2542,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20110124,142526,20110127,5000.00,102.045,0.978,,,,20110124,220737,1.00
21161C220867A211,S,920870BQ4,VAN BUREN TWP MICH CAP IMPT,20060427,4.375,20211001,,,20110124,142430,20110127,25000.00,100.000,4.374,,,,20110124,220737,1.00
7BCD82A8D34A3A93,S,709141WL5,PENNSYLVANIA ST SECOND SER ,20020501,5.100,20220501,,,20110124,142445,20110127,20000.00,104.994,1.100,,,,20110124,220737,1.00
70DC5CB62E68EBE7,S,359817BU6,FULLERTON CALIF REDEV AGY TAXABLE-TAX ALLOC HSG,20101104,4.967,20170901,,,20110124,142437,20110127,20000.00,98.500,5.238,,,,20110124,220737,1.00
A7EBBF7C40FF9587,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,142433,20110127,5000.00,99.585,,,,,20110124,220737,1.00
98E5C91881FFC413,S,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20110124,142533,20110127,40000.00,111.956,2.246,,,,20110124,220737,1.00
524643EA7B9FF49B,S,75914TAR4,REGIONAL SCH UNIT NO 1 ME ,20110201,5.125,20270201,Y,,20110124,142532,20110201,5000.00,101.292,4.959,,,,20110124,220737,1.00
20F941023CC3F159,S,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110124,142518,20110127,60000.00,83.977,2.700,,,,20110124,220737,1.00
8A76A128DC50E0DF,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110124,142500,20110127,20000.00,96.267,5.257,,,,20110124,220737,1.00
9363A51514E3241B,D,74265LRT7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20150901,,,20110124,142503,20110127,40000.00,111.956,,,,,20110124,220737,1.00
E53337719735CCE2,S,802615WR1,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.000,20140801,,,20110124,142524,20110127,25000.00,103.308,3.000,,,,20110124,220737,1.00
A9C1A2A2D6477BF7,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110124,142525,20110127,15000.00,82.207,6.177,,,,20110124,220737,1.00
DD900F4E9810D84D,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20110124,142520,20110127,60000.00,83.976,,,,,20110124,220737,1.00
793D9D9EFEF59A5A,S,785849KB5,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20281201,,,20110124,142527,20110127,5000.00,105.520,1.938,,,,20110124,220737,1.00
EC174121D9E0A0C8,S,342815NF0,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,5.000,20231201,,,20110124,142529,20110127,15000.00,99.493,5.053,,,,20110124,220737,1.00
D7D93D4469A36774,P,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20110124,142511,20110127,25000.00,93.563,5.494,,,,20110124,220737,1.00
100AD22F14DAA4BD,S,344643DC2,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20190901,,,20110124,142503,20110127,5000.00,104.261,4.252,,,,20110124,220737,1.00
2B434EFEE9C9D89A,S,560551FW8,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20130701,,,20110124,142505,20110127,30000.00,109.698,1.185,,,,20110124,220737,1.00
5ED158185FB0D64B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110124,142506,20110127,10000.00,78.515,7.173,,,,20110124,220737,1.00
57F1CE1AC75C7547,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110124,142500,20110127,20000.00,96.267,,,,,20110124,220737,1.00
2C8012A5FAB81F84,D,802615WR1,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.000,20140801,,,20110124,142524,20110127,25000.00,103.308,,,,,20110124,220737,1.00
7E7192A25B12E87D,P,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20110124,142300,20110127,15000.00,102.034,1.000,,,,20110124,220737,1.00
B1CAB6B1DA420A1B,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,142537,20110127,10000.00,101.000,4.975,,,,20110124,220737,1.00
50BD7A1D382BFBE3,D,344643DC2,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20190901,,,20110124,142506,20110127,5000.00,103.862,,,,,20110124,220737,1.00
ECFED43221CC0B42,D,344643DC2,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20190901,,,20110124,142503,20110127,5000.00,103.862,,,,,20110124,220737,1.00
55E64A29F1F6E216,D,560551FW8,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20130701,,,20110124,142507,20110127,30000.00,109.598,,,,,20110124,220737,1.00
E83AED27D18A179F,D,560551FW8,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20130701,,,20110124,142505,20110127,30000.00,109.598,,,,,20110124,220737,1.00
19DDBAD3DD3B06F3,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110124,142506,20110127,10000.00,80.605,,,,,20110124,220737,1.00
7D2B9B88D01E6DDF,D,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20110124,142409,20110127,55000.00,94.375,,,,,20110124,220737,1.00
8CB6CE51CCF2F82D,S,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20110124,142533,20110127,10000.00,99.483,5.036,,,,20110124,220737,1.00
7611147A65C089ED,S,492179DC7,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20280801,,,20110124,142531,20110127,25000.00,30.449,6.907,,,,20110124,220737,1.00
9E15F7D444831159,S,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20110124,142537,20110127,15000.00,102.614,4.320,,,,20110124,220737,1.00
E427F551111D5944,S,604204EU7,MINNETONKA MINN INDPT SCH DIST SER B,20090301,3.200,20170301,,,20110124,142515,20110201,25000.00,101.974,2.844,,,,20110124,220737,1.00
F5BACACD45567C58,D,673475CA5,OAKLAND MICH SCHS INTER SCH SCH BLDG & SITE,20070301,5.000,20360501,,,20110124,142533,20110127,10000.00,96.841,,,,,20110124,220737,1.00
8221D7E3CB596F9E,S,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20110124,142533,20110127,35000.00,100.000,5.249,,,,20110124,220737,1.00
897DA5DF79D935E9,D,492179DC7,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20280801,,,20110124,142524,20110127,25000.00,30.349,,,,,20110124,220737,1.00
59770D7CF38A96DC,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,142544,20110127,100000.00,101.520,4.898,,,,20110124,220737,1.00
8036DD496167D59C,P,952530XN8,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,3.500,20130601,,,20110124,142510,20110127,15000.00,101.000,2.735,,,,20110124,220737,1.00
6BA46AC2F4F17758,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110124,142510,20110127,25000.00,86.255,6.000,,,,20110124,220737,1.00
5498D9C59063E3C5,D,916718CC1,UPSALA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070213,3.950,20210201,,,20110124,133500,20110127,565000.00,104.583,,,,,20110124,220737,1.00
140109B1E23546AE,D,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110124,142528,20110127,75000.00,111.765,,,,,20110124,220737,1.00
ABC58A309CA13DF5,D,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20110124,142529,20110127,20000.00,109.140,,,,,20110124,220737,1.00
38BD972C949A1ECF,P,672325RR0,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20250801,,,20110124,142533,20110127,5000.00,91.170,5.915,,,,20110124,220737,1.00
6E27459FED28B53E,P,866613AD4,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.000,20131201,,,20110124,142534,20110127,25000.00,105.696,1.932,,,,20110124,220737,1.00
91F6A5E8F7C8F72D,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,142536,20110127,50000.00,100.000,5.000,,,,20110124,220737,1.00
BFB4AD863828DC5F,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110124,142539,20110217,10000.00,101.000,4.598,,,,20110124,220737,1.00
3FB901BCD3C0CD4A,D,650035EJ3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20140101,,,20110124,142530,20110127,20000.00,107.318,,,,,20110124,220737,1.00
4E3D25426071347E,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20110124,142405,20110127,15000.00,95.672,,,,,20110124,220737,1.00
58B2FFF35A6F4B22,D,385118JD7,GRANBY CONN SER B,20060815,5.000,20180815,,,20110124,142531,20110127,60000.00,111.270,,,,,20110124,220737,1.00
CDC99F9547B0E722,D,54241AAM5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20191115,,,20110124,142533,20110127,35000.00,98.625,,,,,20110124,220737,1.00
57CC788435215E06,D,29508RBF2,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20200515,,,20110124,142533,20110127,25000.00,106.416,,,,,20110124,220737,1.00
47A2417327ED9DDA,D,948123HH0,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20140615,,,20110124,142536,20110127,20000.00,109.048,,,,,20110124,220737,1.00
9C35EF76C73372BA,D,712851AL8,PEORIA ARIZ WTR & WASTEWATER REF,20100527,5.000,20150701,,,20110124,142532,20110127,50000.00,110.128,,,,,20110124,220737,1.00
0209A079D5B9D182,D,181012AG0,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20160701,,,20110124,142535,20110127,25000.00,109.941,,,,,20110124,220737,1.00
C839C98A4777746C,D,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20110124,142537,20110127,25000.00,108.834,,,,,20110124,220737,1.00
3F88EF9D3B0AD2E8,D,686507AT1,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20151001,,,20110124,142538,20110127,45000.00,110.326,,,,,20110124,220737,1.00
606FA42F1BF87C3C,D,837123FP8,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20180701,,,20110124,142539,20110127,20000.00,105.821,,,,,20110124,220737,1.00
3CFC4E67874876CA,D,649853BY3,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20170401,,,20110124,142540,20110127,20000.00,109.064,,,,,20110124,220737,1.00
EC769EF34E9EBB2D,D,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,,,20110124,142541,20110127,50000.00,108.653,,,,,20110124,220737,1.00
E2E1EB1DCF54E5C6,D,45528SSY3,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20160101,,,20110124,142542,20110127,25000.00,110.835,,,,,20110124,220737,1.00
824ADF13D486E254,D,196707JB0,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20140301,,,20110124,142543,20110127,25000.00,108.523,,,,,20110124,220737,1.00
A34F996D8DAEC3E2,S,41981TDT7,HAWAII ST HBR SYS REV SER A,20060712,5.250,20230101,,,20110124,142548,20110127,10000.00,97.721,5.512,,,,20110124,220737,1.00
6BBA091D7B3C3196,P,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20110124,142549,20110126,10000.00,100.563,5.690,,,,20110124,220737,1.00
D819F928F6B16248,P,485052PK4,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER A,20010501,5.000,20120301,,,20110124,142534,20110127,20000.00,100.200,4.806,,,,20110124,220737,1.00
0563DB39818DC838,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110124,142548,20110127,25000.00,97.939,5.064,,,,20110124,220737,1.00
F7B30B2C979BEC1A,P,548757AG8,LOWNDES CNTY GA PUB FACS AUTH WTR & SEW PROJ,20050801,3.375,20120601,,,20110124,140113,20110125,25000.00,102.500,1.496,,,,20110124,220737,1.00
409ED491FF0AC8DD,S,57582NUJ2,MASSACHUSETTS ST REF-SER A,20040128,5.000,20110801,,,20110124,142316,20110127,15000.00,102.704,-0.283,,,,20110124,220737,1.00
9B9D3E4CF0E76EAD,D,64184PCU0,NEW ALBANY PLAIN LOC SCH DIST REF,20061221,4.250,20281201,,,20110124,142400,20110127,40000.00,89.570,,,,,20110124,220737,1.00
17501A0C523C8E76,S,496854DA5,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20200301,,,20110124,142500,20110127,40000.00,103.000,3.212,,,,20110124,220737,1.00
1739625EFC7D02EF,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20110124,142500,20110127,45000.00,101.500,4.633,,,,20110124,220737,1.00
F93F34191A19D59C,P,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20110124,142500,20110127,40000.00,105.300,4.580,,,,20110124,220737,1.00
BE2C10D5ADEE47B1,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20110124,142500,20110127,20000.00,93.515,4.982,,,,20110124,220737,1.00
579B21879BF058A1,P,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20110124,142500,20110127,35000.00,101.800,4.070,,,,20110124,220737,1.00
5B4C754C85DF191D,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110124,142500,20110127,25000.00,102.654,4.386,,,,20110124,220737,1.00
E5FEC278F3ED03C5,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110124,142500,20110127,20000.00,89.204,5.647,,,,20110124,220737,1.00
131CAA7AAAD2F274,S,387883QG9,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20100427,3.000,20130101,,,20110124,142500,20110127,20000.00,102.977,1.428,,,,20110124,220737,1.00
FD996A8474BD8FEF,D,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20110124,124102,20110127,20000.00,100.639,,S,,,20110124,220737,1.00
DB117F22926B5AE8,P,7178806S2,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20150201,,,20110124,142100,20110127,500000.00,104.984,0.550,,,,20110124,220737,1.00
4039639B56CF6016,P,7178806S2,PHILADELPHIA PA SCH DIST SER A,20020101,5.500,20150201,,,20110124,142100,20110127,500000.00,104.984,0.550,,,,20110124,220737,1.00
AD25DB041CECE7C0,P,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20110124,142551,20110127,20000.00,103.700,2.341,,,,20110124,220737,1.00
6B50C2ACF0F5924B,P,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20110124,141816,20110127,15000.00,101.780,2.702,,,,20110124,220737,1.00
EB27E0E9D36E813F,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20110124,142550,20110127,30000.00,81.583,5.888,,,,20110124,220737,1.00
107A867E60E66904,P,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20110124,142551,20110127,25000.00,89.751,5.553,,,,20110124,220737,1.00
2AD0A9CABE6D73C0,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110124,142546,20110127,25000.00,103.080,5.607,,,,20110124,220737,1.00
57AF2D38F5751F4A,P,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20110124,142550,20110127,110000.00,112.271,2.894,,,,20110124,220737,1.00
7FA05E3911F84118,P,949289MQ2,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.000,20151201,,,20110124,142550,20110127,25000.00,106.718,2.536,,,,20110124,220737,1.00
A9E2A94BEE6E940D,D,343136K63,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20150701,,,20110124,142544,20110127,25000.00,109.178,,,,,20110124,220737,1.00
3A6D6099C3DABFCC,D,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20110124,142548,20110127,25000.00,111.840,,,,,20110124,220737,1.00
F83D2146F5858AEE,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110124,142549,20110127,25000.00,96.050,4.956,,,,20110124,220737,1.00
08F3A00E07BA38BD,D,79771TGT8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20170615,,,20110124,142545,20110127,40000.00,109.570,,,,,20110124,220737,1.00
33C8FC1C4B090784,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,142553,20110127,50000.00,100.020,5.120,,,,20110124,220737,1.00
27A6100A53CD972D,S,546398UY2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20270515,,,20110124,142556,20110127,15000.00,87.250,6.531,,,,20110124,220737,1.00
75B35C6E41FBFB00,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,142559,20110127,10000.00,102.000,7.597,,,,20110124,220737,1.00
5E5542AE7C04708D,S,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,Y,,20110124,142553,20110127,20000.00,99.000,4.346,,,,20110124,220737,1.00
948A529086F89C8E,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20110124,142553,20110127,25000.00,101.712,1.664,,,,20110124,220737,1.00
39CB37250998F545,D,836749AL5,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.500,20120701,,,20110124,141954,20110127,100000.00,99.781,,S,,,20110124,220737,1.00
2C987E24FD3F0302,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110124,142552,20110127,25000.00,96.019,,,,,20110124,220737,1.00
FCE3964706D9CF39,D,970497HP1,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20110615,,,20110124,142549,20110127,15000.00,100.930,,,,,20110124,220737,1.00
47526ED66AF84EB9,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20110124,142549,20110127,25000.00,94.800,,,,,20110124,220737,1.00
F23144EFF6CC1CD7,D,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,Y,,20110124,142553,20110127,20000.00,99.000,,,,,20110124,220737,1.00
3236C267F9B71957,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110124,142603,20110127,10000.00,94.816,5.818,,,,20110124,220737,1.00
D60D630030E3A4D5,P,4164145Z9,HARTFORD CONN REF,20090930,2.000,20111115,,,20110124,142553,20110127,15000.00,99.688,2.394,,,,20110124,220737,1.00
5D74406D651BD6FF,S,278443P83,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.375,20160401,,,20110124,142553,20110127,5000.00,106.449,3.019,,,,20110124,220737,1.00
3CF12806C115D878,S,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20110124,142559,20110127,20000.00,107.852,3.992,,,,20110124,220737,1.00
7767B702AF08225B,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110124,142546,20110127,25000.00,102.000,7.960,,,,20110124,220737,1.00
A0741DC78D1D03DF,P,630360BS3,NAPA VALLEY CALIF CMNTY REF,20050406,5.250,20170801,,,20110124,142555,20110127,10000.00,109.409,3.004,,,,20110124,220737,1.00
47469863F83F53BF,P,73358T6N6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20170901,,,20110124,142557,20110127,50000.00,106.927,2.840,,,,20110124,220737,1.00
A02303401BD48C75,P,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20110124,142531,20110127,50000.00,113.033,2.457,,,,20110124,220737,1.00
B05D37790762FD5C,D,1810543K1,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20120615,,,20110124,140900,20110127,1MM+,104.446,,,,,20110124,220737,1.00
A406442C9FAF65E3,D,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20110124,142531,20110127,50000.00,113.033,,,,,20110124,220737,1.00
B9C52C04C96FD14F,D,278443P83,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.375,20160401,,,20110124,142553,20110127,5000.00,106.289,,,,,20110124,220737,1.00
016B4151B8FCE504,D,278443P83,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.375,20160401,,,20110124,142553,20110127,5000.00,106.289,,,,,20110124,220737,1.00
5735417FC436B253,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20110124,142520,20110127,500000.00,113.288,2.265,,,,20110124,220737,1.00
92DB5871D931B6FF,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110124,142607,20110127,20000.00,100.250,4.921,,,,20110124,220737,1.00
4BAEE7FAEA5F216A,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110124,142605,20110127,20000.00,93.650,6.099,,,,20110124,220737,1.00
B3417EBED0B7AE8A,P,164213BK5,CHEROKEE CNTY GA ,20090226,4.500,20290401,,,20110124,142612,20110127,30000.00,92.069,5.178,,,,20110124,220737,1.00
10163EEC1FB8AA6A,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110124,142432,20110127,20000.00,108.155,,,,,20110124,220737,1.00
398F93099416E6BD,D,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20110124,142548,20110127,175000.00,101.160,,S,,,20110124,220737,1.00
FD42D71A484F540E,D,68428PEM3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20230201,,,20110124,142200,20110127,200000.00,101.801,,,,,20110124,220737,1.00
58640CFE57094D82,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110124,142606,20110127,25000.00,96.436,5.231,,,,20110124,220737,1.00
87733E1EAA210535,S,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20110124,142606,20110127,75000.00,101.712,1.664,,,,20110124,220737,1.00
5ECB5859CAD8EDC5,P,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20110124,142611,20110127,50000.00,100.592,4.843,,,,20110124,220737,1.00
FEAEAA45D0DC58FA,S,02765UCY8,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20440215,,,20110124,142551,20110127,20000.00,94.669,6.858,,,,20110124,220737,1.00
E6BE1FFA0759D9B3,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110124,142613,20110127,10000.00,93.650,6.099,,,,20110124,220737,1.00
6F4476B379400999,D,392329BA5,GREATER RICHMOND CONVENTION REF,20050316,5.250,20110615,,,20110124,142336,20110127,300000.00,101.081,,S,,,20110124,220737,1.00
73788DFE8572CB7E,P,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20110124,142614,20110127,10000.00,105.766,1.656,,,,20110124,220737,1.00
0C78DB0E42DB1821,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110124,142617,20110127,50000.00,98.163,5.148,,,,20110124,220737,1.00
50D0C280B9121896,S,942401KL3,WATERVLIET N Y TAXABLE-RETIREMENT SYS,20110201,3.625,20140201,Y,,20110124,142503,20110201,25000.00,102.503,2.750,,,,20110124,220737,1.00
14BD50F48F754D71,S,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110124,142615,20110127,25000.00,99.875,4.019,,,,20110124,220737,1.00
7C007711A0F5A9A3,P,207904DD2,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.250,20141001,,,20110124,142621,20110127,20000.00,99.991,5.250,,,,20110124,220737,1.00
ED92D7EA1ED11ADD,P,089100AC5,BIG CREEK CALIF ELEM SCH DIST ELECTION 2004-SER A,20050802,5.000,20250801,,,20110124,142622,20110127,175000.00,94.271,5.581,,,,20110124,220737,1.00
2FAD5A8D9CE1E6B9,P,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20110124,142622,20110127,80000.00,115.363,2.631,,,,20110124,220737,1.00
0B9119CFD9AAD32E,P,130911WE6,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-SER M,20040330,,20380401,,,20110124,142603,20110131,1MM+,100.000,0.000,,,,20110124,220737,1.00
69C8A4DB3EC1E351,S,92707XAA8,VILLAGE CMNTY DEV DIST NO 8 ,20080729,6.375,20380501,,,20110124,142556,20110131,5000.00,94.747,6.800,,,,20110124,220737,1.00
0CF58A568CFF58E8,D,186103FY8,CLEVELAND-CUYAHOGA CNTY OHIO CITY ANNUAL APPROPRIATION,20101221,6.000,20351115,,,20110124,141442,20110127,100000.00,99.197,,S,,,20110124,220737,1.00
59053A7BC9E0D2B7,D,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20110124,141750,20110127,25000.00,98.551,,,,,20110124,220737,1.00
AFD4BEAB0836F73F,D,45528SEJ1,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.000,20340401,,,20110124,142511,20110127,25000.00,93.563,,,,,20110124,220737,1.00
5FB4956AF08E34D2,D,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20110124,142545,20110127,5000.00,90.250,,P,,,20110124,220737,1.00
7B95DA1496855B4B,D,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20110124,142614,20110127,30000.00,102.250,,,,,20110124,220737,1.00
EDB8125D9B4EB7C5,S,186432ZQ6,CLEVELAND OHIO WTRWKS REV SER N,20050707,4.150,20210101,,,20110124,142623,20110127,10000.00,102.242,3.648,,,,20110124,220737,1.00
08713D1519FD3EE2,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,142623,20110127,10000.00,99.250,4.785,,,,20110124,220737,1.00
043ED1BB85876961,S,276771GD8,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20220701,,,20110124,142623,20110127,10000.00,102.875,4.398,,,,20110124,220737,1.00
4B3AD2E895688C9E,S,341602XD7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030101,4.625,20230901,,,20110124,142623,20110127,10000.00,101.360,4.150,,,,20110124,220737,1.00
D6E76F252C6C592F,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110124,142624,20110127,10000.00,101.500,4.716,,,,20110124,220737,1.00
C43519870FEC92D0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,142629,20110127,15000.00,101.708,5.872,,,,20110124,220737,1.00
C13F97CCCF65262F,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,142630,20110127,10000.00,97.633,5.700,,,,20110124,220737,1.00
CF16B841A59D5B21,S,699202EC7,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.000,20110801,,,20110124,142620,20110201,25000.00,99.575,4.871,,,,20110124,220737,1.00
E72B97FDCDF85C03,P,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20110124,142610,20110127,120000.00,89.505,3.669,,,,20110124,220737,1.00
85294A56AE15CEAB,P,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20110124,142612,20110127,25000.00,105.580,1.855,,,,20110124,220737,1.00
9D8EA3D671FB0209,S,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20110124,142607,20110127,30000.00,103.751,4.109,,,,20110124,220737,1.00
145201DC50B86E5A,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20110124,142620,20110127,50000.00,98.899,0.880,,,,20110124,220737,1.00
F970B8A27B9E2166,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20110124,142624,20110127,50000.00,98.899,0.880,,,,20110124,220737,1.00
0B10F97ABCB4E50A,D,64983QKM0,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PG-SER B,20050622,5.000,20201001,,,20110124,142607,20110127,30000.00,102.250,,,,,20110124,220737,1.00
BC6A0677F88D5BAD,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110124,142603,20110127,100000.00,93.851,5.630,,,,20110124,220737,1.00
960E87F5B5352574,P,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20110124,132900,20110127,50000.00,105.520,2.263,,,,20110124,220737,1.00
CA5A86C16C804E72,S,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20110124,142616,20110127,20000.00,99.139,5.100,,,,20110124,220737,1.00
82A2104F7001252B,P,71782UAM0,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.000,20111201,,,20110124,142625,20110127,5000.00,101.504,2.190,,,,20110124,220737,1.00
62C24441FFDFAD03,D,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20110124,142621,20110127,50000.00,98.899,,,,,20110124,220737,1.00
47421A96236B8AE8,D,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20110124,142625,20110127,50000.00,98.899,,,,,20110124,220737,1.00
2FFB3317985EE441,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110124,142606,20110127,25000.00,94.236,,,,,20110124,220737,1.00
D38B40B632D21B2B,D,93974CTT7,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20220701,,,20110124,142607,20110127,20000.00,107.690,,,,,20110124,220737,1.00
00958968FCB9BE83,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20110124,142603,20110127,100000.00,93.951,,,,,20110124,220737,1.00
EA39C13A4DC22770,D,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20110124,142616,20110127,20000.00,98.389,,,,,20110124,220737,1.00
0A558E0D5215ECC8,D,71782UAM0,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.000,20111201,,,20110124,142625,20110127,5000.00,101.664,,,,,20110124,220737,1.00
9EFCF5BF517C32A4,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,142600,20110127,15000.00,99.261,5.053,,,,20110124,220737,1.00
4CCE30A8E4CDA0A6,P,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20110124,142627,20110127,10000.00,100.010,3.988,,,,20110124,220737,1.00
B8B619BA4EBE97BA,S,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20110124,141831,20110127,15000.00,103.280,2.250,,,,20110124,220737,1.00
5DE1E99CF9B229E8,P,544552UN0,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20310801,,,20110124,142613,20110127,75000.00,91.536,5.705,,,,20110124,220737,1.00
5240AF5A462BE5D1,D,6670272E5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20190801,,,20110124,142629,20110127,25000.00,105.233,,,,,20110124,220737,1.00
A7455F9CFE9F28E0,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110124,142600,20110127,20000.00,99.914,5.006,,,,20110124,220737,1.00
61C2C1B8836888A6,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110124,142635,20110127,30000.00,94.316,5.862,,,,20110124,220737,1.00
8EEE02D470903D69,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110124,142636,20110127,15000.00,91.973,5.554,,,,20110124,220737,1.00
2E59D44D6E71B6CD,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,142637,20110127,30000.00,101.675,5.531,,,,20110124,220737,1.00
BFEF8E6692583E84,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,142639,20110127,20000.00,97.093,5.726,,,,20110124,220737,1.00
AB589376FBA10A6E,S,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110124,142631,20110203,25000.00,101.937,4.389,,,,20110124,220737,1.00
2A0BD5255D20460E,S,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20110124,142632,20110127,25000.00,103.196,0.978,,,,20110124,220737,1.00
7F4C0A8FF66D5DA3,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110124,142643,20110127,20000.00,97.625,5.221,,,,20110124,220737,1.00
138A1AD1A702A1ED,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110124,142643,20110127,20000.00,97.625,,,,,20110124,220737,1.00
0930A5F4AFBE715E,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20110124,142510,20110127,65000.00,113.250,2.762,,,,20110124,220737,1.00
8E6B6458D0A881F4,S,231266FV4,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20161101,,,20110124,142510,20110127,65000.00,114.000,2.384,,,,20110124,220737,1.00
745E655E2A778522,S,64971MUK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20140501,,,20110124,142510,20110127,165000.00,110.250,1.752,,,,20110124,220737,1.00
6CA3969C8C4C9AF5,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20110124,142439,20110127,5000.00,97.163,5.230,,,,20110124,220737,1.00
6D34ACBB7B918E68,S,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20110124,142636,20110127,25000.00,101.000,4.826,,,,20110124,220737,1.00
C6FD2F655494F46A,P,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20110124,142334,20110127,15000.00,101.525,1.001,,,,20110124,220737,1.00
605379E9C11EEAC3,D,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20110124,142636,20110127,25000.00,100.000,,,,,20110124,220737,1.00
6ADE837823FB7640,D,02765UCY8,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.449,20440215,,,20110124,142543,20110127,20000.00,92.643,,,,,20110124,220737,1.00
AC38DB88BC95D575,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,142600,20110127,20000.00,97.789,5.671,,,,20110124,220737,1.00
6D0A9A383C454783,P,914301H82,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20200215,,,20110124,142544,20110127,100000.00,106.257,4.080,,,,20110124,220737,1.00
B5E9F705562EC8D1,S,842601EM4,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20130401,Y,,20110124,142639,20110215,30000.00,101.824,1.130,,,,20110124,220737,1.00
7D446176B1549D5C,P,443728BK5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20201215,,,20110124,142539,20110127,100000.00,57.656,5.650,,,,20110124,220737,1.00
F55169045548B71F,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110124,142602,20110127,30000.00,85.000,6.200,,,,20110124,220737,1.00
036C59105579A6C0,S,65944RBP6,NORTH FT BEND WTR AUTH TEX WTR SER A,20101015,4.000,20291215,,,20110124,142603,20110127,20000.00,86.213,5.150,,,,20110124,220737,1.00
B23049E2B2689AA8,P,463777TE2,IRVING TEX REF & IMPT,20090515,5.000,20150915,,,20110124,142231,20110127,1MM+,113.923,1.850,,,,20110124,220737,1.00
708F9567931C9850,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,142649,20110127,100000.00,99.250,5.056,,,,20110124,220737,1.00
0C8E2E4220E68765,P,033161WY2,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20260801,,,20110124,142633,20110127,15000.00,98.910,5.102,,,,20110124,220737,1.00
1B28C463C9309124,S,978809AV3,WOODBRIDGE CALIF IRR DIST REV WTR SYS PROJ,20031001,5.300,20230701,,,20110124,142648,20110127,15000.00,95.244,5.843,,,,20110124,220737,1.00
992A8089E34C374B,D,514282MD1,LANCASTER PA TAXABLE,20061215,5.100,20151115,,,20110124,135129,20110127,100000.00,106.884,,,,,20110124,220737,1.00
88F46FC9C32EF7C3,S,914119SD5,UNIVERSITY CINCINNATI OHIO GEN SER F,20101109,5.000,20340601,,,20110124,142644,20110127,20000.00,94.970,5.380,,,,20110124,220737,1.00
9277ED37DFF84B97,D,6720877D9,OAKDALE MINN IMPT-SER A,20070901,4.000,20230201,,,20110124,133500,20110127,825000.00,102.837,,,,,20110124,220737,1.00
373BDA453D422D5B,D,978809AV3,WOODBRIDGE CALIF IRR DIST REV WTR SYS PROJ,20031001,5.300,20230701,,,20110124,142648,20110127,15000.00,93.494,,,,,20110124,220737,1.00
51BC74218F905A47,D,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110124,142633,20110127,25000.00,99.875,,,,,20110124,220737,1.00
45AF3E38A337D5A0,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110124,142500,20110127,50000.00,98.875,,,,,20110124,220737,1.00
C14430B04C17CB4D,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,142542,20110127,160000.00,96.913,,,,,20110124,220737,1.00
0A9074E1F474621B,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,142540,20110127,160000.00,96.973,,,,,20110124,220737,1.00
B15C047C5D2C9FE8,D,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20110124,141300,20110201,765000.00,98.719,,,,,20110124,220737,1.00
F660C97F010D2BF5,S,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20110124,142600,20110127,10000.00,98.546,5.141,,,,20110124,220737,1.00
CF259898D74842B1,S,646135L84,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,19991001,5.750,20180615,,,20110124,142510,20110127,70000.00,111.000,4.013,,,,20110124,220737,1.00
471EC0A26381CB66,P,799038FM1,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20210901,,,20110124,141849,20110127,120000.00,101.750,4.640,,,,20110124,220737,1.00
EAA370D90FBF4B09,S,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20110124,142510,20110127,65000.00,112.100,3.240,,,,20110124,220737,1.00
BE8C33F133295A06,S,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20110124,142513,20110127,15000.00,102.200,-0.298,,,,20110124,220737,1.00
29098DAD1DED2CC5,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110124,142540,20110127,50000.00,99.000,,,,,20110124,220737,1.00
C27611D4F847EECB,D,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20110124,142627,20110127,10000.00,100.761,,,,,20110124,220737,1.00
1E109C73AA4DE7B6,S,181108TZ4,CLARK CNTY WASH PUB UTIL DIST REF,20070329,4.125,20260101,,,20110124,142700,20110127,5000.00,92.057,4.880,,,,20110124,220737,1.00
2A6A4DEDCFF4B65E,S,625742AM3,MULTNOMAH ED SVC DIST ORE REF,20041115,3.800,20160601,,,20110124,142600,20110127,150000.00,103.980,2.550,,,,20110124,220737,1.00
5C110E3A2FDFDAE5,P,85732GBK5,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20240401,,,20110124,142638,20110127,15000.00,91.233,5.440,,,,20110124,220737,1.00
81432223BA713CC0,P,914862QK6,UNIVERSITY S C UNIV REVS SER A,20040701,3.500,20120501,,,20110124,142640,20110127,25000.00,102.480,1.506,,,,20110124,220737,1.00
202B46E26165AE2D,S,679086BB3,OKLAHOMA ST CAP IMPT AUTH ST REF-SER E,20031112,3.300,20111201,,,20110124,142641,20110127,20000.00,101.088,1.992,,,,20110124,220737,1.00
DD176A183561AB38,P,107897GE4,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20151201,,,20110124,142642,20110127,40000.00,110.364,2.702,,,,20110124,220737,1.00
CD673A3043966A36,P,235865M66,DANBURY CONN ,20070801,4.250,20240801,,,20110124,142646,20110127,50000.00,96.864,4.563,,,,20110124,220737,1.00
5118B8B563E8ECCB,P,759123GA4,REGIONAL SCH DIST NO 13 CONN ,20010415,4.500,20140415,,,20110124,142636,20110127,15000.00,100.283,12.234,,,,20110124,220737,1.00
7B3BFB24B2896943,P,419779NY5,HAWAII ST SER CH,19931101,4.750,20111101,,,20110124,142638,20110127,100000.00,102.905,0.910,,,,20110124,220737,1.00
3529D43D856079CB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,142618,20110127,25000.00,101.000,7.688,,,,20110124,220737,1.00
F0059A3981C5C32C,D,882555XP5,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20230901,,,20110124,142010,20110127,25000.00,99.791,,S,,,20110124,220737,1.00
245DC68CC442AF8A,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,142640,20110127,1000000.00,100.690,1.327,,,,20110124,220737,1.00
F8E529EC0552BFED,P,929828Z20,WACO TEX CTFS OBLIG,20060201,4.125,20200201,,,20110124,142652,20110127,25000.00,100.156,4.082,,,,20110124,220737,1.00
532AB0D3AA15394D,P,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20110124,142652,20110127,25000.00,109.385,2.111,,,,20110124,220737,1.00
FE69D13B2072C790,S,26371GHC7,DUBLIN OHIO CITY SCH DIST CAP APPREC,20020820,0.000,20111201,,,20110124,142700,20110127,25000.00,99.409,0.703,,,,20110124,220737,1.00
024D9ABE82D7C0A9,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,142657,20110127,100000.00,99.000,5.075,,,,20110124,220737,1.00
6C6B26F6C1B91E90,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,142659,20110127,15000.00,99.250,4.785,,,,20110124,220737,1.00
7CD2630F1D4A683B,P,732620BM0,PONTIAC MICH TAX INCREMENT FIN PREREFUNDED-TAX INCREMENT DEV,20020124,5.375,20170601,,,20110124,142701,20110127,5000.00,106.103,1.509,,,,20110124,220737,1.00
E90CBCE77C32BEE8,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,142704,20110217,100000.00,101.381,4.799,,,,20110124,220737,1.00
C8F8CDFDBC1A5243,D,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20110124,142610,20110127,120000.00,89.855,,P,,,20110124,220737,1.00
0329274B46623146,D,342816UP8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,3.500,20111001,,,20110124,142617,20110127,50000.00,100.902,,S,,,20110124,220737,1.00
2264753F2DA88CE2,D,593201XM3,MIAMI BEACH FLA ,20030722,5.000,20190901,,,20110124,142620,20110127,50000.00,102.703,,P,,,20110124,220737,1.00
C9B82E84159B3A5A,S,134159PY2,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,5.000,20380801,,,20110124,142700,20110127,15000.00,86.350,6.022,,,,20110124,220737,1.00
37C287420A928C94,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110124,142700,20110127,10000.00,91.948,5.610,,,,20110124,220737,1.00
647C90F19025A04C,P,233542BX6,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20231001,,,20110124,142656,20110127,105000.00,55.648,4.677,,,,20110124,220737,1.00
82963FD31484F2BE,S,246428PX8,DELAWARE TRANSN AUTH TRANSN SR-SER B,20020801,4.000,20140701,,,20110124,142657,20110127,75000.00,104.558,0.783,,,,20110124,220737,1.00
6B3C7F7ABA320E26,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20110124,142658,20110127,25000.00,109.500,1.571,,,,20110124,220737,1.00
3D79B8507FB3E79A,S,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20110124,142704,20110127,50000.00,91.891,2.828,,,,20110124,220737,1.00
CB631E22981F6505,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110124,142527,20110127,100000.00,90.257,5.720,,,,20110124,220737,1.00
0DFF59176207C852,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110124,142705,20110127,10000.00,99.500,6.575,,,,20110124,220737,1.00
1CF58895C9D64ED2,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110124,142658,20110127,200000.00,85.614,5.850,,,,20110124,220737,1.00
DF76BF8C061DB19C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110124,142658,20110127,200000.00,85.714,,,,,20110124,220737,1.00
472A1CD142C0D5C2,D,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110124,142639,20110203,25000.00,100.181,,,,,20110124,220737,1.00
B91E642BC69DC22C,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110124,142700,20110127,15000.00,74.250,6.583,,,,20110124,220737,1.00
0783C34D51372B93,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110124,142708,20110127,5000.00,102.250,5.423,,,,20110124,220737,1.00
C6043458FF0DF7C0,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,142709,20110127,15000.00,95.312,5.414,,,,20110124,220737,1.00
5D1D139880F9E5E5,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,142712,20110217,50000.00,101.000,4.854,,,,20110124,220737,1.00
CFFB4F61C56D430C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,142712,20110127,10000.00,102.000,7.597,,,,20110124,220737,1.00
30582B0120C97BCE,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20110124,142716,20110127,20000.00,98.750,6.346,,,,20110124,220737,1.00
9F64880FE8B6448E,S,30421VAS8,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.334,20200601,,,20110124,142643,20110127,25000.00,99.977,7.335,,,,20110124,220737,1.00
7C71E158876EB3D1,D,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20110124,142200,20110127,60000.00,111.170,,,,,20110124,220737,1.00
647D3336E60644F5,P,114223N97,BROOKLYN PARK MINN STATE-AID STR-SER D,20051115,3.950,20180401,,,20110124,142632,20110127,25000.00,101.055,3.594,,,,20110124,220737,1.00
F0021C41AA027D1B,S,964406HW5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20210615,,,20110124,142711,20110127,10000.00,102.470,3.810,,,,20110124,220737,1.00
F6148B2DBC7612F2,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110124,142509,20110127,50000.00,99.000,5.319,,,,20110124,220737,1.00
1F09F14A48A7FA61,S,408671BR5,HAMMOND IND SAN DIST SPL SER A,20070425,4.500,20140715,,,20110124,142718,20110127,50000.00,102.089,3.850,,,,20110124,220737,1.00
E189F00668C37F78,P,866613AD4,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.000,20131201,,,20110124,142703,20110127,25000.00,105.696,1.932,,,,20110124,220737,1.00
9F781F36BA366129,D,759123GA4,REGIONAL SCH DIST NO 13 CONN ,20010415,4.500,20140415,,,20110124,142636,20110127,15000.00,100.450,,,,,20110124,220737,1.00
AC7431D4DBADFB41,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110124,142706,20110127,35000.00,86.582,6.276,,,,20110124,220737,1.00
A1E62FC9E88D9606,P,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20110124,142714,20110127,10000.00,92.000,5.634,,,,20110124,220737,1.00
5BC65C4903238067,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110124,142506,20110127,10000.00,80.670,,,,,20110124,220737,1.00
2D7F503CE828F5E4,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110124,142654,20110127,20000.00,83.052,5.749,,,,20110124,220737,1.00
DE3128A785097857,D,30421VAS8,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,7.334,20200601,,,20110124,142600,20110127,25000.00,99.877,,,,,20110124,220737,1.00
7F229CBE8327C79D,P,426740BT2,HENRY HUDSON N J REGL SCH DIST ,20030101,4.625,20260301,,,20110124,142716,20110127,50000.00,96.060,4.999,,,,20110124,220737,1.00
0D47CB115D03197B,D,483782HE1,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20040519,0.000,20140201,,,20110124,142704,20110127,50000.00,91.391,,,,,20110124,220737,1.00
CF6309C80AA82C5D,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110124,142706,20110127,35000.00,84.957,,,,,20110124,220737,1.00
555FB5E3FC4D5AA4,D,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20110124,142714,20110127,10000.00,92.000,,,,,20110124,220737,1.00
BBF396D0D2D8152C,P,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20110124,142719,20110126,10000.00,97.630,5.271,,,,20110124,220737,1.00
CF568232EF7D2E0C,S,88045RNC2,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,4.625,20270101,,,20110124,142719,20110127,5000.00,96.980,4.900,,,,20110124,220737,1.00
0E651FD173F922CD,P,79730CBA1,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20110801,,,20110124,142719,20110127,25000.00,101.017,2.979,,,,20110124,220737,1.00
DC793B346BE011CD,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20110124,142623,20110127,120000.00,47.346,5.250,,,,20110124,220737,1.00
AAAD31EA3CAD86D4,S,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20110124,142635,20110127,10000.00,109.559,1.500,,,,20110124,220737,1.00
35594FC2D41026C3,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20110124,142641,20110127,25000.00,85.267,5.200,,,,20110124,220737,1.00
04A1A15CBD2D0F24,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110124,142435,20110127,100000.00,83.075,,S,,,20110124,220737,1.00
C2A3C0E3379F8E50,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20110124,142525,20110127,25000.00,89.601,6.500,,,,20110124,220737,1.00
5BDB28C3E0CFF0AB,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,142701,20110209,5000.00,99.696,3.558,,,,20110124,220737,1.00
AEF99ECDEAE007AD,P,425208SA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20170301,,,20110124,142718,20110127,50000.00,100.156,4.969,,,,20110124,220737,1.00
F65813A41BAC3B47,P,590536DY1,MESA ARIZ STR & HWY REV REF,20050201,5.000,20200701,,,20110124,142724,20110127,50000.00,104.653,4.391,,,,20110124,220737,1.00
153A75996466A83A,S,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20110124,142600,20110127,50000.00,101.690,4.179,,,,20110124,220737,1.00
21C06DE2C9A31544,S,92707XAA8,VILLAGE CMNTY DEV DIST NO 8 ,20080729,6.375,20380501,,,20110124,142701,20110131,5000.00,94.747,6.800,,,,20110124,220737,1.00
E3227485E452A945,S,728534RA8,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,4.000,20160901,,,20110124,142343,20110127,100000.00,108.327,2.400,,,,20110124,220737,1.00
D67D4851E2733217,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20110124,142623,20110127,120000.00,46.125,,,,,20110124,220737,1.00
30552C2E1BD25B8E,D,842601EM4,SOUTHERN COLUMBIA AREA SCH NTS,20110215,2.000,20130401,Y,,20110124,142628,20110215,30000.00,101.099,,,,,20110124,220737,1.00
B7EE68D3F5871E88,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,142536,20110127,1000000.00,100.722,,S,,,20110124,220737,1.00
9F34834B21281646,D,68607DNW1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20161115,,,20110124,142200,20110127,25000.00,110.300,,,,,20110124,220737,1.00
2CF15914C7CF68AE,D,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,142701,20110209,5000.00,99.496,,,,,20110124,220737,1.00
257FBF5C74D9D09C,D,425208SA4,HENDERSON NEV LOC IMPT DISTS REF-NO T-14-SR LTD OBLIG-SER A,20070802,5.000,20170301,,,20110124,142718,20110127,50000.00,100.656,,,,,20110124,220737,1.00
96D80FB1AEFFAA28,D,590536DY1,MESA ARIZ STR & HWY REV REF,20050201,5.000,20200701,,,20110124,142724,20110127,50000.00,105.153,,,,,20110124,220737,1.00
59CAECA955D29A81,D,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20110124,142410,20110127,50000.00,101.690,,S,,,20110124,220737,1.00
CCD77A1D7A65A5DF,D,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110124,142713,20110127,250000.00,97.185,,,,,20110124,220737,1.00
4BB614AD2EDC1428,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20110124,141846,20110127,25000.00,102.046,,S,,,20110124,220737,1.00
DD4724CC76BAF50D,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110124,142726,20110127,25000.00,35.947,6.343,,,,20110124,220737,1.00
F5980E9250FF59C2,S,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20110124,142727,20110127,15000.00,41.000,6.239,,,,20110124,220737,1.00
35764E8A8CD83D87,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,142731,20110217,5000.00,101.881,4.727,,,,20110124,220737,1.00
228EF27B2BD2A8D3,S,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20110124,142725,20110127,40000.00,100.000,5.374,,,,20110124,220737,1.00
835B46ECE822A813,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20110124,142708,20110127,10000.00,79.998,6.083,,,,20110124,220737,1.00
A91D289A6E9E2120,S,19648AAU9,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20291115,,,20110124,142714,20110127,10000.00,95.800,5.485,,,,20110124,220737,1.00
481227FA9EC9D2C7,P,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20110124,142715,20110127,40000.00,94.293,4.834,,,,20110124,220737,1.00
0F1413E453D10481,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110124,142719,20110127,25000.00,81.450,5.503,,,,20110124,220737,1.00
58A3D51725C8CAF7,P,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20110124,142723,20110127,30000.00,98.260,5.655,,,,20110124,220737,1.00
4E65E6D563CC5CC6,P,823007PZ6,SHELTON CONN LOT B,20090801,2.000,20130801,,,20110124,142703,20110127,15000.00,97.775,2.925,,,,20110124,220737,1.00
CC0BDB1E442F399A,S,10146RCV4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20250101,,,20110124,142719,20110127,150000.00,102.203,4.382,,,,20110124,220737,1.00
41300652D2E6FBDD,P,57604P2T0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,4.100,20280801,,,20110124,142720,20110127,5000.00,85.679,5.372,,,,20110124,220737,1.00
929D90AB12D6ED5C,D,26371GHC7,DUBLIN OHIO CITY SCH DIST CAP APPREC,20020820,0.000,20111201,,,20110124,142700,20110127,25000.00,99.409,,,,,20110124,220737,1.00
8B138C85185EA76D,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20110124,142654,20110127,20000.00,82.367,,,,,20110124,220737,1.00
AFFC93BA4B2C972E,D,10146RCV4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20250101,,,20110124,142719,20110127,150000.00,102.103,,,,,20110124,220737,1.00
C26D436A2B766E34,D,57604P2T0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,4.100,20280801,,,20110124,142720,20110127,5000.00,86.077,,,,,20110124,220737,1.00
75A1C9CFF6317C4B,D,631663FK2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20111115,,,20110124,142631,20110127,25000.00,103.096,,,,,20110124,220737,1.00
40D4766C17E23C6B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,142736,20110127,15000.00,102.000,7.597,,,,20110124,220737,1.00
42AB6C95DA3164A9,P,072768FC3,BAYFIELD COLO SCH DIST NO 10 REF,20080925,3.250,20141201,,,20110124,142300,20110127,35000.00,104.408,2.051,,,,20110124,220737,1.00
EDCED0CC00882BDB,P,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,,,20110124,142448,20110127,10000.00,102.937,3.000,,,,20110124,220737,1.00
B3C51FF648CE0CB5,D,799038FM1,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20210901,,,20110124,141849,20110127,120000.00,102.750,,,,,20110124,220737,1.00
15EE419E2494BA92,S,167501UU7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20121201,,,20110124,142740,20110127,15000.00,95.688,2.404,,,,20110124,220737,1.00
2B2C752EBC9D7A11,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,142658,20110127,15000.00,101.000,7.688,,,,20110124,220737,1.00
0BC119B1F32B9764,P,101547TL1,BOULDER VALLEY COLO SCH DIST ,20090310,4.000,20171201,,,20110124,142500,20110127,55000.00,106.250,2.983,,,,20110124,220737,1.00
47C49DFE56F5E9B7,S,234685HM0,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20280215,,,20110124,142735,20110127,200000.00,103.294,4.450,,,,20110124,220737,1.00
F4200B8F36D86F3B,D,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110124,142540,20110125,300000.00,98.375,,S,,,20110124,220737,1.00
F7DD29C8EBE5B945,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110124,142509,20110127,50000.00,97.000,,,,,20110124,220737,1.00
FCBB6C2B2D4ADE15,D,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20110124,142230,20110127,25000.00,102.750,,,,,20110124,220737,1.00
DA41FA38E413D3B7,D,045153ET6,ASHWAUBENON WIS SCH DIST UNREFUNDED BAL-REF,20010901,4.600,20130401,,,20110124,142717,20110127,15000.00,100.385,,,,,20110124,220737,1.00
C21F56BB401E5B35,D,802615WR1,SANTA ROSA CALIF HIGH SCH DIST ELECTION OF 2002,20050811,4.000,20140801,,,20110124,142600,20110127,25000.00,103.308,,,,,20110124,220737,1.00
1C96D826B8CC0CA7,S,684212EJ8,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.000,20310701,,,20110124,142747,20110127,5000.00,91.000,5.754,,,,20110124,220737,1.00
31421E6F677DF28F,P,452150RW7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,,20120801,,,20110124,142727,20110127,10000.00,93.924,4.192,,,,20110124,220737,1.00
7C338A2BC3676726,D,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110124,142713,20110127,25000.00,106.274,,,,,20110124,220737,1.00
4BCFD1B776F3713B,P,64605LC63,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20150701,,,20110124,142730,20110127,35000.00,106.168,3.484,,,,20110124,220737,1.00
15C28A0776AD2ED0,P,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20110124,142714,20110127,75000.00,98.027,5.544,,,,20110124,220737,1.00
F7DE0C1859D1DD29,P,914862QK6,UNIVERSITY S C UNIV REVS SER A,20040701,3.500,20120501,,,20110124,142732,20110127,25000.00,102.480,1.506,,,,20110124,220737,1.00
F12FC2E35B8461F4,P,416414V49,HARTFORD CONN ,20040715,4.700,20220815,,,20110124,142736,20110127,25000.00,99.533,4.753,,,,20110124,220737,1.00
342D4E7C0E7E13DA,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20110124,142718,20110127,25000.00,106.374,0.942,,,,20110124,220737,1.00
CDBA4140F5F39FF5,D,100853GD6,BOSTON MASS SER C,20090527,3.000,20150201,,,20110124,142720,20110127,50000.00,105.577,,,,,20110124,220737,1.00
E1C0CB6DEA130D71,S,100853GD6,BOSTON MASS SER C,20090527,3.000,20150201,,,20110124,142725,20110127,50000.00,105.677,1.535,,,,20110124,220737,1.00
9312AC4A92ED548E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110124,142725,20110127,25000.00,57.842,6.142,,,,20110124,220737,1.00
98B3E2A676087DDB,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110124,142736,20110127,50000.00,57.842,6.142,,,,20110124,220737,1.00
3285E38A2A686F49,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110124,142739,20110127,40000.00,31.386,6.586,,,,20110124,220737,1.00
6C9CD16CDFB76BAC,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110124,142741,20110127,35000.00,108.942,3.926,,,,20110124,220737,1.00
3E21660DF3369525,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110124,142726,20110127,25000.00,57.742,,,,,20110124,220737,1.00
E00B3800A7885751,P,19679RLM0,COLORADO WTR RES & PWR DEV FOUNTAINE COLO ELEC WTR-SER A,20090121,3.250,20131201,,,20110124,142600,20110127,20000.00,104.000,1.801,,,,20110124,220738,1.00
43768CD39313A07D,P,66440AJR8,NORTHEAST WIS TECHNICAL PROM NTS-SER B,20091001,3.000,20160401,,,20110124,142512,20110127,100000.00,103.942,2.190,,,,20110124,220738,1.00
5C3263E76AF0B741,S,57604P3U6,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.500,20170801,,,20110124,142638,20110127,10000.00,103.937,2.834,,,,20110124,220738,1.00
D22CCE3F155A679A,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110124,142739,20110127,40000.00,30.886,,,,,20110124,220738,1.00
4D27EDCB521A8F41,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20110124,142741,20110127,35000.00,107.442,,,,,20110124,220738,1.00
20DD683F7C144997,P,438670SW2,HONOLULU HAWAII CITY & CNTY SER D,20091119,3.000,20160901,,,20110124,142734,20110127,75000.00,102.194,2.576,,,,20110124,220738,1.00
32CCC5C2431E30C5,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,142755,20110127,15000.00,104.368,4.400,,,,20110124,220738,1.00
FEAA0D698508ED1B,P,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20110124,142349,20110127,25000.00,108.014,1.495,,,,20110124,220738,1.00
BF024C294067AE8B,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110124,142749,20110127,10000.00,98.019,5.057,,,,20110124,220738,1.00
272DF7D69E20AE83,S,341422R96,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20200601,,,20110124,142751,20110127,20000.00,101.250,3.784,,,,20110124,220738,1.00
9027FDF8755B29A5,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110124,142718,20110127,100000.00,89.257,,,,,20110124,220738,1.00
4EE78D5063A866D1,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,142755,20110127,15000.00,103.118,,,,,20110124,220738,1.00
7235BC33AE272923,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110124,142400,20110127,150000.00,98.253,5.120,,,,20110124,220738,1.00
F91D56BC87746B95,S,83710DT32,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,4.100,20270401,,,20110124,142400,20110127,50000.00,95.988,4.450,,,,20110124,220738,1.00
F589F9FF5150C8BF,S,946643JT1,WAYNESBORO VA ,20050809,4.375,20320715,,,20110124,142400,20110127,65000.00,89.403,5.200,,,,20110124,220738,1.00
131EB33DB9BB80D6,P,264489HJ7,DULUTH MINN NEW PUB HSG AUTH ,19720901,5.125,20110901,,,20110124,142400,20110127,50000.00,101.355,2.805,,,,20110124,220738,1.00
588C72A9D2CCA11F,P,762324AV3,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.850,20111201,,,20110124,142400,20110127,50000.00,100.890,2.772,,,,20110124,220738,1.00
89D6762967B7D437,P,494746A91,KING CNTY WASH ,19720501,5.000,20110501,,,20110124,142400,20110127,100000.00,100.805,1.880,,,,20110124,220738,1.00
5E751AC0B2FEB2F7,P,588053AW8,MERCER CNTY W VA SINGLE FAMILY RESIDENCE,19790801,7.250,20110801,,,20110124,142400,20110127,50000.00,102.873,1.583,,,,20110124,220738,1.00
FEDE4858BEFD9F98,P,381342JV7,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.375,20250801,,,20110124,142753,20110127,85000.00,88.011,5.592,,,,20110124,220738,1.00
6A77CC6F7D698702,S,114223N97,BROOKLYN PARK MINN STATE-AID STR-SER D,20051115,3.950,20180401,,,20110124,142750,20110201,25000.00,102.155,3.227,,,,20110124,220738,1.00
F9DE5B4DABFEF2BA,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110124,142744,20110127,100000.00,87.654,6.045,,,,20110124,220738,1.00
6C6D9E3E819A7F7A,P,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20110124,142748,20110127,40000.00,91.500,5.200,,,,20110124,220738,1.00
9739A9573A3EB2D3,S,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20110124,142713,20110127,1MM+,110.993,3.100,,,,20110124,220738,1.00
72A33DAF9ED744E8,S,718814XQ4,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20180701,,,20110124,142719,20110127,1MM+,110.993,3.100,,,,20110124,220738,1.00
88B766ABB8CAE4C6,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110124,142800,20110127,30000.00,98.904,5.080,,,,20110124,220738,1.00
F57880DCFDBA603C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,142758,20110127,10000.00,102.000,7.597,,,,20110124,220738,1.00
E86C255E2139438F,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,142759,20110217,5000.00,101.881,4.727,,,,20110124,220738,1.00
25E6BBB9E0DA7C44,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,142802,20110127,20000.00,102.000,7.597,,,,20110124,220738,1.00
B7B93DB574C9EDBC,S,365418BR2,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20181101,,,20110124,141800,20110127,500000.00,113.185,2.820,,,,20110124,220738,1.00
F9786C072D029AB6,S,159640AS0,CHARITON & LINN CNTY MO PUB REF,20110120,5.050,20260101,,,20110124,142236,20110127,100000.00,100.000,5.049,,,,20110124,220738,1.00
0560C01C72BD58E3,P,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20110124,142349,20110127,125000.00,108.014,1.495,,,,20110124,220738,1.00
E7EC1949060123C2,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,142717,20110127,100000.00,80.691,5.826,,,,20110124,220738,1.00
2731747A09CE5AEF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,142727,20110127,10000.00,101.000,7.688,,,,20110124,220738,1.00
FC83CDC4AA8B77CC,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20110124,142744,20110127,5000.00,83.997,3.453,,,,20110124,220738,1.00
54454CDE9B521764,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20110124,142358,20110127,5000.00,99.701,,,,,20110124,220738,1.00
6383809A7C684E17,S,592646L43,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20211001,,,20110124,142754,20110127,50000.00,106.174,4.055,,,,20110124,220738,1.00
D6D141EC635468C4,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,142017,20110127,200000.00,92.852,,S,,,20110124,220738,1.00
70B1F91A00A21A2B,P,848304HJ3,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20210615,,,20110124,142701,20110127,100000.00,98.385,4.445,,,,20110124,220738,1.00
1BE1660C8207C8E2,P,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20110124,142753,20110127,25000.00,105.580,1.855,,,,20110124,220738,1.00
86027188F9209F4D,S,6500134M4,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20140401,,,20110124,142754,20110127,10000.00,105.165,2.304,,,,20110124,220738,1.00
81A436EB14C6AE46,S,20772GJU3,CONNECTICUT ST SER D,20041222,5.000,20241201,,,20110124,142757,20110127,50000.00,102.116,4.394,,,,20110124,220738,1.00
5A06BF5C1AA33DBB,P,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20110124,142757,20110127,20000.00,86.954,6.771,,,,20110124,220738,1.00
236B435B4104569E,D,823007PZ6,SHELTON CONN LOT B,20090801,2.000,20130801,,,20110124,142703,20110127,15000.00,98.108,,,,,20110124,220738,1.00
71875F829BF8EB58,S,63165NZ92,NASSAU CNTY N Y REF-SER D,20080708,4.000,20140101,,,20110124,142800,20110128,25000.00,105.653,2.000,,,,20110124,220738,1.00
CB9B0948725525AD,S,478378AR3,JOHNSON CNTY ARK HOSP IMPT REV JOHNSON REGL MED CTR PROJ,20040501,5.500,20240501,,,20110124,142700,20110204,20000.00,100.000,5.377,,,,20110124,220738,1.00
D0A523974E6DAE7A,S,642543SR4,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,3.250,20200201,Y,,20110124,142727,20110217,25000.00,99.750,3.282,,,,20110124,220738,1.00
FF5E14F6FFD4AD71,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110124,142737,20110127,25000.00,100.000,5.499,,,,20110124,220738,1.00
C698559F1CBC6549,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110124,132400,20110125,125000.00,100.000,,,,,20110124,220738,1.00
9B304F7B541D58C6,P,045153ET6,ASHWAUBENON WIS SCH DIST UNREFUNDED BAL-REF,20010901,4.600,20130401,,,20110124,142734,20110127,15000.00,98.385,5.392,,,,20110124,220738,1.00
248158F99FF79CB7,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110124,142755,20110127,10000.00,96.019,,,,,20110124,220738,1.00
3815D0D54646C943,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110124,142749,20110127,10000.00,96.019,,,,,20110124,220738,1.00
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131BBF7A807EA12A,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110124,132400,20110125,275000.00,100.000,,,,,20110124,220738,1.00
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87949BB015ACDE86,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110124,132400,20110125,300000.00,100.000,,,,,20110124,220738,1.00
CAF2315AC14826F4,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20110124,142743,20110127,5000.00,91.922,,,,,20110124,220738,1.00
C75433AE1B41BDF3,D,663518AA6,NORTHAMPTON CNTY N C INDL FACS AMT-INTL PAPER CO PROJ-SER A,20010201,6.200,20250201,,,20110124,141915,20110127,50000.00,98.281,,S,,,20110124,220738,1.00
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CECBDB5CD28B6405,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,142745,20110127,10000.00,101.000,7.688,,,,20110124,220738,1.00
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0E8D80AB5539E839,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110124,142821,20110127,30000.00,30.886,,,,,20110124,220738,1.00
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6D6D8C0B6244619B,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,142208,20110127,500000.00,98.012,5.160,,,,20110124,220738,1.00
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BF4668246561DF28,P,731418JQ3,POLK MARION & BENTON CNTYS ORE SER A,20090513,5.000,20270615,,,20110124,142553,20110127,25000.00,100.650,4.904,,,,20110124,220738,1.00
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A5A0517A0495AF58,P,796711RU5,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20120801,,,20110124,142821,20110127,10000.00,100.584,3.599,,,,20110124,220738,1.00
5492054BBD7FDD08,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20110124,142821,20110127,20000.00,88.360,6.325,,,,20110124,220738,1.00
0C1191AC88FB453A,P,454623M55,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20160201,,,20110124,142831,20110127,250000.00,105.407,2.756,,,,20110124,220738,1.00
BE1DC05200A0E346,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110124,142829,20110127,45000.00,88.750,6.709,,,,20110124,220738,1.00
3B0B2DCAA4E3244B,P,0173503J6,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.950,20371101,,,20110124,142700,20110127,45000.00,85.838,6.021,,,,20110124,220738,1.00
D926EEE0EDC78C45,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,142805,20110127,25000.00,101.000,7.688,,,,20110124,220738,1.00
AF657538F39157BC,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20110124,142829,20110127,45000.00,86.750,,,,,20110124,220738,1.00
A5D992D8850F7FA4,S,263327GB8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,4.250,20190101,,,20110124,142840,20110127,25000.00,104.621,3.383,,,,20110124,220738,1.00
661A97552F79CC23,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110124,142736,20110127,50000.00,57.742,,,,,20110124,220738,1.00
C9CD980951FD0DD4,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110124,142727,20110127,150000.00,102.715,,P,,,20110124,220738,1.00
C133D6C1EDF2844F,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,142841,20110127,10000.00,92.336,5.552,,,,20110124,220738,1.00
15A8008B4FF1B4E2,S,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110124,142844,20110210,25000.00,99.315,5.181,,,,20110124,220738,1.00
BCB9F16F32B2A11C,P,572495Z51,MARSHALL MINN VAR PURP-SER A,20051115,3.750,20160201,,,20110124,142500,20110127,1MM+,105.849,1.747,,,,20110124,220738,1.00
645628626DD1E9B5,D,709223C58,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20231201,,,20110124,142824,20110127,10000.00,50.812,,,,,20110124,220738,1.00
13C505FACAF1DEC5,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110124,132400,20110125,125000.00,100.000,,,,,20110124,220738,1.00
26ABC5D9DB9B72B8,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110124,132400,20110125,25000.00,100.000,,,,,20110124,220738,1.00
A574B81CF73361D8,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110124,132400,20110125,225000.00,100.000,,,,,20110124,220738,1.00
13E9653A57A5FD73,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110124,132400,20110125,100000.00,100.000,,,,,20110124,220738,1.00
078730DADB8AD417,D,796711RU5,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20120801,,,20110124,142821,20110127,10000.00,101.336,,,,,20110124,220738,1.00
2FAB5392EF941610,D,263327GB8,DU PAGE CNTY ILL HIGH SCH DIST ,20070802,4.250,20190101,,,20110124,142840,20110127,25000.00,103.371,,,,,20110124,220738,1.00
E590C3BC87E65CB1,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,142841,20110127,10000.00,91.335,,,,,20110124,220738,1.00
C894401A7B887209,D,341577BP8,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.125,20300701,Y,,20110124,142844,20110210,25000.00,97.815,,,,,20110124,220738,1.00
AFAC67881584AA3E,S,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20110124,142801,20110127,25000.00,105.276,1.500,,,,20110124,220738,1.00
A52B56C54743444D,P,653234QQ0,NEWTOWN CONN SER A,20041215,4.300,20230615,,,20110124,142834,20110127,50000.00,103.637,1.629,,,,20110124,220738,1.00
5EECA4A8144AE9E0,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110124,142840,20110127,100000.00,101.000,4.810,,,,20110124,220738,1.00
D1262A9B779C30ED,D,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20110124,142800,20110127,25000.00,105.276,,,,,20110124,220738,1.00
0F941ABEEDF1DAAA,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,142841,20110127,10000.00,98.750,5.118,,,,20110124,220738,1.00
30BB6063AF7FE956,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,142842,20110127,25000.00,100.750,4.896,,,,20110124,220738,1.00
8A6C03AED96BA350,S,57582PLN8,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20260801,,,20110124,142841,20110127,50000.00,102.750,4.563,,,,20110124,220738,1.00
954C2EF470D809DC,P,250316GJ9,DESCHUTES CNTY ORE REF,20020901,3.500,20121201,,,20110124,142800,20110127,5000.00,102.250,2.247,,,,20110124,220738,1.00
CABF47008D651878,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,142848,20110127,15000.00,103.243,4.551,,,,20110124,220738,1.00
5F6D572A3980835E,D,557276HM7,MADISON CNTY MISS SCH DIST REF-SER A,20050316,4.000,20150901,,,20110124,142732,20110127,30000.00,105.120,,,,,20110124,220738,1.00
43F80AA7FBAD1CC2,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20110124,142800,20110127,20000.00,92.648,5.229,,,,20110124,220738,1.00
88B19EDB98A2B20D,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110124,142853,20110127,10000.00,100.500,5.429,,,,20110124,220738,1.00
A4881EE2FAB3179D,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,142848,20110127,15000.00,103.118,,,,,20110124,220738,1.00
F63872D154A58AA6,S,463777TE2,IRVING TEX REF & IMPT,20090515,5.000,20150915,,,20110124,142233,20110127,1MM+,114.018,1.830,,,,20110124,220738,1.00
26337FF186463C35,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,142844,20110127,50000.00,101.250,4.768,,,,20110124,220738,1.00
693BF917FA080D74,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20110124,130000,20110127,50000.00,107.603,2.903,,,,20110124,220738,1.00
6E19D7C383A21DC6,S,592112DY9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20210701,,,20110124,142558,20110127,100000.00,109.847,3.750,,,,20110124,220738,1.00
BB6CC60905E25914,P,821710EQ9,SHELBY IND EASTN SCH BLDG CORP REF-FIRST MTG,20010715,5.000,20230715,,,20110124,142854,20110127,350000.00,100.304,4.867,,,,20110124,220738,1.00
8E5C4355DE00FCAF,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20110124,142400,20110127,35000.00,100.146,1.644,,,,20110124,220738,1.00
4128FEDCBBA3D275,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20110124,142859,20110127,10000.00,110.987,2.742,,,,20110124,220738,1.00
998E78ACC43F10A6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,142825,20110127,15000.00,101.000,7.688,,,,20110124,220738,1.00
A01EA1467E0F1A74,D,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20110124,142859,20110127,10000.00,110.886,,,,,20110124,220738,1.00
C5EEA943851D3133,D,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20110124,142859,20110127,10000.00,110.886,,,,,20110124,220738,1.00
E9F347D69BB9E339,D,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20110124,141652,20110127,50000.00,102.527,,,,,20110124,220738,1.00
5E8252CD4056C673,D,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20110124,142534,20110127,50000.00,98.248,,,,,20110124,220738,1.00
3F320D1B9C03BA55,D,605145GZ8,MISSION TEX CONS INDPT SCH ,19980415,4.500,20180215,,,20110124,142844,20110127,50000.00,100.097,,S,,,20110124,220738,1.00
413A07288585DFCB,S,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20110124,142859,20110127,15000.00,99.000,5.134,,,,20110124,220738,1.00
3DC4640CCD5338AA,P,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20110124,142846,20110127,25000.00,106.880,2.199,,,,20110124,220738,1.00
C042D55F8581140B,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110124,142903,20110127,250000.00,99.940,5.129,,,,20110124,220738,1.00
F0F6C5DDB8D7B84C,P,080680DR9,BELOIT WIS SCH DIST REF-TAXABLE,20100308,2.650,20141001,,,20110124,142636,20110127,75000.00,99.789,2.710,,,,20110124,220738,1.00
35EF124B7691E112,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110124,132400,20110125,1MM+,100.000,,,,,20110124,220738,1.00
C1D7AAEB0E513609,D,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20110124,142859,20110127,15000.00,97.250,,,,,20110124,220738,1.00
DA48CA8472603818,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,142900,20110127,5000.00,100.000,4.999,,,,20110124,220738,1.00
CC884F3C237E0624,S,34440KBZ4,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2007-B,20091203,0.000,20321001,,,20110124,142902,20110127,20000.00,22.580,6.983,,,,20110124,220738,1.00
F377DB2DD38C1543,S,91336TCX6,UNIV SOUTHERN MISS EDL BLDG CAMPUS FACS IMPTS PROJ,20090219,5.250,20320901,,,20110124,142902,20110127,10000.00,101.375,5.050,,,,20110124,220738,1.00
1BBC87B3DF096FE1,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,142903,20110127,10000.00,101.300,6.068,,,,20110124,220738,1.00
2D89EE9B37D46759,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110124,142903,20110127,25000.00,41.383,5.458,,,,20110124,220738,1.00
91821DF02357F06B,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110124,142905,20110127,5000.00,101.100,4.866,,,,20110124,220738,1.00
6C0F9333934A73FD,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20110124,142905,20110127,25000.00,109.105,1.413,,,,20110124,220738,1.00
69B3427C04278370,S,191804BB8,COCONINO CNTY ARIZ CMNTY REF,20090324,4.000,20150701,,,20110124,142911,20110127,25000.00,105.062,2.777,,,,20110124,220738,1.00
D287E65B473AB809,S,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20110124,142844,20110127,25000.00,95.417,5.429,,,,20110124,220738,1.00
BF7A81A1CEB8B918,P,589535F81,MERIDEN CONN ,20080801,3.250,20110801,,,20110124,142905,20110124,25000.00,100.466,2.341,,,,20110124,220738,1.00
12923F02FEDDA8D1,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110124,142841,20110127,150000.00,102.790,,S,,,20110124,220738,1.00
BC5F8957A76D8881,D,080680DR9,BELOIT WIS SCH DIST REF-TAXABLE,20100308,2.650,20141001,,,20110124,142636,20110127,75000.00,99.789,,,,,20110124,220738,1.00
900EDAFD0258CB82,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20110124,142000,20110127,100000.00,102.000,,,,,20110124,220738,1.00
FC042EA777E7A988,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20110124,142909,20110127,20000.00,100.000,6.248,,,,20110124,220738,1.00
2A0644180DA6F958,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110124,142911,20110127,10000.00,102.100,1.998,,,,20110124,220738,1.00
461E3C973C66B50D,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110124,132400,20110125,275000.00,100.000,,,,,20110124,220738,1.00
1DA4473076573FE5,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110124,132400,20110125,300000.00,100.000,,,,,20110124,220738,1.00
AEC07E4ECF8D4184,D,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20110124,142902,20110127,25000.00,109.005,,,,,20110124,220738,1.00
9D86178120998600,D,589535F81,MERIDEN CONN ,20080801,3.250,20110801,,,20110124,142905,20110124,25000.00,100.718,,,,,20110124,220738,1.00
3D93941E3BF92076,P,604129TZ9,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20170801,,,20110124,142900,20110127,25000.00,113.649,2.700,,,,20110124,220738,1.00
0B4070FC3C3C997E,P,292533DK9,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20120801,,,20110124,142906,20110127,25000.00,95.620,2.986,,,,20110124,220738,1.00
75C130290E7FE302,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20110124,142907,20110127,25000.00,79.338,6.346,,,,20110124,220738,1.00
7E5E3CC988D5347A,P,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20110124,142908,20110127,20000.00,116.643,2.227,,,,20110124,220738,1.00
5362CF28BA6B3960,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,,,20110124,142911,20110127,25000.00,89.712,4.372,,,,20110124,220738,1.00
36C3EC5BD1080B6D,P,349460Y25,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,4.000,20140215,,,20110124,142913,20110127,50000.00,107.115,1.600,,,,20110124,220738,1.00
DFF7C6DE4642C132,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110124,142915,20110127,50000.00,91.670,6.029,,,,20110124,220738,1.00
E3FB4245E35E54EA,S,517840H98,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20270201,,,20110124,142915,20110127,40000.00,99.248,5.069,,,,20110124,220738,1.00
7BEE4C0264420C4A,S,199635CZ4,COLUMBUS WIS REF,20020301,4.550,20150401,,,20110124,142850,20110127,300000.00,104.265,0.900,,,,20110124,220738,1.00
09D9934E701119D3,P,914455HA1,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20050602,,20351201,,,20110124,142800,20110131,95000.00,100.000,0.000,,,,20110124,220738,1.00
8C2D053E21278935,D,604129TZ9,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20170801,,,20110124,142900,20110127,25000.00,113.649,,,,,20110124,220738,1.00
402CBCE8F14DD1FF,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110124,142900,20110127,80000.00,83.645,6.277,,,,20110124,220738,1.00
24BD9EFFC019334C,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110124,142648,20110127,50000.00,90.652,6.131,,,,20110124,220738,1.00
A89170B9F926D60D,P,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20110124,142616,20110127,55000.00,95.000,5.671,,,,20110124,220738,1.00
EBD76F1F2002695E,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110124,142800,20110127,125000.00,101.500,4.755,,,,20110124,220738,1.00
32FB5F2FC5B852F6,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110124,142800,20110127,50000.00,89.902,,,,,20110124,220738,1.00
3183761B01EB59FB,P,10146RFN9,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20150715,,,20110124,141953,20110127,75000.00,103.377,2.202,,,,20110124,220738,1.00
5C9A98A460D76F15,P,12804PAU1,CALABASAS CALIF CMNTY FACS REF,20060531,4.600,20250901,,,20110124,142924,20110127,50000.00,85.175,6.153,,,,20110124,220738,1.00
3BE14DA93171048E,S,92817STG3,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20100513,5.000,20140801,,,20110124,142236,20110127,170000.00,112.548,1.330,,,,20110124,220738,1.00
984016A0ADA56E43,D,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20110124,142846,20110127,25000.00,106.880,,,,,20110124,220738,1.00
E7EB0A4C74F34EAC,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20110124,142635,20110127,25000.00,89.601,6.500,,,,20110124,220738,1.00
0F401507C5BDDBE8,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20110124,142743,20110127,10000.00,89.601,6.500,,,,20110124,220738,1.00
B3ABA74B9516A947,S,438670SW2,HONOLULU HAWAII CITY & CNTY SER D,20091119,3.000,20160901,,,20110124,142843,20110127,75000.00,102.593,2.500,,,,20110124,220738,1.00
18E30A28006A7C13,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20110124,142923,20110201,125000.00,87.830,6.140,,,,20110124,220738,1.00
7F42CDEA685275CD,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20110124,142714,20110127,75000.00,98.027,,,,,20110124,220738,1.00
50A423816CC612CE,D,933526LJ2,WALWORTH CNTY WIS SCH BLDG,20070801,4.200,20250401,,,20110124,133400,20110127,615000.00,102.092,,,,,20110124,220738,1.00
08B7B84F6968590C,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20110124,142923,20110201,125000.00,86.580,,,,,20110124,220738,1.00
03CC9F4B91030FFA,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110124,142631,20110127,25000.00,89.654,7.000,,,,20110124,220738,1.00
7E352A64FF5D6D20,P,854450HQ9,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,3.750,20110501,,,20110124,142836,20110127,1MM+,100.446,2.015,,,,20110124,220738,1.00
BDE30DB4F99266A4,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20110124,142912,20110127,25000.00,93.318,5.210,,,,20110124,220738,1.00
05DD5802A92B79B7,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110124,142900,20110127,5000.00,99.914,5.006,,,,20110124,220738,1.00
95C6C6F2E8CB4E22,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110124,142900,20110127,10000.00,93.909,5.176,,,,20110124,220738,1.00
F110910A8C154BD3,S,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20110124,142913,20110127,80000.00,99.577,5.292,,,,20110124,220738,1.00
7B77BA4822C94579,S,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20110124,142930,20110127,10000.00,102.220,2.477,,,,20110124,220738,1.00
D444966B8B4C9E6A,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20110124,142912,20110127,25000.00,91.600,,,,,20110124,220738,1.00
1AC022EBD1E8946A,P,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20110124,142900,20110127,25000.00,111.500,3.564,,,,20110124,220738,1.00
4447D30FBBB49046,P,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20110124,142933,20110126,5000.00,90.468,5.449,,,,20110124,220738,1.00
2AB8AEEB245DE3BC,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,142933,20110127,10000.00,99.556,5.033,,,,20110124,220738,1.00
E1B94CEDE6432948,D,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20110124,142913,20110127,80000.00,97.571,,,,,20110124,220738,1.00
D5239E425EBAF8F2,D,167723DF9,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20250601,,,20110124,142913,20110127,80000.00,97.627,,,,,20110124,220738,1.00
2F9CD0F34091D9C7,D,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,,,20110124,142900,20110127,25000.00,111.500,,,,,20110124,220738,1.00
515C49F1323BB460,D,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20110124,142930,20110127,10000.00,102.120,,,,,20110124,220738,1.00
19CBCD83B11C5532,D,517138TR4,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20171215,,,20110124,142725,20110127,300000.00,114.156,,,,,20110124,220738,1.00
285CADBAF19B2A45,S,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20110124,142812,20110127,1000000.00,106.171,0.650,,,,20110124,220738,1.00
27A01D55298FE407,S,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20110124,142929,20110127,20000.00,95.500,5.524,,,,20110124,220738,1.00
E9E5895CD48D52A4,S,167505AD8,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20201201,,,20110124,142923,20110127,5000.00,103.500,4.401,,,,20110124,220738,1.00
63B82451332C099B,D,880550MY1,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.125,20230301,,,20110124,142930,20110127,20000.00,108.660,,,,,20110124,220738,1.00
D7DA48B5F0A116C7,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110124,142937,20110127,10000.00,105.680,3.600,,,,20110124,220738,1.00
F0A4792C250952C5,D,71884AMW6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20140701,,,20110124,142659,20110127,25000.00,102.969,,S,,,20110124,220738,1.00
F20D7617A17E6C98,D,61685PBJ6,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20221101,,,20110124,142929,20110127,20000.00,93.500,,,,,20110124,220738,1.00
4AA4C48C78B76388,P,4551672C9,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20250601,,,20110124,142400,20110127,50000.00,104.000,4.665,,,,20110124,220738,1.00
3DF80FD8C9EC0A10,P,671579WB2,OAK PARK ILL REF-SER C,20100817,4.000,20191101,,,20110124,142400,20110127,50000.00,100.000,3.999,,,,20110124,220738,1.00
274C5B15B07FD3B7,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,142941,20110127,5000.00,99.875,4.660,,,,20110124,220738,1.00
5C3150E7D60936B5,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20110124,142714,20110127,30000.00,92.500,,S,,,20110124,220738,1.00
5478AFAA6C6AC707,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110124,142736,20110127,40000.00,90.100,,S,,,20110124,220738,1.00
5161C648205B0D96,D,652233AL1,NEWPORT NEWS VA IMPT-SER A,20070405,4.000,20200301,,,20110124,142833,20110127,500000.00,103.757,,P,,,20110124,220738,1.00
4A6DCB59D14833C1,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110124,142937,20110127,10000.00,104.430,,,,,20110124,220738,1.00
15D033761206E152,D,64966HLQ1,NEW YORK N Y SER K,20090604,3.000,20150801,,,20110124,142900,20110127,10000.00,102.120,,,,,20110124,220738,1.00
D2923CB720938BF0,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,,,20110124,142800,20110127,20000.00,90.087,,,,,20110124,220738,1.00
C54266D04FE4248A,P,13062TM68,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20160601,,,20110124,142900,20110127,15000.00,99.991,5.234,,,,20110124,220738,1.00
6C3111F843C44E98,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110124,142900,20110127,50000.00,102.654,4.386,,,,20110124,220738,1.00
09EF233E0FF03B47,S,512708AF5,LAKEWOOD WASH ,20090331,3.250,20141201,,,20110124,142900,20110127,15000.00,105.552,1.750,,,,20110124,220738,1.00
2FAFE7376B504AD6,P,880550MY1,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.125,20230301,,,20110124,142930,20110127,20000.00,107.526,1.923,,,,20110124,220738,1.00
6D60D6FB62B7C8BB,P,521840F52,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20270815,,,20110124,142931,20110127,50000.00,38.618,5.832,,,,20110124,220738,1.00
665EBAA4B754D35B,P,279263MV6,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20030715,0.000,20150815,,,20110124,142937,20110127,5000.00,84.110,2.880,,,,20110124,220738,1.00
CCC46F1D6ADF920F,P,249001Z27,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20260815,,,20110124,142934,20110127,10000.00,40.869,5.838,,,,20110124,220738,1.00
BA60F57EFC8BCC85,P,346424B29,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20081015,0.000,20260815,,,20110124,142936,20110127,25000.00,38.613,5.637,,,,20110124,220738,1.00
C99DC5F24222B56C,P,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20110124,142932,20110127,110000.00,50.785,5.244,,,,20110124,220738,1.00
3D783FDC0B4FCA6A,S,15504RAE9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20131101,,,20110124,142930,20110127,25000.00,109.251,1.563,,,,20110124,220738,1.00
7B0C1EFD7DA07783,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20110124,142936,20110127,50000.00,102.723,4.064,,,,20110124,220738,1.00
DD7794475D76E1B1,P,515179BM0,LANE CNTY ORE MET WASTEWATER ,20081120,5.250,20281101,,,20110124,142628,20110127,50000.00,101.560,5.004,,,,20110124,220738,1.00
09D53F30F3FA4235,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,142937,20110127,20000.00,91.650,5.650,,,,20110124,220738,1.00
2AD77C640C70BF8A,P,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20110124,142730,20110127,55000.00,107.151,1.867,,,,20110124,220738,1.00
1F38514A4D42CC8E,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110124,142940,20110201,5000.00,97.550,5.663,,,,20110124,220738,1.00
C3A9FCA5FDB8E98B,P,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20110124,142700,20110125,200000.00,102.912,0.719,,,,20110124,220738,1.00
AAA6135E9927FB78,D,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20110124,142931,20110127,50000.00,102.623,,,,,20110124,220738,1.00
F8798130C2203325,S,939720FM5,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,5.500,20290101,,,20110124,142952,20110127,5000.00,100.267,5.457,,,,20110124,220738,1.00
4607F1F42F7340B9,S,968648TC9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER B,20060601,4.375,20220101,,,20110124,142935,20110127,10000.00,86.257,6.117,,,,20110124,220738,1.00
BB0E155F1417E393,P,283082CT0,EL DORADO CALIF UN HIGH SCH ,20060405,3.750,20150301,,,20110124,142944,20110127,110000.00,100.488,3.620,,,,20110124,220738,1.00
0EE0B604905A9878,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110124,142934,20110127,150000.00,104.800,3.405,,,,20110124,220738,1.00
7E548FBCF5C2FFA5,P,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20110124,142945,20110127,70000.00,99.100,6.100,,,,20110124,220738,1.00
DBC649C097D8D435,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110124,142925,20110127,25000.00,100.000,5.499,,,,20110124,220738,1.00
B4C4377C736518CB,D,378460RG6,GLENDALE CALIF UNI SCH DIST REF,20100603,5.000,20240901,,,20110124,142921,20110127,35000.00,98.470,,,,,20110124,220738,1.00
1A5F47623D19D7D2,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110124,142937,20110127,75000.00,91.033,5.750,,,,20110124,220738,1.00
60A1C6AD70EECBC7,S,665574BD0,NORTHERN ORE CORRECTIONS ORE REF,20041028,4.000,20160915,,,20110124,142941,20110127,5000.00,102.015,3.405,,,,20110124,220738,1.00
584644F80C9CA386,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110124,142945,20110127,45000.00,86.363,,,,,20110124,220738,1.00
E467371B45B13BB3,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110124,142940,20110127,45000.00,88.310,5.597,,,,20110124,220738,1.00
233E5AC2A7F0BAE9,P,249001V62,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20260815,,,20110124,142941,20110127,150000.00,42.645,5.557,,,,20110124,220738,1.00
006CA17142054D3F,P,070329ST5,BASTROP TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20020401,0.000,20270215,,,20110124,142942,20110127,5000.00,38.182,6.090,,,,20110124,220738,1.00
22177980476A5892,S,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20110124,142945,20110127,25000.00,107.701,3.023,,,,20110124,220738,1.00
AF64F76FB9A189A9,P,070329RM1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20220215,,,20110124,142945,20110127,100000.00,58.497,4.724,,,,20110124,220738,1.00
78510056D3B8856C,S,151800AJ8,CENTER TWP PA INDL & COML DEV SER A,20060101,4.000,20171201,,,20110124,142945,20110127,15000.00,102.500,1.018,,,,20110124,220738,1.00
F6751299D83082F8,S,366119US2,GARLAND TEX REF-SER A,20080615,5.000,20190215,,,20110124,142956,20110127,75000.00,110.329,3.343,,,,20110124,220738,1.00
1B092EB8D0A715A1,P,03667PCX8,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20270801,,,20110124,142946,20110127,100000.00,31.135,7.193,,,,20110124,220738,1.00
FB7A9045A241A916,S,752586BR7,RANDOLPH CNTY N C CTFS PARTN REF,20031201,5.000,20140601,,,20110124,142944,20110127,50000.00,109.146,2.150,,,,20110124,220738,1.00
B68A6D59E3C3F9CE,P,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20110124,142951,20110127,250000.00,100.454,2.352,,,,20110124,220738,1.00
5B613F4AA4147415,D,366119US2,GARLAND TEX REF-SER A,20080615,5.000,20190215,,,20110124,142956,20110127,75000.00,108.829,,,,,20110124,220738,1.00
A29C1C94BAC45753,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,142952,20110127,25000.00,99.250,5.061,,,,20110124,220738,1.00
50F3AEABEF4BEC9E,S,235865M66,DANBURY CONN ,20070801,4.250,20240801,,,20110124,142953,20110127,50000.00,99.864,4.263,,,,20110124,220738,1.00
27A05A35B2A4A60D,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110124,143000,20110127,50000.00,96.955,5.695,,,,20110124,220738,1.00
A009FDDC1BB4BFDF,P,5218406Z6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20150815,,,20110124,142900,20110127,25000.00,89.110,2.550,,,,20110124,220738,1.00
431D3805D748A762,P,171294FP1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.500,20130301,,,20110124,142954,20110127,25000.00,97.760,4.633,,,,20110124,220738,1.00
16F7A0BF8C8F1CFE,D,5218406Z6,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20150815,,,20110124,142900,20110127,25000.00,89.110,,,,,20110124,220738,1.00
CB8CEAD3BFB6F5D8,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110124,143001,20110127,25000.00,104.153,5.010,,,,20110124,220738,1.00
A769ECBFF26A2453,P,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110124,142900,20110127,1MM+,94.800,4.090,,,,20110124,220738,1.00
D50E94C74234738B,S,799017BW7,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20150901,,,20110124,142957,20110127,20000.00,84.217,3.774,,,,20110124,220738,1.00
3EDD9C209668108E,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,142949,20110127,50000.00,100.606,5.908,,,,20110124,220738,1.00
67698B149C5FF863,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110124,142500,20110127,30000.00,107.836,,,,,20110124,220738,1.00
EBCC03239F80A15C,D,799017BW7,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20150901,,,20110124,142957,20110127,20000.00,84.117,,,,,20110124,220738,1.00
20A0C56BA28E5878,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110124,142957,20110127,15000.00,100.000,4.999,,,,20110124,220738,1.00
61414189D795B0BD,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110124,143004,20110127,15000.00,88.001,5.993,,,,20110124,220738,1.00
5C8F0B1429E2487B,P,774574KY2,ROCKY HILL CONN SER B,20040801,4.700,20240801,,,20110124,142959,20110127,50000.00,100.017,4.695,,,,20110124,220738,1.00
DA022398FF9BD999,S,505472FZ8,LACEY TWP N J BRD ED ,20090512,3.250,20160115,,,20110124,143002,20110127,30000.00,105.445,2.090,,,,20110124,220738,1.00
34585DA46A93E2A9,S,59455TJR4,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20201001,,,20110124,142948,20110127,25000.00,104.322,3.977,,,,20110124,220738,1.00
C9FCDDC17E120E77,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110124,142957,20110127,15000.00,98.875,,,,,20110124,220738,1.00
86D68D6DAEAC389E,S,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20110124,143009,20110127,25000.00,85.074,5.600,,,,20110124,220738,1.00
670E78293174C0B5,P,709223XP1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.375,20221201,,,20110124,143009,20110127,40000.00,95.533,4.875,,,,20110124,220738,1.00
01F560CA8621F9EE,P,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20110124,143012,20110127,5000.00,107.817,1.743,,,,20110124,220738,1.00
7A14CD57860537E4,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20110124,143012,20110127,5000.00,102.864,2.726,,,,20110124,220738,1.00
9AA42DBB136D84EC,S,20772GKG2,CONNECTICUT ST VAR-REF-SER B,20050427,,20160601,,,20110124,142906,20110127,100000.00,94.500,1.061,,,,20110124,220738,1.00
CFB5A536F946CFC2,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110124,142852,20110203,15000.00,100.000,6.748,,,,20110124,220738,1.00
D3F433FC55D5C032,S,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110124,142800,20110127,75000.00,95.470,5.900,,,,20110124,220738,1.00
A207F63318D2CD53,P,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20110124,142900,20110127,50000.00,114.397,2.211,,,,20110124,220738,1.00
28E41C2531322C07,S,522521GP2,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG-SER A,20071010,4.000,20130110,,,20110124,142800,20110127,150000.00,104.792,1.500,,,,20110124,220738,1.00
FF8AB243A542541F,P,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20110124,143006,20110127,55000.00,104.180,2.926,,,,20110124,220738,1.00
40F586872966F98F,P,145628PL1,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20160215,,,20110124,142700,20110127,30000.00,109.834,2.419,,,,20110124,220738,1.00
DD7ABAE67ED71B38,D,59259RS70,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20361115,,,20110124,143009,20110127,25000.00,83.449,,,,,20110124,220738,1.00
37976E94E9E17864,D,709223XP1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.375,20221201,,,20110124,143009,20110127,40000.00,96.012,,,,,20110124,220738,1.00
FC57FCE8A417E608,P,49118NBD6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20110901,,,20110124,142949,20110127,60000.00,102.303,1.100,,,,20110124,220738,1.00
B618DC3F93E8D49F,S,49118NBD6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20110901,,,20110124,142950,20110127,60000.00,102.363,1.000,,,,20110124,220738,1.00
FD584702536C1756,P,513174JX1,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20120215,,,20110124,142950,20110127,150000.00,104.113,1.050,,,,20110124,220738,1.00
9BD6FA8677691387,S,513174JX1,LAMAR TEX CONS INDPT SCH DIST REF,20040501,5.000,20120215,,,20110124,142951,20110127,150000.00,104.220,0.950,,,,20110124,220738,1.00
A711D78BE19BE34F,P,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20110124,142951,20110127,55000.00,103.686,1.100,,,,20110124,220738,1.00
29568B151607D111,S,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20110124,142952,20110127,55000.00,103.773,1.000,,,,20110124,220738,1.00
F07B71AAC457A613,P,283483FK6,EL PASO CNTY COLO SCH DIST ,20011215,5.750,20121201,,,20110124,142952,20110127,25000.00,103.939,1.050,,,,20110124,220738,1.00
0636DB09068C32C1,S,283483FK6,EL PASO CNTY COLO SCH DIST ,20011215,5.750,20121201,,,20110124,142953,20110127,25000.00,104.026,0.950,,,,20110124,220738,1.00
0BD05BF3BE80FE50,P,19679HCC4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20120901,,,20110124,142953,20110127,25000.00,105.167,1.700,,,,20110124,220738,1.00
513DE5CB20AECFC5,S,19679HCC4,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050517,5.000,20120901,,,20110124,142954,20110127,25000.00,105.492,1.500,,,,20110124,220738,1.00
06974DD4D85C0E55,S,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20110124,143000,20110127,25000.00,94.900,5.000,,,,20110124,220738,1.00
E1F8C163B65DCA71,D,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20110124,143012,20110127,5000.00,108.067,,,,,20110124,220738,1.00
059BC9B2BC762A1C,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,142949,20110127,50000.00,98.606,,,,,20110124,220738,1.00
3087D8CDB30A908C,D,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20110124,142906,20110127,55000.00,107.657,,S,,,20110124,220738,1.00
336969322D33251B,D,600497DD0,MILLER CNTY MO REORG SCH DIST ,20060601,5.000,20210301,,,20110124,142942,20110127,25000.00,104.750,,S,,,20110124,220738,1.00
F4053398553E2A04,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110124,142915,20110127,100000.00,92.329,,,,,20110124,220738,1.00
0EECA99ED09E238B,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20110124,142836,20110127,100000.00,104.272,0.751,,,,20110124,220738,1.00
AD6395BD62FCCC1A,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110124,142800,20110127,100000.00,101.500,4.755,,,,20110124,220738,1.00
4F486BCE037EDA7F,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110124,142954,20110127,35000.00,107.004,1.150,,,,20110124,220738,1.00
B2CB3A6F76727B8A,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20110124,142955,20110127,35000.00,107.195,1.050,,,,20110124,220738,1.00
462D29F8460FFB86,P,977056R28,WISCONSIN ST REF-SER 1,20011001,5.500,20120501,,,20110124,142955,20110127,125000.00,105.493,1.100,,,,20110124,220738,1.00
4991574DB0AB5EE3,S,977056R28,WISCONSIN ST REF-SER 1,20011001,5.500,20120501,,,20110124,142956,20110127,125000.00,105.623,1.000,,,,20110124,220738,1.00
0B3D05491D9DFFE1,P,258885YS5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20111215,,,20110124,142956,20110127,35000.00,103.147,1.400,,,,20110124,220738,1.00
3E13DE46E10B2327,S,258885YS5,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20111215,,,20110124,142957,20110127,35000.00,103.327,1.200,,,,20110124,220738,1.00
2A9BB8CB39BB2097,P,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20110124,142958,20110127,50000.00,107.819,1.100,,,,20110124,220738,1.00
7067C7AC89BFF294,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20110124,143016,20110127,5000.00,88.225,5.500,,,,20110124,220738,1.00
ECE9A06D1BA88913,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110124,143017,20110209,100000.00,100.257,4.965,,,,20110124,220738,1.00
31283C14ADED268E,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,143010,20110127,5000.00,98.772,5.100,,,,20110124,220738,1.00
EA9E8CC4766906AA,P,4450425J9,HUMBLE TEX INDPT SCH DIST SCH BLDG-SER A,20080401,5.000,20270215,,,20110124,143012,20110127,30000.00,100.169,4.971,,,,20110124,220738,1.00
F0CAD826103AC2B6,D,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20110124,143012,20110127,5000.00,103.113,,,,,20110124,220738,1.00
7DBEF82F50B4B5C1,D,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,142600,20110127,200000.00,98.538,,,,,20110124,220738,1.00
B1D02CE54FB0E25A,S,886619AH8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.000,20150801,,,20110124,143000,20110127,10000.00,106.921,2.373,,,,20110124,220738,1.00
0D5B1AB57AA47631,P,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20110124,142946,20110127,25000.00,110.640,3.798,,,,20110124,220738,1.00
60D553C4C33B10B0,P,584002MU0,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20170801,,,20110124,142952,20110127,100000.00,114.607,2.551,,,,20110124,220738,1.00
87836EDF57E12BE4,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20110124,143012,20110127,20000.00,67.485,6.427,,,,20110124,220738,1.00
9D57EF1B5B4FDC07,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110124,143010,20110127,50000.00,100.690,5.035,,,,20110124,220738,1.00
602F7075CCC9333A,D,59333NRK1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20150401,,,20110124,142900,20110127,25000.00,106.740,,,,,20110124,220738,1.00
96BB1E23C123918D,P,55072RAA5,LUZERNE CNTY PA INDL DEV AUTH VAR-GTD,20051220,,20261101,,,20110124,142900,20110127,200000.00,100.000,0.000,,,,20110124,220738,1.00
2C4D783EBDB0EAFF,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20110124,143021,20110127,5000.00,102.563,5.049,,,,20110124,220738,1.00
23FBEE980333A150,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110124,143022,20110209,5000.00,100.000,4.999,,,,20110124,220738,1.00
AE6E70C03E7CA4F5,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110124,143023,20110209,100000.00,100.257,4.965,,,,20110124,220738,1.00
B2E88C10C88FE834,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,143024,20110127,10000.00,101.000,6.403,,,,20110124,220738,1.00
4D1B54967E7A65E7,S,040871CV5,ARKANSAS HSG DEV AGY SINGLE FAM MTG PUR,19791101,8.375,20110701,,,20110124,143026,20110127,10000.00,103.006,1.301,,,,20110124,220738,1.00
07407B2D06506DC4,P,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20110124,143014,20110127,20000.00,79.500,6.198,,,,20110124,220738,1.00
180EDE89D003FD43,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110124,143021,20110127,20000.00,97.759,6.176,,,,20110124,220738,1.00
D4A52D3A1D6E5145,S,708796TD9,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,1.400,20120401,,,20110124,142912,20110127,50000.00,99.999,1.400,,,,20110124,220738,1.00
D8917A7040C2B610,D,586145PD0,MEMPHIS TENN REF-GEN IMPT,20050316,5.250,20191001,,,20110124,142946,20110127,25000.00,110.640,,,,,20110124,220738,1.00
84A7392D8797D3F5,P,68607DNW1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20161115,,,20110124,142800,20110127,25000.00,109.800,3.138,,,,20110124,220738,1.00
8A161DABA4B858C4,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110124,142915,20110127,50000.00,89.873,,,,,20110124,220738,1.00
2274AE8DC26CE8EE,D,15504RAE9,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20131101,,,20110124,142924,20110127,25000.00,109.151,,,,,20110124,220738,1.00
FD4F49B59F855B9B,P,246428TR7,DELAWARE TRANSN AUTH TRANSN SR,20061130,5.000,20110701,,,20110124,143024,20110127,15000.00,100.489,3.824,,,,20110124,220738,1.00
8F99049588C4FA3B,S,696550RD6,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20180801,,,20110124,143017,20110127,130000.00,105.708,3.841,,,,20110124,220738,1.00
1FBCBC857C996362,P,34153PCA4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20180601,,,20110124,143022,20110127,10000.00,108.145,3.689,,,,20110124,220738,1.00
57E41CFFAE61943A,P,954736FW9,WEST NEWBURY MASS ,20020901,4.500,20200901,,,20110124,142950,20110127,200000.00,102.026,3.673,,,,20110124,220738,1.00
5958394801713688,S,64966JAS5,NEW YORK N Y TAXABLE-BUILD AMER BDS-F-1,20101221,6.646,20311201,,,20110124,142952,20110127,25000.00,104.250,6.065,,,,20110124,220738,1.00
86A4ACB5875035E5,D,752586BR7,RANDOLPH CNTY N C CTFS PARTN REF,20031201,5.000,20140601,,,20110124,142950,20110127,50000.00,109.146,,,,,20110124,220738,1.00
9FB28F833654FA00,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110124,142954,20110127,35000.00,56.000,9.420,,,,20110124,220738,1.00
50566C3F1B7D8EBB,P,240451WV2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20161201,,,20110124,141900,20110127,55000.00,111.052,2.559,,,,20110124,220738,1.00
17D7B942E12DF250,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110124,141310,20110127,145000.00,93.885,,S,,,20110124,220738,1.00
DD4D7786594BE2C7,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,143034,20110127,10000.00,99.556,5.033,,,,20110124,220738,1.00
103E06B6CBFB68E1,S,194208CR3,COLLEGE CHARLESTON S C HIGHER SER D,20030501,3.125,20120401,,,20110124,143036,20110127,20000.00,102.180,1.253,,,,20110124,220738,1.00
770BA6585897CBE4,S,841438EA8,SOUTHEAST MO ST UNIV SYS FACS ,20080430,2.850,20120401,,,20110124,143036,20110127,5000.00,101.925,1.198,,,,20110124,220738,1.00
B9D2AEFFF37121E8,S,095411AF1,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20161201,,,20110124,142923,20110127,100000.00,112.931,2.600,,,,20110124,220738,1.00
178A61875FF16DFF,S,64983WYK6,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-B-NATL IBC,19960301,6.000,20120815,,,20110124,143004,20110127,250000.00,107.818,0.909,,,,20110124,220738,1.00
C8784EAD4A42216B,P,159555JB8,CHAPPAQUA N Y CENT SCH DIST REF,20101110,5.000,20200115,,,20110124,142909,20110127,40000.00,112.601,3.360,,,,20110124,220738,1.00
B3DFE2B2B74C73FF,P,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20110124,143012,20110127,25000.00,104.728,1.814,,,,20110124,220738,1.00
CB27DB41BCE69FB0,S,696617LS6,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,3.450,20110401,,,20110124,142958,20110127,40000.00,100.000,3.412,,,,20110124,220738,1.00
3E55ADCB0C58D8F6,S,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20110124,142704,20110128,25000.00,100.000,4.970,,,,20110124,220738,1.00
BC18CB4F457353DE,P,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20110124,142946,20110127,50000.00,92.000,5.300,,,,20110124,220738,1.00
C8B449451EF9770D,P,67884NCU1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.000,20190901,,,20110124,142500,20110127,50000.00,105.752,3.847,,,,20110124,220738,1.00
325E41199A86631A,P,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20110124,142500,20110127,35000.00,96.531,5.314,,,,20110124,220738,1.00
D641C4C4BFDDA36D,D,095411AF1,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,5.000,20161201,,,20110124,142923,20110127,100000.00,112.181,,,,,20110124,220738,1.00
79543032E3226384,P,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20110124,142500,20110127,50000.00,93.562,5.523,,,,20110124,220738,1.00
E268496C979E7921,P,442331FM1,HOUSTON TEX REF-PUB IMPT-SER A,20050707,5.000,20240301,,,20110124,143036,20110127,75000.00,101.033,4.718,,,,20110124,220738,1.00
001DF72C871548D1,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110124,143037,20110127,150000.00,101.990,4.599,,,,20110124,220738,1.00
F38E00C6033E41AB,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20110124,143024,20110127,550000.00,107.138,0.600,,,,20110124,220738,1.00
4DB03F3C3A35F77F,D,64983WYK6,NEW YORK ST DORM AUTH REVS MENTAL HLTH SVCS-B-NATL IBC,19960301,6.000,20120815,,,20110124,143004,20110127,250000.00,107.568,,,,,20110124,220738,1.00
FF03A8EDCE4429B2,D,1155113S4,BROWN CNTY WIS CORP PURP,20070701,4.100,20221101,,,20110124,133500,20110127,730000.00,104.705,,,,,20110124,220738,1.00
E7E3B2493430AD0D,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110124,142801,20110125,25000.00,100.000,,,,,20110124,220738,1.00
071E0E7B51249F24,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20110124,142537,20110127,15000.00,95.422,,,,,20110124,220738,1.00
89B4229B4A796CF4,D,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20110124,142946,20110127,50000.00,92.000,,,,,20110124,220738,1.00
57FCC23E0A24F515,D,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110124,143037,20110127,150000.00,100.115,,,,,20110124,220738,1.00
B8F7104920519F49,D,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20110124,142610,20110127,30000.00,87.426,,S,,,20110124,220738,1.00
889955C5DBE7F5AA,S,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20110124,142959,20110127,50000.00,108.006,1.000,,,,20110124,220738,1.00
3B8C9D0BA89B3D81,P,89602NDD3,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.000,20111115,,,20110124,142959,20110127,65000.00,101.817,1.700,,,,20110124,220738,1.00
094054B5258F782F,S,89602NDD3,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.000,20111115,,,20110124,143001,20110127,65000.00,101.978,1.500,,,,20110124,220738,1.00
BCCE46547ECCE17C,P,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20110124,143002,20110127,75000.00,104.749,1.800,,,,20110124,220738,1.00
2CFA9B2D7AF5FFE9,S,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20110124,143002,20110127,25000.00,105.055,1.600,,,,20110124,220738,1.00
F89289172509A324,S,64966HPD6,NEW YORK N Y SER C,20091015,5.000,20120801,,,20110124,143003,20110127,50000.00,105.055,1.600,,,,20110124,220738,1.00
415B4C7875445601,P,207758AJ2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20110701,,,20110124,143003,20110127,50000.00,101.593,1.250,,,,20110124,220738,1.00
49C68A1B0EC13109,S,207758AJ2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,5.000,20110701,,,20110124,143004,20110127,50000.00,101.637,1.150,,,,20110124,220738,1.00
DD88AF2C1D879536,P,20772FL24,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20151115,,,20110124,143004,20110127,200000.00,107.596,1.100,,,,20110124,220738,1.00
F7DC36ED614FFD8C,S,20772FL24,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20151115,,,20110124,143005,20110127,200000.00,107.783,1.000,,,,20110124,220738,1.00
53F741DC644C5418,P,709223XP1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.375,20221201,,,20110124,143042,20110127,40000.00,95.533,4.875,,,,20110124,220738,1.00
CD9A9EC6D3FBE301,S,49474EXF5,KING CNTY WASH REF-BASEBALL STADIUM-SER D,20041221,5.000,20111201,,,20110124,143006,20110127,160000.00,103.353,1.000,,,,20110124,220738,1.00
3371BF56B9C43E7E,P,49474EXF5,KING CNTY WASH REF-BASEBALL STADIUM-SER D,20041221,5.000,20111201,,,20110124,143005,20110127,160000.00,103.267,1.100,,,,20110124,220738,1.00
7EB8A73446807E61,P,038681V25,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20121215,,,20110124,143006,20110127,25000.00,106.089,1.700,,,,20110124,220738,1.00
19685B41669BE4E3,S,038681V25,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20121215,,,20110124,143007,20110127,25000.00,106.473,1.500,,,,20110124,220738,1.00
DA2405CCD3961BDA,D,544552UN0,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20310801,,,20110124,142613,20110127,75000.00,91.536,,,,,20110124,220738,1.00
D5FF86A96AE8015F,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20110124,142946,20110127,10000.00,78.120,,P,,,20110124,220738,1.00
622792B35FEF4E7B,P,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20110124,143008,20110127,75000.00,102.827,1.050,,,,20110124,220738,1.00
3BFC3E3B14A22699,S,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20110124,143008,20110127,50000.00,102.896,0.950,,,,20110124,220738,1.00
927405274F5143FF,S,882720UH6,TEXAS ST REF-PUB FIN AUTH,20020115,5.250,20111001,,,20110124,143009,20110127,25000.00,102.896,0.950,,,,20110124,220738,1.00
64C5B729D547B8FA,P,717095F32,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.000,20120815,,,20110124,143010,20110127,25000.00,105.658,1.300,,,,20110124,220738,1.00
563D66A7DE8AC541,S,717095F32,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.000,20120815,,,20110124,143010,20110127,25000.00,105.976,1.100,,,,20110124,220738,1.00
DA8EDA8CEAA8DCC0,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110124,143011,20110127,25000.00,104.153,1.350,,,,20110124,220738,1.00
BAA24C491A465720,P,93974CDS6,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20150201,,,20110124,142806,20110127,50000.00,111.129,2.093,,,,20110124,220738,1.00
185AEEABB230EF63,P,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20110124,143012,20110127,25000.00,105.596,1.400,,,,20110124,220738,1.00
2D7200BB4C24569C,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20110124,143012,20110127,25000.00,104.360,1.150,,,,20110124,220738,1.00
6DE95DA32AE2EFC7,S,196454BQ4,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20120615,,,20110124,143012,20110127,25000.00,105.880,1.200,,,,20110124,220738,1.00
DD129EF407C4A18A,D,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110124,142532,20110127,1000000.00,95.621,,P,,,20110124,220738,1.00
FAFA674CAAD14B81,D,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110124,142559,20110127,1000000.00,95.681,,S,,,20110124,220738,1.00
413C77BD3B0EF81A,D,928172LW3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B,20050415,5.000,20120801,,,20110124,143012,20110127,25000.00,104.828,,,,,20110124,220738,1.00
381EB9704C6225F3,D,709223XP1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.375,20221201,,,20110124,143042,20110127,40000.00,96.012,,,,,20110124,220738,1.00
94A626D319E6CD87,D,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110124,142902,20110127,100000.00,92.389,,,,,20110124,220738,1.00
F86D4D9A8F335766,D,793190FP9,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20210501,,,20110124,142937,20110127,25000.00,60.245,,,,,20110124,220738,1.00
1E748B3354FE832F,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110124,142900,20110127,100000.00,86.947,,,,,20110124,220738,1.00
DF6BC88632A4E460,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110124,142944,20110127,100000.00,87.007,,,,,20110124,220738,1.00
784C6765FD873FA3,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,142947,20110127,50000.00,98.606,,,,,20110124,220738,1.00
FF0B42EB99402549,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,143044,20110127,10000.00,100.721,5.380,,,,20110124,220738,1.00
EA684A74500BCBAF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,143046,20110127,10000.00,106.625,6.111,,,,20110124,220738,1.00
C8121037E6203B89,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20110124,143051,20110127,40000.00,79.150,6.161,,,,20110124,220738,1.00
D57520554F935911,P,686507AT1,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20151001,,,20110124,143013,20110127,45000.00,109.826,2.746,,,,20110124,220738,1.00
70EDB70E83C968DE,P,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20110124,143022,20110127,50000.00,101.440,4.226,,,,20110124,220738,1.00
479DB66823D5B099,P,948123HH0,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20140615,,,20110124,143014,20110127,20000.00,108.548,2.356,,,,20110124,220738,1.00
904CB78A54485293,P,970497HP1,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20110615,,,20110124,143013,20110127,15000.00,100.805,2.860,,,,20110124,220738,1.00
78403B71E97CE6BE,S,274345HB6,EAST PENNSBORO TWP PA TAXABLE-SER A-BUILD AMER,20101201,6.730,20390901,,,20110124,142534,20110127,50000.00,100.373,6.676,,,,20110124,220738,1.00
B64AD794BE83684D,P,50646PAE9,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20141101,,,20110124,143040,20110127,5000.00,107.460,2.891,,,,20110124,220738,1.00
486D70862C8BAF90,S,267041HG9,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20340401,,,20110124,143030,20110127,30000.00,100.000,5.499,,,,20110124,220738,1.00
68026C5293067AB5,S,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110124,142948,20110125,25000.00,102.445,6.770,,,,20110124,220738,1.00
966FEE550F55D0FB,D,686507AT1,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20151001,,,20110124,143013,20110127,45000.00,109.826,,,,,20110124,220738,1.00
3CD095FF2F527A4A,D,850752KK1,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20200801,,,20110124,142510,20110127,50000.00,101.440,,P,,,20110124,220738,1.00
D8E774532FD85846,P,385118JD7,GRANBY CONN SER B,20060815,5.000,20180815,,,20110124,143014,20110127,60000.00,110.770,3.372,,,,20110124,220738,1.00
AFC904DC10704B49,P,649853BY3,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20170401,,,20110124,143014,20110127,20000.00,108.564,3.448,,,,20110124,220738,1.00
EA1DD38DF8FFEC7C,P,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110124,143014,20110127,75000.00,111.265,2.942,,,,20110124,220738,1.00
C80AC7E2AE99820E,P,45528SSY3,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20160101,,,20110124,143014,20110127,25000.00,110.335,2.743,,,,20110124,220738,1.00
19F8E68059FADC7E,P,650035EJ3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20140101,,,20110124,143014,20110127,20000.00,107.068,2.482,,,,20110124,220738,1.00
BF908575EE8920F9,P,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20110124,143014,20110127,25000.00,111.340,2.863,,,,20110124,220738,1.00
7EBFB3E0B12F694B,P,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20110124,143014,20110127,20000.00,108.640,3.504,,,,20110124,220738,1.00
B34C2E7538E23BE7,P,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20110124,143014,20110127,25000.00,108.334,3.539,,,,20110124,220738,1.00
1D36F390B4B1C07B,D,948123HH0,WEBSTER N Y CENT SCH DIST REF,20040601,5.000,20140615,,,20110124,143014,20110127,20000.00,108.548,,,,,20110124,220738,1.00
2E87C361F9A01286,D,970497HP1,WILLIAMSVILLE N Y CENT SCH ,20040615,5.000,20110615,,,20110124,143013,20110127,15000.00,100.805,,,,,20110124,220738,1.00
7E01C4BDB3CC12C3,D,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20110124,141652,20110127,50000.00,102.177,,,,,20110124,220738,1.00
CC7C8F6C35D888E9,P,79771TGT8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20170615,,,20110124,143015,20110127,40000.00,109.070,3.406,,,,20110124,220738,1.00
82AD1C92A14831F6,P,29508RBF2,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20200515,,,20110124,143015,20110127,25000.00,105.916,4.223,,,,20110124,220738,1.00
D581AB6831189C97,P,181012AG0,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20160701,,,20110124,143014,20110127,25000.00,109.441,3.096,,,,20110124,220738,1.00
FB8C01E604033ADA,P,343136K63,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20150701,,,20110124,143015,20110127,25000.00,108.678,2.897,,,,20110124,220738,1.00
EC6AB955950414F2,P,712851AL8,PEORIA ARIZ WTR & WASTEWATER REF,20100527,5.000,20150701,,,20110124,143015,20110127,50000.00,109.628,2.679,,,,20110124,220738,1.00
F64125A7CB43521E,P,196707JB0,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20140301,,,20110124,143015,20110127,25000.00,108.023,2.298,,,,20110124,220738,1.00
F6A0DF6C25A0ED75,P,837123FP8,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20180701,,,20110124,143015,20110127,20000.00,105.321,4.159,,,,20110124,220738,1.00
8F5C8EFF66660287,P,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,,,20110124,143015,20110127,50000.00,108.153,3.843,,,,20110124,220738,1.00
DB54F84650BF0A2E,P,837227TP2,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.200,20180801,,,20110124,143041,20110127,40000.00,101.619,3.521,,,,20110124,220738,1.00
02B6AA69131B2490,D,385118JD7,GRANBY CONN SER B,20060815,5.000,20180815,,,20110124,143014,20110127,60000.00,110.770,,,,,20110124,220738,1.00
CD55D242B5A47165,D,649853BY3,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20170401,,,20110124,143014,20110127,20000.00,108.564,,,,,20110124,220738,1.00
BD79F7A18F2DAFD5,D,207758HP1,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20170201,,,20110124,143014,20110127,75000.00,111.265,,,,,20110124,220738,1.00
BED2BD6980C9AD0C,D,45528SSY3,INDIANAPOLIS IND LOC PUB IMPT REF-SER 2005-E,20051005,5.000,20160101,,,20110124,143014,20110127,25000.00,110.335,,,,,20110124,220738,1.00
6B7543E02639FF6E,D,650035EJ3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20140101,,,20110124,143014,20110127,20000.00,107.068,,,,,20110124,220738,1.00
894BF289A45470C5,D,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20110124,143014,20110127,25000.00,111.340,,,,,20110124,220738,1.00
D2A794E15C82BD45,D,207758DV2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20180801,,,20110124,143014,20110127,20000.00,108.640,,,,,20110124,220738,1.00
7A0757EF8424F99C,D,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20110124,143014,20110127,25000.00,108.334,,,,,20110124,220738,1.00
31B82E1E6AE4D3BD,D,79771TGT8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20170615,,,20110124,143015,20110127,40000.00,109.070,,,,,20110124,220738,1.00
14E8CD752E0170C7,D,29508RBF2,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20200515,,,20110124,143015,20110127,25000.00,105.916,,,,,20110124,220738,1.00
9BF5BDAC4F30F6C4,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110124,142659,20110127,50000.00,108.556,1.640,,,,20110124,220738,1.00
3B65D74A42387896,D,181012AG0,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20160701,,,20110124,143014,20110127,25000.00,109.441,,,,,20110124,220738,1.00
65F73FC7DAFD7CEF,D,343136K63,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,5.000,20150701,,,20110124,143015,20110127,25000.00,108.678,,,,,20110124,220738,1.00
821A2803ADBC31D7,D,712851AL8,PEORIA ARIZ WTR & WASTEWATER REF,20100527,5.000,20150701,,,20110124,143015,20110127,50000.00,109.628,,,,,20110124,220738,1.00
EDC146CA43DB458B,D,196707JB0,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20140301,,,20110124,143015,20110127,25000.00,108.023,,,,,20110124,220738,1.00
FD504558AD1D6F68,D,837123FP8,SOUTH CAROLINA ST PORTS AUTH ,20101207,5.000,20180701,,,20110124,143015,20110127,20000.00,105.321,,,,,20110124,220738,1.00
BD163C6F1D1466F6,D,91412GDQ5,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20190515,,,20110124,143015,20110127,50000.00,108.153,,,,,20110124,220738,1.00
EF5EBF32CFE05C08,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,143057,20110127,25000.00,100.000,4.999,,,,20110124,220738,1.00
9BE37A6873D476D3,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,143058,20110217,20000.00,101.881,4.727,,,,20110124,220738,1.00
38B272EFCDD0E352,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20110124,143054,20110127,5000.00,86.600,5.277,,,,20110124,220738,1.00
39F854E1A59AD78B,P,574217N92,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20280701,,,20110124,143050,20110127,35000.00,98.442,5.136,,,,20110124,220738,1.00
BF877E5E76EFD547,S,13062T3L6,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20200201,,,20110124,143053,20110215,25000.00,100.668,4.281,,,,20110124,220738,1.00
24BB7786EE92E2DA,S,64966GDU3,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20200315,,,20110124,142927,20110127,25000.00,104.916,1.001,,,,20110124,220738,1.00
C006C68C3D47B8A8,D,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110124,143030,20110127,20000.00,95.604,,,,,20110124,220738,1.00
DCB0701035483B4B,D,18347AFD8,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20230301,,,20110124,143029,20110127,25000.00,104.100,,S,,,20110124,220738,1.00
9C27E61DF1F6F986,D,799017BW7,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20150901,,,20110124,142956,20110127,20000.00,83.992,,,,,20110124,220738,1.00
E6700CC0A084EDAF,D,799017BW7,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20150901,,,20110124,142955,20110127,20000.00,84.117,,,,,20110124,220738,1.00
BEC5383787A3C874,P,723215HA0,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20121001,,,20110124,143058,20110127,5000.00,98.310,6.069,,,,20110124,220738,1.00
20F450514D681794,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20110124,143039,20110127,75000.00,110.910,2.297,,,,20110124,220738,1.00
28CE2926DF2E0F20,S,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110124,143058,20110127,65000.00,98.815,5.332,,,,20110124,220738,1.00
6FFCC4441D3202F9,P,64711M5N3,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,4.250,20120615,,,20110124,143059,20110127,10000.00,102.952,2.073,,,,20110124,220738,1.00
48DEB20FD91375C4,S,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,,,20110124,143009,20110127,25000.00,104.750,2.850,,,,20110124,220738,1.00
EABA5F557889E109,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110124,143015,20110127,5000.00,56.000,9.420,,,,20110124,220738,1.00
31A1CFE6A9905AB4,S,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110124,143016,20110127,60000.00,65.862,1.688,,,,20110124,220738,1.00
C0F39A8FF88FFF71,P,836753JG9,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,7.278,20440501,,,20110124,143030,20110127,100000.00,101.571,7.022,,,,20110124,220738,1.00
503BA8CE71A6EC93,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20110124,143101,20110131,40000.00,84.429,5.610,,,,20110124,220738,1.00
B2604A1951A7EC52,P,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20110124,142500,20110127,25000.00,112.444,1.744,,,,20110124,220738,1.00
2B74E90F7BA0807E,D,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110124,131930,20110127,370000.00,98.577,,P,,,20110124,220738,1.00
4799012C9879FDC7,P,798186VG4,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,4.500,20230801,,,20110124,143107,20110127,100000.00,93.027,5.268,,,,20110124,220738,1.00
3740F5F94A538CA8,P,46246KK68,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20150801,,,20110124,143107,20110127,50000.00,111.875,2.219,,,,20110124,220738,1.00
145E6EF558638774,S,917565BF9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20320615,,,20110124,143106,20110127,1MM+,108.187,0.620,,,,20110124,220738,1.00
53B290B55359DBE6,P,79765XNK8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.250,20260701,,,20110124,143109,20110127,100000.00,85.923,5.627,,,,20110124,220738,1.00
4CA389723B969E04,P,799054FA4,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20220601,,,20110124,143110,20110127,100000.00,98.231,4.702,,,,20110124,220738,1.00
439B64DB5BA3C9FD,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20110124,143057,20110127,45000.00,100.432,1.823,,,,20110124,220738,1.00
76C4E7BEDBEFD5B9,D,214381HA6,COOK CNTY ILL SCH DIST NO 099 REF-SER B,20060601,4.000,20111201,,,20110124,143052,20110127,50000.00,101.733,,,,,20110124,220738,1.00
7025F39FB4752607,D,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20110124,143039,20110127,75000.00,110.510,,,,,20110124,220738,1.00
EBEDA470DD2DA0C8,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110124,143058,20110127,65000.00,97.315,,,,,20110124,220738,1.00
2C8638554FA3C3C0,D,64711M5N3,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,4.250,20120615,,,20110124,143059,20110127,10000.00,103.052,,,,,20110124,220738,1.00
D91F15120A16EA57,D,088518HF5,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.250,20380815,,,20110124,143058,20110127,65000.00,97.250,,,,,20110124,220738,1.00
4A167BA2791AFAC3,S,474713BB9,JEFFERSON PARISH LA LAW ,20080801,4.500,20260901,,,20110124,143109,20110127,5000.00,94.930,4.970,,,,20110124,220738,1.00
FF20CC3D2A0FD317,S,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20110124,143109,20110127,5000.00,93.350,4.808,,,,20110124,220738,1.00
0A8A0429DF224C45,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110124,143115,20110209,5000.00,100.000,4.999,,,,20110124,220738,1.00
55F344ED2E317C2A,P,24045RBD8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20151201,,,20110124,143108,20110127,20000.00,104.503,2.750,,,,20110124,220738,1.00
EA3F7BDC1F39F883,P,64986AZB0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20260615,,,20110124,143113,20110127,70000.00,100.055,4.990,,,,20110124,220738,1.00
DFA49ED88288CEAB,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20110124,143110,20110127,55000.00,95.500,5.329,,,,20110124,220738,1.00
1B9ECF4A3239F0AF,P,472736G50,JEFFERSON CNTY COLO SCH DIST ,20041229,3.500,20131215,,,20110124,142700,20110127,25000.00,105.175,1.654,,,,20110124,220738,1.00
AA215272344FE353,D,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20110124,142948,20110127,25000.00,88.975,,,,,20110124,220738,1.00
06E92EE24AF3AFE3,D,823007PZ6,SHELTON CONN LOT B,20090801,2.000,20130801,,,20110124,142703,20110127,15000.00,98.308,,,,,20110124,220738,1.00
1DD8218AC8A090A4,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110124,143121,20110126,5000.00,99.680,7.002,,,,20110124,220738,1.00
F095FECA6382DE20,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,143123,20110127,10000.00,99.691,5.272,,,,20110124,220738,1.00
0486DA5880232BF3,S,617073CQ2,MORGAN CNTY ALA WTS,20030601,4.500,20230401,,,20110124,143116,20110127,25000.00,100.000,4.497,,,,20110124,220738,1.00
852464F80654D76F,S,617090DE2,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.400,20220301,,,20110124,143114,20110127,20000.00,99.400,4.469,,,,20110124,220738,1.00
5D8B4659192CD3F0,P,785870NG7,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20190701,,,20110124,143109,20110127,50000.00,100.784,3.907,,,,20110124,220738,1.00
9CAEC3EDA43AA147,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20110124,143111,20110127,20000.00,105.478,3.643,,,,20110124,220738,1.00
DEA80C2CF02CD506,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110124,143112,20110127,5000.00,98.103,5.302,,,,20110124,220738,1.00
EA08ACBD37C8681D,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110124,143116,20110127,100000.00,90.873,6.109,,,,20110124,220738,1.00
908E2CE1C828ED4E,S,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20110124,143116,20110127,20000.00,72.788,4.251,,,,20110124,220738,1.00
B71E8ADC29C55C92,P,70917NVQ4,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT CLGS & UNIV-L2,20030612,,20180501,,,20110124,143000,20110127,85000.00,100.000,0.000,,,,20110124,220738,1.00
A2EF5B212166FE15,D,17240FBH2,CINCO SOUTHWEST TEX MUN UTIL ,20081101,6.125,20151201,,,20110124,141835,20110127,150000.00,108.518,,P,,,20110124,220738,1.00
498B74B5C6B90AA3,D,192137DJ3,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20261201,,,20110124,142310,20110127,135000.00,81.120,,S,,,20110124,220738,1.00
B7DCBD5BA11BFF5A,D,777876BJ1,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20261201,,,20110124,142610,20110127,30000.00,92.350,,S,,,20110124,220738,1.00
981B56234DCD954D,D,59333NPL1,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,5.000,20270401,,,20110124,143000,20110127,25000.00,93.662,,,,,20110124,220738,1.00
167DD992F2F5D480,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110124,143100,20110127,20000.00,83.859,6.382,,,,20110124,220738,1.00
4D6A01B96C32D433,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20110124,142800,20110127,25000.00,94.849,,S,,,20110124,220738,1.00
39764C67AEA8D4C6,S,745190R75,PUERTO RICO COMWLTH HWY & REF-SER L-AGC-ICC,20051004,5.250,20410701,,,20110124,141327,20110127,20000.00,94.802,5.608,,,,20110124,220738,1.00
FF92210F1DE278FB,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110124,143128,20110127,25000.00,99.500,6.575,,,,20110124,220738,1.00
D752C9AF27DDB900,P,928172UA1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20160801,,,20110124,143122,20110127,50000.00,112.215,2.606,,,,20110124,220738,1.00
E1F8C1EB3D56EA9C,D,723215HA0,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20121001,,,20110124,143057,20110127,5000.00,99.429,,,,,20110124,220738,1.00
531502B246F8BCE6,D,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20110124,143121,20110127,20000.00,72.211,,,,,20110124,220738,1.00
D58ABC89E08E6BCE,D,26371GHC7,DUBLIN OHIO CITY SCH DIST CAP APPREC,20020820,0.000,20111201,,,20110124,142813,20110127,25000.00,99.309,,,,,20110124,220738,1.00
F42BB8F226730D18,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20110124,142811,20110127,145000.00,84.297,,,,,20110124,220738,1.00
D90AD67AC3D279DF,P,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20110124,143128,20110127,20000.00,99.869,,,,,20110124,220738,1.00
ACA9EA75C49E9F75,S,378452CX2,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20141201,,,20110124,143133,20110127,45000.00,102.952,2.875,,,,20110124,220738,1.00
A48978E7A80249F8,S,63165TAG0,NASSAU CNTY N Y SER F,20090909,5.000,20171001,,,20110124,143000,20110127,135000.00,110.100,3.301,,,,20110124,220738,1.00
B7EB2D91D43A7926,P,63165TAG0,NASSAU CNTY N Y SER F,20090909,5.000,20171001,,,20110124,143000,20110127,135000.00,110.040,3.311,,,,20110124,220738,1.00
7725CE10C106D67C,D,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20110124,142800,20110127,1MM+,112.811,,,,,20110124,220738,1.00
9F4A3F1558A41208,S,959767DF8,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20160101,,,20110124,143000,20110127,125000.00,108.700,3.083,,,,20110124,220738,1.00
B3051E801E98ED02,S,759911R77,REGIONAL TRANSN AUTH ILL SER A,20100121,5.000,20220701,,,20110124,143116,20110127,5000.00,102.500,4.654,,,,20110124,220738,1.00
276F49676AF65593,P,959767DF8,WESTERN TOWNSHIPS MICH UTILS REF,20091028,5.000,20160101,,,20110124,143000,20110127,125000.00,108.650,3.093,,,,20110124,220738,1.00
5F7B2D747B358249,S,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20110124,143000,20110127,125000.00,109.600,2.422,,,,20110124,220738,1.00
B95161DE5E136992,P,16768TET7,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20150101,,,20110124,143000,20110127,125000.00,109.550,2.435,,,,20110124,220738,1.00
9D30ACEF447187A7,S,040649JK2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20230701,,,20110124,143123,20110127,250000.00,103.815,4.452,,,,20110124,220738,1.00
FACC60F865660DFE,P,210345CA0,CONSTANTINE MICH PUB SCHS ,20021113,4.100,20110501,,,20110124,143125,20110127,30000.00,100.397,2.545,,,,20110124,220738,1.00
2CCF2EB8B5F8768F,P,09088RQK5,BIRMINGHAM ALA REF-SER A,20051101,5.000,20181101,,,20110124,143126,20110127,200000.00,104.897,3.863,,,,20110124,220738,1.00
8B2494EC780A0D62,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110124,143111,20110127,100000.00,89.007,5.748,,,,20110124,220738,1.00
90394E9D4608F583,S,643136WP5,NEW CANAAN CONN REF-SER A,20100713,5.000,20180615,,,20110124,143129,20110127,25000.00,113.225,2.990,,,,20110124,220738,1.00
97D4B81FE5E5438B,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110124,093245,20110127,50000.00,96.061,5.261,,,,20110124,220738,1.00
8316B6B222A8BE13,P,647429D63,NEW MEXICO ST UNIV REVS REF & IMPT,20020801,5.000,20120401,,,20110124,143107,20110127,15000.00,103.075,2.335,,,,20110124,220738,1.00
84F496466D2793E6,P,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20110124,143114,20110127,15000.00,102.988,3.064,,,,20110124,220738,1.00
A889FE8A938B1AB9,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110124,143117,20110127,20000.00,96.627,5.412,,,,20110124,220738,1.00
FC6FBECBF70C9838,P,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20110124,143120,20110127,5000.00,103.884,4.455,,,,20110124,220738,1.00
D240F518F58DB32C,D,718814A71,PHOENIX ARIZ TAXABLE-SER B,20091027,4.350,20200701,,,20110124,142439,20110127,15000.00,95.157,,,,,20110124,220738,1.00
2306489569CF782B,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,143135,20110127,25000.00,99.250,4.785,,,,20110124,220738,1.00
9CB58AC78F0EEBA5,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20110124,143137,20110127,10000.00,88.340,5.997,,,,20110124,220738,1.00
DCA9C0AA80709823,S,914720YA9,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20150401,,,20110124,143000,20110127,100000.00,111.880,2.020,,,,20110124,220738,1.00
A14E45F58A9CAB63,S,97710BLP5,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20090910,5.000,20190815,,,20110124,143124,20110127,10000.00,100.000,5.000,,,,20110124,220738,1.00
1E3E43771C427834,P,26371GHC7,DUBLIN OHIO CITY SCH DIST CAP APPREC,20020820,0.000,20111201,,,20110124,142813,20110127,25000.00,98.930,1.278,,,,20110124,220738,1.00
6716D74DF8EFE475,D,647429D63,NEW MEXICO ST UNIV REVS REF & IMPT,20020801,5.000,20120401,,,20110124,143107,20110127,15000.00,103.175,,,,,20110124,220738,1.00
9BC26D08A3EA3B38,D,67755NBQ7,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20120901,,,20110124,143114,20110127,15000.00,103.088,,,,,20110124,220738,1.00
639FBA4CBE0FDAED,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110124,143117,20110127,20000.00,96.326,,,,,20110124,220738,1.00
17E9D92955D16C21,D,59455TZN5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20231001,,,20110124,143120,20110127,5000.00,104.282,,,,,20110124,220738,1.00
8F9B3D8F3E6B693C,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110124,143141,20110127,5000.00,99.680,7.002,,,,20110124,220738,1.00
F6BEC73C673F555C,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,143143,20110127,20000.00,97.633,5.700,,,,20110124,220738,1.00
B49AC4D93271DD25,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,143144,20110127,15000.00,101.000,6.109,,,,20110124,220738,1.00
102336AE77EA7523,S,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20110124,143137,20110127,10000.00,104.000,3.544,,,,20110124,220738,1.00
F1FD7C0E91F339ED,S,040647DC0,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20110125,4.000,20220701,Y,,20110124,143124,20110127,25000.00,100.387,3.950,,,,20110124,220738,1.00
33F0980ACBA78CE8,P,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20110124,143017,20110127,10000.00,106.801,1.911,,,,20110124,220738,1.00
B2168044C3DE1060,P,862029QT5,STONINGTON CONN ,20041001,4.200,20231001,,,20110124,143127,20110127,50000.00,98.015,4.405,,,,20110124,220738,1.00
E90F3065B27B00CE,P,649902GN7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20141215,,,20110124,142946,20110127,85000.00,110.364,2.200,,,,20110124,220738,1.00
47E4F0E710A14098,P,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20110124,143130,20110127,40000.00,98.111,5.150,,,,20110124,220738,1.00
64DE438780725727,D,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,,,20110124,143111,20110127,15000.00,84.225,,,,,20110124,220738,1.00
CFA0C17FC5ED43CC,D,837489GM9,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20251015,,,20110124,143141,20110127,20000.00,94.707,,,,,20110124,220738,1.00
5D959F3882A0F33E,S,20772GEF1,CONNECTICUT ST SER A,20040301,4.750,20230301,,,20110124,143130,20110127,50000.00,103.546,3.529,,,,20110124,220738,1.00
2AE7A50E07CD2498,S,517696K66,LAS VEGAS NEV SER B,20060531,5.000,20270501,,,20110124,143131,20110127,15000.00,100.500,4.889,,,,20110124,220738,1.00
15CA4AEB11EE1FA2,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,143135,20110127,25000.00,99.250,5.061,,,,20110124,220738,1.00
59DB427D2B3AB48D,S,178882JM9,CLACKAMAS & WASHINGTON CNTYS REF,20041005,3.000,20110615,,,20110124,143138,20110127,25000.00,100.973,0.456,,,,20110124,220738,1.00
6A911E53AD288DA8,S,17240FHU7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.500,20311201,,,20110124,143117,20110127,15000.00,84.325,5.806,,,,20110124,220738,1.00
25A81E33905608CA,P,414005HD3,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20191001,,,20110124,143139,20110127,25000.00,111.331,3.476,,,,20110124,220738,1.00
F99E8B88A64CF261,S,837489GM9,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.250,20251015,,,20110124,143141,20110127,20000.00,96.207,4.607,,,,20110124,220738,1.00
5AC8D2A739868360,S,50825JDB9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.000,20140701,,,20110124,143141,20110127,100000.00,102.322,3.000,,,,20110124,220738,1.00
7DC7941F1D9C34FC,D,50825JDB9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,4.000,20140701,,,20110124,143141,20110127,100000.00,101.572,,,,,20110124,220738,1.00
62EEAE112C9835C6,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110124,143141,20110127,50000.00,102.909,5.650,,,,20110124,220738,1.00
B80ACFA2C0ABEDCE,P,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110124,142600,20110127,50000.00,90.327,5.767,,,,20110124,220738,1.00
5BF9C9A831BCFA7A,P,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20110124,142600,20110127,50000.00,89.550,5.887,,,,20110124,220738,1.00
6491760194984E52,P,510434AJ2,LAKE OZARK MO WTRWKS SYS REV ,20020509,5.750,20220401,,,20110124,142600,20110127,50000.00,98.140,5.979,,,,20110124,220738,1.00
B866DF6710861644,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110124,143101,20110127,1000000.00,98.460,,P,,,20110124,220738,1.00
90C51BCF7ADF753F,D,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20110124,142000,20110127,800000.00,92.969,,,,,20110124,220738,1.00
6754D5B8C3FA2030,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110124,143139,20110127,25000.00,98.538,5.099,,,,20110124,220738,1.00
D1141598A32FF264,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110124,143116,20110127,20000.00,101.000,-8.331,,,,20110124,220738,1.00
8578FE2A3CF31872,P,6133418E9,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20170201,,,20110124,143118,20110125,30000.00,101.000,4.598,,,,20110124,220738,1.00
AA3585EC80660ABA,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110124,143000,20110125,25000.00,100.000,,,,,20110124,220738,1.00
5CD0D339BBA67BDD,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110124,143106,20110127,100000.00,89.873,,,,,20110124,220738,1.00
027509E872EF7F9A,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,143151,20110127,15000.00,97.438,5.170,,,,20110124,220738,1.00
A01977B3CB1693B1,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,143154,20110127,30000.00,106.625,6.111,,,,20110124,220738,1.00
E1606B7F17932077,P,914720YA9,UNIVERSITY N C SYS POOL REV UNC GREENSBORO-SER B-2,20100331,5.000,20150401,,,20110124,143000,20110127,100000.00,111.830,2.031,,,,20110124,220738,1.00
BC8277A025696759,S,505472FZ8,LACEY TWP N J BRD ED ,20090512,3.250,20160115,,,20110124,143138,20110127,20000.00,105.445,2.090,,,,20110124,220738,1.00
2E69B5DCE4923EEF,P,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20110124,143139,20110127,200000.00,91.156,4.890,,,,20110124,220738,1.00
F25EABDAD4039DCB,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110124,143144,20110127,10000.00,101.000,4.795,,,,20110124,220738,1.00
391F51BA10347C84,S,402748BW6,GULL LAKE MICH CMNTY SCH DIST CAP APPREC,19920106,0.000,20130501,,,20110124,143144,20110127,5000.00,86.309,6.619,,,,20110124,220738,1.00
2557BE3E72AEEEC9,P,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110124,143147,20110127,5000.00,98.103,5.302,,,,20110124,220738,1.00
831DEEF35B0B349F,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20110124,143149,20110127,50000.00,102.467,4.400,,,,20110124,220738,1.00
277907249F18DBE5,S,79765RRA9,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20231101,,,20110124,143000,20110127,25000.00,99.992,5.000,,,,20110124,220738,1.00
1164CFF1B0B7899A,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110124,143154,20110127,10000.00,100.022,5.370,,,,20110124,220738,1.00
46A82196954E9B67,P,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20110124,143155,20110127,10000.00,100.048,5.367,,,,20110124,220738,1.00
3DBB15E39704FB89,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20110124,143155,20110201,100000.00,91.840,5.751,,,,20110124,220738,1.00
4E4EA27C7CB24989,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20110124,143035,20110131,15000.00,97.013,5.765,,,,20110124,220738,1.00
674902929D67C803,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110124,143154,20110127,10000.00,100.022,,,,,20110124,220738,1.00
F6862EEC1FD7E3AF,S,68428VBD3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20120601,,,20110124,143151,20110127,30000.00,103.957,2.000,,,,20110124,220738,1.00
B4059FA447E47114,P,45470RCF1,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20161201,,,20110124,142700,20110127,25000.00,100.609,2.886,,,,20110124,220738,1.00
CB86237E5F1FF191,D,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20110124,143155,20110127,10000.00,100.048,,,,,20110124,220738,1.00
C54BF3A31D2C2AE5,S,914281DG2,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.500,20290715,,,20110124,142846,20110126,150000.00,106.928,0.750,,,,20110124,220738,1.00
5B3973AF259B1CD8,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20110124,143155,20110201,100000.00,90.215,,,,,20110124,220738,1.00
8463BE55FF567FB8,D,836753JG9,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,7.278,20440501,,,20110124,143028,20110127,100000.00,101.646,,,,,20110124,220738,1.00
62E76E076457B8CB,D,346609FK1,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20190401,,,20110124,143053,20110127,25000.00,109.998,,,,,20110124,220738,1.00
E6EFBE279BD0719E,D,68428VBD3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20120601,,,20110124,143151,20110127,30000.00,103.957,,,,,20110124,220738,1.00
07CBBA70A7A4C3FE,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20110124,142742,20110127,500000.00,98.610,,,,,20110124,220738,1.00
27CF8A77085364F5,S,64971SDP1,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.500,20180101,,,20110124,143158,20110127,10000.00,102.359,,,,,20110124,220738,1.00
20736B1FF26DCDCC,S,64986AYS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20170615,,,20110124,143000,20110127,75000.00,111.950,2.933,,,,20110124,220738,1.00
459ACFFBF7DA723E,P,64986AYS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20170615,,,20110124,143000,20110127,75000.00,111.825,2.953,,,,20110124,220738,1.00
451E4B6353FC6A8B,S,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110124,143000,20110127,75000.00,109.900,1.781,,,,20110124,220738,1.00
FD330399D1266051,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110124,143149,20110127,50000.00,99.250,5.069,,,,20110124,220738,1.00
A20EA62ED490E49C,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110124,143000,20110127,75000.00,109.800,1.812,,,,20110124,220738,1.00
7746D9EDFA090DD2,P,918572EX2,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20210901,,,20110124,143150,20110127,40000.00,97.767,5.277,,,,20110124,220738,1.00
4AE928239339A05D,P,341535VA7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20180601,,,20110124,143158,20110127,10000.00,106.603,3.560,,,,20110124,220738,1.00
58BE52751C7CBEDF,P,160075RC3,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20220201,,,20110124,143157,20110127,85000.00,103.001,3.933,,,,20110124,220738,1.00
2BEDF9B4F3E12E10,D,68428VBD3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.000,20120601,,,20110124,143158,20110127,30000.00,103.957,,,,,20110124,220738,1.00
960F5D25EC8DE610,P,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20110124,143133,20110127,5000.00,105.101,4.289,,,,20110124,220738,1.00
E4A79834C8AEC809,P,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20110124,143140,20110127,5000.00,108.897,3.427,,,,20110124,220738,1.00
0091C02D3D57AEB2,P,495289MY3,KING CNTY WASH SWR REV REF,20060516,5.000,20290101,,,20110124,143148,20110125,50000.00,97.550,5.212,,,,20110124,220738,1.00
8FA9ADC225E82560,P,791638SN0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.250,20110701,,,20110124,143158,20110127,25000.00,100.845,3.235,,,,20110124,220738,1.00
261C00D7CB6CAC81,P,946498FV9,WAYNE-WESTLAND CMNTY SCHS MICH REF,20020328,4.500,20110501,,,20110124,143200,20110127,5000.00,100.483,2.610,,,,20110124,220738,1.00
6A64E09DE333118D,D,673475AM1,OAKLAND MICH SCHS INTER SCH BLDG & SITE,20031201,4.000,20160501,,,20110124,142406,20110127,20000.00,102.003,,S,,,20110124,220738,1.00
3D349A97BB974D1C,S,1675016E0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20281201,,,20110124,143150,20110131,25000.00,85.670,6.076,,,,20110124,220738,1.00
A6A51CAB17E40662,D,59455TZL9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20211001,,,20110124,143133,20110127,5000.00,105.500,,,,,20110124,220738,1.00
84312FF449D7C0C9,D,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20110124,143140,20110127,5000.00,109.056,,,,,20110124,220738,1.00
D352B95E50A80FF9,D,791638SN0,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.250,20110701,,,20110124,143158,20110127,25000.00,100.945,,,,,20110124,220738,1.00
00A61C33C927AB1D,D,946498FV9,WAYNE-WESTLAND CMNTY SCHS MICH REF,20020328,4.500,20110501,,,20110124,143200,20110127,5000.00,100.642,,,,,20110124,220738,1.00
AF968C7952E19EA2,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110124,143204,20110127,15000.00,102.450,1.007,,,,20110124,220738,1.00
E3B3B146F1D289D9,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,143205,20110127,20000.00,102.125,5.180,,,,20110124,220738,1.00
23B32DBF8082BB48,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,143205,20110127,20000.00,97.093,5.726,,,,20110124,220738,1.00
1BE7FE5BD940524A,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,143208,20110127,5000.00,101.300,6.068,,,,20110124,220738,1.00
08065CF9A86937B1,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110124,143000,20110127,25000.00,100.000,5.000,,,,20110124,220738,1.00
F54E98BB94365AD4,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,143203,20110214,10000.00,97.805,5.150,,,,20110124,220738,1.00
54FF27B8DBFCEE96,D,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20110124,143137,20110127,25000.00,96.365,,,,,20110124,220738,1.00
A9764F34C308FBCD,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110124,143210,20110127,25000.00,91.906,5.547,,,,20110124,220738,1.00
25060CFAAC79951C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,143213,20110127,10000.00,102.000,7.597,,,,20110124,220738,1.00
9A013B644D72C85F,P,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20110124,143214,20110127,75000.00,100.580,4.852,,,,20110124,220738,1.00
D68B2D8874D2CB8D,S,13066KG78,CALIFORNIA ST DEPT WTR RES PREREFUNDED-2010-WTR SYS-SER X,20020501,4.625,20171201,,,20110124,143153,20110127,10000.00,107.083,0.750,,,,20110124,220738,1.00
E30B2E080F4278D9,S,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110124,143159,20110214,20000.00,101.580,2.649,,,,20110124,220738,1.00
60924546FC897002,P,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20110124,143204,20110127,30000.00,97.550,5.404,,,,20110124,220738,1.00
8AFC11440EB40B62,P,246388PU0,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.625,20290701,,,20110124,143157,20110127,25000.00,84.038,6.076,,,,20110124,220738,1.00
C511F0CEA7F082BA,D,592646L43,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20211001,,,20110124,142700,20110127,50000.00,104.863,,,,,20110124,220738,1.00
EFA9B62C4ED99018,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110124,143202,20110127,30000.00,103.823,4.379,,,,20110124,220738,1.00
CDF447A36E4C8008,P,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20110124,143204,20110127,15000.00,94.246,5.003,,,,20110124,220738,1.00
BC6BB04516AA91EF,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20110124,143132,20110127,20000.00,96.326,,,,,20110124,220738,1.00
31FC703F4BF6B4DB,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110124,143206,20110127,40000.00,83.125,5.619,,,,20110124,220738,1.00
C68F49B646ADC9D7,D,954498RE3,WEST MIFFLIN PA AREA SCH DIST SER B,20110214,3.500,20140115,Y,,20110124,143100,20110214,20000.00,100.923,,,,,20110124,220738,1.00
61C79B9C21A1664C,S,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20110124,143209,20110127,25000.00,102.009,2.371,,,,20110124,220738,1.00
B59F3B2E89321482,P,64986AZC8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20270615,,,20110124,143212,20110127,50000.00,99.111,5.080,,,,20110124,220738,1.00
EAE5334AE74987CE,P,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20110124,143214,20110127,50000.00,112.064,2.805,,,,20110124,220738,1.00
F481FBFE132CDB52,S,798754DB0,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,3.250,20131001,,,20110124,121028,20110125,1000000.00,100.000,3.249,,,,20110124,220738,1.00
2BD4E7424D338C29,D,79765AYC4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20130501,,,20110124,143204,20110127,25000.00,101.909,,,,,20110124,220738,1.00
34E6FC3FCD6FD516,D,64971SDP1,NEW YORK N Y CITY INDL DEV AGY TERMINAL ONE GROUP ASSN PROJ,20051206,5.500,20180101,,,20110124,143200,20110127,10000.00,102.159,,,,,20110124,220738,1.00
AD1DEFFF29602F6A,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110124,143209,20110127,25000.00,100.000,5.000,,,,20110124,220738,1.00
AA2FA77FEDEADB11,P,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20110124,143209,20110127,50000.00,85.432,6.182,,,,20110124,220738,1.00
B9AAEA57BE97C086,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110124,143211,20110127,85000.00,94.844,5.140,,,,20110124,220738,1.00
094FE913E5F66952,D,797669MY1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20240701,,,20110124,143214,20110127,75000.00,100.780,,,,,20110124,220738,1.00
AACA6F364E09A946,P,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20110124,143149,20110127,30000.00,98.751,4.372,,,,20110124,220738,1.00
873F5E05D525E08D,P,67755CTH2,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20170401,,,20110124,143213,20110127,50000.00,110.535,3.112,,,,20110124,220738,1.00
2CEAE7182EF630B7,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110124,143217,20110202,250000.00,105.661,4.297,,,,20110124,220738,1.00
766331EA322A5762,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110124,143219,20110127,55000.00,90.352,5.175,,,,20110124,220738,1.00
E85B8CF4D7647C3E,S,341577BD5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20200701,Y,,20110124,143222,20110210,30000.00,101.169,3.850,,,,20110124,220738,1.00
C157731461982260,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110124,143204,20110127,50000.00,103.796,3.527,,,,20110124,220738,1.00
A30F7EFBB7DE625D,P,834666BA6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-SER B,20030615,3.600,20150315,,,20110124,143150,20110126,95000.00,103.140,2.088,,,,20110124,220738,1.00
7C4932DDEEC8D8A4,D,341577BD5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20200701,Y,,20110124,143222,20110210,30000.00,100.169,,,,,20110124,220738,1.00
52059CBBC1569E92,P,34160WPB4,FLORIDA ST DEPT ENVIRONMENTAL VAR-EVERGLADES RESTORATION-A,20071206,,20270701,,,20110124,143100,20110126,285000.00,100.000,0.000,,,,20110124,220738,1.00
045F26F1DBE9766C,D,17240FCL2,CINCO SOUTHWEST TEX MUN UTIL SER A,20081201,6.500,20161201,,,20110124,141919,20110127,150000.00,112.157,,P,,,20110124,220738,1.00
49577648D2871314,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110124,143204,20110127,50000.00,103.265,,,,,20110124,220738,1.00
4FE201B023F8B236,D,171294FP1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.500,20130301,,,20110124,142910,20110127,25000.00,97.760,,P,,,20110124,220738,1.00
197E9B3E0910F7D1,D,793190FP9,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20210501,,,20110124,143218,20110127,25000.00,59.995,,,,,20110124,220738,1.00
B3B0B7D733A4F468,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110124,143100,20110127,500000.00,79.079,,,,,20110124,220738,1.00
B90DB05FADABB351,S,64972HMS8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20220115,,,20110124,143200,20110127,5000.00,106.199,4.080,,,,20110124,220738,1.00
A2B5F64EDD904CA8,S,956887HP1,WEST WINDSOR TWP N J GEN IMPT,20051115,4.000,20161115,,,20110124,143200,20110127,10000.00,106.570,1.591,,,,20110124,220738,1.00
891FCF6E32D36E56,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,143218,20110127,10000.00,99.556,5.033,,,,20110124,220738,1.00
759D0002EADE03D6,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110124,143220,20110127,20000.00,88.900,5.837,,,,20110124,220738,1.00
7B668FA4ECCE9636,D,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20110124,143218,20110127,75000.00,94.476,,,,,20110124,220738,1.00
295630345B2AEEE6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,143226,20110127,10000.00,102.000,7.597,,,,20110124,220738,1.00
EC666CDCB552EAAE,S,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20110124,143218,20110127,75000.00,95.893,5.543,,,,20110124,220738,1.00
E5739C0C57CC12BF,S,9151372W2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20200815,,,20110124,143225,20110127,25000.00,95.350,3.579,,,,20110124,220738,1.00
138C782F3155B3F4,S,708796UF2,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,1.500,20130401,,,20110124,143135,20110127,50000.00,99.999,1.500,,,,20110124,220738,1.00
24A898CDA47E54E9,P,666760BW2,NORTHRIDGE WTR DIST CALIF REV 1993 PROJ & 2001 PROJ,20011201,4.500,20140201,,,20110124,143151,20110125,10000.00,101.000,4.362,,,,20110124,220738,1.00
DAFB20A277A4E581,P,68607LWE3,OREGON ST DEPT ENVIRONMENTAL QUALITY-A,20030626,3.000,20120801,,,20110124,142900,20110127,10000.00,100.850,2.424,,,,20110124,220738,1.00
35BEA68B0D5EC128,S,70917REZ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20330401,,,20110124,143221,20110127,20000.00,99.500,5.037,,,,20110124,220738,1.00
2B0C8704AC4BE145,P,20775BLK0,CONN ST HSG FIN AUTH HSG MTG TAXABLE-SUBSER B-3,20080724,4.570,20111115,,,20110124,143016,20110125,25000.00,100.400,4.053,,,,20110124,220738,1.00
EC8F4B960507449D,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,143234,20110127,15000.00,99.250,4.785,,,,20110124,220738,1.00
F9B84D531FA4551A,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,143235,20110127,5000.00,100.000,6.548,,,,20110124,220738,1.00
84EBD1B4E2E9C7B9,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,143235,20110127,5000.00,99.116,6.645,,,,20110124,220738,1.00
A7EA91C7BBF266DD,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20110124,143235,20110127,10000.00,109.996,2.205,,,,20110124,220738,1.00
D0278D1A27A9E3A7,D,191804BB8,COCONINO CNTY ARIZ CMNTY REF,20090324,4.000,20150701,,,20110124,143101,20110127,25000.00,104.962,,,,,20110124,220738,1.00
0807557A54CB7438,P,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20110124,143227,20110127,60000.00,89.315,5.186,,,,20110124,220738,1.00
E3B8D90912D5F380,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,143222,20110127,45000.00,100.000,5.000,,,,20110124,220738,1.00
6EBBA32A09CE89BE,S,73885RAC1,POWAY CALIF UNI SCH DIST PUB CAP APPREC-TRANCHE B,20080619,0.000,20421201,,,20110124,143225,20110127,50000.00,89.183,3.000,,,,20110124,220738,1.00
6A0B3147B75DAE7F,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110124,143100,20110127,100000.00,85.733,7.200,,,,20110124,220738,1.00
CFE6AA33833229BB,S,485429CS1,KANSAS ST DEV FIN AUTH REV KANS REVOLVING FDS-DEPT,20101215,5.000,20180301,,,20110124,143226,20110127,40000.00,113.033,2.950,,,,20110124,220738,1.00
046684B9ADB3013A,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110124,143120,20110127,500000.00,79.139,,,,,20110124,220738,1.00
127B2056999F4998,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,143233,20110127,200000.00,98.496,5.121,,,,20110124,220738,1.00
055A4BDA2BAA748E,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110124,143234,20110127,20000.00,103.704,4.947,,,,20110124,220738,1.00
DE366D07257A44E3,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110124,142915,20110128,20000.00,100.000,4.999,,,,20110124,220738,1.00
E538D4D0656F20CA,P,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20110124,143233,20110127,75000.00,101.430,4.250,,,,20110124,220738,1.00
386EBCB2BEE3728C,D,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20110124,143218,20110127,75000.00,94.476,,,,,20110124,220738,1.00
F202C55F315E5194,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,143233,20110127,200000.00,97.496,,,,,20110124,220738,1.00
358A400F50987960,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110124,143234,20110127,20000.00,101.704,,,,,20110124,220738,1.00
11DCCACAE8A5A594,P,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20110124,143225,20110127,5000.00,49.737,5.720,,,,20110124,220738,1.00
CE71CB4E633C198D,S,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20110124,143230,20110127,300000.00,110.845,1.453,,,,20110124,220738,1.00
31367B5E5D1F5C21,P,56036YAP0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20210315,,,20110124,142906,20110127,25000.00,90.950,6.216,,,,20110124,220738,1.00
AEBC4ED6789E951F,S,916277HP4,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20220701,,,20110124,143127,20110127,50000.00,110.536,2.473,,,,20110124,220738,1.00
DE28A5B571CF5D69,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20110124,143223,20110127,10000.00,93.318,5.210,,,,20110124,220738,1.00
8B0BB24C9DC319D1,P,4913088H8,KENTUCKY HSG CORP HSG REV SER C,20020627,5.375,20270701,,,20110124,143240,20110127,5000.00,97.275,5.631,,,,20110124,220738,1.00
11DFD0481458B5F0,S,733505HC8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.000,20210215,,,20110124,143230,20110127,20000.00,99.000,4.122,,,,20110124,220738,1.00
C8C977A89E0AE796,P,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20110124,142700,20110127,25000.00,82.993,6.640,,,,20110124,220738,1.00
064C359A3DB7C1FC,S,671579WB2,OAK PARK ILL REF-SER C,20100817,4.000,20191101,,,20110124,142700,20110127,50000.00,100.100,3.986,,,,20110124,220738,1.00
889BF5063C081B0C,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20110124,143243,20110127,5000.00,102.563,5.049,,,,20110124,220738,1.00
BFED84D61D9C213A,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,143245,20110127,30000.00,97.438,5.170,,,,20110124,220738,1.00
A76E1664DA81D7FE,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110124,143245,20110127,25000.00,103.978,4.478,,,,20110124,220738,1.00
FF31FEDA7E0FAD1B,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20110124,143223,20110127,10000.00,91.600,,,,,20110124,220738,1.00
1D6B2D593AE51D62,D,796311AL2,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20140201,,,20110124,131748,20110127,200000.00,104.346,,,,,20110124,220738,1.00
5887D34C747BF0E3,D,4913088H8,KENTUCKY HSG CORP HSG REV SER C,20020627,5.375,20270701,,,20110124,143240,20110127,5000.00,98.025,,,,,20110124,220738,1.00
490F4B0AE91BCA08,D,592248CF3,METROPOLITAN PIER & EXPOSITION PREREFUNDED-MCCORMICK-B,20020702,5.250,20110615,,,20110124,142714,20110127,180000.00,101.520,,S,,,20110124,220738,1.00
A66F5793F1E8434C,D,592248CQ9,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-MCCORMICK-B,20020702,5.250,20110615,,,20110124,142740,20110127,120000.00,100.856,,S,,,20110124,220738,1.00
756F71E2B9D96A32,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110124,143245,20110127,25000.00,102.978,,,,,20110124,220738,1.00
3C20CD76D6AB62AB,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110124,143243,20110127,10000.00,99.165,4.323,,,,20110124,220738,1.00
EB67D1DBEB9E6001,S,392641LN4,GREEN BAY WIS UNREFUNDED BAL-CORP PURP-B,20020601,4.350,20130401,,,20110124,143244,20110127,20000.00,104.428,0.572,,,,20110124,220738,1.00
755F5E016A4586F0,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110124,143246,20110127,25000.00,99.500,6.575,,,,20110124,220738,1.00
D3C38786DDBB8690,S,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110124,143230,20110127,20000.00,99.012,5.484,,,,20110124,220738,1.00
FF181C45A3473BE4,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20110124,143152,20110131,10000.00,97.013,5.765,,,,20110124,220738,1.00
3F6546C733DA91D7,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110124,143204,20110127,50000.00,103.265,,,,,20110124,220738,1.00
E35E2A63714EE495,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110124,143243,20110127,35000.00,100.000,5.249,,,,20110124,220738,1.00
31881BB1EBCA9556,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110124,143245,20110127,10000.00,94.475,5.474,,,,20110124,220738,1.00
1C2B042AA3FC27A8,S,926740AT8,VIGO CNTY IND ELEM SCH BLDG REF & IMPT-FIRST MTG,20030422,4.000,20120110,,,20110124,143244,20110127,25000.00,102.230,1.631,,,,20110124,220738,1.00
890F206C411D92EE,D,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20110124,143121,20110127,10000.00,91.120,,P,,,20110124,220738,1.00
02A1B5E6E9CDC2CF,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110124,143200,20110127,20000.00,110.191,3.434,,,,20110124,220738,1.00
1262C1E9538348EE,S,653420JW0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20190915,,,20110124,143200,20110127,30000.00,104.600,3.028,,,,20110124,220738,1.00
6D4CFA8DEFFEE2F2,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110124,143200,20110127,30000.00,110.191,3.434,,,,20110124,220738,1.00
930F22FB7FD7AA6B,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110124,143230,20110127,20000.00,96.500,,,,,20110124,220738,1.00
568B415EF3C887B7,S,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110124,143123,20110127,60000.00,101.560,4.583,,,,20110124,220738,1.00
C576D94A03234F8A,D,251093ZL7,DETROIT MICH REF-SER B-1,20040909,5.000,20130401,,,20110124,143230,20110127,20000.00,96.500,,,,,20110124,220738,1.00
5D24BA389F98E842,D,622510EG6,MOUNT PLEASANT N Y CENT SCH ,20050515,4.000,20110515,,,20110124,143010,20110127,10000.00,98.893,,S,,,20110124,220738,1.00
7B1B9B43CE4FC174,D,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110124,143107,20110127,60000.00,101.560,,,,,20110124,220738,1.00
F84C127C2CDA2246,S,65820E2Y5,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,5.350,20220101,,,20110124,143253,20110127,5000.00,100.000,5.329,,,,20110124,220738,1.00
7E06D585B8B72ECA,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20110124,143255,20110127,20000.00,92.349,6.074,,,,20110124,220738,1.00
A56AE551EB1FE335,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110124,143252,20110127,25000.00,95.500,6.875,,,,20110124,220738,1.00
A67E2224B2CEE2A1,P,092840GR2,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20220701,,,20110124,143251,20110127,25000.00,93.577,5.775,,,,20110124,220738,1.00
BFE67D748EE7A187,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20110124,143200,20110127,1000000.00,4.824,7.090,,,,20110124,220738,1.00
BD600779AEB031AD,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110124,143248,20110215,10000.00,95.930,5.270,,,,20110124,220738,1.00
67E83EA0E8DFB904,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110124,143222,20110127,50000.00,96.061,5.261,,,,20110124,220738,1.00
18FA0F618437FF6F,P,34944RBW7,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20340215,,,20110124,143257,20110127,5000.00,79.601,5.877,,,,20110124,220738,1.00
53D04AB4293E710D,P,469487BS0,JACKSONVILLE FLA SPL REV SER B-1A,20090930,4.000,20241001,,,20110124,143301,20110127,5000.00,90.102,5.008,,,,20110124,220738,1.00
169ADC8647EA78EC,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110124,143246,20110131,10000.00,97.665,5.750,,,,20110124,220738,1.00
4A88407E4F7F463F,P,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20110124,143305,20110127,20000.00,99.611,5.039,,,,20110124,220738,1.00
020FB3AADCEEE15A,D,34944RBW7,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.250,20340215,,,20110124,143257,20110127,5000.00,80.000,,,,,20110124,220738,1.00
66106EE190120684,D,469487BS0,JACKSONVILLE FLA SPL REV SER B-1A,20090930,4.000,20241001,,,20110124,143301,20110127,5000.00,90.102,,,,,20110124,220738,1.00
75ECE95E65165019,D,584002MU0,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20170801,,,20110124,142952,20110127,100000.00,114.607,,,,,20110124,220738,1.00
4BB8D814D57DDDD4,D,854450HQ9,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,3.750,20110501,,,20110124,143209,20110127,1MM+,100.476,,,,,20110124,220738,1.00
9D28884A39560E18,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,142954,20110127,100000.00,96.287,,,,,20110124,220738,1.00
5DD06573137ACE10,P,663549MN0,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.000,20200701,,,20110124,143301,20110127,15000.00,91.608,6.188,,,,20110124,220738,1.00
9B9D6712932D8F10,S,407219GQ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.000,20190801,,,20110124,143239,20110127,175000.00,93.390,6.003,,,,20110124,220738,1.00
1CF1C91B4434B69D,S,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20110124,143229,20110127,20000.00,101.020,2.000,,,,20110124,220738,1.00
6F9832A928AA7316,P,666509ES9,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20180401,,,20110124,143200,20110127,50000.00,111.275,1.596,,,,20110124,220738,1.00
4BF90DBB798759D5,D,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20110124,143222,20110127,300000.00,110.762,,,,,20110124,220738,1.00
3778DACCE44AC4FF,D,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20110124,142610,20110127,25000.00,104.131,,S,,,20110124,220738,1.00
960CF72BD84E6B8E,D,774056JL0,ROCKPORT TEX CTFS OBLIG,20050901,4.500,20250215,,,20110124,143000,20110127,705000.00,103.000,,,,,20110124,220738,1.00
0DEB1A9EE21E8E11,P,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20110124,143313,20110126,5000.00,98.887,6.570,,,,20110124,220738,1.00
D8B64387BF41DA08,P,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20110124,143317,20110126,5000.00,93.200,5.749,,,,20110124,220738,1.00
376DE2EB62E6C2AC,S,46613CQW8,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.625,20241001,,,20110124,143259,20110127,5000.00,98.746,4.750,,,,20110124,220738,1.00
1A348557A1C5AD37,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110124,143300,20110127,50000.00,102.078,4.691,,,,20110124,220738,1.00
11F09D3EDB433A6C,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20110124,143302,20110127,15000.00,89.832,5.838,,,,20110124,220738,1.00
4423D26772CB05AB,S,839100GF5,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,4.000,20130815,,,20110124,143256,20110127,20000.00,102.536,2.960,,,,20110124,220738,1.00
769B929D43269390,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20110124,143200,20110127,5000.00,88.106,,,,,20110124,220738,1.00
18924F1FFE358A8E,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110124,143247,20110127,10000.00,97.095,4.272,,,,20110124,220738,1.00
41397EE99E0AFDF4,P,671568AQ6,OAK PK HEIGHTS MINN HSG REV SR-OAKGREEN COMMONS PROJ,20100825,7.000,20450801,,,20110124,143100,20110127,100000.00,95.000,7.403,,,,20110124,220738,1.00
B046908096264BA9,P,561722JJ9,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20281001,,,20110124,143300,20110127,5000.00,109.566,1.350,,,,20110124,220738,1.00
CE670D0DE365C714,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20110124,143300,20110127,25000.00,103.055,1.153,,,,20110124,220738,1.00
F80074A916F67615,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20110124,143300,20110127,25000.00,100.300,4.922,,,,20110124,220738,1.00
1834DD673A92C293,P,649903GS4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20240701,,,20110124,143300,20110127,35000.00,92.300,5.046,,,,20110124,220738,1.00
EFACAE4781A58B04,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,143300,20110127,25000.00,102.924,4.560,,,,20110124,220738,1.00
4FE36A4789829193,P,561076XG0,MALDEN MASS ,20041115,4.000,20151115,,,20110124,143300,20110127,10000.00,102.400,3.321,,,,20110124,220738,1.00
DEE0D2C672E03157,P,64983UFG0,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.500,20240701,,,20110124,143300,20110127,35000.00,95.600,4.952,,,,20110124,220738,1.00
44E251A162DBAFC3,P,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20110124,143300,20110127,90000.00,99.700,5.031,,,,20110124,220738,1.00
30509BB34FB0B8C1,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,143322,20110127,5000.00,100.000,6.548,,,,20110124,220738,1.00
00B094BEC0A56EC2,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110124,143314,20110127,250000.00,107.018,3.977,,,,20110124,220738,1.00
F129E2407E0AA63D,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110124,143257,20110127,30000.00,102.475,2.751,,,,20110124,220738,1.00
48D3B07A789002C1,P,64966ETG2,NEW YORK N Y SER M,20050428,5.000,20230401,,,20110124,143300,20110127,50000.00,101.500,4.600,,,,20110124,220738,1.00
919C90F37E699991,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20110124,143300,20110127,40000.00,100.148,4.969,,,,20110124,220738,1.00
A6296E2DCC7E0D30,P,933254YT5,WALTHAM MASS ,20061115,4.000,20181115,,,20110124,143300,20110127,75000.00,104.750,3.098,,,,20110124,220738,1.00
C6D61AD34BF07A66,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110124,143314,20110127,25000.00,94.999,5.347,,,,20110124,220738,1.00
CACEDD1153353DE2,P,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,,,20110124,143324,20110127,50000.00,100.707,4.041,,,,20110124,220738,1.00
D8B54709DAB111F0,D,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20110124,143000,20110127,30000.00,109.055,,S,,,20110124,220738,1.00
2B9B43FFDD3EF015,S,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110124,143323,20110127,20000.00,96.375,5.243,,,,20110124,220738,1.00
8DF62C1623D16696,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20110124,143041,20110127,25000.00,98.750,5.163,,,,20110124,220738,1.00
A4F42A2DCE87712B,S,69650MAC3,PALM BEACH CNTY FLA HEALTH REF-ACTS RETIREMENT LIFE-B ,20061220,5.000,20201115,,,20110124,143054,20110127,30000.00,98.750,5.163,,,,20110124,220738,1.00
3BB32E8078360FFB,S,64985YFJ4,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20111215,,,20110124,142429,20110127,100000.00,101.753,1.001,,,,20110124,220738,1.00
9B5990B811CE31B5,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20110124,143200,20110127,1MM+,103.020,0.529,,,,20110124,220738,1.00
05BA5D9717644414,S,186432XP0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20210101,,,20110124,143300,20110127,1000000.00,104.335,0.558,,,,20110124,220738,1.00
673C81D123BB9789,D,68607LWE3,OREGON ST DEPT ENVIRONMENTAL QUALITY-A,20030626,3.000,20120801,,,20110124,142500,20110127,10000.00,101.350,,,,,20110124,220738,1.00
1AB36202A2A9D9FB,S,659545CN5,NORTH HALEDON N J SCH DIST ,20060115,4.375,20270215,,,20110124,143325,20110127,15000.00,96.333,4.703,,,,20110124,220738,1.00
16A9AC77FB9FF49A,D,717817NR7,PHILADELPHIA PA ARPT REV SER A,20101115,5.000,20400615,,,20110124,143323,20110127,20000.00,94.875,,,,,20110124,220738,1.00
B1DA0D1FEAAD65DE,D,927734RL9,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20150915,,,20110124,142355,20110127,100000.00,109.170,,,,,20110124,220738,1.00
B2C47C0A6CD86189,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,143300,20110127,150000.00,100.000,5.998,,,,20110124,220738,1.00
BFFB590F45D147FC,S,205759EK5,COMSTOCK PARK MICH PUB SCHS REF,20030224,4.000,20120501,,,20110124,143317,20110127,30000.00,102.539,1.950,,,,20110124,220738,1.00
938A25002A4B0CFF,P,130795D95,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,4.625,20190401,,,20110124,143321,20110127,25000.00,93.277,5.662,,,,20110124,220738,1.00
984B1D019693F155,S,20772GKP2,CONNECTICUT ST REF-SER B,20050427,4.375,20210601,,,20110124,143326,20110127,50000.00,103.972,3.383,,,,20110124,220738,1.00
9F158F5AE461815A,S,653234QQ0,NEWTOWN CONN SER A,20041215,4.300,20230615,,,20110124,143327,20110127,50000.00,103.887,1.451,,,,20110124,220738,1.00
ECB47B052F3EB866,P,792775LZ9,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20200201,,,20110124,143327,20110127,100000.00,100.910,3.799,,,,20110124,220738,1.00
9329DE11282EAC47,S,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20110124,143322,20110127,25000.00,83.205,3.364,,,,20110124,220738,1.00
C6B9CDA66B145F4F,D,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110124,143304,20110127,5000.00,93.000,,,,,20110124,220738,1.00
212F82B82D9130F0,P,745177DU6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,2.500,20110201,,,20110124,143329,20110127,150000.00,100.000,2.495,,,,20110124,220738,1.00
7A46E2E40C8E0DCF,P,2322378U4,CUYAHOGA CNTY OHIO CAP IMPT,20040915,4.500,20241201,,,20110124,143329,20110127,55000.00,96.577,4.842,,,,20110124,220738,1.00
91102832FA4BE0F0,P,677520QB7,OHIO ST COMMON SCHS-SER D,20061011,3.750,20260915,,,20110124,143330,20110127,50000.00,85.900,5.066,,,,20110124,220738,1.00
7AEA89FB9953CA38,P,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110124,143304,20110127,5000.00,92.601,5.554,,,,20110124,220738,1.00
0D7BC3B208E98E0A,S,395498AY4,GREENSBORO N C SPL OBLIG ,20051117,4.000,20150601,,,20110124,143330,20110127,10000.00,105.991,2.534,,,,20110124,220738,1.00
82FAAC7B7B8B6E21,D,395498AY4,GREENSBORO N C SPL OBLIG ,20051117,4.000,20150601,,,20110124,143330,20110127,10000.00,105.866,,,,,20110124,220738,1.00
BA029AC9A2E7C739,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110124,143330,20110127,25000.00,82.857,,,,,20110124,220738,1.00
1E2CDE20A6A956F6,S,59656NKN1,MIDDLESEX CNTY N J ,20070613,4.000,20160601,,,20110124,142800,20110127,25000.00,108.763,2.250,,,,20110124,220738,1.00
0091CD005D33537D,S,4551672C9,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20250601,,,20110124,142800,20110127,50000.00,104.100,4.651,,,,20110124,220738,1.00
58581401A3C61F89,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,143342,20110127,5000.00,102.000,7.597,,,,20110124,220738,1.00
8E5FC1C6C7D93CFD,D,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20110124,143224,20110127,20000.00,98.350,,,,,20110124,220738,1.00
F5B4D6F1866CB360,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20110124,143343,20110127,5000.00,92.790,5.500,,,,20110124,220738,1.00
08AB21E2E4348046,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,143343,20110127,15000.00,95.312,5.414,,,,20110124,220738,1.00
0DDA2D34DED23487,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20110124,143333,20110127,15000.00,98.000,5.901,,,,20110124,220738,1.00
1BB84C8237C97BED,S,76912TFJ7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.250,20221001,,,20110124,143337,20110127,20000.00,83.633,6.244,,,,20110124,220738,1.00
4F050052C1C6E335,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110124,143338,20110127,25000.00,103.428,2.657,,,,20110124,220738,1.00
2FA0432D1089433A,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20110124,143333,20110127,25000.00,103.328,,,,,20110124,220738,1.00
D7240610D6B749ED,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110124,143341,20110127,40000.00,97.873,6.289,,,,20110124,220738,1.00
DAD4471D2F820C29,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110124,143340,20110127,15000.00,107.653,2.850,,,,20110124,220738,1.00
C4BD7C570C26B809,S,927734RL9,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20150915,,,20110124,142541,20110127,100000.00,109.456,1.860,,,,20110124,220738,1.00
93737A3096105D33,S,63877NDP9,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20070830,5.250,20300801,,,20110124,143341,20110127,15000.00,85.491,6.581,,,,20110124,220738,1.00
5DE30871A701B83E,D,346609FK1,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20190401,,,20110124,143048,20110127,25000.00,110.248,,,,,20110124,220738,1.00
02FD3CF2CB70E339,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110124,143340,20110127,15000.00,107.153,,,,,20110124,220738,1.00
7A1AFC678D07FE8D,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20110124,143300,20110127,15000.00,82.467,5.725,,,,20110124,220738,1.00
F21355F3F2B76979,S,46246KE40,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20160801,,,20110124,143300,20110127,25000.00,114.401,2.210,,,,20110124,220738,1.00
090F3CB0242481DB,P,130685BL3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20200301,,,20110124,143340,20110127,50000.00,97.785,5.310,,,,20110124,220738,1.00
AB8729D0F18545C7,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110124,143346,20110127,5000.00,97.500,5.197,,,,20110124,220738,1.00
DEC55F02FDE6BEDD,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,143344,20110127,25000.00,86.624,6.131,,,,20110124,220738,1.00
45046C58CC1CCF28,P,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20110124,143000,20110127,25000.00,108.073,2.594,,,,20110124,220738,1.00
4434866B5F01FBF1,D,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20110124,143251,20110127,65000.00,101.107,,,,,20110124,220738,1.00
C33902F973E2C1FC,D,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20110124,143247,20110127,65000.00,101.232,,,,,20110124,220738,1.00
4D90D2C9926DCCFE,S,296816DL2,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20140401,,,20110124,143352,20110127,25000.00,104.011,2.674,,,,20110124,220738,1.00
930681598755A4D8,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110124,143351,20110127,25000.00,89.250,6.003,,,,20110124,220738,1.00
2943114472DB0703,P,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20110124,143339,20110127,30000.00,108.556,2.435,,,,20110124,220738,1.00
FF08ABB5E5516E34,P,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20110124,143339,20110127,25000.00,93.418,5.478,,,,20110124,220738,1.00
DAF28C9D1E3708C8,D,659545CN5,NORTH HALEDON N J SCH DIST ,20060115,4.375,20270215,,,20110124,143333,20110127,15000.00,94.209,,,,,20110124,220738,1.00
A41D1A210A524A18,P,344640PJ0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20230801,,,20110124,143344,20110127,75000.00,100.808,4.996,,,,20110124,220738,1.00
483E1C6009DB23B3,P,63165TBY0,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20130401,,,20110124,143349,20110127,25000.00,105.085,1.614,,,,20110124,220738,1.00
D72E6CEC385F5E0E,S,854450HQ9,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,3.750,20110501,,,20110124,143136,20110127,600000.00,100.476,1.901,,,,20110124,220738,1.00
3E39591EB4F50EBE,D,88283LCJ3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.250,20140401,,,20110124,143100,20110127,30000.00,108.556,,P,,,20110124,220738,1.00
B306CBF02A7452C7,D,59455TJR4,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20201001,,,20110124,143209,20110127,25000.00,104.222,,,,,20110124,220738,1.00
6D3416E111BD3F5C,S,854450HQ9,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,3.750,20110501,,,20110124,143136,20110127,1MM+,100.476,1.901,,,,20110124,220738,1.00
BDECE8BB6F8FC997,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110124,143344,20110127,10000.00,97.681,6.000,,,,20110124,220738,1.00
1284130E5F1E563F,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110124,143127,20110201,5000.00,108.683,2.399,,,,20110124,220738,1.00
59AC1CC679D2F7BE,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110124,143127,20110201,5000.00,108.683,2.399,,,,20110124,220738,1.00
A797EB96FA814EB1,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110124,143355,20110127,20000.00,97.873,6.289,,,,20110124,220738,1.00
32AE5DE96DF31A89,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,143356,20110127,25000.00,100.292,4.821,,,,20110124,220738,1.00
CBD4A208FEB2E9DB,P,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20110124,143352,20110127,10000.00,106.207,3.379,,,,20110124,220738,1.00
C4BA6A438CD10005,P,64966B3X9,NEW YORK N Y SER F,20030122,4.000,20130115,,,20110124,143400,20110127,10000.00,104.191,1.821,,,,20110124,220738,1.00
76F1EA5A76637434,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110124,143400,20110127,45000.00,96.065,5.283,,,,20110124,220738,1.00
E9696C2C3F5DDD5C,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110124,143226,20110127,30000.00,59.438,,,,,20110124,220738,1.00
A890F21A069F4CAB,S,881184WH4,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,5.000,20150301,,,20110124,143350,20110127,15000.00,106.284,3.344,,,,20110124,220738,1.00
9B086676DD8AF3AB,S,2077574A0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20121201,,,20110124,143135,20110127,55000.00,106.530,1.400,,,,20110124,220738,1.00
03AFF9FFEBCE5BDE,P,38134LBF8,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20130801,,,20110124,143139,20110127,250000.00,106.277,1.446,,,,20110124,220738,1.00
C14FC1A2C1BC1E00,S,392329BA5,GREATER RICHMOND CONVENTION REF,20050316,5.250,20110615,,,20110124,143200,20110127,300000.00,101.367,1.650,,,,20110124,220738,1.00
C41C018EE8D15AB4,D,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20110124,143255,20110127,30000.00,59.188,,,,,20110124,220738,1.00
E3BEF409E33EFFE1,P,62551PBQ9,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,4.500,20210901,,,20110124,143356,20110127,10000.00,97.000,4.865,,,,20110124,220738,1.00
501C071C826E4824,P,696712CZ9,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20320901,,,20110124,143356,20110127,25000.00,84.435,6.332,,,,20110124,220738,1.00
4C7FDA085F22564D,S,385536GW1,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,2.500,20150501,Y,,20110124,143356,20110302,30000.00,100.125,2.468,,,,20110124,220738,1.00
A5D98947170B2EEF,D,64966DKY4,NEW YORK N Y SUBSER C-1,20040818,5.250,20180815,,,20110124,143352,20110127,10000.00,106.307,,,,,20110124,220738,1.00
9D11C04F0534C195,S,928278FZ8,VISALIA CALIF UNI SCH DIST REF,20100401,4.000,20150801,,,20110124,143400,20110127,25000.00,102.450,3.409,,,,20110124,220738,1.00
44CABF9DDADDFC70,D,881184WH4,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,5.000,20150301,,,20110124,142029,20110127,15000.00,106.125,,S,,,20110124,220738,1.00
7AE0CA1E159C7EE5,D,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20110124,143224,20110127,20000.00,98.350,,,,,20110124,220738,1.00
F80E978D29942D4F,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110124,143351,20110127,25000.00,87.250,,,,,20110124,220738,1.00
977546D8AD89893A,D,64966B3X9,NEW YORK N Y SER F,20030122,4.000,20130115,,,20110124,143400,20110127,10000.00,104.291,,,,,20110124,220738,1.00
4CCB999315228CB2,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110124,143400,20110127,45000.00,94.500,,,,,20110124,220738,1.00
14B6E28612E7F10F,D,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110124,143400,20110127,45000.00,94.565,,,,,20110124,220738,1.00
EC70A9EC730109E2,P,084543CE5,BERKS CNTY PA SOLID WASTE AUTH ,20090915,2.250,20150401,,,20110124,143400,20110127,75000.00,99.200,2.452,,,,20110124,220738,1.00
37772B7D0BF06E54,P,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110124,142821,20110127,50000.00,105.190,5.270,,,,20110124,220738,1.00
32B461ED0B2CACEA,S,544509LE0,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC BNY,19931015,5.125,20241015,,,20110124,143304,20110126,10000.00,100.085,3.943,,,,20110124,220738,1.00
8118137134BF2F26,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20110124,143248,20110127,10000.00,87.199,6.000,,,,20110124,220738,1.00
B90B2967F718C7B8,S,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20110124,143253,20110127,50000.00,104.375,-49.651,,,,20110124,220738,1.00
8DF292FA7CA5C4F2,P,419722UG6,HAWAII CNTY HAWAII SER A,20040908,5.000,20170715,,,20110124,143130,20110125,30000.00,108.660,2.386,,,,20110124,220738,1.00
11BCB0CA9C7352CA,S,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110124,143404,20110127,50000.00,98.875,5.084,,,,20110124,220738,1.00
F5FBF4138EAE89EA,P,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20110124,143405,20110127,30000.00,101.363,5.116,,,,20110124,220738,1.00
6F15859641C2CCF5,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20110124,143239,20110127,15000.00,86.093,,S,,,20110124,220738,1.00
148CAB3C526AB393,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110124,143404,20110127,35000.00,100.460,4.931,,,,20110124,220738,1.00
14F469B104A4810D,S,452151YE7,ILLINOIS ST ,20060118,5.500,20300101,,,20110124,142800,20110127,25000.00,95.470,5.900,,,,20110124,220738,1.00
D579CE769495F43C,S,544712R46,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20130701,,,20110124,143346,20110127,25000.00,107.504,1.825,,,,20110124,220738,1.00
7BD1A0A59393BAD8,S,92817Q3B6,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20030521,4.375,20230501,,,20110124,143400,20110127,25000.00,105.305,0.923,,,,20110124,220738,1.00
CB68C01D3FE32E1A,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,143407,20110127,5000.00,100.943,0.725,,,,20110124,220738,1.00
8813F4D4FE5E8A0C,S,612127TP5,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,3.954,20181201,,,20110124,143359,20110127,10000.00,99.018,4.101,,,,20110124,220738,1.00
AEF9C09BC1397C3D,P,159570BC3,CHARDON OHIO REF-MUN BLDG IMPT,20050201,3.750,20121201,,,20110124,143334,20110127,25000.00,103.750,1.676,,,,20110124,220738,1.00
ADF9D9EDCF96334E,D,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110124,143404,20110127,50000.00,97.875,,,,,20110124,220738,1.00
077E168ED5EC3DF8,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110124,143404,20110127,35000.00,98.250,,,,,20110124,220738,1.00
9AABB9124A79DC1A,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110124,143404,20110127,35000.00,98.250,,,,,20110124,220738,1.00
05024473805926EB,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110124,143329,20110127,40000.00,96.672,,,,,20110124,220738,1.00
81D66A9C3B703E2B,S,91425MBS5,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20221101,,,20110124,143418,20110127,10000.00,110.000,3.655,,,,20110124,220738,1.00
C856B55E275EEF63,P,38134LBF8,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20130801,,,20110124,143139,20110127,350000.00,106.277,1.446,,,,20110124,220738,1.00
04D347ECE80B4B17,D,91425MBS5,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20221101,,,20110124,143418,20110127,10000.00,108.125,,,,,20110124,220738,1.00
76A1B28193D9D828,D,792775LZ9,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20200201,,,20110124,143326,20110127,100000.00,101.535,,P,,,20110124,220738,1.00
EAE51321FDA6B716,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,143422,20110127,10000.00,101.000,6.403,,,,20110124,220738,1.00
44D1CF184D54AE69,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,143425,20110127,10000.00,102.000,7.597,,,,20110124,220738,1.00
466D2BD671C0E886,P,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20110124,143406,20110127,10000.00,79.972,5.600,,,,20110124,220738,1.00
D0C1E6CF4F004FD1,S,02765UAD6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20160215,,,20110124,143414,20110127,25000.00,107.218,2.471,,,,20110124,220738,1.00
5192442C3B3532E2,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20110124,143415,20110127,250000.00,100.854,4.860,,,,20110124,220738,1.00
3A3E6D9A6906AF4B,S,105295JR1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20190501,,,20110124,143417,20110127,25000.00,106.483,3.634,,,,20110124,220738,1.00
E3320C7A542190AA,S,7372375G8,PORTSMOUTH VA REF,20031201,5.000,20130701,,,20110124,143416,20110127,5000.00,108.938,1.250,,,,20110124,220738,1.00
6E73A06B83B89AE6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110124,143403,20110127,5000.00,99.473,7.093,,,,20110124,220738,1.00
7895234E6A2F8648,P,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20110124,143328,20110126,100000.00,114.086,2.495,,,,20110124,220738,1.00
8007D8B266125B11,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,,,20110124,143247,20110127,15000.00,91.560,4.940,,,,20110124,220738,1.00
0EAFC12A4B1A1461,D,92817Q3B6,VIRGINIA ST RES AUTH PREREFUNDED-POOLED LN BD,20030521,4.375,20230501,,,20110124,143355,20110127,25000.00,105.205,,,,,20110124,220738,1.00
D26DC43F3060E81D,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,143402,20110127,5000.00,100.743,,,,,20110124,220738,1.00
D728E88C6934D1E1,S,242811M53,DECATUR ALA CAP IMPT WTS ,20061001,4.250,20221001,,,20110124,143415,20110127,20000.00,94.053,4.925,,,,20110124,220738,1.00
73FC7D41D1447E79,S,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20110124,143428,20110127,5000.00,109.195,2.000,,,,20110124,220738,1.00
8312DF8DCFA591D3,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110124,143334,20110127,25000.00,91.873,6.009,,,,20110124,220738,1.00
5A251EE5CB872BEA,P,686087BU0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,3.625,20130701,,,20110124,143200,20110127,40000.00,100.800,3.279,,,,20110124,220738,1.00
E5C00100CF8EB08F,P,052414CX5,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20121115,,,20110124,143428,20110127,500000.00,107.146,1.223,,,,20110124,220738,1.00
D3D24505D3E22592,D,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110124,143353,20110127,20000.00,96.672,,,,,20110124,220738,1.00
EB5AE50F5ACA1AEA,P,68608DDN1,OREGON ST LOC GOVTS TAXABLE-PENSION OBLIGATIONS,20050923,5.500,20120601,,,20110124,143143,20110127,10000.00,103.750,2.640,,,,20110124,220738,1.00
E4816226392D2E63,P,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110124,143300,20110127,250000.00,94.900,6.119,,,,20110124,220738,1.00
EC59121E3CFE9488,P,915137T78,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20330801,,,20110124,143300,20110126,270000.00,100.000,0.000,,,,20110124,220738,1.00
31F240A3E332A569,S,961165P43,WESTON MASS MUN PURP LN,20110201,2.500,20170201,Y,,20110124,143417,20110201,100000.00,102.130,2.120,,,,20110124,220738,1.00
EEF9133910B43423,D,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,143354,20110127,25000.00,98.717,,,,,20110124,220738,1.00
262BB9877AB64013,P,544525DS4,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20380701,,,20110124,143427,20110127,25000.00,91.370,5.620,,,,20110124,220738,1.00
4C256DAE694B9806,D,836753JG9,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,7.278,20440501,,,20110124,143028,20110127,100000.00,101.706,,,,,20110124,220738,1.00
0B2FC03887CE2472,D,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20110124,143400,20110127,20000.00,99.000,,,,,20110124,220738,1.00
741EB9C6DDFC02F8,D,242811M53,DECATUR ALA CAP IMPT WTS ,20061001,4.250,20221001,,,20110124,143400,20110127,20000.00,92.892,,,,,20110124,220738,1.00
7C012B0203CCF48F,P,616828BP3,MORENCI MICH AREA SCHS ,20021105,5.000,20280501,,,20110124,143430,20110127,60000.00,104.304,1.538,,,,20110124,220738,1.00
A6C8A0CDBFCCBB74,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110124,143432,20110127,5000.00,102.680,6.550,,,,20110124,220738,1.00
FF454244A6F5D4EE,P,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110124,143430,20110127,50000.00,37.346,5.442,,,,20110124,220738,1.00
7674D2B9B71B5F65,P,677520RK6,OHIO ST INFRASTRUCTURE IMPT-SER A,20061116,5.000,20250301,,,20110124,143431,20110127,25000.00,100.486,4.890,,,,20110124,220738,1.00
D71C77E7B99E87C5,P,64966EDP9,NEW YORK N Y SER K,20050303,5.000,20200801,,,20110124,143415,20110127,20000.00,102.536,4.374,,,,20110124,220738,1.00
8F6AE56EE3237281,S,167501J63,CHICAGO ILL BRD ED SER A,20020924,5.000,20211201,,,20110124,143427,20110127,10000.00,99.719,5.033,,,,20110124,220738,1.00
57084130A78FD7E1,P,64966FSR6,NEW YORK N Y SER G,20051222,4.125,20180801,,,20110124,143429,20110127,25000.00,102.749,3.522,,,,20110124,220738,1.00
D3897F4592384E39,S,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20110124,143418,20110127,5000.00,91.387,6.187,,,,20110124,220738,1.00
C63366B8D1EB577F,D,64966EDP9,NEW YORK N Y SER K,20050303,5.000,20200801,,,20110124,143415,20110127,20000.00,102.636,,,,,20110124,220738,1.00
60EC74AAFC724C10,D,34073MDU3,FLORIDA HSG FIN CORP REV HSG-KENDALL COURT APTS-SER D,19980601,5.375,20280801,,,20110124,142031,20110127,5000.00,91.250,,S,,,20110124,220738,1.00
9DC3C9A58571DB2F,D,296816DL2,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20140401,,,20110124,143432,20110127,25000.00,102.728,,,,,20110124,220738,1.00
AFE1BEAAD0FA70F5,D,167501J63,CHICAGO ILL BRD ED SER A,20020924,5.000,20211201,,,20110124,143427,20110127,10000.00,99.619,,,,,20110124,220738,1.00
EA67DDB1E3888B69,D,167501J63,CHICAGO ILL BRD ED SER A,20020924,5.000,20211201,,,20110124,143427,20110127,10000.00,99.619,,,,,20110124,220738,1.00
C830C953F0F861D1,D,64966FSR6,NEW YORK N Y SER G,20051222,4.125,20180801,,,20110124,143429,20110127,25000.00,102.849,,,,,20110124,220738,1.00
F5D5D3CF026BD2B0,P,452874DU1,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,5.000,20281101,,,20110124,143435,20110127,25000.00,91.653,5.756,,,,20110124,220738,1.00
D55EAD892072E660,S,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20110124,143436,20110127,5000.00,79.276,6.165,,,,20110124,220738,1.00
C077B889B1A33E66,P,7702643D9,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20060315,4.000,20150201,,,20110124,143437,20110127,100000.00,106.672,2.251,,,,20110124,220738,1.00
2C1A846D4C83C989,S,952108BX5,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,4.000,20140715,,,20110124,143417,20110127,20000.00,107.210,1.843,,,,20110124,220738,1.00
672978B20C9B932F,S,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20110124,143420,20110127,150000.00,111.845,1.523,,,,20110124,220738,1.00
43CDA12951A02738,D,952108BX5,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,4.000,20140715,,,20110124,143411,20110127,20000.00,107.210,,,,,20110124,220738,1.00
E23EF0C6AC633658,S,674758JB4,OCEAN CNTY N J UTILS AUTH REF,20061219,4.000,20160101,,,20110124,142900,20110127,25000.00,108.361,2.200,,,,20110124,220738,1.00
0D0F9703A7C60CEA,D,57582NUA1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20150801,,,20110124,143416,20110127,150000.00,111.745,,,,,20110124,220738,1.00
4AFB348711DE5178,D,763665WP7,RICHLAND CNTY S C SCH DIST SER A,20090528,4.000,20210301,,,20110124,142810,20110127,100000.00,99.800,,S,,,20110124,220738,1.00
52746D0E8E96C1B6,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,143447,20110127,50000.00,100.000,5.499,,,,20110124,220738,1.00
660C58FE85D6D755,S,836785H81,SOUTH BRUNSWICK TWP N J ,20081217,5.000,20220901,,,20110124,143443,20110127,15000.00,107.250,3.559,,,,20110124,220738,1.00
22707CDCAE0B0215,S,084154QC0,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.100,20210801,,,20110124,143444,20110127,20000.00,96.361,4.539,,,,20110124,220738,1.00
668BB3CDFB2B78AE,D,650009TX1,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20370101,,,20110124,143200,20110127,25000.00,93.418,,P,,,20110124,220738,1.00
1F6059B81D0AE1A2,P,119677DH2,BUFFALO N Y SCH-SER B,20100721,4.000,20150401,,,20110124,143400,20110127,45000.00,105.710,2.550,,,,20110124,220738,1.00
239A6ED4028A7DE5,P,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20110124,143400,20110127,75000.00,111.279,3.032,,,,20110124,220738,1.00
7730452C0CEF24B0,S,662523WC9,NORTH SLOPE BORO ALASKA SER A,20061031,5.000,20150630,,,20110124,143400,20110127,25000.00,111.119,2.340,,,,20110124,220738,1.00
77668068F1FFE81E,P,474176EZ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20211201,,,20110124,143452,20110127,20000.00,102.750,1.703,,,,20110124,220738,1.00
56D200A2063276FC,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110124,143449,20110127,10000.00,95.700,5.322,,,,20110124,220738,1.00
C6C38F436D779C87,D,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20110124,143418,20110127,10000.00,94.680,,,,,20110124,220738,1.00
2BE4A338BE7F4776,P,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20110124,143418,20110127,25000.00,98.770,6.107,,,,20110124,220738,1.00
E96E83D8C510CE85,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110124,143414,20110127,75000.00,85.415,6.185,,,,20110124,220738,1.00
73620E6346DE2BE6,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110124,143446,20110127,200000.00,102.339,5.008,,,,20110124,220738,1.00
A00F6B1EE9311DF2,S,346609FK1,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20190401,,,20110124,143100,20110127,25000.00,111.123,3.013,,,,20110124,220738,1.00
2C6ED129F6336CE6,P,874461DL7,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20121001,,,20110124,143047,20110127,100000.00,107.044,1.243,,,,20110124,220738,1.00
D8DB2D3A890B0936,S,769787DX7,ROANOKE ALA WTS,20020901,3.950,20150501,,,20110124,143443,20110127,25000.00,99.801,4.000,,,,20110124,220738,1.00
B570E58BB1B0C4B6,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110124,143414,20110127,75000.00,85.415,,,,,20110124,220738,1.00
9A706D57E6D1DDC3,D,341577AY0,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,2.500,20150701,Y,,20110124,143454,20110210,250000.00,100.832,,,,,20110124,220738,1.00
CD9BDD3101E4EBE4,D,606020PN9,MISSOURI CITY TEX CTFS OBLIG,20051115,4.250,20250615,,,20110124,143400,20110127,790000.00,103.125,,,,,20110124,220738,1.00
FC5B37F7481BEC40,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110124,143500,20110127,55000.00,95.995,5.280,,,,20110124,220738,1.00
7249E23DE2FB50DC,P,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20110124,143501,20110127,5000.00,95.322,5.450,,,,20110124,220738,1.00
6D9DB79E7AB12982,S,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20110124,143426,20110127,15000.00,101.106,2.000,,,,20110124,220738,1.00
56E19CFBB9BFEB9A,S,4185067Y1,HASTINGS MINN IMPT-SER B,20041001,3.450,20160201,,,20110124,142851,20110127,1000000.00,103.848,1.500,,,,20110124,220738,1.00
E25084A5DD87245C,P,338261HR4,FITZGERALD MICH PUB SCH DIST ,20040501,4.700,20180501,,,20110124,143457,20110127,100000.00,100.534,4.520,,,,20110124,220738,1.00
57D1BB5A3186C293,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110124,142811,20110127,50000.00,108.667,1.940,,,,20110124,220738,1.00
B7DB33F9961C97E7,S,45200BW87,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20250315,,,20110124,143457,20110127,50000.00,96.550,5.350,,,,20110124,220738,1.00
1B62F2E4BCC16EFF,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20110124,143500,20110127,25000.00,102.096,6.249,,,,20110124,220738,1.00
83E3FCE7BC859F75,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,143501,20110127,5000.00,101.000,6.403,,,,20110124,220738,1.00
AD9C97F7601CF7FF,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,143501,20110127,10000.00,97.633,5.700,,,,20110124,220738,1.00
66E2FC80FA55C092,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110124,143509,20110127,10000.00,94.626,6.022,,,,20110124,220738,1.00
7E895A6AC1E706FF,P,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20110124,143456,20110127,25000.00,100.025,2.007,,,,20110124,220738,1.00
0A82F4DC9C3E176F,P,934653DW3,WARREN & WASH CNTYS N Y INDL REF-HUDSON FALLS RECOVERY-A,20040511,3.625,20111101,,,20110124,143443,20110127,20000.00,101.119,2.132,,,,20110124,220738,1.00
5555D09870BC36BC,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110124,143500,20110217,25000.00,100.000,4.999,,,,20110124,220738,1.00
4F7101719CA850AC,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20110124,143459,20110127,15000.00,101.980,4.671,,,,20110124,220738,1.00
04F63937EE7C3627,P,65956NCH7,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20211215,,,20110124,143455,20110127,25000.00,106.618,4.493,,,,20110124,220738,1.00
FB13E7DD39AC1EDA,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,143451,20110127,10000.00,91.650,5.650,,,,20110124,220738,1.00
62152EF2E3A0C79C,P,914402H39,UNIVERSITY MD SYS AUXILIARY PREREFUNDED-SER A,20050224,5.000,20210401,,,20110124,142000,20110127,20000.00,111.820,2.034,,,,20110124,220738,1.00
6D6C4D717803520F,D,934653DW3,WARREN & WASH CNTYS N Y INDL REF-HUDSON FALLS RECOVERY-A,20040511,3.625,20111101,,,20110124,143443,20110127,20000.00,101.219,,,,,20110124,220738,1.00
0C9AADB899133E19,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110124,143428,20110202,25000.00,91.625,5.698,,,,20110124,220738,1.00
1CC28ABA0789571C,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110124,143500,20110217,25000.00,98.750,,,,,20110124,220738,1.00
5CCCF4DE8F154DEB,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110124,143428,20110127,50000.00,99.996,5.000,,,,20110124,220738,1.00
DD2E0B651D66C75B,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110124,143432,20110127,25000.00,91.625,5.697,,,,20110124,220738,1.00
A79587E36A436FB9,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110124,143438,20110127,10000.00,105.048,6.100,,,,20110124,220738,1.00
635B2D74AC7331D4,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20110124,143446,20110127,25000.00,71.185,6.913,,,,20110124,220738,1.00
5440F5FC87E5DA96,P,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20110124,143503,20110127,25000.00,100.053,4.989,,,,20110124,220738,1.00
E359C95D2140D7A9,P,838530GW7,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.000,20170101,,,20110124,142800,20110125,50000.00,98.700,5.257,,,,20110124,220738,1.00
E3C1EFEFD780F8E1,S,953106M73,WEST HARTFORD CONN REF-SER B,20091006,3.000,20171001,,,20110124,143102,20110127,125000.00,103.429,2.440,,,,20110124,220738,1.00
257CB2318833B914,S,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110124,143500,20110127,70000.00,106.260,4.200,,,,20110124,220738,1.00
1F4926CB5A7E38B6,P,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20110124,143514,20110127,5000.00,96.460,6.002,,,,20110124,220738,1.00
A0E7005B611D4232,D,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20110124,143459,20110127,15000.00,99.980,,,,,20110124,220738,1.00
331DD24611D5680D,D,65956NCH7,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20211215,,,20110124,143455,20110127,25000.00,107.118,,,,,20110124,220738,1.00
1E50263AE95BF524,D,7702643D9,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20060315,4.000,20150201,,,20110124,143437,20110127,100000.00,107.172,,P,,,20110124,220738,1.00
4B93AD0718FAA0F5,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,143506,20110127,10000.00,98.375,5.118,,,,20110124,220738,1.00
715B1C41EB8F93BD,P,835569CG7,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20200801,,,20110124,143505,20110127,25000.00,101.510,4.728,,,,20110124,220738,1.00
B84834B3AE583EC1,S,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20110124,143506,20110127,65000.00,89.585,5.935,,,,20110124,220738,1.00
4406DCE590592820,D,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20110124,143010,20110127,5000.00,83.297,,,,,20110124,220738,1.00
83DE4DC3B9D8BB47,D,759123GA4,REGIONAL SCH DIST NO 13 CONN ,20010415,4.500,20140415,,,20110124,142636,20110127,15000.00,100.650,,,,,20110124,220738,1.00
6BA26FFBD88B5CCC,D,442435NS8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20261115,,,20110124,143503,20110127,25000.00,100.553,,,,,20110124,220738,1.00
ED9E763FEAA8CB63,D,02765UAD6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20160215,,,20110124,143411,20110127,25000.00,105.227,,,,,20110124,220738,1.00
FFD24871B6325582,D,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20110124,142900,20110127,75000.00,99.795,,,,,20110124,220738,1.00
AC9C929FE1CFD641,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20110124,143519,20110127,5000.00,93.160,5.651,,,,20110124,220738,1.00
67B58E0B5CDA0DC5,S,166393G85,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20150101,,,20110124,143516,20110127,20000.00,112.892,1.600,,,,20110124,220738,1.00
345304AD4207D3AA,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20110124,143516,20110127,50000.00,104.050,3.637,,,,20110124,220738,1.00
458DB5A583AB3F7E,P,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20110124,143517,20110127,45000.00,100.551,4.358,,,,20110124,220738,1.00
25E894D36F7E6182,S,969071EK1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.750,20230101,,,20110124,143517,20110127,190000.00,106.675,4.234,,,,20110124,220738,1.00
D9296211DE1C06D7,D,4164145Z9,HARTFORD CONN REF,20090930,2.000,20111115,,,20110124,142553,20110127,15000.00,99.855,,,,,20110124,220738,1.00
EA8863F3D5AC5D46,D,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20110124,143100,20110127,25000.00,99.150,,,,,20110124,220738,1.00
7FD0B4A534FCC0C1,D,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20110124,143328,20110126,100000.00,114.086,,,,,20110124,220738,1.00
9ABA29920CF0B8F4,D,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20110124,143517,20110127,45000.00,101.050,,,,,20110124,220738,1.00
6260CB2D058C72D1,D,969071EK1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.750,20230101,,,20110124,143517,20110127,190000.00,105.425,,,,,20110124,220738,1.00
4C7A3C988D44A864,D,961197CG3,WESTON VLG WIS WTRWKS REV SYS-SER B,20060101,4.000,20120301,,,20110124,143445,20110127,155000.00,103.160,,S,,,20110124,220738,1.00
9E92CB0E8D1C154A,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,143516,20110127,30000.00,100.286,4.960,,,,20110124,220738,1.00
51576819EB436082,S,142665BU1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.250,20320801,,,20110124,143526,20110127,15000.00,95.218,5.636,,,,20110124,220738,1.00
268E5CF4E1A31F46,S,167727MZ6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20140101,,,20110124,143523,20110127,20000.00,105.829,3.149,,,,20110124,220738,1.00
E40018E6DB906937,S,798355AQ6,SAN JUAN CAPISTRANO CALIF REV ,20090414,5.000,20241201,,,20110124,143141,20110127,30000.00,97.554,5.250,,,,20110124,220738,1.00
7966763A26544437,S,798355AQ6,SAN JUAN CAPISTRANO CALIF REV ,20090414,5.000,20241201,,,20110124,143141,20110127,30000.00,97.554,5.250,,,,20110124,220738,1.00
AD46F66DF54303EE,P,67756AXW7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON-2003 PJ,20031029,4.250,20121201,,,20110124,143511,20110127,50000.00,103.252,2.435,,,,20110124,220738,1.00
47AA07FB6D6D20CF,D,167727MZ6,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20140101,,,20110124,143523,20110127,20000.00,105.329,,,,,20110124,220738,1.00
6719C37C14483893,P,114889VD7,BROWARD CNTY FLA REF-SER B,20070607,5.000,20210101,,,20110124,143529,20110126,15000.00,107.270,4.101,,,,20110124,220738,1.00
4B161FA308E38C66,D,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20110124,143427,20110127,25000.00,88.095,,,,,20110124,220738,1.00
19387CBB0E4AB7CE,D,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20110124,143420,20110127,25000.00,88.345,,,,,20110124,220738,1.00
6467F6363730D84C,S,57604PB78,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20270801,,,20110124,143400,20110127,1MM+,108.185,4.540,,,,20110124,220738,1.00
CA387D46623292EA,P,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110124,143528,20110127,50000.00,96.500,6.008,,,,20110124,220738,1.00
32EE1BD66F9A2ADE,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20110124,143520,20110216,15000.00,103.470,4.409,,,,20110124,220738,1.00
FE13CE0802F0CB6D,P,914119LN0,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20190601,,,20110124,143532,20110127,50000.00,105.403,4.086,,,,20110124,220738,1.00
4613013A595A784F,P,560425V80,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,5.000,20370701,,,20110124,143532,20110127,5000.00,89.197,5.804,,,,20110124,220738,1.00
3FE4100B9761B9F6,P,701876HM9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20150815,,,20110124,143511,20110127,5000.00,107.840,2.539,,,,20110124,220738,1.00
C21558110C62B979,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20110124,143318,20110127,40000.00,109.423,,S,,,20110124,220738,1.00
1FF2B3D0A43D6966,P,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20110124,143501,20110127,10000.00,89.620,8.384,,,,20110124,220738,1.00
938767DE0B2137B0,P,757710BW7,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER B,20020220,4.600,20160801,,,20110124,143500,20110125,15000.00,102.000,4.414,,,,20110124,220738,1.00
344C32316B27C484,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110124,143506,20110127,15000.00,95.173,5.586,,,,20110124,220738,1.00
2F10A5B8C3FCFBD5,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110124,143400,20110127,25000.00,89.300,5.876,,,,20110124,220738,1.00
BCFDB69F6C994275,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,143529,20110127,25000.00,98.353,5.120,,,,20110124,220738,1.00
9578D533E18A19A6,P,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20110124,143531,20110127,25000.00,97.423,5.000,,,,20110124,220738,1.00
1F7E51BA214925EB,D,701876HM9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.375,20150815,,,20110124,143511,20110127,5000.00,108.000,,,,,20110124,220738,1.00
1A41D0FD27A50ACC,S,528828VJ2,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.000,20150815,,,20110124,143526,20110127,55000.00,108.656,2.000,,,,20110124,220738,1.00
2265C10E5504379C,D,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20110124,143118,20110127,60000.00,101.435,,,,,20110124,220738,1.00
FCC00E34565B9C7C,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,143533,20110127,5000.00,99.875,4.660,,,,20110124,220738,1.00
12ADF6E9ABAC1918,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,143529,20110127,25000.00,96.478,,,,,20110124,220738,1.00
2427C5C11F452B04,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20110124,143531,20110127,25000.00,97.912,,,,,20110124,220738,1.00
E0D3F68B9CA64687,D,4164145Z9,HARTFORD CONN REF,20090930,2.000,20111115,,,20110124,142553,20110127,15000.00,100.055,,,,,20110124,220738,1.00
A0D875F3AFD6298F,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110124,143431,20110127,15000.00,93.031,,,,,20110124,220738,1.00
FCB683CD3211F12E,P,041042RG9,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20140801,,,20110124,143100,20110127,25000.00,111.109,1.726,,,,20110124,220738,1.00
2E9ED3ABD9054F88,S,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20110124,143524,20110127,25000.00,80.818,6.090,,,,20110124,220738,1.00
E87B57F91A8867AE,S,341592DY6,FLORIDA ST BRD REGT PKG REV FLA INTL UNIV ,19950601,5.375,20150701,,,20110124,143542,20110127,50000.00,100.225,2.317,,,,20110124,220738,1.00
3A97B1A655529FBA,D,4185067Y1,HASTINGS MINN IMPT-SER B,20041001,3.450,20160201,,,20110124,143500,20110127,1000000.00,103.847,,,,,20110124,220738,1.00
7D285AAEE1549951,P,119147DT0,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.600,20160901,,,20110124,143514,20110127,15000.00,88.056,6.155,,,,20110124,220738,1.00
88FEA0AFC9917041,S,93974CWC0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20160201,Y,,20110124,143530,20110202,300000.00,114.129,2.014,,,,20110124,220738,1.00
EF1A1A2E77196BF0,S,02765UAD6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20160215,,,20110124,143534,20110127,25000.00,107.218,2.471,,,,20110124,220738,1.00
B14C42DA25FEDA4E,D,119147DT0,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.600,20160901,,,20110124,140334,20110127,15000.00,88.655,,P,,,20110124,220738,1.00
68CECB0902D78DEA,P,603789U55,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20130201,,,20110124,143535,20110127,100000.00,103.925,1.511,,,,20110124,220738,1.00
FA5A25B7EEE590ED,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20110124,143432,20110127,50000.00,101.500,2.852,,,,20110124,220738,1.00
FE1FCF573836D1D9,S,64971MZ62,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20271101,,,20110124,143548,20110127,25000.00,101.835,4.752,,,,20110124,220738,1.00
F7E11A1EED20ED3B,S,538169BM4,LIVERMORE CALIF CMNTY FACS NO 06-1-SHEA PPTYS,20060809,4.700,20130901,,,20110124,143532,20110127,5000.00,99.177,5.041,,,,20110124,220738,1.00
8F5BF5D68D775EA6,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,143539,20110127,75000.00,100.000,5.249,,,,20110124,220738,1.00
92BE64D9B99A5336,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,143539,20110127,75000.00,98.125,,,,,20110124,220738,1.00
1009C6F7979148C7,S,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110124,143542,20110127,10000.00,98.875,5.084,,,,20110124,220738,1.00
B2FDB1876544AD89,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110124,143542,20110127,25000.00,97.969,6.152,,,,20110124,220738,1.00
31031F25DD6F918A,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110124,143000,20110127,25000.00,114.021,2.889,,,,20110124,220738,1.00
2DB68DFFACD2ADDC,D,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110124,143542,20110127,10000.00,97.875,,,,,20110124,220738,1.00
4BBCCDBACB4E38ED,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20110124,143542,20110127,25000.00,96.049,,,,,20110124,220738,1.00
C7958B30A9E3D65F,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20110124,143543,20110127,25000.00,67.983,7.126,,,,20110124,220738,1.00
58A01C5F27904D6B,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110124,115712,20110127,75000.00,99.299,5.423,,,,20110124,220738,1.00
C3B21636BCF9CD0C,S,05407PAP7,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20160715,,,20110124,142850,20110127,50000.00,108.737,2.900,,,,20110124,220738,1.00
260FCFC4D0E14C10,P,730111HF1,PLYMOUTH WIS FIRE & POLICE SAFETY BLDG,20071101,4.100,20250501,,,20110124,143301,20110127,440000.00,100.825,3.967,,,,20110124,220738,1.00
9041FF4329F0DECE,D,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,,,20110124,143502,20110127,10000.00,100.387,,,,,20110124,220738,1.00
609472EA31086B4E,D,181012BC8,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20180701,,,20110124,143455,20110127,10000.00,100.637,,,,,20110124,220738,1.00
0DD5911C8AD59AEC,D,673475AM1,OAKLAND MICH SCHS INTER SCH BLDG & SITE,20031201,4.000,20160501,,,20110124,142833,20110127,20000.00,101.503,,P,,,20110124,220738,1.00
DB53282E237108B2,D,20774WED9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,4.000,20151115,,,20110124,142930,20110127,15000.00,100.890,,S,,,20110124,220738,1.00
0FFEBAE2E34D7631,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110124,143451,20110126,25000.00,58.000,0.000,,,,20110124,220738,1.00
AD02C5F050C13B56,S,414005JN9,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT,20021016,4.750,20281001,,,20110124,143559,20110127,10000.00,99.178,4.819,,,,20110124,220738,1.00
077147B507D26B97,P,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20110124,143532,20110127,10000.00,83.000,7.267,,,,20110124,220738,1.00
D16410B131A98527,P,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20110124,143543,20110127,25000.00,86.150,6.423,,,,20110124,220738,1.00
2FC99A0588A09A5E,P,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20110124,143541,20110127,10000.00,99.516,4.245,,,,20110124,220738,1.00
EEA212E6DF2EEFEC,S,79165TNP2,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20290715,,,20110124,143531,20110131,10000.00,100.000,5.499,,,,20110124,220738,1.00
29BBE7597293BD06,P,046861XX3,ATHENS ALA WTS,20100901,4.000,20210901,,,20110124,143154,20110127,405000.00,103.504,3.565,,,,20110124,220738,1.00
464F4866330AC63A,D,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20110124,143532,20110127,10000.00,83.200,,,,,20110124,220738,1.00
7DA3988EC08039FA,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110124,143602,20110127,10000.00,93.000,5.500,,,,20110124,220738,1.00
4104EC50ADFF68D5,D,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20110124,143543,20110127,25000.00,86.250,,,,,20110124,220738,1.00
96ACAF361D3477F4,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,143558,20110202,10000.00,100.900,6.004,,,,20110124,220738,1.00
58524D39C289AF5D,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,143601,20110127,40000.00,101.000,6.403,,,,20110124,220738,1.00
1048DF4BC7AF9574,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20110124,143602,20110127,20000.00,94.349,5.850,,,,20110124,220738,1.00
81DC91CB1654B7B0,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,143604,20110127,25000.00,101.000,6.403,,,,20110124,220738,1.00
FDD9372BF98046E3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,143605,20110127,5000.00,102.000,7.597,,,,20110124,220738,1.00
F3E1E39B4D5BBBE9,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20110124,143606,20110127,10000.00,86.750,6.464,,,,20110124,220738,1.00
1E20E865C8AD3A12,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,143607,20110202,15000.00,100.900,6.004,,,,20110124,220738,1.00
9B06FF132651CE97,D,57583R6V2,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,4.125,20210701,,,20110124,143324,20110127,50000.00,100.737,,,,,20110124,220738,1.00
891E42C18E7C0211,P,486375BJ6,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.900,20160601,,,20110124,143611,20110125,5000.00,96.636,4.615,,,,20110124,220738,1.00
E3B3F89BD83D259D,P,088365CW9,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.500,20240215,,,20110124,143100,20110127,25000.00,97.150,4.796,,,,20110124,220738,1.00
B3732E8BFFB25288,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110124,143547,20110127,35000.00,83.125,5.619,,,,20110124,220738,1.00
B5494007504A66CC,S,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20110124,143601,20110127,20000.00,110.179,2.350,,,,20110124,220738,1.00
8327613417B05521,S,935324F32,WARREN MICH DOWNTOWN DEV ,20051201,4.125,20171001,,,20110124,143603,20110127,25000.00,104.972,2.978,,,,20110124,220738,1.00
F45367180B98658B,D,935324F32,WARREN MICH DOWNTOWN DEV ,20051201,4.125,20171001,,,20110124,143439,20110127,25000.00,104.872,,,,,20110124,220738,1.00
4C2814A95609CDA0,P,560425B41,MAINE HEALTH & HIGHER EDL FACS SER B,20060406,5.000,20310701,,,20110124,143603,20110127,10000.00,93.205,5.560,,,,20110124,220738,1.00
104401F6D435BBB0,P,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20110124,143602,20110127,25000.00,94.332,5.640,,,,20110124,220738,1.00
9BC55B4B3097B3ED,S,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20110124,143608,20110127,25000.00,108.254,3.815,,,,20110124,220738,1.00
89134254E846BC70,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110124,143603,20110127,15000.00,100.862,4.875,,,,20110124,220738,1.00
9E95B8F99DED6739,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110124,143605,20110127,100000.00,101.301,4.407,,,,20110124,220738,1.00
96E1EB54ED5CA7D7,S,1810543K1,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20120615,,,20110124,143459,20110127,1MM+,104.537,0.350,,,,20110124,220738,1.00
E47831A43ABB9024,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110124,143450,20110127,425000.00,92.658,,S,,,20110124,220738,1.00
FE5E6DDE7056FF67,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110124,143606,20110127,25000.00,97.700,5.206,,,,20110124,220738,1.00
CFA8D2777EE82A41,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110124,143510,20110126,25000.00,58.000,0.000,,,,20110124,220738,1.00
92E8E51EF3BCE73A,D,548636AJ8,LOWER TULE RIV IRR DIST CALIF SER A,20101118,3.250,20190801,,,20110124,143533,20110127,395000.00,84.201,,P,,,20110124,220738,1.00
90DA29123C752792,D,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20110124,143418,20110127,25000.00,98.770,,,,,20110124,220738,1.00
D2176A0BAF237543,D,924735EW9,VERNON TWP N J ,20110106,3.250,20180101,,,20110124,143100,20110127,100000.00,100.231,,,,,20110124,220738,1.00
E2C35A5C3BEF3536,D,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110124,143603,20110127,15000.00,98.987,,,,,20110124,220738,1.00
AF399D5D08990833,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110124,143605,20110127,100000.00,99.426,,,,,20110124,220738,1.00
4809F2C48EAF2293,D,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20110124,143500,20110127,20000.00,110.179,,,,,20110124,220738,1.00
AA417C3D2ED58470,D,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110124,143400,20110127,50000.00,99.123,,,,,20110124,220738,1.00
441DD7430BC592F0,D,603789U55,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20130201,,,20110124,143535,20110127,100000.00,104.300,,P,,,20110124,220738,1.00
95D3E71FA24F2182,D,547694GN3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20190501,,,20110124,143552,20110127,100000.00,66.991,,P,,,20110124,220738,1.00
0251EFAB8D4F9B58,S,713575RH3,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.000,20390801,,,20110124,143600,20110127,250000.00,90.280,5.693,,,,20110124,220738,1.00
509DB83C93B78DF9,S,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20110124,143600,20110127,5000.00,95.551,5.095,,,,20110124,220738,1.00
2742B74544A762E4,S,167685PL4,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2I,20071031,5.750,20390601,,,20110124,143617,20110127,5000.00,100.000,5.748,,,,20110124,220738,1.00
FCC7824D862CB58F,S,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20110124,143609,20110127,25000.00,108.254,3.815,,,,20110124,220738,1.00
6B346A47A7D6A2E0,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20110124,143452,20110125,200000.00,105.217,3.156,,,,20110124,220738,1.00
7180725B3B4CA84F,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110124,143121,20110201,5000.00,108.683,2.399,,,,20110124,220738,1.00
64491FCD83FEF18D,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110124,143119,20110201,5000.00,108.683,2.399,,,,20110124,220738,1.00
C6FD16338423DEA5,P,678841JE8,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.250,20110701,,,20110124,143608,20110127,200000.00,101.073,0.732,,,,20110124,220738,1.00
C025B3F33DFAE2CE,D,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20110124,143558,20110127,25000.00,106.329,,,,,20110124,220738,1.00
58F429E6BBD0ABBA,P,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20110124,143600,20110127,25000.00,95.740,1.801,,,,20110124,220738,1.00
59BA62A501F55252,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,143625,20110127,10000.00,97.093,5.726,,,,20110124,220738,1.00
42EA27BF8F0D3006,P,97710VDW5,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20300815,,,20110124,143625,20110127,15000.00,105.280,1.605,,,,20110124,220738,1.00
A0CCFB748DB5B172,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110124,143607,20110201,100000.00,99.100,5.310,,,,20110124,220738,1.00
0F24D9589B0D4A01,S,68702LCS8,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,5.000,20200701,,,20110124,143613,20110127,20000.00,105.158,4.079,,,,20110124,220738,1.00
CCBA2AACDA2E6409,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110124,143611,20110127,100000.00,97.250,5.212,,,,20110124,220738,1.00
97814F2BF8AA4869,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,143613,20110127,200000.00,99.371,5.050,,,,20110124,220738,1.00
50AE8C2BE8619F43,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,143615,20110127,200000.00,98.256,5.150,,,,20110124,220738,1.00
39DF702E85C05E08,S,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110124,143616,20110127,10000.00,98.875,5.084,,,,20110124,220738,1.00
CE61BD86B5E8BDCE,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20110124,143119,20110127,150000.00,111.575,,S,,,20110124,220738,1.00
CB7884C9DECF2402,S,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110124,143617,20110210,150000.00,100.000,4.999,,,,20110124,220738,1.00
F292A4C7D77006BD,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110124,143617,20110217,125000.00,100.625,4.914,,,,20110124,220738,1.00
004D265835C25941,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,143618,20110127,120000.00,98.412,5.150,,,,20110124,220738,1.00
21957C658F62C9CF,S,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20110124,143624,20110127,20000.00,96.290,5.177,,,,20110124,220738,1.00
609F2D5EFB2DABBD,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110124,143611,20110127,100000.00,95.375,,,,,20110124,220738,1.00
1F63783744B7BA89,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,143613,20110127,200000.00,97.496,,,,,20110124,220738,1.00
6B22D8479FB45072,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,143619,20110127,100000.00,101.545,5.052,,,,20110124,220738,1.00
420746CCBEF56EB0,S,548351AC9,LOWER NECHES VALLEY AUTH TEX VAR-EXXONMOBIL,20101109,,20381101,,,20110124,143556,20110124,1MM+,100.000,0.000,,,,20110124,220738,1.00
ED831F5A0CE7EECC,S,546266MW4,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOME OWNERSHIP-A-1,20060307,4.200,20171201,,,20110124,143622,20110127,10000.00,99.999,4.199,,,,20110124,220738,1.00
7CB926BA5B049FFD,P,546266MW4,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOME OWNERSHIP-A-1,20060307,4.200,20171201,,,20110124,143624,20110127,10000.00,98.504,4.455,,,,20110124,220738,1.00
5E7958E8A2B129BD,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,143615,20110127,200000.00,96.381,,,,,20110124,220738,1.00
EF988C740425CCD9,P,64966FL28,NEW YORK N Y SER J-SUBSER J-1,20060606,4.250,20170601,,,20110124,143626,20110127,50000.00,102.816,3.664,,,,20110124,220738,1.00
A591BBEF031FC8A4,D,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110124,143616,20110127,10000.00,97.875,,,,,20110124,220738,1.00
55AE5C983DC224C7,D,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110124,143617,20110210,150000.00,98.125,,,,,20110124,220738,1.00
9C4F978861967216,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110124,143617,20110217,125000.00,98.750,,,,,20110124,220738,1.00
85C3454B0996036A,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,143618,20110127,120000.00,96.661,,,,,20110124,220738,1.00
A4D728312F506F71,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,143619,20110127,100000.00,99.795,,,,,20110124,220738,1.00
F7546267C10F96F8,D,546266MW4,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOME OWNERSHIP-A-1,20060307,4.200,20171201,,,20110124,143622,20110127,10000.00,98.999,,,,,20110124,220738,1.00
54ABC73C6FF829CD,D,546266MW4,LOUISIANA HSG FIN AGY MTG REV SINGLE FAM-HOME OWNERSHIP-A-1,20060307,4.200,20171201,,,20110124,143624,20110127,10000.00,98.999,,,,,20110124,220738,1.00
9A024A3789A6548E,P,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20110124,143600,20110127,100000.00,95.800,4.905,,,,20110124,220738,1.00
9EF33D500A597B45,S,842475JG1,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20130701,,,20110124,143600,20110127,25000.00,96.465,1.488,,,,20110124,220738,1.00
F6B93AA07BCE1F59,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,143635,20110127,5000.00,97.438,5.170,,,,20110124,220738,1.00
4FB0F539806D74A7,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110124,143526,20110127,50000.00,56.000,9.420,,,,20110124,220738,1.00
F2A2E01E8F24DBEE,S,702541FM0,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20161001,,,20110124,143552,20110127,10000.00,104.735,3.127,,,,20110124,220738,1.00
52534F800F749CB1,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20110124,143554,20110127,70000.00,100.846,2.000,,,,20110124,220738,1.00
169707CEC9C035A9,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110124,143632,20110127,45000.00,95.547,5.820,,,,20110124,220738,1.00
E1A07880A13483DA,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110124,143620,20110131,10000.00,100.000,5.000,,,,20110124,220738,1.00
E7B4E53DE6CE69D4,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110124,143632,20110127,45000.00,93.797,,,,,20110124,220738,1.00
951FF27EC3E3D7A3,P,089275JE2,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20150201,,,20110124,143616,20110127,100000.00,106.100,2.396,,,,20110124,220738,1.00
F1BE7D5D2A93EFBB,D,02765UAD6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20160215,,,20110124,143532,20110127,25000.00,105.227,,,,,20110124,220738,1.00
5661308D214BDE9C,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110124,143529,20110126,35000.00,58.000,0.000,,,,20110124,220738,1.00
9BD37387F302CF51,S,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20110124,143607,20110127,10000.00,103.551,6.064,,,,20110124,220738,1.00
AAB59F807A2A7ACE,S,68607LB97,OREGON ST ST BRD HIGHER ED-SER C,20040212,5.000,20280801,,,20110124,143619,20110127,10000.00,99.985,5.001,,,,20110124,220738,1.00
629CFB5A89667DEC,S,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20110124,143623,20110127,60000.00,103.901,4.147,,,,20110124,220738,1.00
6F5F1D73E8475972,D,914301H82,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20200215,,,20110124,142544,20110127,100000.00,106.257,,,,,20110124,220738,1.00
F26DA88F858321E6,D,612127TP5,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,3.954,20181201,,,20110124,143402,20110127,10000.00,98.038,,,,,20110124,220738,1.00
28E6974A828B6679,D,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20110124,143607,20110127,10000.00,103.251,,,,,20110124,220738,1.00
888832402EBEADE9,D,57585KFH6,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-SER D,19920415,6.500,20220701,,,20110124,143558,20110127,10000.00,103.251,,,,,20110124,220738,1.00
1B16EBBB24C87E9F,D,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20110124,142858,20110127,10000.00,110.636,,,,,20110124,220738,1.00
D10D7F74A9609DEA,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20110124,143623,20110127,60000.00,103.801,,,,,20110124,220738,1.00
21D79F8082124272,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20110124,143637,20110127,20000.00,97.900,5.152,,,,20110124,220738,1.00
53AAA665EBD18C25,S,866203WS7,SUMMIT N J SCH,20110120,3.500,20200101,,,20110124,143100,20110127,25000.00,102.155,3.220,,,,20110124,220738,1.00
65BE77D47322CFFE,P,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20110124,143643,20110126,10000.00,105.225,5.968,,,,20110124,220738,1.00
B729687EDF9D6477,S,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20110124,143618,20110127,70000.00,83.153,6.013,,,,20110124,220738,1.00
4A71E66F2F8CF202,P,68608KDW5,OREGON ST ST BRD ED-SER A,20070412,4.200,20220801,,,20110124,143622,20110127,50000.00,98.796,4.334,,,,20110124,220738,1.00
CECE4D9C1AF314B0,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,143556,20110127,100000.00,97.554,6.176,,,,20110124,220738,1.00
DB6ECE28AC50DB4C,D,752111GK4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,3.500,20150801,,,20110124,143527,20110127,175000.00,104.227,,P,,,20110124,220738,1.00
982EB7FAE428A38E,D,454898LX3,INDIANA MUN PWR AGY PWR SUPPLY SER B,20030109,5.250,20140101,,,20110124,143536,20110127,200000.00,105.372,,P,,,20110124,220738,1.00
588E4DD2807FEB93,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20110124,143543,20110127,150000.00,111.248,,P,,,20110124,220738,1.00
8A675FAA7093E605,D,366168BC5,GARLAND TEX WTR & SWR REV SYS-SER B,20040415,6.000,20110301,,,20110124,143552,20110127,100000.00,100.260,,P,,,20110124,220738,1.00
4CBB7E577E697CD8,D,13062TTA2,CALIFORNIA ST REF,20061101,4.500,20291001,,,20110124,143613,20110127,70000.00,83.082,,,,,20110124,220738,1.00
DC01EF641D0C1000,D,68607LB97,OREGON ST ST BRD HIGHER ED-SER C,20040212,5.000,20280801,,,20110124,143626,20110127,10000.00,99.875,,,,,20110124,220738,1.00
BE39CEBC0DEFAE05,D,1810543K1,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20120615,,,20110124,143403,20110127,1MM+,104.464,,,,,20110124,220738,1.00
B1766CBBAEB4A46B,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20110124,143636,20110127,100000.00,104.874,2.000,,,,20110124,220738,1.00
9CD10E58FB4CB207,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110124,143550,20110126,45000.00,59.384,0.000,,,,20110124,220738,1.00
FB5A1A857EDE3565,S,78605NBB9,SACRAMENTO CALIF PWR AUTH REF,20050420,5.000,20110701,,,20110124,143611,20110127,25000.00,101.269,2.000,,,,20110124,220738,1.00
2C3C18BC6EBE2869,P,797646GY6,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.750,20180615,,,20110124,143619,20110127,250000.00,99.775,3.785,,,,20110124,220738,1.00
AEBACD2DDF5E283C,S,65820HE74,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,4.750,20300601,,,20110124,143600,20110127,5000.00,92.036,5.419,,,,20110124,220738,1.00
C5F107BD0A84DB06,S,431022NF5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-D,20051018,5.000,20351115,,,20110124,143600,20110127,10000.00,88.473,5.889,,,,20110124,220738,1.00
C662D6AE490FF784,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20110124,143600,20110127,50000.00,101.401,4.773,,,,20110124,220738,1.00
D759250C72A2ABA2,P,116439GA2,BROWNSVILLE TEX NAV DIST REV FIRST LIEN,20001215,5.100,20130301,,,20110124,143653,20110127,20000.00,97.000,6.655,,,,20110124,220738,1.00
62A7781D9D18C735,S,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20110124,143649,20110127,15000.00,98.847,5.900,,,,20110124,220738,1.00
535F1113955D35F4,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110124,143650,20110131,20000.00,99.500,6.575,,,,20110124,220738,1.00
F8D9C74CDBFCC001,P,9298284T5,WACO TEX ,20070801,4.000,20160201,,,20110124,143639,20110127,200000.00,106.710,2.564,,,,20110124,220738,1.00
2047795702DE27EE,D,01728VJP6,ALLEGHENY CNTY PA SER C-61,20080619,4.250,20241201,,,20110124,142900,20110127,140000.00,95.944,,,,,20110124,220738,1.00
F2C6B3EF77E33028,P,442348Y69,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20130701,,,20110124,143640,20110127,250000.00,103.808,2.376,,,,20110124,220738,1.00
6B6E9F94DEB638FB,P,161036EG9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20150701,,,20110124,143641,20110127,125000.00,104.465,2.917,,,,20110124,220738,1.00
AACD791369F8D100,P,866613AE2,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.000,20141201,,,20110124,143642,20110127,250000.00,104.738,2.694,,,,20110124,220738,1.00
C101595DFB05600B,D,9298284T5,WACO TEX ,20070801,4.000,20160201,,,20110124,143639,20110127,200000.00,106.960,,,,,20110124,220738,1.00
CFEC9BEBD96838A3,P,69666JDM7,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.000,20150401,,,20110124,143643,20110127,125000.00,100.698,3.817,,,,20110124,220738,1.00
5200E89AC8F7ED7E,S,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110124,143646,20110127,25000.00,97.748,5.200,,,,20110124,220738,1.00
9C15F9B4ACB611CA,D,442348Y69,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20130701,,,20110124,143640,20110127,250000.00,104.058,,,,,20110124,220738,1.00
67611187333DED2F,D,161036EG9,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.000,20150701,,,20110124,143641,20110127,125000.00,104.714,,,,,20110124,220738,1.00
609E743144F022D4,P,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20110124,143647,20110127,50000.00,91.320,5.380,,,,20110124,220738,1.00
DBD5DA542BA2D827,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110124,143646,20110127,35000.00,99.000,6.464,,,,20110124,220738,1.00
084428A42CDB729A,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110124,143646,20110127,40000.00,98.180,5.334,,,,20110124,220738,1.00
75E7A8E1826F1E73,S,679086BB3,OKLAHOMA ST CAP IMPT AUTH ST REF-SER E,20031112,3.300,20111201,,,20110124,143648,20110201,10000.00,100.838,2.277,,,,20110124,220738,1.00
1D3437578FCF01E1,P,542411EA7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20260601,,,20110124,143648,20110127,25000.00,96.649,5.322,,,,20110124,220738,1.00
346F231E99080E4D,D,68607VUM5,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20230401,,,20110124,143624,20110127,25000.00,106.329,,,,,20110124,220738,1.00
5532CAFD29918511,S,84552YDB4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE PROJ,20051201,3.950,20150101,,,20110124,143655,20110127,5000.00,99.900,3.977,,,,20110124,220738,1.00
FB3C4F149C999D38,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,143657,20110127,5000.00,101.000,6.403,,,,20110124,220738,1.00
3D92F9C44A93A86E,P,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20110124,143123,20110127,75000.00,94.000,5.803,,,,20110124,220738,1.00
5CB5F516B57DB7CD,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,,20110801,,,20110124,143550,20110127,5000.00,98.488,,,,,20110124,220738,1.00
D56AEE570FB0BF06,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,,20110801,,,20110124,143549,20110127,5000.00,98.988,,,,,20110124,220738,1.00
46A088DC52CC6C0B,D,866613AE2,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.000,20141201,,,20110124,143642,20110127,250000.00,104.988,,,,,20110124,220738,1.00
313E799E73C0B8E1,D,69666JDM7,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.000,20150401,,,20110124,143643,20110127,125000.00,100.948,,,,,20110124,220738,1.00
E9482ADFD5F670B3,D,850578QE8,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20280301,,,20110124,143646,20110127,25000.00,95.873,,,,,20110124,220738,1.00
3F80EFDAC4C6D240,D,5926632V9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.750,20360701,,,20110124,143647,20110127,50000.00,91.778,,,,,20110124,220738,1.00
AE0C82CDF7A8D65E,D,542411EA7,LONG BEACH CALIF CMNTY COLLEGE ELECTION 2008-SER A,20080724,5.000,20260601,,,20110124,143648,20110127,25000.00,97.134,,,,,20110124,220738,1.00
9D1D5C205A5CA99F,D,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20110124,143000,20110127,75000.00,104.848,,,,,20110124,220738,1.00
C53EB6B567EAD48F,D,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20110124,143500,20110127,265000.00,103.745,,,,,20110124,220738,1.00
9984F08E98ED3064,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20110124,143600,20110127,15000.00,74.250,6.583,,,,20110124,220738,1.00
6AB264C8EFD91671,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,143701,20110127,5000.00,106.625,6.111,,,,20110124,220738,1.00
3EC91FD7836B9513,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110124,143653,20110127,85000.00,100.000,8.497,,,,20110124,220738,1.00
6CD01CC3CE7BB0DB,S,530574HA3,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20260801,Y,,20110124,143700,20110217,25000.00,106.465,4.088,,,,20110124,220738,1.00
36F3CA0511AB5B64,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110124,143613,20110126,65000.00,59.384,0.000,,,,20110124,220738,1.00
BE7DE50834C15704,P,806075RK5,SCARBOROUGH ME ,20050315,4.600,20291101,,,20110124,143705,20110127,10000.00,94.460,5.060,,,,20110124,220738,1.00
83A8D71564E11FB5,P,4470245K2,HUNTSVILLE ALA WTS-SER A,20020501,5.125,20200501,,,20110124,143704,20110127,20000.00,104.169,3.285,,,,20110124,220738,1.00
68E4E326DF687BCD,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110124,143704,20110127,15000.00,76.193,8.070,,,,20110124,220738,1.00
C60291324B09AE0A,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110124,143705,20110127,1MM+,63.216,9.300,,,,20110124,220738,1.00
C7206CE14DBF528C,D,452151XV0,ILLINOIS ST ,20060118,5.000,20210101,,,20110124,143123,20110127,75000.00,94.376,,,,,20110124,220738,1.00
6002AC0D9F397BF9,D,686087BU0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER H,20061017,3.625,20130701,,,20110124,143000,20110127,40000.00,101.300,,,,,20110124,220738,1.00
A88785F731E3865C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110124,143704,20110127,15000.00,74.818,,,,,20110124,220738,1.00
5B45B9786D898126,D,089275JE2,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20150201,,,20110124,143616,20110127,100000.00,106.600,,P,,,20110124,220738,1.00
2FCAED3E5D982854,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110124,143645,20110127,40000.00,98.805,,P,,,20110124,220738,1.00
CEE71D908357CF3A,D,128244BV1,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20000801,0.000,20240801,,,20110124,143650,20110127,25000.00,38.655,,S,,,20110124,220738,1.00
AFAD936B087D65E6,D,011903DV0,ALASKA INDL DEV & EXPT AUTH REF-GREATER FAIRBANKS-C,20091105,4.375,20170401,,,20110124,143453,20110127,300000.00,99.875,,,,,20110124,220738,1.00
3478DC05D3EE2A6C,P,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20110124,143500,20110127,265000.00,103.745,4.310,,,,20110124,220738,1.00
FE3F3F733027AE95,P,279533RP0,EDEN PRAIRIE MINN INDPT SCH SCH BLDG-SER A,20050101,3.500,20120201,,,20110124,143647,20110127,100000.00,101.667,1.828,,,,20110124,220738,1.00
0EABD3929855786B,P,791740UU5,ST LOUIS PARK MINN UTIL-SER A,20081211,3.250,20130801,,,20110124,143655,20110127,100000.00,103.065,1.992,,,,20110124,220738,1.00
44885CF2A539E47D,S,592112AJ5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20150201,,,20110124,143600,20110127,50000.00,111.099,2.100,,,,20110124,220738,1.00
5C8BB4D01211767F,P,604129JT4,MINNESOTA ST REF-SER C,20080805,5.000,20120801,,,20110124,143657,20110127,100000.00,104.978,1.651,,,,20110124,220738,1.00
E325B2FEC19A2246,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20110124,143645,20110127,15000.00,113.329,2.750,,,,20110124,220738,1.00
24ED3F85837E9B01,S,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20110124,143710,20110127,25000.00,105.716,3.000,,,,20110124,220738,1.00
10798CAA949E0287,S,43564PAS1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20240601,,,20110124,143706,20110127,50000.00,100.000,4.999,,,,20110124,220738,1.00
828C0B017B3B2D72,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,143710,20110127,25000.00,99.735,5.021,,,,20110124,220738,1.00
4586B659F90A07A6,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110124,143712,20110127,100000.00,95.366,5.172,,,,20110124,220738,1.00
AE2BE336B2D5D7B6,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110124,143715,20110127,10000.00,91.300,5.594,,,,20110124,220738,1.00
20EB0043AD57AA8A,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,143716,20110127,10000.00,101.000,6.403,,,,20110124,220738,1.00
D79DB9048D3D49E9,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110124,143555,20110127,100000.00,97.972,,P,,,20110124,220738,1.00
0A059228CA323795,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20110124,143535,20110127,500000.00,98.809,,S,,,20110124,220738,1.00
A0058C9574BDF7A0,S,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110124,143707,20110127,20000.00,101.875,4.264,,,,20110124,220738,1.00
A1CA69CB3B59A496,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110124,143110,20110127,30000.00,95.323,,,,,20110124,220738,1.00
83078AFAAFBB6B44,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,143710,20110127,25000.00,97.860,,,,,20110124,220738,1.00
6B1494C3AD385FC3,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110124,143712,20110127,100000.00,93.491,,,,,20110124,220738,1.00
49D5848C9A866AD4,D,1810543U9,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20210615,,,20110124,143200,20110127,15000.00,102.600,,,,,20110124,220738,1.00
2905CD4B8CC5E111,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110124,143336,20110127,300000.00,93.531,,,,,20110124,220738,1.00
4B5A96A3B007B495,P,797646GZ3,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20190615,,,20110124,143648,20110127,500000.00,99.825,4.024,,,,20110124,220738,1.00
23CA260F2AF607BA,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20110124,143718,20110131,20000.00,97.300,5.196,,,,20110124,220738,1.00
8C799BC19CD7FBA8,P,752111GK4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,3.500,20150801,,,20110124,143648,20110127,175000.00,104.140,2.523,,,,20110124,220738,1.00
C826445950909F0B,D,279533RP0,EDEN PRAIRIE MINN INDPT SCH SCH BLDG-SER A,20050101,3.500,20120201,,,20110124,143647,20110127,100000.00,102.461,,,,,20110124,220738,1.00
122CBC69F3D7031F,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,143700,20110127,50000.00,103.998,4.402,,,,20110124,220738,1.00
019CC839E1F266E2,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20110124,143633,20110126,100000.00,59.384,0.000,,,,20110124,220738,1.00
CB143E59F122E6F0,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110124,143646,20110127,125000.00,87.600,5.426,,,,20110124,220738,1.00
169B7D5827BBE02B,S,306117CS9,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20180615,,,20110124,143721,20110127,45000.00,111.582,3.224,,,,20110124,220738,1.00
F18CBC40179D207C,P,2334334S7,DADE CNTY FLA SER CC-RMKTD 7/22/1997 ,19861001,7.125,20111001,,,20110124,143358,20110127,25000.00,103.047,2.554,,,,20110124,220738,1.00
36EC10AFD0D5D3DE,D,306117CS9,FALCONER N Y CENT SCH DIST REF,20100127,5.000,20180615,,,20110124,143721,20110127,45000.00,110.082,,,,,20110124,220738,1.00
2A1C84CC6863D17D,S,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20110124,143716,20110127,50000.00,106.494,2.500,,,,20110124,220738,1.00
9EA438EBD0FB8827,P,984657GP5,YAMHILL CNTY ORE SCH DIST REF,20050404,5.250,20150615,,,20110124,143500,20110127,20000.00,110.750,2.636,,,,20110124,220738,1.00
0E9E39B1DD144E4E,D,2334334S7,DADE CNTY FLA SER CC-RMKTD 7/22/1997 ,19861001,7.125,20111001,,,20110124,143310,20110127,25000.00,103.127,,P,,,20110124,220738,1.00
E8130BBAEBB53C8D,D,171294FP1,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,3.500,20130301,,,20110124,142610,20110127,25000.00,98.260,,S,,,20110124,220738,1.00
5D3B120F1AF8976B,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20110124,143621,20110127,60000.00,103.801,,,,,20110124,220738,1.00
EA38266C161EC5C1,P,1964584Z3,COLORADO EDL & CULTURAL FACS UNREFUNDED-UNIV DENVER PJ-B,20051221,5.250,20230301,,,20110124,142900,20110127,130000.00,101.277,4.962,,,,20110124,220738,1.00
D02271D115A4D719,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,143728,20110127,10000.00,102.000,7.597,,,,20110124,220738,1.00
5193B15737A43CDD,D,80218MCU3,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.500,20170901,,,20110124,140344,20110127,20000.00,92.156,,P,,,20110124,220738,1.00
DD57230BA60695D8,P,80218MCU3,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.500,20170901,,,20110124,143651,20110127,20000.00,91.656,6.052,,,,20110124,220738,1.00
E80420F6E0F08BBB,S,504194GB1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.125,20320901,,,20110124,143726,20110127,25000.00,88.086,6.127,,,,20110124,220738,1.00
DBDD058D4A2FDD79,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20110124,143727,20110127,150000.00,111.375,3.597,,,,20110124,220738,1.00
80C6F994E988E8B6,P,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110124,143728,20110127,25000.00,89.417,5.955,,,,20110124,220738,1.00
5359BD1149BCE9BD,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110124,143729,20110127,10000.00,89.001,5.985,,,,20110124,220738,1.00
36F3EB0A3E5F1FCD,P,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110124,143633,20110127,30000.00,106.152,0.892,,,,20110124,220738,1.00
0094DB99F015E32E,D,66988TBB8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20340901,,,20110124,143510,20110127,65000.00,65.752,,S,,,20110124,220738,1.00
9786ED22D2FBDBF5,D,791740UU5,ST LOUIS PARK MINN UTIL-SER A,20081211,3.250,20130801,,,20110124,143655,20110127,100000.00,104.000,,,,,20110124,220738,1.00
2CA6D52CE1A7139A,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110124,143728,20110127,25000.00,89.417,,,,,20110124,220738,1.00
988FC13B6D89E494,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110124,143729,20110127,10000.00,89.000,,,,,20110124,220738,1.00
3FA7726C177AA71C,P,641345BY8,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20311001,,,20110124,143736,20110127,50000.00,104.848,1.025,,,,20110124,220738,1.00
46E5DA16BE81699C,S,523494HF2,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.000,20190801,,,20110124,143722,20110127,10000.00,98.790,4.170,,,,20110124,220738,1.00
14B3B74B9E18DA74,P,03255LCX5,ANAHEIM CALIF PUB FING AUTH CONVENTION CTR PROJ-SER A,20020702,5.250,20130801,,,20110124,143722,20110127,75000.00,101.035,4.533,,,,20110124,220738,1.00
B79EBB10051863DA,P,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20110124,143730,20110127,10000.00,97.625,8.595,,,,20110124,220738,1.00
4288AF52EAFED86A,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110124,143731,20110127,10000.00,82.453,5.838,,,,20110124,220738,1.00
DC57CBDBDE9D470A,P,547694GN3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20190501,,,20110124,093539,20110127,100000.00,66.029,5.088,,,,20110124,220738,1.00
52FC2E9DA80AD5B7,P,67755CHY8,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.250,20140401,,,20110124,143659,20110127,50000.00,107.686,2.708,,,,20110124,220738,1.00
D8925D48A263ADA3,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110124,143718,20110127,5000.00,94.625,4.907,,,,20110124,220738,1.00
A9620B3DF66C5D87,P,502516GW1,LA CANADA CALIF UNI SCH DIST CAP APPREC ,19950830,0.000,20120801,,,20110124,143720,20110127,10000.00,95.173,3.301,,,,20110124,220738,1.00
761FFCB68FEADB8B,P,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20110124,143523,20110127,25000.00,108.107,2.589,,,,20110124,220738,1.00
C3FB02C197CF6687,P,560425DB3,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.250,20230701,,,20110124,143735,20110127,5000.00,98.400,5.428,,,,20110124,220738,1.00
E0E7C035DFEAE483,S,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20110124,143729,20110127,5000.00,77.805,6.990,,,,20110124,220738,1.00
527FF9744944DFDB,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20110124,143731,20110127,10000.00,94.501,5.369,,,,20110124,220738,1.00
BDB62EBF86F0B893,P,454623UX5,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20271001,,,20110124,143738,20110127,10000.00,95.076,5.582,,,,20110124,220738,1.00
470C2E8B02BFD849,D,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20110124,143519,20110127,25000.00,80.718,,,,,20110124,220738,1.00
6E14FE69A7546835,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20110124,143705,20110127,25000.00,98.600,,,,,20110124,220738,1.00
2E7404DD442D7C78,D,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20110124,143700,20110127,10000.00,92.649,,,,,20110124,220738,1.00
A4E6B368BAE0B3A3,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110124,143731,20110127,10000.00,80.635,,,,,20110124,220738,1.00
D889F90669A240E0,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110124,143725,20110127,25000.00,83.125,5.619,,,,20110124,220738,1.00
DA26A23B60E050D8,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20110124,143726,20110127,50000.00,102.723,4.064,,,,20110124,220738,1.00
371034737BD69CBB,S,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20110124,143741,20110127,50000.00,113.566,2.305,,,,20110124,220738,1.00
C2FE91E5900629CB,P,587868DT4,MERCER CNTY PA ,20010501,5.000,20221001,,,20110124,143723,20110127,20000.00,98.660,5.153,,,,20110124,220738,1.00
947F282775515AC4,S,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20110124,143600,20110127,200000.00,103.040,0.500,,,,20110124,220738,1.00
D0B7596FCC04CA42,D,339297MA8,FLEMINGTON RARITAN N J REGL ,20030615,5.000,20280615,,,20110124,143735,20110127,50000.00,113.466,,,,,20110124,220738,1.00
0B7F74A143C4DF2F,D,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20110124,143724,20110127,50000.00,102.623,,,,,20110124,220738,1.00
363CFE0A1D234725,P,7702646S3,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,3.500,20130201,,,20110124,143746,20110127,100000.00,103.487,1.728,,,,20110124,220738,1.00
2DBD619DEA15061B,P,132813CB0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20120901,,,20110124,143746,20110127,10000.00,94.360,3.674,,,,20110124,220738,1.00
25D18B6E981A3446,D,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20110124,143600,20110127,15000.00,113.329,,,,,20110124,220738,1.00
D4C163CF65B6313E,P,68607VLA1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20180401,,,20110124,143747,20110127,5000.00,104.600,3.457,,,,20110124,220738,1.00
01A16225C8D802CC,S,235416N75,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20291001,,,20110124,143448,20110127,100000.00,100.000,4.999,,,,20110124,220738,1.00
285A5C0CFDABA5E7,P,565386CU1,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,5.000,20170401,,,20110124,143508,20110127,500000.00,110.906,3.049,,,,20110124,220738,1.00
D511FA9EC9ADC6E7,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110124,143603,20110127,25000.00,96.902,5.529,,,,20110124,220738,1.00
2122FB7E6418A978,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110124,143744,20110127,25000.00,95.228,5.350,,,,20110124,220738,1.00
CBCAB8EC29059CF2,P,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110124,143736,20110127,10000.00,102.337,4.358,,,,20110124,220738,1.00
F72824847A52F459,S,959215CA0,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,3.000,20140801,,,20110124,143750,20110201,25000.00,99.553,3.136,,,,20110124,220738,1.00
58CAFF1ED067FF6B,P,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20110124,143752,20110125,50000.00,114.058,1.994,,,,20110124,220738,1.00
5A5E9B439FB72AA1,P,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20110124,143753,20110127,15000.00,97.280,5.698,,,,20110124,220738,1.00
89EBD9F7996624B3,D,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20110124,143606,20110127,20000.00,96.090,,,,,20110124,220738,1.00
0A77C38BDD61165C,S,924735EW9,VERNON TWP N J ,20110106,3.250,20180101,,,20110124,143746,20110127,100000.00,101.260,3.047,,,,20110124,220738,1.00
533AECAEE1C6FE4C,P,534238X70,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,5.000,20141115,,,20110124,143500,20110127,50000.00,109.884,1.895,,,,20110124,220738,1.00
2530425E219EDDA4,S,674735P66,OCEAN CNTY N J GEN IMPT,20070814,4.250,20150801,,,20110124,143751,20110127,25000.00,109.659,2.000,,,,20110124,220738,1.00
85E021CF4F459F9A,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110124,142817,20110127,10000.00,102.336,,P,,,20110124,220738,1.00
7044FC8DE813E2AB,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,143800,20110127,5000.00,101.300,6.068,,,,20110124,220738,1.00
1B97D1978DF2CB4F,D,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20110124,143753,20110127,15000.00,98.030,,,,,20110124,220738,1.00
547E5D269DB03696,D,924735EW9,VERNON TWP N J ,20110106,3.250,20180101,,,20110124,143746,20110127,100000.00,100.406,,,,,20110124,220738,1.00
BDE89CC75F1D5D19,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110124,143805,20110127,5000.00,100.360,5.700,,,,20110124,220738,1.00
9A86C7AFCB6E5331,P,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110124,143719,20110127,250000.00,105.257,3.875,,,,20110124,220738,1.00
805D78F0546A03F1,S,796253V33,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-2010,19940201,5.000,20120201,,,20110124,143500,20110127,35000.00,104.272,0.750,,,,20110124,220738,1.00
C7DC313E252D6E1C,D,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110124,143706,20110127,20000.00,99.250,,,,,20110124,220738,1.00
E9F85C8E88585702,D,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110124,143703,20110127,20000.00,99.500,,,,,20110124,220738,1.00
0EA83EB0F74F2C64,P,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20110124,143810,20110127,15000.00,87.742,5.519,,,,20110124,220738,1.00
FD6E034BF46267E2,P,953395FJ4,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.600,20220615,,,20110124,143751,20110127,5000.00,103.592,1.954,,,,20110124,220738,1.00
38ED30B67D8F6BB2,P,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,,,20110124,143806,20110127,25000.00,78.419,6.236,,,,20110124,220738,1.00
9F793FFB347A06A4,P,574204VQ3,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20180515,,,20110124,143806,20110127,50000.00,106.232,3.041,,,,20110124,220738,1.00
D02CA4A8C09DA82A,D,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110124,143742,20110127,55000.00,98.750,,,,,20110124,220738,1.00
028BAE80485C77F3,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20110124,143810,20110127,10000.00,104.482,2.096,,,,20110124,220738,1.00
2E8AA35F64F25D2A,S,381342CF9,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20110801,,,20110124,143722,20110127,95000.00,99.666,0.656,,,,20110124,220738,1.00
E0A9425214FB0AD1,D,672015BY9,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PROJ,20040407,5.375,20330601,,,20110124,143610,20110127,65000.00,75.621,,S,,,20110124,220738,1.00
C8D40422907EB8BA,P,977092SD8,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20180601,,,20110124,143805,20110127,20000.00,109.523,3.517,,,,20110124,220738,1.00
F5F0F55194092A34,D,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20110124,143810,20110127,10000.00,103.982,,,,,20110124,220738,1.00
C3A88C66CF53E742,P,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20110124,143700,20110127,500000.00,105.973,3.848,,,,20110124,220738,1.00
69753B23098A3760,D,185072FT7,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20220215,,,20110124,143710,20110127,15000.00,100.782,,S,,,20110124,220738,1.00
5D86461E2677DB47,D,381342CF9,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20110801,,,20110124,143722,20110127,95000.00,99.047,,,,,20110124,220738,1.00
EAA368E084C8B91A,D,381342CF9,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20110801,,,20110124,143723,20110127,95000.00,98.985,,,,,20110124,220738,1.00
9C4DC4F7082AB578,D,73208TKB8,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ-SER AD,20010401,5.000,20330201,,,20110124,143729,20110127,5000.00,77.586,,,,,20110124,220738,1.00
0247C3B1DFBCCD2B,D,810526LZ4,SCOTTSDALE ARIZ WTR & SWR REV REF,20040330,5.000,20160701,,,20110124,143734,20110127,50000.00,113.350,,,,,20110124,220738,1.00
EAFC0849AB215669,D,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20110124,143700,20110127,500000.00,105.973,,,,,20110124,220738,1.00
504B53A5D5881D33,P,91412F4U8,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20120515,,,20110124,143753,20110127,5000.00,102.574,2.964,,,,20110124,220738,1.00
3BE9AD62B6021C6F,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20110124,143809,20110127,40000.00,108.501,1.780,,,,20110124,220738,1.00
AEAF358329F653D2,P,292533DL7,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20130801,,,20110124,143810,20110127,20000.00,91.822,3.427,,,,20110124,220738,1.00
AE97B1D02FBDDD16,P,942078LT1,WATERTOWN MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.000,20260201,,,20110124,143500,20110127,1MM+,99.833,4.015,,,,20110124,220738,1.00
37C3C349EE4D9C56,S,646039TH0,NEW JERSEY ST REF-TAXABLE-SER R,20101013,2.020,20140815,,,20110124,143151,20110127,75000.00,100.067,2.000,,,,20110124,220738,1.00
C213345C932633AD,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110124,143821,20110127,5000.00,103.301,7.419,,,,20110124,220738,1.00
6C83E4CD08C7325A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,143821,20110127,45000.00,85.440,5.568,,,,20110124,220738,1.00
118FC207D7B10921,P,124637GF0,BYRON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20030301,3.700,20130601,,,20110124,143806,20110127,105000.00,102.051,2.143,,,,20110124,220738,1.00
B97A436E3C6225DD,P,798693BB2,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.000,20140901,,,20110124,143811,20110127,10000.00,103.318,3.018,,,,20110124,220738,1.00
2CE819BED44F968D,P,1810543U9,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20210615,,,20110124,143200,20110127,15000.00,100.600,4.295,,,,20110124,220738,1.00
47734E2BDDC7869F,P,849832RL6,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20220201,,,20110124,143814,20110127,400000.00,105.288,3.830,,,,20110124,220738,1.00
3BA3429A0C16B7FF,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110124,143709,20110127,100000.00,98.032,,S,,,20110124,220738,1.00
865EF277B4AE8E86,D,366168BC5,GARLAND TEX WTR & SWR REV SYS-SER B,20040415,6.000,20110301,,,20110124,143641,20110127,100000.00,100.360,,S,,,20110124,220738,1.00
A0F9AFBBD282ACE4,D,755553VD3,READING PA ,20081201,6.250,20331101,,,20110124,143547,20110127,25000.00,106.125,,,,,20110124,220738,1.00
BC2606E4BE5DBF76,D,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20110124,143705,20110127,250000.00,102.171,,S,,,20110124,220738,1.00
E265D1AED9A623BB,D,70920PBF0,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,6.000,20280615,,,20110124,143528,20110127,10000.00,101.000,,,,,20110124,220738,1.00
7054302C9D61D4C7,D,01729EGM3,ALLEGHENY CNTY PA HIGHER ED REF-ROBERT MORRIS CLG-ACA-CBI ,19980501,6.000,20280501,,,20110124,143445,20110127,25000.00,98.050,,,,,20110124,220738,1.00
74203C2F9E0B6072,D,647719LV3,NEW ORLEANS LA SEW SVC REV REF,20090714,4.000,20120601,,,20110124,143704,20110127,100000.00,102.230,,S,,,20110124,220738,1.00
71F288AE87F3E681,D,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20110124,143731,20110127,40000.00,95.292,,S,,,20110124,220738,1.00
8E116281B957BFC2,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20110124,143710,20110127,60000.00,82.981,6.181,,,,20110124,220738,1.00
E36B07746004C98F,S,78955PBG9,ST GEORGE UTAH ELEC REV ,20080709,5.000,20170601,,,20110124,143800,20110127,30000.00,108.404,3.510,,,,20110124,220738,1.00
B27D718AACBD9756,P,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20110124,143700,20110127,5000.00,102.500,4.317,,,,20110124,220738,1.00
C34D7F38CF900B2F,S,649902SH7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20200315,,,20110124,143551,20110127,25000.00,106.166,4.100,,,,20110124,220738,1.00
23D686DCE417A56E,S,587868DT4,MERCER CNTY PA ,20010501,5.000,20221001,,,20110124,143804,20110127,20000.00,101.660,2.509,,,,20110124,220738,1.00
42DB9ABED5C85944,S,91412F5B9,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20190515,,,20110124,143227,20110127,15000.00,108.468,3.800,,,,20110124,220738,1.00
B184CD6A0A693F14,S,83710DV54,SOUTH CAROLINA ST ST-RESH UNIV INFRASTRUCTURE-A,20090601,5.000,20151001,,,20110124,143100,20110127,50000.00,114.050,1.850,,,,20110124,220738,1.00
0E941D6B2DEFF4DF,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110124,143816,20110127,30000.00,96.881,5.227,,,,20110124,220738,1.00
5CC19B7EDB0224EE,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,143827,20110127,20000.00,101.000,6.403,,,,20110124,220738,1.00
5D8E528F90C79AEC,S,083763CS9,BERGEN CNTY N J ,20071015,4.000,20141015,,,20110124,143824,20110127,25000.00,107.685,1.850,,,,20110124,220738,1.00
52321D84C4165B23,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110124,143816,20110127,30000.00,94.750,,,,,20110124,220738,1.00
79F76B265F0ED890,P,454898LX3,INDIANA MUN PWR AGY PWR SUPPLY SER B,20030109,5.250,20140101,,,20110124,143750,20110127,200000.00,105.333,2.401,,,,20110124,220738,1.00
0527BC51AF15AF0C,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,143815,20110127,5000.00,100.000,5.000,,,,20110124,220738,1.00
F036FF7016CC7519,P,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20110124,143750,20110127,25000.00,95.023,6.162,,,,20110124,220738,1.00
F150F743CEED485B,P,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20110124,143752,20110127,30000.00,114.860,3.075,,,,20110124,220738,1.00
9BE6A66DD352E210,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20110124,143827,20110127,5000.00,93.007,5.772,,,,20110124,220738,1.00
A5F51CC35DAA88DB,D,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20110124,143750,20110127,25000.00,95.023,,,,,20110124,220738,1.00
C5D4C622FDC30D78,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20110124,143732,20110125,100000.00,105.217,3.156,,,,20110124,220738,1.00
B4CD29F688A51990,P,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20110124,143607,20110127,1000000.00,81.500,6.138,,,,20110124,220738,1.00
3ACDDAF4B6380803,P,971838BG1,WILMOT WIS UN HIGH SCH DIST REF,20040615,5.500,20210301,,,20110124,142800,20110127,25000.00,111.859,1.559,,,,20110124,220738,1.00
C6C46696664BD05D,P,930863S55,WAKE CNTY N C REF-SER C,20100513,5.000,20140301,,,20110124,142400,20110127,25000.00,109.543,1.814,,,,20110124,220738,1.00
C95357EE46694F41,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20110124,143827,20110127,5000.00,92.881,,,,,20110124,220738,1.00
EFDE8670CB2F545C,P,454623UW7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20241001,,,20110124,143757,20110127,10000.00,100.000,5.120,,,,20110124,220738,1.00
6718DFB27A7289DB,P,454623UW7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20241001,,,20110124,143815,20110127,10000.00,100.000,5.120,,,,20110124,220738,1.00
375E988C2220FAF9,D,839100GF5,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,4.000,20130815,,,20110124,143756,20110127,20000.00,102.436,,,,,20110124,220738,1.00
8265FD6C1ADEE96E,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,143756,20110209,70000.00,105.178,5.600,,,,20110124,220738,1.00
A63045CCEA941496,D,924735EW9,VERNON TWP N J ,20110106,3.250,20180101,,,20110124,143645,20110127,100000.00,100.306,,,,,20110124,220738,1.00
EAE39C38CB071FFC,D,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110124,143816,20110127,30000.00,94.750,,,,,20110124,220738,1.00
B112A3891683A35E,P,257591DS3,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,5.250,20280501,,,20110124,142500,20110127,25000.00,90.070,6.194,,,,20110124,220738,1.00
3E293CCF1569E316,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110124,143832,20110127,25000.00,104.531,4.732,,,,20110124,220738,1.00
10527782AB66319D,P,257836BL9,DONNA TEX DEV CORP SALES TAX REF,20091115,4.750,20340801,,,20110124,143759,20110127,20000.00,84.300,6.005,,,,20110124,220738,1.00
8B68D56BE96C9EC2,P,051645WV7,AURORA ILL ,20080515,3.500,20111230,,,20110124,143837,20110127,100000.00,102.100,1.209,,,,20110124,220738,1.00
481EEF3BDCEBCB9A,S,91412F7K7,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20220515,,,20110124,143709,20110127,25000.00,104.615,4.500,,,,20110124,220738,1.00
FB7ABCFE2BE48F4E,S,0173503J6,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.950,20371101,,,20110124,143836,20110201,45000.00,87.800,5.858,,,,20110124,220738,1.00
9C509C48A9ECEA45,P,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20110124,143300,20110127,100000.00,112.300,2.078,,,,20110124,220738,1.00
3EC34CC835A86ED9,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20110124,143752,20110127,30000.00,114.860,,,,,20110124,220738,1.00
108B1D3B752ABC19,S,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,,,20110124,143832,20110127,25000.00,108.766,5.644,,,,20110124,220738,1.00
4A698D1B9DA07FF3,S,665588HN2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 16,20021220,7.000,20320801,,,20110124,143028,20110127,25000.00,98.250,7.161,,,,20110124,220738,1.00
3D639B0A6117038B,S,510281DY1,LAKE OHIO LOC SCH DIST STARK CAP APPREC-REF-SCH IMPT,20050420,0.000,20141201,,,20110124,143833,20110127,10000.00,93.358,1.796,,,,20110124,220738,1.00
A2763A9BE53711FC,P,464776MB6,ISLIP N Y UN FREE SCH DIST REF,20050602,5.000,20160701,,,20110124,143836,20110127,5000.00,109.361,2.740,,,,20110124,220738,1.00
5F9665165E481582,P,542690S45,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC,20081016,6.000,20330501,,,20110124,143837,20110127,250000.00,103.992,5.393,,,,20110124,220738,1.00
9EFDF6D7E4CB3CA5,D,051645WV7,AURORA ILL ,20080515,3.500,20111230,,,20110124,143837,20110127,100000.00,102.100,,,,,20110124,220738,1.00
B8BEB296C4E9102D,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110124,143825,20110127,25000.00,103.031,,,,,20110124,220738,1.00
0004854EDF8DBF8E,D,914446BE8,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.250,20290701,,,20110124,143000,20110127,150000.00,97.265,,,,,20110124,220738,1.00
2B09C3ED5FD021B1,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,143800,20110127,25000.00,99.262,5.053,,,,20110124,220738,1.00
203ED5C225087888,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,143843,20110127,10000.00,101.000,6.403,,,,20110124,220738,1.00
54E090D38BC97BEF,S,13066EUN1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20181201,,,20110124,143819,20110127,60000.00,106.973,3.062,,,,20110124,220738,1.00
0E4C1B15D0A627F9,S,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20110124,143840,20110127,50000.00,102.723,4.064,,,,20110124,220738,1.00
32008419387C87E0,S,2334334S7,DADE CNTY FLA SER CC-RMKTD 7/22/1997 ,19861001,7.125,20111001,,,20110124,143414,20110127,25000.00,103.707,1.599,,,,20110124,220738,1.00
8B157ABC35430DF4,D,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20110124,143610,20110127,25000.00,97.080,,S,,,20110124,220738,1.00
0B05753574746C91,D,2334334S7,DADE CNTY FLA SER CC-RMKTD 7/22/1997 ,19861001,7.125,20111001,,,20110124,143310,20110127,25000.00,103.627,,S,,,20110124,220738,1.00
0F1FF9D6AD8BEEF0,D,78955PBG9,ST GEORGE UTAH ELEC REV ,20080709,5.000,20170601,,,20110124,143745,20110127,30000.00,108.404,,,,,20110124,220738,1.00
5AD43878FFC82DA8,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110124,143849,20110127,5000.00,96.610,7.658,,,,20110124,220738,1.00
E5B5F81566CE3B11,S,01728VJP6,ALLEGHENY CNTY PA SER C-61,20080619,4.250,20241201,,,20110124,142957,20110127,70000.00,98.800,4.366,,,,20110124,220738,1.00
34AF74DA40FA6E0D,P,305585GW5,FAIRPORT N Y CENT SCH DIST ,20040301,4.000,20190301,,,20110124,143829,20110127,5000.00,97.638,4.349,,,,20110124,220738,1.00
CC77012AB2D99742,P,840071AQ7,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.250,20200915,,,20110124,143700,20110124,450000.00,108.728,4.142,,,,20110124,220738,1.00
28516568967DADEE,S,393655SC0,GREENBRIER ARK SCH DIST NO 47 TAXABLE-QUALIFIED SCH CONSTR,20100928,4.650,20270801,,,20110124,143700,20110127,50000.00,87.789,5.810,,,,20110124,220738,1.00
EAAE19CDFFA84E01,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110124,143800,20110127,5000.00,94.870,5.015,,,,20110124,220738,1.00
797BE955D5B2BB42,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110124,143854,20110127,10000.00,99.500,5.607,,,,20110124,220738,1.00
FE24C0CE473F7BAF,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110124,143843,20110127,5000.00,99.700,5.149,,,,20110124,220738,1.00
9B54D0331F100322,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20110124,143843,20110301,10000.00,90.500,5.615,,,,20110124,220738,1.00
7909654A8686901D,D,41981CGS3,HAWAII ST HWY REV REF-SER B,20050315,5.000,20110701,,,20110124,143325,20110127,25000.00,100.250,,,,,20110124,220738,1.00
34256D771CC38558,D,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20110124,143803,20110127,30000.00,92.744,,,,,20110124,220738,1.00
6477E82111588789,S,564547HR1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 00-3-SER A,20040901,4.625,20290901,,,20110124,143845,20110127,20000.00,80.855,6.400,,,,20110124,220738,1.00
46FA01FB6DD9C74B,P,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20110124,143824,20110127,50000.00,122.139,3.881,,,,20110124,220738,1.00
7DBBD3328629A487,D,13066EUN1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20181201,,,20110124,143815,20110127,60000.00,106.832,,,,,20110124,220738,1.00
2AB3ECE485516F24,D,438669RB1,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20110901,,,20110124,143325,20110127,20000.00,101.125,,,,,20110124,220738,1.00
D0BCF9748F2DF6AA,P,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20110124,143844,20110127,150000.00,111.156,2.397,,,,20110124,220738,1.00
C35EBDC0539170E0,S,045153ET6,ASHWAUBENON WIS SCH DIST UNREFUNDED BAL-REF,20010901,4.600,20130401,,,20110124,143726,20110127,15000.00,100.635,1.007,,,,20110124,220738,1.00
0F5F3EB7F89A5AF7,P,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20110124,143853,20110127,200000.00,102.306,4.588,,,,20110124,220738,1.00
6FC5D8723FE5D78D,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,143855,20110127,25000.00,89.374,5.880,,,,20110124,220738,1.00
E61C8FA3250E26AD,S,172397DV0,CINCO TEX MUN UTIL DIST NO 5 REF,20051001,4.200,20251001,,,20110124,143857,20110127,200000.00,100.000,4.197,,,,20110124,220738,1.00
BB305B1AEA5AC921,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110124,143853,20110127,1MM+,62.217,9.638,,,,20110124,220738,1.00
C2677DC9643410CF,S,79165TNP2,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.500,20290715,,,20110124,092059,20110131,15000.00,99.750,5.522,,,,20110124,220738,1.00
9D78D5CA4E367BA0,D,045153ET6,ASHWAUBENON WIS SCH DIST UNREFUNDED BAL-REF,20010901,4.600,20130401,,,20110124,142637,20110127,15000.00,100.635,,,,,20110124,220738,1.00
CA4895C50A4BE46A,S,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20110124,143655,20110127,1MM+,114.659,2.619,,,,20110124,220738,1.00
FE7193BD4961E5E3,D,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20110124,143836,20110127,50000.00,102.623,,,,,20110124,220738,1.00
05ACF49B372E6B25,D,116439GA2,BROWNSVILLE TEX NAV DIST REV FIRST LIEN,20001215,5.100,20130301,,,20110124,143651,20110127,20000.00,98.105,,,,,20110124,220738,1.00
E772405659BF7BFE,D,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20110124,143837,20110127,120000.00,104.701,,,,,20110124,220738,1.00
C9FB5BC5E133162B,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,143903,20110127,20000.00,99.250,4.785,,,,20110124,220738,1.00
47F8D8A6C5DF9992,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,143900,20110127,10000.00,99.825,5.762,,,,20110124,220738,1.00
9379321836A024B2,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110124,143901,20110127,20000.00,93.216,5.515,,,,20110124,220738,1.00
74187D1839DF41C2,S,42605QDG5,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20211001,,,20110124,143859,20110201,30000.00,100.000,4.999,,,,20110124,220738,1.00
5BB384F6E2AA04D0,S,755553UK8,READING PA UNREFUNDED BALANCE-NTS,20050915,3.750,20161115,,,20110124,143857,20110127,10000.00,100.000,3.691,,,,20110124,220738,1.00
E96210045422955C,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110124,143431,20110127,15000.00,93.281,,,,,20110124,220738,1.00
44D86F59BB2E2B63,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110124,143901,20110127,20000.00,91.466,,,,,20110124,220738,1.00
0061156D9CA42E20,P,292518CF2,ENCINITAS CALIF CTFS PARTN REF-SER A,19971218,4.900,20121201,,,20110124,143900,20110127,100000.00,101.010,4.321,,,,20110124,220738,1.00
AA96734B06FED526,S,690278BF2,OVERLAND PARK KANS DEV CORP REF-SECOND TIER-CONVENTION-B,20071115,5.125,20220101,,,20110124,143900,20110127,15000.00,89.754,6.445,,,,20110124,220738,1.00
66249CD31DA0EFE4,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110124,143900,20110127,20000.00,99.004,5.073,,,,20110124,220738,1.00
B6EC43043FAD785A,P,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20110124,143905,20110127,25000.00,97.754,5.220,,,,20110124,220738,1.00
FF9C46921AC56C49,P,258885QN5,DOUGLAS CNTY COLO SCH DIST NO REG CPNS-REF,19961126,0.000,20111215,,,20110124,143859,20110127,35000.00,98.267,1.989,,,,20110124,220738,1.00
CA2F67C86B78683B,S,545505PT0,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20171201,,,20110124,143901,20110127,25000.00,109.805,2.319,,,,20110124,220738,1.00
4A550E4CD6D4364F,P,454623UW7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20241001,,,20110124,143827,20110127,10000.00,100.000,5.120,,,,20110124,220738,1.00
C17B27DA49062B54,D,590485SZ2,MESA ARIZ REF,20060601,5.250,20130701,,,20110124,130100,20110127,45000.00,106.583,,,,,20110124,220738,1.00
596A8F39FC697B96,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,143900,20110127,50000.00,97.789,5.671,,,,20110124,220738,1.00
2ADDDDCB680CCA8F,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,143913,20110127,30000.00,94.250,5.404,,,,20110124,220738,1.00
0C0CF31474ECE74A,P,68607VKV6,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20150401,,,20110124,143853,20110127,50000.00,107.997,2.371,,,,20110124,220738,1.00
F13D574D656B1320,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,143903,20110127,25000.00,100.769,1.139,,,,20110124,220738,1.00
EAAF3C857FA3903B,P,144879E58,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20170801,,,20110124,143907,20110127,25000.00,103.245,3.019,,,,20110124,220738,1.00
D816F97F62CB33B6,P,018112LT7,ALLEN TEX WTRWKS & SWR REV REF & IMPT,20040601,5.000,20150601,,,20110124,143907,20110127,25000.00,108.216,2.426,,,,20110124,220738,1.00
2AAC1BE4FCF2F2B7,D,862811Q90,STRATFORD CONN UNREFUNDED BALANCE,20010801,5.000,20130415,,,20110124,142630,20110127,80000.00,101.694,,S,,,20110124,220738,1.00
B79649D0962DE5EB,S,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20110124,143910,20110127,25000.00,109.188,2.193,,,,20110124,220738,1.00
8D1DF68F0DD29FD1,P,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110124,143910,20110127,25000.00,103.514,3.408,,,,20110124,220738,1.00
B08A5E3F1490C291,P,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20110124,143911,20110127,25000.00,102.126,1.826,,,,20110124,220738,1.00
D5C8FC81318F9394,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20110124,143700,20110127,300000.00,93.591,,,,,20110124,220738,1.00
92CA13D0B4BBAAD2,D,592112AJ5,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20150201,,,20110124,143700,20110127,50000.00,111.099,,,,,20110124,220738,1.00
70F276D0A980F026,D,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20110124,143626,20110127,200000.00,100.546,,P,,,20110124,220738,1.00
F3EB9BF6979FB9B6,D,646136HL8,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-C,20011201,5.500,20131215,,,20110124,143910,20110127,25000.00,108.688,,,,,20110124,220738,1.00
DAAC7F3DE019D190,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110124,143910,20110127,25000.00,103.764,,,,,20110124,220738,1.00
163FA72E6B61434F,D,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20110124,143911,20110127,25000.00,102.376,,,,,20110124,220738,1.00
11248945C1B5F744,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110124,143510,20110127,20000.00,89.264,,S,,,20110124,220738,1.00
B9F4C1E6BFFB61C2,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20110124,143751,20110127,30000.00,106.327,,,,,20110124,220738,1.00
69A7D3E27972181C,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110124,143906,20110127,10000.00,100.500,4.872,,,,20110124,220738,1.00
4A53AC9E4D0CE5DF,P,600497DD0,MILLER CNTY MO REORG SCH DIST ,20060601,5.000,20210301,,,20110124,143843,20110127,25000.00,104.250,4.067,,,,20110124,220738,1.00
9123098B65683340,S,462362KN3,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,4.000,20160701,,,20110124,143834,20110127,60000.00,108.360,2.350,,,,20110124,220738,1.00
942B05EA5C89E0F5,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110124,143915,20110127,10000.00,102.926,5.038,,,,20110124,220738,1.00
E9ACAAFD3F81F340,D,419779RU9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20111101,,,20110124,143325,20110127,20000.00,101.750,,,,,20110124,220738,1.00
AF42343FC485C5EA,D,600497DD0,MILLER CNTY MO REORG SCH DIST ,20060601,5.000,20210301,,,20110124,143233,20110127,25000.00,104.250,,P,,,20110124,220738,1.00
B9803DCB1914C8CA,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110124,143919,20110127,25000.00,96.300,5.631,,,,20110124,220738,1.00
EA088D09F865558A,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20110124,143921,20110127,10000.00,85.940,5.848,,,,20110124,220738,1.00
DE4B17A001E7B188,S,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20110124,143850,20110127,50000.00,94.409,5.050,,,,20110124,220738,1.00
CF370E84B6EBDFE3,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,143927,20110127,15000.00,100.000,5.498,,,,20110124,220738,1.00
20ACDF7100DE164F,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110124,143928,20110127,35000.00,92.267,5.531,,,,20110124,220738,1.00
48D242626CD66FA4,S,283461YT2,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20211215,,,20110124,143809,20110127,50000.00,110.141,3.850,,,,20110124,220738,1.00
3C3CA123399D15A4,S,187099GA8,CLIFTON N J BRD ED ,20050301,4.250,20210301,,,20110124,143916,20110127,40000.00,103.308,3.377,,,,20110124,220738,1.00
5B555B1BFBD5E0D9,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110124,143907,20110127,20000.00,110.470,3.101,,,,20110124,220738,1.00
F716CD90F958935A,S,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20110124,143927,20110127,10000.00,102.614,4.320,,,,20110124,220738,1.00
211E851FBA349D57,P,59455TJR4,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR ST REVOLVING,20050726,5.000,20201001,,,20110124,143833,20110127,25000.00,104.062,4.037,,,,20110124,220738,1.00
FD61E00C9C0BA7AD,D,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20110124,143752,20110127,150000.00,111.348,,S,,,20110124,220738,1.00
44ED957A6702857C,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110124,143924,20110127,30000.00,95.000,5.861,,,,20110124,220738,1.00
C53862EA54149556,D,92817LKK8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.250,20241001,,,20110124,143149,20110127,30000.00,98.750,,,,,20110124,220738,1.00
432100A27A6D398B,S,665588HN2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 16,20021220,7.000,20320801,,,20110124,142950,20110127,25000.00,98.250,7.161,,,,20110124,220738,1.00
779FBB9F7B746824,S,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20110124,143823,20110127,50000.00,97.812,1.555,,,,20110124,220738,1.00
0BD84791E33F885E,P,454623UW7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20241001,,,20110124,143906,20110127,10000.00,100.000,5.120,,,,20110124,220738,1.00
276DAC7DC05F3467,S,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110124,143905,20110127,15000.00,101.719,4.120,,,,20110124,220738,1.00
28FC672E34FA6A5A,S,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20110124,143911,20110127,30000.00,99.992,5.000,,,,20110124,220738,1.00
427CB39861B20C98,P,2077576U4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20200101,,,20110124,143901,20110127,15000.00,100.387,4.855,,,,20110124,220738,1.00
2140FCCC2787966E,P,709141T39,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20150701,,,20110124,143930,20110124,75000.00,111.793,1.468,,,,20110124,220738,1.00
A092F3E55DEBA1A7,S,736560CV3,PORTLAND ME REF,20090715,3.000,20150901,,,20110124,143834,20110127,25000.00,104.367,2.000,,,,20110124,220738,1.00
B555D1311E958037,D,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20110124,143823,20110127,50000.00,97.447,,,,,20110124,220738,1.00
C9E87ED0E83DD760,S,087599GG5,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20140201,,,20110124,143737,20110127,940000.00,104.701,1.400,,,,20110124,220738,1.00
04D6854503C1F7AA,S,646129N36,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.650,20321001,,,20110124,143934,20110127,30000.00,89.804,5.457,,,,20110124,220738,1.00
761CC485769FD95B,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,143936,20110127,15000.00,99.691,5.272,,,,20110124,220738,1.00
113E72A7D7E72825,D,317108AQ1,FILLMORE CALIF UNI SCH DIST CAP APPREC-SER A,19970715,0.000,20120701,,,20110124,143829,20110127,50000.00,97.410,,,,,20110124,220738,1.00
B5D674C99D3166FB,D,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,,,20110124,143832,20110127,25000.00,106.368,,,,,20110124,220738,1.00
AB3EAB8AB5F0A636,D,592098G43,METROPOLITAN GOVT NASHVILLE & TAXABLE-SER B-BUILD AMER,20101216,6.393,20300701,,,20110124,143833,20110127,25000.00,106.368,,,,,20110124,220738,1.00
2D264E5A40E60B34,D,087599GG5,BETHPAGE N Y UN FREE SCH DIST REF,20101012,3.000,20140201,,,20110124,143737,20110127,940000.00,104.301,,,,,20110124,220738,1.00
AAA6DFA2ECBF69DC,S,684517HY4,ORANGE CNTY FLA SCH BRD CTFS SER B,20050314,5.000,20250801,,,20110124,143934,20110127,250000.00,98.600,5.138,,,,20110124,220738,1.00
EA3A66C361D59975,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110124,143701,20110127,20000.00,100.497,1.244,,,,20110124,220738,1.00
2778FBAACD29FE5A,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110124,143938,20110127,140000.00,83.395,5.858,,,,20110124,220738,1.00
0B4CC18039CFC20D,S,745190QJ0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20200701,,,20110124,143938,20110127,25000.00,97.896,5.286,,,,20110124,220738,1.00
81087AD4EF5E87B3,P,64605LNK0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20210901,,,20110124,143938,20110127,100000.00,111.451,1.702,,,,20110124,220738,1.00
7D8F0FE43CDD5581,D,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20110124,143751,20110127,30000.00,92.869,,,,,20110124,220738,1.00
400D9DE9C202593A,S,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20110124,143849,20110127,25000.00,101.269,2.000,,,,20110124,220738,1.00
8D1A28CC710FA97E,P,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20110124,143942,20110127,100000.00,102.350,3.017,,,,20110124,220738,1.00
1AD769602A55C024,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110124,143610,20110127,20000.00,100.497,,S,,,20110124,220738,1.00
68E6B8154608770F,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20110124,143939,20110127,1MM+,87.086,6.270,,,,20110124,220738,1.00
B0714AA1516C317F,S,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20110124,143658,20110127,10000.00,96.761,4.805,,,,20110124,220738,1.00
BC7C9D743D7EC319,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20110124,143907,20110127,20000.00,110.470,,,,,20110124,220738,1.00
C555B4F32C1C30E0,D,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20110124,143939,20110127,1MM+,86.911,,,,,20110124,220738,1.00
B1A87112CBFB829B,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20110124,143942,20110127,100000.00,102.480,,,,,20110124,220738,1.00
85D0F70CCA88823B,D,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20110124,143658,20110127,10000.00,95.261,,,,,20110124,220738,1.00
F97AAE942C4DC18E,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110124,143938,20110127,20000.00,90.000,5.733,,,,20110124,220738,1.00
3338211782B4DC48,P,581663P47,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.000,20250215,,,20110124,143929,20110127,200000.00,101.192,4.576,,,,20110124,220738,1.00
E6FEF822C66D1E2E,P,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20110124,143931,20110127,10000.00,98.111,2.834,,,,20110124,220738,1.00
D7E0A1F892E8AB11,P,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20110124,143943,20110127,250000.00,89.974,4.291,,,,20110124,220738,1.00
E01833695738A33D,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110124,143923,20110127,15000.00,96.296,5.513,,,,20110124,220738,1.00
D85C9B927518D38A,P,59334KBX5,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.250,20160701,,,20110124,143943,20110127,165000.00,99.823,4.286,,,,20110124,220738,1.00
378227D106524D51,S,575579EE3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20040203,5.000,20120701,,,20110124,143935,20110127,125000.00,105.876,0.850,,,,20110124,220738,1.00
57F9CE927019C5AF,S,385536GX9,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.000,20160501,Y,,20110124,143944,20110302,20000.00,101.397,2.708,,,,20110124,220738,1.00
052F901F2BF37B71,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110124,143917,20110127,15000.00,96.196,,,,,20110124,220738,1.00
773D1B63537A95D2,P,979894NV0,WOODRIDGE ILL REF,20091014,3.000,20141230,,,20110124,142949,20110127,100000.00,102.301,2.382,,,,20110124,220738,1.00
E6B71D5C80C55132,D,046861XX3,ATHENS ALA WTS,20100901,4.000,20210901,,,20110124,143348,20110127,405000.00,103.629,,,,,20110124,220738,1.00
DCABB96CC9CC3C69,D,385536GX9,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.000,20160501,Y,,20110124,143944,20110302,20000.00,100.497,,,,,20110124,220738,1.00
1E2F4489E5A7C407,D,385536GX9,GRAND HAVEN MICH AREA PUB SCHS REF,20110302,3.000,20160501,Y,,20110124,143944,20110302,20000.00,100.497,,,,,20110124,220738,1.00
627ABFCA10E1CB31,P,607735AH0,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20110124,143951,20110127,15000.00,76.892,4.825,,,,20110124,220738,1.00
8282B592744FAA62,P,733581Y63,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20231215,,,20110124,143947,20110127,40000.00,95.535,5.487,,,,20110124,220738,1.00
F9A8F421F792A049,S,01728VJP6,ALLEGHENY CNTY PA SER C-61,20080619,4.250,20241201,,,20110124,142957,20110127,70000.00,98.800,4.366,,,,20110124,220738,1.00
1A23A677E99506E3,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,143914,20110209,25000.00,99.996,3.500,,,,20110124,220738,1.00
9D5238522CA5EB6E,P,454623UW7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20241001,,,20110124,143919,20110127,10000.00,100.000,5.120,,,,20110124,220738,1.00
9050F9E352AB1CED,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,143631,20110131,10000.00,100.000,6.000,,,,20110124,220738,1.00
C47404894B8E6495,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110124,143908,20110127,10000.00,99.179,3.600,,,,20110124,220738,1.00
92DAD8951335F955,D,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20110124,143500,20110127,25000.00,89.800,,,,,20110124,220738,1.00
8EDFAFAA96A08A70,S,047772FX1,ATLANTA GA ,20011201,5.000,20211201,,,20110124,143900,20110127,5000.00,102.901,1.528,,,,20110124,220738,1.00
59C5A966B8C02CDF,D,144879P23,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20131101,,,20110124,143710,20110127,10000.00,107.930,,S,,,20110124,220738,1.00
7CC18032DFE2D8B8,D,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20110124,143510,20110127,50000.00,99.504,,S,,,20110124,220738,1.00
F88D291C269CF4AD,P,366168BC5,GARLAND TEX WTR & SWR REV SYS-SER B,20040415,6.000,20110301,,,20110124,143935,20110127,100000.00,100.258,3.182,,,,20110124,220738,1.00
2B3712CD4863D492,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,143958,20110202,5000.00,100.900,6.004,,,,20110124,220738,1.00
AB69CDE66F800C07,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,144002,20110127,30000.00,95.312,5.414,,,,20110124,220738,1.00
124AD7D656EB3B4C,P,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20110124,143936,20110127,30000.00,105.910,4.140,,,,20110124,220738,1.00
838320779C2E7A4A,P,64983MEK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20190215,,,20110124,143948,20110127,100000.00,105.500,3.968,,,,20110124,220738,1.00
5046E1CB4C8A8836,S,560427JE7,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20180701,,,20110124,143954,20110127,50000.00,105.150,3.700,,,,20110124,220738,1.00
B5C3A745B4350298,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,143952,20110127,20000.00,104.270,7.084,,,,20110124,220738,1.00
DA60093FF14366DA,S,843308CW5,SOUTHERN LOC SCH DIST OHIO TAXABLE-SER B-VAR PURP CONSTR,20101130,7.100,20381201,,,20110124,143957,20110127,50000.00,106.992,6.141,,,,20110124,220738,1.00
F29FA75DA611C8C1,S,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20110124,143956,20110127,15000.00,108.772,3.812,,,,20110124,220738,1.00
71777C106B214498,P,796253T36,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20290201,,,20110124,143958,20110127,50000.00,97.864,5.184,,,,20110124,220738,1.00
258A25E3F9D69234,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20110124,143956,20110127,15000.00,106.896,,,,,20110124,220738,1.00
27EC753B0B87FF4D,S,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,,,20110124,143958,20110127,10000.00,84.400,5.333,,,,20110124,220738,1.00
80016F05BDC287FF,D,796253T36,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20290201,,,20110124,143958,20110127,50000.00,98.355,,,,,20110124,220738,1.00
2F75141B332AA26C,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110124,143956,20110127,30000.00,91.300,5.364,,,,20110124,220738,1.00
AE8418B83504C582,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110124,143701,20110127,15000.00,103.453,1.391,,,,20110124,220738,1.00
0559C7956B899819,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110124,143610,20110127,15000.00,103.453,,S,,,20110124,220738,1.00
F6A3AAA76E61900A,D,824516EF1,SHILLINGTON BORO PA ,20101115,4.250,20381101,,,20110124,143958,20110127,10000.00,82.000,,,,,20110124,220738,1.00
DB61B64541F785E8,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110124,143917,20110127,5000.00,85.774,6.154,,,,20110124,220738,1.00
DC6BFC0013E8069D,S,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20110124,143948,20110127,5000.00,92.399,5.337,,,,20110124,220738,1.00
E209D97ECD77EEC5,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110124,143839,20110127,25000.00,96.902,5.529,,,,20110124,220738,1.00
788F76B8FB28A7C3,P,17240FBH2,CINCO SOUTHWEST TEX MUN UTIL ,20081101,6.125,20151201,,,20110124,143755,20110127,150000.00,107.518,4.384,,,,20110124,220738,1.00
2A7ED4D38BED4C03,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110124,144002,20110127,10000.00,83.280,,,,,20110124,220738,1.00
CD977C448D79611F,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20110124,143954,20110127,30000.00,84.208,5.626,,,,20110124,220738,1.00
4F7F9A9B1433B07C,P,488764SX0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20240201,,,20110124,143954,20110127,50000.00,40.433,7.082,,,,20110124,220738,1.00
37AE57C0C35072B5,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110124,143955,20110127,500000.00,100.520,4.760,,,,20110124,220738,1.00
F932B7F64A10E79F,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110124,143956,20110127,10000.00,102.625,4.499,,,,20110124,220738,1.00
4067F58968FAB4DB,D,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20110124,143948,20110127,5000.00,92.238,,,,,20110124,220738,1.00
D99DA8A43699DBB0,S,118674AS9,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,5.000,20220601,,,20110124,143958,20110127,15000.00,100.402,4.894,,,,20110124,220738,1.00
18524A06A076C28B,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,143959,20110125,10000.00,100.286,4.960,,,,20110124,220738,1.00
13A955CEE2D90B52,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110124,144010,20110127,10000.00,94.626,6.022,,,,20110124,220738,1.00
16E94FC03529AA2A,D,849269DM4,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20200601,,,20110124,143935,20110127,530000.00,106.575,,,,,20110124,220738,1.00
8CBD7A59DC861BAF,D,646065WU2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20210701,,,20110124,143810,20110127,10000.00,104.800,,S,,,20110124,220739,1.00
04FD10451BE70213,D,02765UAD6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20160215,,,20110124,143758,20110127,25000.00,105.102,,,,,20110124,220739,1.00
53C8962C12185FE7,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110124,143733,20110127,10000.00,96.979,,,,,20110124,220739,1.00
190A1F29279BE763,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110124,143725,20110127,200000.00,96.033,,,,,20110124,220739,1.00
4A93790C0AE44931,S,879709WW9,TEMPE ARIZ REF,20040101,5.000,20140701,,,20110124,144008,20110127,80000.00,111.255,1.611,,,,20110124,220739,1.00
661580DE2DFDA987,S,272718FJ1,EAST HAMPTON N Y UN FREE SCH ,20100601,3.000,20160601,,,20110124,143948,20110127,120000.00,105.455,1.921,,,,20110124,220739,1.00
0AB885985073F650,P,032559CE4,ANAHEIM CALIF PUB FING AUTH SER A,20001212,5.000,20150201,,,20110124,143928,20110125,100000.00,100.000,4.882,,,,20110124,220739,1.00
64490F74E68A08F6,P,454623UW7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20241001,,,20110124,143935,20110127,10000.00,100.000,5.120,,,,20110124,220739,1.00
E7AB253320A15132,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110124,143938,20110202,30000.00,91.625,5.698,,,,20110124,220739,1.00
09AEC08142FEA863,S,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110124,143900,20110127,10000.00,89.992,5.372,,,,20110124,220739,1.00
6381C776F3BFECCE,S,011903DV0,ALASKA INDL DEV & EXPT AUTH REF-GREATER FAIRBANKS-C,20091105,4.375,20170401,,,20110124,143930,20110127,300000.00,100.667,4.250,,,,20110124,220739,1.00
8DDE5A80C5273724,D,272718FJ1,EAST HAMPTON N Y UN FREE SCH ,20100601,3.000,20160601,,,20110124,143947,20110127,120000.00,105.355,,,,,20110124,220739,1.00
F8669A6EC31D8283,D,083763CV2,BERGEN CNTY N J ,20071015,4.000,20171015,,,20110124,143910,20110127,25000.00,103.950,,S,,,20110124,220739,1.00
9D3B08C0C2FC5D12,P,197558DR7,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20170601,,,20110124,144021,20110127,10000.00,79.991,3.550,,,,20110124,220739,1.00
43BC69DC31F55FB0,P,696667XS8,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.375,20210201,,,20110124,144019,20110127,190000.00,96.525,4.817,,,,20110124,220739,1.00
5A3E5C3396F9BC7C,P,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20110124,144005,20110127,35000.00,97.179,2.632,,,,20110124,220739,1.00
3D31ADD7969EE875,P,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20110124,144009,20110127,300000.00,85.144,5.582,,,,20110124,220739,1.00
A6F99D785A092599,S,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20110124,144010,20110127,10000.00,102.614,4.320,,,,20110124,220739,1.00
258A5F1984A63A4A,S,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20110124,144005,20110127,10000.00,94.165,5.189,,,,20110124,220739,1.00
A8677A22724CF205,S,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20110124,143855,20110127,1MM+,113.971,2.896,,,,20110124,220739,1.00
47C612F0640C052E,S,742446PR2,PRINCETON TWP N J ,20060629,4.375,20140101,,,20110124,144011,20110127,25000.00,108.654,1.350,,,,20110124,220739,1.00
E6B7FC7DAA93A9C2,S,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20110124,144014,20110127,10000.00,92.850,5.119,,,,20110124,220739,1.00
DDE10C182BAF2B6C,D,879709WW9,TEMPE ARIZ REF,20040101,5.000,20140701,,,20110124,144016,20110127,80000.00,110.589,,,,,20110124,220739,1.00
E6FB7E6703DA51FF,D,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20110124,144005,20110127,10000.00,91.534,,,,,20110124,220739,1.00
AA1B4D0D337360A8,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110124,144002,20110127,220000.00,94.098,,,,,20110124,220739,1.00
D3ACD09098A07238,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110124,144001,20110127,220000.00,94.098,,,,,20110124,220739,1.00
FBA68783A59B187D,D,469383ZJ5,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,4.500,20281001,,,20110124,144014,20110127,10000.00,91.350,,,,,20110124,220739,1.00
0457007CC58C13FA,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20110124,144000,20110127,50000.00,105.199,2.201,,,,20110124,220739,1.00
8C35EB3F8B52D0FF,P,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20110124,144025,20110126,15000.00,100.100,4.977,,,,20110124,220739,1.00
84404F4DB4E39A21,S,89910NCN9,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.950,20350801,,,20110124,144028,20110127,5000.00,103.301,7.419,,,,20110124,220739,1.00
7AF9A18BB3FD6D1F,P,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20110124,144020,20110127,30000.00,103.308,1.767,,,,20110124,220739,1.00
312FD6EB3B9C42EB,S,665588HN2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 16,20021220,7.000,20320801,,,20110124,143901,20110127,25000.00,98.250,7.161,,,,20110124,220739,1.00
B39B86DCCD9B2BF4,P,20772G6N3,CONNECTICUT ST REF-SER C,20100623,3.000,20201201,,,20110124,144019,20110127,25000.00,90.737,4.156,,,,20110124,220739,1.00
5EAA18DDD96688CA,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110124,143912,20110127,1000000.00,98.520,,S,,,20110124,220739,1.00
287F97D7B6716B5B,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110124,144001,20110127,220000.00,95.299,5.303,,,,20110124,220739,1.00
A4E4E1D2E3B287C1,P,722511HE5,PINE CITY MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20071107,4.150,20270201,,,20110124,143900,20110127,760000.00,100.095,4.132,,,,20110124,220739,1.00
BF67439A6CE017B9,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20110124,143936,20110127,30000.00,105.910,,,,,20110124,220739,1.00
4C0593F884BDE4F2,S,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110124,144031,20110127,25000.00,104.817,4.300,,,,20110124,220739,1.00
51A85A33FB4C6D57,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20110124,144019,20110127,35000.00,55.042,7.000,,,,20110124,220739,1.00
58E5377C9C59A182,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110124,144020,20110127,50000.00,81.359,5.961,,,,20110124,220739,1.00
ACDFE509F2CC99B8,P,701060BX2,PARKER CNTY TEX CTFS OBLIG,20050501,3.750,20130215,,,20110124,144009,20110127,40000.00,104.250,1.633,,,,20110124,220739,1.00
644777E693E8C666,D,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110124,143906,20110127,15000.00,100.849,,,,,20110124,220739,1.00
53941F47E8AC3A92,P,454623UW7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20241001,,,20110124,143958,20110127,10000.00,100.000,5.120,,,,20110124,220739,1.00
5354E513895DAC6D,P,618890CG0,MORROW CNTY ORE SCH DIST ,20010615,5.000,20210615,,,20110124,144900,20110127,10000.00,100.450,3.787,,,,20110124,220739,1.00
B3C0969DA1B756F0,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110124,143942,20110127,15000.00,95.775,5.408,,,,20110124,220739,1.00
F69BB9913975E86A,P,20774WED9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,4.000,20151115,,,20110124,144006,20110127,15000.00,99.590,4.094,,,,20110124,220739,1.00
8D66E0200AC8AA71,P,18347AFD8,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20230301,,,20110124,144018,20110127,25000.00,103.600,4.403,,,,20110124,220739,1.00
DC55B8391F54D847,P,729195CK1,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20080801,3.000,20111001,,,20110124,144028,20110127,25000.00,100.215,2.674,,,,20110124,220739,1.00
C33D253E2767ABA9,D,843308CW5,SOUTHERN LOC SCH DIST OHIO TAXABLE-SER B-VAR PURP CONSTR,20101130,7.100,20381201,,,20110124,143945,20110127,50000.00,105.117,,,,,20110124,220739,1.00
0013372087EC32C4,D,18347AFD8,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20230301,,,20110124,143222,20110127,25000.00,103.600,,P,,,20110124,220739,1.00
70D4275B0831A9F4,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,144042,20110202,25000.00,100.900,6.004,,,,20110124,220739,1.00
F292A7EEFB4611EF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,144044,20110127,5000.00,101.708,5.872,,,,20110124,220739,1.00
3639D2D942162C48,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110124,144034,20110127,25000.00,90.750,5.648,,,,20110124,220739,1.00
588ED41B9D1D00E2,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110124,144001,20110127,25000.00,91.870,5.622,,,,20110124,220739,1.00
267C4F23FEEA8BC7,S,273182BE4,EAST JACKSON MICH CMNTY SCHS SCH BLDG & SITE,20050616,4.000,20180501,,,20110124,144023,20110127,15000.00,102.848,3.277,,,,20110124,220739,1.00
69F17A84A132AD66,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110124,144032,20110127,35000.00,104.500,2.428,,,,20110124,220739,1.00
D711AD638FA141E2,S,57583RBT1,MASSACHUSETTS ST DEV FIN AGY HIGHER ED-SMITH COLLEGE,20050720,5.000,20350701,,,20110124,144033,20110127,10000.00,100.500,4.872,,,,20110124,220739,1.00
0299B0AEA396D9A3,P,34281SCA3,FLORIDA ST ED SYS PKG FAC REV UNIV CENT FLA-SER A,20041201,3.500,20130701,,,20110124,144033,20110127,10000.00,101.285,2.947,,,,20110124,220739,1.00
CC963EAB37B92E21,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110124,144035,20110127,15000.00,96.296,5.513,,,,20110124,220739,1.00
8CEE9C0ABF360219,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110124,144033,20110127,10000.00,83.280,6.291,,,,20110124,220739,1.00
753AF21492266278,S,462362KN3,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,4.000,20160701,,,20110124,143838,20110127,20000.00,108.360,2.350,,,,20110124,220739,1.00
686E388D2A64FC42,P,9698715B4,WILLIAMSON CNTY TENN REF-SER A,20101222,3.000,20150301,,,20110124,142900,20110127,50000.00,104.160,1.938,,,,20110124,220739,1.00
0DE03475DE7DED32,P,79730PAZ8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SER B,20060622,6.000,20210901,,,20110124,144038,20110127,25000.00,89.925,7.387,,,,20110124,220739,1.00
A868CAE2F2E52D67,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110124,143940,20110127,50000.00,98.500,5.100,,,,20110124,220739,1.00
45A15DF899E17EE1,D,083778FJ4,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20251215,,,20110124,143710,20110127,10000.00,101.306,,S,,,20110124,220739,1.00
5603CAE8749E8487,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20110124,144048,20110127,50000.00,86.366,5.680,,,,20110124,220739,1.00
4C6CD04ED4BCDE16,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,144049,20110127,25000.00,85.440,5.568,,,,20110124,220739,1.00
9EAA3BAFE0EB08CC,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,144049,20110127,5000.00,99.250,4.785,,,,20110124,220739,1.00
586BCCFECD975B13,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,144042,20110127,100000.00,99.750,6.018,,,,20110124,220739,1.00
DBC24FB156EB9A00,P,567137YJ7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,5.125,20230701,,,20110124,144040,20110127,25000.00,102.694,4.635,,,,20110124,220739,1.00
BC25B4705E4B0604,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20110124,144047,20110127,30000.00,93.278,5.745,,,,20110124,220739,1.00
92D529BBA2D54BC8,S,869557BS6,SUWANEE GA REF,20061221,4.250,20290101,,,20110124,143709,20110127,25000.00,85.800,5.506,,,,20110124,220739,1.00
D15D877A5CEF8283,S,95736UVE1,WESTCHESTER CNTY N Y SER B,20100217,5.000,20190601,,,20110124,144021,20110127,15000.00,110.768,3.500,,,,20110124,220739,1.00
D0E9951D3ABDE9FE,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110124,144039,20110127,50000.00,98.809,5.849,,,,20110124,220739,1.00
7723E574CA8B2511,P,939830JX4,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-B-NATL-IBC,19891221,0.000,20130701,,,20110124,144039,20110127,10000.00,93.969,2.579,,,,20110124,220739,1.00
64C51E3AE7964167,S,745190S74,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20160701,,,20110124,144047,20110127,30000.00,103.508,4.124,,,,20110124,220739,1.00
3B210A89FF2E90CB,D,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20110124,143724,20110127,60000.00,103.676,,,,,20110124,220739,1.00
4612FC597D20D862,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20110124,143949,20110127,100000.00,102.480,,,,,20110124,220739,1.00
788DB49B3F155990,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,144053,20110127,5000.00,97.633,5.700,,,,20110124,220739,1.00
2E8DBCF6B1DA66D1,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110124,143800,20110127,5000.00,83.375,6.742,,,,20110124,220739,1.00
190FBD19C1D79584,P,454623UW7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20241001,,,20110124,144018,20110127,10000.00,100.000,5.120,,,,20110124,220739,1.00
C974F55A6E63403A,P,20772F3U2,CONNECTICUT ST SER A,20030415,5.000,20220415,,,20110124,144045,20110127,15000.00,100.375,4.816,,,,20110124,220739,1.00
9F0E4EC11742B61F,D,864881LL9,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.625,20270815,,,20110124,144022,20110127,50000.00,94.303,,,,,20110124,220739,1.00
795FF51C21D9DF25,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20110124,143406,20110127,10000.00,79.972,,,,,20110124,220739,1.00
7F193F84115CF4DE,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110124,144101,20110127,30000.00,99.946,5.003,,,,20110124,220739,1.00
45E0502EBB6A83FE,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110124,144051,20110127,100000.00,100.351,,,,,20110124,220739,1.00
5C068AEA2692098C,S,59259NSY0,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20351115,,,20110124,144049,20110127,20000.00,94.750,5.386,,,,20110124,220739,1.00
18C50DE5521488F3,P,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20110124,144041,20110127,50000.00,113.957,2.290,,,,20110124,220739,1.00
8B39267930C416A1,P,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110124,144037,20110127,25000.00,92.193,5.800,,,,20110124,220739,1.00
421D926E74B3500A,D,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20110124,144041,20110127,50000.00,113.957,,,,,20110124,220739,1.00
565689D234B156AA,P,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20110124,144048,20110127,35000.00,107.700,3.800,,,,20110124,220739,1.00
FE281DEDCF733189,P,802628CK1,SANTA ROSA CALIF REDEV AGY TAX SOUTHWEST REDEV PROJ-SER A,20050330,5.000,20250801,,,20110124,144053,20110127,50000.00,86.205,6.481,,,,20110124,220739,1.00
3A7219FD1A79788B,P,56036YAZ8,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20160315,,,20110124,143724,20110127,60000.00,103.235,4.290,,,,20110124,220739,1.00
390A5B1A4BC1BCE0,S,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20110124,144057,20110127,20000.00,91.475,5.171,,,,20110124,220739,1.00
7D99975F7D9D0081,P,64711RHL3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20121215,,,20110124,143844,20110127,1MM+,107.677,0.880,,,,20110124,220739,1.00
534275A412B2043B,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110124,143910,20110127,10000.00,86.605,,S,,,20110124,220739,1.00
3CB5892A315EC8B4,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110124,143910,20110127,10000.00,101.932,,S,,,20110124,220739,1.00
BC002E2AE6273E7E,P,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20110124,144106,20110126,10000.00,95.670,5.527,,,,20110124,220739,1.00
77C95633C8A10685,S,093599CT3,BLISSFIELD MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE,20100728,5.500,20200501,,,20110124,144108,20110127,5000.00,97.961,5.786,,,,20110124,220739,1.00
7B23CB0322C1DB53,P,64966EH83,NEW YORK N Y SER P,20050602,5.000,20150801,,,20110124,143930,20110127,90000.00,109.400,2.769,,,,20110124,220739,1.00
3D395789A0659705,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110124,144103,20110127,50000.00,100.000,5.999,,,,20110124,220739,1.00
0388FFA62FE2BF33,P,971567JZ6,WILMINGTON DEL SER A-1,20060131,5.000,20221001,,,20110124,144101,20110127,20000.00,103.442,4.309,,,,20110124,220739,1.00
33A313FB6929E4DD,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110124,143850,20110127,15000.00,95.344,6.349,,,,20110124,220739,1.00
E184D09B94983C8E,D,93974CAM2,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20200701,,,20110124,144048,20110127,35000.00,107.700,,,,,20110124,220739,1.00
94DCFB1CA33800EC,D,971567JZ6,WILMINGTON DEL SER A-1,20060131,5.000,20221001,,,20110124,144101,20110127,20000.00,103.741,,,,,20110124,220739,1.00
48F340EFECDA101B,P,557738DT5,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-FDG-LEWIS & CLARK-A,20040224,0.000,20151101,,,20110124,144059,20110127,20000.00,81.556,4.328,,,,20110124,220739,1.00
082DA4FAD36152CE,P,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20110124,144100,20110127,75000.00,88.015,6.219,,,,20110124,220739,1.00
D1C76AE4000D0BB1,S,167615KC6,CHICAGO ILL PK DIST REF-PERSONAL PPTY REPLACEMNT-A,20080123,4.250,20250101,,,20110124,144105,20110127,30000.00,93.287,4.921,,,,20110124,220739,1.00
0A9EE5AAC631C35B,P,058211DB6,BALDWIN N Y UN FREE SCH DIST ,19990901,5.100,20110901,,,20110124,144110,20110127,10000.00,99.807,5.425,,,,20110124,220739,1.00
5D53D5C6CBB90FE7,P,249164KD5,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20230801,,,20110124,143841,20110127,150000.00,107.834,3.909,,,,20110124,220739,1.00
F570024F47DC139F,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110124,144053,20110127,40000.00,99.992,5.000,,,,20110124,220739,1.00
0B01E645957BE00B,S,296807LT5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20151101,,,20110124,144108,20110127,25000.00,103.951,3.100,,,,20110124,220739,1.00
9AE9C98917AEEE01,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110124,144108,20110127,10000.00,99.996,5.000,,,,20110124,220739,1.00
AC32EF9C59EE3DFD,P,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20110124,144020,20110127,200000.00,111.562,1.740,,,,20110124,220739,1.00
E7701D412EF560D8,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20110124,144033,20110127,15000.00,96.196,,,,,20110124,220739,1.00
4186DA8B1CB9DDF2,D,296807LT5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.000,20151101,,,20110124,144108,20110127,25000.00,102.701,,,,,20110124,220739,1.00
5B5577A27E5F9493,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110124,144108,20110127,10000.00,98.120,,,,,20110124,220739,1.00
DFD2EE723C809D1A,D,02765UAD6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.000,20160215,,,20110124,143800,20110127,25000.00,105.102,,,,,20110124,220739,1.00
7D8627B9E7A75C72,D,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20110124,143701,20110127,15000.00,88.842,,S,,,20110124,220739,1.00
14224DE6493136D3,P,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20110124,144100,20110127,5000.00,83.000,5.595,,,,20110124,220739,1.00
1F353260AC44D42B,P,414902JL1,HARRIS CNTY TEX WTR CTL & IMPT WTRWKS & SWR SYS,20031201,4.300,20190901,,,20110124,144121,20110126,20000.00,92.150,5.455,,,,20110124,220739,1.00
01B4F6ABC188B8DF,P,59266TCS8,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,3.875,20160701,,,20110124,144114,20110127,100000.00,105.372,2.801,,,,20110124,220739,1.00
B37A58787EE6D734,S,072024MF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,3.500,20190401,,,20110124,144115,20110127,50000.00,102.292,3.179,,,,20110124,220739,1.00
C0F84D489D704671,P,64988PZK5,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.650,20140401,,,20110124,144115,20110127,75000.00,100.178,3.589,,,,20110124,220739,1.00
7C7051955F2EB64C,P,159555GW5,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.375,20190115,,,20110124,144119,20110127,100000.00,102.960,1.284,,,,20110124,220739,1.00
05B3DFACBF4A70E6,P,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20110124,144120,20110127,100000.00,88.453,4.506,,,,20110124,220739,1.00
B8CAABC91F5E6F59,P,880557V83,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20140501,,,20110124,144056,20110127,100000.00,107.625,1.591,,,,20110124,220739,1.00
C8DF984161C18D40,P,17240FCL2,CINCO SOUTHWEST TEX MUN UTIL SER A,20081201,6.500,20161201,,,20110124,143946,20110127,150000.00,111.157,4.318,,,,20110124,220739,1.00
B625A78BE9AC3D73,P,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20110124,144106,20110125,50000.00,103.706,5.504,,,,20110124,220739,1.00
041CEB672067BB3D,D,64988PZK5,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 112,20040301,3.650,20140401,,,20110124,144115,20110127,75000.00,100.678,,,,,20110124,220739,1.00
F74BD3F1FA5D40FD,P,59259RX66,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20161115,,,20110124,144111,20110127,500000.00,103.000,3.547,,,,20110124,220739,1.00
39F4CE12A4E3E21F,D,159555GW5,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.375,20190115,,,20110124,144119,20110127,100000.00,103.210,,,,,20110124,220739,1.00
80805EE70D4B5CB9,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20110124,144120,20110127,100000.00,88.897,,,,,20110124,220739,1.00
051C7A969D11DB7F,D,790409BH8,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.750,20150701,,,20110124,144059,20110127,125000.00,98.992,,,,,20110124,220739,1.00
8011C087B64F94BA,S,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20110124,144128,20110127,5000.00,105.317,4.040,,,,20110124,220739,1.00
F4DA7A34570A7176,P,473358BD0,JEFFERSON CNTY ORE ,20040901,3.750,20170601,,,20110124,144100,20110127,20000.00,97.779,4.151,,,,20110124,220739,1.00
63B22D5E998D1CBA,P,969788EX2,WILLIAMSON CNTY ILL CMNTY UNIT SER A,20090730,3.500,20150101,,,20110124,144116,20110127,100000.00,103.625,2.524,,,,20110124,220739,1.00
5731AB8AAAC4F8BC,S,52385LCA5,LEE MEM HEALTH SYS FLA HOSP SER A-NATL IBC,20070404,5.000,20270401,,,20110124,123659,20110127,10000.00,90.500,5.920,,,,20110124,220739,1.00
D6812F3182CD7D82,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110124,144123,20110127,10000.00,102.500,5.110,,,,20110124,220739,1.00
B65D7DCDC38C8038,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110124,144121,20110127,65000.00,102.625,4.499,,,,20110124,220739,1.00
C31E32F004ABF7B2,S,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20110124,144051,20110127,60000.00,110.909,3.800,,,,20110124,220739,1.00
6985E578E185E6FA,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20110124,144125,20110127,15000.00,89.384,5.704,,,,20110124,220739,1.00
046E9D8E1C8C0DE6,D,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20110124,143900,20110127,25000.00,94.940,,,,,20110124,220739,1.00
5C5920E0A2E92B3A,P,542402GT3,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,5.875,20180501,,,20110124,144126,20110127,10000.00,96.760,6.439,,,,20110124,220739,1.00
A39DCDF7E1BA38E6,S,304797BC6,FAIRFIELD TWP OHIO ,20050701,5.000,20161201,,,20110124,143932,20110127,50000.00,110.136,2.750,,,,20110124,220739,1.00
7FD963639E08662A,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20110124,143900,20110127,10000.00,80.472,5.554,,,,20110124,220739,1.00
0A4929039FDA9F68,S,181059PM2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20270615,,,20110124,144100,20110127,25000.00,99.441,5.050,,,,20110124,220739,1.00
A719D3CC075A5D9B,D,79730PAZ8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SER B,20060622,6.000,20210901,,,20110124,144038,20110127,25000.00,91.125,,,,,20110124,220739,1.00
C03F3A0E4A30CF62,D,606540CK6,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,6.050,20290301,,,20110124,142412,20110127,10000.00,84.000,,,,,20110124,220739,1.00
84DFF53A775536F3,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,144134,20110127,50000.00,100.000,8.497,,,,20110124,220739,1.00
FA7981DE7C94EF97,D,454898LX3,INDIANA MUN PWR AGY PWR SUPPLY SER B,20030109,5.250,20140101,,,20110124,143945,20110127,200000.00,105.472,,S,,,20110124,220739,1.00
C9F58C3C2ACF036B,S,544587RP5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20300401,,,20110124,144100,20110127,5000.00,100.501,5.422,,,,20110124,220739,1.00
32D3CA6F7672E939,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110124,144100,20110127,20000.00,91.735,5.666,,,,20110124,220739,1.00
217C47DEE9DFFF1C,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,144140,20110127,10000.00,99.875,4.660,,,,20110124,220739,1.00
644110B6C8185CCD,S,363334B85,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20270815,,,20110124,144142,20110127,5000.00,43.098,5.150,,,,20110124,220739,1.00
E20AC011A96F094E,S,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20110124,144142,20110127,5000.00,39.000,5.346,,,,20110124,220739,1.00
B7A0AB19BCACB9B0,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20110124,144138,20110127,10000.00,93.210,5.850,,,,20110124,220739,1.00
5A10E3F50CB4C088,P,797646AK2,SAN FRANCISCO CALIF CITY & CALIF ACADEMY SCIENCES IMPT-E,20050713,5.000,20150615,,,20110124,144141,20110127,25000.00,103.379,3.886,,,,20110124,220739,1.00
B8BFFCC6E4F31E63,P,956882HD9,WEST WINDSOR PLAINSBORO N J REF,20020915,4.000,20171201,,,20110124,144141,20110127,5000.00,102.173,2.782,,,,20110124,220739,1.00
FC14999E32388942,P,850000F62,SPRING TEX INDPT SCH DIST ,20070715,5.000,20250215,,,20110124,144140,20110127,25000.00,101.518,4.708,,,,20110124,220739,1.00
A8677DB0FB479D62,P,76716RAM7,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.500,20230715,,,20110124,144141,20110127,25000.00,106.509,5.428,,,,20110124,220739,1.00
C3E2E0797394A4E3,P,677632NR8,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20280601,,,20110124,143956,20110127,150000.00,108.500,1.306,,,,20110124,220739,1.00
F2F6FE2B0104082C,S,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20110124,144120,20110127,30000.00,99.555,5.566,,,,20110124,220739,1.00
D48DBAF21030F44C,P,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20110124,143700,20110125,25000.00,98.000,5.473,,,,20110124,220739,1.00
A734833F6D953E68,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110124,143300,20110202,25000.00,100.000,4.499,,,,20110124,220739,1.00
75577B865E1D7EDD,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,144113,20110127,30000.00,100.000,4.971,,,,20110124,220739,1.00
682CC223B0C88336,D,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20110124,144120,20110127,30000.00,99.518,,,,,20110124,220739,1.00
1901A173DCDB6054,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20110124,144100,20110127,20000.00,78.000,5.189,,,,20110124,220739,1.00
C02C3C87B3D686BB,D,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20110124,144057,20110127,30000.00,82.082,,,,,20110124,220739,1.00
265E6B86793ADC7E,P,899096BX8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-B,20050119,0.000,20270801,,,20110124,144149,20110127,50000.00,30.222,7.380,,,,20110124,220739,1.00
568B8D09C39D91D5,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,144150,20110127,15000.00,94.250,5.404,,,,20110124,220739,1.00
58FD23C8859E3C24,S,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110124,144136,20110127,50000.00,99.470,7.573,,,,20110124,220739,1.00
2869B5EBD8B8A5E5,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110124,144142,20110127,10000.00,98.781,5.332,,,,20110124,220739,1.00
0A1A599753C1332B,S,916014FW8,UPPER MERION TWP PA ,20090415,4.050,20221201,,,20110124,144142,20110127,25000.00,100.750,3.837,,,,20110124,220739,1.00
C4FFCF6DD33F2901,P,837152KV8,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.250,20181001,,,20110124,144100,20110127,245000.00,108.101,4.013,,,,20110124,220739,1.00
757538FA64A1A127,P,914258AY4,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.500,20371001,,,20110124,144145,20110127,15000.00,66.893,7.347,,,,20110124,220739,1.00
4BBFCEA313343840,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20110124,144000,20110127,25000.00,88.000,5.969,,,,20110124,220739,1.00
E7452A4D87E57F24,D,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110124,144044,20110127,25000.00,99.875,,,,,20110124,220739,1.00
0CA8694B8C44BB32,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110124,144133,20110127,30000.00,100.491,,,,,20110124,220739,1.00
1831F53D29242676,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20110124,144157,20110127,5000.00,101.000,4.738,,,,20110124,220739,1.00
52457EB8BD8CD387,S,438689EE7,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20330701,,,20110124,144153,20110127,10000.00,99.996,5.000,,,,20110124,220739,1.00
D78501172872BACD,S,795472FC8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,6.125,20230615,Y,,20110124,144151,20110210,15000.00,103.275,5.750,,,,20110124,220739,1.00
51B784E02CC89971,S,344612FP6,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,3.500,20111001,,,20110124,144144,20110127,25000.00,101.308,1.550,,,,20110124,220739,1.00
4DBC982885733B78,P,713567FB6,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20070104,4.000,20190201,,,20110124,144108,20110127,25000.00,102.050,3.550,,,,20110124,220739,1.00
C78B8EE28D4A20BD,P,72177MJM0,PIMA CNTY ARIZ INDL DEV AUTH AMERICAN CHARTER SCHS FDTN-A,20071025,5.125,20150701,,,20110124,133514,20110127,210000.00,98.510,5.508,,,,20110124,220739,1.00
A59B3808D4C78E67,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,144116,20110127,100000.00,98.871,5.100,,,,20110124,220739,1.00
D9B8F4D34C79B01C,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110124,144121,20110127,20000.00,86.255,6.000,,,,20110124,220739,1.00
BBA8F5C95661D2EF,P,454623UW7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20241001,,,20110124,144122,20110127,10000.00,100.000,5.120,,,,20110124,220739,1.00
612F49F02C009814,S,645464EM6,NEW HOPE MINN MULTIFAMILY REV REF-HSG-CHARDON COURT PROJ,19960601,7.250,20260601,,,20110124,143600,20110124,20000.00,57.875,13.981,,,,20110124,220739,1.00
1AC89DA7F3024C0C,P,414005GV4,HARRIS CNTY TEX REF-SER A,20100707,5.000,20231001,,,20110124,144139,20110124,75000.00,106.429,4.185,,,,20110124,220739,1.00
887D715559C19981,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110124,144133,20110127,30000.00,101.742,5.569,,,,20110124,220739,1.00
A50824E916520C49,D,241064DY7,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.125,20341115,,,20110124,143834,20110127,25000.00,90.099,,,,,20110124,220739,1.00
EF87DC6D0B01BA69,S,190684LW8,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20200801,,,20110124,144100,20110127,15000.00,110.073,3.270,,,,20110124,220739,1.00
7540F5E243DEECB0,P,708349RK3,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,4.450,20180215,,,20110124,144100,20110127,5000.00,102.750,3.055,,,,20110124,220739,1.00
149B2991274CEF49,D,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20110124,144136,20110127,25000.00,108.722,,,,,20110124,220739,1.00
91C23142390C39CB,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110124,144122,20110127,100000.00,85.500,6.155,,,,20110124,220739,1.00
46A85F6FC1AEA5CA,S,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110124,144144,20110210,25000.00,98.250,5.153,,,,20110124,220739,1.00
AE85A73284B0524A,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20110124,144159,20110127,15000.00,100.000,4.999,,,,20110124,220739,1.00
D4305AB51B9B9B68,D,810500EA2,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,4.000,20180701,,,20110124,144142,20110127,25000.00,103.727,,,,,20110124,220739,1.00
A9DE9F40D1D50199,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110124,144143,20110127,40000.00,89.401,,,,,20110124,220739,1.00
EE747706575C38B7,P,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110124,144154,20110127,45000.00,91.627,5.848,,,,20110124,220739,1.00
30C4C64CCB8B02AA,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,144202,20110202,30000.00,100.900,6.004,,,,20110124,220739,1.00
B6497CDF4F09F3E1,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110124,144154,20110127,50000.00,97.409,5.190,,,,20110124,220739,1.00
136BF14B185E1C4D,S,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110124,144140,20110127,1MM+,110.995,7.235,,,,20110124,220739,1.00
6FA8216285BEC371,P,452227DH1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20150615,,,20110124,144104,20110127,175000.00,104.992,3.753,,,,20110124,220739,1.00
DB42B5FE43303D2A,D,089275JE2,BIG LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060222,4.000,20150201,,,20110124,144032,20110127,100000.00,106.700,,S,,,20110124,220739,1.00
8360B98B7ADE4B7F,D,603789U55,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20130201,,,20110124,144059,20110127,100000.00,104.400,,S,,,20110124,220739,1.00
D4BEBBF7A402351A,D,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,144106,20110127,100000.00,96.000,,S,,,20110124,220739,1.00
700A11860E87E4E9,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20110124,144001,20110127,25000.00,91.870,,,,,20110124,220739,1.00
7B0A89247202F30B,D,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110124,144144,20110210,25000.00,98.125,,,,,20110124,220739,1.00
CA0BDE3F53A97BF2,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110124,144143,20110127,25000.00,88.070,,,,,20110124,220739,1.00
506A52BFB092887A,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110124,144145,20110127,35000.00,91.119,,,,,20110124,220739,1.00
AD12B31A7E645DFF,D,2077576U4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20200101,,,20110124,143402,20110127,15000.00,102.137,,S,,,20110124,220739,1.00
C77ADC5120FAEE8E,D,20772F3U2,CONNECTICUT ST SER A,20030415,5.000,20220415,,,20110124,143445,20110127,15000.00,101.926,,S,,,20110124,220739,1.00
FFA05C099E3C8E81,D,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,,,20110124,144146,20110127,25000.00,107.733,,,,,20110124,220739,1.00
DBEC896792268BAD,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20110124,144149,20110127,35000.00,102.812,,,,,20110124,220739,1.00
67C52D577395D0D0,D,798306NM4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20320801,,,20110124,144150,20110127,50000.00,90.591,,,,,20110124,220739,1.00
416BF3A120850442,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110124,144151,20110127,25000.00,91.457,,,,,20110124,220739,1.00
0298EA81B08ABFDB,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110124,144152,20110127,20000.00,94.285,,,,,20110124,220739,1.00
748F603DEA0DEE6F,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20110124,144153,20110127,30000.00,103.189,,,,,20110124,220739,1.00
B64D893DD58D7632,D,64763JAF8,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.000,20260101,,,20110124,144154,20110127,45000.00,92.087,,,,,20110124,220739,1.00
6E7BC8BF63321014,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110124,144154,20110127,50000.00,95.534,,,,,20110124,220739,1.00
58864102B9FBFF9A,D,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20110124,144156,20110127,25000.00,107.756,,,,,20110124,220739,1.00
53C1699CFC6B2EFE,S,572495Z51,MARSHALL MINN VAR PURP-SER A,20051115,3.750,20160201,,,20110124,144100,20110127,500000.00,106.599,1.500,,,,20110124,220739,1.00
5911D5833CD4DB3F,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110124,144158,20110127,25000.00,91.891,,,,,20110124,220739,1.00
A20896CC036E6573,D,567821AS2,MARIN CALIF WTR DIST FING AUTH SER A,20100526,5.000,20350701,,,20110124,144159,20110127,25000.00,93.792,,,,,20110124,220739,1.00
FA14D068FE894A83,D,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20110124,144200,20110127,25000.00,105.865,,,,,20110124,220739,1.00
95F65B5735F8FF43,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20110124,144201,20110127,25000.00,104.510,,,,,20110124,220739,1.00
ADB82D815C709168,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110124,144203,20110127,80000.00,94.250,,,,,20110124,220739,1.00
B1197AEFE3B9191E,S,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20110124,144203,20110127,25000.00,108.860,1.843,,,,20110124,220739,1.00
C073CF7F92776BF7,P,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20110124,144202,20110127,50000.00,107.466,3.147,,,,20110124,220739,1.00
B3A56992D78ED071,S,679086BB3,OKLAHOMA ST CAP IMPT AUTH ST REF-SER E,20031112,3.300,20111201,,,20110124,144201,20110201,45000.00,100.838,2.277,,,,20110124,220739,1.00
2B80395A72AB2D74,S,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20110124,144208,20110127,20000.00,102.614,4.320,,,,20110124,220739,1.00
FEA13343AF37B6F8,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20110124,144208,20110127,15000.00,103.850,5.110,,,,20110124,220739,1.00
97E284C01A5AFC70,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110124,144211,20110127,300000.00,108.014,1.708,,,,20110124,220739,1.00
5C154B0224F9C3C4,P,415666HF6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20220715,,,20110124,144212,20110127,50000.00,106.279,1.339,,,,20110124,220739,1.00
69BF6306B0EE23F2,S,74265LXB9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.125,20270901,,,20110124,143618,20110127,25000.00,90.345,4.987,,,,20110124,220739,1.00
A360DCC75914814C,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110124,144135,20110127,10000.00,104.083,4.724,,,,20110124,220739,1.00
3268CBB2DBF8DBF2,P,556581ED4,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20010601,5.125,20200201,,,20110124,144140,20110125,200000.00,100.000,5.001,,,,20110124,220739,1.00
C05B6E8895E17A5D,D,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20110124,144208,20110127,25000.00,108.157,,,,,20110124,220739,1.00
7514AB312966B137,S,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20110124,144142,20110127,65000.00,102.350,4.454,,,,20110124,220739,1.00
4D72A891F98E5DCB,S,797646JU1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-SER R2,20080529,5.000,20130615,,,20110124,144014,20110127,250000.00,107.430,1.800,,,,20110124,220739,1.00
C34FA8D6F823C839,P,914811MJ0,UNIVERSITY P R UNIV REVS SER O,20000801,4.700,20110601,,,20110124,143711,20110127,30000.00,100.227,4.003,,,,20110124,220739,1.00
9D1F0040DF42C90E,S,682745Q49,ONONDAGA CNTY N Y SER A,20090305,5.000,20170301,,,20110124,144024,20110126,100000.00,114.236,2.470,,,,20110124,220739,1.00
ED183C4DA84542CF,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20110124,143600,20110127,75000.00,96.125,5.282,,,,20110124,220739,1.00
62AE4814FDD171E5,S,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20110124,144023,20110127,15000.00,82.282,5.990,,,,20110124,220739,1.00
A85541E94EF0AA62,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20110124,144144,20110127,25000.00,99.997,6.249,,,,20110124,220739,1.00
6D7FD5BA2697E8E9,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,144102,20110127,50000.00,100.000,4.971,,,,20110124,220739,1.00
A153E2169B33174E,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110124,144047,20110127,25000.00,98.500,5.100,,,,20110124,220739,1.00
2401BB5844A0CD44,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20110124,143948,20110127,100000.00,102.530,,,,,20110124,220739,1.00
3665FF6A4CE4424B,P,040688GG2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20201001,,,20110124,144217,20110127,25000.00,105.000,4.006,,,,20110124,220739,1.00
BD1142A7BA5647C9,S,64983SER2,NEW YORK ST DORM AUTH REVS LEASE ST UNIV-AMBAC TCRS-BNY,20070801,5.000,20370701,,,20110124,144200,20110127,25000.00,91.000,5.660,,,,20110124,220739,1.00
E3838F5F787929FC,D,040688GG2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20201001,,,20110124,144217,20110127,25000.00,105.000,,,,,20110124,220739,1.00
D63337A3D3E6BD36,S,713567FB6,PEQUOT LAKES MINN INDPT SCH REF-SCH BLDG-SER A,20070104,4.000,20190201,,,20110124,144203,20110127,25000.00,103.150,3.313,,,,20110124,220739,1.00
D5267CC8ADCA47F7,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110124,143541,20110127,25000.00,82.000,6.264,,,,20110124,220739,1.00
0677D4B0A9C799DA,P,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20110124,144207,20110127,40000.00,103.192,2.717,,,,20110124,220739,1.00
62DDA19C6C8AB25D,P,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20110124,144210,20110127,50000.00,107.596,3.316,,,,20110124,220739,1.00
EEAA6A8DBA1FEBAB,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,144226,20110127,20000.00,100.000,4.999,,,,20110124,220739,1.00
D634A7D1E570332C,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110124,144217,20110127,100000.00,96.173,5.590,,,,20110124,220739,1.00
5FA6224E409DF046,P,657902E24,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20151001,,,20110124,144200,20110127,100000.00,97.600,5.588,,,,20110124,220739,1.00
12721DF52C8FD695,P,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20110124,143900,20110127,25000.00,92.940,5.585,,,,20110124,220739,1.00
CBC54C9A15D18C1A,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110124,144217,20110127,100000.00,94.823,,,,,20110124,220739,1.00
B7FD13F6B7D0D191,S,88256CAM1,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20201215,,,20110124,144227,20110127,25000.00,99.901,5.262,,,,20110124,220739,1.00
54961210D8B95CDE,S,914460DB3,UNIVERSITY MINN SER A,20090205,5.000,20230401,,,20110124,143504,20110127,40000.00,109.465,3.650,,,,20110124,220739,1.00
E6CDFDE1AC4D3C55,P,105007HY7,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.250,20150201,,,20110124,144000,20110125,85000.00,105.255,1.724,,,,20110124,220739,1.00
E864DE5BB4B6454A,D,88256CAM1,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20201215,,,20110124,144227,20110127,25000.00,99.001,,,,,20110124,220739,1.00
AC87E9DD1DABBE0B,D,159555GW5,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.375,20190115,,,20110124,144126,20110127,100000.00,103.210,,,,,20110124,220739,1.00
AF47486683CF5A84,P,167486GC7,CHICAGO ILL UNREFUNDED BAL-REF-SER B,19930915,5.125,20150101,,,20110124,143700,20110127,75000.00,103.620,4.117,,,,20110124,220739,1.00
2B462CFEA672711E,P,517200CE9,LARIMER CNTY COLO SINGLE CAP ACCUMULATR A-RMK 02/07/94 ,19840821,0.000,20150801,,,20110124,144225,20110127,20000.00,88.410,2.749,,,,20110124,220739,1.00
62C1F221992EC5A4,S,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110124,144218,20110127,10000.00,101.000,5.101,,,,20110124,220739,1.00
177DCDA637877746,P,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20110124,144201,20110127,15000.00,101.169,4.704,,,,20110124,220739,1.00
9A05DAAE7E637EC6,S,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20110124,144223,20110127,10000.00,101.513,4.678,,,,20110124,220739,1.00
0845765E0ACAA3EB,P,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,143923,20110127,500000.00,97.500,8.767,,,,20110124,220739,1.00
7B55C363B0B9B88E,P,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110124,144031,20110125,10000.00,92.000,5.645,,,,20110124,220739,1.00
A61B3248373D9181,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20110124,144223,20110127,10000.00,94.525,5.947,,,,20110124,220739,1.00
2CFE1809DF69FE9E,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,144104,20110127,40000.00,97.750,5.166,,,,20110124,220739,1.00
53BCBBC5EE2E8F3C,D,752111GK4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,3.500,20150801,,,20110124,144120,20110127,175000.00,104.327,,S,,,20110124,220739,1.00
49CF5295E1AE8A8D,D,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110124,144037,20110127,25000.00,92.193,,,,,20110124,220739,1.00
D12652417531A870,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20110124,144133,20110127,30000.00,100.491,,,,,20110124,220739,1.00
FEFC843E9ABF692B,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,144041,20110127,500000.00,97.625,,,,,20110124,220739,1.00
0C59D6FBF267E34F,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20110124,144223,20110127,10000.00,93.125,,,,,20110124,220739,1.00
12E4BE63FE3340AB,D,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20110124,144223,20110127,10000.00,93.125,,,,,20110124,220739,1.00
E1524B6BC19F37EC,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110124,144239,20110127,25000.00,97.316,5.600,,,,20110124,220739,1.00
93E0DD0035B605AB,S,953523BU0,WEST JORDAN UTAH INDL DEV REV VAR-PENCO PRODS INC PROJ,19990427,,20190401,,,20110124,144013,20110125,500000.00,100.000,,,,,20110124,220739,1.00
05E6EB05DD644157,S,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20110124,144021,20110127,15000.00,82.282,5.990,,,,20110124,220739,1.00
0FE097BC7A4D1255,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20110124,144239,20110127,5000.00,96.534,6.645,,,,20110124,220739,1.00
03C63812E646A43C,D,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20110124,143241,20110127,500000.00,98.535,,,,,20110124,220739,1.00
5AEFEAB360C90544,S,899111BX5,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,4.500,20140401,,,20110124,144200,20110127,50000.00,106.775,2.277,,,,20110124,220739,1.00
B4757976FFF19D06,S,190684LW8,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20200801,,,20110124,144200,20110127,25000.00,110.073,3.270,,,,20110124,220739,1.00
8564135C484169D9,P,117622EB2,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.500,20120701,,,20110124,144239,20110127,35000.00,101.400,2.188,,,,20110124,220739,1.00
F59B6EC4D133E69F,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110124,144200,20110127,35000.00,91.735,5.666,,,,20110124,220739,1.00
D162C02C85E15A42,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110124,144241,20110127,40000.00,104.103,5.874,,,,20110124,220739,1.00
6C25544A6F70D65B,S,936652JC1,WARWICK PA SCH DIST ,20090315,5.000,20210201,,,20110124,144242,20110127,10000.00,109.582,3.450,,,,20110124,220739,1.00
E729C20B4FB0D391,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20110124,144228,20110127,200000.00,99.500,4.802,,,,20110124,220739,1.00
735FF72E5CA327BC,S,774574KY2,ROCKY HILL CONN SER B,20040801,4.700,20240801,,,20110124,144231,20110127,25000.00,102.017,4.077,,,,20110124,220739,1.00
DEBCACBCACC74537,P,13063AQY3,CALIFORNIA ST UNREFUNDED BALANCE-2007,20000901,5.000,20120901,,,20110124,144235,20110127,5000.00,99.721,5.181,,,,20110124,220739,1.00
4FD0BCFD45EBCBB5,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110124,144225,20110127,45000.00,57.842,6.142,,,,20110124,220739,1.00
0C70C2FE6D7358E6,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110124,144225,20110127,50000.00,99.100,5.069,,,,20110124,220739,1.00
B8EF838F3F642841,S,758084BD8,REDWOODS CALIF CMNTY COLLEGE ELECTION OF 2004,20070710,4.000,20110801,,,20110124,144206,20110127,20000.00,101.011,2.000,,,,20110124,220739,1.00
41987620CD09254C,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110124,144226,20110127,100000.00,94.587,,,,,20110124,220739,1.00
9A247507B6602833,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110124,143541,20110127,25000.00,82.657,,,,,20110124,220739,1.00
B0674CEDB4D604F9,S,115065NF7,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,5.250,20190701,,,20110124,144238,20110127,50000.00,103.813,4.046,,,,20110124,220739,1.00
963D061F629B0EEF,D,117622EB2,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.500,20120701,,,20110124,144239,20110127,35000.00,101.400,,,,,20110124,220739,1.00
F80527ACAFE39E1E,S,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20110124,144200,20110127,5000.00,100.265,3.830,,,,20110124,220739,1.00
D8B1072E4B0F5B9D,S,64988VDQ3,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD AMER,20100526,5.172,20200515,,,20110124,144255,20110127,10000.00,103.515,4.700,,,,20110124,220739,1.00
3B9941A6B988437B,P,513886ST9,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-2,20080527,,20310601,,,20110124,144100,20110131,290000.00,100.000,0.000,,,,20110124,220739,1.00
2D6D7C2ABB327084,P,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20110124,144100,20110127,300000.00,110.350,2.148,,,,20110124,220739,1.00
D45FB3D1EC5EF9EB,P,736746UF3,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,6.284,20240615,,,20110124,144255,20110127,20000.00,100.125,6.265,,,,20110124,220739,1.00
59724AC422150764,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110124,144258,20110127,25000.00,106.749,3.400,,,,20110124,220739,1.00
4FA5F0C331F04EB2,D,900173BG9,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20141015,,,20110124,144157,20110127,10000.00,95.122,,,,,20110124,220739,1.00
43FEB099AAB04F6B,D,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20110124,143636,20110127,200000.00,99.000,,,,,20110124,220739,1.00
1608283299F0F47D,D,936652JC1,WARWICK PA SCH DIST ,20090315,5.000,20210201,,,20110124,144242,20110127,10000.00,107.963,,,,,20110124,220739,1.00
59FBF6523815F19F,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110124,144258,20110127,25000.00,105.499,,,,,20110124,220739,1.00
530B563033675653,P,544712F49,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20130701,,,20110124,144251,20110127,250000.00,108.637,1.370,,,,20110124,220739,1.00
DCC404FC7D0E3B34,S,452227BY6,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20260615,,,20110124,144251,20110127,30000.00,87.000,5.514,,,,20110124,220739,1.00
6B87376C7A3B82AD,P,906395N87,UNION CNTY N C REF-SER B,20090310,4.500,20300301,,,20110124,144251,20110127,25000.00,93.500,5.033,,,,20110124,220739,1.00
D6AC406FA87C5FD0,P,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,,,20110124,144238,20110127,25000.00,107.233,3.814,,,,20110124,220739,1.00
EDC5EB386BC71CE6,P,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110124,144238,20110127,25000.00,87.630,5.940,,,,20110124,220739,1.00
89933BBEE4DC581D,P,810500EA2,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,4.000,20180701,,,20110124,144239,20110127,25000.00,103.227,3.502,,,,20110124,220739,1.00
F144104282D7B0AB,P,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20110124,144229,20110127,35000.00,107.720,1.681,,,,20110124,220739,1.00
89B5914BE19BD058,D,724799AX9,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20180201,,,20110124,144238,20110127,25000.00,107.233,,,,,20110124,220739,1.00
A859BDFA0E0B9C41,D,77781RAR4,ROSEVILLE CALIF FIN AUTH ELEC REF,20101021,5.000,20370201,,,20110124,144238,20110127,25000.00,87.630,,,,,20110124,220739,1.00
A110CEEE1F7C926A,P,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110124,144238,20110127,40000.00,88.954,5.643,,,,20110124,220739,1.00
214960A6E9F90D79,P,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20110124,144239,20110127,30000.00,102.689,4.653,,,,20110124,220739,1.00
AB51033F9BE34624,D,810500EA2,SCOTTSDALE ARIZ PRESV AUTH REF,20101020,4.000,20180701,,,20110124,144239,20110127,25000.00,103.227,,,,,20110124,220739,1.00
14A3505542612BE7,P,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110124,144238,20110127,35000.00,90.664,5.436,,,,20110124,220739,1.00
962689C9B4A9C3C9,P,798306NM4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20320801,,,20110124,144238,20110127,50000.00,90.139,5.809,,,,20110124,220739,1.00
F96023B1F73E0D63,P,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20110124,144238,20110127,35000.00,102.312,4.696,,,,20110124,220739,1.00
F13EF6CBC4B59013,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,144110,20110127,5000.00,99.125,5.058,,,,20110124,220739,1.00
EBF3AD780CAB42E9,P,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20110124,144238,20110127,25000.00,108.222,3.789,,,,20110124,220739,1.00
22107F15D7CB6317,P,969871XB3,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20200401,,,20110124,144243,20110127,100000.00,108.780,3.487,,,,20110124,220739,1.00
EE5099EF2B29A544,P,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110124,144238,20110127,20000.00,93.815,5.431,,,,20110124,220739,1.00
E912ED0FE590CC24,P,47272CDE2,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20201101,,,20110124,144243,20110127,25000.00,100.650,3.919,,,,20110124,220739,1.00
7206FC7A73B76539,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110124,144238,20110127,25000.00,91.000,5.744,,,,20110124,220739,1.00
4E072B702EBB840F,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,144304,20110127,50000.00,100.000,8.497,,,,20110124,220739,1.00
62298526B041A87C,S,080680EE7,BELOIT WIS SCH DIST REF-TAXABLE,20100308,5.800,20271001,,,20110124,144139,20110125,200000.00,105.681,5.050,,,,20110124,220739,1.00
3421B46EA4100BC4,P,2696955F5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.750,20300815,,,20110124,144307,20110127,10000.00,94.937,5.164,,,,20110124,220739,1.00
AC631DAD4A6D8A65,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,144308,20110127,5000.00,101.000,6.403,,,,20110124,220739,1.00
517CFCCC397B6F58,S,05922KKG3,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.500,20260701,,,20110124,144255,20110127,30000.00,101.275,4.234,,,,20110124,220739,1.00
B63F9647F2807B28,D,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,,,20110124,144238,20110127,40000.00,88.954,,,,,20110124,220739,1.00
CF897EAE31D072F6,D,13063BKL5,CALIFORNIA ST ,20101202,5.000,20201101,,,20110124,144239,20110127,30000.00,102.689,,,,,20110124,220739,1.00
EDE2B375A5180C47,D,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110124,144238,20110127,35000.00,90.664,,,,,20110124,220739,1.00
5BE5600120231D7A,D,798306NM4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20320801,,,20110124,144238,20110127,50000.00,90.139,,,,,20110124,220739,1.00
34CFA7C93832109F,D,717893VZ1,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20200801,,,20110124,144238,20110127,35000.00,102.312,,,,,20110124,220739,1.00
A88DCE41A658CB54,D,186427AR1,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20190101,,,20110124,144238,20110127,25000.00,108.222,,,,,20110124,220739,1.00
8FB46BF50F3604AD,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110124,144238,20110127,20000.00,93.815,,,,,20110124,220739,1.00
1D737878CCC28D29,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20110124,144238,20110127,25000.00,91.000,,,,,20110124,220739,1.00
9C157AFE2077291F,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20110124,144200,20110127,25000.00,102.518,,,,,20110124,220739,1.00
B1FBD9A9180D31FC,D,657902E24,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20151001,,,20110124,144200,20110127,100000.00,97.600,,,,,20110124,220739,1.00
522D1785B81F621C,D,367892QA7,GATLINBURG TENN ,20060301,3.400,20120501,,,20110124,144053,20110127,150000.00,102.800,,S,,,20110124,220739,1.00
399ABB44573FF1B1,P,54626XAY4,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,6.875,20290901,,,20110124,144310,20110127,20000.00,88.590,8.069,,,,20110124,220739,1.00
CBDDEE3E3C9D2AC9,S,4450422U7,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,4.000,20190215,,,20110124,144253,20110127,25000.00,103.984,3.140,,,,20110124,220739,1.00
F4E5E28B3C482F43,S,338153U98,FITCHBURG MASS REF,20050915,4.000,20181115,,,20110124,144256,20110127,10000.00,100.923,3.787,,,,20110124,220739,1.00
3A858F46D745A7A1,P,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20110124,143900,20110127,175000.00,93.150,4.866,,,,20110124,220739,1.00
1E79B678299C061D,D,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,,,20110124,144200,20110127,500000.00,105.029,,,,,20110124,220739,1.00
19FF0380A5527D98,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110124,144307,20110127,25000.00,94.875,5.358,,,,20110124,220739,1.00
AC5EB76F9CBBCC72,P,799408D63,SAN RAMON VALLEY CALIF UNI SCH ELECTION OF 2002,20030301,4.000,20150801,,,20110124,144304,20110127,25000.00,103.076,2.724,,,,20110124,220739,1.00
75970517E5845047,S,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20110124,144258,20110127,5000.00,52.197,5.320,,,,20110124,220739,1.00
E5E9A85479DA0348,D,54626XAY4,LOUISIANA HSG FIN AGY GMF-LOUISIANA CHATEAU-A,20090801,6.875,20290901,,,20110124,144309,20110127,20000.00,89.945,,,,,20110124,220739,1.00
8B3BE2B2D4C1C6E0,S,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110124,144303,20110127,25000.00,60.968,5.090,,,,20110124,220739,1.00
4C249A24CDADB2F8,P,68607FQC7,OREGON ST ELDERLY & DISABLED HSG-SER A ,19970901,5.200,20170801,,,20110124,134200,20110127,10000.00,97.250,5.712,,,,20110124,220739,1.00
633304DA9A9B8B0B,S,645464EM6,NEW HOPE MINN MULTIFAMILY REV REF-HSG-CHARDON COURT PROJ,19960601,7.250,20260601,,,20110124,143700,20110124,20000.00,57.375,14.104,,,,20110124,220739,1.00
C376758CD8807442,S,097552LU5,BOLINGBROOK ILL SER B,20020411,0.000,20210101,,,20110124,144312,20110127,35000.00,57.513,5.650,,,,20110124,220739,1.00
7F53CD95FF7A0103,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20110124,143959,20110127,25000.00,97.800,5.911,,,,20110124,220739,1.00
4BFEC15CDDD70ADC,D,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110124,144257,20110127,50000.00,35.979,,,,,20110124,220739,1.00
5F2E6E8409EFDAEA,D,338153U98,FITCHBURG MASS REF,20050915,4.000,20181115,,,20110124,144256,20110127,10000.00,99.250,,,,,20110124,220739,1.00
120F3E663977BD5F,P,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20110124,144000,20110127,340000.00,2.010,13.299,,,,20110124,220739,1.00
589E30A7C4350AE0,S,088632AU8,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20351001,,,20110124,144308,20110127,25000.00,95.228,5.350,,,,20110124,220739,1.00
AE2821902D0E59E2,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,144315,20110127,10000.00,85.440,5.568,,,,20110124,220739,1.00
A08E87050E6BCC07,D,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20110124,143900,20110127,175000.00,93.150,,,,,20110124,220739,1.00
FFD410DA844BF622,S,938688SH2,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20050706,3.900,20161001,,,20110124,144316,20110127,10000.00,104.180,2.280,,,,20110124,220739,1.00
ADDD126ADD78C866,S,60636PAW0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,19990601,5.000,20200101,,,20110124,144307,20110127,10000.00,99.797,5.028,,,,20110124,220739,1.00
8706A84FF67C729B,D,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20110124,144258,20110127,5000.00,52.037,,,,,20110124,220739,1.00
DCE9AAB22BE6B3D8,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110124,144302,20110127,25000.00,60.868,,,,,20110124,220739,1.00
520C809D231AD30C,D,097552LU5,BOLINGBROOK ILL SER B,20020411,0.000,20210101,,,20110124,144312,20110127,35000.00,56.763,,,,,20110124,220739,1.00
BDDDFF0BD3073FD6,D,508759JU2,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20201201,,,20110124,144303,20110127,25000.00,60.868,,,,,20110124,220739,1.00
C7053592BE6BDFDE,P,13062PNY4,CALIFORNIA ST ,20040201,5.000,20180201,,,20110124,144310,20110127,15000.00,107.509,2.400,,,,20110124,220739,1.00
7BD311CEEF5070F9,P,939830JX4,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-B-NATL-IBC,19891221,0.000,20130701,,,20110124,144157,20110127,45000.00,93.701,2.698,,,,20110124,220739,1.00
11FA5A776BA48E4A,S,131537RG9,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20160715,,,20110124,144200,20110127,10000.00,105.650,2.037,,,,20110124,220739,1.00
45F7A04367DBF3B5,S,196632LS0,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.250,20331115,,,20110124,144211,20110127,10000.00,104.083,4.724,,,,20110124,220739,1.00
928DFFF8FAA88C05,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110124,144214,20110131,50000.00,99.159,5.195,,,,20110124,220739,1.00
E4F42B15F470F3F4,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110124,144225,20110127,45000.00,57.742,,,,,20110124,220739,1.00
CDDC0C75F50E90F1,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,144222,20110209,25000.00,99.996,3.500,,,,20110124,220739,1.00
8B2196D6E2AC7B0A,S,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,,,20110124,144226,20110127,15000.00,104.750,2.850,,,,20110124,220739,1.00
264588646D801B9D,P,736740JP7,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20110401,,,20110124,144123,20110127,50000.00,100.366,1.910,,,,20110124,220739,1.00
D80FC556F3575670,S,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20110124,144316,20110127,25000.00,102.144,4.000,,,,20110124,220739,1.00
F0108EE7335C20FE,S,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110124,144255,20110127,25000.00,99.875,4.019,,,,20110124,220739,1.00
9C264E8406EBADBC,P,54811BCF6,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20220515,,,20110124,144312,20110127,25000.00,100.693,4.924,,,,20110124,220739,1.00
37DB0F49CAA5DD28,P,443524QR7,HUBER HEIGHTS OHIO SER A,20010901,4.250,20111201,,,20110124,144037,20110127,50000.00,102.666,1.069,,,,20110124,220739,1.00
10B3DE96FDEFE48C,P,46246KTP7,IOWA FIN AUTH REV DRINKING WTR PROG-SER A,20001205,5.000,20130201,,,20110124,144243,20110125,50000.00,100.000,4.882,,,,20110124,220739,1.00
8C8970B2153CBB9C,P,829596LF0,SIOUX FALLS S D SCH DIST LTD TAX CTFS,20080626,3.250,20110701,,,20110124,144157,20110127,65000.00,100.800,1.366,,,,20110124,220739,1.00
9098670B8510CAF1,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110124,144252,20110127,5000.00,96.004,5.600,,,,20110124,220739,1.00
46FC1CB69A412D87,P,611314FU4,MONROE TWP N J MUN UTILS AUTH REF,20010401,5.000,20260201,,,20110124,144253,20110125,100000.00,100.000,4.882,,,,20110124,220739,1.00
F03D14FDECC04B96,S,812643FK5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20150201,Y,,20110124,144316,20110208,1MM+,112.809,1.661,,,,20110124,220739,1.00
DD06B053A7D5F53B,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110124,144320,20110127,30000.00,92.440,5.279,,,,20110124,220739,1.00
6CCBA4F4B992951C,P,132375LC8,CAMBRIDGE MINN INDPT SCH DIST REF-SER C,20050201,5.000,20150401,,,20110124,144000,20110125,50000.00,110.263,2.406,,,,20110124,220739,1.00
436C1BB600054450,D,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20110124,144229,20110127,35000.00,107.720,,,,,20110124,220739,1.00
25928687B7769C8D,D,47272CDE2,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,4.000,20201101,,,20110124,144243,20110127,25000.00,100.650,,,,,20110124,220739,1.00
DBF4615DA8ED4D2A,D,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110124,144318,20110127,10000.00,99.000,,,,,20110124,220739,1.00
0A604D06B88EB045,D,812643FK5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20150201,Y,,20110124,144316,20110208,1MM+,111.809,,,,,20110124,220739,1.00
1F07F9061196DDC1,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110124,144320,20110127,30000.00,90.690,,,,,20110124,220739,1.00
AEC0543A968109DE,D,969871XB3,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20200401,,,20110124,144243,20110127,100000.00,108.780,,,,,20110124,220739,1.00
B870FD6A11498B62,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,144300,20110127,20000.00,99.994,6.000,,,,20110124,220739,1.00
A7016253A4D1FCFD,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20110124,144326,20110126,20000.00,104.619,6.798,,,,20110124,220739,1.00
9DFFD48CC340BA58,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20110124,144327,20110127,15000.00,82.000,5.900,,,,20110124,220739,1.00
A7CE38C842D0B288,S,6670272E5,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.000,20190801,,,20110124,144321,20110127,25000.00,105.945,3.197,,,,20110124,220739,1.00
6DA766FA2733FA05,D,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,,,20110124,144200,20110127,500000.00,105.029,,,,,20110124,220739,1.00
B880FB5091C30F27,P,495289MB3,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20350101,,,20110124,144309,20110127,10000.00,83.858,5.750,,,,20110124,220739,1.00
A44408353C6B9420,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110124,144319,20110127,40000.00,88.850,6.668,,,,20110124,220739,1.00
58AF27E19981D6F5,S,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110124,144322,20110210,25000.00,98.250,5.153,,,,20110124,220739,1.00
EF8649128BA4B7AA,P,8046516M4,SAVAGE MINN UTIL-SER B,20070801,4.100,20230201,,,20110124,144200,20110127,495000.00,102.000,3.773,,,,20110124,220739,1.00
8A33BD5C50081B8A,D,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110124,144322,20110210,25000.00,98.125,,,,,20110124,220739,1.00
FD03FA6F23772F44,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110124,144200,20110127,20000.00,100.750,,,,,20110124,220739,1.00
B2F298D9A3B8BB16,D,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20110124,144220,20110127,10000.00,99.137,,,,,20110124,220739,1.00
1EFA6574AF4D0545,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110124,143844,20110127,10000.00,100.500,,,,,20110124,220739,1.00
08CB313DF182657D,P,147647BD2,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.790,20380415,,,20110124,144332,20110127,5000.00,98.739,6.892,,,,20110124,220739,1.00
FBB6351E1E155BF0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20110124,144333,20110127,5000.00,101.387,6.284,,,,20110124,220739,1.00
0E92A12E33480189,P,60534QJZ5,MISSISSIPPI DEV BK SPL OBLIG SENATOBIACOMB WTR SWR GAS PJ,20060817,4.000,20210701,,,20110124,144303,20110125,10000.00,90.000,5.257,,,,20110124,220739,1.00
B30547CBAC467160,P,59259NLV3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20251115,,,20110124,144325,20110127,25000.00,99.269,5.321,,,,20110124,220739,1.00
453AAB715C318037,D,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20110124,144247,20110127,30000.00,71.411,,,,,20110124,220739,1.00
AF41B98BB276C8C2,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110124,144334,20110127,100000.00,100.000,5.124,,,,20110124,220739,1.00
227A041C00ADF20B,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20110124,144310,20110127,10000.00,101.834,5.431,,,,20110124,220739,1.00
678E654CA6588979,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110124,144219,20110127,20000.00,101.000,,,,,20110124,220739,1.00
4633D4F50DD74DFD,S,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110124,144333,20110127,15000.00,101.295,1.215,,,,20110124,220739,1.00
F5E087A0B33A9745,D,797646GY6,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.750,20180615,,,20110124,143506,20110127,250000.00,100.000,,S,,,20110124,220739,1.00
5993E0043B375028,S,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20110124,144110,20110127,10000.00,103.015,3.299,,,,20110124,220739,1.00
86F333BC7366E2A6,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,144112,20110127,5000.00,99.125,5.058,,,,20110124,220739,1.00
8B0CBB566C720FCE,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,144338,20110209,25000.00,99.994,5.000,,,,20110124,220739,1.00
4026306104A91C38,D,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20110124,144309,20110127,10000.00,101.723,,,,,20110124,220739,1.00
8D617F47981F1EFB,S,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20110124,144340,20110127,25000.00,102.975,4.935,,,,20110124,220739,1.00
E4CC9FAE581C1436,D,754025ES9,RARITAN TWP N J GEN IMPT,20050715,3.700,20180715,,,20110124,144214,20110127,30000.00,100.356,,S,,,20110124,220739,1.00
B96628E13AE4F257,D,41981CHR4,HAWAII ST HWY REV ,20081217,5.000,20130101,,,20110124,144110,20110127,25000.00,106.054,,S,,,20110124,220739,1.00
41E24A6E9E972938,D,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20110124,143959,20110127,25000.00,98.400,,,,,20110124,220739,1.00
DA26B3B3A9BB2A3B,P,242109PD2,DE WITT MICH PUB SCHS REF,20080207,5.000,20160501,,,20110124,144347,20110127,150000.00,108.537,3.222,,,,20110124,220739,1.00
91A5F23E83899AE8,S,129532AA5,CALEXICO CALIF CMNTY REDEV AGY ,20070111,3.600,20141101,,,20110124,144327,20110127,30000.00,99.499,3.743,,,,20110124,220739,1.00
DB1DA9A36B02508B,S,795472FC8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,6.125,20230615,Y,,20110124,144331,20110210,20000.00,103.075,5.772,,,,20110124,220739,1.00
D03943274DE0768A,S,561076XK1,MALDEN MASS ,20041115,4.000,20181115,,,20110124,144326,20110127,10000.00,101.445,3.589,,,,20110124,220739,1.00
DD7107FC4C897470,D,129532AA5,CALEXICO CALIF CMNTY REDEV AGY ,20070111,3.600,20141101,,,20110124,144334,20110127,30000.00,98.611,,,,,20110124,220739,1.00
5AF733D061A08155,S,234451DH2,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20110124,144333,20110127,15000.00,100.375,5.046,,,,20110124,220739,1.00
C667DA667ACB26EC,S,499731B63,KNOXVILLE TENN REF-SER A,20050315,5.000,20190501,,,20110124,144332,20110127,25000.00,113.175,3.174,,,,20110124,220739,1.00
D40579657CE66586,P,953140E22,WEST HAVEN CONN REF,20050511,4.000,20170701,,,20110124,144336,20110127,55000.00,99.197,4.143,,,,20110124,220739,1.00
012110C11B8B597F,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110124,144342,20110127,15000.00,99.500,6.575,,,,20110124,220739,1.00
EDA721EAC9222CF9,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20110124,144209,20110127,15000.00,100.000,6.748,,,,20110124,220739,1.00
34ADB36DED266634,D,561076XK1,MALDEN MASS ,20041115,4.000,20181115,,,20110124,144326,20110127,10000.00,99.750,,,,,20110124,220739,1.00
BF16800A132B8AAF,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110124,144137,20110127,615000.00,98.186,,,,,20110124,220739,1.00
B65D65845ED25239,D,68607HV52,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.750,20330501,,,20110124,144400,20110127,5000.00,92.238,,,,,20110124,220739,1.00
F8EE2742E0C8EBBC,D,234451DH2,DALHART TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20110124,144333,20110127,15000.00,100.375,,,,,20110124,220739,1.00
4F4FD5B92F04397A,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20110124,144300,20110127,50000.00,94.802,1.758,,,,20110124,220739,1.00
5FDE803CA0CFB46B,P,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20110124,144341,20110127,20000.00,88.630,5.588,,,,20110124,220739,1.00
518A531A3F5B1143,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110124,144339,20110127,15000.00,99.500,5.166,,,,20110124,220739,1.00
7EE0AA34049CF600,S,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110124,144344,20110201,180000.00,100.847,4.000,,,,20110124,220739,1.00
E1CF3A34352EA986,P,786106EJ9,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20130815,,,20110124,144348,20110127,100000.00,88.251,4.962,,,,20110124,220739,1.00
DA58AE916BB94CFF,P,785849SZ4,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,5.000,20361201,,,20110124,144350,20110127,25000.00,83.355,6.314,,,,20110124,220739,1.00
360D41294C447BF1,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20110124,144250,20110127,25000.00,101.040,2.041,,,,20110124,220739,1.00
7FC5A2B1FF896946,S,64577FAP0,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.750,20150601,,,20110124,144337,20110127,10000.00,100.200,3.097,,,,20110124,220739,1.00
50D0D989FE4DF724,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110124,143909,20110127,200000.00,112.740,1.220,,,,20110124,220739,1.00
F15503A8A71F34FC,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,144221,20110127,10000.00,99.125,5.058,,,,20110124,220739,1.00
703AB1C700726A93,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110124,144342,20110127,25000.00,99.000,5.082,,,,20110124,220739,1.00
F993AC7D69B7A8B2,S,529062BR1,LEXINGTON CNTY S C RURAL REC SER A,20051201,5.000,20160201,,,20110124,144340,20110127,45000.00,108.214,2.167,,,,20110124,220739,1.00
46C35C37B8D8ED7D,P,557021FR8,MADISON CNTY ILL CMNTY UNIT ,20010919,5.375,20210201,,,20110124,144259,20110125,15000.00,100.000,5.239,,,,20110124,220739,1.00
B459AF980073E991,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110124,144303,20110127,100000.00,98.520,,,,,20110124,220739,1.00
93BBC9998E21639F,D,250343FP0,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20230615,,,20110124,144306,20110127,5000.00,52.037,,,,,20110124,220739,1.00
0E0C3CF937E8954C,S,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20110124,144315,20110127,25000.00,102.296,5.500,,,,20110124,220739,1.00
1577A798E31A3B74,P,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20110124,144316,20110127,15000.00,103.518,2.178,,,,20110124,220739,1.00
85255863F6F9D32B,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20110124,144351,20110127,20000.00,96.855,4.779,,,,20110124,220739,1.00
7F13765F7CD30F66,D,64577FAP0,NEW JERSEY ECONOMIC DEV AUTH INTL CTR FOR PUB HLTH PROJ,20000101,5.750,20150601,,,20110124,144332,20110127,10000.00,100.100,,,,,20110124,220739,1.00
011643B5D0DABC8A,D,735240LS0,PORT PORTLAND ORE ARPT REV PREREFUNDED-INTL ARPT-SER 7-B,19910401,7.100,20210701,,,20110124,144000,20110127,5000.00,103.000,,,,,20110124,220739,1.00
4D8A1BD875714816,D,952369EJ1,WEST COVINA CALIF REDEV AGY HSG SET ASIDE-EXECUTIVE PJ-A,19980401,5.300,20250901,,,20110124,144251,20110127,25000.00,82.360,,,,,20110124,220739,1.00
118667A9348BC09B,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110124,144300,20110127,20000.00,109.201,,,,,20110124,220739,1.00
9FBCD17990ECBB07,D,529062BR1,LEXINGTON CNTY S C RURAL REC SER A,20051201,5.000,20160201,,,20110124,144335,20110127,45000.00,108.114,,,,,20110124,220739,1.00
6EB0EABF95009348,D,952369EJ1,WEST COVINA CALIF REDEV AGY HSG SET ASIDE-EXECUTIVE PJ-A,19980401,5.300,20250901,,,20110124,144249,20110127,25000.00,82.610,,,,,20110124,220739,1.00
F597ACAFC9D21F8A,D,64971MB84,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20251101,,,20110124,144055,20110127,250000.00,104.070,,P,,,20110124,220739,1.00
9A91228FD80E3BC1,P,20772G4L9,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,2.500,20150101,,,20110124,144315,20110127,575000.00,100.902,2.020,,,,20110124,220739,1.00
593F8BB2F0EB6CD4,D,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20110124,144351,20110127,20000.00,94.455,,,,,20110124,220739,1.00
42704A624898BEAA,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110124,144300,20110127,200000.00,95.933,5.340,,,,20110124,220739,1.00
7EFE5B704EDEDD19,S,88256CAM1,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20201215,,,20110124,144349,20110127,25000.00,99.901,5.262,,,,20110124,220739,1.00
1E6D54A245205A92,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110124,144300,20110127,200000.00,95.933,,,,,20110124,220739,1.00
C7F65E6F54F972BA,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110124,143200,20110127,100000.00,96.649,5.250,,,,20110124,220739,1.00
C4744E75563253BC,D,88256CAM1,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20201215,,,20110124,144349,20110127,25000.00,99.001,,,,,20110124,220739,1.00
95E6A3E828567ED0,D,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20110124,144201,20110127,15000.00,101.169,,,,,20110124,220739,1.00
1435D8AF5D02DE1D,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20110124,144258,20110127,30000.00,97.250,,,,,20110124,220739,1.00
F30A94A66EB47C06,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20110124,144257,20110127,30000.00,97.500,,,,,20110124,220739,1.00
D657BDE05A3FA6BC,D,251255D85,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.250,20200701,,,20110124,143625,20110127,150000.00,108.611,,S,,,20110124,220739,1.00
3C4212F7524DE5AA,D,797646GY6,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.750,20180615,,,20110124,143629,20110127,250000.00,99.875,,P,,,20110124,220739,1.00
464FC5DB1D2E08D7,D,797646GZ3,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20190615,,,20110124,143701,20110127,500000.00,99.875,,P,,,20110124,220739,1.00
30E9F8CD422101BA,D,242109PD2,DE WITT MICH PUB SCHS REF,20080207,5.000,20160501,,,20110124,143711,20110127,150000.00,108.662,,S,,,20110124,220739,1.00
274F59379F1ABFD3,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110124,143756,20110127,250000.00,105.357,,P,,,20110124,220739,1.00
69DE9904D3458E6C,P,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20110124,144358,20110127,50000.00,91.076,5.819,,,,20110124,220739,1.00
CFAA5DA75C8E7122,P,647719FJ7,NEW ORLEANS LA SEW SVC REV ,19981201,4.800,20150601,,,20110124,144300,20110127,20000.00,98.000,5.320,,,,20110124,220739,1.00
3A80C03220C921BC,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,144403,20110127,25000.00,100.000,8.497,,,,20110124,220739,1.00
53B4AC3EC849E77A,D,797646GZ3,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20190615,,,20110124,143510,20110127,500000.00,100.000,,S,,,20110124,220739,1.00
86B805EE64481F35,P,574192ST8,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20120301,,,20110124,144359,20110127,5000.00,101.942,3.670,,,,20110124,220739,1.00
1C2053E399D996F3,P,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20110124,144402,20110127,5000.00,102.668,3.001,,,,20110124,220739,1.00
B978BDF28A161EB5,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,144115,20110127,5000.00,99.125,5.058,,,,20110124,220739,1.00
79648D27C49095AB,P,455141ML2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20290601,,,20110124,144300,20110127,200000.00,111.510,1.695,,,,20110124,220739,1.00
9C4C63749377429A,D,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20110124,143908,20110127,30000.00,82.282,,,,,20110124,220739,1.00
AA1147A94D3AC34F,S,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20110124,144350,20110127,35000.00,97.097,4.800,,,,20110124,220739,1.00
6D46F16237D0D335,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110124,144324,20110127,80000.00,93.779,5.478,,,,20110124,220739,1.00
02ED766AF8161CD7,P,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20110124,144324,20110127,25000.00,107.256,3.952,,,,20110124,220739,1.00
6C15484A0FE3FB2C,P,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20110124,144324,20110127,25000.00,104.010,4.368,,,,20110124,220739,1.00
4BADBEF61F71E14E,P,567821AS2,MARIN CALIF WTR DIST FING AUTH SER A,20100526,5.000,20350701,,,20110124,144324,20110127,25000.00,93.324,5.500,,,,20110124,220739,1.00
AAD2D05A594485D1,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110124,144324,20110127,25000.00,91.432,5.729,,,,20110124,220739,1.00
E965D6248774770C,P,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20110124,144324,20110127,25000.00,105.365,4.242,,,,20110124,220739,1.00
914EEEC7E71B148F,S,544644K22,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.750,20110701,,,20110124,144200,20110127,300000.00,102.021,1.000,,,,20110124,220739,1.00
CE9D2857A706D951,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20110124,144324,20110127,80000.00,93.779,,,,,20110124,220739,1.00
32B4C3728E0B3388,D,650014RU9,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20200401,,,20110124,144324,20110127,25000.00,107.256,,,,,20110124,220739,1.00
7B73193CB5626F8E,D,13063A2H6,CALIFORNIA ST ,20080701,5.000,20190801,,,20110124,144324,20110127,25000.00,104.010,,,,,20110124,220739,1.00
FD3A2F22B0DC732B,D,567821AS2,MARIN CALIF WTR DIST FING AUTH SER A,20100526,5.000,20350701,,,20110124,144324,20110127,25000.00,93.324,,,,,20110124,220739,1.00
3376E79598B76186,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110124,144324,20110127,25000.00,91.432,,,,,20110124,220739,1.00
B03F5F01FC940967,D,542433LL9,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20200801,,,20110124,144324,20110127,25000.00,105.365,,,,,20110124,220739,1.00
46BE1621A2A58B3A,D,247886AH7,DELTONA FLA TRANSN CAP IMPT ,20060712,5.000,20121001,,,20110124,144123,20110127,115000.00,103.699,,,,,20110124,220739,1.00
CA6BFEE3F92B761D,S,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110124,144400,20110127,250000.00,100.500,4.927,,,,20110124,220739,1.00
5215CF226AF1F266,S,490152JM8,KENSTON OHIO LOC SCH DIST REF-SCH IMPT,20021101,4.250,20161201,,,20110124,144414,20110127,5000.00,104.510,1.753,,,,20110124,220739,1.00
575E71BA538C87EE,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20110124,123100,20110127,150000.00,110.000,1.480,,,,20110124,220739,1.00
A48084B6539226F4,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20110124,144333,20110127,15000.00,101.000,6.583,,,,20110124,220739,1.00
4FA6ABC81E2753E0,S,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20110124,144406,20110127,10000.00,103.907,4.873,,,,20110124,220739,1.00
F2F69CBA4BECB031,D,581646WQ5,MC KINNEY TEX ,20031101,4.625,20220815,,,20110124,143900,20110127,25000.00,100.435,,,,,20110124,220739,1.00
34880D147CB12F68,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110124,144328,20110127,50000.00,100.575,4.577,,,,20110124,220739,1.00
426EB1789861C355,S,906347GZ6,UNION CNTY N J IMPT AUTH REV LEASE-MADISON REDEV-NATL IBC,20030301,5.000,20250301,,,20110124,144342,20110127,20000.00,101.986,4.000,,,,20110124,220739,1.00
E01C2B96C1EBBA78,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110124,144310,20110127,145000.00,105.825,1.102,,,,20110124,220739,1.00
CC7D54F9D6DB4D81,S,545904HY3,LOUDOUN CNTY VA SANTN AUTH WTR REF,20100428,5.000,20260101,,,20110124,143945,20110127,25000.00,104.012,4.450,,,,20110124,220739,1.00
9A0B0EB02623B580,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20110124,144310,20110127,145000.00,105.700,1.183,,,,20110124,220739,1.00
A6D4F1F875C152F7,P,864881LL9,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.625,20270815,,,20110124,144319,20110127,50000.00,94.203,5.149,,,,20110124,220739,1.00
94853E170E9D70B9,S,164231KP6,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20230801,,,20110124,143852,20110127,20000.00,106.042,4.150,,,,20110124,220739,1.00
2E2669E3A51ADDEE,D,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20110124,144128,20110127,30000.00,81.664,,,,,20110124,220739,1.00
25F922DEA0330B92,D,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20110124,144407,20110127,10000.00,101.907,,,,,20110124,220739,1.00
1621C8774240220F,D,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20110124,144406,20110127,10000.00,101.907,,,,,20110124,220739,1.00
773C8247E0948228,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,144421,20110127,10000.00,102.000,7.597,,,,20110124,220739,1.00
E227F7ECD751A50D,S,189849GL0,COACHELLA VALLEY CALIF UNI SCH REF,20100526,4.500,20200801,,,20110124,144409,20110127,40000.00,101.814,4.266,,,,20110124,220739,1.00
7462A4BC41A6937D,S,64605K3F5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.200,20110701,,,20110124,144345,20110127,25000.00,100.928,1.019,,,,20110124,220739,1.00
AD05E858F974E85D,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110124,144414,20110127,10000.00,99.996,5.000,,,,20110124,220739,1.00
EB495552EBD74699,D,179090JH9,CLACKAMAS CNTY ORE SCH DIST ,20010601,5.000,20260601,,,20110124,144341,20110127,15000.00,101.288,,,,,20110124,220739,1.00
2D0FBB716B9BB433,S,143042AQ2,CARLTON MINN HEALTH CARE & HSG REF-INTER-FAITH CARE CTR PJ,20060706,5.500,20240401,,,20110124,143600,20110127,20000.00,88.500,6.837,,,,20110124,220739,1.00
660097505C977B02,D,64605K3F5,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.200,20110701,,,20110124,144340,20110127,25000.00,100.828,,,,,20110124,220739,1.00
317FBE01048DB92C,S,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20110124,144401,20110127,50000.00,93.833,4.756,,,,20110124,220739,1.00
3174BFDF9422EF28,S,13066KWG0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20211201,,,20110124,144350,20110127,100000.00,106.479,2.150,,,,20110124,220739,1.00
E3FDF42CC3652EAF,D,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20110124,143300,20110127,1MM+,113.609,,,,,20110124,220739,1.00
8D34819E4A2CD42C,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110124,144414,20110127,10000.00,98.120,,,,,20110124,220739,1.00
FB9486294C89146D,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20110124,144300,20110127,15000.00,68.196,,,,,20110124,220739,1.00
2D28B049D9E24F83,D,961165Q59,WESTON MASS MUN PURP LN,20110201,4.125,20260201,Y,,20110124,144350,20110201,180000.00,98.622,,,,,20110124,220739,1.00
0F2DCB396D33E463,S,130625AY2,CALIFORNIA ST ,19650301,3.000,20140301,,,20110124,144400,20110127,20000.00,100.054,2.250,,,,20110124,220739,1.00
86FBDA406BCAD829,P,251255D85,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.250,20200701,,,20110124,144422,20110127,150000.00,108.486,1.668,,,,20110124,220739,1.00
CE54C01A02B10EAB,P,084147AQ0,BERKELEY CALIF JT PWRS FING BERKELEY PKG SYS FING PROJ,20050803,4.200,20200301,,,20110124,144400,20110127,15000.00,92.235,5.286,,,,20110124,220739,1.00
949A874CF0FC8B6C,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110124,144400,20110127,35000.00,91.735,5.666,,,,20110124,220739,1.00
EAA38F62E86DDF62,P,492246JC8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20180801,,,20110124,144400,20110127,5000.00,100.000,4.000,,,,20110124,220739,1.00
C32F58EE734AA564,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,144400,20110127,10000.00,98.171,5.134,,,,20110124,220739,1.00
8BF05C03C7150837,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,144415,20110127,10000.00,98.951,8.609,,,,20110124,220739,1.00
C188419A30F6C237,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20110124,143514,20110127,250000.00,105.482,,S,,,20110124,220739,1.00
D4B6D05A93EA0FE3,S,419794UM2,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.250,20210701,,,20110124,144428,20110127,25000.00,99.725,5.284,,,,20110124,220739,1.00
78C31FA236BB3985,S,709235TY1,PENNSYLVANIA ST UNIV ,20100520,5.000,20230301,,,20110124,144223,20110127,25000.00,106.771,4.100,,,,20110124,220739,1.00
C855A6586C032693,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110124,143838,20110224,15000.00,97.895,4.898,,,,20110124,220739,1.00
14320E2965DDC64F,D,34073NMB3,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.300,20310815,,,20110124,144206,20110127,15000.00,94.038,,,,,20110124,220739,1.00
937BA6B723585057,S,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20110124,144325,20110127,25000.00,104.077,4.400,,,,20110124,220739,1.00
200294ECE6CE5696,D,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20110124,144153,20110127,100000.00,104.422,,,,,20110124,220739,1.00
E954FA5EFC784291,D,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20110124,144300,20110127,25000.00,102.268,,,,,20110124,220739,1.00
18B64698398FB5E8,D,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110124,143838,20110224,15000.00,95.741,,,,,20110124,220739,1.00
24B923205BC5DB23,D,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110124,143838,20110224,15000.00,95.741,,,,,20110124,220739,1.00
D49A036A9A9E51E8,P,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20110124,144409,20110127,50000.00,102.893,4.470,,,,20110124,220739,1.00
5D4D1C2868821524,P,544351BT5,LOS ANGELES CALIF SER A,20050816,4.000,20180901,,,20110124,144400,20110127,5000.00,97.124,4.450,,,,20110124,220739,1.00
4B351027C3BFE9EB,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110124,144425,20110201,95000.00,100.000,4.750,,,,20110124,220739,1.00
C57D887C9390B524,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20110124,144427,20110127,10000.00,91.340,5.750,,,,20110124,220739,1.00
4E83282DDE3FBB48,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,144430,20110127,10000.00,102.000,7.597,,,,20110124,220739,1.00
13E593584F7865C3,P,13034PBE6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.050,20140201,,,20110124,144415,20110127,30000.00,97.678,4.888,,,,20110124,220739,1.00
680D726FF7032A2A,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110124,144432,20110127,15000.00,96.000,5.320,,,,20110124,220739,1.00
1502006D475B6DD1,S,356082ED5,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20190601,,,20110124,144431,20110127,25000.00,109.601,3.654,,,,20110124,220739,1.00
850E8559F94CD213,P,358388MU7,FRIDLEY MINN INDPT SCH DIST REF-SER A,20040408,4.000,20180201,,,20110124,144000,20110125,50000.00,103.022,2.455,,,,20110124,220739,1.00
1D6EC20CD0403939,D,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20110124,144402,20110127,5000.00,102.668,,,,,20110124,220739,1.00
B626F671F944D865,P,702750CL2,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.750,20360501,,,20110124,144431,20110124,20000.00,88.404,5.614,,,,20110124,220739,1.00
A4CB9938C2A2D95C,D,356082ED5,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20190601,,,20110124,144431,20110127,25000.00,108.101,,,,,20110124,220739,1.00
0945B3AF783B5DB9,D,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20110124,144407,20110127,40000.00,104.082,,,,,20110124,220739,1.00
12A1ED2AB98A1A92,D,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20110124,144331,20110127,20000.00,94.807,,,,,20110124,220739,1.00
AF73D148BF18A8C1,D,67755NAY1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20130901,,,20110124,144110,20110127,75000.00,106.786,,S,,,20110124,220739,1.00
6193309A91ED8A3A,P,41981TAY9,HAWAII ST HBR SYS REV SER A,20000401,5.750,20290701,,,20110124,144436,20110127,5000.00,99.000,5.838,,,,20110124,220739,1.00
6587DFA1C91EB07F,S,647719FJ7,NEW ORLEANS LA SEW SVC REV ,19981201,4.800,20150601,,,20110124,144300,20110127,20000.00,99.875,4.831,,,,20110124,220739,1.00
79D15176679E198F,P,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110124,144340,20110127,10000.00,100.896,4.885,,,,20110124,220739,1.00
893446475426407D,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110124,144421,20110127,100000.00,97.020,5.292,,,,20110124,220739,1.00
AD8FEE21878317D0,S,5443507A3,LOS ANGELES CALIF SER A,20030801,5.000,20130901,,,20110124,144038,20110127,60000.00,107.214,2.126,,,,20110124,220739,1.00
2E8D507194F37154,S,686500BC2,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.625,20210801,,,20110124,144429,20110127,50000.00,103.787,4.000,,,,20110124,220739,1.00
B5CA16FF016DD5B9,P,116079ER1,BROWNSBORO TEX INDPT SCH DIST ,20000715,5.300,20120815,,,20110124,144416,20110127,50000.00,99.943,5.337,,,,20110124,220739,1.00
F54B97BED52E30C6,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110124,144437,20110127,25000.00,91.375,5.864,,,,20110124,220739,1.00
30B7B144BE58BCF8,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110124,144409,20110127,25000.00,79.873,,,,,20110124,220739,1.00
00304F3439C3DF4B,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110124,144437,20110127,25000.00,89.625,,,,,20110124,220739,1.00
EABF10B68F23976D,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,144400,20110127,10000.00,98.851,,,,,20110124,220739,1.00
9DDD6F08A7126E0D,S,167736RB5,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20141101,,,20110124,144400,20110127,285000.00,103.775,0.523,,,,20110124,220739,1.00
7C551AB420FC10CD,S,167736RB5,CHICAGO ILL WTR REV SR LIEN,20011201,5.500,20141101,,,20110124,144400,20110127,250000.00,103.775,0.523,,,,20110124,220739,1.00
B996EA9227436427,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,144442,20110127,25000.00,85.440,5.568,,,,20110124,220739,1.00
67FDA252CFFFC945,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20110124,144445,20110127,10000.00,88.899,5.699,,,,20110124,220739,1.00
0D9C27D2FC2FAF05,S,70917NXV1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,5.375,20290715,,,20110124,144446,20110127,5000.00,96.664,5.668,,,,20110124,220739,1.00
428D78960D6D619C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,144447,20110127,15000.00,96.163,5.257,,,,20110124,220739,1.00
85864A065B675AE1,S,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20110124,144438,20110127,20000.00,101.904,1.239,,,,20110124,220739,1.00
D2C44EAF25C6C759,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,144437,20110127,50000.00,100.000,8.497,,,,20110124,220739,1.00
230F870189EF54EE,P,08527NHS8,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,3.000,20150615,,,20110124,143936,20110127,50000.00,103.258,2.216,,,,20110124,220739,1.00
D4D7E8C5AFC6B11B,D,160429SL1,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,5.000,20350101,,,20110124,144340,20110127,10000.00,100.896,,,,,20110124,220739,1.00
ED7B3FA5A7E2DEDB,P,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20110124,144448,20110127,75000.00,106.427,2.918,,,,20110124,220739,1.00
0F613B2ED5264C88,D,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20110124,144258,20110127,60000.00,110.908,,,,,20110124,220739,1.00
62F1AB4F2AA3B2AB,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,144400,20110127,100000.00,104.398,4.344,,,,20110124,220739,1.00
F53EF52AE4B4ED30,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20110124,144400,20110127,50000.00,84.346,4.825,,,,20110124,220739,1.00
FC16A5B2BE202F5D,D,272191CL9,EAST FISHKILL N Y PUB IMPT,20080715,4.500,20350315,,,20110124,143826,20110127,25000.00,85.885,,,,,20110124,220739,1.00
2E34DC86A25BC7B7,D,574192ST8,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20120301,,,20110124,144359,20110127,5000.00,101.942,,,,,20110124,220739,1.00
BA764206117AD2A8,D,117061TA9,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.250,20220501,,,20110124,144336,20110127,100000.00,100.425,,P,,,20110124,220739,1.00
B29FF59F4F4C5EEE,D,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20110124,144401,20110127,180000.00,102.303,,S,,,20110124,220739,1.00
DC2EC80EE05E8EDB,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110124,144421,20110127,100000.00,97.645,,P,,,20110124,220739,1.00
BCFB4505E8227309,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110124,144342,20110127,55000.00,92.168,,,,,20110124,220739,1.00
70D3DC3F49404C1D,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110124,144341,20110127,55000.00,92.293,,,,,20110124,220739,1.00
88EC834F51449483,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,144455,20110127,10000.00,101.000,5.618,,,,20110124,220739,1.00
69A043C64A0476D2,S,921645RK5,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20160601,,,20110124,144400,20110127,25000.00,111.899,2.600,,,,20110124,220739,1.00
0123328FAD289955,P,90341UBL5,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.250,20230701,,,20110124,144449,20110127,25000.00,88.944,5.489,,,,20110124,220739,1.00
94DA0485FA9039BF,S,510336NA4,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20120501,,,20110124,144440,20110127,120000.00,104.951,1.037,,,,20110124,220739,1.00
F21B377EBC0CE766,P,702528DF4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20250801,,,20110124,144452,20110127,25000.00,89.031,5.346,,,,20110124,220739,1.00
6D146B3EB8B43D18,S,64966HJQ4,NEW YORK N Y SUBSER I-1,20090416,5.375,20360401,,,20110124,144456,20110127,30000.00,100.000,5.374,,,,20110124,220739,1.00
06B83887E567DA32,D,929777GR5,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.500,20240115,Y,,20110124,144400,20110127,35000.00,97.693,,,,,20110124,220739,1.00
28ED15256A2C9F08,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20110124,144210,20110127,25000.00,109.920,,S,,,20110124,220739,1.00
3565525639510A93,P,18639NBM1,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,4.000,20161201,,,20110124,144500,20110127,15000.00,102.279,3.362,,,,20110124,220739,1.00
BD34976C41FD7178,S,278182BB5,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20291201,,,20110124,144459,20110127,10000.00,89.220,5.150,,,,20110124,220739,1.00
FAF65849086980D8,S,653369L55,NIAGARA FALLS N Y ,20071201,4.500,20341201,,,20110124,144501,20110127,10000.00,89.000,5.319,,,,20110124,220739,1.00
FFA119677CE4C966,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,144504,20110127,15000.00,99.691,5.272,,,,20110124,220739,1.00
2ABFC81951E48DB9,S,649024Q58,NEW ULM MINN REF-PUB UTIL SUB,20080902,3.750,20111201,,,20110124,143600,20110125,45000.00,102.320,1.001,,,,20110124,220739,1.00
06440D78AAE9089B,S,415513FD7,HARRISON TWP N J ,20100831,3.000,20190801,,,20110124,144456,20110127,25000.00,95.750,3.584,,,,20110124,220739,1.00
BE8B3B4049D3B9D9,D,415513FD7,HARRISON TWP N J ,20100831,3.000,20190801,,,20110124,144456,20110127,25000.00,94.375,,,,,20110124,220739,1.00
762B3728DD956B4C,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110124,144448,20110127,10000.00,102.151,4.729,,,,20110124,220739,1.00
17F0F8D5AEF54B70,P,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20110124,144430,20110127,25000.00,103.070,5.280,,,,20110124,220739,1.00
D5A480DD875376CA,P,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20110124,144430,20110127,35000.00,100.162,6.221,,,,20110124,220739,1.00
0CD207FAB69CFC87,D,102885FU9,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20110601,,,20110124,143940,20110127,200000.00,101.268,,S,,,20110124,220739,1.00
4426984129376606,S,574192ST8,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20120301,,,20110124,144501,20110127,5000.00,102.942,2.750,,,,20110124,220739,1.00
BAD6F2D10462F81D,D,64971MRQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20171101,,,20110124,144231,20110127,1MM+,113.659,,,,,20110124,220739,1.00
A8B824E9A0526D5C,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20110124,144430,20110127,25000.00,103.070,,,,,20110124,220739,1.00
B74EBF9D7D1AA1A8,D,64971PJM8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.125,20290101,,,20110124,144404,20110127,25000.00,99.605,,,,,20110124,220739,1.00
E50C2BF2D07F3A66,S,34073NMB3,FLORIDA HSG FIN CORP REV HSG-GRANDE CRT APTS-SER L,20011201,5.300,20310815,,,20110124,144200,20110127,15000.00,95.273,5.693,,,,20110124,220739,1.00
7B9A83317EBE3285,S,338405CA9,FLAGLER CNTY FLA ,20050901,4.300,20270701,,,20110124,144459,20110127,10000.00,92.423,4.980,,,,20110124,220739,1.00
59DF7EA5DFC95591,P,581646WQ5,MC KINNEY TEX ,20031101,4.625,20220815,,,20110124,143900,20110127,25000.00,98.434,4.803,,,,20110124,220739,1.00
238D9CF821E06530,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110124,144505,20110127,15000.00,101.334,4.898,,,,20110124,220739,1.00
0C371AC31E8D9D8D,D,13034PBE6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.050,20140201,,,20110124,144415,20110127,30000.00,97.878,,,,,20110124,220739,1.00
7B4B08A24371E6BB,S,49804WBF0,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20130501,,,20110124,144459,20110127,25000.00,107.398,1.652,,,,20110124,220739,1.00
347627EE834CE7A0,D,338405CA9,FLAGLER CNTY FLA ,20050901,4.300,20270701,,,20110124,144459,20110127,10000.00,90.385,,,,,20110124,220739,1.00
22B2C33894CB61C1,S,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,,,20110124,144504,20110127,20000.00,99.349,5.120,,,,20110124,220739,1.00
BFB625EA0DCCA959,S,097552PR8,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20290101,,,20110124,144426,20110127,35000.00,29.225,6.981,,,,20110124,220739,1.00
94D48156918CBF04,S,57604PU93,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,2.000,20110801,,,20110124,144200,20110127,50000.00,100.508,1.001,,,,20110124,220739,1.00
65E887D28CADD19F,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110124,144506,20110127,20000.00,81.273,6.564,,,,20110124,220739,1.00
827CAF6607D9418F,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20110124,144018,20110127,15000.00,97.279,3.850,,,,20110124,220739,1.00
AB7F2EF43B91796A,S,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20110124,144300,20110127,375000.00,107.219,1.200,,,,20110124,220739,1.00
F6AFCFBBFC75F74B,D,49804WBF0,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20130501,,,20110124,144459,20110127,25000.00,107.363,,,,,20110124,220739,1.00
566B6BD30A8FEFDE,S,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20110124,144512,20110127,10000.00,104.180,2.500,,,,20110124,220739,1.00
6F36980C4464A3DB,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110124,144511,20110127,80000.00,76.687,6.550,,,,20110124,220739,1.00
FAC20DF69FEA8833,S,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20110124,144516,20110127,5000.00,100.000,5.249,,,,20110124,220739,1.00
1315DE3180FC554F,P,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20110124,144509,20110127,10000.00,100.823,3.027,,,,20110124,220739,1.00
E66CD215841C08F6,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20110124,144358,20110127,30000.00,103.000,,,,,20110124,220739,1.00
1C62A512B99D0FC0,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110124,144506,20110127,20000.00,81.681,,,,,20110124,220739,1.00
8D702CFE5C539EAD,D,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20110124,143656,20110127,15000.00,97.012,,,,,20110124,220739,1.00
54CF711C847EF55D,D,75076PAF2,RAILSPLITTER TOB SETTLEMENT ,20101208,5.000,20170601,,,20110124,144504,20110127,20000.00,98.598,,,,,20110124,220739,1.00
EF7DA671068B7DB7,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110124,144443,20110127,500000.00,100.275,4.809,,,,20110124,220739,1.00
67E1DBB4E77C63CE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,144357,20110127,5000.00,99.125,5.058,,,,20110124,220739,1.00
C838381411FB8D43,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,144420,20110127,45000.00,99.125,5.058,,,,20110124,220739,1.00
9749FA852605E2CD,D,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20110124,144419,20110127,205000.00,20.424,,,,,20110124,220739,1.00
E0172D91E0DEC50F,D,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20110124,144418,20110127,205000.00,20.483,,,,,20110124,220739,1.00
DB3144BE8AB9EDBB,P,672324AS9,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20160401,,,20110124,144517,20110127,25000.00,95.580,6.004,,,,20110124,220739,1.00
3B80B14331A14FE4,P,914455KG4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20150401,,,20110124,144519,20110127,125000.00,105.470,2.609,,,,20110124,220739,1.00
945E632982E60540,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,144518,20110127,50000.00,98.750,5.102,,,,20110124,220739,1.00
3C880EA7C344E287,D,914455KG4,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,4.000,20150401,,,20110124,144519,20110127,125000.00,105.470,,,,,20110124,220739,1.00
63899C886BC8BD95,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110124,144519,20110127,20000.00,100.000,5.000,,,,20110124,220739,1.00
8895612F7CA69000,S,696583BW2,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20220101,,,20110124,144523,20110201,90000.00,106.277,4.150,,,,20110124,220739,1.00
C812E03BD90A9132,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,144526,20110127,25000.00,104.670,7.028,,,,20110124,220739,1.00
88DE486371326845,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,144530,20110202,25000.00,98.775,6.215,,,,20110124,220739,1.00
9E7A492E329C221A,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20110124,144500,20110131,1MM+,100.000,0.000,,,,20110124,220739,1.00
832FBDD46D8A93A5,P,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20110124,143241,20110127,100000.00,98.035,4.205,,,,20110124,220739,1.00
AF407F177DF355A4,P,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,144323,20110127,1MM+,93.992,5.768,,,,20110124,220739,1.00
A1E09616174572DD,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110124,144405,20110127,80000.00,98.500,5.692,,,,20110124,220739,1.00
1CD3A3ADDE0CE451,D,46936XAN9,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.625,20140201,,,20110124,144225,20110127,10000.00,99.290,,S,,,20110124,220739,1.00
0928EBAAA1183DD3,S,415360S98,HARRISON N Y PUB IMPT-SER A,20080615,3.750,20180615,,,20110124,144429,20110127,100000.00,101.416,3.500,,,,20110124,220739,1.00
1AFE6AAFA8A08CCB,S,387733KE7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,2.000,20140801,,,20110124,144525,20110127,25000.00,99.663,2.100,,,,20110124,220739,1.00
E9658BA60898BBEA,D,544525NN4,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20180701,,,20110124,144258,20110127,1MM+,112.871,,,,,20110124,220739,1.00
E0CB570157F6AED9,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110124,144529,20110127,10000.00,91.327,6.046,,,,20110124,220739,1.00
7C1900EE9595C296,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110124,144530,20110127,5000.00,94.626,6.022,,,,20110124,220739,1.00
ACCB1C5255ED2361,S,295017BY2,ERIE COLO WTR ENTERPRISE REV REF-SER B,20070807,4.250,20201201,,,20110124,144530,20110127,5000.00,102.811,3.779,,,,20110124,220739,1.00
C46C9B789B63A7F8,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20110124,144533,20110127,10000.00,103.368,2.289,,,,20110124,220739,1.00
ABBE27CFC6E16B39,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110124,144534,20110127,10000.00,92.580,5.050,,,,20110124,220739,1.00
44A869ADD70C6C73,P,963490G43,WHITE BEAR MINN IMPT & UTIL-SER A,20081201,3.500,20130201,,,20110124,144524,20110127,80000.00,103.478,1.733,,,,20110124,220739,1.00
3C6DA0E8299CC0DA,S,958638RB6,WESTERN MICH UNIV REVS GEN,20080415,5.000,20211115,,,20110124,144531,20110127,25000.00,105.050,4.189,,,,20110124,220739,1.00
BEFA326C8BDFC74D,D,696583BW2,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20220101,,,20110124,144523,20110201,90000.00,105.162,,,,,20110124,220739,1.00
24FF1AF65AF7ABDB,S,645918XK4,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.500,20150615,,,20110124,144233,20110127,10000.00,99.574,3.605,,,,20110124,220739,1.00
BF1266553EB9CEA5,P,591852AK4,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,5.000,20130301,,,20110124,144000,20110125,75000.00,106.835,1.673,,,,20110124,220739,1.00
C17CCD33D77DE24A,S,681181LZ4,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20180201,,,20110124,144521,20110127,500000.00,106.280,2.350,,,,20110124,220739,1.00
94D19A51CDD5D712,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,144526,20110127,25000.00,102.670,,,,,20110124,220739,1.00
6E8F1EBBE4EEC214,D,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,144530,20110202,25000.00,97.775,,,,,20110124,220739,1.00
EC21CA0B237EBF15,D,645918XK4,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.500,20150615,,,20110124,144241,20110127,10000.00,99.574,,,,,20110124,220739,1.00
EE5C2A6CB3D0475B,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110124,144526,20110215,25000.00,102.625,4.496,,,,20110124,220739,1.00
5DBCFACF5B41EA16,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110124,144523,20110127,25000.00,57.842,6.142,,,,20110124,220739,1.00
C0A1F0D928C0E887,S,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,,,20110124,144524,20110127,50000.00,98.365,3.247,,,,20110124,220739,1.00
8774E7E7B7673475,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110124,144533,20110127,20000.00,81.273,6.564,,,,20110124,220739,1.00
82D84AD502563FEC,S,13062TY24,CALIFORNIA ST PREREFUNDED,20010601,5.000,20150601,,,20110124,144536,20110127,25000.00,101.458,0.750,,,,20110124,220739,1.00
047A34CA2F962D92,P,387874UD0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20120101,,,20110124,144500,20110127,50000.00,103.779,1.264,,,,20110124,220739,1.00
319C433255181FD5,P,2752813J0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20220801,,,20110124,144251,20110127,50000.00,97.399,5.305,,,,20110124,220739,1.00
ED1959772DEEA283,D,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110124,144513,20110127,15000.00,99.100,,,,,20110124,220739,1.00
E46C9961C37200B9,D,937411HN9,WASHINGTON CALIF UNI SCH DIST REF,20101130,3.000,20180801,,,20110124,144521,20110127,50000.00,96.915,,,,,20110124,220739,1.00
295093FB5968E925,D,984657GP5,YAMHILL CNTY ORE SCH DIST REF,20050404,5.250,20150615,,,20110124,144400,20110127,20000.00,111.250,,,,,20110124,220739,1.00
CCFDD2F6ABED5CEB,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110124,144533,20110127,20000.00,81.681,,,,,20110124,220739,1.00
25A1D5D287F632E5,D,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20110124,144430,20110127,35000.00,100.162,,,,,20110124,220739,1.00
CD1A7B2FFF24B800,P,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20110124,144536,20110127,15000.00,90.437,5.850,,,,20110124,220739,1.00
D185962231958FA4,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110124,144500,20110127,1000000.00,92.708,6.352,,,,20110124,220739,1.00
4018ED78F0441193,D,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20110124,144400,20110127,20000.00,101.246,,,,,20110124,220739,1.00
6B10AADC58E0DA94,S,932889RZ3,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20270801,,,20110124,144500,20110127,50000.00,97.376,5.239,,,,20110124,220739,1.00
5CF0CB64C77C1798,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20110124,144544,20110127,5000.00,102.680,6.550,,,,20110124,220739,1.00
EACE2C4D890491DA,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,144546,20110127,5000.00,100.250,4.964,,,,20110124,220739,1.00
80AF81625A2C66C8,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,144547,20110127,10000.00,97.438,5.170,,,,20110124,220739,1.00
49E09A75941B3C4A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,144548,20110127,10000.00,96.163,5.257,,,,20110124,220739,1.00
B02004C49E8FD912,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20110124,144550,20110127,10000.00,93.160,5.651,,,,20110124,220739,1.00
8CB5C6B44047C4C1,P,45450KAP0,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.000,20160801,,,20110124,144528,20110127,25000.00,93.733,5.327,,,,20110124,220739,1.00
A73B3D3C8B0379BE,S,503768KE2,LA PLATA CNTY COLO SCH DIST REF,20050830,4.000,20151101,,,20110124,144533,20110127,25000.00,108.472,2.119,,,,20110124,220739,1.00
E27D23800C6E5BC6,P,64983TS95,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20130201,,,20110124,144538,20110127,25000.00,102.125,3.891,,,,20110124,220739,1.00
9B7998F94DB007E2,P,64966GRC8,NEW YORK N Y PREREFUNDED-SER C,20030925,5.500,20190915,,,20110124,144538,20110127,15000.00,109.651,1.734,,,,20110124,220739,1.00
110EC7A535695985,S,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20110124,144540,20110127,50000.00,102.223,4.550,,,,20110124,220739,1.00
701A212957CEEFB0,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110124,144540,20110127,200000.00,84.955,5.715,,,,20110124,220739,1.00
62A6DD3A7A9733C0,S,57585JVM0,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20210701,,,20110124,144548,20110127,5000.00,100.000,4.896,,,,20110124,220739,1.00
9455F0E4FBFC0E9B,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110124,144521,20110127,1000000.00,98.375,,S,,,20110124,220739,1.00
E6BAFF96F5DA1363,P,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20110124,144247,20110127,10000.00,102.549,5.000,,,,20110124,220739,1.00
E3035F0B0D28B678,S,662174WH0,NORTH ST PAUL MINN UTIL-SER A,20060715,4.350,20270201,,,20110124,144300,20110127,580000.00,100.789,4.200,,,,20110124,220739,1.00
469F96FED083DDF3,S,465452FE5,ITASCA CNTY MINN CAP IMPT,20070905,4.000,20230201,,,20110124,144000,20110127,890000.00,101.108,3.700,,,,20110124,220739,1.00
7F40509D4B4E569F,D,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20110124,144444,20110127,65000.00,106.930,,,,,20110124,220739,1.00
273D207D0CBDDE50,D,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20110124,144444,20110127,15000.00,104.432,,,,,20110124,220739,1.00
B8A9AF13517F3BF5,D,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20110124,144459,20110127,130000.00,104.170,,,,,20110124,220739,1.00
171ED3A1C876357B,D,941893VJ5,WATERTOWN CONN SER A,20090401,3.500,20140401,,,20110124,144200,20110127,250000.00,105.914,,,,,20110124,220739,1.00
B35EDF8284B34254,P,98322P6X2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,5.100,20381201,,,20110124,144559,20110127,5000.00,88.478,5.951,,,,20110124,220739,1.00
9F5EE3CA1DCCE8D4,S,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20110124,144507,20110127,65000.00,109.176,2.856,,,,20110124,220739,1.00
9DF18B04D4C64246,D,245667JM3,DELANO MINN STORM WTR-SER A,20070801,4.200,20240201,,,20110124,142800,20110127,435000.00,102.390,,,,,20110124,220739,1.00
127E560110510645,S,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20110124,144600,20110127,20000.00,109.030,1.781,,,,20110124,220739,1.00
2807D6E13434FF9E,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110124,144523,20110127,25000.00,57.742,,,,,20110124,220739,1.00
1FBF10E7D9CCA24F,D,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110124,143906,20110127,15000.00,100.849,,,,,20110124,220739,1.00
AC7FE3D9F9690F45,D,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20110124,144442,20110127,65000.00,107.055,,,,,20110124,220739,1.00
5F75D311035E1DD4,D,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20110124,144331,20110127,20000.00,95.057,,,,,20110124,220739,1.00
510011058ED0DF81,D,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110124,144405,20110127,80000.00,98.500,,,,,20110124,220739,1.00
FD98194B5D633D9F,D,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20110124,144451,20110127,130000.00,104.220,,,,,20110124,220739,1.00
64CC7545F981F183,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110124,144604,20110127,10000.00,89.277,6.000,,,,20110124,220739,1.00
CA5FCBC207B2F27C,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110124,143229,20110126,20000.00,88.500,5.923,,,,20110124,220739,1.00
D5DB471F4D1C1547,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110124,144550,20110127,10000.00,103.767,2.302,,,,20110124,220739,1.00
B680268889770975,P,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110124,144556,20110127,10000.00,101.136,3.052,,,,20110124,220739,1.00
E143F8CE31CD8DFD,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110124,144422,20110127,10000.00,100.750,6.978,,,,20110124,220739,1.00
110B1C96DC49A24D,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110124,144552,20110127,10000.00,98.802,5.080,,,,20110124,220739,1.00
BD6E2B4788AB3831,P,2417212B4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20240815,,,20110124,144556,20110127,50000.00,50.433,5.116,,,,20110124,220739,1.00
6CD3FF0C08B02A4F,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110124,144539,20110127,500000.00,103.834,4.028,,,,20110124,220739,1.00
0FE2DA308DA921CF,S,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20110124,144553,20110127,40000.00,108.477,4.097,,,,20110124,220739,1.00
7A4C90C48A9C42A2,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,144558,20110127,50000.00,99.250,5.061,,,,20110124,220739,1.00
B4ED4259077BE56A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,144600,20110127,20000.00,99.250,5.061,,,,20110124,220739,1.00
CC5594BCDB3C235E,D,2077576U4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20200101,,,20110124,143836,20110127,15000.00,101.137,,P,,,20110124,220739,1.00
9614A59E89C9541C,D,20774WED9,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN-SUBSER D-1,20050913,4.000,20151115,,,20110124,143843,20110127,15000.00,100.090,,P,,,20110124,220739,1.00
25FBB8E4051EFEF7,D,20772F3U2,CONNECTICUT ST SER A,20030415,5.000,20220415,,,20110124,143847,20110127,15000.00,100.926,,P,,,20110124,220739,1.00
5903EFCCE51B4BC9,D,2417212B4,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20240815,,,20110124,144556,20110127,50000.00,50.943,,,,,20110124,220739,1.00
B2E255B73143F9EA,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20110124,144600,20110127,10000.00,93.400,5.646,,,,20110124,220739,1.00
2B76A2F365BDB2AE,S,270764EB5,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.500,20290801,,,20110124,144600,20110127,35000.00,101.560,5.270,,,,20110124,220739,1.00
6F0A4B66D542B2A2,S,977266DE2,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20150801,,,20110124,144549,20110127,20000.00,81.911,4.473,,,,20110124,220739,1.00
07282A001593A373,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110124,144521,20110127,45000.00,101.650,4.778,,,,20110124,220739,1.00
7015A7D44DCCF1CA,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20110124,144215,20110127,15000.00,98.928,5.075,,,,20110124,220739,1.00
22E1ED5465B9DC8F,S,57582PRH5,MASSACHUSETTS ST CONS LN-SER B,20090528,2.000,20130701,,,20110124,144300,20110127,75000.00,101.787,1.250,,,,20110124,220739,1.00
59C94D3EE51F68EB,S,745145Q70,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20160701,,,20110124,144601,20110127,25000.00,103.537,4.752,,,,20110124,220739,1.00
95BDE58717A878ED,S,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20110124,144603,20110127,20000.00,111.488,3.600,,,,20110124,220739,1.00
4DCD7BA7A904EF34,D,977266DE2,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20150801,,,20110124,144549,20110127,20000.00,81.811,,,,,20110124,220739,1.00
0D4CA9B27F035732,S,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20110124,144610,20110127,20000.00,103.300,4.495,,,,20110124,220739,1.00
6C3DCFA26162A1C8,S,409327DP5,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,4.805,20201101,,,20110124,144605,20110127,10000.00,102.779,4.450,,,,20110124,220739,1.00
006DE60E7DE194B3,S,6497874X3,NEW YORK ST SER A,20070322,4.000,20160301,,,20110124,144410,20110127,25000.00,108.888,2.148,,,,20110124,220739,1.00
47407E7D77ADD309,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,144615,20110202,10000.00,100.900,6.004,,,,20110124,220739,1.00
E3958099583504D7,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110124,144615,20110127,5000.00,87.000,5.351,,,,20110124,220739,1.00
642B4DE8DD78E927,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,144616,20110127,5000.00,102.000,7.597,,,,20110124,220739,1.00
E83C5A87613A2984,P,49126KDV0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20271001,,,20110124,144610,20110127,5000.00,93.191,5.896,,,,20110124,220739,1.00
752B4572D88FFDD7,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20110124,144603,20110127,20000.00,109.988,,,,,20110124,220739,1.00
B9F8A5DE36B8BBB8,D,745145Q70,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20160701,,,20110124,144601,20110127,25000.00,102.287,,,,,20110124,220739,1.00
A4B84FBB6E239FB1,D,495080RF2,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20271201,,,20110124,144610,20110127,20000.00,101.300,,,,,20110124,220739,1.00
54977837D4B1837E,D,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110124,143953,20110127,25000.00,92.693,,,,,20110124,220739,1.00
A42402A829BDBBAD,D,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20110124,144529,20110127,45000.00,98.950,,,,,20110124,220739,1.00
3BA7D84A6EFAB071,S,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20110124,144502,20110127,30000.00,92.309,5.233,,,,20110124,220739,1.00
399592C9B1572749,P,6459162B2,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20110124,144607,20110127,20000.00,103.225,2.609,,,,20110124,220739,1.00
06C8662CB5E0F7F7,P,799306GF6,SAN RAFAEL CALIF ELEM SCH DIST SER A,20000701,5.500,20180801,,,20110124,144614,20110127,25000.00,99.311,5.614,,,,20110124,220739,1.00
4F1BACE42CD357E1,P,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20110124,144615,20110127,70000.00,90.198,5.624,,,,20110124,220739,1.00
2F1F8BA2BBE6194E,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20110124,144555,20110127,10000.00,100.575,,,,,20110124,220739,1.00
9D642D485FE78609,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,144622,20110127,20000.00,106.625,6.111,,,,20110124,220739,1.00
9D6ECCCB20CF25D3,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,144625,20110217,30000.00,101.881,4.727,,,,20110124,220739,1.00
A0CB87F1A9D4BA3A,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20110124,144625,20110127,15000.00,103.000,4.964,,,,20110124,220739,1.00
A4A4D2322A097125,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,144625,20110127,35000.00,97.438,5.170,,,,20110124,220739,1.00
86F47E2B3A6C2C30,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110124,144617,20110127,200000.00,107.986,4.016,,,,20110124,220739,1.00
4AF5C5690807C2D4,P,792696CB0,ST MARYS PA REF,20060601,4.300,20201201,,,20110124,144604,20110127,10000.00,91.604,5.410,,,,20110124,220739,1.00
9FD273E5318849A2,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110124,144526,20110127,20000.00,100.750,6.978,,,,20110124,220739,1.00
24A5AC797FAF5A38,S,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20110124,144551,20110127,20000.00,72.139,7.250,,,,20110124,220739,1.00
010AC4783C8840B3,P,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20110124,144624,20110127,50000.00,113.165,1.987,,,,20110124,220739,1.00
6A77F98164775D4F,S,57582NY66,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20130801,,,20110124,144625,20110127,25000.00,109.166,1.279,,,,20110124,220739,1.00
867E891493A31B8D,D,412486Z96,HARFORD CNTY MD ,20050515,5.000,20180715,,,20110124,144111,20110127,80000.00,110.687,,S,,,20110124,220739,1.00
A3362214AFD91270,P,649838FT1,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,6.000,20190701,,,20110124,144617,20110127,10000.00,114.563,3.951,,,,20110124,220739,1.00
32CFA3610819DB14,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,144618,20110127,150000.00,97.625,6.171,,,,20110124,220739,1.00
8E534C39756C0AE0,D,57582NY66,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20130801,,,20110124,144625,20110127,25000.00,108.666,,,,,20110124,220739,1.00
38FC7F9232136BAD,S,929777GR5,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.500,20240115,Y,,20110124,144600,20110128,35000.00,99.943,4.506,,,,20110124,220739,1.00
3B17B1A7BE645C79,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110124,144628,20110127,15000.00,100.500,5.429,,,,20110124,220739,1.00
4A9256857AFEDBAF,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,144633,20110127,10000.00,100.000,5.499,,,,20110124,220739,1.00
CEFB659AE545D0EE,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20110124,144632,20110127,150000.00,111.599,2.300,,,,20110124,220739,1.00
C9FFF26D4185D0D0,S,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20110124,144623,20110127,10000.00,99.992,4.965,,,,20110124,220739,1.00
3C430A1FE3201BBC,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110124,144615,20110127,30000.00,86.937,6.067,,,,20110124,220739,1.00
DB12D89102D30128,P,144879W41,CARROLL CNTY MD REF-CONS PUB IMPT-SER A,20091124,5.000,20131101,,,20110124,144300,20110127,10000.00,106.536,2.533,,,,20110124,220739,1.00
63C5A4BB4756F422,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110124,144615,20110127,30000.00,84.836,,,,,20110124,220739,1.00
A17AB4B58AAEB900,D,116079ER1,BROWNSBORO TEX INDPT SCH DIST ,20000715,5.300,20120815,,,20110124,144416,20110127,50000.00,100.030,,,,,20110124,220739,1.00
BBADB38806552F9C,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20110124,144611,20110127,500000.00,98.659,5.147,,,,20110124,220739,1.00
DA4CC472FE65FA0E,P,92817SGL6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20120801,,,20110124,144635,20110127,25000.00,105.411,1.370,,,,20110124,220739,1.00
2863690C94BF9D98,S,642543SZ6,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20280201,Y,,20110124,144621,20110217,25000.00,101.750,4.486,,,,20110124,220739,1.00
EF7CDA488BBB8CF9,D,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20110124,144316,20110127,15000.00,68.446,,,,,20110124,220739,1.00
9C0FEADF183A68EB,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110124,144626,20110127,15000.00,102.750,4.554,,,,20110124,220739,1.00
89A5B6FA0D97426A,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20110124,144631,20110126,25000.00,105.022,1.268,,,,20110124,220739,1.00
73D4902D9B9A6F7E,P,895469BT0,TRI-CNTY MET TRANSN DIST ORE REF-LIGHT RAIL EXTN-SER A,19990301,5.250,20110701,,,20110124,144500,20110127,20000.00,99.530,6.354,,,,20110124,220739,1.00
E17470F271A49C2F,S,486375AX6,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20240601,,,20110124,144632,20110127,10000.00,93.589,5.952,,,,20110124,220739,1.00
A24F562B72C2CCFF,P,616157NY5,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20110401,,,20110124,144000,20110125,50000.00,100.106,4.348,,,,20110124,220739,1.00
423ABE8641161080,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110124,144425,20110127,25000.00,100.750,6.978,,,,20110124,220739,1.00
AFBD36A61323DBE1,D,486375AX6,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20240601,,,20110124,144632,20110127,10000.00,91.964,,,,,20110124,220739,1.00
0953864B92FAB776,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110124,144500,20110127,250000.00,100.000,4.999,,,,20110124,220739,1.00
A592BC78D4A523DB,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20110124,144600,20110127,10000.00,95.995,5.815,,,,20110124,220739,1.00
7C8453F93C46EFDE,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110124,144642,20110127,20000.00,91.281,5.834,,,,20110124,220739,1.00
8CFFC76DC9D66F1D,D,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20110124,144642,20110127,20000.00,93.500,,,,,20110124,220739,1.00
FE019253C9549273,P,968717PY8,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20210201,,,20110124,144639,20110127,10000.00,109.173,2.091,,,,20110124,220739,1.00
5DF85D9BB2AEDD89,P,968717QU5,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH-SER B,20050101,5.250,20210201,,,20110124,144641,20110127,20000.00,109.173,2.091,,,,20110124,220739,1.00
3911E85FD5BC11CF,P,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20110124,144642,20110127,30000.00,109.447,2.092,,,,20110124,220739,1.00
789AEB4D2842FFA4,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20110124,144644,20110127,10000.00,96.550,5.472,,,,20110124,220739,1.00
FAC221D7A57CD89B,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110124,144644,20110127,10000.00,97.000,5.265,,,,20110124,220739,1.00
D77A8C84B6402899,P,64971PJM8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.125,20290101,,,20110124,144522,20110127,25000.00,98.800,6.237,,,,20110124,220739,1.00
3ABF4939008894A0,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20110124,144500,20110127,80000.00,108.000,0.000,,,,20110124,220739,1.00
B7E155C11AF7E3BB,P,83710D3V8,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,4.000,20160601,,,20110124,144646,20110127,25000.00,108.176,2.362,,,,20110124,220739,1.00
C1CA3D2A30A87A9B,D,968717PY8,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH SER B,20050101,5.250,20210201,,,20110124,144639,20110127,10000.00,109.672,,,,,20110124,220739,1.00
6A89B376A97BDAB0,D,968717QU5,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH-SER B,20050101,5.250,20210201,,,20110124,144641,20110127,20000.00,109.672,,,,,20110124,220739,1.00
337BFEB2EAE94C73,D,646135Z30,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20200615,,,20110124,144642,20110127,30000.00,109.946,,,,,20110124,220739,1.00
BE5CE018C0E5D30D,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110124,144540,20110127,200000.00,85.580,,P,,,20110124,220739,1.00
8A584B7A3D120B4B,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20110124,144644,20110127,10000.00,97.035,,,,,20110124,220739,1.00
5CB0C5837ADD24AC,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20110124,144643,20110127,10000.00,100.000,4.499,,,,20110124,220739,1.00
E13CB32E659CC898,P,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20110124,144645,20110127,20000.00,98.384,5.693,,,,20110124,220739,1.00
98787798CE47B902,S,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20110124,144652,20110127,55000.00,106.000,3.784,,,,20110124,220739,1.00
5C3C3FCB8D40294A,S,64971MB84,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20251101,,,20110124,144532,20110127,250000.00,105.130,4.321,,,,20110124,220739,1.00
62C7682E8EECAF26,P,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20110124,144638,20110127,25000.00,94.980,5.009,,,,20110124,220739,1.00
E2F4550ABF008C50,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110124,144507,20110127,500000.00,100.325,,P,,,20110124,220739,1.00
8C0FD202DB7D1748,D,64971MB84,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20251101,,,20110124,144507,20110127,250000.00,104.130,,S,,,20110124,220739,1.00
23013D4DF59CE037,D,977266DE2,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20150801,,,20110124,144546,20110127,20000.00,81.811,,,,,20110124,220739,1.00
91B9C4CF3A737C91,D,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20110124,144551,20110127,40000.00,107.302,,,,,20110124,220739,1.00
F7BEBBDFD1610F60,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110124,144617,20110127,200000.00,105.605,,,,,20110124,220739,1.00
163324AF289FD37C,S,79771TCP0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.375,20250615,,,20110124,144649,20110127,10000.00,90.766,5.300,,,,20110124,220739,1.00
C42555726CC105B7,P,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20110124,144500,20110127,80000.00,107.900,0.000,,,,20110124,220739,1.00
22C49706BB9E88BF,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110124,144500,20110127,45000.00,109.950,1.301,,,,20110124,220739,1.00
71AD99D1BF0A877E,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110124,144500,20110127,45000.00,109.825,1.352,,,,20110124,220739,1.00
FB7110EB4F42A1D4,P,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20110124,144648,20110127,10000.00,103.145,4.402,,,,20110124,220739,1.00
8DE9BC5220D830CB,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110124,144652,20110127,25000.00,100.552,6.740,,,,20110124,220739,1.00
2FBFC0548AEF6A5D,S,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20110124,144503,20110127,65000.00,98.000,5.838,,,,20110124,220739,1.00
34B8BD952F2F3B7F,P,11535NAZ3,BROWN CNTY IND PUB LIBR REF,20100202,2.500,20140715,,,20110124,144615,20110127,100000.00,100.001,2.500,,,,20110124,220739,1.00
6DD33B74E9EF2886,P,928172KN4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20160801,,,20110124,144300,20110127,20000.00,108.233,2.534,,,,20110124,220739,1.00
D567E70115A57267,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110124,144656,20110127,30000.00,101.000,5.349,,,,20110124,220739,1.00
9919C5896D46BA0A,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110124,142129,20110126,10000.00,86.400,6.046,,,,20110124,220739,1.00
DD15DAE450B7A6F2,S,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20110124,144659,20110127,5000.00,101.875,3.538,,,,20110124,220739,1.00
1731166ED54C3706,D,900173BG9,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20141015,,,20110124,144649,20110127,10000.00,94.872,,,,,20110124,220739,1.00
1F61B8CDD02BA3EA,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110124,144552,20110127,500000.00,103.884,,P,,,20110124,220739,1.00
2C594E4019F8ED0C,D,117061TA9,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.250,20220501,,,20110124,144336,20110127,100000.00,100.500,,S,,,20110124,220739,1.00
6983DE68457A6FEE,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110124,144656,20110127,30000.00,99.000,,,,,20110124,220739,1.00
5A7E3E338D6CFB27,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110124,144656,20110127,30000.00,99.000,,,,,20110124,220739,1.00
E37BF7AA78FF0B3D,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110124,144700,20110127,80000.00,91.735,5.666,,,,20110124,220739,1.00
4B3989DBFA318B86,P,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20110124,144657,20110127,50000.00,82.665,5.314,,,,20110124,220739,1.00
926CFAB733576C08,S,696667XS8,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.375,20210201,,,20110124,144659,20110127,25000.00,99.500,4.437,,,,20110124,220739,1.00
E8C07E4A7790249C,P,6457885A4,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20160901,,,20110124,144701,20110127,25000.00,112.147,2.649,,,,20110124,220739,1.00
5C170588FEF8A18B,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,144659,20110127,15000.00,91.500,5.662,,,,20110124,220739,1.00
9099DD79E92624DC,P,652234KZ7,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20140501,,,20110124,144100,20110127,15000.00,109.846,1.873,,,,20110124,220739,1.00
6151CC2FA104031E,P,646361AG0,NEW KENT CNTY VA ECONOMIC DEV SCH & GOVTL PROJS,20060914,5.000,20160201,,,20110124,144200,20110127,20000.00,108.240,3.207,,,,20110124,220739,1.00
3EC426D0284DB212,P,768029KA7,RIVANNA WTR & SWR AUTH VA REGL REF,20010701,4.400,20121001,,,20110124,144100,20110127,80000.00,102.907,1.543,,,,20110124,220739,1.00
4D99A2D5541FAB2A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110124,144600,20110127,30000.00,84.836,,,,,20110124,220739,1.00
2B8D259BF2866AEC,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110124,144427,20110127,30000.00,100.750,6.978,,,,20110124,220739,1.00
5F7BB7A5D1E9996E,P,752131NN8,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.650,20170401,,,20110124,144700,20110127,5000.00,96.862,5.250,,,,20110124,220739,1.00
3EC35457B151DD6E,D,49126KDV0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20271001,,,20110124,144626,20110127,5000.00,94.610,,,,,20110124,220739,1.00
306DF63C31F2F933,D,64971PJM8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.125,20290101,,,20110124,144404,20110127,25000.00,99.455,,,,,20110124,220739,1.00
0B6C01CEC9799262,D,792072CA6,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20141001,,,20110124,144417,20110127,200000.00,104.133,,,,,20110124,220739,1.00
72661AF73BDCBB88,D,645916CC9,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.750,20110501,,,20110124,144418,20110127,50000.00,100.400,,,,,20110124,220739,1.00
0B1AE8445DEA5EFE,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110124,144418,20110127,200000.00,100.703,,,,,20110124,220739,1.00
30CCE96FFE7FCC04,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,144712,20110127,25000.00,97.438,5.170,,,,20110124,220739,1.00
09251DF75C3F80E7,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110124,144713,20110127,10000.00,100.360,5.700,,,,20110124,220739,1.00
DE6D25645BF14B14,S,791460EX2,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.300,20260301,,,20110124,144701,20110127,15000.00,100.549,4.152,,,,20110124,220739,1.00
CBEEE12E0D1A39B1,P,040647AX7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20120701,,,20110124,144649,20110127,50000.00,105.289,1.250,,,,20110124,220739,1.00
8A498E214AC2EFF0,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110124,144707,20110131,15000.00,95.341,5.400,,,,20110124,220739,1.00
32AA91F6DCC5F0D3,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,144716,20110202,30000.00,100.900,6.004,,,,20110124,220739,1.00
32F070E91977CB84,P,0386812Q4,ARAPAHOE CNTY COLO SCH DIST ,20090210,3.000,20111215,,,20110124,144600,20110127,100000.00,101.985,0.741,,,,20110124,220739,1.00
C6C2FD0C102A4ACB,D,708725AQ9,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.300,20251201,,,20110124,144300,20110127,25000.00,94.729,,,,,20110124,220739,1.00
F4823E02B1C01C94,D,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110124,144448,20110217,50000.00,98.000,,,,,20110124,220739,1.00
2985F4081062C288,D,791460EX2,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.300,20260301,,,20110124,144100,20110127,15000.00,98.549,,,,,20110124,220739,1.00
F394ABA981226E9C,D,897404MS5,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20120501,,,20110124,144654,20110127,25000.00,104.725,,,,,20110124,220739,1.00
0154F9E41FEBBB96,D,762238BN2,RHODE IS ST ECONOMIC DEV CORP R I DEPT TRANSN-SER A,20060302,5.000,20220615,,,20110124,144452,20110127,10000.00,98.887,,,,,20110124,220739,1.00
E6FEB33A69EA6941,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110124,144718,20110127,10000.00,97.000,,,,,20110124,220739,1.00
36A39A0789AA5AC7,D,49126KDV0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20271001,,,20110124,144605,20110127,5000.00,95.110,,,,,20110124,220739,1.00
6924596E175F8D30,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110124,144646,20110127,425000.00,92.474,5.718,,,,20110124,220739,1.00
74987BBCC542D7D1,S,870615FE6,SWEETWATER TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.300,20220815,,,20110124,144705,20110127,50000.00,101.741,3.995,,,,20110124,220739,1.00
38310E65A5587D30,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110124,144705,20110127,150000.00,85.369,5.527,,,,20110124,220739,1.00
197CDE357FBCE02C,S,759123GA4,REGIONAL SCH DIST NO 13 CONN ,20010415,4.500,20140415,,,20110124,144600,20110127,15000.00,102.625,1.555,,,,20110124,220739,1.00
513AF0C03B1C91D8,P,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20110124,144710,20110127,20000.00,98.380,5.160,,,,20110124,220739,1.00
FF3906D189058D0F,S,897404MS5,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20120501,,,20110124,144717,20110127,25000.00,104.975,1.018,,,,20110124,220739,1.00
2292ECC9BEB10989,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110124,144624,20110127,25000.00,100.750,6.978,,,,20110124,220739,1.00
A5FA905D9C7DB9B7,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110124,144717,20110131,15000.00,76.693,6.550,,,,20110124,220739,1.00
2F87F69F75BC2CB8,S,622510EG6,MOUNT PLEASANT N Y CENT SCH ,20050515,4.000,20110515,,,20110124,144610,20110127,10000.00,100.600,1.972,,,,20110124,220739,1.00
9FD5D433CF4C711D,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110124,144600,20110127,10000.00,96.560,,,,,20110124,220739,1.00
67E4C6CFB812341E,D,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110124,144602,20110127,45000.00,99.150,,,,,20110124,220739,1.00
2AE51EE73FDC797C,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,144627,20110127,250000.00,94.511,,P,,,20110124,220739,1.00
8E1D3BE6B62193C0,D,622510EG6,MOUNT PLEASANT N Y CENT SCH ,20050515,4.000,20110515,,,20110124,144609,20110127,10000.00,100.591,,,,,20110124,220739,1.00
E1F5F4039A820CAC,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110124,144626,20110127,50000.00,97.527,,,,,20110124,220739,1.00
CBA2119C7143E648,P,666195GG1,NORTHFIELD MINN INDPT SCH DIST ,20010701,5.000,20160201,,,20110124,144000,20110125,75000.00,101.434,2.193,,,,20110124,220739,1.00
D7552616B41669A5,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110124,144733,20110127,10000.00,101.500,4.716,,,,20110124,220739,1.00
C31D27DFD5025EBE,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,144716,20110127,20000.00,99.250,5.061,,,,20110124,220739,1.00
EE14D4BCC016B07A,S,4470245K2,HUNTSVILLE ALA WTS-SER A,20020501,5.125,20200501,,,20110124,144702,20110127,20000.00,104.869,2.737,,,,20110124,220739,1.00
450EF5E65DE39669,P,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,,,20110124,144717,20110127,25000.00,110.690,3.107,,,,20110124,220739,1.00
4BB7470FD989B2F0,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110124,144713,20110127,300000.00,105.044,3.958,,,,20110124,220739,1.00
AE53B84D40300013,P,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20110124,144719,20110127,250000.00,104.659,1.683,,,,20110124,220739,1.00
4E88BCD3269B2D7C,P,542399EP1,LONG BEACH CALIF TAX & REV ANTIC NTS,20101001,2.000,20110930,,,20110124,144722,20110125,1MM+,101.049,0.451,,,,20110124,220739,1.00
9C0DC2D912A08227,P,012104MY8,ALBANY CALIF UNI SCH DIST REF,20090710,4.250,20140801,,,20110124,144722,20110127,100000.00,105.236,2.677,,,,20110124,220739,1.00
ED348E4F79E642FF,P,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20110124,144723,20110127,500000.00,99.847,5.019,,,,20110124,220739,1.00
3B3B28B852FB1DCE,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110124,144713,20110127,300000.00,105.544,,,,,20110124,220739,1.00
CE6D97E69841D708,P,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20110124,144725,20110127,500000.00,104.659,1.683,,,,20110124,220739,1.00
8FC0396C015CD0DC,P,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20110124,144726,20110127,500000.00,100.619,4.801,,,,20110124,220739,1.00
3846D5FA16C99EFC,D,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20110124,144719,20110127,250000.00,104.909,,,,,20110124,220739,1.00
9BC10E0A4D1A241D,P,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110124,144727,20110127,500000.00,104.170,4.109,,,,20110124,220739,1.00
0904569A921DC40E,S,542161LK8,LONDONDERRY N H SCH DIST SER B,20020415,4.500,20150715,,,20110124,144730,20110127,30000.00,110.608,2.005,,,,20110124,220739,1.00
2FB62128A6C1D465,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,144730,20110127,25000.00,97.937,5.900,,,,20110124,220739,1.00
4D2484DC7235A5E0,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110124,144727,20110127,100000.00,81.500,,,,,20110124,220739,1.00
DEDDADA6B004AA50,D,159555GW5,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.375,20190115,,,20110124,144125,20110127,100000.00,103.235,,,,,20110124,220739,1.00
0E307A26063DC3DE,D,012104MY8,ALBANY CALIF UNI SCH DIST REF,20090710,4.250,20140801,,,20110124,144722,20110127,100000.00,105.736,,,,,20110124,220739,1.00
916A60A7157BD00C,D,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20110124,144723,20110127,500000.00,100.347,,,,,20110124,220739,1.00
C8A332133448791D,D,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20110124,144725,20110127,500000.00,104.909,,,,,20110124,220739,1.00
8D6604F52ABEBB39,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20110124,144726,20110127,500000.00,101.119,,,,,20110124,220739,1.00
905664505D612EEC,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110124,144727,20110127,500000.00,104.670,,,,,20110124,220739,1.00
B5D239190F4559F5,D,341507F55,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20170701,,,20110124,144443,20110127,200000.00,109.528,,,,,20110124,220739,1.00
378DF78D0A6EA12D,D,542161LK8,LONDONDERRY N H SCH DIST SER B,20020415,4.500,20150715,,,20110124,144730,20110127,30000.00,109.358,,,,,20110124,220739,1.00
B07E859DCC6617A0,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,144730,20110127,25000.00,96.062,,,,,20110124,220739,1.00
085306B1866CF912,D,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110124,144700,20110201,250000.00,98.044,,,,,20110124,220739,1.00
395BC7282D5592B5,S,114749DH4,BROOMFIELD COLO CITY & CNTY REF,20101029,4.000,20171201,,,20110124,144729,20110127,15000.00,104.648,3.237,,,,20110124,220739,1.00
CCFCBEBA0F26411B,P,251129ZQ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20150501,,,20110124,144713,20110127,10000.00,103.389,2.744,,,,20110124,220739,1.00
D148E3A0C6608247,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110124,144500,20110127,25000.00,100.000,4.999,,,,20110124,220739,1.00
F821D158DB563469,P,564386DE7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF-SCH BLDG,20030615,5.000,20170215,,,20110124,144554,20110127,50000.00,107.500,1.281,,,,20110124,220739,1.00
877CE200712C253B,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,144738,20110127,50000.00,99.995,5.000,,,,20110124,220739,1.00
EA07075409DEABD3,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110124,144432,20110127,20000.00,98.500,5.134,,,,20110124,220739,1.00
20031D57F9444AEA,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20110124,144737,20110125,10000.00,96.000,5.899,,,,20110124,220739,1.00
1A39C83B8AEEAE06,P,023026CD7,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,5.143,20190815,,,20110124,144739,20110126,5000.00,98.361,5.384,,,,20110124,220739,1.00
CF371AB0018AE685,S,60635RX93,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20181201,,,20110124,144740,20110127,10000.00,103.835,4.250,,,,20110124,220739,1.00
D64757AE4C532503,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,144743,20110127,20000.00,99.557,5.033,,,,20110124,220739,1.00
B5CE410CB9369C61,S,738850QJ8,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20260801,,,20110124,144717,20110127,50000.00,36.780,6.553,,,,20110124,220739,1.00
1BFBD2DACBA161D7,P,108673NA8,BRIDGEWATER & RARITAN N J SCH ,20050115,4.150,20230715,,,20110124,144730,20110127,10000.00,92.827,4.927,,,,20110124,220739,1.00
88C080F0AEC125E9,P,900173BG9,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20141015,,,20110124,144731,20110127,10000.00,94.373,6.733,,,,20110124,220739,1.00
23DB2C8F4BB5741B,P,729400CJ8,PLUMSTED TWP N J BRD ED REF,20040915,3.750,20160901,,,20110124,144733,20110127,10000.00,100.321,3.653,,,,20110124,220739,1.00
051E4CFFAA6712A6,S,57563RGH6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,3.400,20120101,,,20110124,144735,20110127,5000.00,101.418,1.850,,,,20110124,220739,1.00
ADC1F1FB1805FCFA,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110124,144740,20110124,15000.00,99.500,5.556,,,,20110124,220739,1.00
FD6E100D6ED141BB,D,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20110124,144000,20110127,340000.00,2.050,,,,,20110124,220739,1.00
0E5A44E265A26945,D,57604PPW8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20160801,,,20110124,144139,20110127,40000.00,108.024,,S,,,20110124,220739,1.00
17323F5B5B098A46,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,144738,20110127,50000.00,97.850,,,,,20110124,220739,1.00
64D85D415EE9BD57,D,251129ZQ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.500,20150501,,,20110124,144713,20110127,10000.00,103.635,,,,,20110124,220739,1.00
1311F2A2C0988C09,D,57563RGH6,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,3.400,20120101,,,20110124,144741,20110127,5000.00,101.278,,,,,20110124,220739,1.00
AA1063B0443F3B5B,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110124,144700,20110127,50000.00,91.078,5.718,,,,20110124,220739,1.00
A3AC26E2D5F46220,S,084121FM9,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.750,20300801,,,20110124,144700,20110127,10000.00,101.513,5.543,,,,20110124,220739,1.00
A44B21A5A6F2D2D4,D,794743X82,SALINA KANS REF-SER B,20101015,2.250,20171001,,,20110124,141443,20110124,35000.00,98.000,,,,,20110124,220739,1.00
557DF77E3CDF4578,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,144700,20110127,25000.00,102.003,5.689,,,,20110124,220739,1.00
FEDC28FAE0281107,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110124,144746,20110127,25000.00,109.907,3.636,,,,20110124,220739,1.00
59145392A2A162A3,S,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110124,144748,20110127,25000.00,100.818,3.900,,,,20110124,220739,1.00
1C73E586CE138932,S,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20110124,144740,20110127,100000.00,102.350,3.017,,,,20110124,220739,1.00
64D688007BD4CA97,D,566591RC9,MARGATE CITY N J IMPT,20110127,4.000,20210115,Y,,20110124,144748,20110127,25000.00,99.443,,,,,20110124,220739,1.00
161A4132F13BB4BF,D,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110124,144547,20110127,450000.00,99.000,,,,,20110124,220739,1.00
B4161FF7E21D3A26,D,041438FX5,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20200701,,,20110124,144640,20110127,20000.00,98.453,,,,,20110124,220739,1.00
031D586B70F994AB,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20110124,144755,20110127,20000.00,93.160,5.651,,,,20110124,220739,1.00
6A16A9E6F5141312,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110124,144756,20110127,15000.00,102.250,5.423,,,,20110124,220739,1.00
ADCE8029E0610441,D,35824NBV0,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20200401,,,20110124,144741,20110127,50000.00,94.005,,,,,20110124,220739,1.00
CFE51096D9E51CD3,S,35824NBV0,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20200401,,,20110124,144739,20110127,50000.00,95.134,4.657,,,,20110124,220739,1.00
2BF949955473798A,S,613278BC3,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.600,20250115,,,20110124,144748,20110127,25000.00,96.800,4.919,,,,20110124,220739,1.00
EFCEE20F89A23955,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,144751,20110127,50000.00,99.450,5.038,,,,20110124,220739,1.00
930D20EF2F68D4C8,S,844907CW3,SOUTHMOST UN JR COLLEGE DIST ,20050215,4.125,20210215,,,20110124,144752,20110127,5000.00,99.383,4.201,,,,20110124,220739,1.00
4B0372CA92815627,P,794481HR5,SALEM ORE WTR & SWR REV REF,20041001,5.000,20130501,,,20110124,144700,20110127,25000.00,107.816,1.472,,,,20110124,220739,1.00
FAC2986E7387DC47,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110124,144705,20110127,150000.00,85.994,,P,,,20110124,220739,1.00
A0A57DC35C10203A,D,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110124,144727,20110127,635000.00,98.100,,S,,,20110124,220739,1.00
4A9C3FE2495980C6,D,191800CS8,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.000,20120701,,,20110124,144139,20110127,25000.00,101.033,,S,,,20110124,220739,1.00
D6BCF3F36CD1CB41,D,64503RAD0,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,3.000,20141001,Y,,20110124,144641,20110125,1MM+,102.309,,,,,20110124,220739,1.00
B8492C7CD501BE37,P,130175U83,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20250701,,,20110124,144749,20110127,20000.00,43.187,5.905,,,,20110124,220739,1.00
22B074EE6D9A2947,P,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20110124,144801,20110127,50000.00,112.575,2.066,,,,20110124,220739,1.00
B2844352823C0E75,D,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20110124,144624,20110127,500000.00,98.709,,P,,,20110124,220739,1.00
B2DB59BFE761B9BE,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20110124,144658,20110127,10000.00,101.000,5.405,,,,20110124,220739,1.00
E53E0052F9EC77A9,P,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20110124,144730,20110127,250000.00,101.871,4.663,,,,20110124,220739,1.00
6BFEB3F725F9372D,S,040647AX7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20120701,,,20110124,144711,20110127,50000.00,105.655,1.001,,,,20110124,220739,1.00
9E26597C0F9EFFE6,P,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20110124,144241,20110127,100000.00,98.035,4.205,,,,20110124,220739,1.00
6B7D7EB89564870A,S,283822BD5,EL PASO TEX WTR & SWR REV REF,20100115,4.000,20180301,,,20110124,144745,20110127,10000.00,101.854,3.700,,,,20110124,220739,1.00
E57BA90C0C62483D,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,144800,20110127,10000.00,98.171,5.134,,,,20110124,220739,1.00
1CEB6E471B3C22F9,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,144809,20110127,10000.00,99.116,6.645,,,,20110124,220739,1.00
129AF0F1C9AAA962,D,759123GA4,REGIONAL SCH DIST NO 13 CONN ,20010415,4.500,20140415,,,20110124,144554,20110127,15000.00,102.525,,,,,20110124,220739,1.00
B226C084FA186733,S,645918XA6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20220901,,,20110124,144808,20110127,30000.00,99.750,5.028,,,,20110124,220739,1.00
669922F5BB3F7ADF,S,733580YM0,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.375,20280301,,,20110124,144754,20110127,150000.00,103.570,5.060,,,,20110124,220739,1.00
9DCFA72829A4867C,D,870615FE6,SWEETWATER TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.300,20220815,,,20110124,144703,20110127,50000.00,100.491,,,,,20110124,220739,1.00
0B8CB42189FCB08D,D,870615FE6,SWEETWATER TEX INDPT SCH DIST REF-SCH BLDG,20080301,4.300,20220815,,,20110124,144658,20110127,50000.00,100.616,,,,,20110124,220739,1.00
BB1555B4E23A786A,S,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20110124,144733,20110127,90000.00,107.648,2.924,,,,20110124,220739,1.00
509A22A4F97B9DDE,S,219672BG6,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/14,19880301,8.000,20150301,,,20110124,144755,20110127,150000.00,118.526,1.815,,,,20110124,220739,1.00
5DD4F8C40DA70EC4,P,242423AK7,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20260501,,,20110124,144811,20110127,50000.00,95.119,5.475,,,,20110124,220739,1.00
7637C9AA937BC724,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110124,144500,20110131,120000.00,100.000,4.999,,,,20110124,220739,1.00
178B6D0D1E04589E,S,346143FX3,FOREST PK ILL ALT REV SOURCE,20050615,3.750,20151201,,,20110124,141456,20110127,80000.00,103.355,2.822,,,,20110124,220739,1.00
8D747EDC9707EDBB,S,59259YEU9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20151115,,,20110124,144600,20110127,500000.00,105.654,2.734,,,,20110124,220739,1.00
ABBF2D4BD2B1AA5D,D,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20110124,144700,20110127,90000.00,107.548,,,,,20110124,220739,1.00
A20D3C2FA5B7DDEB,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110124,144719,20110127,35000.00,100.750,6.978,,,,20110124,220739,1.00
71E38145499EA814,S,399280XN1,GROTON CITY CONN REF-SER B,20091008,3.750,20170715,,,20110124,144543,20110127,50000.00,105.886,2.750,,,,20110124,220739,1.00
4A4D2B226F79F49A,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,144747,20110127,50000.00,97.850,,,,,20110124,220739,1.00
CA4BECD6529B636E,D,219672BG6,CORONA CALIF CTFS PARTN CORONA CMNTY MAND TNR 03/01/14,19880301,8.000,20150301,,,20110124,143818,20110127,150000.00,118.426,,,,,20110124,220739,1.00
7DB0D2C263782EFF,D,49804WBF0,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20130501,,,20110124,144441,20110127,25000.00,107.263,,,,,20110124,220739,1.00
F63C90CA7250FAB9,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20110124,144610,20110127,10000.00,108.267,,S,,,20110124,220739,1.00
2D7A09BD0743F374,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20110124,144500,20110127,30000.00,102.175,,,,,20110124,220739,1.00
2B59B90226A2C09C,D,977266DE2,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20150801,,,20110124,144547,20110127,20000.00,81.686,,,,,20110124,220739,1.00
E5246BF9C8BE29C6,D,64982PLQ3,NEW YORK ST DORM AUTH LEASE OFFICE FACS-AUDIT & CONTROL,19990401,5.000,20290401,,,20110124,144626,20110127,10000.00,98.502,,,,,20110124,220739,1.00
757560ABE5911D9B,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110124,144812,20110127,60000.00,97.585,5.218,,,,20110124,220739,1.00
4E2ACC1EE54C2550,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110124,144803,20110127,10000.00,66.492,9.189,,,,20110124,220739,1.00
AA020B1E7F20514D,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110124,144803,20110127,10000.00,56.353,9.156,,,,20110124,220739,1.00
6E324E14C2B4128A,P,113152PC0,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20160315,,,20110124,144819,20110127,25000.00,102.937,2.634,,,,20110124,220739,1.00
8A6224C30CAECB1E,P,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20110124,144339,20110127,30000.00,99.040,6.237,,,,20110124,220739,1.00
34A089A68A260BB1,D,657902E24,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20151001,,,20110124,144205,20110127,100000.00,97.650,,,,,20110124,220739,1.00
971F93479D849542,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20110124,143957,20110127,20000.00,99.000,,,,,20110124,220739,1.00
69E86E29F61E3E21,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20110124,144822,20110127,25000.00,90.230,5.750,,,,20110124,220739,1.00
D90D6BADB143B2EE,D,790409BH8,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.750,20150701,,,20110124,144800,20110127,125000.00,98.575,,,,,20110124,220739,1.00
8B31E72447FB0E18,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110124,144812,20110127,25000.00,97.000,5.253,,,,20110124,220739,1.00
E521F1992C689902,D,496156EH9,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20150101,,,20110124,144010,20110127,30000.00,102.371,,S,,,20110124,220739,1.00
A2965C3494CE93BC,D,34153PCB2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20190601,,,20110124,144521,20110127,250000.00,109.744,,,,,20110124,220739,1.00
F9D6503458E1FCA4,D,52349ECD0,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20111115,,,20110124,144339,20110127,30000.00,99.418,,,,,20110124,220739,1.00
4AB8B133A86AA1C4,D,3571544A8,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20140801,,,20110124,143910,20110127,25000.00,102.972,,S,,,20110124,220739,1.00
AB2035EC35D41493,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,144830,20110127,20000.00,99.557,5.033,,,,20110124,220739,1.00
4284BC0AE25B2C2A,S,645905K82,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20140101,,,20110124,144828,20110127,10000.00,87.291,4.697,,,,20110124,220739,1.00
BC2F0BC2E498C631,P,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20110124,144824,20110127,10000.00,102.531,2.812,,,,20110124,220739,1.00
314E8AD36D54877A,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110124,144829,20110127,15000.00,103.698,2.350,,,,20110124,220739,1.00
6E022854AAEE0163,S,04780RAS7,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20390701,,,20110124,144816,20110127,10000.00,91.510,5.600,,,,20110124,220739,1.00
A86BBA4C591FFFF1,P,346424LV4,FORNEY TEX INDPT SCH DIST ,20030301,4.750,20370815,,,20110124,144816,20110127,25000.00,93.250,5.223,,,,20110124,220739,1.00
27C831C4B40B4F9F,S,61370XAR2,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20260301,,,20110124,144830,20110127,25000.00,97.329,4.750,,,,20110124,220739,1.00
A008C0DEA5E381EB,S,864881LL9,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.625,20270815,,,20110124,144800,20110127,50000.00,95.484,5.030,,,,20110124,220739,1.00
9F6D9C49C482E1FB,D,57419PZU6,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190701,,,20110124,130500,20110127,160000.00,92.323,,,,,20110124,220739,1.00
E0A58784AB9653DA,D,798147TP9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20150801,,,20110124,144603,20110127,200000.00,95.345,,,,,20110124,220739,1.00
0E69E1A4EFE42354,S,914233KL4,UNIVERSITY CONN SER A,20040115,4.000,20140115,,,20110124,144604,20110127,50000.00,106.926,1.600,,,,20110124,220739,1.00
485713EF874147DC,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20110124,144339,20110127,100000.00,98.606,5.250,,,,20110124,220739,1.00
AE6592DF034392B0,D,114749DH4,BROOMFIELD COLO CITY & CNTY REF,20101029,4.000,20171201,,,20110124,144727,20110127,15000.00,102.398,,,,,20110124,220739,1.00
E9112D84F8F24659,D,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20110124,144729,20110127,250000.00,104.909,,,,,20110124,220739,1.00
541E2B667AB1E014,D,114749DH4,BROOMFIELD COLO CITY & CNTY REF,20101029,4.000,20171201,,,20110124,144724,20110127,15000.00,102.648,,,,,20110124,220739,1.00
C787C9D663C5EB49,D,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20110124,144732,20110127,500000.00,104.909,,,,,20110124,220739,1.00
32245610BF208E1E,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110124,144733,20110127,500000.00,104.730,,,,,20110124,220739,1.00
8E7A788BA377487C,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20110124,144734,20110127,500000.00,104.670,,,,,20110124,220739,1.00
BE4D1F235F986368,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20110124,144810,20110127,50000.00,112.440,,,,,20110124,220739,1.00
D9231D955133DA8E,D,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110124,144710,20110127,100000.00,99.000,,,,,20110124,220739,1.00
B87585F5FB1617EF,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,144802,20110126,200000.00,100.734,1.232,,,,20110124,220739,1.00
A5BE9E3500E26C4C,P,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20110124,144830,20110127,50000.00,99.014,5.108,,,,20110124,220739,1.00
EC4DD66705505162,S,25476ACC1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20210601,,,20110124,144833,20110127,75000.00,115.622,4.128,,,,20110124,220739,1.00
BEC9BED22916EE02,P,681181LG6,OLMSTED CNTY MINN CAP IMPT-SER A,20061201,4.000,20170201,,,20110124,144000,20110125,75000.00,104.716,2.371,,,,20110124,220739,1.00
56E50A0FD1DFF4C3,P,819156D64,SHAKOPEE MINN CAP IMPT PLAN-SER D,20041101,4.000,20150201,,,20110124,144700,20110127,10000.00,103.690,3.016,,,,20110124,220739,1.00
88B762511EC3C94A,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,144814,20110131,20000.00,98.500,5.110,,,,20110124,220739,1.00
BDFB142409AC4279,S,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20110124,144656,20110127,25000.00,96.153,5.285,,,,20110124,220739,1.00
97858237A044FA0D,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110124,144543,20110127,5000.00,93.031,5.603,,,,20110124,220739,1.00
FFF06F3177434631,D,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20110124,144535,20110127,30000.00,109.738,,,,,20110124,220739,1.00
F8DC5E2D6AF75F6A,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,144835,20110127,100000.00,97.752,5.185,,,,20110124,220739,1.00
FC81C536C406930C,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20110124,144656,20110127,25000.00,94.153,,,,,20110124,220739,1.00
325B0485380691A1,S,5446447J0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20280701,,,20110124,144833,20110127,25000.00,89.587,5.700,,,,20110124,220739,1.00
95FF8238AD786281,S,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110124,144835,20110222,60000.00,101.875,4.998,,,,20110124,220739,1.00
17AD84A3DE81978C,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110124,144835,20110127,100000.00,89.039,6.141,,,,20110124,220739,1.00
77E3BDAC0B62017B,P,65956RJK4,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20270215,,,20110124,144840,20110127,15000.00,99.097,5.083,,,,20110124,220739,1.00
47537EBB1202838B,S,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20110124,144840,20110127,40000.00,108.725,2.829,,,,20110124,220739,1.00
E0C965335C65701B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,144843,20110127,10000.00,98.625,5.100,,,,20110124,220739,1.00
1E87810E471169B6,S,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110124,144839,20110127,10000.00,106.260,4.200,,,,20110124,220739,1.00
819F7D73D0689CFC,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110124,144810,20110127,60000.00,98.210,,P,,,20110124,220739,1.00
FF3DE430937F2ABE,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,144809,20110127,100000.00,97.452,,S,,,20110124,220739,1.00
ED0FCA9314F2086E,D,60534RYL7,MISSISSIPPI DEV BK SPL OBLIG DEPT CORRECTIONS-SER D,20100720,5.250,20270801,,,20110124,144835,20110222,60000.00,100.000,,,,,20110124,220739,1.00
4F53A3620AE0FB8A,D,755638SK0,READING PA SCH DIST ,20051215,4.625,20320115,,,20110124,144800,20110127,30000.00,92.109,,,,,20110124,220739,1.00
E79AE6CB7B42F8B8,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,144800,20110127,25000.00,99.894,6.007,,,,20110124,220739,1.00
447FE862156514C5,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110124,144835,20110127,25000.00,76.000,7.258,,,,20110124,220739,1.00
5406B0892599C2AD,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110124,144848,20110127,50000.00,95.129,5.593,,,,20110124,220739,1.00
F556743228C55A8F,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,144852,20110127,20000.00,99.691,5.272,,,,20110124,220739,1.00
E6F491ECC724DE4D,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,144854,20110127,20000.00,99.691,5.272,,,,20110124,220739,1.00
42326251B73F23B5,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,144849,20110127,25000.00,99.750,6.018,,,,20110124,220739,1.00
B61AEECEF42E83B0,S,862029QT5,STONINGTON CONN ,20041001,4.200,20231001,,,20110124,144838,20110127,25000.00,100.015,4.194,,,,20110124,220739,1.00
4B117FC686EE7BD9,P,667424AP0,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.000,20220601,,,20110124,144841,20110127,225000.00,102.355,4.567,,,,20110124,220739,1.00
FF8A1C3D23799AEE,D,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20110124,144847,20110127,40000.00,107.434,,,,,20110124,220739,1.00
DCD993F781BE1DC6,S,523494GG1,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20200801,,,20110124,144842,20110127,5000.00,100.932,4.356,,,,20110124,220739,1.00
CF24A06D2143AC22,P,448474GA8,HUTTO TEX CTFS OBLIG,20100101,4.400,20330801,,,20110124,144815,20110127,15000.00,79.350,6.099,,,,20110124,220739,1.00
23A86CF9B2700081,P,514372HX2,LANCASTER PA PKG AUTH PKG REV GTD-SER A,20070915,5.000,20321201,,,20110124,144837,20110127,20000.00,93.760,5.493,,,,20110124,220739,1.00
FD382817BB1D764B,S,40065FAS3,GUAM GOVT WTRWKS AUTH WTR & ,20101123,5.500,20300701,,,20110124,144744,20110127,50000.00,88.500,6.555,,,,20110124,220739,1.00
DF9A1E32E999229C,P,20772GLU0,CONNECTICUT ST SER C,20050614,4.000,20230601,,,20110124,144241,20110127,300000.00,98.035,4.205,,,,20110124,220739,1.00
040E7BB9AE71E713,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,144824,20110127,20000.00,104.750,7.017,,,,20110124,220739,1.00
ACEE3CC78BBC99EE,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110124,144827,20110127,10000.00,87.301,5.947,,,,20110124,220739,1.00
E0802E3840DCDA8E,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110124,144827,20110202,50000.00,91.625,5.698,,,,20110124,220739,1.00
5AD13E85BB04295C,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,144800,20110127,205000.00,98.500,6.112,,,,20110124,220739,1.00
FD962274033B12BA,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110124,144827,20110127,10000.00,85.820,,,,,20110124,220739,1.00
0AC85C0B2864DD41,P,356730B91,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20200115,,,20110124,144700,20110127,100000.00,99.265,4.601,,,,20110124,220739,1.00
7F04766B808BB8D8,S,341426GZ1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,5.000,20320601,,,20110124,144857,20110131,15000.00,99.000,5.077,,,,20110124,220739,1.00
D181D4835D8FE044,P,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20110124,144845,20110127,100000.00,101.844,2.771,,,,20110124,220739,1.00
B89A6E3B8C20E4F7,S,59333MNL5,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20201101,,,20110124,144848,20110127,50000.00,103.532,4.300,,,,20110124,220739,1.00
1CC0BD66A7EE756C,P,848712NP6,SPOKANE CNTY WASH SCH DIST REF-SER B,20101117,5.000,20161201,,,20110124,144857,20110127,25000.00,111.850,2.788,,,,20110124,220739,1.00
0E7046792045CB48,P,544495DW1,LOS ANGELES CALIF DEPT WTR & VAR-PWR SYS-SUBSER A-4,20020822,,20350701,,,20110124,144834,20110131,1MM+,100.000,0.000,,,,20110124,220739,1.00
A54C4C9305175A4D,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110124,144901,20110127,30000.00,98.250,5.178,,,,20110124,220739,1.00
01786918AD56B0BD,S,13063BJE3,CALIFORNIA ST TAXABLE,20101201,6.875,20261101,,,20110124,144900,20110127,10000.00,104.534,6.412,,,,20110124,220739,1.00
F700D38C240B15D5,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,144901,20110127,25000.00,106.625,6.111,,,,20110124,220739,1.00
50EA81600EC1F862,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,144902,20110217,15000.00,101.500,5.290,,,,20110124,220739,1.00
3DD22BF96B906D02,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110124,144901,20110127,30000.00,97.250,,,,,20110124,220739,1.00
A50230CD195B5CC0,S,21885AJR5,CORINTH TEX CTFS OBLIG,20070815,5.250,20270215,,,20110124,144500,20110127,25000.00,102.733,4.725,,,,20110124,220739,1.00
985DFFAC0C263FF0,S,473664DD9,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.800,20160501,,,20110124,144500,20110201,15000.00,102.968,3.049,,,,20110124,220739,1.00
A48D6C5D5D59C304,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110124,144800,20110127,5000.00,86.291,6.085,,,,20110124,220739,1.00
35F4354CCD998EF3,D,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20110124,144601,20110127,340000.00,2.190,,,,,20110124,220739,1.00
AF9393090DE96ADD,P,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110124,144700,20110127,80000.00,87.177,5.920,,,,20110124,220739,1.00
5FD304DEC67A1C08,S,399316ND6,GROTON MASS REF,20101101,4.000,20170715,,,20110124,144852,20110127,25000.00,109.216,2.450,,,,20110124,220739,1.00
A5C89D88C01FE7C5,D,473664DD9,JEFFERSON CNTY W VA BRD ED PUB SCH,20041201,3.800,20160501,,,20110124,144338,20110201,15000.00,101.963,,,,,20110124,220739,1.00
EEEDE3895A196977,D,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20110124,144800,20110127,10000.00,100.460,,,,,20110124,220739,1.00
FE639484B24A49E6,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,144551,20110127,100000.00,97.377,,P,,,20110124,220739,1.00
AE9A8151E1780962,P,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20110124,144851,20110127,50000.00,101.612,4.877,,,,20110124,220739,1.00
C9D2A172B9E16349,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110124,144803,20110127,10000.00,55.753,,,,,20110124,220739,1.00
6A8F8765CBFF5F45,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,144813,20110127,50000.00,98.750,,,,,20110124,220739,1.00
69E6F203AD6B0D02,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,144907,20110127,5000.00,100.000,6.248,,,,20110124,220739,1.00
23B1BC1D50402183,S,23223PCX3,CUYAHOGA CNTY OHIO TAXABLE-VAR PURP-LTD TAX-B,20091222,6.034,20341201,,,20110124,144908,20110127,5000.00,97.450,6.240,,,,20110124,220739,1.00
D114C3178ABFCDAE,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,144912,20110127,25000.00,99.323,5.044,,,,20110124,220739,1.00
1860B8C16D955848,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,144815,20110127,50000.00,98.930,5.085,,,,20110124,220739,1.00
351493CA881CC236,P,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20110124,144855,20110127,25000.00,109.420,3.803,,,,20110124,220739,1.00
5438799E6B2185BB,P,649903QN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20320701,,,20110124,144855,20110127,25000.00,95.310,5.371,,,,20110124,220739,1.00
5C7F9F6283B5A28E,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110124,144857,20110127,100000.00,99.753,5.018,,,,20110124,220739,1.00
3A1334A3C02A79D0,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110124,144500,20110127,15000.00,101.000,4.836,,,,20110124,220739,1.00
E1ABAC9812576909,D,64983RHC4,NEW YORK ST DORM AUTH REVS ST ST UNIV EDL FACS-3RD GEN-SER A,20050302,5.500,20170515,,,20110124,144510,20110127,25000.00,109.420,,P,,,20110124,220739,1.00
15DDD43D9CA45563,D,649903QN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20320701,,,20110124,144610,20110127,25000.00,95.310,,P,,,20110124,220739,1.00
365CDF2242B9FD42,P,844215PK3,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.250,20250501,,,20110124,144857,20110127,5000.00,106.621,3.098,,,,20110124,220739,1.00
2DD2DDA376BD436F,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20110124,144513,20110127,10000.00,93.031,5.603,,,,20110124,220739,1.00
439E3D5BF58F2767,P,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20110124,144910,20110127,25000.00,113.709,2.556,,,,20110124,220739,1.00
92DC478A72F22758,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110124,144913,20110127,10000.00,99.996,5.000,,,,20110124,220739,1.00
BA1CA41BF5E103B6,P,140864AS8,CARBON CNTY PA AREA CARBON CAREER & TECH INST,20080901,5.250,20380301,,,20110124,144859,20110127,20000.00,90.160,5.988,,,,20110124,220739,1.00
3E27E489808524EF,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110124,144903,20110127,40000.00,91.906,5.547,,,,20110124,220739,1.00
F20C0CE08F53ECB5,P,114894MD7,BROWARD CNTY FLA ARPT SYS REV REF-SER O,20090903,5.000,20241001,,,20110124,144700,20110127,35000.00,97.750,5.232,,,,20110124,220739,1.00
D874BD1B22875B3D,P,343246DK7,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20250115,,,20110124,144800,20110127,45000.00,103.743,4.437,,,,20110124,220739,1.00
0DD937F8E998875A,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110124,144816,20110127,40000.00,98.500,5.100,,,,20110124,220739,1.00
C7E81EA755B201F2,S,796237JW6,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20160201,,,20110124,144400,20110127,100000.00,113.216,2.200,,,,20110124,220739,1.00
387E1B312B74D024,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20110124,144600,20110127,260000.00,105.518,0.601,,,,20110124,220739,1.00
D5468692FD64F705,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20110124,144600,20110127,25000.00,106.822,1.468,,,,20110124,220739,1.00
6475EA4771894132,D,844215PK3,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.250,20250501,,,20110124,144857,20110127,5000.00,107.207,,,,,20110124,220739,1.00
AB22DA8CC2CCBECB,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110124,144702,20110127,425000.00,92.533,,P,,,20110124,220739,1.00
0753E429A9B6C5FA,D,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20110124,144755,20110127,250000.00,101.971,,P,,,20110124,220739,1.00
9CA105A25462BFFD,D,797391B65,SAN DIEGO CNTY CALIF CTFS REF-N & E CNTY JUSTICE FACS,20050908,4.000,20121115,,,20110124,144719,20110127,50000.00,104.239,,,,,20110124,220739,1.00
A3A5E3F53AB40351,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110124,144913,20110127,10000.00,98.120,,,,,20110124,220739,1.00
6E2A5AE31D9D95CC,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20110124,144610,20110127,40000.00,96.560,,S,,,20110124,220739,1.00
9B305F7FFD7D683F,D,399316ND6,GROTON MASS REF,20101101,4.000,20170715,,,20110124,144852,20110127,25000.00,109.216,,,,,20110124,220739,1.00
DA16EF25FC112774,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110124,144700,20110127,50000.00,95.368,,,,,20110124,220739,1.00
D86ACDE15204F7F5,S,605041EG3,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.500,20250215,,,20110124,144852,20110127,50000.00,100.297,4.450,,,,20110124,220739,1.00
8BC298524F2181F8,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20110124,144906,20110125,75000.00,100.000,5.022,,,,20110124,220739,1.00
F3AD32BBCC3E4EF5,P,343136D46,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20110701,,,20110124,144929,20110127,100000.00,101.399,1.700,,,,20110124,220739,1.00
4AC5692B783A1ABB,S,343136D46,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20110701,,,20110124,144929,20110127,100000.00,101.499,1.469,,,,20110124,220739,1.00
3D39F74F45B5F0E6,D,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110124,144812,20110127,500000.00,98.315,,P,,,20110124,220739,1.00
441E7104F2E9D73A,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110124,144720,20110127,25000.00,79.000,6.672,,,,20110124,220739,1.00
4DB45F8961C71069,S,794481HR5,SALEM ORE WTR & SWR REV REF,20041001,5.000,20130501,,,20110124,144700,20110127,25000.00,108.016,1.386,,,,20110124,220739,1.00
93EBCCDE876F1491,S,130175U83,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20250701,,,20110124,144917,20110127,20000.00,43.712,5.819,,,,20110124,220739,1.00
7440DDA39E685EA1,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110124,144917,20110127,15000.00,91.500,5.855,,,,20110124,220739,1.00
59CDCEABBA95D4E3,D,343136D46,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20110701,,,20110124,144929,20110127,100000.00,101.399,,,,,20110124,220739,1.00
8E79FC42F0BF7011,D,343136D46,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20110701,,,20110124,144929,20110127,100000.00,101.399,,,,,20110124,220739,1.00
BF71A8466CAD8B2B,P,012086DL5,ALBANY CALIF ELECTION 2006,20070814,4.300,20210801,,,20110124,144900,20110127,40000.00,94.556,4.971,,,,20110124,220739,1.00
7FC322A4E2566957,P,785849SM3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20161201,,,20110124,144900,20110127,10000.00,100.000,4.499,,,,20110124,220739,1.00
D22BCDEFF5770CB0,P,854733BN1,STANTON CALIF REDEV AGY TAX STANTON CONS REDEV PROJ-SER B,20050707,3.600,20151201,,,20110124,144900,20110127,10000.00,95.070,4.750,,,,20110124,220739,1.00
8614EDEA09B4B6E7,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110124,144835,20110127,25000.00,83.000,5.791,,,,20110124,220739,1.00
F6969C51D2EF29C9,P,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20110124,144858,20110127,150000.00,111.283,4.949,,,,20110124,220739,1.00
36F96DABEAC05227,S,178890FK0,CLACKAMAS CNTY ORE ,20030615,4.200,20280601,,,20110124,144914,20110127,25000.00,94.109,4.700,,,,20110124,220739,1.00
D18BBCC47AAAB12B,P,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20110124,144900,20110127,150000.00,96.450,5.336,,,,20110124,220739,1.00
27D794F136A88B03,S,815323FJ4,SEDGWICK CNTY KANS SER A,20050601,4.125,20230801,,,20110124,144919,20110127,5000.00,100.000,4.125,,,,20110124,220739,1.00
182B560D113F8A57,P,480718GS8,JORDAN MINN INDPT SCH DIST REF,20050101,4.000,20140201,,,20110124,144800,20110127,10000.00,102.000,3.297,,,,20110124,220739,1.00
DE53D76FEFA9BAB2,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110124,144728,20110127,90000.00,80.510,,,,,20110124,220739,1.00
D60256D5D92E1796,S,20774U3U7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20200701,,,20110124,144631,20110126,15000.00,103.416,4.550,,,,20110124,220739,1.00
A8C82C102B89F7F5,P,649905ZH2,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20250701,,,20110124,144800,20110127,90000.00,102.393,4.683,,,,20110124,220739,1.00
2A95EA4D31B68014,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110124,144800,20110127,20000.00,109.451,2.926,,,,20110124,220739,1.00
A4533214E9DEC1C5,D,64503RAH1,NEW HAVEN CONN HSG AUTH CAP FD SER A,20110125,3.750,20181001,Y,,20110124,144632,20110125,595000.00,99.694,,,,,20110124,220739,1.00
907B765E9EC8B9A9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,144927,20110127,10000.00,102.000,7.597,,,,20110124,220739,1.00
BEEA1CD09A757069,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,144930,20110127,10000.00,95.312,5.414,,,,20110124,220739,1.00
2365C87CAF668B34,S,64603RSZ1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.500,20140901,,,20110124,144900,20110127,130000.00,104.573,2.170,,,,20110124,220739,1.00
770AD959A89185EC,S,346609FK1,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20190401,,,20110124,144927,20110127,25000.00,111.376,2.970,,,,20110124,220739,1.00
1FF723CBA47E6027,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20110124,144809,20110127,110000.00,108.448,,,,,20110124,220739,1.00
D7732C19B3A0D095,D,346609FK1,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20190401,,,20110124,144927,20110127,25000.00,109.876,,,,,20110124,220739,1.00
9FA578637531DFBD,P,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20110124,144500,20110127,30000.00,100.000,5.000,,,,20110124,220739,1.00
A44AAB1E918E931B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,144911,20110127,30000.00,104.750,7.017,,,,20110124,220739,1.00
80C755046E36C524,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110124,144409,20110127,25000.00,79.673,,,,,20110124,220739,1.00
C72B72667A3EA05C,D,246388QN5,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,5.000,20261001,,,20110124,144900,20110127,150000.00,96.450,,,,,20110124,220739,1.00
CACE09CD9D1A0AB4,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20110124,144929,20110127,10000.00,91.971,5.120,,,,20110124,220739,1.00
3A1A98DF5FA4CE71,S,545906BF5,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,6.100,20320601,,,20110124,144931,20110127,25000.00,108.092,0.778,,,,20110124,220739,1.00
44AD12C7FD150C56,P,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20110124,144933,20110127,10000.00,105.588,3.137,,,,20110124,220739,1.00
E0B453271A714898,D,614707HT7,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20180101,,,20110124,144900,20110127,70000.00,70.309,,,,,20110124,220739,1.00
4C410DE56DEF4C08,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20110124,144926,20110127,50000.00,94.156,4.576,,,,20110124,220739,1.00
9778DFD7C9000AC1,S,031411JG7,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.375,20261201,,,20110124,144937,20110127,25000.00,94.870,4.842,,,,20110124,220739,1.00
2EE2B307E541B471,S,45200FE47,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20201101,,,20110124,144930,20110127,25000.00,103.686,4.975,,,,20110124,220739,1.00
980187647CB8A810,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110124,144500,20110127,25000.00,101.000,4.836,,,,20110124,220739,1.00
16147F23BE63578E,S,812631BU2,SEATTLE WASH DRAIN & REF,20021201,4.750,20140701,,,20110124,144930,20110127,5000.00,102.719,2.793,,,,20110124,220739,1.00
4E9D7AF3BE5A65B1,S,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20110124,144331,20110127,20000.00,97.767,4.710,,,,20110124,220739,1.00
8B5EB773F5F38293,P,93974CUF5,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20170701,,,20110124,144938,20110127,25000.00,111.092,3.084,,,,20110124,220739,1.00
DC8A0DFC5A251BAC,P,885718BA3,THREE RIVERS PARK DIST MINN SER A,20061001,4.000,20140201,,,20110124,144000,20110125,40000.00,104.244,1.846,,,,20110124,220739,1.00
D6F617A7FAC8CC93,S,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20110124,144851,20110125,10000.00,100.000,4.999,,,,20110124,220739,1.00
05EAA7D930C1970E,P,60636PF21,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20220101,,,20110124,144900,20110127,45000.00,105.395,1.178,,,,20110124,220739,1.00
D5B10C8E764CA294,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,131510,20110127,500000.00,97.650,,,,,20110124,220739,1.00
71ACE80DCA4383EC,D,45200FE47,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20201101,,,20110124,144924,20110127,25000.00,103.586,,,,,20110124,220739,1.00
02C15D64B3D1D5BD,D,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20110124,144818,20110127,100000.00,100.010,,,,,20110124,220739,1.00
3DA7EA4E7CD1710C,D,812631BU2,SEATTLE WASH DRAIN & REF,20021201,4.750,20140701,,,20110124,144931,20110127,5000.00,102.500,,,,,20110124,220739,1.00
9F14C33814FC4CD8,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,144951,20110127,20000.00,101.520,4.898,,,,20110124,220739,1.00
AA512BD8DED42195,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110124,144940,20110127,35000.00,99.000,6.464,,,,20110124,220739,1.00
473E43FB073B1645,P,614707HT7,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20180101,,,20110124,144900,20110127,70000.00,70.309,5.150,,,,20110124,220739,1.00
648D2C3826F395A4,P,12677PGL9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.500,20240101,,,20110124,144955,20110126,5000.00,95.350,4.992,,,,20110124,220739,1.00
BA26D1AAE491510C,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110124,144622,20110127,50000.00,97.652,,,,,20110124,220739,1.00
3D9C92C3A8AE2F95,P,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20110124,144929,20110125,75000.00,100.000,4.806,,,,20110124,220739,1.00
6FF55E9030FD179C,S,842458AU5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20361201,,,20110124,144817,20110127,15000.00,69.375,7.762,,,,20110124,220739,1.00
6010A4DDED33AB63,S,849658HC6,SPRING HILL KANS SER A,20070815,4.500,20160901,,,20110124,144900,20110127,100000.00,109.014,2.750,,,,20110124,220739,1.00
5B08A55CF8FB618D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20110124,144947,20110127,15000.00,96.444,5.260,,,,20110124,220739,1.00
F0BF594596765937,S,279533RP0,EDEN PRAIRIE MINN INDPT SCH SCH BLDG-SER A,20050101,3.500,20120201,,,20110124,144847,20110127,100000.00,102.713,0.800,,,,20110124,220739,1.00
C023BDF91109F823,P,283734AW1,EL PASO TEX CTFS OBLIG,20030301,3.375,20120815,,,20110124,144955,20110127,40000.00,102.043,2.029,,,,20110124,220739,1.00
05F3451D09D4EAA7,S,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,,,20110124,144953,20110127,25000.00,97.611,3.750,,,,20110124,220739,1.00
F3DA1E218EE26601,D,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20110124,144700,20110127,60000.00,104.175,,S,,,20110124,220739,1.00
EDE96D35946A610B,P,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20110124,144600,20110127,75000.00,98.500,5.131,,,,20110124,220739,1.00
D35DD12ABD5782F3,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,,,20110124,144953,20110127,25000.00,95.861,,,,,20110124,220739,1.00
8912DF3FD4BB9875,D,763665WP7,RICHLAND CNTY S C SCH DIST SER A,20090528,4.000,20210301,,,20110124,144810,20110127,100000.00,99.675,,P,,,20110124,220739,1.00
5003D4A6003B1C44,D,667424AP0,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.000,20220601,,,20110124,144840,20110127,225000.00,102.980,,P,,,20110124,220739,1.00
2C76045DE4D9077E,S,365820DU0,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20201215,,,20110124,144954,20110127,50000.00,103.900,0.567,,,,20110124,220739,1.00
7E5DE7CD107EBF62,P,200489GA4,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20151115,,,20110124,144953,20110127,25000.00,104.777,2.669,,,,20110124,220739,1.00
C81CD4323DFC5102,S,34153PGA0,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.375,20330601,,,20110124,144957,20110127,25000.00,102.975,4.935,,,,20110124,220739,1.00
EB66C54828844619,P,797299EB6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20120901,,,20110124,144957,20110127,100000.00,103.631,2.657,,,,20110124,220739,1.00
63302887790FAA01,S,786110QA7,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20160201,,,20110124,144950,20110127,25000.00,102.581,3.927,,,,20110124,220739,1.00
850C37971FB9130D,S,283590DP9,EL PASO CNTY TEX HOSP DIST SER A,20080520,5.000,20280815,,,20110124,145002,20110127,15000.00,99.638,5.031,,,,20110124,220739,1.00
7162FA15C80B8BC4,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20110124,145003,20110127,5000.00,87.882,7.657,,,,20110124,220739,1.00
BCC86473D735164A,S,686507CX0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,3.000,20111001,,,20110124,144842,20110127,100000.00,101.371,0.964,,,,20110124,220739,1.00
1F74C0233F91AD8D,P,686507CX0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,3.000,20111001,,,20110124,144812,20110127,100000.00,101.271,1.111,,,,20110124,220739,1.00
6C4538D34BA517B2,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20110124,144617,20110127,5000.00,87.750,,,,,20110124,220739,1.00
5F1F42B21011C88E,S,234653AQ6,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.600,20250801,,,20110124,144948,20110127,50000.00,92.388,4.311,,,,20110124,220739,1.00
06672BA7E1323A18,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110124,145003,20110127,10000.00,98.000,4.187,,,,20110124,220739,1.00
DEDFC8E2E8CBBA79,P,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20110124,144900,20110127,25000.00,110.966,1.511,,,,20110124,220739,1.00
D33314060F61823F,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110124,144912,20110127,20000.00,98.500,5.100,,,,20110124,220739,1.00
4646A9260D94118B,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110124,144945,20110127,20000.00,97.250,5.316,,,,20110124,220739,1.00
07569FF337F11834,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110124,144952,20110127,15000.00,100.209,5.344,,,,20110124,220739,1.00
1F1BCCFFB8FD810F,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110124,144950,20110127,30000.00,95.864,5.088,,,,20110124,220739,1.00
7AD41CFD75DDE6CB,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110124,145001,20110127,20000.00,99.946,5.129,,,,20110124,220739,1.00
1BBC1FB6F2CBE6B2,P,672319AU4,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20141215,,,20110124,144957,20110127,75000.00,83.656,4.649,,,,20110124,220739,1.00
3E86C907135516ED,D,717893WD9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20230801,,,20110124,144722,20110127,140000.00,101.299,,,,,20110124,220739,1.00
33A554C92991248C,D,242109PD2,DE WITT MICH PUB SCHS REF,20080207,5.000,20160501,,,20110124,144354,20110127,150000.00,108.537,,P,,,20110124,220739,1.00
581530B496DE4072,D,251255D85,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.250,20200701,,,20110124,144359,20110127,150000.00,108.486,,P,,,20110124,220739,1.00
5060FA8E7F3756DF,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110124,144950,20110127,30000.00,95.125,,,,,20110124,220739,1.00
D0E53CA71587E339,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110124,145000,20110127,35000.00,91.735,5.666,,,,20110124,220739,1.00
2B6551768B297E0C,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,145000,20110127,100000.00,104.398,4.344,,,,20110124,220739,1.00
F541B939B62129DE,P,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110124,144918,20110127,635000.00,97.400,5.370,,,,20110124,220739,1.00
C69385D192CF1588,P,160790AR2,CHARLOTTE CNTY FLA CAP IMPT ,20070215,4.250,20221001,,,20110124,144959,20110127,5000.00,92.552,5.104,,,,20110124,220739,1.00
C7993DA904917B13,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,145002,20110127,80000.00,97.825,5.150,,,,20110124,220739,1.00
CDC0243B985B98B2,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110124,145007,20110127,20000.00,102.500,4.641,,,,20110124,220739,1.00
BDA4A0B516F8294E,S,680616TD1,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,4.250,20181201,,,20110124,144949,20110127,15000.00,106.820,3.200,,,,20110124,220739,1.00
BDE801A012689C1D,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110124,144200,20110127,25000.00,94.300,5.147,,,,20110124,220739,1.00
119133C13D72718E,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110124,144500,20110127,15000.00,101.000,4.836,,,,20110124,220739,1.00
5E59F2049D0189B8,S,235241JV9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20281201,,,20110124,144500,20110127,65000.00,100.000,4.999,,,,20110124,220739,1.00
1C67A543F65B876C,D,680616TD1,OLENTANGY LOC SCH DIST OHIO SCH FACS CONSTR & IMPT,20080820,4.250,20181201,,,20110124,144900,20110127,15000.00,106.820,,,,,20110124,220739,1.00
E74B8593F41E3D8D,S,2352182D5,DALLAS TEX ,20061015,4.750,20250215,,,20110124,145005,20110127,100000.00,102.635,4.038,,,,20110124,220739,1.00
4E5B4B17810FC5A7,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20110124,144712,20110127,45000.00,94.922,5.750,,,,20110124,220739,1.00
021153336CB7D27D,P,582692DP1,MC PHERSON KANS WTR REV SYS,20071115,3.700,20161001,,,20110124,144500,20110127,100000.00,98.680,3.961,,,,20110124,220739,1.00
7300160819AF679D,D,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20110124,144800,20110127,10000.00,100.710,,,,,20110124,220739,1.00
542576A7DB62F04A,S,014464KG5,ALEDO TEX INDPT SCH DIST SCH BLDG-SER A,20050415,5.125,20330215,,,20110124,145013,20110127,25000.00,102.734,4.380,,,,20110124,220739,1.00
F8BC27E27E0E8B22,D,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110124,144148,20110127,25000.00,91.569,,,,,20110124,220739,1.00
20761F3A19F91E32,D,921645RK5,VANCOUVER WASH WTR & SWR REV REF,20080603,5.000,20160601,,,20110124,144500,20110127,25000.00,111.899,,,,,20110124,220739,1.00
08F3F1DD5C731191,D,649903QN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20320701,,,20110124,144310,20110127,25000.00,95.810,,S,,,20110124,220739,1.00
C38D6E994FC09C0F,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110124,144727,20110127,90000.00,80.635,,,,,20110124,220739,1.00
346BE4AB7308B304,D,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110124,144750,20110127,50000.00,95.493,,,,,20110124,220739,1.00
8A9D61AAD4119611,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110124,145019,20110127,75000.00,107.125,3.097,,,,20110124,220739,1.00
A118C9DA6E5F7F1E,P,240493AU0,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,4.250,20231201,,,20110124,145005,20110127,15000.00,95.293,4.743,,,,20110124,220739,1.00
F1475D57A08B06FC,P,24045RAR8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ-A,20030701,3.750,20191201,,,20110124,145009,20110127,10000.00,98.453,3.958,,,,20110124,220739,1.00
F172500188DD46A9,P,010608L62,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20150501,,,20110124,145018,20110127,25000.00,109.575,2.610,,,,20110124,220739,1.00
36A6C039284D206B,P,544351AH2,LOS ANGELES CALIF SER A,20040810,4.000,20120901,,,20110124,145020,20110127,75000.00,102.986,2.085,,,,20110124,220739,1.00
F736E979E8B1E1F0,S,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110124,145022,20110127,30000.00,99.306,5.327,,,,20110124,220739,1.00
140C1CBD817B756F,P,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20110124,145020,20110127,10000.00,96.289,5.373,,,,20110124,220739,1.00
7F99F6CFD3AD9AEA,D,167723EM3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.250,20230601,,,20110124,145022,20110127,30000.00,98.306,,,,,20110124,220739,1.00
961368F5D605FB30,D,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20110124,145019,20110127,10000.00,98.500,,,,,20110124,220739,1.00
38EBC02AD1494EB2,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110124,145019,20110127,75000.00,107.125,,,,,20110124,220739,1.00
FD89B639AD0DFABF,P,57604PB78,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20270801,,,20110124,143900,20110127,1MM+,108.064,4.550,,,,20110124,220739,1.00
85D4B59622CE08D5,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,145007,20110127,35000.00,99.691,5.272,,,,20110124,220739,1.00
EA6FB4FD0E3E6C8E,D,48526HKV7,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.650,20201001,,,20110124,144500,20110127,25000.00,80.000,,,,,20110124,220739,1.00
BA1500D4D52AB73C,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,145013,20110127,10000.00,99.557,5.033,,,,20110124,220739,1.00
EE7D3716589E3A55,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,145013,20110127,15000.00,99.691,5.272,,,,20110124,220739,1.00
DF7F68C7AFA923B8,D,544712R38,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20120701,,,20110124,144728,20110127,250000.00,104.919,,,,,20110124,220739,1.00
6A8419C165D4DDEB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,145014,20110127,10000.00,102.000,7.597,,,,20110124,220739,1.00
F2503EB6C9EBDE4A,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110124,145024,20110127,175000.00,99.082,5.066,,,,20110124,220739,1.00
1FE38CFA4CB226E0,P,378460QX0,GLENDALE CALIF UNI SCH DIST REF,20100603,4.000,20150901,,,20110124,145027,20110127,125000.00,105.966,2.613,,,,20110124,220739,1.00
8266C83EB1BED678,D,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20110124,144859,20110127,30000.00,109.488,,,,,20110124,220739,1.00
1DC6B811D6438487,D,64972FZY5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20160615,,,20110124,144336,20110127,100000.00,107.084,,,,,20110124,220739,1.00
2A82D38506776918,P,790409BH8,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,3.750,20150701,,,20110124,144900,20110127,125000.00,97.575,4.358,,,,20110124,220739,1.00
A26780648EC589D2,P,48526HKV7,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,4.650,20201001,,,20110124,145014,20110124,25000.00,80.000,7.603,,,,20110124,220739,1.00
C9DCDCA6D092AD65,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20110124,145017,20110127,15000.00,93.160,5.651,,,,20110124,220739,1.00
9DCEF017A1451A9A,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20110124,145019,20110127,5000.00,90.635,5.980,,,,20110124,220739,1.00
71EBD66950AAE62F,S,414902JL1,HARRIS CNTY TEX WTR CTL & IMPT WTRWKS & SWR SYS,20031201,4.300,20190901,,,20110124,145020,20110127,15000.00,94.900,5.037,,,,20110124,220739,1.00
42F5D3A4587FE0FE,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110124,145022,20110127,10000.00,101.500,4.716,,,,20110124,220739,1.00
555AFF51F86002E6,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,145025,20110127,10000.00,85.440,5.568,,,,20110124,220739,1.00
31AF96C6CA4CDDBE,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,145027,20110127,10000.00,99.444,5.045,,,,20110124,220739,1.00
007ECB9468F9DDD5,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,145027,20110217,10000.00,101.500,5.290,,,,20110124,220739,1.00
5B1A3F616F0AD870,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,144922,20110127,125000.00,96.913,,,,,20110124,220739,1.00
C0A94F560BB2B118,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,144921,20110127,125000.00,96.973,,,,,20110124,220739,1.00
52AC7E5A45494151,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20110124,145000,20110127,20000.00,84.346,4.825,,,,20110124,220739,1.00
274BA13201D5B0F6,P,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20110124,145023,20110127,60000.00,101.131,3.806,,,,20110124,220739,1.00
D6689E6C67BCFC77,S,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20110124,145027,20110127,100000.00,103.880,4.324,,,,20110124,220739,1.00
2137384F55323108,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20110124,145021,20110127,10000.00,97.980,4.700,,,,20110124,220739,1.00
6167D9A34EAA3429,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20110124,144916,20110127,10000.00,107.676,,S,,,20110124,220739,1.00
5C5EF27DE3E68475,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20110124,144902,20110127,150000.00,111.450,,P,,,20110124,220739,1.00
352732E33C43A8D6,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110124,145022,20110127,25000.00,97.050,5.249,,,,20110124,220739,1.00
1F3BB0C2E1CB7D75,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,144951,20110127,100000.00,98.871,5.100,,,,20110124,220739,1.00
164043AA30AA895E,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110124,145005,20110127,40000.00,97.102,5.200,,,,20110124,220739,1.00
68F672FA2AD01E92,D,574217ZJ7,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20210701,,,20110124,144109,20110127,45000.00,99.125,,,,,20110124,220739,1.00
C88624EFEA9E4DCE,S,986370HT4,YORK CNTY PA ,20101001,4.750,20360301,,,20110124,145007,20110127,50000.00,94.733,5.125,,,,20110124,220739,1.00
1C558B0FE1485CA0,S,564531BF7,MANTECA CALIF RECREATIONAL ,19780401,6.250,20111001,,,20110124,144957,20110127,20000.00,101.086,1.500,,,,20110124,220739,1.00
DB456378BE3DA2C4,P,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20110124,144736,20110127,5000.00,92.874,5.600,,,,20110124,220739,1.00
22D9FA061EBC116D,P,889011AG7,TODD CNTY MINN HSG & REDEV ,20061201,4.000,20140201,,,20110124,144000,20110125,70000.00,105.271,2.185,,,,20110124,220739,1.00
A116F4022EF59DCA,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110124,145030,20110127,30000.00,88.654,5.186,,,,20110124,220739,1.00
AE441EC337E848B5,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110124,144954,20110127,35000.00,97.594,,S,,,20110124,220739,1.00
F12587DA30E905D9,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110124,145000,20110127,30000.00,86.836,,,,,20110124,220739,1.00
0CB84FE0388FF438,D,031411JG7,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.375,20261201,,,20110124,144935,20110127,25000.00,92.495,,,,,20110124,220739,1.00
6F89773CE8A488C3,S,49130PZ31,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.650,20370701,,,20110124,145038,20110127,45000.00,88.225,5.500,,,,20110124,220739,1.00
DD02328DF59EEB52,P,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20110124,145039,20110127,10000.00,83.006,5.716,,,,20110124,220739,1.00
687626BF80EDB894,S,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20110124,145040,20110127,5000.00,92.728,5.250,,,,20110124,220739,1.00
B030CFE3E02EAC46,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,145043,20110127,20000.00,93.250,5.478,,,,20110124,220739,1.00
DD80098ECEA39DBF,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,145043,20110127,15000.00,103.185,6.161,,,,20110124,220739,1.00
A749558381901292,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110124,145040,20110127,10000.00,82.000,6.264,,,,20110124,220739,1.00
3C9C511876AA5537,P,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20110124,144900,20110127,10000.00,79.818,11.872,,,,20110124,220739,1.00
495B97E431F9328A,P,643153RX9,NEW CANEY TEX INDPT SCH DIST ,20021215,5.250,20190215,,,20110124,144500,20110127,20000.00,104.500,2.278,,,,20110124,220739,1.00
723BB3162C68E64A,D,606020WP6,MISSOURI CITY TEX REF,20091115,3.000,20140615,,,20110124,144451,20110127,25000.00,102.765,,,,,20110124,220739,1.00
6D1EEC78B896D2DC,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110124,145047,20110201,30000.00,100.000,4.750,,,,20110124,220739,1.00
276E66D60585B54F,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110124,145047,20110209,30000.00,100.477,4.438,,,,20110124,220739,1.00
E52B70B58DB268AE,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110124,145047,20110127,30000.00,96.300,5.631,,,,20110124,220739,1.00
5EEB794F199AC697,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,145048,20110127,30000.00,99.444,5.045,,,,20110124,220739,1.00
B6215C1681316891,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,145048,20110127,30000.00,99.557,5.033,,,,20110124,220739,1.00
B9863C922F504140,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,145048,20110127,30000.00,100.000,5.498,,,,20110124,220739,1.00
93D793A58F3A375C,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,145049,20110127,30000.00,99.691,5.272,,,,20110124,220739,1.00
81ED9FF4CAD708DC,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,145049,20110127,30000.00,100.000,5.499,,,,20110124,220739,1.00
92EF099B95480B27,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110124,145050,20110127,30000.00,99.613,5.026,,,,20110124,220739,1.00
ABF1295430BAC118,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110124,145050,20110127,30000.00,98.700,5.087,,,,20110124,220739,1.00
C14DAB56D5721907,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110124,145044,20110127,25000.00,102.979,,,,,20110124,220739,1.00
E7F893859AFF1072,P,575832TM2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,5.000,20270501,,,20110124,145034,20110127,75000.00,98.511,5.135,,,,20110124,220739,1.00
7B536C34C66FE14D,P,6457884Z0,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20150901,,,20110124,145037,20110127,25000.00,111.516,2.341,,,,20110124,220739,1.00
909F07D33C24F775,P,544646B50,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20140701,,,20110124,145041,20110127,125000.00,108.721,2.337,,,,20110124,220739,1.00
651936D80DE9E44E,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110124,145044,20110127,25000.00,103.979,4.478,,,,20110124,220739,1.00
F6333943201E613C,S,54463PAH4,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20180201,,,20110124,145045,20110127,20000.00,102.840,3.379,,,,20110124,220739,1.00
BC0FD995DB0D1CC1,D,54463PAH4,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20180201,,,20110124,145045,20110127,20000.00,101.590,,,,,20110124,220739,1.00
46A7F9E2BDFECA0F,S,67755CHY8,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.250,20140401,,,20110124,145000,20110127,50000.00,107.686,2.708,,,,20110124,220739,1.00
0CBD69A003057351,D,67755CHY8,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.250,20140401,,,20110124,143659,20110127,50000.00,107.686,,,,,20110124,220739,1.00
DBA98B811F2442D6,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110124,144921,20110127,55000.00,80.510,,P,,,20110124,220739,1.00
17832945BFF2D420,D,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20110124,144900,20110127,50000.00,103.253,,,,,20110124,220739,1.00
588B109E728C8873,D,899096AL5,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20150801,,,20110124,144940,20110127,200000.00,105.009,,,,,20110124,220739,1.00
BE6FC6B0A7F7D075,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110124,145003,20110127,10000.00,98.500,5.100,,,,20110124,220739,1.00
5247F1BD0AFF1BA8,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110124,145050,20110127,30000.00,98.898,5.073,,,,20110124,220739,1.00
B432500F9DDD3E6E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,145050,20110127,30000.00,96.163,5.257,,,,20110124,220739,1.00
A17ABCCB842905F0,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110124,145050,20110127,30000.00,92.267,5.531,,,,20110124,220739,1.00
6BAA88A8EE65AC8A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,145050,20110127,25000.00,85.440,5.568,,,,20110124,220739,1.00
92D13FEF3302420F,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,145046,20110127,30000.00,99.735,5.021,,,,20110124,220739,1.00
C5D2FEE63B40A7B5,S,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110124,145046,20110127,25000.00,107.853,3.752,,,,20110124,220739,1.00
D60A2E74C8280C65,D,899096AL5,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20150801,,,20110124,144942,20110127,200000.00,104.959,,,,,20110124,220739,1.00
F4DE51FACB073B61,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,145046,20110127,30000.00,97.860,,,,,20110124,220739,1.00
8BCD27A83F1ECD6D,D,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110124,145046,20110127,25000.00,106.353,,,,,20110124,220739,1.00
60724A2320BBFBCB,P,031411JG7,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.375,20261201,,,20110124,144900,20110127,25000.00,92.245,5.094,,,,20110124,220739,1.00
052F980571FA1E07,P,874857GL3,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20140801,,,20110124,145052,20110127,100000.00,107.594,1.760,,,,20110124,220739,1.00
8BFB695D7D563531,S,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20110124,144611,20110127,50000.00,113.623,2.350,,,,20110124,220739,1.00
7071C528A6BB6ADD,P,467772DD8,JACKSON CNTY ORE SCH DIST ,20001215,5.625,20170615,,,20110124,144900,20110127,1MM+,102.028,0.326,,,,20110124,220739,1.00
13AB5015E8AEB351,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,144759,20110126,200000.00,100.726,,,,,20110124,220739,1.00
1882EB9BB2AE9D58,P,786110MX1,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20341201,,,20110124,145050,20110127,30000.00,81.115,6.579,,,,20110124,220739,1.00
6A256B364FB96EF2,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110124,145052,20110127,45000.00,86.197,6.182,,,,20110124,220739,1.00
A64E114567EAD840,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,145053,20110127,5000.00,100.000,4.998,,,,20110124,220739,1.00
DA6D582C033E0B89,S,054087JL6,AVON LAKE OHIO REF & IMPT,20010301,5.000,20201201,,,20110124,145047,20110127,50000.00,103.741,0.553,,,,20110124,220739,1.00
4DBD527E4200324A,P,882756N39,TEXAS ST PUB FIN AUTH REV MIDWESTERN ST UNIV-FING SYS,20100401,4.500,20321201,,,20110124,144928,20110127,25000.00,81.890,5.998,,,,20110124,220739,1.00
8A58548C1F50B165,P,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20110124,145000,20110127,100000.00,101.874,4.720,,,,20110124,220739,1.00
1DC9D36440975ACA,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110124,145058,20110127,20000.00,97.409,5.190,,,,20110124,220739,1.00
91B2C5D329A1001E,S,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20110124,145102,20110127,25000.00,97.488,5.239,,,,20110124,220739,1.00
FAB631962081B340,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110124,145051,20110127,120000.00,107.850,,,,,20110124,220739,1.00
7130AC071E76DA6A,P,144783BX4,CARROLL CNTY GA SCH DIST SALES TAX,20070607,4.000,20130401,,,20110124,144735,20110127,50000.00,105.045,1.632,,,,20110124,220739,1.00
3C30B1C16C1E935A,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110124,145106,20110127,10000.00,86.157,6.049,,,,20110124,220739,1.00
4EB7E426FBC6250A,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20110124,145058,20110127,20000.00,95.533,,,,,20110124,220739,1.00
65C8DC64C3890A9D,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110124,145111,20110127,5000.00,105.100,3.542,,,,20110124,220739,1.00
4419D3BE5BACB9B8,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,145059,20110127,100000.00,98.583,5.116,,,,20110124,220739,1.00
E71EB95BB9DCD1C9,P,928278FY1,VISALIA CALIF UNI SCH DIST REF,20100401,4.000,20140801,,,20110124,145105,20110127,125000.00,104.857,2.545,,,,20110124,220739,1.00
2CD85709EE131A00,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110124,145059,20110127,100000.00,114.397,,,,,20110124,220739,1.00
50E1386EB5F31647,D,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20110124,145017,20110127,30000.00,96.320,,,,,20110124,220739,1.00
5C3484AF0944C254,D,717893WD9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20230801,,,20110124,144720,20110127,140000.00,101.359,,,,,20110124,220739,1.00
A263D4F7D47CD792,D,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20110124,145102,20110127,25000.00,95.738,,,,,20110124,220739,1.00
470BFF1A13ED420A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,145104,20110127,20000.00,98.625,5.100,,,,20110124,220739,1.00
69CC4000464BC677,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110124,145111,20110127,30000.00,45.500,5.753,,,,20110124,220739,1.00
58B455A46F9E8A2E,P,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20110124,145051,20110127,40000.00,110.858,1.862,,,,20110124,220739,1.00
537E03FF91172060,P,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20110124,144504,20110127,30000.00,81.082,6.107,,,,20110124,220739,1.00
B69B04F4CA4C22D1,P,733488XJ4,PORT ARTHUR TEX REF,20030615,4.000,20200215,,,20110124,145052,20110127,20000.00,98.010,4.267,,,,20110124,220739,1.00
50E5895E6043593C,P,914233GY1,UNIVERSITY CONN SER A,20020401,5.000,20210401,,,20110124,145000,20110127,900000.00,105.242,0.529,,,,20110124,220739,1.00
FD641EE430F3FFBA,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20110124,144847,20110127,750000.00,114.577,2.680,,,,20110124,220739,1.00
C4CE2C1DDD23FB8D,P,780466CH9,ROYAL OAK MICH BLDG AUTH ,20010501,5.100,20170501,,,20110124,144918,20110127,5000.00,98.710,10.048,,,,20110124,220739,1.00
672E988514D21BF0,P,806640SV1,SCHERTZ-CIBOLO-UNVL CITY TEX REF,20100601,3.000,20170201,,,20110124,145000,20110127,85000.00,102.256,2.592,,,,20110124,220739,1.00
A67D31D7482B1E82,S,34153PCB2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20190601,,,20110124,144500,20110127,100000.00,109.925,3.390,,,,20110124,220739,1.00
69E4C2271CF96578,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20110124,145115,20110127,5000.00,88.050,5.786,,,,20110124,220739,1.00
4A57FEF4B9D672F8,P,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110124,144900,20110127,150000.00,98.250,5.141,,,,20110124,220739,1.00
0A21E244B900932B,P,601464RW2,MILLVILLE N J ,20040715,4.250,20190715,,,20110124,145118,20110127,25000.00,100.620,4.056,,,,20110124,220739,1.00
EDDC3E27596EC60D,S,542399EP1,LONG BEACH CALIF TAX & REV ANTIC NTS,20101001,2.000,20110930,,,20110124,145118,20110125,1MM+,101.070,0.421,,,,20110124,220739,1.00
52E7387CF8195FBF,S,93974CUM0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20230701,,,20110124,145121,20110127,1MM+,106.332,4.180,,,,20110124,220739,1.00
9B16F789E8868873,P,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20110124,145017,20110127,15000.00,95.950,5.332,,,,20110124,220739,1.00
9C1F4831832A69B2,P,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20110124,145017,20110127,15000.00,95.950,5.332,,,,20110124,220739,1.00
52A7C2A7168371C2,P,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20110124,144900,20110127,10000.00,92.875,6.128,,,,20110124,220739,1.00
95257E4D263E7227,P,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20110124,145118,20110127,10000.00,87.500,6.226,,,,20110124,220739,1.00
4BDB75F06421088B,S,545906BF5,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,6.100,20320601,,,20110124,145112,20110127,25000.00,108.092,0.778,,,,20110124,220739,1.00
34F7B23D791149AB,D,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110124,145111,20110127,25000.00,99.625,,,,,20110124,220739,1.00
AACAB7555FC81822,P,59334DDW1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.250,20201001,,,20110124,145116,20110127,50000.00,96.584,4.692,,,,20110124,220739,1.00
6DF2A1E44D8E1B19,P,927781RB2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20190201,,,20110124,145059,20110127,10000.00,102.247,3.674,,,,20110124,220739,1.00
AEC3817E20A5C863,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110124,145103,20110127,30000.00,102.150,4.729,,,,20110124,220739,1.00
558EB19B748CDDB3,D,264179CE0,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.125,20130615,,,20110124,145017,20110127,40000.00,107.038,,,,,20110124,220739,1.00
A6A7153E7BECDE17,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110124,145103,20110127,20000.00,104.750,3.442,,,,20110124,220739,1.00
7B34E9DBBEC0A61C,D,482178EW6,JUSTIN TEX CTFS OBLIG-SER A,20091101,4.500,20300815,,,20110124,144837,20110127,330000.00,99.724,,P,,,20110124,220739,1.00
B2F556C07EDA69B3,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,145126,20110127,15000.00,100.000,8.497,,,,20110124,220739,1.00
F475E5D53DA66B61,P,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20110124,145122,20110127,30000.00,89.766,5.185,,,,20110124,220739,1.00
ED46703CFF3FA10E,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110124,145105,20110127,10000.00,103.976,3.449,,,,20110124,220739,1.00
88DF4B6AF0B5283B,D,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110124,145111,20110127,10000.00,102.083,,,,,20110124,220739,1.00
327362129730864F,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20110124,145023,20110127,100000.00,103.005,,,,,20110124,220739,1.00
9EEAB5B0BDBF5AB1,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20110124,145100,20110127,30000.00,92.859,5.390,,,,20110124,220739,1.00
9D2FB63555EC16F2,S,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20110124,145100,20110127,25000.00,105.123,1.718,,,,20110124,220739,1.00
936CF6F7DFD13031,S,521838LZ3,LEANDER TEX REF,20040701,4.300,20150815,,,20110124,145125,20110127,15000.00,101.820,0.973,,,,20110124,220739,1.00
A9985FC45A60A900,D,48526HLA2,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,5.100,20291001,,,20110124,145125,20110127,65000.00,80.000,,,,,20110124,220739,1.00
C7D2EA02D17C552D,D,520354KE0,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.000,20140715,,,20110124,145119,20110127,15000.00,104.778,,,,,20110124,220739,1.00
F33BF9BCF6772216,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110124,145125,20110127,15000.00,100.000,4.999,,,,20110124,220739,1.00
F3282D384C36E969,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,145127,20110127,10000.00,100.000,5.499,,,,20110124,220739,1.00
E820BB053B3182AA,S,414902JL1,HARRIS CNTY TEX WTR CTL & IMPT WTRWKS & SWR SYS,20031201,4.300,20190901,,,20110124,145128,20110127,5000.00,94.900,5.037,,,,20110124,220739,1.00
32E485C74781B3E9,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,145130,20110127,10000.00,100.000,4.999,,,,20110124,220739,1.00
37FDF44E79164210,S,45656RBL5,INDUSTRY CALIF SALES TAX REV ,20080408,4.625,20230101,,,20110124,145133,20110127,10000.00,96.932,4.968,,,,20110124,220739,1.00
BFE6142C93E6FF99,P,48526HLA2,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,5.100,20291001,,,20110124,145133,20110124,25000.00,80.000,7.039,,,,20110124,220739,1.00
3C2F411B0410D376,D,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20110124,144513,20110127,45000.00,99.199,,,,,20110124,220739,1.00
5B77DBA1F8356940,S,520354KE0,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.000,20140715,,,20110124,145119,20110127,15000.00,105.563,2.320,,,,20110124,220739,1.00
39BD0E561B6E0451,S,300060KX7,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20271201,,,20110124,145121,20110127,25000.00,101.000,4.852,,,,20110124,220739,1.00
BFCEDAB815A1CBCF,S,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20110124,145124,20110127,15000.00,94.055,2.500,,,,20110124,220739,1.00
0C084191E369C0E3,P,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20110124,145110,20110127,25000.00,86.070,5.650,,,,20110124,220739,1.00
C03D9AD358C81A0A,S,264179CE0,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.125,20130615,,,20110124,145000,20110127,40000.00,107.163,2.030,,,,20110124,220739,1.00
F02BB70B1E9E5BFD,S,956876EH5,WEST WILSON UTIL DIST TENN IMPT,20040818,5.250,20300601,,,20110124,145111,20110127,200000.00,112.954,1.280,,,,20110124,220739,1.00
FCC6040B80FE7F4D,P,737016KS3,PORTOLA VALLEY CALIF SCH DIST REF,20100512,3.000,20110801,,,20110124,145057,20110127,125000.00,100.788,1.447,,,,20110124,220739,1.00
2B99ABD334C3F6C2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,145136,20110127,10000.00,102.000,7.597,,,,20110124,220739,1.00
DB028E5509BD7915,D,780466CH9,ROYAL OAK MICH BLDG AUTH ,20010501,5.100,20170501,,,20110124,144918,20110127,5000.00,99.910,,,,,20110124,220739,1.00
75E864DF08312404,S,34153PCB2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20190601,,,20110124,144500,20110127,150000.00,109.925,3.390,,,,20110124,220739,1.00
FC05AEEB17C668BD,P,914440JG8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,3.000,20120501,,,20110124,144816,20110127,900000.00,102.299,1.158,,,,20110124,220739,1.00
35B3150DC9441073,P,454623UW7,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20241001,,,20110124,145034,20110127,10000.00,100.000,5.120,,,,20110124,220739,1.00
DCC7E5AF9B996724,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110124,145104,20110127,100000.00,97.102,5.200,,,,20110124,220739,1.00
B04DAA20E805855F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110124,145104,20110127,25000.00,96.092,5.779,,,,20110124,220739,1.00
AEE5F723FA0840BC,P,41473MHK2,HARRISBURG PA AUTH WTR REV REF-FSA-CR,20080815,4.875,20250715,,,20110124,144732,20110127,5000.00,92.874,5.600,,,,20110124,220739,1.00
4425DF7097D33DDC,P,46603ABX8,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER M,20091217,3.000,20110701,,,20110124,144900,20110127,100000.00,100.717,1.312,,,,20110124,220739,1.00
F81B2521E132A874,P,207742UH8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.625,20180701,,,20110124,144834,20110127,50000.00,98.500,6.885,,,,20110124,220739,1.00
B250FACF6DE2A650,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110124,145104,20110127,25000.00,94.463,,,,,20110124,220739,1.00
E14C2378E1E0C22C,S,506484K29,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20140501,,,20110124,145123,20110127,25000.00,106.990,2.743,,,,20110124,220739,1.00
07235AEA30DF50D9,D,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20110124,144731,20110127,500000.00,104.919,,,,,20110124,220739,1.00
7E797AC055FE3C32,D,043771DG6,ASHBURNHAM & WESTMINISTER ETC REF,20030615,2.750,20121215,,,20110124,145032,20110127,20000.00,101.625,,,,,20110124,220739,1.00
235A4D2D9FAA6696,P,958792BN2,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20240501,,,20110124,145110,20110127,100000.00,99.036,5.100,,,,20110124,220739,1.00
644AA16ED3E4D09E,S,012806JR7,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20180201,,,20110124,145112,20110201,15000.00,102.750,2.580,,,,20110124,220739,1.00
1AC668B7F9128A5B,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20110124,145015,20110127,45000.00,101.699,1.252,,,,20110124,220739,1.00
5E42CE70D16D5BB5,S,657902E24,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20151001,,,20110124,145144,20110127,100000.00,97.954,5.500,,,,20110124,220739,1.00
EA99EB2392631A17,S,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110124,145139,20110214,25000.00,99.900,5.258,,,,20110124,220739,1.00
6FA4628C83BD4FD9,S,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20110124,145141,20110127,10000.00,101.125,4.840,,,,20110124,220739,1.00
4FE93D6F5C092A03,D,520354KE0,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.000,20140715,,,20110124,145119,20110127,15000.00,104.778,,,,,20110124,220739,1.00
A885B87A5E4F4BA2,S,708796SP3,PENNSYLVANIA HSG FIN AGY NON AMT-NON ACE-105C,20090930,5.000,20391001,,,20110124,145141,20110127,55000.00,95.594,5.300,,,,20110124,220739,1.00
D0AC20BBAC705BB0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,145058,20110127,20000.00,99.125,5.058,,,,20110124,220739,1.00
393E7CA37B07A390,D,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20110124,145141,20110127,10000.00,99.750,,,,,20110124,220739,1.00
8C69A9241593441A,S,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20110124,145100,20110127,35000.00,61.572,5.189,,,,20110124,220739,1.00
1D65E83F0ED85154,P,037877CD7,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.500,20190601,,,20110124,145100,20110127,25000.00,91.501,5.798,,,,20110124,220739,1.00
EA4AB4E29E47FDB3,P,768901PG9,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,5.000,20201101,,,20110124,145100,20110127,5000.00,96.253,5.500,,,,20110124,220739,1.00
D8EC5EF42DC9B54F,S,043771DG6,ASHBURNHAM & WESTMINISTER ETC REF,20030615,2.750,20121215,,,20110124,145000,20110127,20000.00,101.750,1.800,,,,20110124,220739,1.00
FBBB0D30DC9E2148,P,963439WF7,WHITE BEAR LAKE MINN INDPT SCH REF-SCH BLDG-SER C,20021211,5.000,20140201,,,20110124,144000,20110125,50000.00,103.213,1.796,,,,20110124,220739,1.00
FB2FFCC554975D3A,D,506484K29,LAFAYETTE LA PUB IMPT SALES REF-SER A,20050322,5.000,20140501,,,20110124,145149,20110127,25000.00,106.890,,,,,20110124,220739,1.00
27FA6FD193913A39,P,259030PW8,DOUGLAS CNTY GA SCH DIST REF,20100401,2.500,20130101,,,20110124,144905,20110127,50000.00,102.073,1.406,,,,20110124,220739,1.00
94A19F9F37FC94FE,D,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20110124,144815,20110127,100000.00,109.555,,,,,20110124,220739,1.00
421FDC950522ACA3,D,956876EH5,WEST WILSON UTIL DIST TENN IMPT,20040818,5.250,20300601,,,20110124,145111,20110127,200000.00,112.954,,,,,20110124,220739,1.00
923408B4707A86ED,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110124,145142,20110201,10000.00,96.750,5.252,,,,20110124,220739,1.00
D1A6D426498258A1,P,454623ZL6,INDIANA BD BK REV SPL PROG-SER B,20030101,4.750,20230201,,,20110124,145141,20110127,15000.00,99.046,4.856,,,,20110124,220739,1.00
8CDB6174A23F7A0F,P,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20110124,145143,20110127,65000.00,101.019,2.582,,,,20110124,220739,1.00
5631023903821D55,S,46603ABX8,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER M,20091217,3.000,20110701,,,20110124,145000,20110127,100000.00,100.817,1.079,,,,20110124,220739,1.00
713143663CD3EA32,S,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20110124,144704,20110127,35000.00,108.891,1.382,,,,20110124,220739,1.00
B0D7B5577030DA25,D,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20110124,144900,20110127,75000.00,99.000,,S,,,20110124,220739,1.00
00C9211F70B88A92,D,454623ZL6,INDIANA BD BK REV SPL PROG-SER B,20030101,4.750,20230201,,,20110124,145141,20110127,15000.00,99.545,,,,,20110124,220739,1.00
0781F89D52D7D41A,D,4550482R8,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20200201,,,20110124,145043,20110127,100000.00,100.000,,S,,,20110124,220739,1.00
65A330E43C6A0694,D,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20110124,145128,20110127,10000.00,94.657,,S,,,20110124,220739,1.00
37DF386F501B7701,D,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20110124,144552,20110127,35000.00,108.720,,,,,20110124,220739,1.00
F44DBC06A622405A,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110124,145200,20110127,30000.00,99.907,5.007,,,,20110124,220739,1.00
D4F6AF64AAEAED9C,S,54463PAB7,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20120201,,,20110124,145124,20110127,85000.00,102.722,1.282,,,,20110124,220739,1.00
277FD187A175A185,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20110124,145127,20110127,15000.00,96.985,5.591,,,,20110124,220739,1.00
F1826FDAF72D7932,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20110124,145128,20110127,75000.00,96.000,5.379,,,,20110124,220739,1.00
7C0A3D443E4A084D,P,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20110124,145058,20110127,55000.00,84.741,6.613,,,,20110124,220739,1.00
74260E515D80E7E2,P,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20110124,145058,20110127,50000.00,88.625,6.116,,,,20110124,220739,1.00
F1A1DC6CF513F065,S,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20110124,145152,20110127,50000.00,103.741,0.553,,,,20110124,220739,1.00
6D408D0D403F2F54,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20110124,145112,20110126,50000.00,91.633,6.000,,,,20110124,220739,1.00
2FEAEFD8F38E07FF,P,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20110124,145000,20110127,10000.00,104.114,4.436,,,,20110124,220739,1.00
06E49AC280E65EA8,S,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20110124,145000,20110127,10000.00,104.614,4.370,,,,20110124,220739,1.00
E8F2706E04B1025F,D,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20110124,144406,20110127,75000.00,106.427,,P,,,20110124,220739,1.00
DBE00DD7B7A28F5C,D,64579FVX8,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,4.000,20150701,,,20110124,130412,20110127,10000.00,102.032,,,,,20110124,220739,1.00
534FCCC86175BE2A,P,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20110124,145210,20110127,200000.00,108.875,3.295,,,,20110124,220739,1.00
374B126291C08F86,P,48526HLA2,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,5.100,20291001,,,20110124,145204,20110124,40000.00,80.000,7.039,,,,20110124,220739,1.00
F984233326E1A3EF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,145206,20110127,5000.00,106.625,6.111,,,,20110124,220739,1.00
AFBDE48D2E615738,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110124,145208,20110126,50000.00,86.063,5.499,,,,20110124,220739,1.00
CC0FD3B5295F90C6,S,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20110124,145203,20110127,20000.00,95.060,5.092,,,,20110124,220739,1.00
614438AC7D5EBA58,S,584853KY0,MEDINA OHIO CITY SCH DIST REF,20080902,5.000,20171201,,,20110124,145155,20110127,15000.00,110.657,3.250,,,,20110124,220739,1.00
3ABEFCE901C085BE,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20110124,145201,20110127,5000.00,96.097,5.300,,,,20110124,220739,1.00
699F6100C13E5CCD,S,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110124,145157,20110127,25000.00,92.691,5.589,,,,20110124,220739,1.00
5ACE75C9213124AD,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20110124,145203,20110127,10000.00,102.958,4.794,,,,20110124,220739,1.00
D37CFBC37BF12873,D,584853KY0,MEDINA OHIO CITY SCH DIST REF,20080902,5.000,20171201,,,20110124,145149,20110127,15000.00,110.657,,,,,20110124,220739,1.00
D3AEFC676F878428,S,64577HMC2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-CROWLEY LINER SVCS PJ,20020417,,20130401,,,20110124,145138,20110125,1MM+,100.000,0.000,,,,20110124,220739,1.00
8396E3E18F7FD198,P,049887BT8,ATWATER CALIF PUB FING AUTH ,20100127,4.300,20220501,,,20110124,145205,20110127,50000.00,92.968,5.129,,,,20110124,220739,1.00
1D853D7059BE2A69,S,545904FE9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,5.000,20220101,,,20110124,145205,20110127,100000.00,106.401,3.250,,,,20110124,220739,1.00
19237C62B371FF01,S,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20110124,145206,20110127,15000.00,71.060,3.690,,,,20110124,220739,1.00
98B8F83C1CA2CA7B,S,796253W40,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SER A,20030701,5.250,20140201,,,20110124,144900,20110127,25000.00,111.166,1.447,,,,20110124,220739,1.00
C3109EE5A07C0BB9,P,57586CF26,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20110701,,,20110124,145148,20110127,25000.00,100.500,3.798,,,,20110124,220739,1.00
C432EFF33ED7DEB5,S,92812QEZ6,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.700,20130401,,,20110124,145159,20110127,5000.00,102.269,2.487,,,,20110124,220739,1.00
D6FC8C36A129DDB6,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20110124,145159,20110127,5000.00,49.705,7.456,,,,20110124,220739,1.00
902BAE636914DD3B,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110124,144926,20110127,25000.00,85.625,6.208,,,,20110124,220739,1.00
AEC2F782665D068E,P,602366DE3,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20140215,,,20110124,145219,20110127,40000.00,107.806,2.333,,,,20110124,220739,1.00
536BD97820B624DF,D,235241JV9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20281201,,,20110124,144500,20110127,65000.00,99.000,,,,,20110124,220739,1.00
F1E94A32EECF889D,D,21885AJR5,CORINTH TEX CTFS OBLIG,20070815,5.250,20270215,,,20110124,144500,20110127,25000.00,101.599,,,,,20110124,220739,1.00
C7DC203FFCD1782E,D,115065TE4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20320701,,,20110124,145157,20110127,25000.00,90.941,,,,,20110124,220739,1.00
34521A30741FB805,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20110124,145203,20110127,10000.00,101.083,,,,,20110124,220739,1.00
3CE419BDD2180833,D,602366DE3,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20140215,,,20110124,145219,20110127,40000.00,107.806,,,,,20110124,220739,1.00
D120AF0CB309CAA3,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20110124,145113,20110127,25000.00,111.580,,,,,20110124,220739,1.00
160D492F99E11569,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20110124,145206,20110127,15000.00,70.010,,,,,20110124,220739,1.00
7368FE592B97E61B,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110124,145046,20110127,55000.00,80.635,,S,,,20110124,220739,1.00
C19F571F5966154E,D,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20110124,145212,20110127,10000.00,93.207,,,,,20110124,220739,1.00
19194CF2C74CAEBC,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110124,145000,20110127,10000.00,98.560,5.494,,,,20110124,220739,1.00
FBEA516B46C972CE,S,613278BC3,MONTGOMERY CNTY IND JAIL FAC FIRST MTG,20041230,4.600,20250115,,,20110124,145210,20110127,20000.00,97.000,4.899,,,,20110124,220739,1.00
96B4A7DBBD3F4B58,P,92778RAX5,VIRGINIA COMWLTH UNIV REV GEN-NATL IBC,20030201,4.750,20330501,,,20110124,145149,20110127,225000.00,91.550,5.407,,,,20110124,220739,1.00
8C239FE676E24E95,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110124,145216,20110215,25000.00,103.655,4.540,,,,20110124,220739,1.00
C7160682B8C2A672,P,595816AR0,MIDDLE RIV REGL JAIL AUTH VA ,20031215,4.625,20330515,,,20110124,145219,20110127,110000.00,84.977,5.838,,,,20110124,220739,1.00
8F1E4D002E6DF7AA,P,309555LT5,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20120301,,,20110124,145219,20110127,25000.00,98.516,1.371,,,,20110124,220739,1.00
7AFD6A332A84B699,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110124,145216,20110127,30000.00,95.946,6.050,,,,20110124,220739,1.00
F7DDD603A8EC34F7,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20110124,145210,20110127,15000.00,70.010,,,,,20110124,220739,1.00
1CEE80FCE2E65C74,P,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20110124,145219,20110127,175000.00,100.575,1.728,,,,20110124,220739,1.00
E46210815AF8DC1E,D,954498QZ7,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.250,20320115,Y,,20110124,144900,20110214,100000.00,99.242,,,,,20110124,220739,1.00
7EA15ABBE4D11394,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110124,145222,20110127,40000.00,95.982,5.300,,,,20110124,220739,1.00
CEB9892BA47D354F,D,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110124,145100,20110214,100000.00,99.000,,,,,20110124,220739,1.00
E3191AFB0F61C80F,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110124,145216,20110127,30000.00,94.071,,,,,20110124,220739,1.00
A783A89581A43C07,D,084154NM1,BERKELEY CALIF UNI SCH DIST REF,20041117,3.625,20160801,,,20110124,143910,20110127,20000.00,97.662,,S,,,20110124,220739,1.00
4ED5D848D9F962B1,S,181000KP4,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20210701,,,20110124,145217,20110127,30000.00,103.031,4.452,,,,20110124,220739,1.00
9096BAF12D51499B,P,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110124,145220,20110127,100000.00,88.820,6.064,,,,20110124,220739,1.00
009B192B168D3D32,P,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110124,145220,20110127,25000.00,94.811,5.352,,,,20110124,220739,1.00
2326F1329E45B081,P,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20110124,145220,20110127,100000.00,101.271,1.650,,,,20110124,220739,1.00
4CED314B5CEE8328,S,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20110124,145225,20110127,25000.00,115.230,2.100,,,,20110124,220739,1.00
ED6AFFCFA52C2234,P,93974ATB0,WASHINGTON ST SER D,20030205,5.000,20181201,,,20110124,145110,20110127,25000.00,107.439,1.747,,,,20110124,220739,1.00
12AFE654420D42BA,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20110124,145204,20110127,15000.00,97.988,5.000,,,,20110124,220739,1.00
725F95749D51BA7A,D,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20110124,144807,20110127,10000.00,96.500,,P,,,20110124,220739,1.00
8AC4F0FF9EAB349D,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,145233,20110209,5000.00,102.081,4.743,,,,20110124,220739,1.00
681CC1E9F5621DBC,P,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20110124,145221,20110127,25000.00,88.722,5.811,,,,20110124,220739,1.00
09244226029AD978,S,64971M6J6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,3.500,20201101,,,20110124,145204,20110127,25000.00,99.179,3.600,,,,20110124,220739,1.00
6346B4628DCABB7C,S,359900KP1,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.250,20151101,,,20110124,145232,20110127,40000.00,105.511,0.846,,,,20110124,220739,1.00
30CF53D2F6816FC2,D,359900KP1,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.250,20151101,,,20110124,145232,20110127,40000.00,104.987,,,,,20110124,220739,1.00
65343CAA815BCB39,P,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20110124,145236,20110127,200000.00,107.701,2.524,,,,20110124,220739,1.00
222497917DE0EEE1,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110124,145237,20110209,20000.00,100.757,4.900,,,,20110124,220739,1.00
B3CC47D9597404F3,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20110124,145230,20110127,25000.00,95.921,4.228,,,,20110124,220739,1.00
B69C47F7BC60CA26,S,545906BF5,LOUDOUN CNTY VA INDL DEV AUTH LOUDOUN HOSP CTR-SER A,20020601,6.100,20320601,,,20110124,145231,20110127,25000.00,108.092,0.778,,,,20110124,220739,1.00
EF28E8F1B71B3D8C,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110124,145000,20110127,30000.00,98.560,5.494,,,,20110124,220739,1.00
63EDB0BF695C42A9,S,71883RLB7,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,3.500,20190701,,,20110124,145135,20110127,25000.00,103.445,3.033,,,,20110124,220739,1.00
380DAD100ADD6A1C,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20110124,145150,20110127,50000.00,81.293,5.736,,,,20110124,220739,1.00
10F056DB2BDB6F51,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,145241,20110202,10000.00,100.900,6.004,,,,20110124,220739,1.00
111CF36502016127,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,145243,20110127,10000.00,100.000,6.548,,,,20110124,220739,1.00
FCE7FFF495AD6093,S,9140845P9,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20151001,,,20110124,145241,20110127,20000.00,108.232,2.141,,,,20110124,220739,1.00
752F9B5B8A3D64B8,P,200489GA4,COMMACK N Y UN FREE SCH DIST ,20041115,4.000,20151115,,,20110124,145227,20110127,10000.00,104.527,2.737,,,,20110124,220739,1.00
257FADCBA6E5537A,P,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20110124,145216,20110131,1MM+,100.000,0.000,,,,20110124,220739,1.00
891C64873387C41B,P,229694DS0,CUCAMONGA CALIF CNTY WTR DIST ,20010306,4.750,20190901,,,20110124,145205,20110127,20000.00,98.143,5.018,,,,20110124,220739,1.00
787CBA77B4961B8E,P,64972FZY5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20160615,,,20110124,145208,20110127,100000.00,106.959,2.606,,,,20110124,220739,1.00
8AF0989B51F7B326,P,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20110124,145208,20110127,35000.00,108.220,1.660,,,,20110124,220739,1.00
7D91816F912B9686,P,235241FX9,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20010801,5.000,20261201,,,20110124,145238,20110127,25000.00,103.191,1.189,,,,20110124,220739,1.00
068FF483FAED443E,D,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20110124,145208,20110127,35000.00,108.220,,,,,20110124,220739,1.00
AA2C964C6C8E7ABF,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110124,145242,20110127,25000.00,102.236,4.520,,,,20110124,220739,1.00
F7C583E039A4074D,S,73358TRG8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20170715,,,20110124,145242,20110127,45000.00,110.480,2.729,,,,20110124,220739,1.00
325E3CDC8AEC3C18,P,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20110124,144706,20110127,10000.00,102.250,5.181,,,,20110124,220739,1.00
BDCD66464F07B292,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20110124,145001,20110127,30000.00,90.000,6.069,,,,20110124,220739,1.00
B768C914A7434F67,S,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20110124,145236,20110127,15000.00,99.100,4.705,,,,20110124,220739,1.00
E769D3C32A11DCA5,P,649902ZG1,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20170615,,,20110124,145231,20110127,185000.00,111.463,3.012,,,,20110124,220739,1.00
C6C8AFF176B4E082,S,64983MEK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20190215,,,20110124,145239,20110127,25000.00,108.300,3.467,,,,20110124,220739,1.00
1F36BFDE46724F8D,D,373541D40,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-SER Z,19930301,5.500,20200101,,,20110124,144554,20110127,10000.00,103.250,,P,,,20110124,220739,1.00
E59120642139C1DA,D,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20110124,144925,20110127,10000.00,80.068,,,,,20110124,220739,1.00
64E657C65F94224C,P,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20110124,145248,20110127,50000.00,105.828,4.243,,,,20110124,220739,1.00
97D282C2631FF6AD,S,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110124,145236,20110127,25000.00,98.800,5.090,,,,20110124,220739,1.00
5462B5B6F3218B51,D,953140YN4,WEST HAVEN CONN REF,20020615,4.500,20160115,,,20110124,145236,20110127,15000.00,99.000,,,,,20110124,220739,1.00
E6CE76EF36F82D34,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110124,145228,20110127,20000.00,112.583,,,,,20110124,220739,1.00
00FAC124F9A9D5F5,D,232393CP1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190201,,,20110124,145230,20110127,25000.00,109.587,,,,,20110124,220739,1.00
E20BC3D971871DDC,D,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20110124,145154,20110127,100000.00,99.704,,,,,20110124,220739,1.00
1FE145BEEEDD48F5,D,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20110124,145142,20110127,100000.00,99.764,,,,,20110124,220739,1.00
B888246B35FB0B4F,D,424672RL9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20210415,,,20110124,145229,20110127,25000.00,100.029,,,,,20110124,220739,1.00
362124E980E78460,D,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20110124,145231,20110127,35000.00,102.363,,,,,20110124,220739,1.00
9D5C43938B9B3088,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110124,145234,20110127,25000.00,104.319,,,,,20110124,220739,1.00
BFD5130E83EF3ADD,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110124,145235,20110127,25000.00,95.303,,,,,20110124,220739,1.00
44D622D1C5226CD9,D,797669TW8,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20220701,,,20110124,145248,20110127,50000.00,105.828,,,,,20110124,220739,1.00
B90F6190A9FB4478,D,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20110124,145237,20110127,25000.00,101.874,,,,,20110124,220739,1.00
911ABBD0A552D40B,D,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.000,20160701,,,20110124,145240,20110127,25000.00,105.187,,,,,20110124,220739,1.00
C651920089CDE443,D,51166FBX6,LAKELAND FLA ENERGY SYS REV REF,20101020,5.000,20181001,,,20110124,145243,20110127,25000.00,106.917,,,,,20110124,220739,1.00
653D8E5E2F177AAF,D,886112FP1,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20171201,,,20110124,145244,20110127,25000.00,105.105,,,,,20110124,220739,1.00
95A37A6F28916C4F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,145248,20110127,25000.00,102.000,7.597,,,,20110124,220739,1.00
2EB47DA1AB9BEE28,P,023069FJ1,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20230215,,,20110124,145243,20110127,5000.00,101.251,4.788,,,,20110124,220739,1.00
2C2AA2093723AA2D,D,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20110124,145105,20110127,25000.00,87.500,,S,,,20110124,220739,1.00
ED6FE595F2942043,S,621060JV5,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20220501,,,20110124,145247,20110127,60000.00,103.403,0.513,,,,20110124,220739,1.00
259763FDC46F5AE6,S,53819TAV8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,4.125,20110801,,,20110124,145218,20110127,25000.00,100.947,2.250,,,,20110124,220739,1.00
8975B85084E51888,P,442368FN1,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,4.500,20280415,,,20110124,143903,20110127,115000.00,90.600,5.341,,,,20110124,220739,1.00
20BDE77990B37C4E,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20110124,145247,20110127,20000.00,93.831,4.250,,,Y,20110124,220739,1.00
B1961028923DAB60,D,64972FZY5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,4.000,20160615,,,20110124,145208,20110127,100000.00,106.959,,,,,20110124,220739,1.00
3608821BF5EA9C3B,D,140442EC4,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.250,20210701,,,20110124,144735,20110127,50000.00,98.342,,,,,20110124,220739,1.00
28DACCC2F0C30B26,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110124,145000,20110127,20000.00,98.560,5.494,,,,20110124,220739,1.00
995485206632B342,P,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20110124,145000,20110127,100000.00,99.950,5.006,,,,20110124,220739,1.00
BE1D71B5A701A79D,S,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20110124,145250,20110127,75000.00,100.000,6.124,,,,20110124,220739,1.00
40EAF75F42A9C8D8,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20110124,145201,20110127,40000.00,97.510,,S,,,20110124,220739,1.00
EA11C298B9829095,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,145015,20110127,100000.00,97.583,,,,,20110124,220739,1.00
F2C253240E2FEC89,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20110124,145230,20110127,25000.00,94.504,,,,,20110124,220739,1.00
CDF28D08E63DD0A8,D,199257BJ4,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20120115,,,20110124,144859,20110127,125000.00,103.449,,S,,,20110124,220739,1.00
6E32EDD825C40258,D,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20110124,145000,20110127,100000.00,99.950,,,,,20110124,220739,1.00
0A21948F9C287E74,D,646080KM2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.000,20121201,,,20110124,122909,20110127,475000.00,103.142,,,,,20110124,220740,1.00
93A9D770A9BE61E6,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,145300,20110127,10000.00,94.250,5.404,,,,20110124,220740,1.00
632310886698229B,S,966782PM0,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20130801,,,20110124,145302,20110127,10000.00,94.455,2.284,,,,20110124,220740,1.00
404F2530A0A54D59,P,123559BD7,BUTLER CNTY OHIO SALES TAX REF-GOVT SVCS CTR PROJ-SER A,20050601,5.000,20151215,,,20110124,145251,20110127,35000.00,109.215,2.753,,,,20110124,220740,1.00
0C798DE78B48C157,P,57585K2U1,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER F,20030415,5.000,20331001,,,20110124,145251,20110127,50000.00,109.541,1.359,,,,20110124,220740,1.00
632C4D715ADF6E91,P,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20110124,145251,20110127,200000.00,78.237,6.205,,,,20110124,220740,1.00
A864AFF650EDAAF5,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110124,145259,20110215,25000.00,103.655,4.540,,,,20110124,220740,1.00
B8D513DF6888EF7D,D,9140845P9,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,4.000,20151001,,,20110124,145248,20110127,20000.00,107.266,,,,,20110124,220740,1.00
5E84FDCEFC328113,P,499512G62,KNOX CNTY TENN REF,20020530,5.500,20120401,,,20110124,145251,20110127,15000.00,104.412,1.698,,,,20110124,220740,1.00
C9C443439FE0069B,S,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20110124,145257,20110127,25000.00,89.140,5.950,,,,20110124,220740,1.00
0A90BB0317319334,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110124,145259,20110127,15000.00,99.997,4.750,,,,20110124,220740,1.00
1DDCEFC599C454F0,D,842039AL3,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20180301,,,20110124,145246,20110127,25000.00,101.149,,,,,20110124,220740,1.00
1366AF4D80769D12,P,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20110124,145215,20110127,25000.00,113.980,2.321,,,,20110124,220740,1.00
20D11DFF7A71595F,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20110124,145254,20110127,25000.00,105.962,,,,,20110124,220740,1.00
0C67BD05C674E339,D,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20110124,145256,20110127,50000.00,107.354,,,,,20110124,220740,1.00
F643EF354F461BC2,D,786744HJ4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER H,20101028,5.000,20300701,,,20110124,145257,20110127,25000.00,87.515,,,,,20110124,220740,1.00
E18B341F5CFD0097,D,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20110124,145257,20110127,25000.00,108.683,,,,,20110124,220740,1.00
5C8B56E9B6728D33,D,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20110124,145259,20110127,25000.00,106.779,,,,,20110124,220740,1.00
81045B3C179E4AB1,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110124,145259,20110127,15000.00,98.122,,,,,20110124,220740,1.00
D04F562495FF1F21,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110124,145300,20110127,75000.00,105.671,,,,,20110124,220740,1.00
F24E3DF0833EB730,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110124,145303,20110127,20000.00,93.000,5.234,,,,20110124,220740,1.00
0E25419D49E65DAA,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20110124,144822,20110127,10000.00,94.750,5.596,,,,20110124,220740,1.00
5628431C833DDA7F,P,67755NAY1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20130901,,,20110124,145110,20110127,75000.00,106.536,2.386,,,,20110124,220740,1.00
B48B7F20953424AC,S,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110124,145307,20110127,10000.00,103.452,7.891,,,,20110124,220740,1.00
9EF945584D0B49D8,S,116601MH5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.000,20300215,,,20110124,145258,20110127,20000.00,99.000,5.082,,,,20110124,220740,1.00
18D1046D121126FC,P,300569EZ9,EWING TWP N J SCH DIST REF,20030301,3.750,20151001,,,20110124,145300,20110127,25000.00,102.853,2.638,,,,20110124,220740,1.00
ED98FAA4EE0382A9,P,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20110124,145302,20110127,100000.00,107.005,3.315,,,,20110124,220740,1.00
9BF1D93C9B945654,P,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110124,145301,20110127,100000.00,94.368,5.709,,,,20110124,220740,1.00
50BEB10F5C8E7DF0,P,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20110124,145302,20110127,25000.00,105.000,4.209,,,,20110124,220740,1.00
4EADACFFFA223BB7,S,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20110124,145244,20110127,20000.00,106.979,1.720,,,,20110124,220740,1.00
5529B703ED742CC0,P,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110124,144900,20110127,20000.00,96.392,5.290,,,,20110124,220740,1.00
674A9E0A22DB1327,P,509354CT1,LAKE CNTY IND PUB LIBR DIST ,20031001,3.750,20130201,,,20110124,145300,20110127,25000.00,101.733,2.857,,,,20110124,220740,1.00
849D79A5B9B6DBAA,P,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20110124,145110,20110127,25000.00,108.944,3.829,,,,20110124,220740,1.00
B12997C32F74AEAD,P,496156EH9,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20150101,,,20110124,145010,20110127,30000.00,101.871,3.486,,,,20110124,220740,1.00
70600871D1F09425,D,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20110124,145251,20110127,20000.00,106.878,,,,,20110124,220740,1.00
7FFE9C7F75E1D627,P,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110124,145010,20110127,50000.00,93.591,5.320,,,,20110124,220740,1.00
1A8B0F2988DC99DA,S,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20110124,145306,20110127,100000.00,2.215,12.958,,,,20110124,220740,1.00
4D62571F94E9357C,S,4647223X3,ISLIP N Y PUB IMPT,20100908,2.000,20140301,,,20110124,144800,20110127,300000.00,102.115,1.300,,,,20110124,220740,1.00
F36CC986F2EA759B,D,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20110124,145244,20110127,20000.00,106.878,,,,,20110124,220740,1.00
BFAC6980751374C1,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20110124,145307,20110127,75000.00,103.191,1.189,,,,20110124,220740,1.00
6A157A76F5528834,P,812631FW4,SEATTLE WASH DRAIN & ,20080416,4.000,20130601,,,20110124,145311,20110127,25000.00,104.422,2.057,,,,20110124,220740,1.00
BBB44E7D357C2A7C,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110124,145313,20110127,100000.00,97.763,5.952,,,,20110124,220740,1.00
8939540C86A73F46,P,3571544A8,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20140801,,,20110124,145010,20110127,25000.00,102.472,3.249,,,,20110124,220740,1.00
F2E4852D8068C018,D,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20110124,145302,20110127,25000.00,108.819,,,,,20110124,220740,1.00
E78F7588AC91F4A4,P,845040HL1,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,4.000,20171001,,,20110124,145010,20110127,20000.00,103.047,3.484,,,,20110124,220740,1.00
3F3959385D15A858,D,709235RU1,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20200815,,,20110124,145308,20110127,25000.00,107.333,,,,,20110124,220740,1.00
8153511823A6FCCC,D,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20110124,145200,20110127,50000.00,105.406,,,,,20110124,220740,1.00
8981008C9695BFD3,D,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20110124,145310,20110127,75000.00,107.818,,,,,20110124,220740,1.00
5B07D63043941FF8,D,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20110124,145311,20110127,50000.00,102.435,,,,,20110124,220740,1.00
8C502850705DB6B3,D,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110124,145313,20110127,100000.00,98.254,,,,,20110124,220740,1.00
71C506E04E6A5771,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,145110,20110127,160000.00,98.060,,S,,,20110124,220740,1.00
60F7DAB31710E8A3,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,145322,20110127,30000.00,101.675,5.531,,,,20110124,220740,1.00
BF9B036CCB983D5B,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,145323,20110127,35000.00,100.250,4.964,,,,20110124,220740,1.00
24BDBBE44AA877D3,P,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20110124,145300,20110127,100000.00,113.409,2.591,,,,20110124,220740,1.00
DE8673D6DB021C71,P,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20110124,145321,20110127,200000.00,77.901,6.206,,,,20110124,220740,1.00
98D56C9B728C660C,P,849476KV7,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20230201,,,20110124,145110,20110127,75000.00,103.500,4.475,,,,20110124,220740,1.00
1C4051C30539C2BE,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20110124,145110,20110127,85000.00,103.320,4.209,,,,20110124,220740,1.00
B92AD72C875CABFC,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110124,145317,20110127,25000.00,101.500,5.549,,,,20110124,220740,1.00
7AB60313073507BD,S,8647662X7,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20131101,,,20110124,145125,20110127,50000.00,106.735,1.500,,,,20110124,220740,1.00
65236FCB9FAD6348,D,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110124,124308,20110127,30000.00,100.849,,,,,20110124,220740,1.00
C017F0B1C173BCA1,P,64465MA96,NEW HAMPSHIRE MUN BD BK SER C,20030701,3.000,20140815,,,20110124,145317,20110127,25000.00,102.708,1.907,,,,20110124,220740,1.00
1FBD49FC08B2CE6F,P,960470HX3,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20141201,,,20110124,145229,20110127,500000.00,105.714,1.466,,,,20110124,220740,1.00
2B5C52104CDF64E0,D,927781SF2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20160901,,,20110124,145215,20110127,25000.00,113.980,,,,,20110124,220740,1.00
E9AFFB26AD374DD1,P,594712PX3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,3.000,20110815,,,20110124,145314,20110127,100000.00,101.100,0.989,,,,20110124,220740,1.00
ED2A8FAA80D85529,D,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20110124,145051,20110127,25000.00,102.311,,,,,20110124,220740,1.00
89F06EEF1E90478C,P,7342602E1,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20351001,,,20110124,145323,20110127,750000.00,103.762,4.515,,,,20110124,220740,1.00
CC5DCF8D93EFF164,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,145330,20110127,15000.00,97.438,5.170,,,,20110124,220740,1.00
77BAE2DD1226B272,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,145110,20110127,160000.00,98.000,,P,,,20110124,220740,1.00
030E3ECC032CF98C,D,181000KP4,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20210701,,,20110124,145213,20110127,30000.00,100.956,,,,,20110124,220740,1.00
A2A9373A3FC0726F,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20110124,145215,20110127,50000.00,100.125,,,,,20110124,220740,1.00
9DD3730982666EE5,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110124,145216,20110127,25000.00,103.890,,,,,20110124,220740,1.00
D1B5DB6CFB3B5BC2,D,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20110124,145317,20110127,45000.00,101.699,,,,,20110124,220740,1.00
FEF492A01A289114,D,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110124,145228,20110127,50000.00,99.375,,,,,20110124,220740,1.00
55D40B093C27ED97,D,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20110124,145210,20110127,25000.00,113.108,,S,,,20110124,220740,1.00
3F4F12FC1EC5CA16,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,145336,20110127,25000.00,106.625,6.111,,,,20110124,220740,1.00
91CFC63BA50164B3,S,64983MGL6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20170815,,,20110124,145325,20110127,10000.00,108.197,3.485,,,,20110124,220740,1.00
8EFD80E6A1E2A759,P,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110124,145326,20110127,5000.00,100.061,4.987,,,,20110124,220740,1.00
78B6650CB7C09539,P,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20110124,145329,20110127,50000.00,101.058,1.894,,,,20110124,220740,1.00
6BB3520006323F4E,P,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20110124,145329,20110127,25000.00,111.920,2.162,,,,20110124,220740,1.00
654636578F61F2C1,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,145219,20110125,200000.00,101.000,5.843,,,,20110124,220740,1.00
92285B7112FCBD0D,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110124,145200,20110127,100000.00,98.000,5.514,,,,20110124,220740,1.00
252B6B1F97BDF7EE,P,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20110124,145210,20110127,25000.00,112.608,2.009,,,,20110124,220740,1.00
4AF64C3FC2EE0A06,S,426740BT2,HENRY HUDSON N J REGL SCH DIST ,20030101,4.625,20260301,,,20110124,145331,20110127,10000.00,98.659,4.750,,,,20110124,220740,1.00
95201501076EBAAA,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110124,145140,20110127,10000.00,84.505,,,,,20110124,220740,1.00
5711C40B06E5D10A,S,59333PGK8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.250,20201001,,,20110124,145328,20110127,10000.00,92.650,5.227,,,,20110124,220740,1.00
CC05AB76C134515B,P,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20110124,145300,20110127,25000.00,100.265,6.234,,,,20110124,220740,1.00
6D002A7BAACB04A6,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110124,145308,20110127,15000.00,106.000,2.294,,,,20110124,220740,1.00
8E90AAE3873B36CF,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20110124,145300,20110127,45000.00,105.862,3.897,,,,20110124,220740,1.00
3C7E66DCAE8776E6,S,709235LV5,PENNSYLVANIA ST UNIV REF,20020501,5.250,20120815,,,20110124,145337,20110127,25000.00,106.840,0.801,,,,20110124,220740,1.00
817DA887BBF140EE,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20110124,145033,20110127,45000.00,102.165,,,,,20110124,220740,1.00
6A31D47F610C0AA2,D,936348BH3,WARSAW IND BLDG CORP LEASE REF,20051228,4.000,20120115,,,20110124,144844,20110127,260000.00,102.589,,S,,,20110124,220740,1.00
C696CC3BB2BF6472,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20110124,145014,20110127,20000.00,98.500,,,,,20110124,220740,1.00
60C3644235193BE6,D,442403AD3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.000,20130215,,,20110124,145200,20110127,130000.00,105.874,,,,,20110124,220740,1.00
76A996296040719A,P,606901F68,MISSOURI ST HEALTH & EDL FACS UNIV MO-COLUMBIA ARENA PROJ,20011101,4.750,20211101,,,20110124,145343,20110126,5000.00,99.555,4.802,,,,20110124,220740,1.00
A70B54371E4947D2,P,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20110124,145340,20110127,50000.00,98.348,4.293,,,,20110124,220740,1.00
1CA4D27C335C442B,P,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20110124,145341,20110127,20000.00,99.347,4.735,,,,20110124,220740,1.00
1168C58FD823EF69,P,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20110124,144500,20110131,1000000.00,100.000,0.220,,,,20110124,220740,1.00
72721CFDEAC7109A,S,64966HA34,NEW YORK N Y SER A,20100812,2.500,20130801,,,20110124,145154,20110127,50000.00,102.082,1.650,,,,20110124,220740,1.00
046AF5DB7BF14A10,D,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20110124,145340,20110127,50000.00,98.842,,,,,20110124,220740,1.00
7867754A60191401,D,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20110124,145341,20110127,20000.00,99.846,,,,,20110124,220740,1.00
D53980C86AD05489,S,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110124,145346,20110127,10000.00,105.155,1.342,,,,20110124,220740,1.00
D7A8760117067DC0,S,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20110124,145200,20110127,25000.00,100.515,6.106,,,,20110124,220740,1.00
E28C7F2F103B95B9,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,145207,20110127,160000.00,99.750,5.020,,,,20110124,220740,1.00
FB6F2FA737876BCD,S,93974AU36,WASHINGTON ST REF-SER R-C,20040309,4.500,20130101,,,20110124,145318,20110127,25000.00,106.190,1.240,,,,20110124,220740,1.00
056B1B345BFC111C,S,70917RUC7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20180901,,,20110124,145330,20110127,25000.00,105.146,3.230,,,,20110124,220740,1.00
25F408A4F280FA62,P,959878JF7,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20220501,,,20110124,145338,20110127,95000.00,95.779,5.507,,,,20110124,220740,1.00
2CFBBC8023E0E861,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20110124,145222,20110127,60000.00,102.415,,,,,20110124,220740,1.00
79714D30CD7CB297,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110124,145343,20110127,30000.00,90.414,5.819,,,,20110124,220740,1.00
839EB80F14FAC2FD,S,952700DQ2,WEST ESSEX N J REGL SCH DIST ,20030115,4.000,20141101,,,20110124,145348,20110127,50000.00,104.327,1.500,,,,20110124,220740,1.00
BF734960CF2FE5EB,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20110124,145214,20110127,50000.00,100.250,,,,,20110124,220740,1.00
EFCDD160899542B8,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20110124,145219,20110127,50000.00,101.028,,,,,20110124,220740,1.00
D9B8DD4D3FC97473,P,59465EQQ9,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W ,19971001,5.250,20220815,,,20110124,145322,20110125,1MM+,105.500,4.630,,,,20110124,220740,1.00
9B2191C1DE274AFB,D,590485UY2,MESA ARIZ ,20090527,4.500,20250701,,,20110124,145223,20110127,50000.00,102.108,,,,,20110124,220740,1.00
3D4EE0575DCF12CC,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20110124,135904,20110127,35000.00,56.500,,P,,,20110124,220740,1.00
772259D30A8514BC,D,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20110124,145300,20110127,25000.00,100.265,,,,,20110124,220740,1.00
5239ABBE1F6728FE,D,592248CL0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20140615,,,20110124,145200,20110127,5000.00,86.237,,,,,20110124,220740,1.00
2331A75BD140E88C,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110124,145200,20110127,25000.00,93.902,,,,,20110124,220740,1.00
53E3FDD8C5345399,D,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110124,145224,20110127,50000.00,99.500,,,,,20110124,220740,1.00
BBC3CD4E920CC2A5,D,70917RUC7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20180901,,,20110124,145300,20110127,25000.00,105.009,,,,,20110124,220740,1.00
D14B65F93F1D0A3B,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110124,145356,20110127,15000.00,90.650,5.940,,,,20110124,220740,1.00
2589C6487119963E,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20110124,145356,20110127,35000.00,89.205,5.695,,,,20110124,220740,1.00
21EFCAE76B88B1B2,P,022168HY7,ALUM ROCK CALIF UN ELEM SCH ELECTION OF 2008-SER A,20080828,5.000,20270801,,,20110124,145352,20110127,50000.00,95.045,5.459,,,,20110124,220740,1.00
7DF3D694F2A72F7D,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110124,145352,20110127,35000.00,87.342,6.031,,,,20110124,220740,1.00
AFBE9FF4371A4D17,P,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20110124,145353,20110127,40000.00,108.341,4.676,,,,20110124,220740,1.00
427B45F080FD4999,P,658207FZ3,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.500,20390101,,,20110124,145353,20110127,25000.00,101.000,5.300,,,,20110124,220740,1.00
E60D40273988F740,P,626207LD4,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,5.250,20141101,,,20110124,145353,20110127,10000.00,105.763,3.056,,,,20110124,220740,1.00
7DA4723CB479CB16,P,116475B29,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20170901,,,20110124,145349,20110127,25000.00,108.700,3.510,,,,20110124,220740,1.00
16B30B201D666BB8,S,921662GN6,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20100224,2.000,20141201,,,20110124,145326,20110127,45000.00,101.000,1.730,,,,20110124,220740,1.00
5759E0E6C5D3336D,D,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20110124,145322,20110127,10000.00,80.572,,S,,,20110124,220740,1.00
15540D0F1E486F20,P,02765UEK6,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,8.084,20500215,,,20110124,145335,20110127,1MM+,110.871,7.244,,,,20110124,220740,1.00
A5FCAB1A1AF823CE,D,452151AT0,ILLINOIS ST FIRST SER,20020701,5.375,20170701,,,20110124,124210,20110127,10000.00,100.848,,,,,20110124,220740,1.00
096CECBFAB7324BF,S,050683DH1,AUBURNDALE FLA WTR & SWR REV ,20070401,4.250,20321201,,,20110124,145300,20110127,25000.00,81.453,5.751,,,,20110124,220740,1.00
8AD0574DC0D17B49,P,240451WY6,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20191201,,,20110124,145351,20110127,15000.00,100.725,3.834,,,,20110124,220740,1.00
490588D070583367,S,650013XE0,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.000,20210401,,,20110124,145347,20110127,25000.00,102.693,1.001,,,,20110124,220740,1.00
730DFF7E49A70207,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110124,145359,20110215,50000.00,103.655,4.540,,,,20110124,220740,1.00
A8D8C17BF5372FB9,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110124,145318,20110127,25000.00,109.356,3.350,,,,20110124,220740,1.00
1A8697B106E8E3EC,S,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20110124,145343,20110127,5000.00,104.916,0.972,,,,20110124,220740,1.00
A145B450A417ED0E,D,93974AU36,WASHINGTON ST REF-SER R-C,20040309,4.500,20130101,,,20110124,145300,20110127,25000.00,106.170,,,,,20110124,220740,1.00
8B55C14908C8CEE8,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110124,145318,20110127,60000.00,98.410,,S,,,20110124,220740,1.00
D69CFA3DDC1E24FF,D,792775LZ9,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20200201,,,20110124,145324,20110127,100000.00,101.635,,S,,,20110124,220740,1.00
BCA9BC912EEF7516,D,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20110124,144755,20110127,25000.00,97.110,,S,,,20110124,220740,1.00
07505B591E97FB45,P,130627BZ4,CALIFORNIA ST ,19930901,4.750,20230901,,,20110124,145351,20110127,5000.00,93.643,5.454,,,,20110124,220740,1.00
DE96655B2389998F,P,882135C20,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER B,20010601,5.000,20190515,,,20110124,145353,20110127,65000.00,101.039,1.506,,,,20110124,220740,1.00
26C1CC2B295482CA,P,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20110124,145359,20110127,25000.00,86.000,6.532,,,,20110124,220740,1.00
E0B6C72EC4E1E738,S,60956PBA9,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,2.750,20160115,,,20110124,145401,20110127,10000.00,103.936,1.915,,,,20110124,220740,1.00
76C72CD16687337D,S,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20110124,145406,20110127,20000.00,108.204,3.725,,,,20110124,220740,1.00
203F3A2D5B925F18,D,60956PBA9,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20110124,2.750,20160115,,,20110124,145349,20110127,10000.00,102.810,,,,,20110124,220740,1.00
1AA25C55602531DD,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110124,145407,20110127,15000.00,90.650,5.940,,,,20110124,220740,1.00
613305EFF816D9B3,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110124,145409,20110209,10000.00,100.477,4.438,,,,20110124,220740,1.00
45C016919AD68D9C,S,64971KWK8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.000,20120201,,,20110124,145357,20110127,35000.00,102.006,1.001,,,,20110124,220740,1.00
89FB6939E5289FCE,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20110124,145400,20110127,10000.00,102.667,0.500,,,,20110124,220740,1.00
38582483CD4253BF,D,374090MN5,GERMANTOWN TENN REF,20050901,3.600,20180801,,,20110124,145210,20110127,260000.00,105.800,,S,,,20110124,220740,1.00
8A99304537349E7A,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20110124,145349,20110127,1MM+,103.500,6.101,,,,20110124,220740,1.00
602C9A5D48B10DE2,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20110124,145222,20110127,50000.00,100.903,,,,,20110124,220740,1.00
4688A1893B0787BD,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20110124,144816,20110127,30000.00,92.000,,P,,,20110124,220740,1.00
A30E48CE0D1A5DD0,D,574192RC6,MARYLAND ST ST & LOCAL FACS LN-FIRST SER,20010301,5.500,20120301,,,20110124,145345,20110127,5000.00,104.716,,,,,20110124,220740,1.00
671D1435A579BA07,P,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20110124,144900,20110127,200000.00,106.225,0.953,,,,20110124,220740,1.00
2F9E5C365B47D62E,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110124,145328,20110127,50000.00,105.746,4.077,,,,20110124,220740,1.00
B94B4BF93FF7472B,S,879709D75,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20180101,,,20110124,145350,20110127,30000.00,108.997,3.525,,,,20110124,220740,1.00
8CD0316698798D06,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20110124,144900,20110127,20000.00,98.717,5.101,,,,20110124,220740,1.00
0191911FF5D58F69,D,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20110124,144900,20110127,200000.00,106.300,,,,,20110124,220740,1.00
14F70D7CD281CB9C,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20110124,145411,20110127,25000.00,108.209,3.263,,,,20110124,220740,1.00
BEC32E0348CA3ACD,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110124,145402,20110127,15000.00,85.233,5.548,,,,20110124,220740,1.00
C69848732ADAB442,D,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20110124,145248,20110127,10000.00,115.000,,,,,20110124,220740,1.00
094B1C7E5B430882,S,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20110124,145413,20110127,55000.00,105.480,1.000,,,,20110124,220740,1.00
8F9106131D3053B9,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110124,145401,20110127,10000.00,83.268,6.468,,,,20110124,220740,1.00
65E021D96F7E3A6F,S,243109EJ0,DECATUR GA VAR PURP,20070123,4.250,20370101,,,20110124,145405,20110127,15000.00,87.196,5.150,,,,20110124,220740,1.00
28CB952195F46894,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110124,145410,20110127,100000.00,100.500,4.769,,,,20110124,220740,1.00
22C8382E70091309,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110124,145348,20110127,25000.00,96.670,,,,,20110124,220740,1.00
A0549DE6C9D30296,D,879709D75,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20180101,,,20110124,145344,20110127,30000.00,108.896,,,,,20110124,220740,1.00
5B70FF6643FACBC0,D,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,,,20110124,145300,20110127,50000.00,92.152,,,,,20110124,220740,1.00
85F78F559ADE005F,D,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20110124,145406,20110127,20000.00,106.704,,,,,20110124,220740,1.00
78198B57C8D997D2,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110124,145402,20110127,15000.00,85.000,,,,,20110124,220740,1.00
0D60DE925D8EF62E,D,921662GN6,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20100224,2.000,20141201,,,20110124,145307,20110127,45000.00,100.169,,,,,20110124,220740,1.00
918CCCEAE708940F,D,921662GN6,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20100224,2.000,20141201,,,20110124,145301,20110127,45000.00,100.294,,,,,20110124,220740,1.00
5E396B5359C962EC,D,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20110124,145308,20110127,10000.00,78.598,,,,,20110124,220740,1.00
C5D2F8267B96A26E,D,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20110124,145210,20110127,10000.00,105.791,,S,,,20110124,220740,1.00
40EB071AD5BFB51A,P,48542K3M9,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.875,20201001,,,20110124,145421,20110126,5000.00,99.750,4.906,,,,20110124,220740,1.00
EEBDEA88895B9171,S,649905ZE9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20220701,,,20110124,145139,20110127,65000.00,105.772,4.250,,,,20110124,220740,1.00
19CAE132E24F11FF,D,592248CL0,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-CAP APPREC,19930105,0.000,20140615,,,20110124,145239,20110127,5000.00,86.737,,,,,20110124,220740,1.00
CA2F7DD6AC233422,S,606020WP6,MISSOURI CITY TEX REF,20091115,3.000,20140615,,,20110124,145400,20110127,25000.00,103.254,2.000,,,,20110124,220740,1.00
C0CF2BE41487A45C,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110124,145416,20110127,30000.00,90.414,5.819,,,,20110124,220740,1.00
08885D2D62BE2A38,D,590485UY2,MESA ARIZ ,20090527,4.500,20250701,,,20110124,145417,20110127,50000.00,101.983,,,,,20110124,220740,1.00
1658B48A58BB879B,D,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20110124,145320,20110127,50000.00,102.317,,,,,20110124,220740,1.00
4BC3F90B50179E0E,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20110124,145402,20110127,15000.00,85.000,,,,,20110124,220740,1.00
13265F655C4A09D3,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,145427,20110127,25000.00,101.300,6.068,,,,20110124,220740,1.00
42E70EA4C674E27B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,145425,20110127,25000.00,97.054,5.200,,,,20110124,220740,1.00
C1547A98AFC5C8C1,P,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,,,20110124,145400,20110126,100000.00,91.674,4.230,,,,20110124,220740,1.00
2FBB7533BCA2C7C6,D,956553PB1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20171101,,,20110124,145328,20110127,75000.00,80.308,,,,,20110124,220740,1.00
8E2D9593503CF4C8,D,956553PB1,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20171101,,,20110124,145357,20110127,75000.00,80.183,,,,,20110124,220740,1.00
4ECD73137E927B8B,P,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20110124,145434,20110126,15000.00,94.400,5.046,,,,20110124,220740,1.00
2C4D21CECBD087BF,P,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20110124,145300,20110127,110000.00,108.388,3.806,,,,20110124,220740,1.00
880B924436E5CAEF,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20110124,145427,20110127,30000.00,94.366,5.000,,,,20110124,220740,1.00
386FDB5D791E8180,D,373384LL8,GEORGIA ST SER D,20090501,5.000,20220501,,,20110124,145300,20110127,110000.00,108.388,,,,,20110124,220740,1.00
FA32A99BCE2E5F11,S,28268KBV4,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20171001,,,20110124,145429,20110127,10000.00,100.942,4.219,,,,20110124,220740,1.00
E15B7406A2C15030,P,162393DL3,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20180901,,,20110124,145431,20110127,25000.00,110.034,3.396,,,,20110124,220740,1.00
57DFF2C9982C0375,S,837147E29,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20160101,,,20110124,145434,20110127,10000.00,113.489,2.568,,,,20110124,220740,1.00
B04AA581F2250A6B,P,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20110124,145422,20110127,50000.00,99.650,5.295,,,,20110124,220740,1.00
8C3F2EFD4AAC78F0,S,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20110124,145428,20110127,40000.00,92.328,5.195,,,,20110124,220740,1.00
7A714BD5EEA2DC84,S,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20110124,145427,20110127,50000.00,101.190,5.000,,,,20110124,220740,1.00
25CD53993D596685,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110124,145313,20110128,140000.00,100.000,6.050,,,,20110124,220740,1.00
FEBD1ACC801C1180,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20110124,145428,20110127,5000.00,84.195,6.299,,,,20110124,220740,1.00
167FC7DBC894782B,P,098825XG2,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20190301,,,20110124,145432,20110127,15000.00,101.722,3.681,,,,20110124,220740,1.00
F0548CF99E76560C,S,729067EP9,PLEASANTVILLE N Y UN FREE SCH ,20100501,4.000,20230501,,,20110124,145300,20110127,50000.00,100.250,3.964,,,,20110124,220740,1.00
165FFC720C6F70C2,D,28268KBV4,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20171001,,,20110124,145429,20110127,10000.00,100.192,,,,,20110124,220740,1.00
CCF86B10AE68D050,D,837147E29,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20160101,,,20110124,145434,20110127,10000.00,113.364,,,,,20110124,220740,1.00
A09889DF3972F9BE,D,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20110124,145428,20110127,40000.00,90.517,,,,,20110124,220740,1.00
6E0331BA02BAE903,S,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110124,145418,20110127,50000.00,97.683,5.684,,,,20110124,220740,1.00
3066D631760362D4,S,88283LDV5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20120401,,,20110124,145037,20110127,100000.00,103.802,0.751,,,,20110124,220740,1.00
57F9325D1100B02F,S,047061BR6,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,3.500,20120101,,,20110124,145400,20110127,50000.00,102.490,0.800,,,,20110124,220740,1.00
B269DC77520DD508,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20110124,145256,20110127,45000.00,97.000,5.688,,,,20110124,220740,1.00
700E57D2F8167C8B,P,218099JE0,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20160601,,,20110124,145224,20110127,100000.00,105.500,3.850,,,,20110124,220740,1.00
74EF9D93795274B4,S,834666BA6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-SER B,20030615,3.600,20150315,,,20110124,145431,20110127,95000.00,104.069,1.650,,,,20110124,220740,1.00
9F6C754B6B203D6E,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110124,145243,20110127,25000.00,94.152,,,,,20110124,220740,1.00
1EDE2AB044FC393B,D,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20110124,145433,20110127,40000.00,90.517,,,,,20110124,220740,1.00
3F503559687132C9,S,152094AL2,CENTERVILLE CITY UTAH SALES ,20090512,3.600,20200501,,,20110124,140600,20110127,275000.00,99.606,3.650,,,,20110124,220740,1.00
6278CA0FA4BCD74C,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110124,145441,20110127,20000.00,99.897,9.935,,,,20110124,220740,1.00
FD365F5D1EE06FDD,S,098825XG2,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20190301,,,20110124,145425,20110127,15000.00,101.955,3.639,,,,20110124,220740,1.00
142856A5D32FCACD,S,273872AN1,EAST NOBLE IND FACS SCH BLDG REF-FIRST MTG,20050407,3.750,20110715,,,20110124,145427,20110127,105000.00,101.641,0.230,,,,20110124,220740,1.00
A84189BF0A59099D,P,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110124,145430,20110127,10000.00,100.800,4.815,,,,20110124,220740,1.00
38B8C8B6FD4CB12D,P,790399DS5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,3.200,20111001,,,20110124,145439,20110127,50000.00,100.400,2.597,,,,20110124,220740,1.00
682D441131D2F4FF,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,145440,20110127,15000.00,100.000,4.999,,,,20110124,220740,1.00
65908A39569251F9,D,098825XG2,BOONE CNTY KY SCH DIST FIN ,20070301,4.000,20190301,,,20110124,145432,20110127,15000.00,101.875,,,,,20110124,220740,1.00
3CF2D1F962C6C3CB,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,145450,20110202,20000.00,100.000,6.123,,,,20110124,220740,1.00
FAF8FA48810260BD,S,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20110124,145441,20110208,50000.00,95.385,5.357,,,,20110124,220740,1.00
36A6B8C698153836,D,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110124,145430,20110127,10000.00,101.000,,,,,20110124,220740,1.00
BE5EAA4DB91417D2,D,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20110124,145210,20110127,10000.00,103.250,,S,,,20110124,220740,1.00
AB841A1D9649D946,D,13066YRT8,CALIFORNIA ST DEPT WTR RES PWR UNREFUNDED BALANCE-SER A,20021101,5.500,20130501,,,20110124,145213,20110127,25000.00,104.015,,,,,20110124,220740,1.00
1F4E6860B1FC7983,D,790399DS5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,3.200,20111001,,,20110124,145439,20110127,50000.00,100.500,,,,,20110124,220740,1.00
4F3A31D32CF97B4E,D,7702643D9,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20060315,4.000,20150201,,,20110124,145347,20110127,100000.00,107.272,,S,,,20110124,220740,1.00
340A04B023338383,S,9881682E9,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20250815,,,20110124,145448,20110127,50000.00,105.396,3.700,,,,20110124,220740,1.00
49E977857BF22504,P,546456AT1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20120601,,,20110124,145453,20110127,15000.00,100.672,4.475,,,,20110124,220740,1.00
0AFE6018FDFDBFA6,D,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20110124,145356,20110127,5000.00,89.000,,,,,20110124,220740,1.00
809D44B1296B4F5D,D,9881682E9,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20250815,,,20110124,145448,20110127,50000.00,104.146,,,,,20110124,220740,1.00
1BA58DF7E5BAA807,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110124,145400,20110127,100000.00,97.500,,,,,20110124,220740,1.00
7FF6970484780803,D,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20110124,144936,20110127,50000.00,103.353,,,,,20110124,220740,1.00
6656214CB408B044,P,04109XAM1,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20161201,,,20110124,145457,20110126,30000.00,102.155,3.200,,,,20110124,220740,1.00
268F830543A78DD6,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110124,145458,20110126,15000.00,93.211,5.640,,,,20110124,220740,1.00
7086623550E9C082,S,433344SB5,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20200415,,,20110124,145134,20110127,40000.00,110.250,3.550,,,,20110124,220740,1.00
B0E8C4E391C6E58F,S,780466CH9,ROYAL OAK MICH BLDG AUTH ,20010501,5.100,20170501,,,20110124,144938,20110127,5000.00,100.410,3.473,,,,20110124,220740,1.00
ECD71A8132E27D83,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20110124,145400,20110127,100000.00,109.495,2.764,,,,20110124,220740,1.00
EBFE5962F054B378,S,446168CK0,HUNTINGTON BEACH CALIF JUDGMENT OBLIG,20040922,4.000,20150201,,,20110124,145453,20110201,25000.00,103.441,2.796,,,,20110124,220740,1.00
98366D6DEE71AA15,P,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20110124,145412,20110127,35000.00,101.863,4.665,,,,20110124,220740,1.00
ECE6A39D5914A76E,P,232393CP1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190201,,,20110124,145412,20110127,25000.00,109.087,3.680,,,,20110124,220740,1.00
8E444F25463781AD,D,780466CH9,ROYAL OAK MICH BLDG AUTH ,20010501,5.100,20170501,,,20110124,144759,20110127,5000.00,100.410,,,,,20110124,220740,1.00
52AB14AD6072ACF4,P,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110124,145411,20110127,75000.00,105.171,4.835,,,,20110124,220740,1.00
8CBBE64151CE0B4C,S,870462PC6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20240801,,,20110124,134031,20110127,150000.00,42.691,6.400,,,,20110124,220740,1.00
C08C163DC7650B61,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110124,145412,20110127,50000.00,97.102,5.200,,,,20110124,220740,1.00
7A5A6B3E9FD6DE15,D,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20110124,145412,20110127,35000.00,101.863,,,,,20110124,220740,1.00
96509DC434E6CFEF,S,563017DV1,MANHATTAN KANS HEALTH CARE FAC MEADOWLARK HILLS RETIREMENT-B,20070503,5.125,20420515,,,20110124,145327,20110131,5000.00,76.000,7.031,,,,20110124,220740,1.00
2318F41625C76F31,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20110124,144826,20110127,30000.00,90.250,5.928,,,,20110124,220740,1.00
22A35EAF3C70C191,P,64983M8B7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20160701,,,20110124,145458,20110127,125000.00,110.638,2.869,,,,20110124,220740,1.00
D85F3D246C368D69,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110124,145442,20110127,25000.00,84.207,5.474,,,,20110124,220740,1.00
994E9D7164E0A97B,S,717893WD9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20230801,,,20110124,145108,20110127,140000.00,101.510,4.800,,,,20110124,220740,1.00
8726B7A607274595,S,520575CR0,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS,20020402,5.000,20260701,,,20110124,145400,20110127,55000.00,104.381,4.600,,,,20110124,220740,1.00
8EBEFF682B362447,D,232393CP1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20190201,,,20110124,145412,20110127,25000.00,109.087,,,,,20110124,220740,1.00
6321DA14D34765D2,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110124,145411,20110127,75000.00,105.171,,,,,20110124,220740,1.00
F8C889DF892D1C94,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110124,145411,20110127,25000.00,94.827,5.620,,,,20110124,220740,1.00
8D3C802492E432C3,P,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20110124,145412,20110127,50000.00,106.854,3.856,,,,20110124,220740,1.00
99EF0BEC9370B88E,P,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110124,145411,20110127,20000.00,112.083,1.917,,,,20110124,220740,1.00
220542C2BF14B804,P,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110124,145411,20110127,25000.00,103.819,4.379,,,,20110124,220740,1.00
068A20D907CFB6B3,P,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20110124,145412,20110127,50000.00,101.935,5.433,,,,20110124,220740,1.00
BE39466B5D59BA02,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110124,145459,20110127,40000.00,95.375,5.365,,,,20110124,220740,1.00
E8200FFB23D965F8,S,534655DN2,LINCOLN PK MICH SCH DIST REF,20080227,4.000,20220501,,,20110124,145459,20110127,50000.00,94.492,4.633,,,,20110124,220740,1.00
30DD14987156E03C,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110124,145503,20110127,10000.00,100.360,5.700,,,,20110124,220740,1.00
C3884C6EF35DF626,P,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20110124,145411,20110127,75000.00,107.318,3.851,,,,20110124,220740,1.00
A46250CD9F5DF87A,P,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20110124,145411,20110127,25000.00,108.319,3.720,,,,20110124,220740,1.00
94532720EF5672BA,P,886112FP1,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20171201,,,20110124,145413,20110127,25000.00,104.605,3.244,,,,20110124,220740,1.00
D879F4E74D7B5897,P,424672RL9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20210415,,,20110124,145412,20110127,25000.00,99.529,4.056,,,,20110124,220740,1.00
BAD916A33D405C9C,P,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20110124,145412,20110127,25000.00,108.183,3.402,,,,20110124,220740,1.00
29AAAF3790AC48B2,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110124,145443,20110127,25000.00,82.107,,,,,20110124,220740,1.00
164FAA93655CE231,D,875290TJ7,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20111001,,,20110124,145147,20110127,100000.00,102.548,,S,,,20110124,220740,1.00
F2910540116385D8,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110124,145442,20110127,25000.00,82.107,,,,,20110124,220740,1.00
ED8EE7770840A16E,S,594712PX3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,3.000,20110815,,,20110124,145501,20110127,100000.00,101.200,0.808,,,,20110124,220740,1.00
1B6727863B3899DF,P,51166FBX6,LAKELAND FLA ENERGY SYS REV REF,20101020,5.000,20181001,,,20110124,145413,20110127,25000.00,106.417,4.019,,,,20110124,220740,1.00
C6E870A5986F5684,P,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20110124,145412,20110127,25000.00,106.279,2.811,,,,20110124,220740,1.00
910B74A5518A9A0A,P,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20110124,145412,20110127,25000.00,105.462,3.716,,,,20110124,220740,1.00
5118505A62BB2694,P,842039AL3,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20180301,,,20110124,145413,20110127,25000.00,100.649,3.894,,,,20110124,220740,1.00
A2E66FF2DD7C6ED8,P,709235RU1,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20200815,,,20110124,145412,20110127,25000.00,106.833,3.882,,,,20110124,220740,1.00
A45869111BE4BBFB,P,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.000,20160701,,,20110124,145413,20110127,25000.00,104.687,3.056,,,,20110124,220740,1.00
A094AD5A46B36DFB,P,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20110124,145412,20110127,25000.00,101.374,5.268,,,,20110124,220740,1.00
177F7BCBEFECD06F,S,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20110124,145408,20110127,50000.00,100.000,5.000,,,,20110124,220740,1.00
96B6538407F3655D,P,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20110124,145409,20110127,75000.00,94.784,5.405,,,,20110124,220740,1.00
2E3AF4A567048DAE,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110124,145503,20110215,100000.00,103.655,4.540,,,,20110124,220740,1.00
F78686C7617ED7CF,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20110124,145300,20110127,100000.00,113.409,,,,,20110124,220740,1.00
4B1321264E92E5CC,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110124,145411,20110127,25000.00,94.827,,,,,20110124,220740,1.00
F1AE3C24F6D63C34,D,181059ML7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20180615,,,20110124,145412,20110127,50000.00,106.854,,,,,20110124,220740,1.00
41808DF6E0A17858,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20110124,145411,20110127,20000.00,112.083,,,,,20110124,220740,1.00
80AAB79B92E00AE9,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20110124,145411,20110127,25000.00,103.819,,,,,20110124,220740,1.00
E4FC9E8B90120022,D,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20110124,145412,20110127,50000.00,101.935,,,,,20110124,220740,1.00
E06170122DD2C85D,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110124,145301,20110127,15000.00,102.381,,,,,20110124,220740,1.00
FE8873AAFADEE35A,D,534655DN2,LINCOLN PK MICH SCH DIST REF,20080227,4.000,20220501,,,20110124,145459,20110127,50000.00,93.096,,,,,20110124,220740,1.00
6952AA43502D92DC,D,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20110124,145411,20110127,75000.00,107.318,,,,,20110124,220740,1.00
0C8AA5E17CC4754C,D,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20110124,145411,20110127,25000.00,108.319,,,,,20110124,220740,1.00
08888D030C3D4586,D,886112FP1,THURSTON & PIERCE CNTYS WASH REF,20101007,4.000,20171201,,,20110124,145413,20110127,25000.00,104.605,,,,,20110124,220740,1.00
EF18A56D7C6978AF,D,424672RL9,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20210415,,,20110124,145412,20110127,25000.00,99.529,,,,,20110124,220740,1.00
ECD5A457E97F07C1,D,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20110124,145412,20110127,25000.00,108.183,,,,,20110124,220740,1.00
2981A21282CD65BB,D,51166FBX6,LAKELAND FLA ENERGY SYS REV REF,20101020,5.000,20181001,,,20110124,145413,20110127,25000.00,106.417,,,,,20110124,220740,1.00
086B7F72997615A8,D,64971MV66,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20161101,,,20110124,145412,20110127,25000.00,106.279,,,,,20110124,220740,1.00
276053FF7B7504EB,D,64580AAG6,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20151001,,,20110124,145412,20110127,25000.00,105.462,,,,,20110124,220740,1.00
514CF730A512330F,D,842039AL3,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20180301,,,20110124,145413,20110127,25000.00,100.649,,,,,20110124,220740,1.00
5752236149DB15D3,D,709235RU1,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20200815,,,20110124,145412,20110127,25000.00,106.833,,,,,20110124,220740,1.00
B19E797D12AC69F3,D,6499054F0,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY,20101021,4.000,20160701,,,20110124,145413,20110127,25000.00,104.687,,,,,20110124,220740,1.00
5E07BA7DC5276E30,D,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20110124,145412,20110127,25000.00,101.374,,,,,20110124,220740,1.00
7C5644279A6C1B0B,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110124,145502,20110127,10000.00,101.000,4.870,,,,20110124,220740,1.00
FCC451739B6237DA,S,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20110124,145509,20110127,50000.00,102.240,4.450,,,,20110124,220740,1.00
BCBB0EFB8EA0DD97,S,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20110124,145511,20110127,50000.00,115.684,2.000,,,,20110124,220740,1.00
744F34DDF8C4048E,D,344610BY5,FONTANA CALIF PUB FING AUTH TAXABLE-RECOVERY ZONE,20101208,8.413,20420901,,,20110124,145443,20110127,10000.00,100.700,,,,,20110124,220740,1.00
32679B806F4DD19C,P,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20110124,145400,20110126,295000.00,100.000,0.000,,,,20110124,220740,1.00
3A4CD4C00146C9DB,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20110124,145512,20110127,10000.00,93.160,5.651,,,,20110124,220740,1.00
215C5C651E4A98B7,S,45450KBH7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL & IMPT-UNIT DEV 18,20051222,4.625,20250801,,,20110124,145453,20110127,15000.00,78.572,7.000,,,,20110124,220740,1.00
B25A91A055BCB16D,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20110124,145410,20110127,10000.00,100.621,4.853,,,,20110124,220740,1.00
3B41EE0F1A97E70C,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20110124,145509,20110127,50000.00,100.990,,,,,20110124,220740,1.00
8DE1DD8CB8452F10,D,915137ZN6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20190815,,,20110124,145511,20110127,50000.00,114.434,,,,,20110124,220740,1.00
B3BF2F3309E42C72,D,012806JQ9,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20170201,,,20110124,145352,20110127,100000.00,102.699,,,,,20110124,220740,1.00
A9A888D63D292026,S,75914TAH6,REGIONAL SCH UNIT NO 1 ME ,20110201,4.500,20190201,Y,,20110124,145500,20110201,805000.00,105.142,3.750,,,,20110124,220740,1.00
FD555F7984D86010,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110124,145333,20110128,140000.00,100.000,6.050,,,,20110124,220740,1.00
4AC79A6361E6D768,P,607114T54,MOBILE ALA AMT-WTS,20080730,4.000,20120215,,,20110124,145445,20110127,25000.00,100.900,3.121,,,,20110124,220740,1.00
DEC1E91190424FD1,P,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20110124,145343,20110127,25000.00,98.500,5.803,,,,20110124,220740,1.00
F9DF722BD9F99129,S,544623BF7,LOS ANGELES CALIF PKG REV SER A,19990415,4.500,20120501,,,20110124,145240,20110127,100000.00,100.908,1.003,,,,20110124,220740,1.00
3D93CD4F5CED9B63,P,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20110124,145454,20110127,10000.00,97.800,5.415,,,,20110124,220740,1.00
871AF27F71E895ED,P,59333NHV8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20110401,,,20110124,145458,20110127,15000.00,99.900,5.480,,,,20110124,220740,1.00
A185D2F679194E56,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20110124,145506,20110127,10000.00,65.692,,,,,20110124,220740,1.00
36B6EFC6822BB54D,S,208470BF0,CONSERVATION & RENEWABLE REF,20030826,5.000,20121001,,,20110124,145502,20110127,35000.00,105.967,1.388,,,,20110124,220740,1.00
45513D67EE6C88C2,P,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20110124,145503,20110127,10000.00,100.900,3.089,,,,20110124,220740,1.00
97B0D1F8DD327C4C,P,586111HQ2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF,20021204,5.500,20111115,,,20110124,145510,20110127,25000.00,100.900,4.334,,,,20110124,220740,1.00
84B87CDF5449CD00,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110124,145521,20110127,200000.00,113.580,3.528,,,,20110124,220740,1.00
A83D5CE048DBCF7A,S,427747AW0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20240501,,,20110124,145501,20110127,10000.00,85.178,6.150,,,,20110124,220740,1.00
F7011EEBA00CD194,S,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20110124,145508,20110131,10000.00,95.614,5.908,,,,20110124,220740,1.00
229D9ADEC07A3B09,P,289317EF2,ELM GROVE WIS STORMWATER IMPT,20051201,4.150,20240301,,,20110124,145304,20110127,890000.00,99.800,4.170,,,,20110124,220740,1.00
2E9AAE8F2DD99151,S,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20110124,145518,20110127,25000.00,94.146,5.465,,,,20110124,220740,1.00
AA6325D8C3189885,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,,,20110124,145521,20110127,200000.00,112.580,,,,,20110124,220740,1.00
14378D3144BD9260,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110124,145521,20110127,20000.00,98.200,5.643,,,,20110124,220740,1.00
A5F890E7524A511C,D,674735Z32,OCEAN CNTY N J REF,20100811,4.000,20230801,,,20110124,145310,20110127,25000.00,96.092,,S,,,20110124,220740,1.00
67A4F9829631B407,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110124,145500,20110127,30000.00,97.020,5.971,,,,20110124,220740,1.00
C1E28340EAF7E669,S,68608KDW5,OREGON ST ST BRD ED-SER A,20070412,4.200,20220801,,,20110124,145507,20110127,10000.00,102.278,3.802,,,,20110124,220740,1.00
074C950C87401045,P,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20110124,145509,20110127,50000.00,98.600,4.902,,,,20110124,220740,1.00
6D1BB1FCC23BB43C,S,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110124,145513,20110127,35000.00,104.205,3.473,,,,20110124,220740,1.00
09DC7AD471D3A370,D,977266DE2,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20150801,,,20110124,145419,20110127,10000.00,81.811,,,,,20110124,220740,1.00
8FBA830B7333F557,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110124,145000,20110127,1000000.00,96.553,,,,,20110124,220740,1.00
47A57E19818049FE,D,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20110124,145509,20110127,50000.00,99.000,,,,,20110124,220740,1.00
7BEAE1E85EF96EEB,D,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20110124,145454,20110127,10000.00,98.000,,,,,20110124,220740,1.00
35DF98F3A945DDEA,D,59333NHV8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20110401,,,20110124,145458,20110127,15000.00,100.000,,,,,20110124,220740,1.00
86D6AA98E983CA13,D,607114T54,MOBILE ALA AMT-WTS,20080730,4.000,20120215,,,20110124,145445,20110127,25000.00,101.000,,,,,20110124,220740,1.00
56C718EBEC60B9E2,D,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20110124,145400,20110127,50000.00,100.370,,,,,20110124,220740,1.00
1F4D93E6AA3CC969,D,544623BF7,LOS ANGELES CALIF PKG REV SER A,19990415,4.500,20120501,,,20110124,145309,20110127,100000.00,100.908,,,,,20110124,220740,1.00
70543B77BFC5B32A,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110124,145210,20110127,10000.00,102.750,,S,,,20110124,220740,1.00
3592B56F4EAC517F,D,208470BF0,CONSERVATION & RENEWABLE REF,20030826,5.000,20121001,,,20110124,145448,20110127,35000.00,105.946,,,,,20110124,220740,1.00
40C5C5629134A436,D,59333MVX0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20120201,,,20110124,145503,20110127,10000.00,101.000,,,,,20110124,220740,1.00
CCE9854444D03ECF,D,586111HQ2,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF,20021204,5.500,20111115,,,20110124,145510,20110127,25000.00,101.000,,,,,20110124,220740,1.00
F17EEDCA25612E93,P,677519G87,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,5.000,20161201,,,20110124,145508,20110127,50000.00,107.082,2.408,,,,20110124,220740,1.00
609A876D4AF9C238,P,79730AFX1,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,5.000,20130515,,,20110124,145525,20110127,30000.00,105.157,2.672,,,,20110124,220740,1.00
56E8B231EF1CC1CD,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110124,145516,20110127,50000.00,100.000,5.999,,,,20110124,220740,1.00
0B104BC9EA4B3970,D,229694DS0,CUCAMONGA CALIF CNTY WTR DIST ,20010306,4.750,20190901,,,20110124,145255,20110127,20000.00,99.143,,,,,20110124,220740,1.00
0B9589F19D1F6E2F,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110124,145400,20110127,25000.00,93.902,,,,,20110124,220740,1.00
6B5B487C4F1E5B7F,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110124,145300,20110127,1MM+,110.988,,,,,20110124,220740,1.00
67E72F37B979F2E5,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,145527,20110127,5000.00,95.312,5.414,,,,20110124,220740,1.00
AA1131D6D0DE4DD0,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110124,145530,20110127,10000.00,91.150,5.900,,,,20110124,220740,1.00
D13249C4A6BF37C8,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,145530,20110127,30000.00,99.444,5.045,,,,20110124,220740,1.00
0D8054B35F921A31,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110124,145529,20110127,20000.00,96.267,6.643,,,,20110124,220740,1.00
763830520CA097CF,P,542433HC4,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20130801,,,20110124,145237,20110127,125000.00,105.893,1.596,,,,20110124,220740,1.00
EA8E466D30E02A87,S,874461DL7,TALLAHASSEE FLA CONS UTIL SYS REF,20010501,5.500,20121001,,,20110124,145340,20110127,100000.00,107.119,1.200,,,,20110124,220740,1.00
2CB9F87745862AF2,S,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20110124,145514,20110131,25000.00,97.330,6.841,,,,20110124,220740,1.00
E4F00D9B45AB5A40,P,250433NQ8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20230801,,,20110124,145531,20110127,15000.00,100.470,5.174,,,,20110124,220740,1.00
09315EB506C80E51,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110124,145529,20110127,20000.00,96.750,,,,,20110124,220740,1.00
6BD1E0EBFBA4E4E5,S,64972FAU0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.800,20160615,,,20110124,145240,20110127,70000.00,107.552,2.300,,,,20110124,220740,1.00
58A2EAEC35E7F7A1,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110124,145440,20110127,20000.00,101.922,,,,,20110124,220740,1.00
A3610248EE4E741A,D,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20110124,145433,20110127,40000.00,65.536,,,,,20110124,220740,1.00
E39689086B3F8229,D,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20110124,145349,20110127,40000.00,65.786,,,,,20110124,220740,1.00
203A01A93DA9D245,D,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20110124,145409,20110127,75000.00,94.784,,,,,20110124,220740,1.00
74D2837BD1D8866D,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,145500,20110127,100000.00,104.398,4.344,,,,20110124,220740,1.00
B3482FD38F4126FB,P,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110124,145526,20110127,10000.00,105.653,2.969,,,,20110124,220740,1.00
804DA2B00FCDAF69,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110124,145528,20110127,40000.00,89.193,6.197,,,,20110124,220740,1.00
5010D680EF0A296F,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110124,145534,20110127,10000.00,104.253,2.206,,,,20110124,220740,1.00
025C17770258AEC4,S,939830JX4,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-B-NATL-IBC,19891221,0.000,20130701,,,20110124,145519,20110127,5000.00,95.283,2.000,,,,20110124,220740,1.00
6AD02858C50E6CC5,S,058211FP3,BALDWIN N Y UN FREE SCH DIST ,20061101,4.000,20181101,,,20110124,145521,20110127,5000.00,103.870,3.118,,,,20110124,220740,1.00
2466C6B8596756A6,S,980017AH0,WOODRUFF-ROEBUCK S C WTR DIST IMPT,20101026,3.125,20210601,,,20110124,145522,20110127,10000.00,91.712,4.117,,,,20110124,220740,1.00
B12CE350420E4D33,S,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110124,145524,20110127,240000.00,88.132,5.945,,,,20110124,220740,1.00
6FF6BC9F31C295FA,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110124,145528,20110127,40000.00,86.693,,,,,20110124,220740,1.00
D04FC83BC778E7CD,S,952369EJ1,WEST COVINA CALIF REDEV AGY HSG SET ASIDE-EXECUTIVE PJ-A,19980401,5.300,20250901,,,20110124,145457,20110127,25000.00,84.734,6.984,,,,20110124,220740,1.00
C6CEAFC867547EBD,P,88045RGM8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 2A,20080807,4.300,20120101,,,20110124,145150,20110127,30000.00,101.250,2.922,,,,20110124,220740,1.00
1DC8583D9061F5AE,S,72601RBB7,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.000,20110801,,,20110124,145450,20110127,25000.00,100.960,2.100,,,,20110124,220740,1.00
ABF6DAEE637E6C78,S,64983QJL4,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-A-2 RMKT 6/8/05,20040608,5.000,20140701,,,20110124,145200,20110127,100000.00,112.006,1.400,,,,20110124,220740,1.00
7DB7CEA8761CE74A,S,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110124,145538,20110127,70000.00,93.500,5.535,,,,20110124,220740,1.00
061B84A3BF498526,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110124,145520,20110127,50000.00,94.006,5.800,,,,20110124,220740,1.00
8FD162449E4298D9,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20110124,145538,20110127,30000.00,84.487,6.500,,,,20110124,220740,1.00
E2491038BCE36225,D,419794XP2,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20340701,,,20110124,145249,20110127,240000.00,88.000,,S,,,20110124,220740,1.00
6AC45EEB6313D17D,P,67919PEG4,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20310401,,,20110124,145100,20110127,50000.00,100.171,4.973,,,,20110124,220740,1.00
8F8FAB6ACD086B17,D,167691AS3,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20220101,,,20110124,145400,20110127,50000.00,101.739,,S,,,20110124,220740,1.00
8E73A0564031619C,D,5446447N1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20310701,,,20110124,145538,20110127,70000.00,91.750,,,,,20110124,220740,1.00
DF2E1F6D9A70F49C,D,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20110124,145109,20110127,25000.00,111.705,,,,,20110124,220740,1.00
234C46B5B092745F,D,68608KDW5,OREGON ST ST BRD ED-SER A,20070412,4.200,20220801,,,20110124,145514,20110127,10000.00,100.516,,,,,20110124,220740,1.00
3FA7A6F5958665B7,S,283734MY4,EL PASO TEX TAXABLE-CTFS OBLIG-SER C,20091014,6.163,20340815,,,20110124,145500,20110127,5000.00,93.976,6.673,,,,20110124,220740,1.00
BC20DC88FECF7BFF,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,145300,20110127,10000.00,99.410,5.042,,,,20110124,220740,1.00
AFAD8474AAEF2CD1,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110124,145520,20110127,100000.00,92.663,5.145,,,,20110124,220740,1.00
01F240F836BA377E,P,167501U37,CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F,20041209,5.750,20231201,,,20110124,145527,20110127,100000.00,114.362,1.861,,,,20110124,220740,1.00
EDDE7C0133EA1504,P,49151EJJ3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20120201,,,20110124,145514,20110127,10000.00,102.900,2.453,,,,20110124,220740,1.00
000AE64B78B1C125,P,49151EES8,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,4.300,20110801,,,20110124,145520,20110127,5000.00,99.840,4.619,,,,20110124,220740,1.00
8671CD3641CD1803,S,253363NU5,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20170215,,,20110124,145500,20110127,100000.00,110.383,2.300,,,,20110124,220740,1.00
13739D597457659F,P,253363NU5,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20170215,,,20110124,145500,20110127,100000.00,109.983,2.398,,,,20110124,220740,1.00
FB84C5F29B015AD9,S,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20110124,145544,20110127,10000.00,108.588,1.967,,,,20110124,220740,1.00
310A28C8F965AF98,P,64971MKX9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20141101,,,20110124,145458,20110127,100000.00,107.134,2.020,,,,20110124,220740,1.00
DC94B3875CDF603E,P,342816TX3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,5.000,20121001,,,20110124,145453,20110127,100000.00,104.767,2.092,,,,20110124,220740,1.00
1CB0840D87191ECF,S,427747AW0,HERONS GLEN REC DIST FLA SPL REF,20060814,4.500,20240501,,,20110124,145532,20110131,10000.00,85.178,6.151,,,,20110124,220740,1.00
2B838697D00B6755,P,899419FQ3,TULLY N Y CENT SCH DIST SER B,20050615,4.100,20210615,,,20110124,145548,20110127,50000.00,97.405,4.414,,,,20110124,220740,1.00
5DC5FB0D2C1392E7,P,377424Z33,GLEN COVE N Y ,20040315,4.000,20170315,,,20110124,145549,20110127,100000.00,101.809,3.386,,,,20110124,220740,1.00
E78125DCF384D632,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110124,145548,20110127,25000.00,100.256,4.591,,,,20110124,220740,1.00
F37C7AF0CDFB527B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,145549,20110127,25000.00,101.675,5.531,,,,20110124,220740,1.00
E7B02D5408CEBC92,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,145549,20110127,25000.00,99.691,5.272,,,,20110124,220740,1.00
859CDC36B4DC6FE3,D,49151EJJ3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20120201,,,20110124,145514,20110127,10000.00,103.000,,,,,20110124,220740,1.00
C066391F8840675E,D,234653AQ6,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.600,20250801,,,20110124,144948,20110127,50000.00,90.088,,,,,20110124,220740,1.00
0F9405C17CF59676,D,49151EES8,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,4.300,20110801,,,20110124,145520,20110127,5000.00,100.000,,,,,20110124,220740,1.00
835C129D7651C212,D,899419FQ3,TULLY N Y CENT SCH DIST SER B,20050615,4.100,20210615,,,20110124,145548,20110127,50000.00,97.894,,,,,20110124,220740,1.00
E330E02E3D24F428,D,377424Z33,GLEN COVE N Y ,20040315,4.000,20170315,,,20110124,145549,20110127,100000.00,102.309,,,,,20110124,220740,1.00
9EB4A17323BA254F,D,253363NU5,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20170215,,,20110124,145500,20110127,100000.00,110.183,,,,,20110124,220740,1.00
43EF156F5DCC3987,D,253363NU5,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20170215,,,20110124,145500,20110127,100000.00,110.183,,,,,20110124,220740,1.00
51CD581BD6F2B0EC,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20110124,145544,20110127,10000.00,108.488,,,,,20110124,220740,1.00
01DE8A8274134003,S,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20110124,145553,20110127,15000.00,102.921,3.000,,,,20110124,220740,1.00
FDEDCF43003153E8,S,0104107C6,ALABAMA ST REF-SER C,20100525,5.000,20180601,,,20110124,145400,20110127,100000.00,112.740,3.050,,,,20110124,220740,1.00
59CB76A928948A63,S,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20110124,145435,20110127,1MM+,110.282,3.350,,,,20110124,220740,1.00
2F590964D3D8E729,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,145558,20110127,5000.00,95.312,5.414,,,,20110124,220740,1.00
DA6C3AFC4B2ECCD2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110124,145600,20110127,5000.00,99.610,7.383,,,,20110124,220740,1.00
64BD708062385835,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,145551,20110127,200000.00,100.428,1.953,,,,20110124,220740,1.00
E4355D8039FBC9E6,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20110124,145600,20110127,10000.00,94.481,5.552,,,,20110124,220740,1.00
D3ADE861B26F2DCB,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20110124,145543,20110127,35000.00,83.014,7.029,,,,20110124,220740,1.00
3D54677C49F4CF88,D,60635HH69,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.500,20330515,,,20110124,145359,20110127,50000.00,97.483,,,,,20110124,220740,1.00
3A64707A463AE8F2,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110124,145550,20110127,50000.00,97.875,5.149,,,,20110124,220740,1.00
BFACF6A564DE254B,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,145552,20110127,30000.00,104.270,7.084,,,,20110124,220740,1.00
0DAF4D9CA223856A,P,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20110124,145556,20110127,30000.00,108.761,3.116,,,,20110124,220740,1.00
66CC850538DE2B97,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110124,145556,20110127,20000.00,84.500,6.320,,,,20110124,220740,1.00
093ABDA3A46D3B4E,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20110124,123344,20110127,50000.00,94.424,5.490,,,,20110124,220740,1.00
1B3BD52CBC8C2EA4,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20110124,145435,20110127,20000.00,96.964,5.976,,,,20110124,220740,1.00
155AA9B22AD100AB,P,79765A6W1,SAN FRANCISCO CALIF CITY & SECOND SER-SER F,20100805,5.000,20350501,,,20110124,145602,20110127,1MM+,87.885,5.949,,,,20110124,220740,1.00
BC627728092EAF54,D,677519G87,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,5.000,20161201,,,20110124,145508,20110127,50000.00,107.082,,,,,20110124,220740,1.00
367D4FFAF5BE27D6,S,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20110124,145604,20110127,25000.00,106.947,4.235,,,,20110124,220740,1.00
B3DF619D7C44C442,P,882750AW2,TEXAS ST DEPT HSG & CMNTY SER A,19981101,5.250,20310101,,,20110124,145557,20110127,75000.00,93.230,5.828,,,,20110124,220740,1.00
3A318AF5C37CC084,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,145602,20110201,25000.00,100.000,5.249,,,,20110124,220740,1.00
62F7980157F48808,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20110124,145507,20110127,50000.00,105.596,,,,,20110124,220740,1.00
EBDAD9FCAA31ED63,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110124,145536,20110127,1000000.00,98.460,,P,,,20110124,220740,1.00
16E9570C5A6F30B3,D,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20110124,145604,20110127,25000.00,105.447,,,,,20110124,220740,1.00
AD4793042FE7B4C6,D,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20110124,145013,20110127,30000.00,99.993,,,,,20110124,220740,1.00
7EE822B5C8D9CA60,D,796253XQ0,SAN ANTONIO TEX ELEC & GAS REV REF-NATL IBC,20050315,5.000,20200201,,,20110124,144828,20110127,10000.00,103.336,,S,,,20110124,220740,1.00
2C7CE5E0E6228B75,D,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20110124,144919,20110127,200000.00,108.875,,P,,,20110124,220740,1.00
04F61CD7866516C7,D,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20110124,144928,20110127,200000.00,107.701,,P,,,20110124,220740,1.00
95E2E439DB0A8365,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,145604,20110127,5000.00,99.444,5.045,,,,20110124,220740,1.00
CF62740379ADE44B,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20110124,145606,20110126,20000.00,86.590,5.871,,,,20110124,220740,1.00
01290A3C521A2F06,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,145606,20110127,10000.00,96.163,5.257,,,,20110124,220740,1.00
388A7606D37F996A,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,145607,20110127,20000.00,97.438,5.170,,,,20110124,220740,1.00
F4986735446753E8,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,145607,20110127,10000.00,97.633,5.700,,,,20110124,220740,1.00
40F7031330B38674,S,59259RUF9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20181115,,,20110124,145553,20110215,35000.00,112.239,3.670,,,,20110124,220740,1.00
6C3B59FFF4556E16,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20110124,145542,20110127,100000.00,90.163,5.380,,,,20110124,220740,1.00
E3E5093868F8AD33,D,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20110124,145058,20110127,50000.00,88.625,,,,,20110124,220740,1.00
4201C078973CD96A,S,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20110124,145603,20110127,10000.00,98.962,5.103,,,,20110124,220740,1.00
72F65F235318709E,D,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20110124,145058,20110127,55000.00,84.741,,,,,20110124,220740,1.00
8E9A9C45CCEC816D,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20110124,145529,20110127,1MM+,103.600,6.087,,,,20110124,220740,1.00
1DF66F710812C193,D,229694DS0,CUCAMONGA CALIF CNTY WTR DIST ,20010306,4.750,20190901,,,20110124,145205,20110127,20000.00,98.143,,,,,20110124,220740,1.00
6C520580F544B522,S,4647223X3,ISLIP N Y PUB IMPT,20100908,2.000,20140301,,,20110124,145100,20110127,500000.00,102.115,1.300,,,,20110124,220740,1.00
D512784438C11018,S,7091412A2,PENNSYLVANIA ST FIRST SER,20050609,5.000,20150701,,,20110124,145100,20110127,100000.00,112.650,2.000,,,,20110124,220740,1.00
87EAF8E0FED7F997,S,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20110124,145100,20110126,100000.00,114.698,2.120,,,,20110124,220740,1.00
F7DCF26DEBE891E4,D,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20110124,145215,20110127,80000.00,107.532,,,,,20110124,220740,1.00
C62BD2713A309410,D,59334CBZ8,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,5.000,20250401,,,20110124,145610,20110127,10000.00,97.261,,,,,20110124,220740,1.00
45BAE8D1247D9547,D,452252DD8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20280101,,,20110124,145024,20110126,100000.00,114.532,,,,,20110124,220740,1.00
CEEA8DEBD53E400E,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110124,145616,20110127,25000.00,84.250,6.258,,,,20110124,220740,1.00
3BCD6C88EEDD9586,S,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20110124,145611,20110127,10000.00,107.937,1.943,,,,20110124,220740,1.00
01A87E358369CDE0,S,64605LL89,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.500,20300701,,,20110124,145603,20110127,40000.00,94.500,4.943,,,,20110124,220740,1.00
B476C6CBD7C1F2D1,P,234653AQ6,DALLAS CNTY TEX PK CITIES MUN ,20100901,3.600,20250801,,,20110124,145059,20110127,50000.00,89.595,4.590,,,,20110124,220740,1.00
654D9A1A35AA0C8A,S,218099JE0,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20160601,,,20110124,145444,20110127,100000.00,105.750,3.800,,,,20110124,220740,1.00
786ACD5D23DCD7D2,S,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20110124,145614,20110127,20000.00,102.966,4.000,,,,20110124,220740,1.00
ADE89981354D7D62,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110124,145200,20110127,80000.00,101.250,,,,,20110124,220740,1.00
F8DBA3A2800729E2,S,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20110124,145615,20110127,25000.00,101.292,4.042,,,,20110124,220740,1.00
C84F49BD512A166F,S,516840RK3,LAREDO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010901,5.375,20160801,,,20110124,145617,20110127,15000.00,102.224,1.001,,,,20110124,220740,1.00
E5C792B7D56B22F4,D,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20110124,145616,20110127,10000.00,107.238,,,,,20110124,220740,1.00
96396F9705646232,P,442435YC1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20151115,,,20110124,145531,20110127,1MM+,113.075,2.120,,,,20110124,220740,1.00
AEB09962B998E360,P,482097DY5,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 2-SER A,20020828,4.400,20160901,,,20110124,145600,20110127,25000.00,92.820,5.926,,,,20110124,220740,1.00
B0494A46C54091D2,P,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20110124,145600,20110127,30000.00,77.017,6.889,,,,20110124,220740,1.00
D38EDD215A4FF6EE,D,733488XJ4,PORT ARTHUR TEX REF,20030615,4.000,20200215,,,20110124,145052,20110127,20000.00,98.010,,,,,20110124,220740,1.00
04F018E1FA8DC8E8,D,13066YMP1,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.250,20210501,,,20110124,145615,20110127,25000.00,99.917,,,,,20110124,220740,1.00
48F9B230917F3998,D,516840RK3,LAREDO TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010901,5.375,20160801,,,20110124,145617,20110127,15000.00,101.474,,,,,20110124,220740,1.00
D393A5A7EFF8A9B2,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110124,145609,20110127,10000.00,57.612,9.188,,,,20110124,220740,1.00
03D42CE54FEA10E6,D,01728LBY7,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20210101,,,20110124,145137,20110127,500000.00,98.100,,,,,20110124,220740,1.00
F11185C4BE24BE8D,P,566877DK9,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,5.000,20150701,,,20110124,145628,20110127,20000.00,102.862,4.283,,,,20110124,220740,1.00
D3994EBA59BFCE49,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20110124,145600,20110127,25000.00,100.000,5.724,,,,20110124,220740,1.00
727920D9EE097962,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,145631,20110127,25000.00,99.132,5.568,,,,20110124,220740,1.00
FC4AB9471132F382,P,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110124,145500,20110127,100000.00,99.498,5.034,,,,20110124,220740,1.00
5AB5A704EC3AF046,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20110124,145610,20110127,40000.00,96.060,5.682,,,,20110124,220740,1.00
EE697A8DD5758EC2,S,267041HF1,DUTCHESS CNTY N Y INDL DEV AGY VASSAR BROS MED CTR FAC-,20050628,5.500,20300401,,,20110124,145617,20110127,55000.00,100.000,5.499,,,,20110124,220740,1.00
F48CFE0DDDDBCCA7,P,341574AH4,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.000,20150701,,,20110124,145627,20110127,165000.00,101.867,3.540,,,,20110124,220740,1.00
4C6DB46355DE62F4,P,00507TAS3,ACTON-AGUA DULCE UNI SCH DIST ELECTION OF 2008-SER A,20090414,5.000,20200801,,,20110124,145627,20110127,15000.00,100.674,4.902,,,,20110124,220740,1.00
2F694D8683FFBA32,P,647421CL8,NEW MEXICO ST UNIV REGTS IMPT REF & IMPT-SER A,20100203,4.000,20150401,,,20110124,145600,20110127,100000.00,107.239,2.177,,,,20110124,220740,1.00
494944AF6321267E,D,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20110124,145310,20110127,40000.00,96.060,,P,,,20110124,220740,1.00
FAA78DEFEBB37873,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20110124,145627,20110127,30000.00,95.302,5.750,,,,20110124,220740,1.00
358184641E024C22,S,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20110124,145617,20110127,10000.00,102.093,4.883,,,,20110124,220740,1.00
A12AD0C46CCCD06E,D,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110124,145508,20110127,100000.00,99.558,,,,,20110124,220740,1.00
C7F5865D2149F148,D,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20110124,145302,20110127,25000.00,105.000,,,,,20110124,220740,1.00
5B60F18EB7802CEE,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20110124,145355,20110127,325000.00,112.292,,,,,20110124,220740,1.00
9019CCFBF73DF12D,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110124,145301,20110127,100000.00,94.368,,,,,20110124,220740,1.00
8110A715FA2BFB5E,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20110124,145414,20110131,5000.00,94.309,6.171,,,,20110124,220740,1.00
E8075C7CE23A1625,S,937411DW3,WASHINGTON CALIF UNI SCH DIST ELECTION OF 1999-SER A,20010501,5.000,20140801,,,20110124,145630,20110127,50000.00,103.028,1.002,,,,20110124,220740,1.00
EBA83FDAD582B153,S,012806JR7,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20180201,,,20110124,145627,20110201,20000.00,102.750,2.580,,,,20110124,220740,1.00
2D021F63B7954094,S,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,,,20110124,145556,20110127,20000.00,106.750,4.122,,,,20110124,220740,1.00
7134A34E015F9E5B,D,86481MAN8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.300,20310901,,,20110124,145329,20110127,105000.00,77.444,,S,,,20110124,220740,1.00
58B35DB14531F23F,P,660313AB3,NORTH KERN CAWELO FING AUTH WTR STORAGE DIST PJ-SER A,20100526,3.000,20120401,,,20110124,145435,20110127,115000.00,101.461,1.740,,,,20110124,220740,1.00
D19AF4ECB060661A,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20110124,145542,20110127,10000.00,108.488,,,,,20110124,220740,1.00
B8EEA2408B76FDE5,D,517200CE9,LARIMER CNTY COLO SINGLE CAP ACCUMULATR A-RMK 02/07/94 ,19840821,0.000,20150801,,,20110124,145433,20110127,50000.00,89.397,,,,,20110124,220740,1.00
B10C75BA8D76A767,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110124,145535,20110127,20000.00,97.000,,,,,20110124,220740,1.00
6D53CE525100DCE0,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110124,145536,20110127,20000.00,96.750,,,,,20110124,220740,1.00
99C7CFA94FD13F79,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20110124,145641,20110127,10000.00,102.972,4.343,,,,20110124,220740,1.00
9029E97091472543,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,145644,20110127,10000.00,102.000,7.597,,,,20110124,220740,1.00
DFFC10D4797D7686,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110124,145645,20110127,25000.00,98.898,5.073,,,,20110124,220740,1.00
9F10FE37CC507D2A,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110124,145646,20110217,10000.00,100.200,5.221,,,,20110124,220740,1.00
9371A88AEBC92623,P,677520DJ4,OHIO ST HIGHER ED-SER B,20050929,3.350,20120501,,,20110124,145623,20110127,150000.00,102.364,1.450,,,,20110124,220740,1.00
941A917ED64CDEDE,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20110124,145633,20110127,125000.00,68.721,5.750,,,,20110124,220740,1.00
763A5667262C638F,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110124,145639,20110127,100000.00,103.093,3.324,,,,20110124,220740,1.00
25F95AADFD0FD4DB,S,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20110124,145641,20110127,50000.00,110.273,0.782,,,,20110124,220740,1.00
0645C3751C9B437A,P,75845HHB2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20111001,,,20110124,145544,20110127,100000.00,102.124,2.073,,,,20110124,220740,1.00
7E374855D808A449,D,64983USU5,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.375,20230501,,,20110124,145638,20110127,50000.00,109.548,,,,,20110124,220740,1.00
B74469972B11D37A,D,663770PP4,NORTHBOROUGH MASS MUN PURP LN,20090501,2.000,20120501,,,20110124,145210,20110127,50000.00,100.701,,S,,,20110124,220740,1.00
08BC40C5151BE276,D,973517FH3,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20160801,,,20110124,145543,20110127,15000.00,70.291,,,,,20110124,220740,1.00
1120714EC846F256,P,277695DW9,EASTON PA AREA SCH DIST ,20030415,4.125,20190315,,,20110124,145637,20110127,10000.00,99.750,4.161,,,,20110124,220740,1.00
48DC35D66F4B8232,P,843279QQ6,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.375,20240901,,,20110124,145640,20110127,15000.00,95.308,4.850,,,,20110124,220740,1.00
68C01241B48FC388,P,799054BK6,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.000,20120601,,,20110124,145641,20110127,5000.00,102.212,3.301,,,,20110124,220740,1.00
6D322F2462EE9109,P,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,,,20110124,145557,20110127,20000.00,105.537,4.274,,,,20110124,220740,1.00
0E58CE4D539288A3,P,64966H5S5,NEW YORK N Y PREREFUNDED-FISCAL-SER I,20030306,5.000,20240301,,,20110124,145635,20110127,10000.00,107.136,1.525,,,,20110124,220740,1.00
13DAE73345C43B03,P,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20110124,145637,20110127,20000.00,91.495,5.050,,,,20110124,220740,1.00
8A53F815D7094FDF,S,774574KY2,ROCKY HILL CONN SER B,20040801,4.700,20240801,,,20110124,145638,20110127,25000.00,102.017,4.077,,,,20110124,220740,1.00
9BEE16D4267079B7,P,341507LM1,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20200701,,,20110124,145637,20110127,25000.00,105.271,1.932,,,,20110124,220740,1.00
45B2C82EE99E723C,S,040649LC7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20240701,,,20110124,145638,20110127,75000.00,103.153,4.584,,,,20110124,220740,1.00
9E42FFB5482CBA63,S,616872FF9,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20160301,,,20110124,145633,20110127,100000.00,104.459,3.467,,,,20110124,220740,1.00
9A780347E4F64F6D,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110124,145400,20110127,50000.00,82.220,6.473,,,,20110124,220740,1.00
FB77937B5452D4F8,P,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20110124,145628,20110127,50000.00,101.720,2.786,,,,20110124,220740,1.00
4E52835DA0CC602D,S,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110124,145647,20110127,25000.00,98.549,5.115,,,,20110124,220740,1.00
9DF950524582C2BE,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110124,145650,20110127,10000.00,105.074,9.202,,,,20110124,220740,1.00
E5E4D60AD069D563,S,643153RX9,NEW CANEY TEX INDPT SCH DIST ,20021215,5.250,20190215,,,20110124,145643,20110127,20000.00,106.200,1.200,,,,20110124,220740,1.00
68B84DFC9ED11544,D,681793N76,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20160201,,,20110124,145530,20110127,15000.00,102.131,,,,,20110124,220740,1.00
E870E4AB452D5EBE,D,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110124,145647,20110127,25000.00,96.674,,,,,20110124,220740,1.00
C6555DBD272913F7,D,616872FF9,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20160301,,,20110124,145600,20110127,100000.00,104.359,,,,,20110124,220740,1.00
204D19F6C313D115,D,616872FF9,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20160301,,,20110124,145633,20110127,100000.00,104.359,,,,,20110124,220740,1.00
DCC6E53D9DA6A1EF,D,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20110124,145129,20110127,25000.00,86.780,,P,,,20110124,220740,1.00
07BAF738803D2D03,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20110124,145400,20110127,50000.00,84.760,,,,,20110124,220740,1.00
7E22EFC405394799,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20110124,145644,20110127,25000.00,93.000,,,,,20110124,220740,1.00
9E45EF120416D962,S,023026CD7,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,5.143,20190815,,,20110124,145655,20110127,5000.00,101.111,4.981,,,,20110124,220740,1.00
CAD5A680275839FE,P,495289KT6,KING CNTY WASH SWR REV SER A,20040318,4.500,20250101,,,20110124,145649,20110127,20000.00,95.506,4.950,,,,20110124,220740,1.00
B3623EFC3437D87F,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110124,145700,20110127,20000.00,97.384,5.950,,,,20110124,220740,1.00
5C871EEA54E5971B,S,802248GT5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.125,20380801,,,20110124,145648,20110127,100000.00,97.250,5.316,,,,20110124,220740,1.00
82644CED07362D61,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20110124,145658,20110127,50000.00,105.633,3.478,,,,20110124,220740,1.00
8F54832C4D967DFC,S,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20110124,145606,20110127,90000.00,103.003,0.791,,,,20110124,220740,1.00
743C26D641DA5F28,P,645020UG1,NEW HAVEN CONN REF,20061122,5.000,20151101,,,20110124,145645,20110127,25000.00,109.786,2.790,,,,20110124,220740,1.00
6E176A209A77BD52,P,67389PAY0,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,3.875,20140501,,,20110124,145658,20110127,100000.00,97.616,4.670,,,,20110124,220740,1.00
872BF60648822B85,P,399262FM1,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20260801,,,20110124,145658,20110127,20000.00,94.728,5.510,,,,20110124,220740,1.00
E0B7540BC0A7088F,D,802072MZ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-SER B,20101214,5.000,20230601,,,20110124,145557,20110127,20000.00,105.537,,,,,20110124,220740,1.00
32A96B234399E8FE,P,64972FW69,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.500,20160615,,,20110124,145615,20110127,35000.00,102.000,2.817,,,,20110124,220740,1.00
49CB1D3295FBDC3C,S,60636WJB2,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20150201,,,20110124,145649,20110127,1MM+,113.158,1.600,,,,20110124,220740,1.00
CC9F8B4A2665EAC5,S,37969YMV5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.125,20240901,,,20110124,145704,20110127,25000.00,97.876,4.333,,,,20110124,220740,1.00
CF0D0E5F92B63A2C,D,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20110124,145511,20110127,45000.00,99.110,,S,,,20110124,220740,1.00
D07C2CDB39E3A1C0,D,482178EW6,JUSTIN TEX CTFS OBLIG-SER A,20091101,4.500,20300815,,,20110124,144719,20110127,330000.00,99.824,,S,,,20110124,220740,1.00
F2A0274679CD74FC,D,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20110124,145610,20110127,90000.00,103.003,,S,,,20110124,220740,1.00
731762AE7EB2AE3D,D,37969YMV5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,4.125,20240901,,,20110124,145704,20110127,25000.00,96.126,,,,,20110124,220740,1.00
8E4CA38853E8D281,D,341507QP9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20190701,,,20110124,145600,20110127,50000.00,104.608,,,,,20110124,220740,1.00
81DD128C443EBFB4,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110124,145700,20110127,10000.00,94.802,5.875,,,,20110124,220740,1.00
CAA3834FC37824D2,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110124,145700,20110127,50000.00,81.180,6.573,,,,20110124,220740,1.00
F0431BEF290AB9C1,S,454795BU8,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-5,20061116,5.000,20361115,,,20110124,145709,20110127,10000.00,95.490,5.322,,,,20110124,220740,1.00
D12D9A1AEB1233A0,P,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20110124,145600,20110127,40000.00,107.052,4.283,,,,20110124,220740,1.00
9AC8D8F7C90DF3F8,D,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20110124,145444,20110127,55000.00,84.991,,,,,20110124,220740,1.00
E37AB2FA6D785F4C,P,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20110124,145712,20110126,15000.00,80.380,6.457,,,,20110124,220740,1.00
3C88577764A608A8,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20110124,145649,20110127,50000.00,101.760,,,,,20110124,220740,1.00
F2CEBD417E1D2FF2,S,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20110124,145703,20110127,10000.00,102.363,2.430,,,,20110124,220740,1.00
393A95C1FA3BF631,S,432272CW0,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20210901,Y,,20110124,145705,20110127,5000.00,59.960,4.887,,,,20110124,220740,1.00
E01F86E3145A0A86,D,786134PB6,SACRAMENTO CNTY CALIF SANTN REF-SACRAMENTO REGL CNTY-SER A,20070301,5.250,20191201,,,20110124,145600,20110127,40000.00,107.052,,,,,20110124,220740,1.00
47E506ECDAD47B05,P,123547N56,BUTLER CNTY OHIO ,20021001,4.500,20121201,,,20110124,145716,20110127,200000.00,105.386,1.526,,,,20110124,220740,1.00
D29AD8253DF7E753,P,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20110124,145711,20110127,10000.00,82.977,7.809,,,,20110124,220740,1.00
4DA4D358EBF2B951,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110124,145600,20110127,20000.00,94.884,,,,,20110124,220740,1.00
870812FA6987DB91,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110124,145410,20110127,50000.00,91.664,,S,,,20110124,220740,1.00
12868A9BE2249F4A,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20110124,145708,20110127,50000.00,104.379,,,,,20110124,220740,1.00
CB4E5DFACB33CFE0,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,145639,20110127,250000.00,96.694,,P,,,20110124,220740,1.00
BF8638A842854CCA,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20110124,145710,20110127,10000.00,85.000,,,,,20110124,220740,1.00
852BFC8180EC0C43,D,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20110124,145711,20110127,200000.00,83.564,,,,,20110124,220740,1.00
7CF5CDB913607E5B,D,181126JK0,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20180101,,,20110124,145710,20110127,100000.00,111.135,,,,,20110124,220740,1.00
ADB353927978E242,D,13066KF38,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20241201,,,20110124,145712,20110127,95000.00,104.729,,,,,20110124,220740,1.00
9F842D51FDB80775,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110124,145720,20110127,15000.00,86.750,6.037,,,,20110124,220740,1.00
B3D9E806B24D5839,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20110124,145714,20110127,20000.00,98.588,7.205,,,,20110124,220740,1.00
2BAD9F2E7BE2F9AE,P,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20110124,145644,20110127,25000.00,92.900,5.755,,,,20110124,220740,1.00
C1FCF3D1A90FB1F5,D,040649LC7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20240701,,,20110124,145625,20110127,75000.00,102.553,,,,,20110124,220740,1.00
188E8E6B2B65B262,P,0104105L8,ALABAMA ST REF-SER A,20100406,4.000,20180601,,,20110124,145648,20110127,15000.00,100.886,3.860,,,,20110124,220740,1.00
1ABF362457BE0952,P,495289NT3,KING CNTY WASH SWR REV REF-SECOND SER,20061130,3.625,20130101,,,20110124,145700,20110127,50000.00,104.000,1.511,,,,20110124,220740,1.00
95E878711B01569F,S,117622EB2,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.500,20120701,,,20110124,145707,20110127,35000.00,102.015,0.771,,,,20110124,220740,1.00
4460ECFAE6045B4C,P,495289VR8,KING CNTY WASH SWR REV REF,20100729,4.000,20150101,,,20110124,145700,20110127,200000.00,107.466,2.013,,,,20110124,220740,1.00
9748230F86A628E3,S,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20110124,145700,20110127,350000.00,113.549,1.570,,,,20110124,220740,1.00
476E7E5F977A1058,P,13062T2Z6,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.200,20311101,,,20110124,145634,20110124,5000.00,89.100,6.134,,,,20110124,220740,1.00
9B33C2FAA4FE6BBC,S,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110124,145642,20110127,20000.00,99.997,5.000,,,,20110124,220740,1.00
EF337493E0BBC5FD,D,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20110124,145712,20110127,50000.00,101.810,,,,,20110124,220740,1.00
A86ED1E0909DE95E,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110124,145708,20110127,30000.00,96.528,4.900,,,,20110124,220740,1.00
F58891175CCF2B70,S,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20110124,145600,20110127,50000.00,103.353,1.000,,,,20110124,220740,1.00
8ECFA022A84C29AB,S,13062PAJ1,CALIFORNIA ST ,20030501,4.000,20120201,,,20110124,145705,20110127,200000.00,102.389,1.608,,,,20110124,220740,1.00
D1D3A8CFED97C7C1,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20110124,145223,20110127,60000.00,102.290,,,,,20110124,220740,1.00
EA8C0B2D777A8F13,D,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20110124,145524,20110127,15000.00,96.685,,,,,20110124,220740,1.00
2C8B6476837E6D00,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,145344,20110127,100000.00,97.500,,,,,20110124,220740,1.00
9B047CFACB131E7C,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110124,145718,20110127,10000.00,55.753,,,,,20110124,220740,1.00
A867381CA0EF259F,D,117622EB2,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.500,20120701,,,20110124,145707,20110127,35000.00,101.915,,,,,20110124,220740,1.00
ECC4213DDA5881DC,S,147843AW6,CASS CNTY MO ,20110203,4.000,20180901,Y,,20110124,145649,20110203,185000.00,106.731,3.000,,,,20110124,220740,1.00
B9DA321CF32B401A,D,495289NT3,KING CNTY WASH SWR REV REF-SECOND SER,20061130,3.625,20130101,,,20110124,145700,20110127,50000.00,104.000,,,,,20110124,220740,1.00
BF19129C664CB1C0,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20110124,145627,20110127,100000.00,101.593,,,,,20110124,220740,1.00
5C7E0A4DAF405CB1,D,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20110124,145713,20110127,140000.00,107.737,,,,,20110124,220740,1.00
EA6142656180967A,S,837147W37,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20260101,,,20110124,145700,20110127,25000.00,103.396,4.343,,,,20110124,220740,1.00
154024B16912C0B4,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20110124,145700,20110127,20000.00,98.504,5.150,,,,20110124,220740,1.00
C61A92B51A069530,S,185477BX3,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20290215,,,20110124,145700,20110127,25000.00,90.754,5.302,,,,20110124,220740,1.00
580E13D486BF510E,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20110124,145700,20110127,5000.00,96.885,5.343,,,,20110124,220740,1.00
9C11ED4DACDC8A9D,S,946363GL6,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.000,20250715,,,20110124,145725,20110127,10000.00,100.000,5.000,,,,20110124,220740,1.00
3EF759DEDE137E8F,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110124,145719,20110127,15000.00,107.350,8.862,,,,20110124,220740,1.00
DE7D02311275003F,P,368347BA7,GEARY CNTY KANS UNI SCH DIST REF,20070501,3.900,20170901,,,20110124,145655,20110127,10000.00,98.080,4.236,,,,20110124,220740,1.00
A8D40DD521410703,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110124,145719,20110127,15000.00,104.350,,,,,20110124,220740,1.00
E760D849FDD92AE7,P,580798KA3,MC HENRY & LAKE CNTYS ILL REF,20050501,5.000,20180201,,,20110124,145700,20110127,45000.00,100.930,4.742,,,,20110124,220740,1.00
59797CD35E6D0230,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,145730,20110217,15000.00,100.000,4.999,,,,20110124,220740,1.00
D9AFAA9FE59612D2,P,13077CSQ8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.625,20221101,,,20110124,145715,20110127,50000.00,97.295,4.930,,,,20110124,220740,1.00
2CD4DF92D628DBCD,S,101547TL1,BOULDER VALLEY COLO SCH DIST ,20090310,4.000,20171201,,,20110124,145717,20110127,55000.00,109.682,2.454,,,,20110124,220740,1.00
7F7312AC5A98DA84,P,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20110124,145729,20110127,10000.00,105.354,5.261,,,,20110124,220740,1.00
95E1F16AD252C919,P,432337CD3,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.000,20131001,,,20110124,145729,20110127,100000.00,99.913,4.033,,,,20110124,220740,1.00
D1E6EE9753F19724,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110124,145725,20110127,200000.00,82.814,6.400,,,,20110124,220740,1.00
B8F6B364B9FC4FED,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20110124,145658,20110127,40000.00,100.000,5.374,,,,20110124,220740,1.00
6C99F68C48DB8AEB,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110124,145725,20110127,200000.00,81.189,,,,,20110124,220740,1.00
5698B0A86F61603C,D,543581AL6,LORAIN CNTY OHIO ELDERLY HSG REF-HSG-HARR PLAZA & INTL-A,19930301,6.375,20190715,,,20110124,145553,20110127,5000.00,97.606,,,,,20110124,220740,1.00
0670C503E62A8C26,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20110124,145418,20110127,200000.00,101.751,1.133,,,,20110124,220740,1.00
B9C41CEDBFF68B79,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110124,145714,20110127,30000.00,108.834,3.455,,,,20110124,220740,1.00
9101AEC6E470A852,D,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110124,145714,20110127,30000.00,108.467,,,,,20110124,220740,1.00
B686F5725006D1C5,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20110124,145700,20110127,10000.00,100.574,3.749,,,,20110124,220740,1.00
A2619A6F578A851D,P,769069WG6,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20210901,,,20110124,145610,20110127,20000.00,79.813,6.689,,,,20110124,220740,1.00
F237029CC715C447,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110124,145726,20110127,100000.00,96.682,5.853,,,,20110124,220740,1.00
6B7BAB1F1B71F0BB,D,986082DE2,YONKERS N Y SER A,20060329,3.900,20140901,,,20110124,145500,20110127,50000.00,101.000,,S,,,20110124,220740,1.00
54BE83E2B4A099DE,S,724568HQ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20200801,,,20110124,145726,20110127,100000.00,99.473,5.070,,,,20110124,220740,1.00
7E21570E1432ADBC,P,70914PFQ0,PENNSYLVANIA ST FIRST SER,20080605,5.000,20170515,,,20110124,145600,20110127,80000.00,113.123,2.719,,,,20110124,220740,1.00
5DAA5397ABAE3848,P,914031CG2,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20151001,,,20110124,145732,20110127,25000.00,102.118,1.837,,,,20110124,220740,1.00
F1C620B938BA6C83,S,819215QQ0,SHALER PA AREA SCH DIST REF-SER B,20080601,2.800,20110901,,,20110124,145721,20110127,25000.00,101.163,0.834,,,,20110124,220740,1.00
61B31CC3B3CAB096,S,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20110124,145729,20110127,5000.00,102.680,6.906,,,,20110124,220740,1.00
DC81761725FA6655,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20110124,145410,20110127,10000.00,83.037,,S,,,20110124,220740,1.00
A7B9D1DC3AFA213E,P,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20110124,145415,20110127,10000.00,92.400,5.556,,,,20110124,220740,1.00
3349427F4DB71331,P,726286CR6,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20160715,,,20110124,145700,20110127,80000.00,107.612,3.564,,,,20110124,220740,1.00
65D99542F7CFA113,D,739372CK4,POWHATAN CNTY VA REF-SCH,20100223,5.000,20210115,,,20110124,144500,20110127,30000.00,110.646,,,,,20110124,220740,1.00
BA9C5DC6892E5CAD,S,121352BF4,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20250401,,,20110124,145732,20110127,50000.00,99.004,5.099,,,,20110124,220740,1.00
976641026BA37C77,D,819215QQ0,SHALER PA AREA SCH DIST REF-SER B,20080601,2.800,20110901,,,20110124,145718,20110127,25000.00,101.063,,,,,20110124,220740,1.00
889002F5F42C0A2B,D,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20110124,145722,20110127,30000.00,108.467,,,,,20110124,220740,1.00
6F1AC5F9B8E93A2F,D,117622EB2,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.500,20120701,,,20110124,145707,20110127,35000.00,101.915,,,,,20110124,220740,1.00
1CAE03839B5C138E,D,0104107C6,ALABAMA ST REF-SER C,20100525,5.000,20180601,,,20110124,145435,20110127,100000.00,112.490,,,,,20110124,220740,1.00
1AF9F01602B9C183,P,57563RHK8,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20220101,,,20110124,145700,20110127,50000.00,103.311,5.034,,,,20110124,220740,1.00
76E70BDCB4A152EB,P,157411KS7,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20140501,,,20110124,145741,20110127,20000.00,102.961,3.726,,,,20110124,220740,1.00
F848FCFA632A3187,P,167664XL0,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20150301,,,20110124,145742,20110127,15000.00,106.488,2.068,,,,20110124,220740,1.00
1BD364D2844FC0CD,P,875290TJ7,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20111001,,,20110124,145655,20110127,100000.00,102.323,1.538,,,,20110124,220740,1.00
AA16FB85FEBF64A7,P,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20110124,145738,20110127,40000.00,97.510,5.279,,,,20110124,220740,1.00
2420933EF756B8DC,S,767022DV5,RIO BRAVO-GREELEY CALIF UN CAP APPREC-ELECTION 2008-SER B,20101027,0.000,20330901,,,20110124,145747,20110127,5000.00,19.341,7.405,,,,20110124,220740,1.00
FABA26ADDC97785E,D,157411KS7,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20140501,,,20110124,145741,20110127,20000.00,103.460,,,,,20110124,220740,1.00
55380CD2071CFEF0,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,145749,20110127,10000.00,85.440,5.568,,,,20110124,220740,1.00
E32774D335498355,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,145751,20110127,5000.00,99.557,5.033,,,,20110124,220740,1.00
B42A9DA027726B87,S,474713BA1,JEFFERSON PARISH LA LAW ,20080801,4.375,20250901,,,20110124,145751,20110127,5000.00,94.840,4.872,,,,20110124,220740,1.00
F03394A4E6E0839C,P,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20110124,145019,20110127,50000.00,110.085,2.761,,,,20110124,220740,1.00
557B76B6077EBD8C,D,167664XL0,CHICAGO ILL PUB BLDG COMM BLDG CHICAGO TRANSIT AUTH,20030331,5.250,20150301,,,20110124,145742,20110127,15000.00,106.738,,,,,20110124,220740,1.00
BAD39A64D25E7AC9,S,886623AR8,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,4.250,20290901,,,20110124,145744,20110127,30000.00,84.009,5.650,,,,20110124,220740,1.00
CD0A6889A3B781D4,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20110124,145738,20110127,40000.00,97.510,,,,,20110124,220740,1.00
5DF89C594A005682,D,442403AD3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.000,20130215,,,20110124,145235,20110127,130000.00,105.924,,,,,20110124,220740,1.00
BF8CE3BD4F2E911F,P,373376BW1,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20190601,,,20110124,145754,20110127,55000.00,109.684,3.643,,,,20110124,220740,1.00
02D54D4EACBE8E2B,S,86606DAL2,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20141201,,,20110124,145700,20110127,5000.00,98.342,5.482,,,,20110124,220740,1.00
AEB50774BFDC1548,P,64983RF69,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-2005-MENTAL HLTH-B,20011215,5.250,20310815,,,20110124,145708,20110127,100000.00,102.438,0.798,,,,20110124,220740,1.00
A389B9CC71346640,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110124,145000,20110202,5000.00,100.000,4.499,,,,20110124,220740,1.00
521EF8022C6A4C51,D,432272CW0,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20210901,Y,,20110124,145745,20110127,5000.00,59.261,,,,,20110124,220740,1.00
BA23B3E2AA0BC251,P,56516PEV1,MAPLE GROVE MINN IMPT-SER A,20060801,5.000,20150201,,,20110124,145500,20110125,30000.00,109.707,2.448,,,,20110124,220740,1.00
51E91AE94B5EFB0A,D,432272CW0,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20210901,Y,,20110124,145657,20110127,5000.00,59.760,,,,,20110124,220740,1.00
2D10E453A7DE96EF,D,64972HDS8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20370115,,,20110124,145212,20110127,10000.00,93.007,,,,,20110124,220740,1.00
F6F277CAD85860DD,D,121352BF4,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20250401,,,20110124,145732,20110127,50000.00,98.004,,,,,20110124,220740,1.00
CFABB4266DE5D016,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,145802,20110202,10000.00,100.900,6.004,,,,20110124,220740,1.00
F0509B66E53EFD1D,P,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20110124,145713,20110127,35000.00,102.020,2.920,,,,20110124,220740,1.00
DE1244A846B77C03,P,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20110124,145741,20110127,140000.00,107.237,4.057,,,,20110124,220740,1.00
BE917951A44F06D2,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,145555,20110127,1MM+,105.090,,,,,20110124,220740,1.00
CEA19C6AA76CAFBF,P,13066KF38,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20241201,,,20110124,145741,20110127,95000.00,104.229,4.464,,,,20110124,220740,1.00
26DCE855DE042905,P,181126JK0,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20180101,,,20110124,145742,20110127,100000.00,110.635,3.271,,,,20110124,220740,1.00
58FEAEB760FB2341,D,91412GDR3,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20200515,,,20110124,145741,20110127,140000.00,107.237,,,,,20110124,220740,1.00
7F714013B5C96C4A,D,13066KF38,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AH,20101109,5.000,20241201,,,20110124,145741,20110127,95000.00,104.229,,,,,20110124,220740,1.00
8A8CA6E74C80632B,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20110124,145801,20110127,70000.00,30.000,0.000,,,,20110124,220740,1.00
E617DDCD18A24F1F,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110124,145758,20110127,10000.00,97.438,5.190,,,,20110124,220740,1.00
62FDBD4A7ACAD0D3,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110124,145800,20110127,20000.00,94.143,6.060,,,,20110124,220740,1.00
F5E1D7578CAA7498,D,181126JK0,CLARK CNTY WASH PUB UTIL DIST REF,20100310,5.000,20180101,,,20110124,145742,20110127,100000.00,110.635,,,,,20110124,220740,1.00
E4AC9558DF4E6F26,D,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20110124,145724,20110127,100000.00,93.547,,,,,20110124,220740,1.00
B677AB171AA91E6B,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,145802,20110127,15000.00,99.250,8.577,,,,20110124,220740,1.00
0B7F0D74CD7BEF99,S,650028CH4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,3.375,20120315,,,20110124,145750,20110127,25000.00,102.669,1.000,,,,20110124,220740,1.00
9D03DBC8DB7BFEDD,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110124,145753,20110127,15000.00,101.998,4.945,,,,20110124,220740,1.00
59D59812ADA10EAC,P,67910HKW9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.750,20370101,,,20110124,145752,20110127,65000.00,86.667,5.745,,,,20110124,220740,1.00
71EC719D51F73A70,P,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20110124,145741,20110127,200000.00,83.147,5.931,,,,20110124,220740,1.00
E8C20AF284B2BDE5,S,377298YU2,GLASTONBURY CONN REF,20101012,4.000,20220515,,,20110124,145752,20110127,40000.00,104.340,3.450,,,,20110124,220740,1.00
A75A4F1AE8FA8E5A,D,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20110124,145801,20110127,70000.00,30.000,,,,,20110124,220740,1.00
BFD6B2488740DF58,D,67756AF56,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20270101,,,20110124,145656,20110127,635000.00,98.025,,P,,,20110124,220740,1.00
1D0EA1F3A5B06D29,D,342816TX3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,5.000,20121001,,,20110124,145724,20110127,100000.00,104.967,,P,,,20110124,220740,1.00
F9B8E7E460DED3BD,S,64972FW69,NEW YORK N Y CITY MUN WTR FIN UNREFUNDED BAL-SER D,20010515,5.500,20160615,,,20110124,145712,20110127,35000.00,102.300,2.048,,,,20110124,220740,1.00
4942723E8746FBC5,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110124,145733,20110127,100000.00,103.236,2.000,,,,20110124,220740,1.00
AC7ECC4AF38811CC,P,283371NG3,EL PASO CNTY COLO SCH DIST REF,20101104,5.000,20261201,,,20110124,145700,20110127,100000.00,101.548,4.814,,,,20110124,220740,1.00
36ABCAF2E13B5A82,P,018105W93,ALLEN TEX INDPT SCH DIST ,20040115,4.250,20220215,,,20110124,145754,20110127,15000.00,100.352,4.125,,,,20110124,220740,1.00
426BA7F8D2573FFA,S,649674EA2,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,5.450,20260215,,,20110124,145758,20110127,10000.00,104.635,1.001,,,,20110124,220740,1.00
82510F3EA84A02BD,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,145759,20110127,20000.00,100.000,5.000,,,,20110124,220740,1.00
742E8B49DFAC836B,D,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20110124,145011,20110127,25000.00,96.610,,P,,,20110124,220740,1.00
DEBBDB5780718A0E,D,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110124,145025,20110127,10000.00,94.000,,P,,,20110124,220740,1.00
0DEA54A4BF328EDD,D,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110124,145037,20110127,15000.00,97.200,,P,,,20110124,220740,1.00
B5A096A9110A38F5,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20110124,145146,20110127,35000.00,85.764,,P,,,20110124,220740,1.00
C58DA572D14A31D1,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,145803,20110127,15000.00,98.750,,,,,20110124,220740,1.00
5B05131531779857,S,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20110124,145804,20110127,10000.00,97.438,5.190,,,,20110124,220740,1.00
DF8A91B1C0ED8D84,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110124,145700,20110127,115000.00,100.000,4.999,,,,20110124,220740,1.00
D41057051E453BD7,D,18933RBP8,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20310801,,,20110124,145741,20110127,200000.00,83.147,,,,,20110124,220740,1.00
E5B1D0FF5E281F29,D,018105W93,ALLEN TEX INDPT SCH DIST ,20040115,4.250,20220215,,,20110124,145754,20110127,15000.00,100.852,,,,,20110124,220740,1.00
4198CAD6A5EB9061,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20110124,145410,20110127,5000.00,86.000,,S,,,20110124,220740,1.00
9EFE551F6B2F878F,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,145808,20110127,10000.00,95.312,5.414,,,,20110124,220740,1.00
2F683C0EE8B46361,S,812702AW8,SEATTLE WASH SOLID WASTE REV REF,20071212,4.500,20310201,,,20110124,145809,20110127,15000.00,91.122,5.220,,,,20110124,220740,1.00
5FA52D4684702139,S,283113AV0,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 1992-1,19990801,6.250,20290901,,,20110124,145100,20110127,45000.00,94.000,6.824,,,,20110124,220740,1.00
C131756713DEC6F0,S,007266JD2,ADRIAN MICH CITY SCH DIST REF,20070320,4.125,20240501,,,20110124,145805,20110127,30000.00,93.380,4.805,,,,20110124,220740,1.00
924E86DE171170B0,S,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110124,145808,20110127,100000.00,105.000,2.151,,,,20110124,220740,1.00
FBB4350ADF2D20F3,D,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20110124,144851,20110127,50000.00,101.832,,,,,20110124,220740,1.00
A0733F2FC13F72BA,P,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20110124,145743,20110127,40000.00,101.678,2.642,,,,20110124,220740,1.00
BBCAA7A1F8BA13FE,D,769069WG6,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20210901,,,20110124,145610,20110127,20000.00,79.813,,,,,20110124,220740,1.00
5780B93EF6A97EC9,S,295084AH0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20120315,,,20110124,145801,20110127,20000.00,104.119,1.325,,,,20110124,220740,1.00
3ACDE2C35DBB3DD4,S,745277FN8,PUERTO RICO MUN FIN AGY SER A,19991201,5.750,20110801,,,20110124,145741,20110127,50000.00,100.853,1.000,,,,20110124,220740,1.00
FAD886F0F47C861D,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110124,145806,20110127,25000.00,98.250,,,,,20110124,220740,1.00
3EA4A45AF6FAAA6D,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110124,145753,20110127,15000.00,99.999,,,,,20110124,220740,1.00
5E7AB889144BE1C6,D,295084AH0,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.000,20120315,,,20110124,145801,20110127,20000.00,103.916,,,,,20110124,220740,1.00
4FC1BB666478D23E,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,145820,20110127,20000.00,100.000,5.498,,,,20110124,220740,1.00
934B3B76A8527E05,S,132787AT9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20261201,,,20110124,145814,20110127,40000.00,103.688,4.531,,,,20110124,220740,1.00
6A767910BBE15035,P,59334KCB2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.625,20200701,,,20110124,145759,20110127,25000.00,99.000,4.757,,,,20110124,220740,1.00
3CFA82B0AE940A1E,D,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20110124,145713,20110127,35000.00,102.020,,,,,20110124,220740,1.00
0E13BA545D7912DF,P,040580AZ5,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20150701,,,20110124,145800,20110127,25000.00,101.630,1.656,,,,20110124,220740,1.00
3E509917F02C80E0,S,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20110124,145304,20110127,10000.00,79.148,6.307,,,,20110124,220740,1.00
219AC8DED7A6AABA,S,181234J55,CLARK CNTY WASH SCH DIST REF-SER B,20101007,4.000,20210601,,,20110124,145803,20110127,20000.00,101.000,3.871,,,,20110124,220740,1.00
4F8CE3B93BADA1A1,P,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20110124,145802,20110127,150000.00,94.150,4.836,,,,20110124,220740,1.00
2A203E5D7CB3C3E1,S,57586EQH7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20281215,,,20110124,145812,20110127,60000.00,103.353,4.537,,,,20110124,220740,1.00
8DC7F288BEE6A9FD,S,04780NCP0,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER A,20050501,4.500,20230101,,,20110124,145700,20110127,20000.00,90.250,5.633,,,,20110124,220740,1.00
F829E2F2E48CF132,S,378892NM1,GLENVIEW ILL SER A ,20040801,4.000,20141201,,,20110124,145627,20110127,100000.00,107.363,2.000,,,,20110124,220740,1.00
A5CAB5CBA5FB203D,S,63165TBQ7,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.050,20281001,,,20110124,145649,20110127,35000.00,101.062,5.890,,,,20110124,220740,1.00
8AF4740E9852D572,P,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20110124,145724,20110124,5000.00,97.100,5.622,,,,20110124,220740,1.00
DF592B7007CBBC02,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110124,145727,20110127,35000.00,94.846,5.400,,,,20110124,220740,1.00
B30663D3F43BDBD6,P,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20110124,144700,20110127,10000.00,99.800,5.901,,,,20110124,220740,1.00
E4D0978DB581C826,S,834666GJ2,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.720,20200515,,,20110124,145819,20110127,10000.00,97.275,4.074,,,,20110124,220740,1.00
7A5BDADE908F332B,D,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20110124,145304,20110127,10000.00,78.848,,,,,20110124,220740,1.00
ABC355E7ED15B562,D,167501U37,CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F,20041209,5.750,20231201,,,20110124,145527,20110127,100000.00,114.362,,,,,20110124,220740,1.00
B747ED03440F16DA,S,40223NCD6,GULF COAST WTR AUTH TEX WTR   ,19970715,5.000,20120815,,,20110124,145817,20110127,15000.00,100.000,4.896,,,,20110124,220740,1.00
3479C70704E38A1C,P,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20110124,145818,20110127,20000.00,85.306,5.343,,,,20110124,220740,1.00
7EAD5C2D6272277E,S,595534DD7,MID VALLEY SCH DIST PA SER A,20090721,4.450,20260315,,,20110124,145640,20110127,500000.00,103.799,3.750,,,,20110124,220740,1.00
5369C5039D435F99,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110124,145728,20110127,10000.00,87.500,,,,,20110124,220740,1.00
DF6F2398D2714869,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110124,145728,20110127,10000.00,89.631,5.982,,,,20110124,220740,1.00
6D525A461B5AB660,D,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20110124,145809,20110127,25000.00,108.492,,,,,20110124,220740,1.00
E22B8C86BE130C86,D,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20110124,145810,20110127,25000.00,107.063,,,,,20110124,220740,1.00
891648E1E981EA11,D,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20110124,145811,20110127,25000.00,87.637,,,,,20110124,220740,1.00
EACE14EC3826769A,P,64972HJQ6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20310715,,,20110124,145817,20110127,100000.00,101.188,5.305,,,,20110124,220740,1.00
F57D1897BF9B875D,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110124,145818,20110127,100000.00,98.151,5.378,,,,20110124,220740,1.00
A238542D4B2794D4,P,48542KXX2,KANSAS ST DEV FIN AUTH REV KANS BRD REGENTS-SER C,20090331,5.000,20150301,,,20110124,145821,20110127,85000.00,110.194,2.372,,,,20110124,220740,1.00
FA1B56AD497F08B6,D,834666GJ2,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,3.720,20200515,,,20110124,145819,20110127,10000.00,95.475,,,,,20110124,220740,1.00
4BEAD62A939E625A,P,64507PAE8,NEW HAVEN CONN SOLID WASTE & ,20080630,4.375,20150601,,,20110124,145827,20110127,25000.00,100.237,4.313,,,,20110124,220740,1.00
8F88111CD4B03769,D,59333FDS6,MIAMI-DADE CNTY FLA PARKS PROG,20050609,4.250,20241101,,,20110124,145802,20110127,150000.00,94.250,,,,,20110124,220740,1.00
0F5859AB4ABAECB9,D,57586EQH7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20281215,,,20110124,145812,20110127,60000.00,103.253,,,,,20110124,220740,1.00
DAF77F7A47BA6FB1,D,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20110124,145807,20110127,40000.00,101.728,,,,,20110124,220740,1.00
02BB89D3E151F5F2,D,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20110124,145812,20110127,20000.00,108.134,,,,,20110124,220740,1.00
94A791CCBF96DF29,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20110124,145813,20110127,5000.00,103.026,,,,,20110124,220740,1.00
7D9907D2CE04604A,D,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20110124,145814,20110127,50000.00,107.262,,,,,20110124,220740,1.00
340AA26B1DCB7AD0,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110124,145816,20110127,25000.00,96.771,,,,,20110124,220740,1.00
54F7DF629DFCDEBF,D,282317HD1,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20200715,,,20110124,145808,20110127,35000.00,108.214,,,,,20110124,220740,1.00
FE86A1D1037B35DB,D,272191CL9,EAST FISHKILL N Y PUB IMPT,20080715,4.500,20350315,,,20110124,144200,20110127,25000.00,85.385,,,,,20110124,220740,1.00
10F16BF25C59B3CA,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,145827,20110202,10000.00,100.900,6.004,,,,20110124,220740,1.00
92084C0A5608FAAB,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,145830,20110127,10000.00,99.116,6.645,,,,20110124,220740,1.00
0A848C0420A1B605,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20110124,145819,20110127,10000.00,105.102,1.404,,,,20110124,220740,1.00
8935BBEE55FCF0B7,P,020366CE8,ALMONT MICH CMNTY SCHS REF-SCH BLDG & SITE,20021030,4.000,20160501,,,20110124,145822,20110127,25000.00,100.702,3.583,,,,20110124,220740,1.00
C257CD408B8673A0,S,786110QA7,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20160201,,,20110124,145828,20110127,25000.00,101.631,4.136,,,,20110124,220740,1.00
651B4351EB60F2EC,P,341602D80,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.500,20340901,,,20110124,145831,20110127,200000.00,97.516,5.692,,,,20110124,220740,1.00
17F7BCB93F76DBBC,P,068167TU9,BARNSTABLE MASS ,20050615,3.875,20200615,,,20110124,145831,20110127,40000.00,100.398,3.775,,,,20110124,220740,1.00
F441F669D522B0B4,P,56045PBP7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20210901,,,20110124,145831,20110127,40000.00,104.981,4.300,,,,20110124,220740,1.00
870CA7C675755B74,P,452220GS9,ILLINOIS ST CTFS PARTN SER A ,19951015,5.750,20130701,,,20110124,145826,20110127,100000.00,97.925,6.687,,,,20110124,220740,1.00
C47ABF13ECF3138D,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110124,145830,20110127,15000.00,96.638,5.483,,,,20110124,220740,1.00
54E010BB1DDA85CB,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,145834,20110127,25000.00,107.600,7.049,,,,20110124,220740,1.00
5F71271F7786BEEC,P,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20110124,145828,20110127,15000.00,104.100,3.099,,,,20110124,220740,1.00
F0D03E23235572B2,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20110124,145824,20110131,15000.00,83.917,6.300,,,,20110124,220740,1.00
0CE4EE2D4D6AB1DC,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20110124,145800,20110127,30000.00,100.548,4.426,,,,20110124,220740,1.00
BBCC12368EBF13B0,S,344640MN4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20150701,,,20110124,145800,20110127,25000.00,86.867,3.205,,,,20110124,220740,1.00
7354E6165FEE41C1,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110124,145830,20110127,15000.00,94.888,,,,,20110124,220740,1.00
F5E5E13A28D777AB,D,64507PAE8,NEW HAVEN CONN SOLID WASTE & ,20080630,4.375,20150601,,,20110124,145827,20110127,25000.00,100.237,,,,,20110124,220740,1.00
02ED3F2E6600B867,D,101547TL1,BOULDER VALLEY COLO SCH DIST ,20090310,4.000,20171201,,,20110124,145700,20110127,55000.00,107.557,,,,,20110124,220740,1.00
940037E25B338CC7,D,101547TL1,BOULDER VALLEY COLO SCH DIST ,20090310,4.000,20171201,,,20110124,145713,20110127,55000.00,107.682,,,,,20110124,220740,1.00
0699EED385972D2F,S,470646BF6,JAMESTOWN N D PUB SCH DIST ,20011201,5.000,20210501,,,20110124,145813,20110127,975000.00,101.105,0.751,,,,20110124,220740,1.00
5FF5092FFB8FACD5,D,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20110124,145828,20110127,15000.00,104.100,,,,,20110124,220740,1.00
282ADC726A47E75E,D,373383XQ6,GEORGIA ST SER B,20040301,4.500,20160301,,,20110124,145828,20110127,15000.00,104.100,,,,,20110124,220740,1.00
358556CD10D74B4E,D,13063AJR6,CALIFORNIA ST REF,20071101,3.625,20121101,,,20110124,145827,20110127,40000.00,101.790,,,,,20110124,220740,1.00
D236D19824382F6E,D,64966GD25,NEW YORK N Y SER G,20080103,4.000,20150801,,,20110124,145600,20110127,20000.00,104.267,,S,,,20110124,220740,1.00
64293CE41F0B0102,D,74514LQY6,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-AMBAC TCRS,19981201,4.750,20230701,,,20110124,145510,20110127,5000.00,86.000,,S,,,20110124,220740,1.00
9F78C91BDEAE397C,S,507192GH9,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20200801,,,20110124,145834,20110127,25000.00,108.269,3.949,,,,20110124,220740,1.00
F7AF5D904AB264F7,P,505480F81,LACKAWANNA CNTY PA UNREFUNDED BALANCE-SER B,20071001,5.000,20220915,,,20110124,145404,20110127,105000.00,101.000,4.821,,,,20110124,220740,1.00
591A04EEF2E4ECBB,S,011770N34,ALASKA ST TRANSN GRANT PROJS-SER B,20030401,5.250,20130715,,,20110124,145440,20110127,60000.00,109.097,1.480,,,,20110124,220740,1.00
89C6A1AC6A99A2E2,P,059189BR0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20000615,7.500,20201015,,,20110124,145838,20110127,25000.00,100.775,7.003,,,,20110124,220740,1.00
9A0DF6796321117F,P,876315UA8,TARRANT CNTY TEX LTD TAX,20070815,5.250,20210715,,,20110124,145837,20110127,50000.00,107.327,3.955,,,,20110124,220740,1.00
BF7F7857C09F5CB5,D,13062NQH3,CALIFORNIA ST FGIC TCRS,20010301,5.125,20310301,,,20110124,144753,20110127,50000.00,88.875,,,,,20110124,220740,1.00
229A6F1F48AEFE35,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110124,145800,20110127,10000.00,100.339,3.398,,,,20110124,220740,1.00
2CE46EF762BE9522,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110124,145800,20110127,20000.00,100.339,3.398,,,,20110124,220740,1.00
63FF691A380E5962,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110124,145836,20110127,25000.00,92.523,4.980,,,,20110124,220740,1.00
16BA098E42A17477,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110124,145827,20110127,35000.00,99.890,5.007,,,,20110124,220740,1.00
056AD2EEB1A8FD90,D,059189BR0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20000615,7.500,20201015,,,20110124,145838,20110127,25000.00,101.275,,,,,20110124,220740,1.00
A530D48D2D8ED6BD,P,273872AN1,EAST NOBLE IND FACS SCH BLDG REF-FIRST MTG,20050407,3.750,20110715,,,20110124,145820,20110127,105000.00,101.515,0.495,,,,20110124,220740,1.00
546995BC8780EF00,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,145836,20110127,25000.00,100.606,5.908,,,,20110124,220740,1.00
2BDDE29B88BF892A,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20110124,145756,20110127,10000.00,100.000,4.999,,,,20110124,220740,1.00
630B24D3006CBE91,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20110124,145838,20110127,50000.00,97.665,5.750,,,,20110124,220740,1.00
CA322FD724E0DBA3,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110124,145839,20110127,20000.00,97.252,5.189,,,,20110124,220740,1.00
3E506AF0EAC7D444,S,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20110124,145757,20110127,100000.00,95.797,5.300,,,,20110124,220740,1.00
3AAFB6B0D9B1986C,D,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20110124,145510,20110127,5000.00,97.510,,S,,,20110124,220740,1.00
07F93418ECAF2937,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,145844,20110127,10000.00,106.625,6.111,,,,20110124,220740,1.00
50B54CCE14F44D66,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,145846,20110127,5000.00,101.675,5.531,,,,20110124,220740,1.00
2F9AB9692C426283,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,145848,20110127,40000.00,99.557,5.033,,,,20110124,220740,1.00
17B63BB0BCB84DF8,D,875287DH4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20171001,,,20110124,145712,20110127,50000.00,75.762,,S,,,20110124,220740,1.00
E9ABA306FF27ECE3,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20110124,145848,20110127,5000.00,93.160,5.651,,,,20110124,220740,1.00
CEC306D6B6545100,S,882721R54,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20220401,,,20110124,145851,20110127,35000.00,106.719,3.916,,,,20110124,220740,1.00
C45DF211B10708F9,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110124,145848,20110127,10000.00,96.523,5.263,,,,20110124,220740,1.00
99391742BB1B3E41,S,026257LM5,AMERICAN FORK CITY UTAH ,20080528,5.000,20180501,,,20110124,145845,20110127,10000.00,112.435,3.075,,,,20110124,220740,1.00
4A0AD3537887E79C,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,145609,20110127,1MM+,104.868,,,,,20110124,220740,1.00
55243372DE5B07A6,D,21226PJL3,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20150601,,,20110124,145825,20110127,5000.00,99.876,,,,,20110124,220740,1.00
8B1D69DEB77D3366,S,21226PJL3,CONTRA COSTA CNTY CALIF PUB CAP PROJ-SER A-1,20101116,3.000,20150601,,,20110124,145834,20110127,5000.00,99.876,3.030,,,,20110124,220740,1.00
18B3B2854EAF8BA5,P,533407VL3,LINCOLN CNTY TENN REF,20010801,5.250,20150401,,,20110124,145843,20110127,175000.00,107.829,3.230,,,,20110124,220740,1.00
08E2CDF6A0D05449,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20110124,145846,20110127,20000.00,90.132,2.721,,,,20110124,220740,1.00
654D3A8577CD8B53,P,07223NDT9,BAY CNTY FLA SALES TAX REV REF,20070410,5.000,20170901,,,20110124,145847,20110127,45000.00,105.849,3.982,,,,20110124,220740,1.00
F13BE7F3936D6F39,S,969871XB3,WILLIAMSON CNTY TENN REF-SER A,20041115,5.000,20200401,,,20110124,145842,20110127,100000.00,109.362,3.370,,,,20110124,220740,1.00
6EC0C0071D6CC215,P,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20110124,145815,20110127,140000.00,97.500,5.272,,,,20110124,220740,1.00
8C049A31F1E012B0,D,977266DE2,WISEBURN CALIF SCH DIST CAP APPREC-ELECTION OF 2000,20011114,0.000,20150801,,,20110124,145420,20110127,10000.00,81.561,,,,,20110124,220740,1.00
75A0ED63E0FAE432,S,843142BD1,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20220215,,,20110124,145846,20110127,25000.00,97.742,5.272,,,,20110124,220740,1.00
34F240DF4F0FB95C,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110124,145844,20110127,5000.00,96.784,6.050,,,,20110124,220740,1.00
83CBCF7CD16A8329,P,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20110124,145703,20110127,145000.00,83.297,6.468,,,,20110124,220740,1.00
2BB9DDD060505393,D,973517FH3,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20160801,,,20110124,145544,20110127,15000.00,70.041,,,,,20110124,220740,1.00
975936D440B01F7A,D,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20110124,145519,20110127,35000.00,97.614,,,,,20110124,220740,1.00
4ACFFE3FD936E7C8,D,843142BD1,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,5.000,20220215,,,20110124,145846,20110127,25000.00,96.298,,,,,20110124,220740,1.00
91558080B8D4FCCD,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,,,20110124,145836,20110127,25000.00,92.323,,,,,20110124,220740,1.00
15168D602723CC30,D,533407VL3,LINCOLN CNTY TENN REF,20010801,5.250,20150401,,,20110124,145843,20110127,175000.00,108.579,,,,,20110124,220740,1.00
540F70FB9F52731E,D,533407VL3,LINCOLN CNTY TENN REF,20010801,5.250,20150401,,,20110124,145843,20110127,175000.00,108.614,,,,,20110124,220740,1.00
461A8891990D62BA,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20110124,145846,20110127,20000.00,90.032,,,,,20110124,220740,1.00
A7EBB5A36C4DA150,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,145859,20110217,15000.00,100.000,4.999,,,,20110124,220740,1.00
62D6BA768B3BA17D,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,145901,20110127,10000.00,100.000,4.999,,,,20110124,220740,1.00
A09342B5AC914A09,S,052396TM0,AUSTIN TEX CTFS OBLIG,20080815,4.375,20230901,,,20110124,145845,20110127,50000.00,101.000,4.219,,,,20110124,220740,1.00
B945D928AD1E9C80,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110124,145854,20110127,10000.00,111.042,1.910,,,,20110124,220740,1.00
88405D97A3536332,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110124,145429,20110127,20000.00,102.023,,,,,20110124,220740,1.00
BA563361E07E6C3A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,145851,20110127,5000.00,96.750,5.753,,,,20110124,220740,1.00
156EFC8F53E6F262,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110124,145528,20110127,40000.00,86.693,,,,,20110124,220740,1.00
CA3ADFD0FC79E2E9,P,676006MT3,ODESSA TEX CTFS OBLIG,20070915,5.000,20200301,,,20110124,145800,20110127,10000.00,104.110,4.227,,,,20110124,220740,1.00
FB469CDE5C96124C,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,145834,20110127,25000.00,98.606,,,,,20110124,220740,1.00
10E749EF93125473,S,877223NS2,TAYLOR MICH ,20050331,5.000,20150901,,,20110124,145859,20110127,20000.00,105.196,3.757,,,,20110124,220740,1.00
443A4B71A843A079,S,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110124,145857,20110127,20000.00,104.320,2.281,,,,20110124,220740,1.00
E11A348C371B2265,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,145836,20110127,25000.00,98.606,,,,,20110124,220740,1.00
69D2DA2B6E81098B,P,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20110124,145902,20110127,10000.00,100.000,4.921,,,,20110124,220740,1.00
DA119D98B6332B32,S,147843AX4,CASS CNTY MO ,20110203,4.000,20190901,Y,,20110124,145833,20110203,250000.00,105.190,3.300,,,,20110124,220740,1.00
3792019FADDDB5F6,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110124,145907,20110127,10000.00,86.750,6.037,,,,20110124,220740,1.00
76D146CD81D5E6F6,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,145908,20110127,10000.00,100.000,6.548,,,,20110124,220740,1.00
228872C678D7ED4E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,145908,20110202,5000.00,100.900,6.004,,,,20110124,220740,1.00
345F02AEAC9F3FAB,P,130624KR9,CALIFORNIA ST ,19930901,4.750,20110901,,,20110124,145900,20110127,10000.00,101.244,2.623,,,,20110124,220740,1.00
BBDFE0E0711321F7,S,799038FE9,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20160901,,,20110124,145904,20110127,100000.00,114.970,2.146,,,,20110124,220740,1.00
732F07DC725F4549,S,91537PBE4,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.000,20110801,,,20110124,145844,20110127,50000.00,102.058,0.954,,,,20110124,220740,1.00
F87C94337C81E195,S,447154CT0,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20331001,,,20110124,145900,20110127,25000.00,96.700,5.250,,,,20110124,220740,1.00
6BFC243D18691255,P,59465EXB4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20190601,,,20110124,145800,20110127,250000.00,99.005,5.147,,,,20110124,220740,1.00
4A171A184D9463A3,D,090221U91,BILOXI MISS ,20021201,4.750,20191201,,,20110124,145800,20110127,10000.00,100.252,,,,,20110124,220740,1.00
ECC4AE292A00280E,P,791757CX3,ST LOUIS PARK MINN INDPT SCH REF-SCH BLDG-SER B,20050420,5.000,20130201,,,20110124,145500,20110125,30000.00,106.324,1.793,,,,20110124,220740,1.00
E02851388632BDB2,S,976831AH0,WISCONSIN PUB FIN AUTH REV ADAMS-COLUMBIA ELEC COOP,20101215,5.250,20301201,,,20110124,145843,20110127,40000.00,98.150,5.402,,,,20110124,220740,1.00
733846EA61B6512E,D,273872AN1,EAST NOBLE IND FACS SCH BLDG REF-FIRST MTG,20050407,3.750,20110715,,,20110124,145858,20110127,105000.00,101.541,,,,,20110124,220740,1.00
44ED1060808639E1,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,145914,20110127,10000.00,100.000,6.548,,,,20110124,220740,1.00
3DD9A435A89069C9,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,145916,20110127,10000.00,99.691,5.272,,,,20110124,220740,1.00
3C11D33F43929C17,P,65819GER5,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,5.000,20420701,,,20110124,145919,20110126,5000.00,97.000,5.194,,,,20110124,220740,1.00
D30F6AC3768DEF93,D,13063AKH6,CALIFORNIA ST REF,20071101,3.875,20161101,,,20110124,145834,20110127,50000.00,102.237,,P,,,20110124,220740,1.00
084971221BC4B4BE,D,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110124,145847,20110127,45000.00,106.655,,,,,20110124,220740,1.00
6F5D23C97101E4DC,P,13062TDV3,CALIFORNIA ST VAR PURP-FSA-CR,20060301,5.000,20150301,,,20110124,145847,20110127,45000.00,106.555,3.275,,,,20110124,220740,1.00
EF32601C697F5C8B,P,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20110124,145905,20110127,200000.00,102.528,3.517,,,,20110124,220740,1.00
45565D98E15C43B8,S,969887PQ5,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20190215,,,20110124,145918,20110127,15000.00,108.167,2.850,,,,20110124,220740,1.00
8B9D25BC81C6F056,S,802557AX6,SANTA PAULA CALIF UTIL AUTH ,20100223,5.000,20400201,,,20110124,145914,20110127,45000.00,94.871,5.350,,,,20110124,220740,1.00
A97D79BF16C4A0EB,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,145912,20110127,25000.00,97.391,5.179,,,,20110124,220740,1.00
1D3D606BF56370BE,D,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20110124,145905,20110127,200000.00,103.313,,,,,20110124,220740,1.00
FB1BF5D249828FD4,D,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20110124,145905,20110127,200000.00,103.278,,,,,20110124,220740,1.00
54E509818821EE6E,S,195396BW5,COLONEL CRAWFORD OHIO LOC SCH REF & SCH IMPT,20071101,4.300,20300115,,,20110124,145809,20110127,10000.00,84.500,5.641,,,,20110124,220740,1.00
DD09099FF638DB17,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110124,145809,20110127,15000.00,93.731,5.707,,,,20110124,220740,1.00
64CD198C8FE64040,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110124,145810,20110127,25000.00,94.846,5.400,,,,20110124,220740,1.00
DB8550A17F51E5EA,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110124,145831,20110127,100000.00,95.818,5.750,,,,20110124,220740,1.00
A4133A6B2CB520AF,P,090221U91,BILOXI MISS ,20021201,4.750,20191201,,,20110124,145900,20110127,10000.00,99.752,4.784,,,,20110124,220740,1.00
5AB84B9289D64163,P,917547RQ6,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-B,20041026,3.300,20110515,,,20110124,145907,20110127,25000.00,100.358,2.085,,,,20110124,220740,1.00
5149855EF4BD8B57,S,011692DU1,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,3.000,20170701,,,20110124,145831,20110127,215000.00,98.500,3.260,,,,20110124,220740,1.00
DE57D312BDADB5DA,P,454624D61,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.750,20300201,,,20110124,145909,20110127,85000.00,91.950,5.434,,,,20110124,220740,1.00
9B439B700D88DBD2,D,724568HQ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20200801,,,20110124,145802,20110127,100000.00,98.292,,,,,20110124,220740,1.00
6C5EBE23D56E4A5C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110124,145809,20110127,15000.00,92.142,,,,,20110124,220740,1.00
F308E1BC1A59E9BF,P,57586EQH7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20281215,,,20110124,145800,20110127,60000.00,103.128,4.567,,,,20110124,220740,1.00
EF1FAF1596DF3CA8,P,646108DL1,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.650,20231101,,,20110124,145912,20110127,185000.00,90.625,5.693,,,,20110124,220740,1.00
11BB2C235E9AA157,P,130612AR5,CALIFORNIA ST L A UNIV ,20010601,5.000,20190601,,,20110124,145847,20110127,20000.00,100.500,3.504,,,,20110124,220740,1.00
829374808FCDDF32,P,645918AH6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20110301,,,20110124,145851,20110125,660000.00,100.000,4.902,,,,20110124,220740,1.00
FF84C7540902A180,S,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20110124,145805,20110127,5000.00,98.050,5.246,,,,20110124,220740,1.00
0C6755CB5CC27F20,S,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20110124,145923,20110127,10000.00,97.670,5.350,,,,20110124,220740,1.00
BB021AB96BD41BB7,D,132787AT9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20261201,,,20110124,145800,20110127,40000.00,101.062,,,,,20110124,220740,1.00
066CA429B9008C6A,D,57586EQH7,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20281215,,,20110124,145810,20110127,60000.00,103.253,,,,,20110124,220740,1.00
F29642169429EA2B,D,132787AT9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20261201,,,20110124,145810,20110127,40000.00,101.312,,,,,20110124,220740,1.00
263A26F58CAFDEE7,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110124,145839,20110127,20000.00,95.252,,,,,20110124,220740,1.00
793EAD03E9058DEC,D,797355MX9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.125,20150701,,,20110124,145734,20110127,10000.00,102.262,,,,,20110124,220740,1.00
81C958EEA718B6D3,S,914440JG8,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,3.000,20120501,,,20110124,145901,20110127,900000.00,102.499,1.000,,,,20110124,220740,1.00
237E687A64A2B076,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,145923,20110127,10000.00,99.750,5.019,,,,20110124,220740,1.00
1A69B0902E390660,S,596604CN6,MIDDLESEX CNTY VA INDL DEV REF,20040401,4.250,20260801,,,20110124,145926,20110127,10000.00,90.000,5.197,,,,20110124,220740,1.00
1127D77B62E3B4BF,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110124,145743,20110127,35000.00,96.402,4.861,,,,20110124,220740,1.00
317E9CCF4DF8D491,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110124,145930,20110126,35000.00,82.040,6.169,,,,20110124,220740,1.00
5B7D03AD54BCC51A,S,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20110124,145933,20110127,40000.00,74.104,4.401,,,,20110124,220740,1.00
C77489819D45B58D,S,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20110124,145917,20110201,25000.00,101.433,0.685,,,,20110124,220740,1.00
5192E7AA6DC62919,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110124,145608,20110127,250000.00,95.337,,,,,20110124,220740,1.00
41F91C6185FA30F7,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20110124,145912,20110127,5000.00,102.527,4.354,,,,20110124,220740,1.00
995548B126BA8CB7,P,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20110124,145912,20110127,50000.00,107.012,2.204,,,,20110124,220740,1.00
E3FE9E6D80187A13,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110124,145912,20110127,25000.00,96.288,5.300,,,,20110124,220740,1.00
7BEE4A49735E73BD,P,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20110124,145912,20110127,25000.00,106.813,2.432,,,,20110124,220740,1.00
C615156619E55A6F,D,452220GS9,ILLINOIS ST CTFS PARTN SER A ,19951015,5.750,20130701,,,20110124,145719,20110127,100000.00,98.350,,,,,20110124,220740,1.00
128C4A881A2D6ED0,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20110124,145559,20110127,25000.00,94.900,,,,,20110124,220740,1.00
53BCFE155B7031BC,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110124,145752,20110127,100000.00,92.617,,P,,,20110124,220740,1.00
AB9E754A138A4E49,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110124,145826,20110127,100000.00,92.677,,S,,,20110124,220740,1.00
38306A81A0B4E145,P,821686WG3,SHELBY CNTY TENN REF-SER A,20090402,5.000,20110401,,,20110124,145932,20110127,10000.00,100.161,4.023,,,,20110124,220740,1.00
677259663B9198E8,P,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20110124,145912,20110127,25000.00,87.199,5.375,,,,20110124,220740,1.00
546A942E61B6C915,P,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20110124,145913,20110127,25000.00,107.992,3.596,,,,20110124,220740,1.00
9205927343A003EB,P,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20110124,145913,20110127,20000.00,107.634,3.308,,,,20110124,220740,1.00
6AF5D4C9FF5A67E9,S,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,,,20110124,145920,20110127,10000.00,102.625,4.664,,,,20110124,220740,1.00
0432E455FC2DDDFA,D,543581AL6,LORAIN CNTY OHIO ELDERLY HSG REF-HSG-HARR PLAZA & INTL-A,19930301,6.375,20190715,,,20110124,145711,20110127,5000.00,97.106,,,,,20110124,220740,1.00
1EF35E87145D8B39,D,914233RW3,UNIVERSITY CONN SER A,20090416,5.000,20190215,,,20110124,145714,20110127,125000.00,111.101,,,,,20110124,220740,1.00
B5D61681B46A70FF,P,011692DU1,ALASKA ENERGY AUTH PWR REV REF-SIXTH SER-BRADLEY LAKE,20100701,3.000,20170701,,,20110124,145909,20110127,215000.00,97.773,3.388,,,,20110124,220740,1.00
B4392095D8A1B5A1,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20110124,145912,20110127,5000.00,102.526,,,,,20110124,220740,1.00
101A33C39166E9B2,D,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20110124,145912,20110127,50000.00,107.012,,,,,20110124,220740,1.00
7A8CA9D1FC1EA86F,D,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20110124,145912,20110127,25000.00,96.288,,,,,20110124,220740,1.00
D3FFD96EE3C3D5F2,D,13077CHF4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20131101,,,20110124,145912,20110127,25000.00,106.813,,,,,20110124,220740,1.00
3913A11307C0A650,D,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20110124,145845,20110127,35000.00,97.369,,P,,,20110124,220740,1.00
D790AA2794F03640,D,613604VU8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20190601,,,20110124,145723,20110127,500000.00,102.739,,,,,20110124,220740,1.00
17799DFE7D45A8C9,D,876487GA1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.375,20330115,,,20110124,145912,20110127,25000.00,87.199,,,,,20110124,220740,1.00
58DBF2EFBB20B63A,D,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20110124,145913,20110127,25000.00,107.992,,,,,20110124,220740,1.00
85F90DF724541F10,D,969073HN8,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20160101,,,20110124,145913,20110127,20000.00,107.634,,,,,20110124,220740,1.00
DA34F9F475B7D914,D,57419NQR8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20270601,,,20110124,145651,20110127,165000.00,89.900,,,,,20110124,220740,1.00
ABC8C42F47B8647F,S,691879BW9,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,4.500,20130601,,,20110124,145900,20110127,10000.00,100.026,4.476,,,,20110124,220740,1.00
B2952DAA2CA81106,P,13062TFG4,CALIFORNIA ST REF,20060601,5.000,20210901,,,20110124,145900,20110127,50000.00,99.088,5.112,,,,20110124,220740,1.00
1A7C84FD5D676F87,P,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20110124,145938,20110127,25000.00,94.740,5.356,,,,20110124,220740,1.00
0BA38543DE148BA5,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110124,145936,20110127,10000.00,56.900,,,,,20110124,220740,1.00
5A60C35859255542,D,122079FZ4,BURLINGTON VT ELEC REV REF-SER A,20020402,5.375,20140701,,,20110124,145857,20110127,20000.00,103.920,,,,,20110124,220740,1.00
9F5F6634AA503C4B,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20110124,145908,20110127,25000.00,85.267,5.200,,,,20110124,220740,1.00
7A3BC61F477A1BDD,P,969887SW9,WILLIAMSON CNTY TEX PREREFUNDED-SER A,20010501,5.375,20260215,,,20110124,145909,20110125,70000.00,100.000,5.250,,,,20110124,220740,1.00
FDCE7EC1001CBDE2,P,214435FK0,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20141201,,,20110124,145930,20110127,25000.00,86.218,3.895,,,,20110124,220740,1.00
368635A3D701CD7E,P,508759GC5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20131201,,,20110124,145937,20110127,10000.00,90.266,3.633,,,,20110124,220740,1.00
B8FE35B1CB54E7E5,S,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20110124,145941,20110127,40000.00,104.964,3.250,,,,20110124,220740,1.00
235003F8AF5E5DE4,S,645916UZ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20240615,,,20110124,145938,20110127,30000.00,109.104,1.118,,,,20110124,220740,1.00
607D9C318E98277F,D,214435FK0,COOK CNTY ILL SCH DIST NO 102 CAP APPREC,20010628,0.000,20141201,,,20110124,145930,20110127,25000.00,86.649,,,,,20110124,220740,1.00
90E88B0AB1190D83,P,57583RL78,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER U-4-RMKT,20080522,5.600,20351001,,,20110124,145300,20110127,500000.00,98.424,5.719,,,,20110124,220740,1.00
7D77474EA0287A48,P,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20110124,125302,20110127,200000.00,90.000,5.766,,,,20110124,220740,1.00
061DB1CAF3CCCB50,S,691412JH4,OXFORD CONN LOT B,20080801,4.125,20210801,,,20110124,145928,20110127,25000.00,101.617,3.447,,,,20110124,220740,1.00
A6517BA6A81DE44A,S,837152KD8,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20121001,,,20110124,145930,20110127,50000.00,106.330,1.417,,,,20110124,220740,1.00
2AA519818E824D76,P,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20110124,145928,20110127,35000.00,91.524,5.721,,,,20110124,220740,1.00
A897A86311D9F0E6,D,508759GC5,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SCH,20040209,0.000,20131201,,,20110124,145937,20110127,10000.00,90.491,,,,,20110124,220740,1.00
E7AB29EA0EF33611,D,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20110124,145941,20110127,40000.00,104.214,,,,,20110124,220740,1.00
1D30B85BE213BE1F,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20110124,145944,20110127,30000.00,105.108,1.398,,,,20110124,220740,1.00
C5AF08A3A7AB1531,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110124,145944,20110127,40000.00,87.903,6.140,,,,20110124,220740,1.00
23731C3E8CBEE6E6,P,659052JC9,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,4.250,20110301,,,20110124,145916,20110127,25000.00,100.020,3.969,,,,20110124,220740,1.00
AE93A6DD86568044,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20110124,145816,20110127,100000.00,99.635,,,,,20110124,220740,1.00
99294965832DD770,P,701638DQ8,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.550,20210801,,,20110124,145945,20110127,35000.00,97.712,4.830,,,,20110124,220740,1.00
18717393FC7CA918,D,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110124,145944,20110127,40000.00,85.978,,,,,20110124,220740,1.00
DC687B9147F6DB2E,D,701638DQ8,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.550,20210801,,,20110124,145945,20110127,35000.00,98.203,,,,,20110124,220740,1.00
C1B71992D50B9001,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20110124,145933,20110127,10000.00,102.750,4.298,,,,20110124,220740,1.00
07C961D061118BA1,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110124,145935,20110127,5000.00,89.501,5.882,,,,20110124,220740,1.00
A02AAE3E42CA86C0,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110124,145935,20110127,20000.00,96.120,5.252,,,,20110124,220740,1.00
662718A5F2AB3C22,P,83468EBZ2,SOMERSET CNTY PA GEN AUTH REF-GTD,20060401,4.000,20191001,,,20110124,145940,20110127,10000.00,97.762,4.311,,,,20110124,220740,1.00
B22501F1EE97A104,S,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20110124,145939,20110127,30000.00,85.391,5.650,,,,20110124,220740,1.00
D570C68F43EAE52B,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,145935,20110127,5000.00,99.712,5.023,,,,20110124,220740,1.00
072D80DC0D895994,P,618023L94,MORRIS CNTY N J REF,20030701,5.000,20120201,,,20110124,145921,20110127,15000.00,102.358,2.621,,,,20110124,220740,1.00
7F24C27C0FDAEBDF,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110124,145934,20110127,5000.00,97.000,6.253,,,,20110124,220740,1.00
35E628AE0DCFFA1D,S,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20110124,145947,20110127,25000.00,100.000,4.999,,,,20110124,220740,1.00
96310EC8A0DFCF06,S,59465EXB4,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20190601,,,20110124,145900,20110127,250000.00,99.055,5.140,,,,20110124,220740,1.00
FF9ADF9F1FAB8A40,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20110124,145710,20110127,10000.00,103.669,,S,,,20110124,220740,1.00
B8E4BE6F47BB87A0,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110124,145947,20110127,10000.00,96.120,5.252,,,,20110124,220740,1.00
3C62DB10BE3B3156,P,696667F58,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.100,20180801,,,20110124,145944,20110127,500000.00,102.300,3.636,,,,20110124,220740,1.00
11EA4F3E6CA7D5A7,D,059189BR0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20000615,7.500,20201015,,,20110124,145845,20110127,25000.00,101.275,,,,,20110124,220740,1.00
88B358C92736963B,P,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20110124,145939,20110127,1MM+,43.469,6.940,,,,20110124,220740,1.00
60F75A53D7D88F0E,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20110124,145846,20110127,20000.00,89.907,,,,,20110124,220740,1.00
5BA1D2922EF6D69A,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20110124,145827,20110127,20000.00,90.032,,,,,20110124,220740,1.00
E7BF628908067699,D,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20110124,145851,20110127,15000.00,106.454,,,,,20110124,220740,1.00
70C5818A0A4C6F1D,D,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20110124,145947,20110127,25000.00,98.750,,,,,20110124,220740,1.00
4EB987FCB9173B7C,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110124,145934,20110127,5000.00,97.600,,,,,20110124,220740,1.00
9B4EAEB1161D3120,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110124,145934,20110127,5000.00,97.600,,,,,20110124,220740,1.00
DB3FF84514069BFF,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110124,145955,20110127,15000.00,101.338,1.964,,,,20110124,220740,1.00
F00F35F96FAB35E2,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110124,145950,20110127,5000.00,93.000,5.492,,,,20110124,220740,1.00
CBE2B5211765D081,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,145952,20110127,10000.00,102.000,7.597,,,,20110124,220740,1.00
35F4ED0001E933BD,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110124,145955,20110127,20000.00,98.898,5.073,,,,20110124,220740,1.00
7587E4E956C232DA,D,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20110124,145700,20110127,45000.00,106.890,,S,,,20110124,220740,1.00
4EF6C48867493F56,S,544525DG0,LOS ANGELES CALIF DEPT WTR & SER A-FSA-CR,20010201,5.125,20410701,,,20110124,145950,20110127,25000.00,94.485,5.500,,,,20110124,220740,1.00
FBE35DB64E595E91,S,708725AQ9,PENNSYLVANIA FIN AUTH COLLEGE CMNTY COLLEGE PROJ,20070415,4.300,20251201,,,20110124,145600,20110127,25000.00,97.800,4.504,,,,20110124,220740,1.00
B8CECB0FB3C8FE33,S,955816AL7,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.000,20260101,Y,,20110124,145951,20110215,10000.00,100.000,5.999,,,,20110124,220740,1.00
607DFAD7A54025AA,D,799038FE9,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20160901,,,20110124,145858,20110127,100000.00,114.035,,,,,20110124,220740,1.00
F9C8347CC7F32F67,P,818200RT6,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.750,20180601,,,20110124,145715,20110127,500000.00,107.250,3.616,,,,20110124,220740,1.00
E9D5D5DF333CD0D1,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,145951,20110127,10000.00,100.103,4.982,,,,20110124,220740,1.00
5D2CEE7BB629C1F8,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110124,145951,20110127,10000.00,100.358,4.925,,,,20110124,220740,1.00
8E06CB90EF78250F,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110124,145951,20110217,10000.00,102.463,4.644,,,,20110124,220740,1.00
378222BB2465BC35,S,642543TB8,NEW BRAUNFELS TEX INDPT SCH REF-SCH BLDG,20110101,4.750,20300201,Y,,20110124,145952,20110217,10000.00,100.412,4.687,,,,20110124,220740,1.00
88ACF902864724AD,S,914729LT3,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20290415,,,20110124,145952,20110127,10000.00,102.079,4.691,,,,20110124,220740,1.00
6D5780B22711025C,S,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110124,145954,20110127,45000.00,99.750,4.280,,,,20110124,220740,1.00
F2E74E9C3B5FBE84,P,641460TW0,NEVADA ST REF-NAT RES-SER B,20031001,4.375,20180801,,,20110124,145958,20110127,25000.00,100.681,4.105,,,,20110124,220740,1.00
DA97DD4DB2FCE500,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110124,145935,20110127,20000.00,94.236,,,,,20110124,220740,1.00
4ED6BF7DE3811A32,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110124,145947,20110127,10000.00,94.236,,,,,20110124,220740,1.00
49D34D674810FB48,D,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20110124,145223,20110127,75000.00,106.777,,S,,,20110124,220740,1.00
A0FC54941D00B6A5,D,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20110124,145304,20110127,200000.00,109.000,,S,,,20110124,220740,1.00
A524A90C80B7C017,D,454624D61,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.750,20300201,,,20110124,145909,20110127,85000.00,92.200,,P,,,20110124,220740,1.00
F9C5E6F9F84BAB63,D,75845HHB2,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20111001,,,20110124,145915,20110127,100000.00,102.224,,P,,,20110124,220740,1.00
49AF272A90CF0BCB,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20110124,145959,20110127,5000.00,98.363,8.000,,,,20110124,220740,1.00
F168B7B2615749B5,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110124,145957,20110127,40000.00,105.747,9.100,,,,20110124,220740,1.00
33993F651505C68B,P,686543NW5,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,4.500,20350701,,,20110124,150004,20110127,250000.00,80.835,6.005,,,,20110124,220740,1.00
25E02CC579F8B9E4,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20110124,150004,20110127,20000.00,31.381,7.000,,,,20110124,220740,1.00
593B2B3B97EE1109,D,406293AG5,HALLOWELL ME ,20091001,3.000,20161001,,,20110124,145901,20110127,40000.00,102.646,,,,,20110124,220740,1.00
A7DE6084E6D82D45,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20110124,145957,20110127,25000.00,109.641,4.480,,,,20110124,220740,1.00
C95E91555EEFFA9B,P,121637L26,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20150715,,,20110124,150003,20110127,30000.00,108.708,2.907,,,,20110124,220740,1.00
9D242058C0C700EE,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110124,150003,20110127,10000.00,103.500,3.256,,,,20110124,220740,1.00
D67396AA1C826426,S,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20110124,150006,20110127,10000.00,89.300,5.253,,,,20110124,220740,1.00
3B3990B8AD1AC3E4,S,896029XJ9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER X,19911001,6.625,20120101,,,20110124,145700,20110127,155000.00,105.517,0.650,,,,20110124,220740,1.00
6E2660EF469F8A4B,S,914023FM3,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20220101,,,20110124,150002,20110127,15000.00,97.208,4.577,,,,20110124,220740,1.00
DFDFFED4EA90B92B,D,618023L94,MORRIS CNTY N J REF,20030701,5.000,20120201,,,20110124,145921,20110127,15000.00,102.733,,,,,20110124,220740,1.00
CF34E5A0834F3C37,D,618023L94,MORRIS CNTY N J REF,20030701,5.000,20120201,,,20110124,145921,20110127,15000.00,102.533,,,,,20110124,220740,1.00
2EDABA45467C45F7,D,455066HC7,INDIANA ST OFFICE BLDG COMMN REF-NEW CASTLE CORRECTIONAL-B,20040309,5.250,20160701,,,20110124,145523,20110127,25000.00,105.500,,,,,20110124,220740,1.00
DC2868A30345EE8B,D,914023FM3,UNIVERSITY AKRON OHIO GEN REF,20051214,4.250,20220101,,,20110124,150002,20110127,15000.00,95.771,,,,,20110124,220740,1.00
574E8244F447B900,S,345102AS6,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20150801,,,20110124,150000,20110127,40000.00,87.173,3.066,,,,20110124,220740,1.00
E61EF0AADA581B9E,S,618028CS1,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.500,20300315,,,20110124,150006,20110127,10000.00,97.744,4.679,,,,20110124,220740,1.00
03FCFB9B5CE681C7,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110124,145510,20110127,30000.00,68.542,,S,,,20110124,220740,1.00
F7121C7BB66F35E8,P,374090MN5,GERMANTOWN TENN REF,20050901,3.600,20180801,,,20110124,145959,20110127,260000.00,105.175,1.871,,,,20110124,220740,1.00
B78E1B54FF508003,S,100873AT5,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER B,20100316,7.150,20330101,,,20110124,145917,20110127,20000.00,94.700,7.652,,,,20110124,220740,1.00
EF5B501D2ABBF825,D,799038FE9,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20160901,,,20110124,145857,20110127,100000.00,114.095,,,,,20110124,220740,1.00
5AF54A79ED68CA23,S,240361HV0,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20180101,,,20110124,145959,20110127,35000.00,71.723,4.855,,,,20110124,220740,1.00
6DF4285816C2CC20,S,406293AG5,HALLOWELL ME ,20091001,3.000,20161001,,,20110124,145900,20110127,40000.00,102.896,2.450,,,,20110124,220740,1.00
9D134C344DD53BFE,D,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110124,145853,20110131,250000.00,97.602,,,,,20110124,220740,1.00
F381205BC1C8ED40,D,618028CS1,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,4.500,20300315,,,20110124,150006,20110127,10000.00,97.500,,,,,20110124,220740,1.00
1CEF3731CC2BA1A6,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,150016,20110127,25000.00,101.708,5.872,,,,20110124,220740,1.00
4551C12CB5B0D188,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,150017,20110127,25000.00,97.633,5.700,,,,20110124,220740,1.00
AD8B22025D3A42EF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,150017,20110127,25000.00,102.000,7.597,,,,20110124,220740,1.00
572DC85147B64396,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,150017,20110127,25000.00,101.000,6.403,,,,20110124,220740,1.00
EF289B941DDDF795,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,150017,20110127,25000.00,99.116,6.645,,,,20110124,220740,1.00
35AFCD4D83B294C3,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,150010,20110127,5000.00,99.712,5.023,,,,20110124,220740,1.00
C3ECED66F63F26FD,S,810489LW2,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20190701,,,20110124,145947,20110127,10000.00,106.368,4.000,,,,20110124,220740,1.00
35E62ED322FBFCC8,S,088281BN9,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20210615,,,20110124,150000,20110127,150000.00,108.991,3.740,,,,20110124,220740,1.00
05D0CEFAB81ACE3A,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110124,150014,20110127,70000.00,100.924,4.592,,,,20110124,220740,1.00
3629E288A8168D89,S,88045RGM8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 2A,20080807,4.300,20120101,,,20110124,145235,20110127,30000.00,101.750,2.380,,,,20110124,220740,1.00
1F1BCEFC5C8BC1AD,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110124,150015,20110127,20000.00,76.687,6.550,,,,20110124,220740,1.00
4AE0ADC9DA7C6EE1,D,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20110124,145721,20110127,25000.00,105.950,,,,,20110124,220740,1.00
3B6808B77ABC7AB3,S,611312GQ6,MONROE TWP N J MIDDLESEX CNTY ,20030401,3.800,20170401,,,20110124,150017,20110127,25000.00,103.000,2.377,,,,20110124,220740,1.00
974C10B223AAD5FA,P,758508HR9,REETHS-PUFFER MICH SCHS ,20020227,5.000,20220501,,,20110124,150016,20110127,35000.00,104.353,1.501,,,,20110124,220740,1.00
015FC3316FCFC444,S,914059DY3,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20150601,,,20110124,150017,20110127,25000.00,88.203,2.910,,,,20110124,220740,1.00
A621CB7A548AC371,S,46246KG97,IOWA FIN AUTH REV ST REVOLVING FD-SER A,20101201,5.000,20210801,,,20110124,150025,20110127,35000.00,109.336,3.820,,,,20110124,220740,1.00
C787D77E5D1C2DD6,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,145903,20110201,150000.00,99.000,6.072,,,,20110124,220740,1.00
35E076271D6D93CB,P,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20110124,150022,20110127,25000.00,101.201,4.670,,,,20110124,220740,1.00
61BD01B1CAC35D8B,S,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110124,150030,20110127,10000.00,101.250,4.342,,,,20110124,220740,1.00
56217EBAAA0BB0C5,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,150027,20110127,5000.00,94.250,5.404,,,,20110124,220740,1.00
4A746DD30E742508,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,150027,20110127,5000.00,101.000,6.403,,,,20110124,220740,1.00
14ECBADDDF19E6D1,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20110124,150028,20110127,20000.00,103.368,2.289,,,,20110124,220740,1.00
2ECBAEF15B6B5887,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110124,150014,20110127,70000.00,101.959,,,,,20110124,220740,1.00
47481C64D22569EE,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110124,150014,20110127,70000.00,101.924,,,,,20110124,220740,1.00
7AD9E93DFC6BCF34,D,914059DY3,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20150601,,,20110124,150017,20110127,25000.00,87.677,,,,,20110124,220740,1.00
80A304226EE9739C,D,914059DY3,UNIVERSITY ARIZ CTFS PARTN CAP APPREC-STUDENT UN-SER A-2,19990819,0.000,20150601,,,20110124,150017,20110127,25000.00,87.677,,,,,20110124,220740,1.00
2AE3AA32FA954476,P,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110124,150020,20110127,250000.00,91.593,5.548,,,,20110124,220740,1.00
B0C99D0E2BB92207,S,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20110124,150026,20110201,25000.00,101.433,0.685,,,,20110124,220740,1.00
ACF5A15EE82E370D,D,579695BZ9,MC COOK ILL ,20080623,5.000,20181201,,,20110124,145900,20110127,55000.00,102.735,,,,,20110124,220740,1.00
46D8E900C147AC90,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,150035,20110127,10000.00,101.300,6.068,,,,20110124,220740,1.00
CFF9BB9CC74BAB0D,D,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20110124,150022,20110127,25000.00,101.201,,,,,20110124,220740,1.00
876C411358046AC6,D,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110124,150030,20110127,10000.00,99.500,,,,,20110124,220740,1.00
AC873D26A25E546D,D,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20110124,145810,20110127,10000.00,104.320,,S,,,20110124,220740,1.00
C8A5664B7EA9A1F2,D,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20110124,145757,20110127,325000.00,112.192,,,,,20110124,220740,1.00
2930F1E6073ADAA5,S,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110124,150031,20110127,25000.00,101.748,3.752,,,,20110124,220740,1.00
0704E7425855D810,P,89602NJC9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20221115,,,20110124,150036,20110127,40000.00,102.829,4.440,,,,20110124,220740,1.00
87B0C6D80B7EF66B,P,181072MD8,CLARK CNTY OHIO VAR PURP-LTD TAX,20090609,2.500,20131201,,,20110124,145949,20110127,25000.00,100.682,2.251,,,,20110124,220740,1.00
4E88E4B056BDFEB8,P,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20110124,150033,20110127,10000.00,99.658,5.037,,,,20110124,220740,1.00
62F97795FB8683A7,S,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20110124,150022,20110127,25000.00,94.620,4.900,,,,20110124,220740,1.00
30757EEA2DA9F079,D,680265KJ3,OLD SAYBROOK CONN ,20090701,2.875,20160101,,,20110124,145439,20110126,50000.00,101.674,,S,,,20110124,220740,1.00
A55F73458DE8D9EB,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,150015,20110131,100000.00,96.794,5.750,,,,20110124,220740,1.00
3F2951AC488C9EDA,D,512534ES3,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.500,20230501,,,20110124,145956,20110127,45000.00,97.775,,P,,,20110124,220740,1.00
1509E69A0AC51D6A,D,452220GS9,ILLINOIS ST CTFS PARTN SER A ,19951015,5.750,20130701,,,20110124,145800,20110127,100000.00,98.175,,,,,20110124,220740,1.00
340F4726AE9FAC01,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110124,150042,20110127,10000.00,103.500,3.256,,,,20110124,220740,1.00
02261318AA361502,D,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110124,145733,20110127,640000.00,92.846,,,,,20110124,220740,1.00
2BCD2A363FC7FA8F,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110124,145929,20110127,10000.00,93.625,,,,,20110124,220740,1.00
660A8017739E88DB,D,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20110124,150024,20110127,25000.00,94.620,,,,,20110124,220740,1.00
8BDC25F783DD17D2,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110124,145930,20110127,100000.00,95.818,5.750,,,,20110124,220740,1.00
A2A511C753F17483,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20110124,145949,20110127,10000.00,89.500,5.619,,,,20110124,220740,1.00
E138E1C95FF766AE,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110124,145952,20110127,45000.00,95.818,5.750,,,,20110124,220740,1.00
C6A9EA76D6284A64,P,742298CL4,PRINCETON N J REGL SCH DIST ,20011101,4.200,20140201,,,20110124,150002,20110125,55000.00,100.000,4.116,,,,20110124,220740,1.00
334D0325EE6B8644,D,356082EB9,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20170601,,,20110124,145710,20110127,10000.00,101.500,,S,,,20110124,220740,1.00
61D6F4DEBDCD0C90,S,29634DDV3,ESCONDIDO CALIF JT PWRS FING REF,20011211,3.700,20110901,,,20110124,150011,20110127,25000.00,100.701,2.500,,,,20110124,220740,1.00
4A3898BC1075762A,D,283371NG3,EL PASO CNTY COLO SCH DIST REF,20101104,5.000,20261201,,,20110124,145700,20110127,100000.00,101.548,,,,,20110124,220740,1.00
1963D9481A7EEB92,D,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110124,150000,20110127,25000.00,99.995,,,,,20110124,220740,1.00
9D9F921DD5817C44,P,73358TR52,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.125,20130915,,,20110124,150023,20110127,100000.00,103.756,2.638,,,,20110124,220740,1.00
F72682B208372AE1,D,795869DV5,SAM RAYBURN TEX MUN PWR AGY REF-SER B,20020601,5.750,20211001,,,20110124,145804,20110127,500000.00,100.604,,,,,20110124,220740,1.00
C0A6067B47552FB4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,150000,20110127,5000.00,97.789,5.671,,,,20110124,220740,1.00
09DBACDE72142EAB,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,150049,20110127,10000.00,99.691,5.272,,,,20110124,220740,1.00
8D212218D89AF780,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110124,150041,20110127,15000.00,101.000,5.243,,,,20110124,220740,1.00
77D294A7A80623BC,D,059189BR0,BALTIMORE MD TAXABLE-CONS PUB IMPT-SER B,20000615,7.500,20201015,,,20110124,145842,20110127,25000.00,101.525,,,,,20110124,220740,1.00
FE3E6D82FCBBF34F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,150020,20110127,10000.00,95.032,5.343,,,,20110124,220740,1.00
E37C4653AFD20934,P,719780KA5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20191201,,,20110124,150000,20110127,150000.00,64.375,5.042,,,,20110124,220740,1.00
AF85841F6BCC497D,P,834666EZ8,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,2.000,20130901,,,20110124,150041,20110127,35000.00,99.764,2.094,,,,20110124,220740,1.00
70B6374967D6B187,S,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20110124,150047,20110127,5000.00,109.673,3.335,,,,20110124,220740,1.00
4F6E63C35A6C6CED,P,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20110124,150035,20110127,25000.00,109.728,2.911,,,,20110124,220740,1.00
60DC3ED7B3EAF8E1,P,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20110124,150046,20110127,15000.00,109.506,2.944,,,,20110124,220740,1.00
0318B9C848570D69,P,646039KR7,NEW JERSEY ST REF-SER M,20050503,5.500,20140715,,,20110124,150047,20110127,15000.00,109.359,2.656,,,,20110124,220740,1.00
0EC5D001034CDDFE,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20110124,150035,20110127,25000.00,110.228,,,,,20110124,220740,1.00
DF63896456D29744,D,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20110124,150046,20110127,15000.00,110.005,,,,,20110124,220740,1.00
F6948E1C9F3FB39D,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,150042,20110127,10000.00,99.712,5.023,,,,20110124,220740,1.00
F01201FBD42D8927,S,496854DD9,KINGSWAY N J REGL HIGH SCH REF,20050515,4.250,20230301,,,20110124,150046,20110127,15000.00,99.996,4.250,,,,20110124,220740,1.00
05FA7494474479BF,D,646039KR7,NEW JERSEY ST REF-SER M,20050503,5.500,20140715,,,20110124,150047,20110127,15000.00,109.859,,,,,20110124,220740,1.00
2614F6D2A4D57BEE,P,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20110124,150050,20110127,60000.00,101.007,4.773,,,,20110124,220740,1.00
13014426DF6AEA0D,S,220245MB7,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20150715,,,20110124,150000,20110127,5000.00,109.846,2.648,,,,20110124,220740,1.00
05466C16CD299A76,P,550697RE8,LUZERNE CNTY PA SER C,20030615,3.100,20111215,,,20110124,145900,20110127,25000.00,101.367,1.535,,,,20110124,220740,1.00
4DE073006163FBA9,S,862029QT5,STONINGTON CONN ,20041001,4.200,20231001,,,20110124,150040,20110127,15000.00,100.015,4.194,,,,20110124,220740,1.00
FE89F43F98DD83A5,D,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20110124,145910,20110127,10000.00,98.440,,S,,,20110124,220740,1.00
D5BADBD9C9DECE63,D,181072MD8,CLARK CNTY OHIO VAR PURP-LTD TAX,20090609,2.500,20131201,,,20110124,145827,20110127,25000.00,101.032,,S,,,20110124,220740,1.00
39C3252707E34B4A,P,631663JW2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20161115,,,20110124,150044,20110127,100000.00,104.288,3.033,,,,20110124,220740,1.00
5A56D3B892E82EB2,P,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20110124,150032,20110127,50000.00,102.418,4.596,,,,20110124,220740,1.00
8370503F6A1AD094,P,792895KL7,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.000,20160201,,,20110124,145500,20110125,25000.00,104.516,2.438,,,,20110124,220740,1.00
95B46417B0297056,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20110124,150055,20110127,10000.00,102.250,5.951,,,,20110124,220740,1.00
4D7BA511ACB52C3F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,150020,20110127,10000.00,94.932,,,,,20110124,220740,1.00
DF2A4273EBDA7769,D,719780KA5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20191201,,,20110124,150000,20110127,150000.00,64.877,,,,,20110124,220740,1.00
98C64D71D5D4F96B,D,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20110124,150047,20110127,5000.00,109.274,,,,,20110124,220740,1.00
EDE769EF23CC39AE,D,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20110124,150050,20110127,60000.00,101.006,,,,,20110124,220740,1.00
6588D1EEBDE4B244,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110124,145910,20110127,50000.00,98.760,,S,,,20110124,220740,1.00
5658EB262D35CF2A,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,150100,20110127,10000.00,94.250,5.404,,,,20110124,220740,1.00
950BF4A099F2FAD1,S,472902EW1,JEFFERSON CNTY KY HEALTH FACS JEWISH HOSP HLTHCARE SVCS INC ,19961001,5.750,20260101,,,20110124,150049,20110127,45000.00,100.000,5.613,,,,20110124,220740,1.00
9BF0B5F335CE1408,S,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20110124,150057,20110127,10000.00,104.607,1.001,,,,20110124,220740,1.00
D43D8A7F69EF3423,S,540274AJ6,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20160801,,,20110124,150052,20110127,5000.00,107.875,2.702,,,,20110124,220740,1.00
EC4305E3DD7C2B54,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20110124,145900,20110127,1MM+,112.944,2.190,,,,20110124,220740,1.00
0C9EBE3009CDA91C,D,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,150034,20110127,1MM+,104.793,,,,,20110124,220740,1.00
E42ECA6B0AAEDD71,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20110124,150046,20110127,5000.00,85.750,,,,,20110124,220740,1.00
BFCA7982DE9FA091,D,540274AJ6,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20160801,,,20110124,150052,20110127,5000.00,107.750,,,,,20110124,220740,1.00
FBEEC86FACB2D59B,D,374090MN5,GERMANTOWN TENN REF,20050901,3.600,20180801,,,20110124,145810,20110127,260000.00,105.675,,P,,,20110124,220740,1.00
30F69E2E2A19BB86,P,686065F57,OREGON SPL DISTS ASSN TAXABLE-SER M ,19970901,8.000,20170101,,,20110124,150101,20110127,10000.00,96.000,8.880,,,,20110124,220740,1.00
CCB0CB46E81947D7,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110124,150100,20110127,15000.00,105.655,1.001,,,,20110124,220740,1.00
E03C10F9A34EF10F,P,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20110124,150054,20110127,75000.00,98.084,4.684,,,,20110124,220740,1.00
82E0123E13EE1819,D,834666EZ8,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,2.000,20130901,,,20110124,150041,20110127,35000.00,99.914,,,,,20110124,220740,1.00
EC901C0D12BCA6D0,D,405540CP8,HALEDON N J ,20020315,4.800,20160315,,,20110124,145451,20110127,175000.00,102.823,,,,,20110124,220740,1.00
F283F589E27D69D1,P,415422ET7,HARRISON OHIO VAR PURP IMPT,20091210,4.000,20221201,,,20110124,150036,20110127,50000.00,97.687,4.250,,,,20110124,220740,1.00
7B7FB77B8B537E67,S,97710BLC4,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.500,20290815,,,20110124,150054,20110127,150000.00,101.000,5.359,,,,20110124,220740,1.00
97E08F10C46A569A,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20110124,150059,20110127,15000.00,109.641,4.480,,,,20110124,220740,1.00
89C8C67E36DF5DE7,S,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110124,150101,20110127,25000.00,101.350,4.689,,,,20110124,220740,1.00
DBDB07CBE809C76A,S,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110124,150052,20110127,50000.00,108.318,3.300,,,,20110124,220740,1.00
B2EC1A003B3388A9,P,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20110124,145744,20110127,500000.00,103.150,3.195,,,,20110124,220740,1.00
09FF01C75C1E9B71,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110124,150107,20110127,50000.00,99.856,5.761,,,,20110124,220740,1.00
0A53764A0631D8A7,S,283044BH7,EL DORADO ARK WTR REV REF & IMPT,20010701,4.550,20131201,,,20110124,150101,20110127,25000.00,102.976,1.001,,,,20110124,220740,1.00
01B399DDF4E6EAA5,S,592248CF3,METROPOLITAN PIER & EXPOSITION PREREFUNDED-MCCORMICK-B,20020702,5.250,20110615,,,20110124,145600,20110127,180000.00,101.620,1.000,,,,20110124,220740,1.00
D387684156DD401D,S,592248CQ9,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-MCCORMICK-B,20020702,5.250,20110615,,,20110124,145600,20110127,120000.00,101.231,2.000,,,,20110124,220740,1.00
9035B8524052F2FE,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110124,150111,20110127,5000.00,83.890,6.003,,,,20110124,220740,1.00
7BC9D3E758AE5653,D,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110124,150101,20110127,25000.00,100.600,,,,,20110124,220740,1.00
DF3540E430111F00,S,64986AMP3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.000,20120615,,,20110124,150106,20110127,25000.00,104.110,1.000,,,,20110124,220740,1.00
99C8412FCBF3111B,D,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20110124,150107,20110127,50000.00,97.899,,,,,20110124,220740,1.00
3317F51850369F2D,D,64972FGU4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20061025,5.000,20190615,,,20110124,150100,20110127,50000.00,108.318,,,,,20110124,220740,1.00
FB735E47C809DF21,D,645788VQ0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRA-SER B,20060622,5.000,20190901,,,20110124,145910,20110127,10000.00,102.500,,S,,,20110124,220740,1.00
B89A1411118CA1D8,D,689064EB5,OTSEGO CNTY MICH BLDG AUTH REF,20101201,4.000,20180501,,,20110124,145554,20110127,120000.00,98.745,,S,,,20110124,220740,1.00
76B7287F8CF47C74,S,147843AY2,CASS CNTY MO ,20110203,4.000,20200901,Y,,20110124,150049,20110203,335000.00,103.213,3.600,,,,20110124,220740,1.00
77F5E527024169B2,P,71884ALP2,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20180701,,,20110124,150059,20110127,60000.00,104.468,3.891,,,,20110124,220740,1.00
6B2F1C25DE95616C,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110124,150112,20110127,30000.00,95.881,5.343,,,,20110124,220740,1.00
4B901459ACC1176E,P,462308XH5,IOWA CITY IOWA SER A,20080630,3.500,20140601,,,20110124,150114,20110127,55000.00,105.026,1.940,,,,20110124,220740,1.00
CAD063CF5AF77C71,S,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20110124,150045,20110127,25000.00,103.513,0.373,,,,20110124,220740,1.00
D163DCE1C5A567E6,S,71884ALP2,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20180701,,,20110124,150049,20110127,60000.00,104.725,3.829,,,,20110124,220740,1.00
FCCBD26A0F427021,S,046079SV2,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJ,20060301,5.000,20111001,,,20110124,150058,20110127,50000.00,102.656,1.055,,,,20110124,220740,1.00
0BBA96636040D7AA,S,797605BL5,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.375,20130915,,,20110124,150103,20110127,25000.00,96.440,4.829,,,,20110124,220740,1.00
FBADAF0DB97B364B,P,4127026T4,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.750,20220215,,,20110124,150107,20110127,25000.00,102.792,4.222,,,,20110124,220740,1.00
E61C5DE443636C23,P,9860817X9,YONKERS N Y SER B,20040422,4.000,20141015,,,20110124,150108,20110127,10000.00,103.105,2.979,,,,20110124,220740,1.00
0258CB458AA2F7B1,P,561807GQ5,MANASSAS PARK VA SER A,20070606,4.500,20340401,,,20110124,150108,20110127,300000.00,87.514,5.455,,,,20110124,220740,1.00
5C4BCD26A1A0F8DA,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110124,150112,20110127,30000.00,94.006,,,,,20110124,220740,1.00
DCCD95FDB3534479,S,836753JG9,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,7.278,20440501,,,20110124,150110,20110127,20000.00,103.706,6.685,,,,20110124,220740,1.00
C36882D032F93BCD,S,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110124,150116,20110217,10000.00,99.900,4.111,,,,20110124,220740,1.00
88874466837DA0A4,P,562358AX9,MANCHESTER N H SCH FACS REV ,20030731,5.500,20230601,,,20110124,150059,20110127,50000.00,108.088,1.953,,,,20110124,220740,1.00
7A7FE34A94062495,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20110124,150110,20110127,25000.00,90.031,5.922,,,,20110124,220740,1.00
320E2D1D8972E543,D,13062T5W0,CALIFORNIA ST PREREFUNDED,20011101,5.000,20201101,,,20110124,150025,20110127,25000.00,103.413,,,,,20110124,220740,1.00
356CC4AF50032522,D,71884ALP2,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20180701,,,20110124,150059,20110127,60000.00,104.625,,,,,20110124,220740,1.00
FC3702C89C282B4F,D,797605BL5,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.375,20130915,,,20110124,150000,20110127,25000.00,96.340,,,,,20110124,220740,1.00
2CAAC2767B80741A,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20110124,150111,20110127,50000.00,98.750,,,,,20110124,220740,1.00
BA1E807AB21C9DB0,D,875290TJ7,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20111001,,,20110124,150003,20110127,100000.00,102.423,,P,,,20110124,220740,1.00
0DF07995FA746A42,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20110124,145841,20110127,20000.00,97.000,,S,,,20110124,220740,1.00
3CA63B6F1273BF76,S,696667K60,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20200801,,,20110124,150117,20110127,25000.00,102.919,4.036,,,,20110124,220740,1.00
08819DDCB7C80516,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,150017,20110127,10000.00,94.932,,,,,20110124,220740,1.00
71B9691AAC18BF01,D,696667K60,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20200801,,,20110124,150117,20110127,25000.00,101.900,,,,,20110124,220740,1.00
A3766BDF2BB0649E,D,914233RW3,UNIVERSITY CONN SER A,20090416,5.000,20190215,,,20110124,150000,20110127,125000.00,111.001,,,,,20110124,220740,1.00
597D38032FD51559,P,429650EX8,HIGH BRIDGE N J BRD ED REF,19990501,5.000,20260215,,,20110124,150000,20110127,25000.00,103.280,4.693,,,,20110124,220740,1.00
9634454B855AA276,S,675124JQ5,OCEAN TWP N J ,20020501,4.100,20120501,,,20110124,150000,20110127,20000.00,103.297,1.451,,,,20110124,220740,1.00
1602DBBDC2A58F37,S,64970KUE5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.125,20120615,,,20110124,150000,20110127,50000.00,104.451,0.880,,,,20110124,220740,1.00
8131C8FF47CE70A3,P,478251GL9,JOHNSON CITY TENN REF,20060330,4.000,20120601,,,20110124,150056,20110127,50000.00,97.977,5.578,,,,20110124,220740,1.00
1A457862FE4DFE93,S,464434GD5,ISLAND CNTY WASH SCH DIST ,20080310,3.500,20131201,,,20110124,150108,20110127,10000.00,105.750,1.429,,,,20110124,220740,1.00
8AA46BDBC256C39F,P,123745DX6,BUTLER N J BRD ED ,20090701,2.000,20110701,,,20110124,150110,20110127,20000.00,97.545,7.922,,,,20110124,220740,1.00
A63583059807AA3C,S,490748AG5,KENT WASH COMB UTIL SYS REV SER A,20090903,4.000,20151201,,,20110124,150116,20110127,15000.00,109.259,1.985,,,,20110124,220740,1.00
10E18C66A1660C8F,S,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20110124,145920,20110125,400000.00,102.378,1.501,,,,20110124,220740,1.00
BB90539A065C0B34,D,675124JQ5,OCEAN TWP N J ,20020501,4.100,20120501,,,20110124,150000,20110127,20000.00,103.234,,,,,20110124,220740,1.00
909AF9A0530784C0,D,478251GL9,JOHNSON CITY TENN REF,20060330,4.000,20120601,,,20110124,150056,20110127,50000.00,98.977,,,,,20110124,220740,1.00
659965295D0F8E3F,D,478251GL9,JOHNSON CITY TENN REF,20060330,4.000,20120601,,,20110124,150056,20110127,50000.00,98.997,,,,,20110124,220740,1.00
5704C48F515E5BAA,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20110124,150124,20110127,25000.00,93.160,5.651,,,,20110124,220740,1.00
4254679DC578C66F,S,658256PA4,NORTH CAROLINA ST HWY,20031201,5.000,20110501,,,20110124,145900,20110126,25000.00,101.049,1.002,,,,20110124,220740,1.00
D973A0261B742384,P,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20110124,150118,20110127,45000.00,96.500,6.020,,,,20110124,220740,1.00
FDD361B2A8B91896,P,64971MCM2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.000,20110201,,,20110124,150026,20110125,90000.00,100.000,4.882,,,,20110124,220740,1.00
F9862A21906504E5,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20110124,150038,20110127,15000.00,86.706,5.850,,,,20110124,220740,1.00
46287B4E84D3C875,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110124,150043,20110127,25000.00,91.625,5.697,,,,20110124,220740,1.00
4F317CAF8326A253,D,846727GU3,SPARTA TWP N J BRD ED ,20061219,4.250,20230215,,,20110124,145859,20110127,100000.00,97.686,,S,,,20110124,220740,1.00
31E36B6DC20C2803,S,12888RAK8,CALDWELL CNTY MO CTFS PARTN LITTLE OTTER CREEK WATERSHED ,20070301,4.750,20270101,,,20110124,150024,20110127,50000.00,99.500,4.795,,,,20110124,220740,1.00
896D9DD6ECB37926,P,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20110124,145839,20110125,400000.00,102.115,1.934,,,,20110124,220740,1.00
7C2A1190E9D6EAB4,S,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20110124,150045,20110127,250000.00,106.871,1.150,,,,20110124,220740,1.00
56D99EB1B1E8BA77,P,735389FC7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20230301,,,20110124,150100,20110127,15000.00,101.250,4.660,,,,20110124,220740,1.00
2047A9447A6DA702,D,59259RB52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.800,20351115,,,20110124,145510,20110127,5000.00,80.867,,S,,,20110124,220740,1.00
A40A6B63143EA11D,D,696667K60,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20200801,,,20110124,150122,20110127,25000.00,101.900,,,,,20110124,220740,1.00
F0BD7FCD7A006AF9,P,1653214U1,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20110601,,,20110124,150124,20110127,200000.00,101.395,0.930,,,,20110124,220740,1.00
19551561A966351D,P,649905GX8,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PROG LEASE,20090709,5.000,20180815,,,20110124,150109,20110127,25000.00,106.325,4.020,,,,20110124,220740,1.00
D4CDF8EAE63A3492,S,646065SZ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20180701,,,20110124,150129,20110127,100000.00,109.051,3.600,,,,20110124,220740,1.00
9853CE92EF170EB8,S,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20110124,145932,20110127,15000.00,107.904,1.664,,,,20110124,220740,1.00
B7E094606558AA8D,S,603827GU4,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.250,20170101,,,20110124,150131,20110127,5000.00,104.660,2.750,,,,20110124,220740,1.00
91F4BD0B68BF1F45,D,646065SZ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20180701,,,20110124,150129,20110127,100000.00,107.551,,,,,20110124,220740,1.00
238548011EE7E871,P,590545NM7,MESA ARIZ UTIL SYS REV REF,20060601,4.500,20170701,,,20110124,150132,20110127,55000.00,106.360,3.390,,,,20110124,220740,1.00
B9A35DB4632ABB94,P,616872FS1,MORENO VALLEY CALIF UNI SCH REF,20050120,5.000,20270301,,,20110124,150100,20110127,100000.00,91.955,5.774,,,,20110124,220740,1.00
1F77DA2FE157366B,P,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20110124,150124,20110127,20000.00,96.500,6.020,,,,20110124,220740,1.00
9A096A3E8EAC0482,D,544644QX8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20150701,,,20110124,145834,20110127,15000.00,106.704,,,,,20110124,220740,1.00
906739797F477A11,S,407774DX3,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20221201,,,20110124,150128,20110127,10000.00,102.876,4.266,,,,20110124,220740,1.00
677D6FEC9BD6C204,D,64966GDZ2,NEW YORK N Y UNREFUNDED BAL-SER E,20020603,5.750,20160801,,,20110124,150038,20110127,250000.00,106.871,,,,,20110124,220740,1.00
19075E39EAA5B046,P,8805576H1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20180501,,,20110124,145702,20110127,500000.00,107.150,2.900,,,,20110124,220740,1.00
8F547BE19D142312,D,407774DX3,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20221201,,,20110124,150128,20110127,10000.00,101.355,,,,,20110124,220740,1.00
CB947FF1E290A0D3,D,407774DX3,HAMILTON OHIO CITY SCH DIST REF,20050329,5.000,20221201,,,20110124,150128,20110127,10000.00,101.355,,,,,20110124,220740,1.00
5DE56D5BBE272FE9,D,40065HCB4,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20141201,,,20110124,145854,20110127,15000.00,98.518,,,,,20110124,220740,1.00
95D060145BCE3F7D,D,046079SV2,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJ,20060301,5.000,20111001,,,20110124,150104,20110127,50000.00,102.556,,,,,20110124,220740,1.00
2371AAE02A1E250C,P,544587MK1,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20240801,,,20110124,150100,20110127,65000.00,90.437,6.046,,,,20110124,220740,1.00
0FC411950FD9C798,S,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110124,150137,20110127,130000.00,101.066,4.756,,,,20110124,220740,1.00
75B83AA05E16D6A2,D,462308XH5,IOWA CITY IOWA SER A,20080630,3.500,20140601,,,20110124,150114,20110127,55000.00,105.026,,,,,20110124,220740,1.00
8E84E99C2B185DAB,D,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110124,150137,20110127,130000.00,99.191,,,,,20110124,220740,1.00
585DBEEAE08CAEDF,S,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20110124,150135,20110127,30000.00,100.000,3.250,,,,20110124,220740,1.00
9D95A190D3B43594,P,57429RAQ6,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20150301,,,20110124,150131,20110127,50000.00,110.693,2.251,,,,20110124,220740,1.00
A64F6B07FEBC92AF,P,95984RBA7,WESTERN VA REGL JAIL AUTH VA ,20070125,4.500,20340601,,,20110124,150141,20110127,125000.00,83.977,5.756,,,,20110124,220740,1.00
C746755B7A662025,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110124,150059,20110127,150000.00,97.102,5.200,,,,20110124,220740,1.00
0DE3915D1E25604F,S,414004Y54,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20230815,,,20110124,150107,20110127,120000.00,100.000,4.500,,,,20110124,220740,1.00
2A0022130C345565,S,152236FZ3,CENTERVILLE OHIO STR IMPT-SER 2,19981201,4.600,20141201,,,20110124,150140,20110127,10000.00,100.088,3.358,,,,20110124,220740,1.00
B03B0EC37988B5A4,P,44237NBP6,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.500,20110901,,,20110124,145605,20110125,500000.00,102.115,1.934,,,,20110124,220740,1.00
225A13611213173B,D,251237VL4,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20130701,,,20110124,145900,20110127,100000.00,91.401,,S,,,20110124,220740,1.00
D56A066C65F23624,D,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20110124,145908,20110127,50000.00,102.082,,,,,20110124,220740,1.00
5B8B783CDA473DAD,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,,20130901,,,20110124,150025,20110127,25000.00,88.800,,S,,,20110124,220740,1.00
B2E5493B1D0410BE,S,720175WK0,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-4,20101117,5.000,20250101,,,20110124,150144,20110127,30000.00,99.996,5.000,,,,20110124,220740,1.00
4AB2202BF7B96E74,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110124,150141,20110127,10000.00,84.490,5.950,,,,20110124,220740,1.00
884A2AF6C98787F5,S,2696955F5,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,4.750,20300815,,,20110124,150143,20110127,10000.00,98.437,4.874,,,,20110124,220740,1.00
471C2D4E9F850173,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20110124,150146,20110127,5000.00,89.205,5.695,,,,20110124,220740,1.00
EB22D5B3083910D5,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110124,150149,20110127,20000.00,103.500,3.256,,,,20110124,220740,1.00
F3696EE6817CB950,D,152236FZ3,CENTERVILLE OHIO STR IMPT-SER 2,19981201,4.600,20141201,,,20110124,150118,20110127,10000.00,99.993,,,,,20110124,220740,1.00
4247AAB722404CC5,D,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20110124,150041,20110127,5000.00,109.274,,,,,20110124,220740,1.00
B73A0A312CC7E6EF,D,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20110124,150118,20110127,20000.00,96.508,,,,,20110124,220740,1.00
5B2386E7E88E3DED,S,887547KL0,TINLEY PARK ILL ,20041015,3.250,20121201,,,20110124,150201,20110127,350000.00,103.727,1.200,,,,20110124,220740,1.00
5FC5F58E05FDD3C3,P,861648DQ3,STONE HBR N J ,20060815,4.000,20140815,,,20110124,150124,20110127,20000.00,104.247,2.736,,,,20110124,220740,1.00
4F12D531B2B1D295,P,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20110124,150140,20110127,50000.00,87.602,5.511,,,,20110124,220740,1.00
112BF4B0196FF7AD,D,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20110124,150010,20110127,165000.00,114.762,,S,,,20110124,220740,1.00
9219DBC506A7AD6C,D,19463PCD4,COLLIER CNTY FLA GAS TAX REV ,20050629,4.250,20250601,,,20110124,150140,20110127,50000.00,87.702,,,,,20110124,220740,1.00
AEB88DF48BB4EC1A,D,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20110124,150010,20110127,200000.00,91.210,,S,,,20110124,220740,1.00
F410F9EF79277362,S,59455TGU0,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20150601,,,20110124,150100,20110127,5000.00,106.528,3.371,,,,20110124,220740,1.00
965A8F13E52DA515,P,862811R24,STRATFORD CONN UNREFUNDED BALANCE,20010801,5.000,20140415,,,20110124,150153,20110127,5000.00,100.289,4.747,,,,20110124,220740,1.00
7E593507BEC22195,P,797054AJ2,SAN BUENAVENTURA CALIF ,20041216,4.000,20140301,,,20110124,150146,20110127,10000.00,102.881,3.017,,,,20110124,220740,1.00
57FB4F5991675709,P,847175GQ3,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,3.750,20170301,,,20110124,150147,20110127,20000.00,100.707,3.562,,,,20110124,220740,1.00
FC788148EF8DD3C4,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,150147,20110127,25000.00,99.964,5.002,,,,20110124,220740,1.00
069ADE2D9BA4C757,P,567833DW5,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.100,20140801,,,20110124,150152,20110127,25000.00,98.238,4.650,,,,20110124,220740,1.00
4A2640AF53115249,S,836753JG9,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,7.278,20440501,,,20110124,150148,20110127,30000.00,103.706,6.685,,,,20110124,220740,1.00
B08CBD845C68174C,S,44237NBP6,HOUSTON TEX HOTEL OCCUPANCY REF-CONVENTION & ENTNMT-A ,20010401,5.500,20110901,,,20110124,145703,20110125,500000.00,102.378,1.501,,,,20110124,220740,1.00
47CCD468FF33BF9C,S,127127FU7,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20130801,,,20110124,150001,20110127,25000.00,92.795,3.000,,,,20110124,220740,1.00
1A5A6A7A06976B92,P,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110124,150158,20110127,10000.00,95.630,5.328,,,,20110124,220740,1.00
C97374F466F512CF,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,150147,20110127,25000.00,98.264,,,,,20110124,220740,1.00
66AD5AD1BA217D11,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20110124,150010,20110127,10000.00,97.216,,S,,,20110124,220740,1.00
5A3C6B9F4F69305A,D,63877NER4,NATOMAS UNI SCH DIST CALIF ELECTION 2006-BHAC NICO-CR,20060815,5.000,20270801,,,20110124,150010,20110127,15000.00,93.119,,S,,,20110124,220740,1.00
E01DD57EF99F7785,P,160429SF4,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20260101,,,20110124,150201,20110127,25000.00,97.770,4.709,,,,20110124,220740,1.00
399C9EFD2BBE1CA6,D,160429SF4,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20260101,,,20110124,150201,20110127,25000.00,97.769,,,,,20110124,220740,1.00
10A67F0FA8399AC6,P,792895PF5,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20170201,,,20110124,145500,20110125,40000.00,108.665,3.120,,,,20110124,220740,1.00
FBA358D1BEA33F2B,D,462308XH5,IOWA CITY IOWA SER A,20080630,3.500,20140601,,,20110124,145637,20110127,55000.00,105.026,,,,,20110124,220740,1.00
6C94A6BE18A0EA96,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110124,145921,20110127,100000.00,97.745,,S,,,20110124,220740,1.00
CBD6E813E0F9A893,P,46263RLL7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20100526,5.125,20140715,,,20110124,145700,20110127,1MM+,111.196,1.780,,,,20110124,220740,1.00
B273567283A3644F,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20110124,150051,20110127,25000.00,110.228,,,,,20110124,220740,1.00
9AE0C4A2D6FE27B3,D,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20110124,150054,20110127,15000.00,110.006,,,,,20110124,220740,1.00
0684DCE1C2DF6023,D,646039KR7,NEW JERSEY ST REF-SER M,20050503,5.500,20140715,,,20110124,150056,20110127,15000.00,109.859,,,,,20110124,220740,1.00
A0D982F4278920C0,D,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20110124,150056,20110127,10000.00,105.170,,,,,20110124,220740,1.00
B946CCF1F36365F3,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20110124,150206,20110127,20000.00,88.640,5.693,,,,20110124,220740,1.00
ACCA11CB348E03FF,D,689064EC3,OTSEGO CNTY MICH BLDG AUTH REF,20101201,4.000,20190501,,,20110124,145637,20110127,125000.00,97.428,,S,,,20110124,220740,1.00
909B5D076AC405C9,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20110124,145404,20110127,50000.00,101.224,,S,,,20110124,220740,1.00
BDBC4E23A6F0C4C1,D,667230RL2,NORTHVILLE MICH PUB SCHS REF,20050111,5.000,20140501,,,20110124,145440,20110127,200000.00,107.826,,S,,,20110124,220740,1.00
EE250ED5C2FE0034,D,550697RE8,LUZERNE CNTY PA SER C,20030615,3.100,20111215,,,20110124,145933,20110127,25000.00,101.467,,,,,20110124,220740,1.00
1F11AC07978ADA04,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20110124,150157,20110127,20000.00,98.588,7.205,,,,20110124,220740,1.00
98C58A2C6C37A6FC,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110124,150202,20110127,25000.00,101.361,4.802,,,,20110124,220740,1.00
B748C52D811BD6FB,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20110124,150203,20110127,25000.00,100.250,4.917,,,,20110124,220740,1.00
89DA676A5B632C7F,D,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20110124,150159,20110127,5000.00,100.000,,,,,20110124,220740,1.00
C7EBF808B322C725,P,613342BU7,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.125,20221201,,,20110124,150159,20110127,5000.00,99.500,5.181,,,,20110124,220740,1.00
3F93063C070EE0D1,S,6581963B4,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20170101,,,20110124,150204,20110127,10000.00,102.653,3.500,,,,20110124,220740,1.00
A4B04B521F9FD601,S,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20110124,150203,20110127,60000.00,80.219,6.206,,,,20110124,220740,1.00
14000561CA22E4FA,S,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20110124,150203,20110127,25000.00,110.079,2.400,,,,20110124,220740,1.00
7BB8D29DBD1C24DF,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20110124,150212,20110127,5000.00,89.205,5.695,,,,20110124,220740,1.00
7409AADB6B3B039F,P,084154NM1,BERKELEY CALIF UNI SCH DIST REF,20041117,3.625,20160801,,,20110124,150139,20110127,20000.00,96.412,4.364,,,,20110124,220740,1.00
4A67691F515284F9,D,6581963B4,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20170101,,,20110124,150204,20110127,10000.00,101.403,,,,,20110124,220740,1.00
C4D7CA18EFC228F4,D,12802JDQ3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER E,20060608,4.625,20350801,,,20110124,150203,20110127,60000.00,78.719,,,,,20110124,220740,1.00
C01C140CF76C7C5F,S,533021AM3,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20180901,,,20110124,150207,20110127,15000.00,101.238,4.778,,,,20110124,220740,1.00
9CDA79BF8EDEC8DB,S,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110124,150212,20110127,25000.00,99.425,4.300,,,,20110124,220740,1.00
A6E9E10989FDF76C,D,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20110124,150102,20110127,25000.00,89.682,,,,,20110124,220740,1.00
7ADDAF1F67FBB165,P,594610T72,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20240915,,,20110124,150212,20110127,25000.00,99.949,5.255,,,,20110124,220740,1.00
099371C31BCA8D60,P,455421JB4,INDIANAPOLIS-MARION CNTY IND ,20031203,4.750,20220101,,,20110124,145800,20110127,25000.00,100.310,4.612,,,,20110124,220740,1.00
78318AC345C595BA,S,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20110124,150203,20110127,30000.00,99.500,6.945,,,,20110124,220740,1.00
D0C194B0FC162D45,D,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20110124,150057,20110127,25000.00,89.931,,,,,20110124,220740,1.00
E2E61954EB4F1F69,D,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20110124,150131,20110127,5000.00,98.050,,,,,20110124,220740,1.00
AA278111B5FD0802,D,533021AM3,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20180901,,,20110124,150207,20110127,15000.00,99.863,,,,,20110124,220740,1.00
BA6C75F2107D42D6,D,59656NQK1,MIDDLESEX CNTY N J REDEV,20110118,4.250,20270115,,,20110124,150212,20110127,25000.00,97.675,,,,,20110124,220740,1.00
88F8203F7F132541,P,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20110124,150131,20110127,5000.00,96.550,5.440,,,,20110124,220740,1.00
0A419D6BD72EA2A1,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,150159,20110127,65000.00,100.000,4.999,,,,20110124,220740,1.00
16A53425C0FF5AA9,D,861648DQ3,STONE HBR N J ,20060815,4.000,20140815,,,20110124,150124,20110127,20000.00,104.497,,,,,20110124,220740,1.00
869616610EA9068E,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110124,150201,20110127,20000.00,86.024,6.186,,,,20110124,220740,1.00
DDB868DD4EB46492,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110124,150205,20110127,15000.00,94.909,6.000,,,,20110124,220740,1.00
F76619A33564C0E6,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,150208,20110127,25000.00,98.091,5.130,,,,20110124,220740,1.00
AE8FB04331917734,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110124,150212,20110127,15000.00,94.909,6.000,,,,20110124,220740,1.00
E12B5F9AAE503331,D,861648DQ3,STONE HBR N J ,20060815,4.000,20140815,,,20110124,150124,20110127,20000.00,104.647,,,,,20110124,220740,1.00
B9E8674DC75BD071,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,150200,20110127,100000.00,98.750,5.102,,,,20110124,220740,1.00
6A5BF13DC99293F6,P,414758GN6,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20170901,,,20110124,150205,20110127,25000.00,96.000,5.736,,,,20110124,220740,1.00
9427802921FB4187,P,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20110124,150200,20110127,10000.00,98.400,5.139,,,,20110124,220740,1.00
5F068F5D0542B864,P,663617SZ2,NORTHAMPTON MASS ,20041115,4.375,20231015,,,20110124,150200,20110127,10000.00,96.600,4.733,,,,20110124,220740,1.00
842FB91774127FD6,P,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20110124,150041,20110127,350000.00,95.500,4.615,,,,20110124,220740,1.00
0FDAC177A6C23EB6,D,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20110124,150055,20110127,10000.00,105.420,,,,,20110124,220740,1.00
90E6E7115D6CFFCC,S,366168BC5,GARLAND TEX WTR & SWR REV SYS-SER B,20040415,6.000,20110301,,,20110124,150214,20110127,100000.00,100.527,0.408,,,,20110124,220740,1.00
8E8304EF70FE7CFC,P,821686UG5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20190401,,,20110124,150225,20110127,55000.00,104.997,3.454,,,,20110124,220740,1.00
39E6C615A8318DBE,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110124,150219,20110131,15000.00,99.700,5.150,,,,20110124,220740,1.00
FD1816E063933B5C,S,8960295C5,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20230101,,,20110124,150214,20110127,10000.00,102.198,2.585,,,,20110124,220740,1.00
F404EDBF6B09433A,P,592646LL5,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20201001,,,20110124,150221,20110127,5000.00,94.810,5.704,,,,20110124,220740,1.00
972460F99D6A8824,S,834683CF9,SOMERSET CNTY PA HOSP AUTH SOMERSET CMNTY HOSP PROJ-SER A,20020601,5.450,20320301,,,20110124,150140,20110127,15000.00,104.718,1.100,,,,20110124,220740,1.00
2DF6F8D8C35EF15D,S,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110124,150224,20110210,10000.00,98.810,5.100,,,,20110124,220740,1.00
53603C384FF3EBC0,S,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20110124,150222,20110127,50000.00,102.424,5.270,,,,20110124,220740,1.00
317B220E8F419C44,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110124,150225,20110127,25000.00,102.868,4.457,,,,20110124,220740,1.00
F3762E121831EDC3,P,682004BW5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.300,20310201,,,20110124,150221,20110127,10000.00,85.637,5.492,,,,20110124,220740,1.00
972ECFB84DBEE6E2,D,74080PDN9,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.625,20170101,,,20110124,145836,20110127,25000.00,97.316,,,,,20110124,220740,1.00
11DD1229E32D88E1,D,341577BN3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20290701,Y,,20110124,150224,20110210,10000.00,96.935,,,,,20110124,220740,1.00
FAD06D66D5BE2DF6,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20110124,145124,20110127,35000.00,86.564,,S,,,20110124,220740,1.00
03CAE63EF47A6148,S,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110124,150228,20110127,70000.00,97.787,5.150,,,,20110124,220740,1.00
7FA21EC48EE646BD,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110124,145957,20110127,25000.00,98.997,,,,,20110124,220740,1.00
C4A6D2015D73FA7D,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110124,150225,20110127,25000.00,101.850,,,,,20110124,220740,1.00
0F191A3DE6195E9C,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110124,145955,20110127,15000.00,101.338,,,,,20110124,220740,1.00
E30C7A8C7074015F,D,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20110124,125302,20110127,200000.00,90.000,,,,,20110124,220740,1.00
0CC6F3780A3FA50F,D,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20110124,145908,20110127,15000.00,83.365,,S,,,20110124,220740,1.00
FFF5C4B8EB1C7B08,P,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20110124,150234,20110127,10000.00,82.132,4.104,,,,20110124,220740,1.00
F2C6115286A9BEFD,S,745277RE5,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20170701,,,20110124,145908,20110127,30000.00,104.142,4.500,,,,20110124,220740,1.00
951DF0B69A402A04,S,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20110124,145928,20110127,55000.00,100.000,5.499,,,,20110124,220740,1.00
14006A246C92C216,D,834666EZ8,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,2.000,20130901,,,20110124,150041,20110127,35000.00,100.000,,,,,20110124,220740,1.00
CC47A4A75FE5FC89,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110124,150222,20110127,10000.00,105.043,2.171,,,,20110124,220740,1.00
EEE4BF6998C74236,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,150222,20110127,10000.00,99.351,5.044,,,,20110124,220740,1.00
6C6AFB1D06A7A743,P,353186U23,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20180601,,,20110124,150220,20110127,20000.00,97.866,5.354,,,,20110124,220740,1.00
427B0911C5EF37C7,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,150228,20110127,20000.00,99.594,5.027,,,,20110124,220740,1.00
752918C6559BDF79,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20110124,150237,20110127,15000.00,101.538,1.501,,,,20110124,220740,1.00
EB17F8375D753CAC,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110124,150200,20110127,35000.00,96.933,5.237,,,,20110124,220740,1.00
5A474ED38124CBB5,S,684545YD2,ORANGE CNTY FLA TOURIST DEV REF-AGM-CR,20060606,5.000,20311001,,,20110124,150200,20110127,310000.00,95.362,5.374,,,,20110124,220740,1.00
389239E4CA66BE40,S,68702LCS8,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,5.000,20200701,,,20110124,150219,20110127,50000.00,105.158,4.079,,,,20110124,220740,1.00
B3A6270221653194,P,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20110124,150219,20110127,10000.00,91.805,5.071,,,,20110124,220740,1.00
A3E0F0B3C7792919,P,805805LC0,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,4.875,20220301,,,20110124,150220,20110127,20000.00,103.724,1.432,,,,20110124,220740,1.00
225DAE6C25A7E61B,P,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110124,150221,20110127,25000.00,95.125,5.376,,,,20110124,220740,1.00
D85A83522F4095AC,S,914031CG2,UNIVERSITY ALA UNIV REVS GEN-BIRMINGHAM,20011201,5.000,20151001,,,20110124,150222,20110127,25000.00,102.318,1.546,,,,20110124,220740,1.00
5748056289A743F3,S,091185MJ4,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20141101,,,20110124,150126,20110127,100000.00,110.012,2.210,,,,20110124,220740,1.00
6858A978A692A8AF,D,054213QC0,AVON OHIO SER B,20090513,5.000,20381201,,,20110124,150204,20110127,70000.00,97.786,,,,,20110124,220740,1.00
90AEFAE87EF6383B,P,101547TU1,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20251201,,,20110124,150227,20110127,40000.00,97.254,4.760,,,,20110124,220740,1.00
0B7B177576562D73,D,068746GB6,BARROW CNTY GA SCH DIST ,20101118,5.000,20260201,,,20110124,144700,20110127,150000.00,104.361,,,,,20110124,220740,1.00
CDBEC0E703B03ED0,S,10146RFN9,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20150715,,,20110124,150055,20110127,50000.00,104.688,1.900,,,,20110124,220740,1.00
805A172B76407A1E,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110124,150200,20110127,25000.00,103.824,4.323,,,,20110124,220740,1.00
7914CE982DBA8E01,P,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20110124,150242,20110127,10000.00,100.000,5.718,,,,20110124,220740,1.00
98FB19AA650FEDA9,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110124,150207,20110127,25000.00,86.255,6.000,,,,20110124,220740,1.00
5F15799E4162BEC3,S,87972KBD7,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER B,20050824,3.950,20110901,,,20110124,150211,20110127,20000.00,100.553,3.000,,,,20110124,220740,1.00
D17830378742385C,S,68428PEE1,ORANGE CNTY CALIF SANTN DIST SER A,20090507,3.000,20160201,,,20110124,150207,20110127,25000.00,100.695,2.850,,,,20110124,220740,1.00
E5B6D81CF17F285C,S,704862TY7,PEARLAND TEX CTFS OBLIG,20030501,4.250,20210301,,,20110124,150219,20110127,20000.00,99.996,4.250,,,,20110124,220740,1.00
FFC7E79BBB2E259C,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20110124,150232,20110127,25000.00,101.850,,,,,20110124,220740,1.00
D0BC0082A74BFD8A,S,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20110124,150238,20110127,15000.00,104.682,2.001,,,,20110124,220740,1.00
8E11575525F558EB,P,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110124,145603,20110127,25000.00,95.800,5.547,,,,20110124,220740,1.00
47DF88D1B5241C3C,S,836753JG9,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,7.278,20440501,,,20110124,150236,20110127,50000.00,103.706,6.685,,,,20110124,220740,1.00
9EFDFDDA0AD71867,S,13063AS21,CALIFORNIA ST ,20080401,4.750,20290401,,,20110124,150202,20110127,30000.00,86.371,5.990,,,,20110124,220740,1.00
13614777E58FA96D,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110124,150204,20110127,25000.00,119.968,,,,,20110124,220740,1.00
2352570D2C629804,S,344612GM2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV-A,20050216,4.000,20131001,,,20110124,150216,20110127,25000.00,97.983,4.810,,,,20110124,220740,1.00
1F72736BEA6C48FF,D,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20110124,142200,20110127,1000000.00,99.261,,,,,20110124,220740,1.00
87D17299392B2D55,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110124,150226,20110127,130000.00,33.519,6.580,,,,20110124,220740,1.00
94BA8CB7CA2EAC11,D,341602E22,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.625,20360901,,,20110124,150222,20110127,50000.00,101.410,,,,,20110124,220740,1.00
811AC938FDC0A220,D,283484BU6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.750,20181215,,,20110124,150234,20110127,50000.00,104.401,,,,,20110124,220740,1.00
DCC26E9813B0D396,D,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20110124,150236,20110127,75000.00,105.862,,,,,20110124,220740,1.00
4EEF51A9D38D311B,D,68428PEE1,ORANGE CNTY CALIF SANTN DIST SER A,20090507,3.000,20160201,,,20110124,150207,20110127,25000.00,100.695,,,,,20110124,220740,1.00
B154449E9F8AB197,D,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20110124,144443,20110127,15000.00,104.682,,,,,20110124,220740,1.00
A40AC2EA623FD477,S,966782PM0,WHITTIER CALIF UN HIGH SCH REF,20051006,0.000,20130801,,,20110124,150119,20110127,500000.00,93.487,2.700,,,,20110124,220740,1.00
F02C1305DDFE8C6B,D,707015GJ6,PENFIELD N Y CENT SCH DIST ,20090610,3.250,20170615,,,20110124,150000,20110127,35000.00,100.000,,S,,,20110124,220740,1.00
2BA62805BCC31F06,D,13063AS21,CALIFORNIA ST ,20080401,4.750,20290401,,,20110124,150156,20110127,30000.00,86.271,,,,,20110124,220740,1.00
4B6A1D13A6AD49A2,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20110124,150237,20110127,25000.00,91.275,,,,,20110124,220740,1.00
549E38C770096273,D,704862TY7,PEARLAND TEX CTFS OBLIG,20030501,4.250,20210301,,,20110124,150219,20110127,20000.00,99.995,,,,,20110124,220740,1.00
8594AE83027C7585,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110124,150239,20110127,25000.00,93.786,,,,,20110124,220740,1.00
FB1AC7BBC825F6D7,D,542411CV3,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20071106,5.000,20320501,,,20110124,150239,20110127,25000.00,90.969,,,,,20110124,220740,1.00
8C3D5640B24BFC57,D,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20110124,150241,20110127,25000.00,95.981,,,,,20110124,220740,1.00
79DC2E969476547C,D,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20110124,150010,20110127,10000.00,103.553,,S,,,20110124,220740,1.00
9554CC4F7E5AD78E,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110124,150249,20110127,30000.00,99.375,5.070,,,,20110124,220740,1.00
9E2D897855697FE1,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110124,150249,20110127,10000.00,99.375,5.057,,,,20110124,220740,1.00
A283A0F1A9BDE663,P,300263DJ6,EVERGREEN OHIO LOC SCH DIST REF-SCH IMPT,20050726,3.900,20191201,,,20110124,150200,20110127,50000.00,101.306,3.603,,,,20110124,220740,1.00
A2F1D1CFACEF307C,S,870470EC1,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20120901,,,20110124,150249,20110127,15000.00,99.625,3.242,,,,20110124,220740,1.00
1284BBE4C53F02CC,S,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20110124,150250,20110127,15000.00,102.298,5.000,,,,20110124,220740,1.00
E5B0F9CB0AE7F95B,P,079491SP2,BELLINGHAM MASS REF,20100301,4.000,20180301,,,20110124,150130,20110127,75000.00,105.267,3.165,,,,20110124,220740,1.00
12AF699BFC30ACDC,D,533407VL3,LINCOLN CNTY TENN REF,20010801,5.250,20150401,,,20110124,150226,20110127,175000.00,110.089,,,,,20110124,220740,1.00
0FCE00412C13AA11,S,59333MLH6,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20150401,,,20110124,150200,20110127,5000.00,107.108,3.169,,,,20110124,220740,1.00
90B040EE5FB6BA72,D,360066JV7,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20200101,,,20110124,145821,20110127,25000.00,99.333,,P,,,20110124,220740,1.00
0F0F3A0ACE8ABA39,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20110124,150200,20110127,50000.00,90.647,5.698,,,,20110124,220740,1.00
D2EFFE818B3F97B4,P,95662MA83,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.350,20161101,,,20110124,145900,20110127,30000.00,98.400,3.660,,,,20110124,220740,1.00
EE4BB4D15CEC5165,D,084154NM1,BERKELEY CALIF UNI SCH DIST REF,20041117,3.625,20160801,,,20110124,150122,20110127,20000.00,96.662,,P,,,20110124,220740,1.00
9F78F1E4D3836200,D,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20110124,150035,20110127,15000.00,96.012,,,,,20110124,220740,1.00
33E6CEE112B46439,D,73723RHQ9,PORTSMOUTH VA REF-SER D,20090610,4.000,20191201,,,20110124,145802,20110127,20000.00,102.821,,,,,20110124,220740,1.00
7CD7AB7B7F6BED4D,D,875287DH4,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20171001,,,20110124,150203,20110127,50000.00,75.262,,P,,,20110124,220740,1.00
A1A0B19EBBE0B42C,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110124,150249,20110127,30000.00,99.250,,,,,20110124,220740,1.00
4AA684690B903446,D,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110124,150249,20110127,10000.00,97.625,,,,,20110124,220740,1.00
A11751AD9A8CCB60,D,646039KR7,NEW JERSEY ST REF-SER M,20050503,5.500,20140715,,,20110124,150055,20110127,15000.00,110.109,,,,,20110124,220740,1.00
C20374B7523B6820,D,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20110124,150116,20110127,5000.00,108.774,,,,,20110124,220740,1.00
76C3B5CBD26A0D5B,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110124,150250,20110127,10000.00,95.914,,,,,20110124,220740,1.00
4810EEFC6B273E03,P,13077WBY5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER C,20031209,5.250,20341001,,,20110124,150200,20110127,20000.00,88.844,6.150,,,,20110124,220740,1.00
E89E21C86A6C2C0D,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110124,150200,20110127,50000.00,110.191,3.434,,,,20110124,220740,1.00
67A1FCE80816E5E7,P,677520WY0,OHIO ST COMMON SHS-A-FSA-CR,20060201,4.500,20230915,,,20110124,150300,20110126,25000.00,99.440,4.558,,,,20110124,220740,1.00
0740782501356C54,P,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20110124,150240,20110127,5000.00,98.046,6.216,,,,20110124,220740,1.00
CE30C143EFE0DB51,S,6500134M4,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20140401,,,20110124,150243,20110127,5000.00,105.165,2.304,,,,20110124,220740,1.00
52D3F6E10FF24C3C,P,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20110124,150250,20110127,45000.00,112.900,3.026,,,,20110124,220740,1.00
7F02284A0D74E71B,D,592646LL5,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20201001,,,20110124,150235,20110127,5000.00,96.010,,,,,20110124,220740,1.00
621CAE0D0B55BD79,P,5925984H6,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20120701,,,20110124,150015,20110127,5000.00,99.750,5.681,,,,20110124,220740,1.00
FACE8807D6654B42,S,75914TAS2,REGIONAL SCH UNIT NO 1 ME ,20110201,5.200,20280201,Y,,20110124,150148,20110201,50000.00,99.748,5.223,,,,20110124,220740,1.00
1E7331945327343A,S,300263DJ6,EVERGREEN OHIO LOC SCH DIST REF-SCH IMPT,20050726,3.900,20191201,,,20110124,150200,20110127,50000.00,101.506,3.558,,,,20110124,220740,1.00
E93F66CF06786EC8,S,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20110124,150301,20110127,25000.00,101.905,5.450,,,,20110124,220740,1.00
B691B04ADA6CF346,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110124,150034,20110127,440000.00,102.695,,,,,20110124,220740,1.00
28DE3D4B600F0225,D,5925984H6,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER R-FSA-CR,19980402,5.500,20120701,,,20110124,150015,20110127,5000.00,100.250,,,,,20110124,220740,1.00
0A81B9EE926F50BE,D,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110124,150147,20110127,25000.00,93.853,,,,,20110124,220740,1.00
3ED8C49968CB8550,S,159640AP6,CHARITON & LINN CNTY MO PUB REF,20110120,4.650,20230101,,,20110124,142238,20110131,50000.00,100.000,4.649,,,,20110124,220740,1.00
8E0EED489AA1AFEA,S,46263RLL7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20100526,5.125,20140715,,,20110124,145800,20110127,1MM+,111.232,1.770,,,,20110124,220740,1.00
3D8AE6D6C9EB6E00,P,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20110124,145800,20110127,10000.00,102.023,2.299,,,,20110124,220740,1.00
563EFFB2C5AEC1B5,D,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20110124,145000,20110127,100000.00,101.874,,,,,20110124,220740,1.00
094CDF5BEE8B242C,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110124,150200,20110127,50000.00,99.025,,,,,20110124,220740,1.00
7FEC5CDF0EF1D7F3,D,112817CN9,BROOKFIELD N Y CENT SCH DIST ,20040401,3.250,20150615,,,20110124,150000,20110127,30000.00,99.250,,S,,,20110124,220740,1.00
74620D2A1BB8078B,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110124,150300,20110127,10000.00,100.162,5.227,,,,20110124,220740,1.00
8BF06628873BC636,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20110124,150300,20110127,20000.00,87.550,6.100,,,,20110124,220740,1.00
BD50CB9183D19AD2,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110124,150300,20110127,15000.00,109.499,3.534,,,,20110124,220740,1.00
84E16DF240DD7893,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,150306,20110127,5000.00,101.300,6.068,,,,20110124,220740,1.00
A04A0736461F6D71,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110124,150250,20110127,10000.00,98.000,5.144,,,,20110124,220740,1.00
48268BB6A9971D0F,P,544712YD8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20110701,,,20110124,150300,20110127,90000.00,101.011,2.601,,,,20110124,220740,1.00
C6B41190A3C6B41B,P,22972NAR8,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,5.000,20360901,,,20110124,150306,20110127,10000.00,89.351,5.804,,,,20110124,220740,1.00
97AE48949D9486B2,P,19679RBG4,COLORADO WTR RES & PWR DEV LOUISVILLE COLO PROJ-SER A,20030601,2.875,20121201,,,20110124,150249,20110127,5000.00,99.925,2.916,,,,20110124,220740,1.00
1AB3DDB2B82963EA,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110124,150100,20110127,25000.00,93.603,6.469,,,,20110124,220740,1.00
71F3C78B6DB44445,D,0104105L8,ALABAMA ST REF-SER A,20100406,4.000,20180601,,,20110124,145648,20110127,15000.00,101.619,,,,,20110124,220740,1.00
21954F119522AD7A,D,0104105L8,ALABAMA ST REF-SER A,20100406,4.000,20180601,,,20110124,145648,20110127,15000.00,101.219,,,,,20110124,220740,1.00
E7A283055E0D9855,S,100873AT5,BOSTON MASS HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-SER B,20100316,7.150,20330101,,,20110124,150218,20110127,5000.00,94.700,7.652,,,,20110124,220740,1.00
B1D5FB9C6F2E1A55,S,6499057U4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,3.000,20150701,Y,,20110124,150307,20110127,150000.00,99.792,3.050,,,,20110124,220740,1.00
49A164D4CC8E0C6F,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110124,132400,20110125,500000.00,100.000,,,,,20110124,220740,1.00
E61363EA73960B42,S,432272CZ3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20240901,Y,,20110124,150312,20110127,5000.00,47.278,5.587,,,,20110124,220740,1.00
89A0E1C969C9AF80,S,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110124,150306,20110127,25000.00,114.642,2.090,,,,20110124,220740,1.00
A699C97F7B2385B2,D,373376AY8,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20110601,,,20110124,150059,20110127,450000.00,100.731,,P,,,20110124,220740,1.00
350D0115D996E877,D,68608KN95,OREGON ST VETERANS WELFARE-SER 91,20101116,4.700,20410601,,,20110124,123346,20110127,10000.00,88.491,,,,,20110124,220740,1.00
64F1614D5A67ACF5,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110124,150312,20110127,25000.00,98.747,,,,,20110124,220740,1.00
79F6A49B23D1DD91,D,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20110124,145348,20110127,25000.00,96.470,,,,,20110124,220740,1.00
948E61DFFB0743CF,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110124,150300,20110127,25000.00,96.124,5.645,,,,20110124,220740,1.00
E0A76EFA53C3DC2D,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20110124,150300,20110127,25000.00,85.635,6.014,,,,20110124,220740,1.00
0D620088250ED54F,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,150315,20110127,10000.00,96.163,5.257,,,,20110124,220740,1.00
76EFA870447B9EA7,P,837031MW0,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.700,20210101,,,20110124,150315,20110127,20000.00,93.500,5.560,,,,20110124,220740,1.00
B55B1C351235F4E3,P,521840F94,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20310815,,,20110124,150307,20110127,50000.00,29.731,5.991,,,,20110124,220740,1.00
28D07CC1F64707A7,P,5218406T0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20210815,,,20110124,150310,20110127,55000.00,62.419,4.518,,,,20110124,220740,1.00
21D5E935CF403DC3,P,521840R26,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20270815,,,20110124,150306,20110127,15000.00,39.815,5.643,,,,20110124,220740,1.00
FFD49B586647C24F,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20110124,141252,20110127,75000.00,89.971,,P,,,20110124,220740,1.00
C0AB5076F7C1BBDA,P,521840F29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20240815,,,20110124,150309,20110127,25000.00,47.282,5.567,,,,20110124,220740,1.00
35C9C37461C6F947,P,414734DN0,HARRISBURG PA PKG AUTH PKG REV GTD-SER R,20070101,3.700,20130515,,,20110124,150302,20110127,135000.00,95.500,5.816,,,,20110124,220740,1.00
AC824C3002451583,P,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20110124,150228,20110127,325000.00,112.092,3.143,,,,20110124,220740,1.00
DC304E1C6617415E,S,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20110124,150305,20110127,20000.00,86.126,5.410,,,,20110124,220740,1.00
DC92AC31C1EA2EDF,S,84247PCP4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20150701,,,20110124,150032,20110127,25000.00,103.142,2.250,,,,20110124,220740,1.00
BB91247185AB1752,D,84247PCP4,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20150701,,,20110124,150000,20110127,25000.00,103.142,,,,,20110124,220741,1.00
F6ABB7381FD73B01,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110124,150312,20110127,30000.00,99.702,5.270,,,,20110124,220741,1.00
B5086FFD1F858102,P,4550482R8,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20200201,,,20110124,150312,20110127,100000.00,99.775,5.031,,,,20110124,220741,1.00
A5CB0249714A6342,S,341507QP9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.000,20190701,,,20110124,150254,20110127,50000.00,104.733,4.020,,,,20110124,220741,1.00
A2A43D061862592B,D,4550482R8,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20200201,,,20110124,150258,20110127,100000.00,99.875,,P,,,20110124,220741,1.00
4ECFBE1DE212D991,D,604129BQ8,MINNESOTA ST ,20060801,5.000,20160601,,,20110124,150300,20110127,25000.00,114.042,,,,,20110124,220741,1.00
124A8B0821D2C890,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110124,150312,20110127,30000.00,97.509,,,,,20110124,220741,1.00
1005EAB924423C2F,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20110124,150300,20110127,45000.00,91.920,5.989,,,,20110124,220741,1.00
5EF607CE13098388,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110124,150300,20110127,15000.00,102.125,4.671,,,,20110124,220741,1.00
8CD7BACABF3331DA,P,29270MBG7,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20150701,,,20110124,143400,20110127,500000.00,103.080,2.783,,,,20110124,220741,1.00
C17AF66450610B0F,S,65819GER5,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,5.000,20420701,,,20110124,150323,20110127,5000.00,100.000,4.998,,,,20110124,220741,1.00
5E992B76BCEBC4CB,D,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20110124,150133,20110127,25000.00,88.725,,,,,20110124,220741,1.00
479F5038616540B5,P,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20110124,150314,20110127,25000.00,113.026,4.100,,,,20110124,220741,1.00
B23F2F75D1051932,P,040660FV9,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,3.625,20110901,,,20110124,150314,20110127,250000.00,101.140,1.688,,,,20110124,220741,1.00
0EFF9B36B9A5DE90,P,65949HAT6,NORTH GRATIOT INTERCEPTOR ,20070301,4.125,20240501,,,20110124,150315,20110127,50000.00,92.463,4.904,,,,20110124,220741,1.00
674C3FEBB19425DE,S,130685G61,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20230301,,,20110124,150258,20110127,30000.00,102.841,4.613,,,,20110124,220741,1.00
8BB876EF7C290833,P,199010AC3,COLUMBUS-CITATION HSG CORP ,19790901,7.625,20220101,,,20110124,145150,20110127,5000.00,100.000,7.622,,,,20110124,220741,1.00
F2882AB428AB9CCC,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110124,150304,20110127,50000.00,100.000,5.950,,,,20110124,220741,1.00
94F8DF6408F74AC3,S,199010AC3,COLUMBUS-CITATION HSG CORP ,19790901,7.625,20220101,,,20110124,145235,20110127,5000.00,100.000,7.622,,,,20110124,220741,1.00
5C111585B9B3EC8B,S,841484GX0,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20180501,,,20110124,150222,20110127,40000.00,101.433,4.128,,,,20110124,220741,1.00
E99C09A0E7995B83,P,34160HDY0,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20140801,,,20110124,150305,20110127,50000.00,105.900,3.210,,,,20110124,220741,1.00
6C375C6B005F79C0,S,88283LCQ7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20200401,,,20110124,145200,20110127,80000.00,107.532,3.400,,,,20110124,220741,1.00
0AEDDD9F9FBB6C3A,S,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110124,150146,20110127,1MM+,93.167,7.030,,,,20110124,220741,1.00
44225F8B82B053BE,S,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110124,150322,20110127,85000.00,101.066,4.756,,,,20110124,220741,1.00
CA04D972A2C0A0C6,D,373541D24,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z,19930301,5.500,20200101,,,20110124,144615,20110127,5000.00,103.125,,P,,,20110124,220741,1.00
051C172EBD693CED,P,12888RAK8,CALDWELL CNTY MO CTFS PARTN LITTLE OTTER CREEK WATERSHED ,20070301,4.750,20270101,,,20110124,150053,20110127,50000.00,98.400,4.895,,,,20110124,220741,1.00
D9C0FD6062E98762,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20110124,150318,20110127,5000.00,100.000,,,,Y,20110124,220741,1.00
01C5AABD25FAE089,P,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20110124,150304,20110127,110000.00,108.877,1.950,,,,20110124,220741,1.00
74180A1901D03875,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110124,150323,20110128,25000.00,76.688,6.550,,,,20110124,220741,1.00
01ABD76441BD98FD,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,150327,20110127,10000.00,103.185,6.161,,,,20110124,220741,1.00
49B90C2DD2E192DD,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110124,150318,20110127,20000.00,73.104,4.147,,,,20110124,220741,1.00
BD1D49E195846BC7,P,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20110124,150315,20110127,75000.00,105.362,4.097,,,,20110124,220741,1.00
9126AB2D4937F2D0,P,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20110124,150316,20110127,25000.00,95.502,5.365,,,,20110124,220741,1.00
DA235C9AE1F92D6E,D,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20110124,150200,20110127,75000.00,80.569,,,,,20110124,220741,1.00
E309CCE999989F53,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110124,150100,20110127,60000.00,102.695,,,,,20110124,220741,1.00
CD7AF51409220FB4,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,150222,20110127,10000.00,97.399,,,,,20110124,220741,1.00
94894C15611C6335,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,150228,20110127,20000.00,97.399,,,,,20110124,220741,1.00
860EF6A355D3F447,D,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110124,150322,20110127,85000.00,99.191,,,,,20110124,220741,1.00
43B03E027D9329D1,D,181059MM5,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20190615,,,20110124,150315,20110127,75000.00,105.362,,,,,20110124,220741,1.00
F937789A396948FF,D,047060CM8,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,5.000,20310615,,,20110124,150316,20110127,25000.00,95.502,,,,,20110124,220741,1.00
4FCA73BF5DF3CF87,D,130685G61,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20230301,,,20110124,150258,20110127,30000.00,102.741,,,,,20110124,220741,1.00
A5F5ADBAC1899E71,D,130685G61,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20230301,,,20110124,150258,20110127,30000.00,102.741,,,,,20110124,220741,1.00
790AC8178AD62C1F,D,841484GX0,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20180501,,,20110124,150222,20110127,40000.00,100.682,,,,,20110124,220741,1.00
C79D4977CA0AF314,D,34160HDY0,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20140801,,,20110124,150305,20110127,50000.00,106.000,,,,,20110124,220741,1.00
25D80DF505292AFF,P,13062RJQ2,CALIFORNIA ST REF-NATL IBC,20050401,5.000,20250501,,,20110124,150300,20110127,50000.00,94.347,5.579,,,,20110124,220741,1.00
06C00DFCF739E2A6,S,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20110124,150326,20110127,10000.00,103.313,1.768,,,,20110124,220741,1.00
C66DD3E8CC9C202C,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110124,150200,20110127,5000.00,113.870,2.807,,,,20110124,220741,1.00
999FF4EB3AD4E222,P,130911RX0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20030806,,20250815,,,20110124,150316,20110131,1MM+,100.000,0.000,,,,20110124,220741,1.00
036D17FC52D94EFE,S,927781WF7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20180901,,,20110124,150200,20110127,5000.00,114.908,2.806,,,,20110124,220741,1.00
DB0A7DFD58CAE513,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110124,150203,20110127,5000.00,112.465,,,,,20110124,220741,1.00
0E36DF4732CC765C,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20110124,150211,20110127,5000.00,112.465,,,,,20110124,220741,1.00
1763F8643249711E,D,927781WF7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20180901,,,20110124,150243,20110127,5000.00,113.490,,,,,20110124,220741,1.00
8CE4B707D78E8E99,D,927781WF7,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,5.000,20180901,,,20110124,150243,20110127,5000.00,113.490,,,,,20110124,220741,1.00
19074A456C65B262,S,606301GB9,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,4.500,20211001,,,20110124,150333,20110127,15000.00,102.432,3.000,,,,20110124,220741,1.00
F2005D4BD9B30C80,P,702282JX3,PASADENA CALIF UNI SCH DIST REF,20041005,4.000,20121101,,,20110124,150322,20110127,100000.00,104.007,1.680,,,,20110124,220741,1.00
19BC6F571C526616,P,283484BU6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.750,20181215,,,20110124,150315,20110127,50000.00,103.901,4.093,,,,20110124,220741,1.00
15E089B87C2AA789,P,542411CV3,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20071106,5.000,20320501,,,20110124,150315,20110127,25000.00,90.515,5.780,,,,20110124,220741,1.00
9391C318AF41F526,P,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20110124,150315,20110127,25000.00,90.819,5.420,,,,20110124,220741,1.00
A0169C636613EFFB,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110124,150315,20110127,25000.00,93.318,5.480,,,,20110124,220741,1.00
233821489AB1C9BB,D,283484BU6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.750,20181215,,,20110124,150315,20110127,50000.00,103.901,,,,,20110124,220741,1.00
691E0161CB331D98,D,542411CV3,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20071106,5.000,20320501,,,20110124,150315,20110127,25000.00,90.515,,,,,20110124,220741,1.00
C807304A56FA5E4A,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20110124,150315,20110127,25000.00,90.819,,,,,20110124,220741,1.00
B4C54B055C559D8E,P,667736FS6,NORTHWEST PK MUN UTIL DIST TEX ,20041201,4.625,20280301,,,20110124,150200,20110127,725000.00,96.781,4.905,,,,20110124,220741,1.00
248D065BF0FCCB84,S,715093GL8,PERRYSBURG OHIO EXMP VLG SCH REF,20110202,2.250,20151201,Y,,20110124,150334,20110202,25000.00,100.684,2.100,,,,20110124,220741,1.00
F199312CD7A062E7,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110124,150106,20110127,145000.00,82.250,5.856,,,,20110124,220741,1.00
12C7BF2D9ABB2D3E,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110124,150315,20110127,25000.00,93.318,,,,,20110124,220741,1.00
9DB3413AA6497AC8,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110124,150300,20110127,250000.00,107.999,3.755,,,,20110124,220741,1.00
6B348DE74F072EFD,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110124,150300,20110127,25000.00,107.999,3.755,,,,20110124,220741,1.00
11E88366EEE815EC,S,49474EZ71,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20230101,,,20110124,150324,20110127,75000.00,100.500,3.933,,,,20110124,220741,1.00
05CA030B2D4115AC,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,150336,20110127,100000.00,98.125,,,,,20110124,220741,1.00
5496B7C3B0F324B8,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20110124,141410,20110127,110000.00,75.511,,S,,,20110124,220741,1.00
C89DD9895247CF82,D,64966HLM0,NEW YORK N Y SER K,20090604,4.000,20120801,,,20110124,150326,20110127,10000.00,103.113,,,,,20110124,220741,1.00
F5390D84B585DDEF,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20110124,150340,20110127,15000.00,99.992,5.000,,,,20110124,220741,1.00
24AB77CF1E2BD0E3,S,012086CW2,ALBANY CALIF ELECTION 2002,20070814,5.000,20370801,,,20110124,150339,20110127,15000.00,95.762,5.299,,,,20110124,220741,1.00
81D398C2C7D66E0B,S,540261HK3,LODI CALIF UNI SCH DIST ELECTION 2002,20060701,8.000,20130801,,,20110124,150340,20110201,10000.00,111.878,3.031,,,,20110124,220741,1.00
A32552B6EFC70891,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110124,150321,20110127,50000.00,99.300,5.787,,,,20110124,220741,1.00
301EA21256CE4B0A,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110124,132400,20110125,200000.00,100.000,,,,,20110124,220741,1.00
1A5BC2AF4C3AB9DD,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,150303,20110127,25000.00,97.067,5.300,,,,20110124,220741,1.00
EC07EC2011696332,P,63165TBQ7,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.050,20281001,,,20110124,145520,20110127,35000.00,99.063,6.137,,,,20110124,220741,1.00
FB54FF9A3FC5F946,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20110124,150302,20110127,10000.00,89.250,5.323,,,,20110124,220741,1.00
F645E8272A0E39A0,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110124,150159,20110127,50000.00,99.150,,,,,20110124,220741,1.00
7F0F03CC088E33BA,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110124,150342,20110127,25000.00,100.997,5.616,,,,20110124,220741,1.00
1CC1561FE19C8462,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110124,150337,20110127,25000.00,92.290,5.970,,,,20110124,220741,1.00
1F7368AF87239DEC,P,213615LD7,COOK CNTY ILL CMNTY CONS SCH SER A,20030701,3.625,20110301,,,20110124,150312,20110127,100000.00,100.121,2.307,,,,20110124,220741,1.00
F6174251C67061B9,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20110124,150339,20110127,25000.00,96.528,4.900,,,,20110124,220741,1.00
7AC26184BA1CA88C,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20110124,150338,20110127,10000.00,100.762,4.883,,,,20110124,220741,1.00
BDA8748F5567457F,P,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20110124,150300,20110127,15000.00,111.109,1.726,,,,20110124,220741,1.00
D300C94B8A1B7134,P,419787GF7,HAWAII ST REF-SER DR,20090623,4.250,20190601,,,20110124,150300,20110127,10000.00,103.395,3.771,,,,20110124,220741,1.00
FAD0317F07A34F8B,D,862811R24,STRATFORD CONN UNREFUNDED BALANCE,20010801,5.000,20140415,,,20110124,150153,20110127,5000.00,100.289,,,,,20110124,220741,1.00
8C5A44E45F265932,D,649902ZK2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20160615,,,20110124,150241,20110127,50000.00,111.714,,,,,20110124,220741,1.00
51A06168B3F13B01,D,090221U91,BILOXI MISS ,20021201,4.750,20191201,,,20110124,145803,20110127,10000.00,100.502,,,,,20110124,220741,1.00
CCCA68AF33825132,S,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20110124,150300,20110127,50000.00,108.001,3.475,,,,20110124,220741,1.00
E7BA0D8A668D3322,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110124,150300,20110127,100000.00,108.499,3.681,,,,20110124,220741,1.00
DD2427EB6B1F4325,S,94327EBX5,WAUPUN WIS SCH DIST REF,20050501,5.250,20150401,,,20110124,150300,20110127,40000.00,111.544,2.333,,,,20110124,220741,1.00
9529176E3B672221,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110124,150300,20110127,100000.00,108.499,3.681,,,,20110124,220741,1.00
F8FEF087855B758B,D,012086CW2,ALBANY CALIF ELECTION 2002,20070814,5.000,20370801,,,20110124,150344,20110127,15000.00,93.329,,,,,20110124,220741,1.00
78C9FE29B1A97D61,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110124,150347,20110127,10000.00,84.490,5.950,,,,20110124,220741,1.00
C0145D7A75F69DFD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,150349,20110127,5000.00,102.000,7.597,,,,20110124,220741,1.00
DC46D626A012A4B8,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110124,150351,20110127,25000.00,99.400,5.056,,,,20110124,220741,1.00
E73EF8E20BCF0B7F,S,799306KU8,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20190801,,,20110124,150352,20110127,10000.00,64.325,5.251,,,,20110124,220741,1.00
8ED17EF1C351FDB0,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20110124,150347,20110127,70000.00,88.109,5.945,,,,20110124,220741,1.00
4A73D74C93097D74,S,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110124,150346,20110127,10000.00,99.048,5.359,,,,20110124,220741,1.00
57928E2F93C14985,S,494152PK1,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20150215,,,20110124,150349,20110127,10000.00,104.636,0.566,,,,20110124,220741,1.00
9AA09690AA505258,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110124,150323,20110127,25000.00,81.025,6.573,,,,20110124,220741,1.00
264C2590F7A1FC4C,P,208201GH0,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20120115,,,20110124,150015,20110127,5000.00,99.750,4.265,,,,20110124,220741,1.00
ACB0B1E5C93AAB5C,P,605580TV1,MISSISSIPPI ST SER D,20061101,5.000,20141101,,,20110124,145800,20110127,100000.00,110.951,1.964,,,,20110124,220741,1.00
E71D56BB80337111,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,150351,20110127,20000.00,91.500,5.662,,,,20110124,220741,1.00
D24E171F8B76E4C8,S,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20110124,150105,20110201,50000.00,101.150,4.839,,,,20110124,220741,1.00
951A53C2275A2E5D,P,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20110124,150300,20110127,15000.00,107.486,2.274,,,,20110124,220741,1.00
54377ED0AB5CA40B,P,491089HH4,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20110124,150300,20110127,15000.00,104.936,2.453,,,,20110124,220741,1.00
E4E8B1967E0B68A4,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110124,150346,20110127,10000.00,98.948,,,,,20110124,220741,1.00
53963BF10C6ADB94,P,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110124,150346,20110125,490000.00,97.500,8.751,,,,20110124,220741,1.00
6FB99698D0B11E0E,D,208201GH0,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20120115,,,20110124,150015,20110127,5000.00,100.250,,,,,20110124,220741,1.00
4B2767166AE94995,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110124,150300,20110127,20000.00,100.657,5.117,,,,20110124,220741,1.00
45EBDCB6F7C923DA,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110124,150300,20110127,25000.00,100.657,5.117,,,,20110124,220741,1.00
7602F00D5042ED8E,P,13062NH67,CALIFORNIA ST REF,20020401,5.250,20280201,,,20110124,150300,20110127,25000.00,93.060,5.902,,,,20110124,220741,1.00
87A3889D9330ED61,D,494152PK1,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20150215,,,20110124,150349,20110127,10000.00,104.436,,,,,20110124,220741,1.00
A82793042B426E35,S,219764FN2,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20190901,,,20110124,150353,20110127,25000.00,64.024,5.256,,,,20110124,220741,1.00
16E2224ADC7C2868,S,798306BJ4,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20200801,,,20110124,150353,20110127,15000.00,59.678,5.501,,,,20110124,220741,1.00
81A2061DE0199F1C,S,650264RE6,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20200801,,,20110124,150354,20110127,25000.00,58.980,5.628,,,,20110124,220741,1.00
2D8E290E05D7612A,S,189342UL0,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20230801,,,20110124,150354,20110127,25000.00,47.078,6.113,,,,20110124,220741,1.00
C7E19C45E2A1190B,S,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20110124,150355,20110127,20000.00,47.479,6.002,,,,20110124,220741,1.00
2E76BB5F8711AB03,S,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20110124,150355,20110127,10000.00,41.000,6.239,,,,20110124,220741,1.00
61EDF62B5390E868,S,066617HA2,BANNING CALIF UNI SCH DIST CAP APPREC-2006 ELECTION-SER B,20080801,0.000,20250801,,,20110124,150355,20110127,5000.00,39.227,6.553,,,,20110124,220741,1.00
4EEAB8F7E61B77EB,S,699211FJ2,PARAMOUNT CALIF UNI SCH DIST SER B,20011017,0.000,20260901,,,20110124,150355,20110127,5000.00,35.315,6.787,,,,20110124,220741,1.00
976D4B1C1A30CC07,S,969275PR1,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20280901,,,20110124,150355,20110127,5000.00,29.268,7.106,,,,20110124,220741,1.00
375BD6773908AC88,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,150356,20110127,5000.00,101.465,7.645,,,,20110124,220741,1.00
3B106DFB9634CC3F,S,59333PNH7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,5.000,20261001,,,20110124,150350,20110127,20000.00,96.190,5.362,,,,20110124,220741,1.00
6EFBE7922CCC0F27,S,235416ZN7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20321001,,,20110124,150342,20110127,50000.00,90.525,5.102,,,,20110124,220741,1.00
B9886705AFE4173A,P,517696P87,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20210401,,,20110124,150343,20110127,25000.00,105.611,4.666,,,,20110124,220741,1.00
311DA33E9ABD2024,S,6581963B4,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20170101,,,20110124,150356,20110201,20000.00,102.653,3.499,,,,20110124,220741,1.00
CFBD6A511996F777,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20110124,150216,20110127,20000.00,96.000,,P,,,20110124,220741,1.00
B1467F466D79F26F,P,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20110124,150300,20110127,125000.00,110.375,1.010,,,,20110124,220741,1.00
B0A4332BB8A9C0A9,P,736740KF7,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20180401,,,20110124,150300,20110127,15000.00,104.911,3.227,,,,20110124,220741,1.00
FF9CA394CF5A786A,P,88283LAN6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20130401,,,20110124,150300,20110127,15000.00,107.142,1.647,,,,20110124,220741,1.00
6E953048C31A4F70,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110124,150357,20110127,15000.00,98.898,5.073,,,,20110124,220741,1.00
2C2739C4C6CC59E0,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110124,150359,20110210,10000.00,97.683,6.206,,,,20110124,220741,1.00
27F1F1985017DD9E,D,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20110124,150216,20110127,25000.00,82.441,,S,,,20110124,220741,1.00
CF6E2284290D444E,D,754025ES9,RARITAN TWP N J GEN IMPT,20050715,3.700,20180715,,,20110124,150323,20110127,30000.00,99.856,,P,,,20110124,220741,1.00
C22391E6C8F386D9,D,74080PDN9,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.625,20170101,,,20110124,145836,20110127,25000.00,97.566,,,,,20110124,220741,1.00
26D52C79FB220F9D,D,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20110124,150309,20110127,10000.00,78.572,,P,,,20110124,220741,1.00
72DFE83961EE1DA9,D,6581963B4,NORTH CAROLINA EASTN MUN PWR SER D,20091015,4.000,20170101,,,20110124,150356,20110201,20000.00,101.403,,,,,20110124,220741,1.00
1A45A6EBBDBEAEC3,D,494152PK1,KILLEEN TEX INDPT SCH DIST REF,20020901,5.000,20150215,,,20110124,150300,20110127,10000.00,104.436,,,,,20110124,220741,1.00
3B5AF3D31F9E9523,D,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20110124,150053,20110127,15000.00,110.256,,,,,20110124,220741,1.00
405DE586F034F263,D,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20110124,150051,20110127,25000.00,110.353,,,,,20110124,220741,1.00
EB9387ADFDEBFEC9,P,452151FT5,ILLINOIS ST REF-FIRST SER-XLCA-ICR,20020801,5.500,20150801,,,20110124,150313,20110127,200000.00,103.520,4.626,,,,20110124,220741,1.00
534FC4B978DEF15A,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,150403,20110127,5000.00,96.163,5.257,,,,20110124,220741,1.00
C32A49D11A950731,S,78955PBG9,ST GEORGE UTAH ELEC REV ,20080709,5.000,20170601,,,20110124,150402,20110127,30000.00,108.404,3.510,,,,20110124,220741,1.00
F119234CC32B358F,P,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110124,150354,20110127,1MM+,100.122,4.706,,,,20110124,220741,1.00
C1EF291D17CAFABA,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20110124,150326,20110127,25000.00,83.400,6.010,,,,20110124,220741,1.00
08190A7D8AA9F76B,S,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20110124,150351,20110127,10000.00,79.992,6.288,,,,20110124,220741,1.00
AA30FB59D9BF9B3D,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110124,150403,20110127,10000.00,97.000,5.265,,,,20110124,220741,1.00
03DC02375DE10831,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20110124,150337,20110127,25000.00,92.290,,,,,20110124,220741,1.00
3EF1C7A1F08F4C22,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,150319,20110127,50000.00,98.652,6.100,,,,20110124,220741,1.00
17BD3DC2690429E1,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20110124,150354,20110127,10000.00,79.892,,,,,20110124,220741,1.00
ACBFF2341348E03C,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20110124,150403,20110127,15000.00,100.762,4.883,,,,20110124,220741,1.00
88807960CC182C77,P,225502AG8,CREEK CNTY OKLA PUB FACS AUTH ,20100331,4.000,20170401,,,20110124,150343,20110127,260000.00,98.680,4.244,,,,20110124,220741,1.00
BBE01ECBC8E9C608,P,64983M5R5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20160215,,,20110124,145900,20110127,150000.00,108.905,3.082,,,,20110124,220741,1.00
C249DA1A29315E9B,S,13062R6R4,CALIFORNIA ST REF,20060401,4.250,20180901,,,20110124,150400,20110127,30000.00,102.640,3.676,,,,20110124,220741,1.00
D10328008B57DD81,P,35824NAK5,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.625,20150801,,,20110124,150353,20110127,25000.00,97.465,4.248,,,,20110124,220741,1.00
15F04FACB50A33FB,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110124,150406,20110127,25000.00,100.625,7.901,,,,20110124,220741,1.00
5237251543EF36A6,D,360066JV7,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20200101,,,20110124,150312,20110127,25000.00,98.833,,S,,,20110124,220741,1.00
0CE803EBCAE4216E,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,150407,20110127,10000.00,95.312,5.414,,,,20110124,220741,1.00
77AF84435F5243AC,D,432272CZ3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20240901,Y,,20110124,150344,20110127,5000.00,46.578,,,,,20110124,220741,1.00
82DCE3A156ED5B52,D,432272CZ3,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20240901,Y,,20110124,150303,20110127,5000.00,47.078,,,,,20110124,220741,1.00
18034A53D77643A1,D,098880BD8,BOONE CNTY MO SCH DIST R VIII REF-MO DIRECT DEP PROG,20110224,2.350,20170301,Y,,20110124,150000,20110224,125000.00,100.000,,,,,20110124,220741,1.00
D8A48B738289278E,D,392329BA5,GREATER RICHMOND CONVENTION REF,20050316,5.250,20110615,,,20110124,150215,20110127,300000.00,100.956,,P,,,20110124,220741,1.00
D5798E7A4C695B21,D,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20110124,150232,20110127,175000.00,101.035,,P,,,20110124,220741,1.00
E095A46948CE76C3,P,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20110124,150400,20110127,10000.00,107.518,2.328,,,,20110124,220741,1.00
AEF122E274D8178C,S,600136AU9,MILLBRAE CALIF WASTEWTR REV SER B,20091223,5.125,20341201,,,20110124,150400,20110127,5000.00,92.155,5.732,,,,20110124,220741,1.00
F6C3011AC16E61E1,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,150413,20110201,10000.00,101.000,6.403,,,,20110124,220741,1.00
10999CCA42C0D3EA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,150414,20110127,5000.00,108.090,7.007,,,,20110124,220741,1.00
81512DBA496D3283,S,93975WAG0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20120601,,,20110124,150358,20110127,100000.00,105.151,1.128,,,,20110124,220741,1.00
5CB50D3B2681C16E,S,068746GB6,BARROW CNTY GA SCH DIST ,20101118,5.000,20260201,,,20110124,150139,20110127,150000.00,104.815,4.400,,,,20110124,220741,1.00
8ED69F19AA6E1104,D,93975WAG0,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS I-SER A,20040819,5.000,20120601,,,20110124,150353,20110127,100000.00,105.051,,,,,20110124,220741,1.00
C8A31A7B1C1B93A7,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110124,150300,20110127,30000.00,97.509,,,,,20110124,220741,1.00
50C5C6E78834405E,D,167501U37,CHICAGO ILL BRD ED ALBANY PARK ACADEMY PROJ-SER F,20041209,5.750,20231201,,,20110124,150059,20110127,100000.00,115.007,,,,,20110124,220741,1.00
5672477B4F08E284,D,20774UG74,CONNECTICUT ST HEALTH & EDL TAFT SCH-SER G,20080813,5.000,20160701,,,20110124,150010,20110127,150000.00,111.380,,S,,,20110124,220741,1.00
3176C028B01EC8C8,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20110124,150400,20110127,200000.00,106.000,0.990,,,,20110124,220741,1.00
14D6126985EE51CD,P,084219EC4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.000,20200601,,,20110124,150407,20110127,50000.00,101.087,3.726,,,,20110124,220741,1.00
80C5BF2C71E4099B,S,259030PC2,DOUGLAS CNTY GA SCH DIST ,20070606,5.000,20180401,,,20110124,150344,20110127,15000.00,105.981,3.900,,,,20110124,220741,1.00
B4437E4794704434,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110124,150325,20110217,50000.00,100.000,5.249,,,,20110124,220741,1.00
675729EB8BD216E2,S,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20110124,150415,20110127,80000.00,111.467,3.515,,,,20110124,220741,1.00
E4447C60367F0619,P,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20110124,150415,20110127,25000.00,100.815,3.887,,,,20110124,220741,1.00
F97386ABC722C98F,P,586145RV8,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20111101,,,20110124,150418,20110127,50000.00,101.421,3.090,,,,20110124,220741,1.00
614AECD5A32045C6,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110124,150323,20110127,25000.00,81.125,,,,,20110124,220741,1.00
68695FAAA7872291,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110124,150415,20110127,50000.00,99.389,5.058,,,,20110124,220741,1.00
6E44A4FABC43501F,P,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20110124,135510,20110125,25000.00,102.250,4.572,,,,20110124,220741,1.00
1158DCDCBDF03C60,P,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20110124,135510,20110125,25000.00,102.250,4.572,,,,20110124,220741,1.00
5138340CF287EDBB,S,130612AR5,CALIFORNIA ST L A UNIV ,20010601,5.000,20190601,,,20110124,150338,20110127,20000.00,101.545,0.503,,,,20110124,220741,1.00
5D156F524613F5E6,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20110124,150342,20110127,25000.00,94.122,5.000,,,,20110124,220741,1.00
4B340EDA95829BE2,S,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20110124,145133,20110127,25000.00,102.946,1.000,,,,20110124,220741,1.00
DFB7BA9F2A865837,P,455280WL7,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,5.250,20110701,,,20110124,150413,20110127,55000.00,101.501,1.709,,,,20110124,220741,1.00
7B3BD18007D26879,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20110124,150417,20110127,50000.00,107.496,3.107,,,,20110124,220741,1.00
A962563F317A1932,P,537096NQ8,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030812,0.000,20260815,,,20110124,150411,20110127,50000.00,41.100,5.396,,,,20110124,220741,1.00
22A665D684C81E7A,P,13062PAT9,CALIFORNIA ST ,20030501,5.000,20170201,,,20110124,150420,20110127,15000.00,99.358,5.125,,,,20110124,220741,1.00
ADA3A5F50EB29ADC,P,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20110124,150417,20110127,15000.00,84.836,6.188,,,,20110124,220741,1.00
9ABA78CBA7A64EB8,P,882555UW3,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20120901,,,20110124,150419,20110127,5000.00,96.932,1.964,,,,20110124,220741,1.00
B983535E9177DFBE,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110124,150415,20110127,50000.00,97.441,,,,,20110124,220741,1.00
F680588820C00067,D,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20110124,150415,20110127,80000.00,111.217,,,,,20110124,220741,1.00
70A0064A42B99848,D,586145RV8,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20111101,,,20110124,150418,20110127,50000.00,102.421,,,,,20110124,220741,1.00
718601E59A3BEA07,D,649902ZK2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20160615,,,20110124,150342,20110127,50000.00,111.589,,,,,20110124,220741,1.00
B8EA9F16537921D0,D,653369G85,NIAGARA FALLS N Y ,20061115,4.500,20260515,,,20110124,150154,20110127,65000.00,97.375,,,,,20110124,220741,1.00
7B18D03D4AA89B39,D,455280WL7,INDIANAPOLIS IND LOC PUB IMPT REF-SER A,19951215,5.250,20110701,,,20110124,150413,20110127,55000.00,101.701,,,,,20110124,220741,1.00
05DE8BC88DA09CC9,D,429740D67,HIGH POINT N C REF,20051001,5.000,20170301,,,20110124,150200,20110127,25000.00,110.079,,,,,20110124,220741,1.00
316F1CFB917C7D2A,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,150422,20110127,15000.00,100.000,6.548,,,,20110124,220741,1.00
4540FDC9626B468C,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20110124,150425,20110127,5000.00,83.565,6.100,,,,20110124,220741,1.00
3E4314AC066ECF80,P,16104PBQ7,CHARLOTTE N C STORM WTR FEE REF,20020115,5.000,20250601,,,20110124,150349,20110127,5000.00,94.135,5.599,,,,20110124,220741,1.00
195AAAC999097D49,S,442404AP4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-CESAR E CHAVEZ-A,19980528,0.000,20180915,,,20110124,150418,20110127,10000.00,73.104,4.147,,,,20110124,220741,1.00
891978DA8E8DD739,S,18933PBE7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.750,20370801,,,20110124,150412,20110127,15000.00,71.619,7.153,,,,20110124,220741,1.00
6875D2665180543A,D,16104PBQ7,CHARLOTTE N C STORM WTR FEE REF,20020115,5.000,20250601,,,20110124,150349,20110127,5000.00,95.635,,,,,20110124,220741,1.00
1DBF537514FFFCB4,P,754025ES9,RARITAN TWP N J GEN IMPT,20050715,3.700,20180715,,,20110124,150200,20110127,30000.00,99.500,3.777,,,,20110124,220741,1.00
746E07A3A67B03D7,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,150421,20110127,20000.00,96.173,5.800,,,,20110124,220741,1.00
68FF0393A92FBDEB,D,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20110124,150419,20110127,50000.00,105.884,,,,,20110124,220741,1.00
89F50AA370527889,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20110124,150424,20110127,10000.00,100.762,4.883,,,,20110124,220741,1.00
EBACC777C7FEAB0B,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,150431,20110127,25000.00,99.691,5.272,,,,20110124,220741,1.00
DB82A4B3F2FC7BD5,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,150132,20110127,10000.00,94.682,,,,,20110124,220741,1.00
6FAA90FB819701E5,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,150349,20110127,250000.00,96.744,,S,,,20110124,220741,1.00
5A8C484A90CF6020,S,57583RL78,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER U-4-RMKT,20080522,5.600,20351001,,,20110124,150400,20110127,250000.00,100.000,5.599,,,,20110124,220741,1.00
DD2E448663E75261,S,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110124,150434,20110127,20000.00,95.598,5.280,,,,20110124,220741,1.00
A7A621A8C4679953,P,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20110124,150434,20110127,50000.00,95.998,5.283,,,,20110124,220741,1.00
C127BA13A6A2F8B6,S,64966DXF1,NEW YORK N Y SER G,20041221,4.600,20231201,,,20110124,150400,20110127,50000.00,99.100,4.693,,,,20110124,220741,1.00
463BC2B3A422A158,D,67756BTA8,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PROJ,20061221,5.000,20441201,,,20110124,150434,20110127,20000.00,93.723,,,,,20110124,220741,1.00
E97524ED2CED53A9,D,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20110124,150434,20110127,50000.00,96.298,,,,,20110124,220741,1.00
4490B104DFA234C1,D,344612GM2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV-A,20050216,4.000,20131001,,,20110124,150325,20110127,25000.00,97.883,,,,,20110124,220741,1.00
555778D39F2E0B66,D,64966DXF1,NEW YORK N Y SER G,20041221,4.600,20231201,,,20110124,150010,20110127,50000.00,99.100,,S,,,20110124,220741,1.00
4FCDBDC8DA47D8BC,D,098880BE6,BOONE CNTY MO SCH DIST R VIII REF-MO DIRECT DEP PROG,20110224,2.650,20180301,Y,,20110124,150000,20110224,120000.00,100.000,,,,,20110124,220741,1.00
6DD0F16E69EF266C,D,646136ZA2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20081121,6.000,20381215,,,20110124,150047,20110127,25000.00,120.218,,,,,20110124,220741,1.00
8B7DFBED07F78AAA,P,440673ZP9,HORRY CNTY S C SCH DIST SER B,20071030,4.250,20250301,,,20110124,150238,20110127,30000.00,95.034,4.737,,,,20110124,220741,1.00
ACBCAFD00580EAF6,S,726011AJ8,PLACER CNTY CALIF CMNTY FACS NO 2001-1-DRY CREEK-W PLACER,20011204,5.500,20110901,,,20110124,150400,20110127,15000.00,101.458,3.000,,,,20110124,220741,1.00
3026F720AC568AB9,S,296353KE4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20180501,,,20110124,150430,20110127,40000.00,65.000,6.022,,,,20110124,220741,1.00
18BB57A596B5D5D7,P,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20110124,150015,20110127,5000.00,101.500,4.589,,,,20110124,220741,1.00
6C4FB756AF0A4FC7,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20110124,150131,20110127,25000.00,88.100,6.247,,,,20110124,220741,1.00
D34C563FECB80BA0,S,010632MR5,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,6.000,20240901,,,20110124,150424,20110127,25000.00,106.756,5.100,,,,20110124,220741,1.00
F11F0E405A5091B9,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110124,150430,20110202,10000.00,100.000,4.999,,,,20110124,220741,1.00
F1B2E7645895C62A,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20110124,150444,20110127,10000.00,83.845,5.887,,,,20110124,220741,1.00
DE5DC1804F709960,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20110124,150345,20110127,25000.00,83.400,6.010,,,,20110124,220741,1.00
58DAE5067E6810B0,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20110124,150432,20110127,65000.00,20.938,6.655,,,,20110124,220741,1.00
EACBB9B5A5A1E27B,S,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110124,150444,20110202,25000.00,102.338,4.900,,,,20110124,220741,1.00
3742C93851FAA87E,D,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,,,20110124,150437,20110127,10000.00,102.850,,,,,20110124,220741,1.00
F464C8F2BE8D5101,D,011770S54,ALASKA ST SER A,20090414,4.000,20200801,,,20110124,150415,20110127,25000.00,101.000,,,,,20110124,220741,1.00
BBC0536D88B26F78,D,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20110124,150015,20110127,5000.00,102.000,,,,,20110124,220741,1.00
7E6BF70FAAF34197,D,755664FT1,READINGTON TWP N J GEN IMPT,20110202,5.200,20290115,Y,,20110124,150444,20110202,25000.00,100.338,,,,,20110124,220741,1.00
14D15CC22921E895,P,797669TN8,SAN FRANCISCO CALIF BAY AREA REF,20100519,3.000,20140701,,,20110124,150051,20110127,125000.00,103.363,1.980,,,,20110124,220741,1.00
1671B94883461DA0,S,649870DG4,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-A-NATL IBC,20030325,5.000,20330315,,,20110124,150438,20110127,25000.00,108.199,1.100,,,,20110124,220741,1.00
4558827A440BE829,P,683119CM1,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.250,20240801,,,20110124,150400,20110127,20000.00,87.320,5.600,,,,20110124,220741,1.00
5653AADC188A1559,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,150439,20110127,10000.00,98.800,5.087,,,,20110124,220741,1.00
44FCDF31E6959B7B,P,988258EK1,YUBA CITY CALIF UNI SCH DIST REF,20041021,3.250,20110901,,,20110124,150437,20110127,100000.00,100.751,1.971,,,,20110124,220741,1.00
01C59E68DDB48BA9,P,613035F82,MONTGOMERY ALA PREREFUNDED-REF-WTS-SER B,20050701,3.400,20131101,,,20110124,150442,20110127,15000.00,104.000,1.905,,,,20110124,220741,1.00
B58C2C61A71E3AC4,S,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,,,20110124,150400,20110127,10000.00,102.850,4.172,,,,20110124,220741,1.00
9A125D54C9621C67,P,677587CE5,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20091217,3.250,20191201,,,20110124,150445,20110127,50000.00,98.379,3.464,,,,20110124,220741,1.00
6516DA3E444F7D72,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110124,150445,20110127,20000.00,100.000,5.249,,,,20110124,220741,1.00
92DB9E9F3939957D,P,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20110124,150447,20110125,220000.00,98.000,6.396,,,,20110124,220741,1.00
707538564F764552,S,979894NV0,WOODRIDGE ILL REF,20091014,3.000,20141230,,,20110124,150101,20110127,100000.00,103.000,2.198,,,,20110124,220741,1.00
F9F5FBEFD5F1D572,D,683119CM1,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.250,20240801,,,20110124,150400,20110127,20000.00,87.320,,,,,20110124,220741,1.00
CF37B3E1B8FA1900,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110124,150345,20110127,10000.00,98.698,,,,,20110124,220741,1.00
DDE8E9431798A2B8,D,1674855L1,CHICAGO ILL REF-SER A,20080626,5.250,20230101,,,20110124,150343,20110127,10000.00,98.948,,,,,20110124,220741,1.00
690D2530A7307E61,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20110124,150400,20110127,25000.00,97.622,5.685,,,,20110124,220741,1.00
A1A6F2CF8BB53885,P,494242KU3,KILLINGLY CONN ,20080615,4.375,20130615,,,20110124,150452,20110127,50000.00,106.479,1.594,,,,20110124,220741,1.00
974032CC29C943EA,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20110124,150400,20110127,50000.00,88.287,5.320,,,,20110124,220741,1.00
58E6DB915A83C7BE,S,452150Y82,ILLINOIS ST FIRST SER,20010801,5.000,20200801,,,20110124,150452,20110215,60000.00,98.250,5.237,,,,20110124,220741,1.00
1FA0B4E39AB6BC54,P,932508H49,WALLINGFORD CONN REF-SER B,20031215,3.000,20111201,,,20110124,150425,20110127,15000.00,100.788,2.052,,,,20110124,220741,1.00
9CA8B8FBAE0089B9,S,59469CJX2,MICHIGAN ST STRATEGIC FD LTD VAR-REF-PEACHWOOD CTR ASSOC ,19951218,,20160601,,,20110124,145900,20110125,160000.00,100.000,,,,,20110124,220741,1.00
C3C89956E1A63E7B,S,799054BP5,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20160601,,,20110124,150452,20110127,5000.00,110.396,3.122,,,,20110124,220741,1.00
9942890979C79199,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110124,150415,20110127,50000.00,97.441,,,,,20110124,220741,1.00
ED1E6595BE91B3C0,D,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,150400,20110127,185000.00,98.538,,,,,20110124,220741,1.00
EC4486E782D690A0,D,799054BP5,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20160601,,,20110124,150452,20110127,5000.00,110.271,,,,,20110124,220741,1.00
79C64F44F7925056,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,150459,20110209,10000.00,102.081,4.743,,,,20110124,220741,1.00
4999F66D761771B3,P,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20110124,150453,20110127,10000.00,104.524,2.384,,,,20110124,220741,1.00
47FAC2AD4E91E544,P,914760V59,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.750,20330701,,,20110124,150455,20110127,20000.00,90.997,5.450,,,,20110124,220741,1.00
F9BF9D202EEF359C,P,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20110124,150415,20110127,80000.00,111.217,3.546,,,,20110124,220741,1.00
A96ADD3F714C900F,P,787377CN8,ST AUGUSTINE FLA PUB SVC TAX & REF & IMPT,20010201,5.000,20261001,,,20110124,150451,20110127,10000.00,95.000,5.479,,,,20110124,220741,1.00
579684A85B7C16A6,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110124,150452,20110215,35000.00,105.339,4.549,,,,20110124,220741,1.00
786196E1A3E2ED70,S,033161WZ9,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.125,20270801,,,20110124,150414,20110127,100000.00,102.345,4.750,,,,20110124,220741,1.00
B3D62EB61A55495F,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,150454,20110127,40000.00,97.881,5.183,,,,20110124,220741,1.00
A36412F3FAACA323,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20110124,150049,20110127,20000.00,95.000,7.035,,,,20110124,220741,1.00
ECE4B8E933ED83A2,S,533067FK5,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20260801,,,20110124,150500,20110127,50000.00,87.954,5.407,,,,20110124,220741,1.00
CCC64F4F65D06FB7,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20110124,150500,20110127,50000.00,89.599,5.500,,,,20110124,220741,1.00
E57022FFF37F1203,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110124,150500,20110127,30000.00,88.724,5.555,,,,20110124,220741,1.00
B736672BEDE25401,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110124,150459,20110127,5000.00,99.500,5.039,,,,20110124,220741,1.00
EE5E4C3F12A736E2,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110124,150404,20110127,10000.00,99.597,5.850,,,,20110124,220741,1.00
4AC704B959DF9CF6,P,649905D45,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20121001,,,20110124,150000,20110127,125000.00,104.150,1.485,,,,20110124,220741,1.00
E4E237A736C9679F,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110124,150000,20110127,100000.00,111.021,4.049,,,,20110124,220741,1.00
7C6D423F1F0DDAC3,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,150454,20110127,40000.00,96.381,,,,,20110124,220741,1.00
A752FAAAAA3BF6A5,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20110124,150310,20110127,175000.00,102.743,,P,,,20110124,220741,1.00
A94F07A18A58AD4D,D,342816UP8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,3.500,20111001,,,20110124,150335,20110127,50000.00,100.652,,P,,,20110124,220741,1.00
ACA5E65083725669,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110124,150459,20110127,5000.00,97.500,,,,,20110124,220741,1.00
68B387DDABEF86B6,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110124,150226,20110127,130000.00,33.519,,,,,20110124,220741,1.00
242ED1CACE084EF7,D,12888RAK8,CALDWELL CNTY MO CTFS PARTN LITTLE OTTER CREEK WATERSHED ,20070301,4.750,20270101,,,20110124,150315,20110127,50000.00,98.500,,,,,20110124,220741,1.00
7C3EF583C77CCE62,P,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110124,150400,20110127,120000.00,107.350,3.926,,,,20110124,220741,1.00
0DA3F78B81917009,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110124,150459,20110203,10000.00,99.946,6.004,,,,20110124,220741,1.00
E0786B3CAA9A1AF6,P,914233RW3,UNIVERSITY CONN SER A,20090416,5.000,20190215,,,20110124,150428,20110127,125000.00,110.710,3.464,,,,20110124,220741,1.00
31D65A7589A3F0B5,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110124,150501,20110127,25000.00,99.004,8.111,,,,20110124,220741,1.00
72EDEFA2BF850F5C,S,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110124,150450,20110127,300000.00,101.475,4.229,,,,20110124,220741,1.00
6CACD97D134A0658,D,349460Y90,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20210215,,,20110124,150400,20110127,120000.00,107.350,,,,,20110124,220741,1.00
A8AC376CE21F486F,S,667825MC4,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20270215,,,20110124,150450,20110127,325000.00,101.475,4.229,,,,20110124,220741,1.00
EE643AF88AC11281,S,296353KE4,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20180501,,,20110124,150501,20110127,30000.00,65.000,6.022,,,,20110124,220741,1.00
EEE97612C1766B4D,P,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20110124,150419,20110127,100000.00,108.560,1.621,,,,20110124,220741,1.00
A5C3822C945A2AD3,P,684517DS1,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.600,20160801,,,20110124,150506,20110127,50000.00,101.900,3.799,,,,20110124,220741,1.00
E95F8B32A8CE4BF5,P,01728LBY7,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20210101,,,20110124,150441,20110127,500000.00,97.925,5.271,,,,20110124,220741,1.00
BF3C534B5BF5AA49,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20110124,131538,20110126,150000.00,112.762,2.840,,,,20110124,220741,1.00
BB3179F1335C344A,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,150506,20110127,40000.00,99.557,5.033,,,,20110124,220741,1.00
C62EA5AD067168EA,S,57586PD37,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,5.000,20301201,,,20110124,150507,20110127,10000.00,92.412,5.639,,,,20110124,220741,1.00
400DD3F0B222993B,S,57586EPW5,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.500,20311015,,,20110124,150507,20110127,5000.00,94.105,6.000,,,,20110124,220741,1.00
45A26D3EB6CCF892,S,235036FQ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20211101,,,20110124,150508,20110127,10000.00,102.972,4.343,,,,20110124,220741,1.00
DD7C901920FF7615,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20110124,150509,20110127,10000.00,100.630,4.900,,,,20110124,220741,1.00
42FABAA5DD1A1DCB,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,150510,20110127,25000.00,105.349,7.106,,,,20110124,220741,1.00
D7D8E71F40502366,S,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110124,150511,20110127,100000.00,101.066,4.756,,,,20110124,220741,1.00
49A000AD89811343,D,914233RW3,UNIVERSITY CONN SER A,20090416,5.000,20190215,,,20110124,150428,20110127,125000.00,110.710,,,,,20110124,220741,1.00
7E3294FB65060D4D,P,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20110124,150410,20110127,90000.00,102.751,1.364,,,,20110124,220741,1.00
98AD02A61422FE44,P,79765TAP0,SAN FRANCISCO CALIF CITY & REF-HSG-GNMA-SOUTH BEACH PROJ ,19940201,5.700,20290301,,,20110124,150403,20110127,15000.00,95.000,6.162,,,,20110124,220741,1.00
74580F45FBEBC318,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,150453,20110127,10000.00,100.000,8.497,,,,20110124,220741,1.00
C99B51A5BBBF1BA0,P,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20110124,150511,20110127,30000.00,106.883,2.478,,,,20110124,220741,1.00
4A43F7F0D6B98E55,D,105173GC6,BRANCH CNTY MICH BLDG AUTH ,20010301,4.500,20130901,,,20110124,150351,20110127,320000.00,100.251,,S,,,20110124,220741,1.00
2D8B5FBD67118713,D,718814A71,PHOENIX ARIZ TAXABLE-SER B,20091027,4.350,20200701,,,20110124,150013,20110127,15000.00,94.157,,,,,20110124,220741,1.00
04766F08E35B8F91,D,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20110124,150111,20110127,10000.00,95.800,,,,,20110124,220741,1.00
A9F7BF625538B4BA,D,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20110124,150348,20110127,35000.00,97.373,,S,,,20110124,220741,1.00
D19D80A2309832EA,D,098880BF3,BOONE CNTY MO SCH DIST R VIII REF-MO DIRECT DEP PROG,20110224,2.900,20190301,Y,,20110124,150000,20110224,130000.00,100.000,,,,,20110124,220741,1.00
E46DCFDA632D2189,D,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110124,150511,20110127,100000.00,99.191,,,,,20110124,220741,1.00
2DD60FE6194C4B59,S,21750TBT0,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20290801,,,20110124,150500,20110127,25000.00,90.162,5.236,,,,20110124,220741,1.00
0AC9F72514C1534D,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110124,150519,20110127,10000.00,84.490,5.950,,,,20110124,220741,1.00
72E684F057FE28B1,P,57563RET2,MASSACHUSETTS EDL FING AUTH ED REF-SER E,20020301,5.000,20150101,,,20110124,150516,20110127,5000.00,100.364,4.591,,,,20110124,220741,1.00
015C68159CB07772,S,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110124,150517,20110127,15000.00,93.774,5.429,,,,20110124,220741,1.00
8FA1D42649A3FDE0,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20110124,145930,20110127,100000.00,100.860,3.892,,,,20110124,220741,1.00
1488D6359C4A532B,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,150517,20110127,50000.00,91.500,5.662,,,,20110124,220741,1.00
C3B1BC6EEBBA3B6C,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20110124,150517,20110127,25000.00,95.800,5.370,,,,20110124,220741,1.00
B073AA13A0E78B92,S,435254DG9,HOLLAND MICH WTR SUPPLY SYS SER B,20050615,4.250,20220701,,,20110124,150517,20110127,10000.00,97.026,4.587,,,,20110124,220741,1.00
2B46366E883C1400,D,439238JA5,HOOVER ALA WTS,20101101,5.000,20200301,,,20110124,150415,20110127,80000.00,111.216,,,,,20110124,220741,1.00
B361AC34457C7941,S,64970KRZ2,NEW YORK N Y CITY MUN WTR FIN SER C-NATL IBC,20010515,5.125,20330615,,,20110124,150517,20110127,25000.00,98.999,5.201,,,,20110124,220741,1.00
9A4224ADB194C90F,P,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110124,150524,20110127,10000.00,91.880,6.058,,,,20110124,220741,1.00
CCAF3846ECB18C0C,D,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110124,143200,20110127,1MM+,95.460,,,,,20110124,220741,1.00
9F0055C1AFF6A14B,D,847175HT6,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20180301,,,20110124,150403,20110127,500000.00,108.445,,P,,,20110124,220741,1.00
458ECF96BA29E9E3,S,522218DE3,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20170901,,,20110124,150451,20110127,35000.00,109.853,2.850,,,,20110124,220741,1.00
95C6806AF82A19DE,S,228485CX4,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20130115,,,20110124,150514,20110127,10000.00,106.798,1.000,,,,20110124,220741,1.00
BDBDE1C5818189C1,S,183595AJ6,CLAY IND CMNTY MULTI SCH BLDG FIRST MTG,20091209,4.000,20150115,,,20110124,150516,20110127,15000.00,104.666,2.750,,,,20110124,220741,1.00
3C0FF7A4785DD3AB,P,378892NM1,GLENVIEW ILL SER A ,20040801,4.000,20141201,,,20110124,150500,20110127,100000.00,107.019,2.090,,,,20110124,220741,1.00
438513FFCC961F59,D,378892NM1,GLENVIEW ILL SER A ,20040801,4.000,20141201,,,20110124,150500,20110127,100000.00,107.019,,,,,20110124,220741,1.00
E954CE8FEF51287B,S,261333DV7,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20210701,,,20110124,150400,20110127,20000.00,100.000,4.999,,,,20110124,220741,1.00
3570A519B84B1563,P,86481MAN8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.300,20310901,,,20110124,150515,20110127,105000.00,76.545,7.564,,,,20110124,220741,1.00
E060B55E04752BE4,P,360244GM3,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.250,20190101,,,20110124,150514,20110127,50000.00,102.762,4.236,,,,20110124,220741,1.00
3B835B23D50D9862,S,203714EZ9,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,5.000,20370815,,,20110124,150300,20110127,60000.00,101.000,4.820,,,,20110124,220741,1.00
BA8B40F7DCC0B0B0,D,960470HX3,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20141201,,,20110124,145125,20110127,500000.00,105.774,,,,,20110124,220741,1.00
96C17708F1DE00D8,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110124,150404,20110127,1MM+,93.831,,S,,,20110124,220741,1.00
E84F43E989EA12FF,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20110124,150519,20110127,10000.00,105.707,2.047,,,,20110124,220741,1.00
AF0B9AF08E8FD777,P,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20110124,150200,20110127,150000.00,91.921,5.886,,,,20110124,220741,1.00
DF7C5CC22EDEC2EA,P,455057XE4,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20170201,,,20110124,150310,20110127,30000.00,109.730,3.207,,,,20110124,220741,1.00
76568FE6869EAF9F,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,150528,20110127,5000.00,95.312,5.414,,,,20110124,220741,1.00
BAFF7E922B3DC807,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,150530,20110127,5000.00,105.625,6.241,,,,20110124,220741,1.00
01DD87F1C04B3CD9,P,657458EY7,NORTH BALTIMORE OHIO LOC SCH SCH FACS IMPT-SER B,20091209,4.100,20251201,,,20110124,150522,20110127,50000.00,92.195,4.843,,,,20110124,220741,1.00
385726403148D269,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,150516,20110127,30000.00,97.250,5.227,,,,20110124,220741,1.00
3307BF03821D8C1A,D,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20110124,150210,20110127,200000.00,91.085,,P,,,20110124,220741,1.00
402CB740547A5106,D,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20110124,150238,20110127,100000.00,86.670,,,,,20110124,220741,1.00
CE86F21A39F31B2D,P,4164142K5,HARTFORD CONN SER D,20050601,5.000,20150901,,,20110124,150529,20110127,30000.00,109.691,2.740,,,,20110124,220741,1.00
26723CFDB979E9EE,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20110124,150300,20110127,75000.00,92.250,5.859,,,,20110124,220741,1.00
53DE22CF6C6E7E43,S,524357CX6,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20341001,,,20110124,150300,20110127,75000.00,92.250,5.859,,,,20110124,220741,1.00
0BA68CEF13F05EFA,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20110124,150300,20110127,25000.00,98.750,,,,,20110124,220741,1.00
0C52362C7A14042D,P,181000KP4,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20210701,,,20110124,150259,20110127,30000.00,99.835,5.020,,,,20110124,220741,1.00
3A53904FED593975,P,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20110124,150201,20110127,100000.00,102.530,4.555,,,,20110124,220741,1.00
4E8B40E56964345B,S,64966H4L1,NEW YORK N Y TAXABLR-SUBSER C1-BUILD,20101020,5.817,20311001,,,20110124,150455,20110127,5000.00,99.597,5.850,,,,20110124,220741,1.00
4BB40A41BFFFD07F,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20110124,150053,20110127,15000.00,85.700,6.417,,,,20110124,220741,1.00
D65F736BD751B6B2,S,721882CJ5,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.000,20190701,,,20110124,150538,20110127,15000.00,102.000,3.647,,,,20110124,220741,1.00
98DC4D5D15E038EB,S,452151C27,ILLINOIS ST REF,20060629,5.000,20160101,,,20110124,150524,20110127,25000.00,106.267,3.600,,,,20110124,220741,1.00
BCFA22391E44D74D,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,150442,20110127,100000.00,100.340,5.948,,,,20110124,220741,1.00
AD63243EAD7F013E,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110124,150457,20110127,25000.00,100.625,,,,,20110124,220741,1.00
EC77A3B4BB70CBA7,D,914233RW3,UNIVERSITY CONN SER A,20090416,5.000,20190215,,,20110124,150400,20110127,25000.00,111.101,,,,,20110124,220741,1.00
AF5C7A4D237603DD,D,64966GM66,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20231001,,,20110124,150201,20110127,100000.00,102.945,,,,,20110124,220741,1.00
0AC5DD40DFDA5DE6,D,181000KP4,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,5.000,20210701,,,20110124,150259,20110127,30000.00,100.706,,,,,20110124,220741,1.00
F00841CF405C2118,D,098880BG1,BOONE CNTY MO SCH DIST R VIII REF-MO DIRECT DEP PROG,20110224,3.100,20200301,Y,,20110124,150000,20110224,140000.00,99.750,,,,,20110124,220741,1.00
CDF1DC240084AA45,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110124,150500,20110127,100000.00,114.550,2.815,,,,20110124,220741,1.00
83B1F482ECDA2F5F,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20110124,150527,20110127,25000.00,100.771,3.270,,,,20110124,220741,1.00
7E025C8D27872EF2,P,793164YT5,ST PETER MINN REF-HOSP CROSSOVER-A,20100201,3.400,20210901,,,20110124,150540,20110127,35000.00,92.806,4.250,,,,20110124,220741,1.00
2FCBA284D57D6BDF,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20110124,150500,20110127,100000.00,114.550,,,,,20110124,220741,1.00
8600251ADBC2BC23,P,167485KE0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.000,20190101,,,20110124,150354,20110127,15000.00,97.833,4.325,,,,20110124,220741,1.00
3CD4173256D55F30,S,098880AY3,BOONE CNTY MO SCH DIST R VIII REF-MO DIRECT DEP PROG,20110224,0.850,20120301,Y,,20110124,150400,20110224,80000.00,100.000,0.850,,,,20110124,220741,1.00
F8487B0A17059407,D,586158LC9,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20161201,,,20110124,150511,20110127,30000.00,106.883,,,,,20110124,220741,1.00
BA150D68C81E64B8,S,820174DG2,SHASTA CALIF UN HIGH SCH DIST ,20020301,5.375,20200801,,,20110124,150429,20110127,500000.00,102.515,2.350,,,,20110124,220741,1.00
38FE27F593879B0F,S,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20110124,150500,20110127,25000.00,107.978,3.479,,,,20110124,220741,1.00
2A4E7DD74BEA6459,S,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20110124,150500,20110127,15000.00,107.978,3.479,,,,20110124,220741,1.00
D3023B71069F60C5,D,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110124,150300,20110127,100000.00,85.366,,,,,20110124,220741,1.00
650C9686F1BA9C73,D,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,150336,20110127,100000.00,98.375,,,,,20110124,220741,1.00
F5C7D5A0C6C329CC,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,150548,20110127,25000.00,99.557,5.033,,,,20110124,220741,1.00
8FCCE614DFB5F126,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110124,150500,20110127,100000.00,113.897,2.108,,,,20110124,220741,1.00
C741B37BE8864241,P,745177EQ4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.000,20130801,,,20110124,150547,20110127,250000.00,100.000,4.000,,,,20110124,220741,1.00
0063894418D3BCEA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,150434,20110127,25000.00,98.623,5.100,,,,20110124,220741,1.00
5D3ED604F862BAB3,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20110124,150500,20110127,100000.00,113.897,,,,,20110124,220741,1.00
29329F14267A06EB,S,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110124,150546,20110127,15000.00,99.785,5.024,,,,20110124,220741,1.00
433C139B54F1DDE9,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20110124,150400,20110127,20000.00,83.375,6.742,,,,20110124,220741,1.00
CACC055529A37AAE,S,797415FU5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.750,20190501,,,20110124,150533,20110127,25000.00,103.487,2.701,,,,20110124,220741,1.00
DAAA19BF404BF3CF,P,745220FD0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20140701,,,20110124,150533,20110125,25000.00,105.252,3.851,,,,20110124,220741,1.00
8F78AF11A7F71AD4,P,880550MD7,TENNESSEE ST LOC DEV AUTH REV UNREFUNDED BALANCE-REF-SER A,20060126,3.500,20110301,,,20110124,150533,20110127,10000.00,99.987,3.587,,,,20110124,220741,1.00
559DBEB60B27B911,D,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20110124,145131,20110127,100000.00,86.770,,,,,20110124,220741,1.00
CAC41A3434148468,S,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110124,150539,20110127,20000.00,98.086,5.187,,,,20110124,220741,1.00
4DBA7DF5C418B911,S,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110124,150553,20110127,10000.00,99.875,4.019,,,,20110124,220741,1.00
1EFB9E3EB25AD6C7,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110124,150534,20110127,10000.00,97.681,6.000,,,,20110124,220741,1.00
2145352239455402,P,755553VD3,READING PA ,20081201,6.250,20331101,,,20110124,150510,20110127,25000.00,104.000,5.606,,,,20110124,220741,1.00
86CCBF2C33B4F21C,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110124,150549,20110228,25000.00,98.450,5.120,,,,20110124,220741,1.00
F850B568B826C860,D,927676PT7,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20251001,,,20110124,150548,20110127,20000.00,96.875,,,,,20110124,220741,1.00
62BBE99CB6708184,P,011908CZ1,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,6.000,20150101,,,20110124,150343,20110127,50000.00,98.500,6.437,,,,20110124,220741,1.00
03AB7DED775A38FE,P,650035RD2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20190315,,,20110124,150540,20110127,115000.00,109.570,3.630,,,,20110124,220741,1.00
EBAE2BDB54BDA6EB,S,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20110124,150500,20110127,20000.00,107.978,3.479,,,,20110124,220741,1.00
FDDC0A31C9623E9E,S,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20110124,150500,20110127,25000.00,109.078,3.280,,,,20110124,220741,1.00
3FDCC51D2AE1D0FE,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20110124,150500,20110127,5000.00,86.818,6.096,,,,20110124,220741,1.00
8EA995B117EEB61A,P,010608N37,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,5.000,20240501,,,20110124,150500,20110127,25000.00,99.868,5.013,,,,20110124,220741,1.00
427C81A3B7680689,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110124,150555,20110127,50000.00,84.650,6.305,,,,20110124,220741,1.00
6DD5229CCE6D3E84,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,150558,20110127,10000.00,108.090,7.007,,,,20110124,220741,1.00
CCC0885DB221EFC5,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110124,150537,20110127,15000.00,101.000,3.538,,,,20110124,220741,1.00
D845EE76742B7D3A,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110124,150549,20110228,25000.00,98.250,,,,,20110124,220741,1.00
9677C8CDDD0116B9,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20110124,150600,20110124,25000.00,102.481,4.791,,,,20110124,220741,1.00
3FE7E09668B1B2CF,S,800307EE6,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.250,20140615,,,20110124,150545,20110127,5000.00,104.049,1.014,,,,20110124,220741,1.00
47214A35592D6214,P,801311FG1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.600,20140301,,,20110124,150557,20110125,25000.00,100.118,4.485,,,,20110124,220741,1.00
E3AE10D2D51F75F1,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110124,150550,20110127,35000.00,110.318,3.200,,,,20110124,220741,1.00
7931ACD1D831204A,S,230582CT3,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20171201,,,20110124,150550,20110201,10000.00,100.286,2.953,,,,20110124,220741,1.00
C4789A1EC187A361,S,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110124,150553,20110127,100000.00,101.300,4.703,,,,20110124,220741,1.00
DB37257F1F6DAB92,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20110124,150559,20110127,50000.00,89.759,5.500,,,,20110124,220741,1.00
A01956BC6355E94E,D,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110124,150019,20110127,250000.00,92.218,,P,,,20110124,220741,1.00
992BF2C6C7EA9C3B,D,837031MW0,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.700,20210101,,,20110124,150315,20110127,20000.00,93.500,,,,,20110124,220741,1.00
21AEB857A37A3845,S,01728AY67,ALLEGHENY CNTY PA HOSP DEV VAR-UNIV PITTSBURGH MED CTR-C,20100324,,20380515,,,20110124,145503,20110131,1000000.00,100.000,0.220,,,,20110124,220741,1.00
44435A654F6A7107,P,549203RQ2,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20200415,,,20110124,150550,20110127,120000.00,105.664,4.250,,,,20110124,220741,1.00
F7466DB147692218,S,38134LBF8,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20130801,,,20110124,150555,20110127,425000.00,106.777,1.250,,,,20110124,220741,1.00
F15B8F6C110C1F80,S,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20110124,150507,20110127,20000.00,100.000,5.000,,,,20110124,220741,1.00
D62A16BDACEFC9B4,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110124,150427,20110127,5000.00,99.062,6.346,,,,20110124,220741,1.00
471B84EC1B82893A,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20110124,150528,20110127,65000.00,20.938,6.655,,,,20110124,220741,1.00
408E723C42F87B75,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110124,150536,20110127,10000.00,95.173,5.586,,,,20110124,220741,1.00
D2C9AB45734F79B0,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110124,150550,20110127,35000.00,109.067,,,,,20110124,220741,1.00
4AF484845F27D2D9,D,230582CT3,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20171201,,,20110124,150550,20110201,10000.00,98.911,,,,,20110124,220741,1.00
8F39A9FBC46CDDB4,D,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110124,150553,20110127,100000.00,99.425,,,,,20110124,220741,1.00
C5B5A0E3DB67522B,D,167485KE0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.000,20190101,,,20110124,150354,20110127,15000.00,98.000,,,,,20110124,220741,1.00
D155DE085BA2DCAC,P,01170PBX3,ALASKA HSG FIN CORP HOME MTG VAR-SER D,20070531,,20411201,,,20110124,150525,20110131,1MM+,100.000,0.000,,,,20110124,220741,1.00
044784B163741EFB,P,277587QV6,EASTON MASS ,20061015,5.000,20130801,,,20110124,150602,20110127,200000.00,108.722,1.450,,,,20110124,220741,1.00
87DD970428CA582F,P,806466LA4,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20190901,,,20110124,150604,20110127,115000.00,99.708,4.040,,,,20110124,220741,1.00
EFED0B242F70AC05,S,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110124,150605,20110127,50000.00,99.875,4.019,,,,20110124,220741,1.00
A7477F5D0336108A,P,71884AMW6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.000,20140701,,,20110124,150406,20110127,25000.00,102.469,3.233,,,,20110124,220741,1.00
895E997E9858D6A8,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110124,150604,20110127,500000.00,103.000,2.691,,,,20110124,220741,1.00
AFC9005115FC91A2,S,4164145Z9,HARTFORD CONN REF,20090930,2.000,20111115,,,20110124,150511,20110127,15000.00,100.755,1.049,,,,20110124,220741,1.00
ADE04493F9E2BA49,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110124,150600,20110127,100000.00,93.759,5.540,,,,20110124,220741,1.00
A34CC828000799CE,P,795869DV5,SAM RAYBURN TEX MUN PWR AGY REF-SER B,20020601,5.750,20211001,,,20110124,150534,20110127,500000.00,100.429,5.473,,,,20110124,220741,1.00
EE3360081135E612,D,46935MAU8,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,5.000,20221001,,,20110124,150546,20110127,15000.00,97.830,,,,,20110124,220741,1.00
41BDDAED92FFD3D0,D,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20110124,150353,20110127,180000.00,102.178,,P,,,20110124,220741,1.00
1BE883235D9682C1,D,592248CF3,METROPOLITAN PIER & EXPOSITION PREREFUNDED-MCCORMICK-B,20020702,5.250,20110615,,,20110124,150112,20110127,180000.00,101.395,,P,,,20110124,220741,1.00
ADB197B5F81FA64C,D,592248CQ9,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-MCCORMICK-B,20020702,5.250,20110615,,,20110124,150142,20110127,120000.00,100.731,,P,,,20110124,220741,1.00
55780D2995176FDA,P,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20110124,150609,20110127,10000.00,100.805,4.103,,,,20110124,220741,1.00
88BB28290A7F6195,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110124,150607,20110127,50000.00,93.759,5.540,,,,20110124,220741,1.00
29D7E021A71F25A4,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110124,150600,20110125,400000.00,100.000,0.000,,,,20110124,220741,1.00
5C15481266B941AD,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110124,150600,20110125,650000.00,100.000,0.000,,,,20110124,220741,1.00
92DB9DA0600BDCB8,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110124,150600,20110125,100000.00,100.000,0.000,,,,20110124,220741,1.00
77A97C93C5DE6E48,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110124,150600,20110125,25000.00,100.000,0.000,,,,20110124,220741,1.00
ABD88FD1E9419E28,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110124,150600,20110125,75000.00,100.000,0.000,,,,20110124,220741,1.00
14CED7FFC65F620C,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110124,150600,20110125,1MM+,100.000,0.000,,,,20110124,220741,1.00
2BAB240E479A1A42,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110124,150600,20110125,1MM+,100.000,0.000,,,,20110124,220741,1.00
FE249964BC81007C,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110124,150613,20110127,5000.00,84.650,6.305,,,,20110124,220741,1.00
977B246D8CE4B808,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,150616,20110127,10000.00,97.438,5.170,,,,20110124,220741,1.00
A6C6210D09E2EA97,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,150619,20110127,5000.00,102.000,7.597,,,,20110124,220741,1.00
1EDF93166FA78920,S,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20110124,150516,20110127,10000.00,95.360,4.940,,,,20110124,220741,1.00
D9B85F27C89FA06F,P,172217EQ0,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20231201,,,20110124,150500,20110127,50000.00,97.263,4.279,,,,20110124,220741,1.00
E159E579CCFB5608,S,098880AZ0,BOONE CNTY MO SCH DIST R VIII REF-MO DIRECT DEP PROG,20110224,1.050,20130301,Y,,20110124,150400,20110224,110000.00,100.000,1.050,,,,20110124,220741,1.00
032F6C045E7FA70A,D,936348BH3,WARSAW IND BLDG CORP LEASE REF,20051228,4.000,20120115,,,20110124,150412,20110127,260000.00,102.464,,P,,,20110124,220741,1.00
E3E92BE0E4A281BF,D,199257BJ4,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20120115,,,20110124,150432,20110127,125000.00,103.324,,P,,,20110124,220741,1.00
8AE89B2FB31A6953,D,604129UE4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20220801,,,20110124,145838,20110127,145000.00,101.325,,S,,,20110124,220741,1.00
9BF3E32B048C3E97,D,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20110124,145854,20110127,35000.00,109.378,,S,,,20110124,220741,1.00
8327D6A0DF2AEAEA,D,815662GU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20200901,,,20110124,145925,20110127,40000.00,108.000,,S,,,20110124,220741,1.00
91C7A8FD0B830133,D,04780MLM9,ATLANTA GA ARPT REV GEN-SER A,20101116,5.000,20400101,,,20110124,150504,20110127,15000.00,91.674,,,,,20110124,220741,1.00
E5BD6863B83D5063,D,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20110124,150520,20110127,75000.00,101.750,,,,,20110124,220741,1.00
24E1374DA217F2AE,S,83420RBW7,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.500,20300501,,,20110124,150510,20110127,25000.00,73.824,6.993,,,,20110124,220741,1.00
F2D867DA6F79DC14,S,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20110124,150613,20110127,35000.00,100.000,3.250,,,,20110124,220741,1.00
FC5BCE60A215DE3D,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,150600,20110127,500000.00,100.340,5.948,,,,20110124,220741,1.00
36E2C33D4B68E2D1,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110124,150557,20110127,15000.00,99.298,5.079,,,,20110124,220741,1.00
B7B7E6F054867E85,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20110124,150549,20110127,5000.00,101.062,5.875,,,,20110124,220741,1.00
5ADD5D3B769135E1,S,981305SA4,WORCESTER MASS PENSION FDG LN,19981201,6.250,20280101,,,20110124,150609,20110127,5000.00,99.994,6.250,,,,20110124,220741,1.00
7C77AD5417FCFCC3,P,191800CS8,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,3.000,20120701,,,20110124,150559,20110127,25000.00,100.633,2.545,,,,20110124,220741,1.00
1BB54C33B975FF5B,S,696661EM5,PALM SPRINGS CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 161,20040224,3.900,20110902,,,20110124,150550,20110127,25000.00,100.526,3.000,,,,20110124,220741,1.00
07977A92F130F64D,P,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20110124,150400,20110127,40000.00,103.808,2.303,,,,20110124,220741,1.00
0F9AA50BC699754F,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20110124,150616,20110127,35000.00,84.778,5.796,,,,20110124,220741,1.00
8E9CD0F0BCB7C6D5,P,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20110124,150302,20110127,20000.00,95.700,5.364,,,,20110124,220741,1.00
800674F2E4362898,S,347658QH2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.750,20360901,,,20110124,150623,20110127,50000.00,89.759,5.500,,,,20110124,220741,1.00
11344AEFCBF5CB95,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110124,150600,20110125,100000.00,100.000,0.000,,,,20110124,220741,1.00
7DE45BEF910C4701,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110124,150600,20110125,100000.00,100.000,0.000,,,,20110124,220741,1.00
0C5321D607ED6F2D,S,955816AL7,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.000,20260101,Y,,20110124,150622,20110215,25000.00,99.750,6.025,,,,20110124,220741,1.00
3A8C652366D23259,D,18933PBE7,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,4.750,20370801,,,20110124,150518,20110127,15000.00,70.735,,,,,20110124,220741,1.00
5CAA6D132821C55C,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110124,150628,20110127,5000.00,100.000,4.999,,,,20110124,220741,1.00
85B192C1880D463A,P,948399BD1,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.250,20180915,,,20110124,150621,20110127,100000.00,97.275,4.678,,,,20110124,220741,1.00
E1DC7FEB5AF1D696,S,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20110124,150500,20110127,60000.00,109.350,2.816,,,,20110124,220741,1.00
8FCF4C0E38EDB5A7,P,847175HT6,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20180301,,,20110124,150600,20110127,500000.00,107.901,3.244,,,,20110124,220741,1.00
1F07FD6E1421E29B,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110124,150623,20110127,25000.00,89.564,6.288,,,,20110124,220741,1.00
13481C7A2B59C9B4,P,680265KJ3,OLD SAYBROOK CONN ,20090701,2.875,20160101,,,20110124,150354,20110126,50000.00,100.874,2.563,,,,20110124,220741,1.00
46A00DC4BB8C2E72,P,863370SV5,STRONGSVILLE OHIO STR IMPT,20091208,3.500,20211201,,,20110124,150600,20110127,50000.00,96.276,3.925,,,,20110124,220741,1.00
327F47C2B47D754F,D,821686UG5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20190401,,,20110124,150225,20110127,55000.00,104.997,,,,,20110124,220741,1.00
D7216F1DCE23C33F,D,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20110124,150509,20110127,10000.00,95.011,,,,,20110124,220741,1.00
E765BA7A7283DF7D,D,521774DV8,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.500,20260215,,,20110124,150508,20110127,10000.00,95.260,,,,,20110124,220741,1.00
536D8374229C8A95,P,93974CTF7,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20170101,,,20110124,150634,20110127,20000.00,99.814,5.036,,,,20110124,220741,1.00
92AA7215D56AF274,S,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20110124,150600,20110127,25000.00,103.770,4.693,,,,20110124,220741,1.00
0EA8D9679BE8F417,D,69650QAE0,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.500,20160701,,,20110124,150516,20110127,50000.00,99.872,,,,,20110124,220741,1.00
54024232F9594EF3,P,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20110124,150645,20110127,15000.00,104.189,3.940,,,,20110124,220741,1.00
C700460D3BF295E1,P,837152PE1,SOUTH CAROLINA TRANSN REF-SER B,20070201,4.250,20251001,,,20110124,150453,20110127,35000.00,89.500,5.287,,,,20110124,220741,1.00
B19A0AA8C98C77B3,P,927781GT5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20260901,,,20110124,150623,20110127,35000.00,97.371,4.740,,,,20110124,220741,1.00
B945DB1D135EEEDC,D,452227DA6,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,3.250,20150615,,,20110124,150613,20110127,35000.00,99.500,,,,,20110124,220741,1.00
8A5D9BD711A743B8,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110124,150557,20110127,15000.00,99.198,,,,,20110124,220741,1.00
089375EA43BA857C,D,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20110124,150401,20110127,15000.00,90.289,,,,,20110124,220741,1.00
B0B078613374EAF4,D,644614GK9,NEW HAMPSHIRE HEALTH & ED FACS ELLIOT HOSP-SER B,20031021,5.600,20221001,,,20110124,150405,20110127,65000.00,97.500,,P,,,20110124,220741,1.00
693E6B4EE00CE720,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110124,150206,20110127,10000.00,74.000,,,,,20110124,220741,1.00
3C8E1BABFCFE55D5,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20110124,150448,20110127,1MM+,93.721,,P,,,20110124,220741,1.00
B00D31CA475AEED4,D,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20110124,150616,20110127,35000.00,85.204,,,,,20110124,220741,1.00
89F3C233A09D0E1D,D,080680DR9,BELOIT WIS SCH DIST REF-TAXABLE,20100308,2.650,20141001,,,20110124,150229,20110127,75000.00,101.119,,,,,20110124,220741,1.00
5A9A7F39B0DB3314,D,607429BA4,MOBRIDGE S D HEALTH CARE FACS MOBRIDGE REGL HOSP PROJ,20070508,5.000,20221201,,,20110124,150300,20110127,10000.00,84.961,,,,,20110124,220741,1.00
C2A5CDDDCA68948F,D,93974CTA8,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20170101,,,20110124,150519,20110127,10000.00,101.805,,P,,,20110124,220741,1.00
3014C4E12113A19A,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20110124,150531,20110127,40000.00,108.923,,P,,,20110124,220741,1.00
957D38BEB12DD32B,D,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20110124,150542,20110127,55000.00,107.407,,P,,,20110124,220741,1.00
8250BD01756D05A1,D,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20110124,150429,20110127,60000.00,109.250,,,,,20110124,220741,1.00
8C12380A8B4496E7,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20110124,150439,20110127,10000.00,98.500,,,,,20110124,220741,1.00
893E5E902FEE4B59,S,797848FR4,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,4.250,20180801,,,20110124,150638,20110127,10000.00,103.525,3.637,,,,20110124,220741,1.00
D35580458AF658B7,S,01728LBY7,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20210101,,,20110124,150636,20110127,25000.00,98.100,5.247,,,,20110124,220741,1.00
DA1CBD47BFFC0076,D,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20110124,150210,20110127,25000.00,103.770,,S,,,20110124,220741,1.00
59889AAC9BDDB8B0,D,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110124,150537,20110127,40000.00,112.342,,,,,20110124,220741,1.00
D38D2F60AE9509D9,D,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20110124,150118,20110127,20000.00,96.357,,,,,20110124,220741,1.00
92CC64AD619BA372,D,098880BH9,BOONE CNTY MO SCH DIST R VIII REF-MO DIRECT DEP PROG,20110224,3.250,20210301,Y,,20110124,150000,20110224,130000.00,99.750,,,,,20110124,220741,1.00
BC3A3AC000F25C1A,D,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20110124,150615,20110127,10000.00,97.335,,,,,20110124,220741,1.00
2B02E86140D0C475,D,797848FR4,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,4.250,20180801,,,20110124,150638,20110127,10000.00,102.025,,,,,20110124,220741,1.00
BD8B2EAE13EBEDD2,D,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110124,150630,20110127,10000.00,99.875,,,,,20110124,220741,1.00
4C0E36BF4D6DB40F,S,4140047B1,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20330815,,,20110124,150600,20110127,100000.00,100.000,5.000,,,,20110124,220741,1.00
2821BB9F44F24593,P,649858E29,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19711201,5.875,20111101,,,20110124,150647,20110127,20000.00,103.185,1.643,,,,20110124,220741,1.00
8F2EDD74B0B79351,S,263493LH9,DU PAGE CNTY ILL CMNTY UNIT REF,20050401,5.000,20151101,,,20110124,150654,20110127,50000.00,109.146,2.927,,,,20110124,220741,1.00
C106A677EF29F316,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20110124,150653,20110127,100000.00,104.094,4.395,,,,20110124,220741,1.00
1B1990E50F4B7ECB,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110124,150629,20110127,130000.00,99.817,5.520,,,,20110124,220741,1.00
86D48B73E31D09B1,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20110124,150556,20110127,10000.00,91.875,6.607,,,,20110124,220741,1.00
020C32A10817FA79,D,757606RK6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.250,20190701,,,20110124,150300,20110127,100000.00,98.998,,,,,20110124,220741,1.00
48AB833C95661FD8,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110124,150629,20110127,130000.00,98.707,,,,,20110124,220741,1.00
4D3DCFA58DEDB560,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110124,150641,20110127,10000.00,100.500,5.429,,,,20110124,220741,1.00
5A249548893ACB7C,S,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110124,150642,20110127,25000.00,59.610,5.514,,,,20110124,220741,1.00
EE9734B34633F84A,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,150643,20110127,20000.00,85.440,5.568,,,,20110124,220741,1.00
BC693975E34CD96D,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20110124,150648,20110127,20000.00,90.600,5.733,,,,20110124,220741,1.00
F950B7E99E8AF568,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110124,150615,20110127,20000.00,109.356,3.350,,,,20110124,220741,1.00
D5526861E27DE6EA,P,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20110124,150414,20110127,100000.00,99.500,5.303,,,,20110124,220741,1.00
1CDDC20DF8AB6A41,P,968546LA7,WILKINSBURG PENN PA JT WTR REF-SER B,20021015,4.000,20120915,,,20110124,150500,20110127,100000.00,104.138,1.427,,,,20110124,220741,1.00
9E990F7204FE49C7,S,586145WR1,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.625,20190701,,,20110124,150300,20110127,500000.00,103.865,3.100,,,,20110124,220741,1.00
974763F6714C4A5E,D,961197CG3,WESTON VLG WIS WTRWKS REV SYS-SER B,20060101,4.000,20120301,,,20110124,150451,20110127,155000.00,103.035,,P,,,20110124,220741,1.00
0743164631D6E150,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,150650,20110127,5000.00,85.440,5.568,,,,20110124,220741,1.00
0A83689A6095A3E6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,150700,20110127,35000.00,102.000,7.597,,,,20110124,220741,1.00
51291601EDF317DA,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20110124,150702,20110127,25000.00,102.645,5.050,,,,20110124,220741,1.00
8CFCA19FB0187940,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,150702,20110127,5000.00,101.520,4.898,,,,20110124,220741,1.00
AE233853D9490DB0,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,150706,20110127,25000.00,101.400,5.567,,,,20110124,220741,1.00
28EBF7C4AA34ED41,P,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20110124,150703,20110125,5000.00,86.000,6.587,,,,20110124,220741,1.00
0777DBA5F011C511,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,150653,20110125,25000.00,99.300,,,,,20110124,220741,1.00
EBA0CFB4273F2647,D,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110124,150651,20110127,50000.00,99.875,,,,,20110124,220741,1.00
DBE23C3990E0FFAC,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20110124,150639,20110127,30000.00,97.748,6.440,,,,20110124,220741,1.00
E70B16E1CB194BCA,S,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110124,150646,20110127,50000.00,100.283,4.213,,,,20110124,220741,1.00
ECB7782FC2F509C9,S,01728LBY7,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20210101,,,20110124,150653,20110127,25000.00,98.100,5.247,,,,20110124,220741,1.00
E0538FC177DE5038,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20110124,150707,20110127,40000.00,107.924,1.760,,,,20110124,220741,1.00
09CAC1178FEE11B1,P,251237VL4,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20130701,,,20110124,150559,20110127,100000.00,90.844,3.995,,,,20110124,220741,1.00
4B9AC02D44452008,D,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20110124,150702,20110127,75000.00,94.380,,,,,20110124,220741,1.00
2F85DBAC1A539A7F,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110124,150706,20110127,10000.00,97.275,5.200,,,,20110124,220741,1.00
DFB0464A2502B4DC,S,932889QA9,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20230801,,,20110124,150708,20110127,10000.00,49.675,5.671,,,,20110124,220741,1.00
A99B488ED972826B,D,18610PAN8,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20201001,,,20110124,150659,20110127,100000.00,108.003,,,,,20110124,220741,1.00
AE6260A77AE35646,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110124,150711,20110127,5000.00,111.223,,,,,20110124,220741,1.00
6846CC6E5D159E32,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110124,150714,20110127,15000.00,89.400,6.115,,,,20110124,220741,1.00
75C7875309D41A7D,S,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110124,150700,20110127,5000.00,112.223,3.338,,,,20110124,220741,1.00
F9F5F60585B1D0BB,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,150646,20110127,45000.00,102.375,7.352,,,,20110124,220741,1.00
B3865DDC3B020812,S,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110124,150650,20110127,35000.00,102.389,3.600,,,,20110124,220741,1.00
2BDA515C1D981A44,S,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110124,150651,20110127,20000.00,103.364,5.890,,,,20110124,220741,1.00
CF2B799CAE8C8AD0,S,25476FLA4,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.920,20230601,,,20110124,150703,20110127,25000.00,106.450,5.204,,,,20110124,220741,1.00
52B347905FE6A2BD,S,735014HP0,PORT OLYMPIA WASH LTD TAX-SER A,20080625,5.000,20221201,,,20110124,150704,20110127,25000.00,104.635,4.258,,,,20110124,220741,1.00
2CEE350E74793BCB,P,923004NK7,VENTURA CALIF UNI SCH DIST REF,20050526,5.125,20280801,,,20110124,150700,20110127,15000.00,92.750,5.789,,,,20110124,220741,1.00
AEC999CCB7F2B704,S,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20110124,150710,20110127,5000.00,107.479,2.968,,,,20110124,220741,1.00
62FE749A937DB112,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,150646,20110127,45000.00,102.375,,,,,20110124,220741,1.00
BAB09658C310F486,S,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110124,150713,20110127,50000.00,101.300,4.703,,,,20110124,220741,1.00
5670CB34C2AE9A12,S,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20110124,150714,20110127,50000.00,107.645,3.865,,,,20110124,220741,1.00
FA8DA22A9475C7EC,S,123745DX6,BUTLER N J BRD ED ,20090701,2.000,20110701,,,20110124,150115,20110127,20000.00,98.020,6.753,,,,20110124,220741,1.00
16C5DE5F28A33F2B,D,59259YEA3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,4.000,20171115,,,20110124,150651,20110127,35000.00,102.388,,,,,20110124,220741,1.00
9789157F0C3EE09F,D,25476FLA4,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.920,20230601,,,20110124,150704,20110127,25000.00,106.450,,,,,20110124,220741,1.00
BD34CCA8098A8E0D,S,098880BC0,BOONE CNTY MO SCH DIST R VIII REF-MO DIRECT DEP PROG,20110224,2.100,20160301,Y,,20110124,150400,20110224,120000.00,100.000,2.100,,,,20110124,220741,1.00
FE791604FD43CA57,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110124,150718,20110127,10000.00,88.000,5.993,,,,20110124,220741,1.00
6F7926FBAA5E323D,S,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20110124,150717,20110127,20000.00,109.844,2.143,,,,20110124,220741,1.00
BA8CA8B5166B40B3,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110124,150556,20110127,15000.00,98.948,,,,,20110124,220741,1.00
88FA633F58CE1FB8,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110124,150552,20110127,15000.00,99.198,,,,,20110124,220741,1.00
3943CE169E86DBCA,D,92817SND6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20190801,,,20110124,150712,20110127,5000.00,111.223,,,,,20110124,220741,1.00
7AE5B58B4A610D50,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20110124,145500,20110127,50000.00,100.000,,,,,20110124,220741,1.00
D7D7A9CB59EFFA7F,D,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110124,150713,20110127,50000.00,99.425,,,,,20110124,220741,1.00
7F850A26486F8B08,D,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20110124,150714,20110127,50000.00,106.145,,,,,20110124,220741,1.00
8F2410F367486B6A,D,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20110124,150714,20110127,20000.00,108.393,,,,,20110124,220741,1.00
47EE900F31F30191,S,428864CN0,HICKORY CNTY MO SCH DIST R-1 MO DIRECT DEPOSIT PROG-SER A,20100615,3.300,20210301,,,20110124,150628,20110127,25000.00,96.244,3.750,,,,20110124,220741,1.00
5AD4DC4E5DD0BAA6,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110124,150708,20110127,10000.00,98.508,5.107,,,,20110124,220741,1.00
20F1980F6B39B576,S,469495AP0,JACKSONVILLE FLA TRANSN REV ,20010501,4.625,20111001,,,20110124,150722,20110127,25000.00,102.613,0.751,,,,20110124,220741,1.00
4116FD2846192902,S,4522267P2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20110615,,,20110124,150722,20110127,100000.00,101.447,1.201,,,,20110124,220741,1.00
6A6BE96636653010,S,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20110124,150703,20110127,5000.00,102.127,2.556,,,,20110124,220741,1.00
AC2B256C6C7A4A3B,P,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20110124,150645,20110127,50000.00,100.000,5.000,,,,20110124,220741,1.00
D1E4D78094A765F6,S,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110124,150721,20110127,50000.00,102.458,3.420,,,,20110124,220741,1.00
BDAC50DF8141B8D7,S,822196AY7,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20220715,,,20110124,150719,20110127,105000.00,103.308,4.180,,,,20110124,220741,1.00
5B91171EC1CA4FD5,P,822196AY7,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20220715,,,20110124,150719,20110127,105000.00,103.308,4.180,,,,20110124,220741,1.00
3552DD427FF4603A,S,822196AY7,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20220715,,,20110124,150720,20110127,100000.00,103.308,4.180,,,,20110124,220741,1.00
820A367CDEAE8406,P,822196AY7,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20220715,,,20110124,150720,20110127,100000.00,103.308,4.180,,,,20110124,220741,1.00
89CD7FE239CFB13C,P,621643CG8,MOUNT HOREB WIS WTRWKS & SEW SYS,20061115,4.000,20210501,,,20110124,150500,20110127,730000.00,100.000,3.999,,,,20110124,220741,1.00
76ECE43DAC5FA2BB,S,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20110124,150400,20110127,15000.00,104.997,1.250,,,,20110124,220741,1.00
45337FC530AEEBBE,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110124,150700,20110127,20000.00,101.433,1.866,,,,20110124,220741,1.00
4AE4406C137DF4EF,D,735014HP0,PORT OLYMPIA WASH LTD TAX-SER A,20080625,5.000,20221201,,,20110124,150704,20110127,25000.00,104.635,,,,,20110124,220741,1.00
AF56985C51002E75,S,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20110124,145819,20110127,200000.00,106.507,0.751,,,,20110124,220741,1.00
53E93766DEC6C6A3,S,745145LV2,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20110701,,,20110124,150718,20110127,50000.00,101.970,0.630,,,,20110124,220741,1.00
0B7136016379723B,P,960620CN0,WESTMINSTER CALIF REDEV AGY SUB-COML REDEV PROJ NO 1,20090312,5.375,20291101,,,20110124,150700,20110127,20000.00,94.000,5.907,,,,20110124,220741,1.00
7811931B514FB33E,P,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20110124,150700,20110127,50000.00,81.606,6.094,,,,20110124,220741,1.00
E2F367E97C96B666,S,685165EB4,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.500,20221201,,,20110124,150714,20110127,25000.00,102.135,4.113,,,,20110124,220741,1.00
777B0BFFD8264F10,D,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110124,150721,20110127,50000.00,101.708,,,,,20110124,220741,1.00
5E08E31AE7E72A40,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110124,150714,20110127,20000.00,101.557,,,,,20110124,220741,1.00
9F1F02C5AF7B9F40,D,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110124,150714,20110127,20000.00,101.557,,,,,20110124,220741,1.00
4B42F27A84FFEBA9,D,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20110124,150703,20110127,5000.00,102.027,,,,,20110124,220741,1.00
653E704A887B04FD,D,219703FA8,CORONA CALIF REDEV AGY TAX TAXABLE-MERGED PJ AREA A-SER A,20071218,5.591,20170901,,,20110124,150415,20110127,10000.00,90.450,,S,,,20110124,220741,1.00
DBA49355D4D3B5BA,D,745145LV2,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20110701,,,20110124,150718,20110127,50000.00,101.870,,,,,20110124,220741,1.00
3F981179AFE9FA36,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110124,150647,20110127,50000.00,106.867,,,,,20110124,220741,1.00
5E71389F776E0E84,D,888804AR2,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.625,20430601,,,20110124,145755,20110127,200000.00,106.507,,,,,20110124,220741,1.00
7828692ED9B74832,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20110124,150639,20110127,30000.00,97.747,,,,,20110124,220741,1.00
6DAE4755688C061E,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20110124,150651,20110127,20000.00,103.363,,,,,20110124,220741,1.00
50BBF9C2CE556D28,S,01728LBY7,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20210101,,,20110124,150713,20110127,25000.00,98.100,5.247,,,,20110124,220741,1.00
C352EA3D63AADE28,S,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20110124,150500,20110127,50000.00,106.523,3.400,,,,20110124,220741,1.00
B0939593DBC1E277,D,590545NM7,MESA ARIZ UTIL SYS REV REF,20060601,4.500,20170701,,,20110124,150132,20110127,55000.00,106.360,,,,,20110124,220741,1.00
7512555739663DD1,P,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20110124,145903,20110127,10000.00,66.500,5.326,,,,20110124,220741,1.00
697FF798CD6AA656,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,150450,20110127,1000000.00,100.747,1.191,,,,20110124,220741,1.00
EC3627905C30FEF9,S,596604CN6,MIDDLESEX CNTY VA INDL DEV REF,20040401,4.250,20260801,,,20110124,150710,20110127,15000.00,91.000,5.096,,,,20110124,220741,1.00
CBF7A69AE6541EEE,P,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20110124,150712,20110127,15000.00,86.990,5.300,,,,20110124,220741,1.00
F7A5689F7B0B286A,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20110124,150433,20110127,60000.00,85.180,,,,,20110124,220741,1.00
BFA0874BE5D08172,P,882762AZ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20250815,,,20110124,150715,20110127,35000.00,35.923,7.162,,,,20110124,220741,1.00
BB48E18F3210E57A,P,798111CY4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20240115,,,20110124,150716,20110127,25000.00,32.860,8.770,,,,20110124,220741,1.00
6E3553BA988C67A7,S,161035AQ3,CHARLOTTE N C REF,20080605,4.000,20180801,,,20110124,150720,20110127,20000.00,109.906,2.543,,,,20110124,220741,1.00
B98E8FCB9421B3CA,S,645541AR4,NEW HYDE PK-GARDEN CITY PK N Y ,20030215,4.300,20181115,,,20110124,150726,20110127,65000.00,104.243,1.890,,,,20110124,220741,1.00
50892D4329A12D40,P,543581AL6,LORAIN CNTY OHIO ELDERLY HSG REF-HSG-HARR PLAZA & INTL-A,19930301,6.375,20190715,,,20110124,150544,20110127,5000.00,96.106,6.992,,,,20110124,220741,1.00
7D5B64340F57ED21,D,86481MAN8,SUFFOLK VA INDL DEV AUTH REF-FIRST MTG-LAKE PRINCE CTR,20060830,5.300,20310901,,,20110124,150448,20110127,105000.00,77.319,,P,,,20110124,220741,1.00
5C5591C0233848FE,S,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20110124,134300,20110127,55000.00,113.444,1.000,,,,20110124,220741,1.00
C592E6F360BB187E,P,41524CAP9,HARRISON CNTY W VA CNTY COMMN MONONGAHELA PWR-B-AMBAC-TCRS,19930501,6.250,20230501,,,20110124,150653,20110127,25000.00,94.485,6.923,,,,20110124,220741,1.00
C2C2F83294F6EA14,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110124,150659,20110127,10000.00,84.255,,,,,20110124,220741,1.00
582AB4826670E188,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110124,150700,20110127,100000.00,90.373,5.942,,,,20110124,220741,1.00
D129C102833C4875,P,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110124,150737,20110127,20000.00,103.364,3.940,,,,20110124,220741,1.00
89C8D64AD31FBCD0,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20110124,150400,20110127,500000.00,107.955,,,,,20110124,220741,1.00
B1BC8DA9432F12CA,D,63165TAS4,NASSAU CNTY N Y SER F-AGC-ICC,20090909,4.000,20221001,,,20110124,150525,20110127,640000.00,92.906,,,,,20110124,220741,1.00
7F095D1A90994A5C,D,60534QJZ5,MISSISSIPPI DEV BK SPL OBLIG SENATOBIACOMB WTR SWR GAS PJ,20060817,4.000,20210701,,,20110124,145931,20110127,10000.00,91.870,,,,,20110124,220741,1.00
D4E08692EFE27888,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110124,150600,20110127,25000.00,97.804,,,,,20110124,220741,1.00
99AD7C77A4CE14E0,D,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20110124,150626,20110127,25000.00,81.941,,P,,,20110124,220741,1.00
1C23E6F81F83030A,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110124,150728,20110127,20000.00,98.900,5.451,,,,20110124,220741,1.00
20F08269B0E2D8F3,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110124,150721,20110127,15000.00,96.630,5.249,,,,20110124,220741,1.00
4DEC63353EF680F5,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20110124,150730,20110127,5000.00,91.650,5.595,,,,20110124,220741,1.00
0BF1E58FA11FB94A,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110124,150725,20110127,5000.00,96.274,5.814,,,,20110124,220741,1.00
53DA65DC7EBE3491,D,861431CR3,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,5.000,20210401,,,20110124,150651,20110127,100000.00,86.259,,S,,,20110124,220741,1.00
F2B387CFD9AB3C17,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110124,150700,20110127,5000.00,94.152,,,,,20110124,220741,1.00
3B10E145A9663EB7,D,186387EJ1,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-PUB FACS,20100623,4.610,20181001,,,20110124,150430,20110127,10000.00,102.850,,,,,20110124,220741,1.00
59BAF0DD7409C1D6,P,452619AS8,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.850,20280601,,,20110124,150700,20110127,25000.00,81.941,7.761,,,,20110124,220741,1.00
D0545F89582F85FF,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110124,150739,20110127,50000.00,100.000,5.249,,,,20110124,220741,1.00
E402F1736F624C6E,P,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20110124,150719,20110127,5000.00,101.874,2.726,,,,20110124,220741,1.00
C74B5CB6F722B4CE,S,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110124,150732,20110201,15000.00,106.839,2.999,,,,20110124,220741,1.00
6947C90FE644327C,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20110124,150733,20110127,10000.00,91.940,4.900,,,,20110124,220741,1.00
E69C3FE577498D0B,S,87123AAB2,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,4.000,20111201,,,20110124,150737,20110127,15000.00,102.483,1.038,,,,20110124,220741,1.00
D22E001F4518FF18,S,621196UB8,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20230801,,,20110124,150734,20110127,50000.00,101.411,4.028,,,,20110124,220741,1.00
94C253B3776DE167,S,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20110124,150735,20110127,50000.00,104.180,2.500,,,,20110124,220741,1.00
ADF6AE655C12BAFB,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110124,150719,20110128,120000.00,76.688,6.550,,,,20110124,220741,1.00
7B4D7260AB75BFC7,D,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20110124,150719,20110127,5000.00,102.027,,,,,20110124,220741,1.00
C5C3B3DCD7C3267C,D,479354AG7,JOHNSTON CNTY N C LTD OBLIG REF,20101109,4.000,20181015,,,20110124,150732,20110201,15000.00,105.339,,,,,20110124,220741,1.00
6B5727017795997F,D,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20110124,150733,20110127,10000.00,90.315,,,,,20110124,220741,1.00
6B69DEA672398D66,D,87123AAB2,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,4.000,20111201,,,20110124,150737,20110127,15000.00,102.358,,,,,20110124,220741,1.00
B5E713FB1DF958D7,D,621196UB8,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20230801,,,20110124,150734,20110127,50000.00,101.159,,,,,20110124,220741,1.00
B79BDC10884EF067,P,70917RNM3,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.250,20270501,,,20110124,150733,20110127,20000.00,93.754,5.850,,,,20110124,220741,1.00
B6846A67C4C18BB4,P,64966G2P6,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J13,20080401,,20190801,,,20110124,150704,20110127,1MM+,100.000,0.000,,,,20110124,220741,1.00
4B52F5678F09A680,P,785615EP6,SABINE PASS TEX INDPT SCH DIST CAP APPREC,20030801,0.000,20310815,,,20110124,150525,20110127,150000.00,34.115,4.614,,,,20110124,220741,1.00
671834ACEF436837,D,948399BD1,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.250,20180915,,,20110124,150620,20110127,100000.00,97.900,,P,,,20110124,220741,1.00
60F88686BC349D5D,D,847175HT6,SPARTANBURG S C SAN SWR DIST REF-CONV-SER B,20091230,4.500,20180301,,,20110124,150633,20110127,500000.00,108.520,,S,,,20110124,220741,1.00
71F4724A8DD8FF2F,D,367892QA7,GATLINBURG TENN ,20060301,3.400,20120501,,,20110124,150549,20110127,150000.00,102.675,,P,,,20110124,220741,1.00
2FF59203E155B3B3,D,412486Z96,HARFORD CNTY MD ,20050515,5.000,20180715,,,20110124,150555,20110127,80000.00,110.437,,P,,,20110124,220741,1.00
635634261434DDEB,D,098880BJ5,BOONE CNTY MO SCH DIST R VIII REF-MO DIRECT DEP PROG,20110224,3.500,20220301,Y,,20110124,150000,20110224,135000.00,99.750,,,,,20110124,220741,1.00
0F2DD5BD5F4F12A3,S,801686HC3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20250801,,,20110124,150747,20110127,10000.00,40.930,6.251,,,,20110124,220741,1.00
20925E324A81F6EC,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,150747,20110127,10000.00,85.440,5.568,,,,20110124,220741,1.00
29A407FF2028F407,S,914353DX2,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20140401,,,20110124,150750,20110127,10000.00,90.971,3.000,,,,20110124,220741,1.00
C0140EAFEC658BBE,S,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20110124,150745,20110127,50000.00,101.657,4.750,,,,20110124,220741,1.00
AD4B3ACED5DD44D5,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110124,150748,20110127,15000.00,87.041,6.237,,,,20110124,220741,1.00
51A49866B10775CF,S,01728LBY7,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20210101,,,20110124,150734,20110127,75000.00,98.100,5.247,,,,20110124,220741,1.00
92157AAFC50B84D9,P,57419NQR8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20020301,5.000,20270601,,,20110124,150600,20110127,165000.00,89.600,6.007,,,,20110124,220741,1.00
2EC9A57916A9BA00,P,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20110124,150749,20110127,50000.00,101.900,3.645,,,,20110124,220741,1.00
BB117F338D5B8019,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110124,150748,20110127,15000.00,85.416,,,,,20110124,220741,1.00
C93AF324E9169AE5,P,74823YAS4,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,4.500,20240801,,,20110124,150744,20110127,75000.00,94.178,5.102,,,,20110124,220741,1.00
60C1CB427FA1696A,S,45201LSH9,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.125,20160101,,,20110124,150742,20110127,5000.00,100.000,4.125,,,,20110124,220741,1.00
546FA49E3842B27D,P,67886RGR3,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20050817,4.650,20300901,,,20110124,150745,20110127,10000.00,87.698,5.700,,,,20110124,220741,1.00
C13B37B630847BC5,P,768874NT2,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20121001,,,20110124,150748,20110127,20000.00,104.300,2.369,,,,20110124,220741,1.00
E17D13821FF10580,S,550799MX5,LYCOMING CNTY PA SER A,20071215,3.500,20130815,,,20110124,150746,20110127,35000.00,103.810,1.961,,,,20110124,220741,1.00
FE0539A70E79D65C,D,106025HE2,BRAZORIA CNTY TEX SER A,20100318,2.500,20160301,,,20110124,150500,20110127,250000.00,103.200,,,,,20110124,220741,1.00
FB37D6095B03FC64,S,838836KN3,SOUTH MIDDLETON PA SCH DIST ,20110216,2.800,20181001,Y,,20110124,150720,20110216,20000.00,99.568,2.863,,,,20110124,220741,1.00
332D17038D8D51CC,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20110124,150727,20110127,75000.00,110.283,1.620,,,,20110124,220741,1.00
C573463AA92A96B5,D,550799MX5,LYCOMING CNTY PA SER A,20071215,3.500,20130815,,,20110124,150746,20110127,35000.00,103.810,,,,,20110124,220741,1.00
622662ECB77A9940,P,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20110124,150000,20110127,500000.00,112.806,2.910,,,,20110124,220741,1.00
CEA39B35F7201A5A,S,01728LBY7,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20210101,,,20110124,150750,20110127,50000.00,98.100,5.247,,,,20110124,220741,1.00
EAC325D6403DE3DF,P,650013A70,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20190401,,,20110124,150730,20110127,100000.00,105.030,0.703,,,,20110124,220741,1.00
4E1788E0CE5F25C7,D,838836KN3,SOUTH MIDDLETON PA SCH DIST ,20110216,2.800,20181001,Y,,20110124,150700,20110216,20000.00,99.318,,,,,20110124,220741,1.00
7712B0F7CBC314F0,D,838836KN3,SOUTH MIDDLETON PA SCH DIST ,20110216,2.800,20181001,Y,,20110124,150720,20110216,20000.00,99.318,,,,,20110124,220741,1.00
8730571B63F57271,D,621196UB8,MT DIABLO CALIF UNI SCH DIST ,20020620,5.000,20230801,,,20110124,150734,20110127,50000.00,101.159,,,,,20110124,220741,1.00
580BFA753831F60F,P,798492LD4,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20260801,,,20110124,150700,20110127,15000.00,94.827,5.500,,,,20110124,220741,1.00
468091101F0E805E,P,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110124,150800,20110127,200000.00,99.800,5.015,,,,20110124,220741,1.00
4E5629ECA3247EB8,P,472439BU1,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.400,20250715,,,20110124,150800,20110127,25000.00,89.147,5.497,,,,20110124,220741,1.00
1443E02F36B13489,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,150803,20110127,5000.00,96.163,5.257,,,,20110124,220741,1.00
E753C6C1E37DF85E,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20110124,150751,20110127,10000.00,91.650,5.595,,,,20110124,220741,1.00
93A2B12DC0FCEB83,P,20774UG74,CONNECTICUT ST HEALTH & EDL TAFT SCH-SER G,20080813,5.000,20160701,,,20110124,150730,20110127,150000.00,110.000,2.990,,,,20110124,220741,1.00
9D40903528810190,P,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20110124,150730,20110127,75000.00,93.909,5.548,,,,20110124,220741,1.00
FBB15657B6910445,D,144879T94,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20231101,,,20110124,150600,20110127,50000.00,103.979,,,,,20110124,220741,1.00
92CBB3C37B4E0FE8,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110124,150400,20110127,25000.00,83.000,6.350,,,,20110124,220741,1.00
1A53A7EF0D9353BD,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20110124,150737,20110127,220000.00,114.500,3.288,,,,20110124,220741,1.00
898606D2FF9EC6B4,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110124,150731,20110127,50000.00,100.000,5.625,,,,20110124,220741,1.00
D674F40C2949D88F,P,888675CY9,TITUSVILLE PA AREA SCH DIST ,20020315,4.300,20130701,,,20110124,150600,20110127,100000.00,103.374,1.893,,,,20110124,220741,1.00
46C0C932C965626C,P,513174LF7,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20130215,,,20110124,150154,20110127,300000.00,107.841,1.120,,,,20110124,220741,1.00
59188731A3263751,P,66988TBB8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20340901,,,20110124,150758,20110127,65000.00,64.846,7.774,,,,20110124,220741,1.00
BD2F495D068528BD,D,20774UG74,CONNECTICUT ST HEALTH & EDL TAFT SCH-SER G,20080813,5.000,20160701,,,20110124,150730,20110127,150000.00,110.000,,,,,20110124,220741,1.00
B28E1A5EB80D4321,S,512651CE8,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20280701,,,20110124,150756,20110127,10000.00,88.877,5.500,,,,20110124,220741,1.00
77244F5F7EAFD146,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110124,150800,20110127,45000.00,87.196,6.234,,,,20110124,220741,1.00
7C63456719C21DC8,P,419779NY5,HAWAII ST SER CH,19931101,4.750,20111101,,,20110124,150759,20110127,100000.00,102.238,1.773,,,,20110124,220741,1.00
EBCC5C4434C5816D,P,18610PAN8,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20201001,,,20110124,150731,20110127,100000.00,107.503,4.054,,,,20110124,220741,1.00
43A347A1FB894E49,D,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20110124,150730,20110127,75000.00,93.909,,,,,20110124,220741,1.00
AE56C564F6B9EC9A,P,650013E35,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.400,20160401,,,20110124,150752,20110127,10000.00,100.372,4.069,,,,20110124,220741,1.00
D95E4B3A8DD67BEA,P,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20110124,150751,20110127,100000.00,81.482,6.782,,,,20110124,220741,1.00
F4C606202D4B5A5D,S,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20110124,150802,20110127,50000.00,92.874,5.250,,,,20110124,220741,1.00
1B9507B6CAC35EFB,D,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,150753,20110125,475000.00,99.300,,,,,20110124,220741,1.00
3BC95428307598A2,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110124,150708,20110127,10000.00,97.508,,,,,20110124,220741,1.00
0B7C1B0CAA85B260,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20110124,150700,20110127,60000.00,84.860,,,,,20110124,220741,1.00
890439607B59CD98,D,66988TBB8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20340901,,,20110124,150758,20110127,65000.00,65.502,,,,,20110124,220741,1.00
75B1AB85363AF196,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20110124,150534,20110127,15000.00,57.784,,,,,20110124,220741,1.00
FFFBA1F5F098CCB6,D,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20110124,150017,20110127,10000.00,99.898,,P,,,20110124,220741,1.00
8B7CD1D44A3B1C28,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110124,150124,20110127,100000.00,89.664,,S,,,20110124,220741,1.00
D33A53A2E86927F2,D,167736PB7,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20181101,,,20110124,150157,20110127,10000.00,67.000,,P,,,20110124,220741,1.00
30407CCA86B3CAEC,D,18610PAN8,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,5.000,20201001,,,20110124,150731,20110127,100000.00,107.503,,,,,20110124,220741,1.00
C596B8C7D701B0FF,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20110124,150800,20110127,1MM+,103.487,2.550,,,,20110124,220741,1.00
35F4AE3D023A2EC4,P,914233PU9,UNIVERSITY CONN REF-SER A,20060315,4.750,20140215,,,20110124,150809,20110127,20000.00,105.241,2.940,,,,20110124,220741,1.00
34182A6FD45FD6BD,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110124,150800,20110127,100000.00,79.500,7.007,,,,20110124,220741,1.00
55D554D7515B0E57,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,150806,20110127,475000.00,99.675,5.772,,,,20110124,220741,1.00
9B1928BDC4BF1BB2,S,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110124,150808,20110127,20000.00,100.262,4.960,,,,20110124,220741,1.00
46FB6C14F4C9E3BC,D,590545NM7,MESA ARIZ UTIL SYS REV REF,20060601,4.500,20170701,,,20110124,145711,20110127,55000.00,106.360,,,,,20110124,220741,1.00
6EFD0E7F4DAD9E2B,S,54241AAD5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20111115,,,20110124,150745,20110127,25000.00,102.164,2.250,,,,20110124,220741,1.00
4EA979BFC09797DD,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110124,150742,20110127,40000.00,99.200,5.800,,,,20110124,220741,1.00
FF47B366E471B20C,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110124,150808,20110127,60000.00,41.304,6.030,,,,20110124,220741,1.00
EE4507505E2AB3FA,P,412486Z96,HARFORD CNTY MD ,20050515,5.000,20180715,,,20110124,150807,20110127,80000.00,109.438,2.740,,,,20110124,220741,1.00
2C743E7997B89A60,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20110124,150810,20110127,55000.00,98.500,5.112,,,,20110124,220741,1.00
AEF9EE6C69E63303,P,56036YDJ1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20270915,,,20110124,150745,20110127,400000.00,93.750,6.103,,,,20110124,220741,1.00
8F712FF02222C32F,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110124,150808,20110127,60000.00,40.554,,,,,20110124,220741,1.00
642F548566EBCA41,D,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20110124,150331,20110127,15000.00,81.140,,,,,20110124,220741,1.00
CEE2AD3CF7FB8F58,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110124,150815,20110127,10000.00,91.973,5.554,,,,20110124,220741,1.00
02E3905B312F8F0D,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110124,150818,20110127,45000.00,101.900,4.295,,,,20110124,220741,1.00
599D8104A0289E18,P,67920PCB4,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20220101,,,20110124,150818,20110125,5000.00,102.250,2.788,,,,20110124,220741,1.00
A99F9C5290234C07,S,452272YD3,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.200,20140401,,,20110124,150819,20110127,15000.00,102.910,2.245,,,,20110124,220741,1.00
1A1EAFC35D366252,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,150801,20110127,25000.00,99.854,5.010,,,,20110124,220741,1.00
7783A9DCE541F8BA,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110124,150805,20110127,10000.00,100.000,4.549,,,,20110124,220741,1.00
CD170ED0310DDFB9,S,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20110124,150806,20110127,15000.00,105.306,4.069,,,,20110124,220741,1.00
8E0027C737A45EFF,S,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20110124,150817,20110127,25000.00,100.941,3.200,,,,20110124,220741,1.00
8F57C21012E4C5FD,S,01728LBY7,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20210101,,,20110124,150805,20110127,25000.00,98.100,5.247,,,,20110124,220741,1.00
8C058E6BA3BAE652,S,098880BA4,BOONE CNTY MO SCH DIST R VIII REF-MO DIRECT DEP PROG,20110224,1.300,20140301,Y,,20110124,150400,20110224,105000.00,100.000,1.300,,,,20110124,220741,1.00
260F0FEF08678E2C,P,672015BY9,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PROJ,20040407,5.375,20330601,,,20110124,150808,20110127,65000.00,74.617,7.789,,,,20110124,220741,1.00
9D764E9194292D1C,D,419779NY5,HAWAII ST SER CH,19931101,4.750,20111101,,,20110124,150759,20110127,100000.00,102.438,,,,,20110124,220741,1.00
5F843C8F3760B186,P,20775BJJ6,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.500,20130515,,,20110124,150557,20110126,50000.00,101.500,2.821,,,,20110124,220741,1.00
EC7DCD0FCB9323A5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110124,150806,20110127,10000.00,90.314,5.941,,,,20110124,220741,1.00
5AC891DA9ABE4C9B,D,932508H49,WALLINGFORD CONN REF-SER B,20031215,3.000,20111201,,,20110124,150425,20110127,15000.00,100.955,,,,,20110124,220741,1.00
BA31C32C40E78ECB,S,144879T94,CARROLL CNTY MD CONS PUB IMPT,20081101,4.500,20231101,,,20110124,150814,20110127,50000.00,104.979,3.754,,,,20110124,220741,1.00
44D721AF21F7DBD8,D,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20110124,150817,20110127,25000.00,99.566,,,,,20110124,220741,1.00
85532589A554553E,D,672015BY9,OAKDALE CALIF PUB FING AUTH CENTRAL CITY REDEV PROJ,20040407,5.375,20330601,,,20110124,150808,20110127,65000.00,75.371,,,,,20110124,220741,1.00
DC031DB47BB00E27,D,91336TBM1,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.250,20220301,,,20110124,150543,20110127,10000.00,96.530,,S,,,20110124,220741,1.00
E12EB42784C9FEB7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110124,150743,20110127,10000.00,89.814,,,,,20110124,220741,1.00
142AA54D2AC156B9,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20110124,150800,20110127,25000.00,85.140,5.984,,,,20110124,220741,1.00
DF24C0AA8D8AA8E6,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110124,150823,20110127,10000.00,100.505,4.033,,,,20110124,220741,1.00
20DE4D3DE21D890E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,150825,20110127,20000.00,102.000,7.597,,,,20110124,220741,1.00
3D7F22B6E18577CC,D,251237VL4,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20130701,,,20110124,150600,20110127,100000.00,91.301,,P,,,20110124,220741,1.00
C0B5E956725CD068,S,56185PAW3,MANATEE CNTY FLA SCH DIST ,20030807,3.400,20111001,,,20110124,150824,20110127,20000.00,101.602,1.021,,,,20110124,220741,1.00
88077E831B39CB45,S,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20110124,150815,20110127,10000.00,72.680,6.851,,,,20110124,220741,1.00
C20D37127BBED37F,S,735014HB1,PORT OLYMPIA WASH REF,20050515,5.000,20111201,,,20110124,150816,20110127,40000.00,103.369,0.982,,,,20110124,220741,1.00
6EE0DD25A6213BF1,S,873885BP1,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,5.000,20171101,,,20110124,150819,20110127,90000.00,100.930,4.441,,,,20110124,220741,1.00
488644873742128B,D,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20110124,150815,20110127,10000.00,72.570,,,,,20110124,220741,1.00
562F23E8A679ECCD,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110124,150708,20110127,50000.00,103.750,5.892,,,,20110124,220741,1.00
ED2D0631B53E5F6E,S,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20110124,150806,20110127,100000.00,114.500,3.288,,,,20110124,220741,1.00
E9706D5F303E5ACD,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110124,150810,20110127,250000.00,95.818,5.750,,,,20110124,220741,1.00
836A1ED1E66362CD,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,150819,20110127,20000.00,100.000,8.497,,,,20110124,220741,1.00
4B0C9883D6F5918D,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110124,150700,20110127,30000.00,93.265,5.490,,,,20110124,220741,1.00
A7BAE643124BC676,P,03588E3L5,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20190401,,,20110124,150648,20110127,1000000.00,114.186,3.028,,,,20110124,220741,1.00
B67B8EE302BC8D1B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,150818,20110127,1MM+,76.613,7.224,,,,20110124,220741,1.00
BAC94E47FF3709BB,P,649902DM2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20150315,,,20110124,150824,20110127,50000.00,110.265,2.377,,,,20110124,220741,1.00
FB9D8AFB1F050ADB,S,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20110124,150600,20110127,100000.00,110.009,2.650,,,,20110124,220741,1.00
0B1DE0F082682D84,D,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20110124,150804,20110127,50000.00,103.375,,,,,20110124,220741,1.00
7C42020428BF943C,P,01729EGM3,ALLEGHENY CNTY PA HIGHER ED REF-ROBERT MORRIS CLG-ACA-CBI ,19980501,6.000,20280501,,,20110124,150744,20110127,25000.00,95.750,6.409,,,,20110124,220741,1.00
7AFA28202C6F0B74,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110124,150821,20110127,25000.00,91.263,5.651,,,,20110124,220741,1.00
1C1556FFD81AC276,D,70914PFQ0,PENNSYLVANIA ST FIRST SER,20080605,5.000,20170515,,,20110124,145633,20110127,80000.00,113.247,,,,,20110124,220741,1.00
49E4C6DB9802E8AA,D,64971MUR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20310501,,,20110124,150800,20110127,20000.00,98.987,,,,,20110124,220741,1.00
200692BEABA07E28,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110124,150548,20110127,50000.00,106.967,,,,,20110124,220741,1.00
5192DC16C07039A7,D,735014HB1,PORT OLYMPIA WASH REF,20050515,5.000,20111201,,,20110124,150816,20110127,40000.00,103.367,,,,,20110124,220741,1.00
CD11E771184A3EB2,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20110124,150440,20110127,10000.00,98.250,,,,,20110124,220741,1.00
21DDAF80C034446E,D,873885BP1,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,5.000,20171101,,,20110124,150819,20110127,90000.00,100.830,,,,,20110124,220741,1.00
3172BC530D7AA5BE,D,873885BP1,TAHOE-TRUCKEE CALIF UNI SCH FING PROJ,20020227,5.000,20171101,,,20110124,150819,20110127,90000.00,100.830,,,,,20110124,220741,1.00
8A2530965F47D83F,D,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20110124,150310,20110127,5000.00,89.074,,S,,,20110124,220741,1.00
F783B87F052D7409,D,649860JS3,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20121101,,,20110124,150310,20110127,5000.00,98.000,,S,,,20110124,220741,1.00
E3C4372A83CD0596,D,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20110124,150402,20110127,15000.00,90.039,,,,,20110124,220741,1.00
FD7F17B766EA61EE,D,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20110124,150554,20110127,10000.00,104.702,,,,,20110124,220741,1.00
E2F82925F6A3A0E5,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110124,150410,20110127,5000.00,84.517,,S,,,20110124,220741,1.00
02BBE9E951F08EF5,D,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20110124,150610,20110127,10000.00,89.443,,S,,,20110124,220741,1.00
6122264C5515AE38,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20110124,150532,20110127,10000.00,104.253,,,,,20110124,220741,1.00
B3F992DA3DB4B0A5,D,649674FQ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.250,20220215,,,20110124,150310,20110127,5000.00,90.789,,S,,,20110124,220741,1.00
126F771A458B4807,D,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20110124,150510,20110127,20000.00,78.000,,S,,,20110124,220741,1.00
3D3B9E2972E89385,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110124,150410,20110127,10000.00,79.313,,S,,,20110124,220741,1.00
7145411457B92C87,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20110124,150510,20110127,10000.00,60.442,,S,,,20110124,220741,1.00
61C36672E29996B9,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,150830,20110202,10000.00,100.900,6.004,,,,20110124,220741,1.00
294219C40DBDFB00,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,150832,20110202,10000.00,100.900,6.004,,,,20110124,220741,1.00
E28CF6E1FE8B9616,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,150832,20110127,10000.00,101.721,5.216,,,,20110124,220741,1.00
EEB4226847180990,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20110124,150827,20110127,10000.00,92.955,5.750,,,,20110124,220741,1.00
3338F37E6F33C111,S,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20110124,150831,20110127,25000.00,104.072,3.084,,,,20110124,220741,1.00
2E5A72BFD005BBB2,S,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110124,150832,20110127,120000.00,101.300,4.703,,,,20110124,220741,1.00
34DCF2321CC47726,D,4164142K5,HARTFORD CONN SER D,20050601,5.000,20150901,,,20110124,150529,20110127,30000.00,109.690,,,,,20110124,220741,1.00
FCDF32A5CBD43873,P,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110124,150558,20110127,1MM+,113.592,2.320,,,,20110124,220741,1.00
23633D9240B19ADB,S,01728LBY7,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20210101,,,20110124,150820,20110127,25000.00,98.100,5.247,,,,20110124,220741,1.00
B04E417E6D389037,S,66126TAF3,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.500,20471001,,,20110124,150400,20110201,5000.00,92.191,7.100,,,,20110124,220741,1.00
5E7B57B99367AFEB,P,46936XAN9,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.625,20140201,,,20110124,150823,20110127,10000.00,97.307,4.593,,,,20110124,220741,1.00
E17A92ED11B0E54E,P,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20110124,145700,20110127,1MM+,75.250,7.586,,,,20110124,220741,1.00
15F13BCB1B62EF57,D,944314KJ1,WAYNE CHARTER CNTY MICH ARPT REF-SER C,20020725,5.375,20201201,,,20110124,150831,20110127,25000.00,103.322,,,,,20110124,220741,1.00
F42E112F5B14FEFB,P,694393LA5,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,3.750,20220801,,,20110124,150425,20110127,100000.00,96.500,4.135,,,,20110124,220741,1.00
172E52A1F8710552,P,717813ES4,PHILADELPHIA PA ,20010101,4.850,20190915,,,20110124,150825,20110127,25000.00,99.114,4.977,,,,20110124,220741,1.00
EEA8491AD2672F5D,S,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20110124,150821,20110127,10000.00,100.800,4.496,,,,20110124,220741,1.00
387CF8BB5C78D024,D,755638SJ3,READING PA SCH DIST ,20051215,5.000,20290115,,,20110124,150832,20110127,120000.00,99.425,,,,,20110124,220741,1.00
7411157DB62EBB97,S,556819FD7,MADISON CNTY IDAHO SCH DIST ,20061101,4.500,20250815,,,20110124,150839,20110127,10000.00,100.549,4.395,,,,20110124,220741,1.00
2D4E6B6B3C9D2CCB,P,306801XH9,FALMOUTH MASS MUN PURP LN,20100301,3.000,20130201,,,20110124,145810,20110127,25000.00,102.960,1.500,,,,20110124,220741,1.00
5C3E9B5E9D9B67A5,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110124,150510,20110127,50000.00,82.171,,S,,,20110124,220741,1.00
A4A8B0638D997096,S,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20110124,150839,20110127,90000.00,106.447,4.305,,,,20110124,220741,1.00
D7509E4F77CEC44B,S,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110124,150814,20110127,25000.00,95.681,5.820,,,,20110124,220741,1.00
449F0F9D2171E13F,P,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20110124,150510,20110127,25000.00,95.000,5.898,,,,20110124,220741,1.00
2148E15695C296D5,D,680265KJ3,OLD SAYBROOK CONN ,20090701,2.875,20160101,,,20110124,150700,20110126,50000.00,101.074,,P,,,20110124,220741,1.00
88AB88D943E6C3E1,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20110124,150716,20110127,100000.00,96.140,,S,,,20110124,220741,1.00
5FDA55600B07279A,D,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20110124,150607,20110127,5000.00,87.000,,,,,20110124,220741,1.00
FBB6C60996343625,D,29270CQB4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20160701,,,20110124,150700,20110127,40000.00,112.092,,,,,20110124,220741,1.00
D7330C52A4E01C8D,D,544587SE9,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,5.250,20190401,,,20110124,150839,20110127,90000.00,105.447,,,,,20110124,220741,1.00
55A692599F6BBF5F,D,45200LU87,ILLINOIS HEALTH FACS AUTH REV REF-METHODIST MED CENTER ,19980515,5.125,20181115,,,20110124,150814,20110127,25000.00,94.500,,,,,20110124,220741,1.00
59223C0F116C82EF,S,130658JL2,CALIFORNIA ST DEPT VET AFFAIRS SER A,20050401,4.750,20251201,,,20110124,150800,20110127,15000.00,95.278,5.210,,,,20110124,220741,1.00
916F2A260BE444B6,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20110124,150800,20110127,5000.00,110.432,3.899,,,,20110124,220741,1.00
494E5A8A89D25C8C,S,576049X96,MASSACHUSETTS ST WTR RES AUTH PREREFUNDED-GEN-SER C,19931101,5.250,20151201,,,20110124,150800,20110127,10000.00,110.989,2.807,,,,20110124,220741,1.00
0BAD46E470D4CD39,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110124,150800,20110127,30000.00,80.125,7.244,,,,20110124,220741,1.00
8EFDC6679C540021,D,494242KU3,KILLINGLY CONN ,20080615,4.375,20130615,,,20110124,150452,20110127,50000.00,106.479,,,,,20110124,220741,1.00
80410DD725C46B7F,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110124,150800,20110127,10000.00,81.625,7.030,,,,20110124,220741,1.00
0C06B6CEB760E429,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110124,150800,20110127,10000.00,81.625,7.030,,,,20110124,220741,1.00
D167FAC4A58663D3,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110124,150800,20110127,10000.00,81.625,7.030,,,,20110124,220741,1.00
ADA0B7D1DFFB7013,S,696618HE0,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.400,20150902,,,20110124,150800,20110127,20000.00,89.624,7.082,,,,20110124,220741,1.00
03865D62DC6405B8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110124,150800,20110127,25000.00,88.727,5.744,,,,20110124,220741,1.00
C4F21BFFE27D5EE8,S,454622NY3,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 2,20020910,5.720,20230115,,,20110124,150849,20110127,10000.00,101.000,5.002,,,,20110124,220741,1.00
E35F56FF60885121,D,93974A7P3,WASHINGTON ST SER D,20050315,5.000,20190101,,,20110124,150703,20110127,5000.00,107.279,,,,,20110124,220741,1.00
58AD6F00462D650E,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110124,150729,20110127,15000.00,94.500,,,,,20110124,220741,1.00
A345BE6EF7E33FFD,P,956725BH7,WEST VIRGINIA WTR DEV AUTH SER A,20031001,3.875,20131001,,,20110124,150734,20110127,15000.00,102.695,2.822,,,,20110124,220741,1.00
9688FF1DFEFE2BF5,S,649860JS3,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20121101,,,20110124,150753,20110127,5000.00,100.200,6.072,,,,20110124,220741,1.00
0A36019D79920C2C,P,274029FB8,EAST NORRITON & PLYMOUTH PA JT ,20051201,4.200,20181201,,,20110124,150815,20110127,50000.00,100.058,4.186,,,,20110124,220741,1.00
C341DC33E14D3B72,P,406360MW4,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.020,20220215,,,20110124,150823,20110127,10000.00,103.345,4.564,,,,20110124,220741,1.00
C6D4FEEFADE80CA3,S,098880BB2,BOONE CNTY MO SCH DIST R VIII REF-MO DIRECT DEP PROG,20110224,1.800,20150301,Y,,20110124,150400,20110224,105000.00,100.000,1.800,,,,20110124,220741,1.00
DFBFA740B56CAB8D,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,150809,20110127,25000.00,97.653,,,,,20110124,220741,1.00
4EB777EEF7BD1D6C,D,70914PPE6,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.250,20200715,,,20110124,150644,20110127,50000.00,100.283,,,,,20110124,220741,1.00
385629770E17101B,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,150839,20110127,10000.00,104.994,7.135,,,,20110124,220741,1.00
697F5093B8B31660,P,942757BR5,WAUBUN OGEMA WHITE EARTH MINN REF-SCH BLDG-SER A,20061228,4.000,20270201,,,20110124,150400,20110127,660000.00,99.540,4.039,,,,20110124,220741,1.00
9B7A714EB4325F85,S,541482HQ1,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.150,20131201,,,20110124,150834,20110127,50000.00,104.300,3.546,,,,20110124,220741,1.00
42DFD757E3AB0C65,S,239847EW2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20181201,,,20110124,150842,20110127,50000.00,104.950,2.802,,,,20110124,220741,1.00
75C9198811B3B6FD,S,646080JG7,NEW JERSEY ST HIGHER ED SER A,20090623,5.375,20240601,,,20110124,150800,20110127,15000.00,101.605,5.135,,,,20110124,220741,1.00
68652B4F004B7939,P,64983REN3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20170215,,,20110124,150800,20110127,50000.00,105.997,3.402,,,,20110124,220741,1.00
B99A005AD2D89B6F,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20110124,150800,20110127,15000.00,93.048,5.814,,,,20110124,220741,1.00
C7F24F80AC891CCE,P,6500344Q1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20170101,,,20110124,150800,20110127,50000.00,107.715,3.120,,,,20110124,220741,1.00
0864ED19E36C2148,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20110124,150840,20110127,65000.00,104.025,4.765,,,,20110124,220741,1.00
40C2E74F22ECC11E,S,21750TBT0,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20290801,,,20110124,150800,20110127,5000.00,90.162,5.236,,,,20110124,220741,1.00
093B773E2F3989AB,S,57583RL78,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER U-4-RMKT,20080522,5.600,20351001,,,20110124,150800,20110127,250000.00,100.000,5.599,,,,20110124,220741,1.00
08BCDF9C7209736F,P,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20110124,150845,20110127,15000.00,95.113,5.584,,,,20110124,220741,1.00
582F4B58D7AF3EFB,S,010493AU8,ALABAMA ST BRD ED TUIT REV GADSDEN ST CMNTY COLLEGE,20020501,5.000,20110601,,,20110124,150800,20110127,150000.00,101.300,1.201,,,,20110124,220741,1.00
9623DD9EFE2B7ACB,P,645020XW3,NEW HAVEN CONN SER A,20080326,5.000,20240301,,,20110124,150800,20110127,10000.00,100.750,4.873,,,,20110124,220741,1.00
3B2A0AE97B2919FD,S,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110124,150800,20110127,15000.00,110.591,2.276,,,,20110124,220741,1.00
4255AB9203796668,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20110124,150856,20110127,5000.00,100.000,5.248,,,,20110124,220741,1.00
82D99A5D6B5FCC36,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110124,150841,20110127,20000.00,99.700,5.023,,,,20110124,220741,1.00
7706FDD4E78665D9,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110124,150847,20110127,20000.00,99.700,5.023,,,,20110124,220741,1.00
AB3CCA6BFAE47539,S,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20110124,150847,20110127,10000.00,99.700,5.023,,,,20110124,220741,1.00
C84958A50D434311,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20110124,150848,20110127,5000.00,103.050,3.887,,,,20110124,220741,1.00
A04B7F5FB26DECE1,S,570884D37,MARLBOROUGH MASS ,20030615,3.875,20200615,,,20110124,150835,20110127,15000.00,98.774,4.033,,,,20110124,220741,1.00
59185DACA5938280,S,442378CB9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.750,20331115,,,20110124,150838,20110127,40000.00,93.239,5.262,,,,20110124,220741,1.00
A436F549D23DDC04,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110124,150841,20110127,100000.00,98.295,4.358,,,,20110124,220741,1.00
E6FBE40E1B6E52C2,S,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20110124,150622,20110127,10000.00,103.975,4.156,,,,20110124,220741,1.00
B1B65136B8228088,P,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20110124,150618,20110127,50000.00,106.777,2.809,,,,20110124,220741,1.00
6FDCBC18901F41DE,D,570884D37,MARLBOROUGH MASS ,20030615,3.875,20200615,,,20110124,150835,20110127,15000.00,98.640,,,,,20110124,220741,1.00
F8F655671A454120,D,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110124,141527,20110127,505000.00,97.091,,,,,20110124,220741,1.00
B2CEE9EDD063ED01,D,549188HE3,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.742,20200215,,,20110124,150622,20110127,10000.00,103.975,,,,,20110124,220741,1.00
E3AAC6CA08BE2ADA,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20110124,150618,20110127,50000.00,106.777,,,,,20110124,220741,1.00
7D04CCB7A46DB0CF,D,442378CB9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.750,20331115,,,20110124,150838,20110127,40000.00,93.139,,,,,20110124,220741,1.00
B9ADF861F7486196,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,150902,20110127,5000.00,96.163,5.257,,,,20110124,220741,1.00
4E7A958FF63AEDE7,S,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110124,150838,20110127,10000.00,96.120,5.252,,,,20110124,220741,1.00
82729029D8E7ECB6,P,246018EK7,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER A,20050519,5.000,20371101,,,20110124,150838,20110127,25000.00,83.356,6.293,,,,20110124,220741,1.00
1B8D399BCE0B8AA5,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20110124,150847,20110127,15000.00,108.252,2.000,,,,20110124,220741,1.00
E407B4DFAC5099B0,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110124,150855,20110127,100000.00,100.500,4.605,,,,20110124,220741,1.00
07E5D4D3987B57E1,S,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110124,150857,20110127,50000.00,107.900,4.296,,,,20110124,220741,1.00
5681ACA66A7B7FC9,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110124,150859,20110127,50000.00,100.500,4.605,,,,20110124,220741,1.00
19B741CA067AD20C,D,235036QU7,DALLAS FORT WORTH TEX INTL JT IMPT-SER A-AGM-CR,20101117,5.000,20421101,,,20110124,150838,20110127,10000.00,94.236,,,,,20110124,220741,1.00
9C38B89A2A3133DB,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110124,150857,20110127,25000.00,90.321,2.502,,,,20110124,220741,1.00
50E4D9A9C60979DE,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110124,150842,20110127,100000.00,99.250,,,,,20110124,220741,1.00
161D282A60A5D5F7,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20110124,150842,20110127,50000.00,105.700,,,,,20110124,220741,1.00
B961A0E9D7F30867,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110124,150842,20110127,50000.00,99.250,,,,,20110124,220741,1.00
F01E1E4C4171F7D3,D,74514LEE3,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20210701,,,20110124,150221,20110127,25000.00,95.500,,,,,20110124,220741,1.00
E2A05421A19AF2D7,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20110124,143217,20110127,40000.00,89.600,,P,,,20110124,220741,1.00
109C8A19B1C8FFF0,P,862811Q66,STRATFORD CONN PREREFUNDED,20010801,5.000,20140415,,,20110124,150900,20110127,5000.00,100.859,5.525,,,,20110124,220741,1.00
566F19B2B60506D8,P,259147MG8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.250,20160901,,,20110124,150903,20110127,50000.00,107.981,2.703,,,,20110124,220741,1.00
F20CF77AEA185A22,S,581663P47,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.000,20250215,,,20110124,150854,20110127,40000.00,104.192,3.537,,,,20110124,220741,1.00
78E2AF30C2349CDE,S,953395EY2,WEST IRONDEQUOIT N Y CENT SCH ,20030415,3.750,20120615,,,20110124,150856,20110127,5000.00,103.435,1.237,,,,20110124,220741,1.00
AD854D05D0DA33D6,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110124,150500,20110127,40000.00,80.000,7.998,,,,20110124,220741,1.00
3BEA3E015AFB153E,S,117745CP2,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.000,20230815,Y,,20110124,150819,20110224,40000.00,101.463,3.796,,,,20110124,220741,1.00
3ABCC0AB65C7173F,P,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20110124,150841,20110127,80000.00,113.000,3.083,,,,20110124,220741,1.00
3A6486FD42FCA1C7,D,259147MG8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.250,20160901,,,20110124,150903,20110127,50000.00,107.981,,,,,20110124,220741,1.00
227E4DAC07F45FB4,P,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20110124,150515,20110127,100000.00,110.379,1.713,,,,20110124,220741,1.00
CFE94A649A0DC260,S,786153KU9,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.250,20210901,Y,,20110124,150846,20110127,25000.00,100.000,5.249,,,,20110124,220741,1.00
06C3222DBCD1DC8B,P,70920PBF0,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,6.000,20280615,,,20110124,150820,20110127,10000.00,100.000,5.999,,,,20110124,220741,1.00
5B012371139F6F94,S,677555H31,OHIO ST ECONOMIC DEV REV OHIO ENTERPRISE BD FD-SER 12,20101221,3.125,20171201,,,20110124,150901,20110127,35000.00,98.932,3.300,,,,20110124,220741,1.00
A8FEE42F8329F071,P,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20110124,150500,20110127,5000.00,86.419,6.232,,,,20110124,220741,1.00
FB66A8BC7078D178,S,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20110124,150902,20110127,50000.00,101.400,4.632,,,,20110124,220741,1.00
5ADB61A0E7A7E2DC,D,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20110124,150841,20110127,100000.00,97.750,,,,,20110124,220741,1.00
84E570A84E2F4550,D,574217ZL2,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20220701,,,20110124,150845,20110127,15000.00,95.113,,,,,20110124,220741,1.00
86C0AE4568852BB2,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110124,150741,20110127,40000.00,99.200,,,,,20110124,220741,1.00
05CD662CCB263D20,D,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20110124,150110,20110127,5000.00,86.419,,P,,,20110124,220741,1.00
9582ACE2534D87AA,D,970294BE3,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20160501,,,20110124,150810,20110125,75000.00,104.891,,S,,,20110124,220741,1.00
540D0F4EEC4F3404,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,150844,20110126,25000.00,100.839,,,,,20110124,220741,1.00
B44B0E6149227EDE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,150909,20110127,5000.00,96.163,5.257,,,,20110124,220741,1.00
A02446885212C828,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110124,150909,20110127,5000.00,98.162,5.122,,,,20110124,220741,1.00
3A4762FE8DDD1529,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,150910,20110127,25000.00,102.125,5.180,,,,20110124,220741,1.00
3AD643EE8832CA8D,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110124,150913,20110209,25000.00,100.757,4.900,,,,20110124,220741,1.00
BCFB6691386AC6F8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,150914,20110127,25000.00,102.000,7.597,,,,20110124,220741,1.00
E0A8CF5F9F7EDF21,D,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20110124,150902,20110127,185000.00,95.568,,,,,20110124,220741,1.00
F4F1EF3B1D0102AC,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20110124,150915,20110127,25000.00,82.000,5.900,,,,20110124,220741,1.00
1E33F3BC9D2A06E9,S,788278FU8,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20161201,,,20110124,150916,20110127,5000.00,81.169,3.601,,,,20110124,220741,1.00
C6EB4C025A65C5C6,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110124,150900,20110127,10000.00,84.242,5.994,,,,20110124,220741,1.00
866146CAD8B3F168,S,909087GV4,UNIONTOWN AREA PA SCH DIST ,20050315,4.375,20281001,,,20110124,150834,20110127,25000.00,91.814,5.082,,,,20110124,220741,1.00
D6B1290E151CC826,S,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20110124,150907,20110127,15000.00,99.698,5.036,,,,20110124,220741,1.00
2CEB19B349806F81,P,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20110124,150903,20110127,115000.00,109.744,2.374,,,,20110124,220741,1.00
109E7652D3CF7423,D,43233ACN4,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20211001,,,20110124,150908,20110127,15000.00,97.500,,,,,20110124,220741,1.00
B2AE72EB79454813,P,5446446G7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20110701,,,20110124,150903,20110127,70000.00,100.887,2.890,,,,20110124,220741,1.00
3CEF4D49CB5B56AB,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110124,150747,20110127,10000.00,102.613,1.502,,,,20110124,220741,1.00
27ECD31455BDE1AE,S,447025JC2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.297,20130901,,,20110124,150709,20110127,25000.00,99.484,1.500,,,,20110124,220741,1.00
F0E1ED0B92BE30BA,P,609558U90,MONMOUTH CNTY N J SER A,20030529,2.750,20110301,,,20110124,150840,20110127,200000.00,100.083,1.849,,,,20110124,220741,1.00
83472E5906FFF4DB,P,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110124,150908,20110127,25000.00,95.766,5.474,,,,20110124,220741,1.00
B36FA88639FDAEA3,S,56036YDJ1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.500,20270915,,,20110124,150840,20110127,400000.00,93.850,6.093,,,,20110124,220741,1.00
E86E68D5F038A498,P,250343FD7,DESCHUTES & JEFFERSON CNTYS DEFERRED INT-SER B,20040615,0.000,20130615,,,20110124,150900,20110127,5000.00,94.517,2.380,,,,20110124,220741,1.00
9507CB5DD808F6BE,S,681712JT3,OMAHA NEB OMAHA CONVENTION CENTER PJ-A,20001201,6.500,20111201,,,20110124,150917,20110127,50000.00,105.136,0.401,,,,20110124,220741,1.00
22542E179160B8F1,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110124,150640,20110201,25000.00,101.719,8.000,,,,20110124,220741,1.00
09A44AB4D8AE7B8E,D,447025JC2,HUNTSVILLE ALA TAXABLE-CAP IMPT WTS-SER B,20100914,1.297,20130901,,,20110124,150709,20110127,25000.00,99.484,,,,,20110124,220741,1.00
279EFE85F4A77DCF,D,645788YC8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.375,20230901,,,20110124,150825,20110127,25000.00,96.130,,,,,20110124,220741,1.00
285D425C28BB75EF,D,592247KR0,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20241215,,,20110124,150700,20110127,15000.00,39.535,,,,,20110124,220741,1.00
6234494312EAC732,D,647719LV3,NEW ORLEANS LA SEW SVC REV REF,20090714,4.000,20120601,,,20110124,150614,20110127,100000.00,102.105,,P,,,20110124,220741,1.00
A305A0A9005EA292,D,836749AL5,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.500,20120701,,,20110124,150622,20110127,100000.00,99.531,,P,,,20110124,220741,1.00
E99723D5688A8A6E,D,66988TBB8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20340901,,,20110124,150810,20110127,65000.00,65.502,,P,,,20110124,220741,1.00
FCEDF3B415887F77,S,680799CR2,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.250,20240601,,,20110124,150910,20110201,20000.00,93.475,4.923,,,,20110124,220741,1.00
B8AC634B362FDD1A,S,57420WCT6,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.125,20240501,,,20110124,150915,20110127,5000.00,91.584,5.000,,,,20110124,220741,1.00
77276E634D8D6E76,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20110124,150920,20110127,300000.00,82.380,5.866,,,,20110124,220741,1.00
FB99D52595B589DC,S,696543DJ3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20150801,,,20110124,150858,20110127,25000.00,108.318,2.510,,,,20110124,220741,1.00
A7A8B0A233B5177C,P,796253XC1,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20160201,,,20110124,150854,20110127,1MM+,110.774,2.180,,,,20110124,220741,1.00
B4D22B359215FBC5,S,37970PEU2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD LN-CNTY CAP PROG,20080505,5.000,20380401,,,20110124,150915,20110127,20000.00,99.095,5.061,,,,20110124,220741,1.00
AD40E52AA0492CA9,S,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20110124,150914,20110127,5000.00,74.371,6.776,,,,20110124,220741,1.00
64C7B32DC8DB8C90,S,941094GZ1,WATAUGA CNTY N C REF,20040401,3.050,20110601,,,20110124,150600,20110127,5000.00,100.511,1.551,,,,20110124,220741,1.00
6FB15BC55B3F8E22,S,584190JF0,MEDFORD MASS ,20011115,5.000,20160215,,,20110124,150909,20110127,20000.00,105.782,0.426,,,,20110124,220741,1.00
5E1D62F79A5CCD66,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110124,145910,20110127,40000.00,28.375,9.226,,,,20110124,220741,1.00
E9274D93CE5D029B,D,649860JS3,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20121101,,,20110124,150752,20110127,5000.00,100.000,,,,,20110124,220741,1.00
B4CD1969DF54DBB8,S,882722TK7,TEXAS ST REF-SER A,20100714,5.000,20281001,,,20110124,150919,20110127,20000.00,100.756,4.900,,,,20110124,220741,1.00
BDF62D741E54CA96,S,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110124,150915,20110127,25000.00,102.370,3.666,,,,20110124,220741,1.00
E85FD6E9919123C2,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110124,150850,20110127,250000.00,95.818,5.750,,,,20110124,220741,1.00
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C46C18E0872EF1AB,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110124,150923,20110127,625000.00,111.425,3.610,,,,20110124,220741,1.00
6E27434022BB5DBE,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110124,150923,20110127,125000.00,111.865,3.560,,,,20110124,220741,1.00
76BFC9050F8A696E,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110124,150924,20110127,100000.00,111.865,3.560,,,,20110124,220741,1.00
0AFA8108AB9BCD4F,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110124,150924,20110127,80000.00,112.042,3.540,,,,20110124,220741,1.00
F1D538D2702BC9EB,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110124,150700,20110127,10000.00,102.612,,S,,,20110124,220741,1.00
B57324A63D204BBD,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110124,150924,20110127,75000.00,112.042,3.540,,,,20110124,220741,1.00
53DB1643C6C5CCCA,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110124,150928,20110127,60000.00,112.042,3.540,,,,20110124,220741,1.00
C01A40261B382599,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110124,150928,20110127,50000.00,112.042,3.540,,,,20110124,220741,1.00
C181F52D60DFD98A,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110124,150929,20110127,50000.00,112.042,3.540,,,,20110124,220741,1.00
6B65D46BC4D15C68,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110124,150929,20110127,30000.00,112.042,3.540,,,,20110124,220741,1.00
8656A618F503A16C,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110124,150930,20110127,30000.00,112.042,3.540,,,,20110124,220741,1.00
1E524280D1D4C56E,S,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20110124,150900,20110127,25000.00,107.978,3.479,,,,20110124,220741,1.00
EC0DE543F9017CDE,P,388640E34,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20210815,,,20110124,150943,20110127,60000.00,104.140,3.995,,,,20110124,220741,1.00
4D28849F86CD6BF9,D,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110124,150000,20110127,500000.00,101.500,,,,,20110124,220741,1.00
7C6F4FFB7453854C,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110124,150925,20110217,15000.00,99.750,5.022,,,,20110124,220741,1.00
2DCFA1DE347CA2C7,S,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20110124,150926,20110127,30000.00,110.597,2.350,,,,20110124,220741,1.00
C36291E2F244E54C,P,190782AH5,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20131101,,,20110124,150928,20110127,50000.00,104.094,2.944,,,,20110124,220741,1.00
F3AAECD9DEC2F522,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110124,150747,20110127,30000.00,100.519,1.082,,,,20110124,220741,1.00
FC7A6C94B24CC6F1,P,263493GM4,DU PAGE CNTY ILL CMNTY UNIT SCH-SER B,20030515,4.000,20141101,,,20110124,150928,20110127,25000.00,105.386,1.985,,,,20110124,220741,1.00
A26FEBF80B1C423D,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20110124,150903,20110127,225000.00,78.424,6.090,,,,20110124,220741,1.00
706AA829A75BC55B,S,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20110124,150938,20110201,15000.00,99.809,4.518,,,,20110124,220741,1.00
68C3D9A86E60216C,P,358775SB1,FRISCO TEX CTFS OBLIG-SER A,20011001,5.000,20250215,,,20110124,150914,20110125,10000.00,100.000,4.891,,,,20110124,220741,1.00
763D9498D165C755,S,88278PNR1,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20210315,,,20110124,150941,20110126,10000.00,103.818,1.351,,,,20110124,220741,1.00
A5856B2A78B6EE09,S,899676HY9,TULSA OKLA TULSA INDL AUTH REV REF-UNIV TULSA-SER A ,19960301,5.000,20221001,,,20110124,150700,20110127,80000.00,99.992,5.000,,,,20110124,220741,1.00
C710C69DFE691A7E,P,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20110124,150500,20110127,30000.00,87.182,6.116,,,,20110124,220741,1.00
24FE26DC7ACF59CC,S,45201LSM8,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.625,20230701,,,20110124,150700,20110201,20000.00,99.762,4.650,,,,20110124,220741,1.00
50428424BCD43B41,D,097552NW9,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20190101,,,20110124,150731,20110127,35000.00,65.545,,,,,20110124,220741,1.00
37EE2D32A13D4740,S,461228AG3,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.000,20161001,,,20110124,150600,20110131,20000.00,100.000,4.998,,,,20110124,220741,1.00
9FFB81B0C3160DAF,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20110124,150936,20110127,10000.00,85.857,5.800,,,,20110124,220741,1.00
A7C8B14569228C4E,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110124,150930,20110127,25000.00,112.042,3.540,,,,20110124,220741,1.00
C3303E6D07CFEE0A,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110124,150930,20110127,25000.00,112.042,3.540,,,,20110124,220741,1.00
883634314BFC75EE,D,689064EB5,OTSEGO CNTY MICH BLDG AUTH REF,20101201,4.000,20180501,,,20110124,150828,20110127,120000.00,98.620,,P,,,20110124,220741,1.00
18585B809CFE89DE,S,419779NY5,HAWAII ST SER CH,19931101,4.750,20111101,,,20110124,150932,20110127,50000.00,103.223,0.501,,,,20110124,220741,1.00
61F2AFCB667CAB26,S,50547NBG8,LACEY MUN UTILS AUTH N J SWR TAXABLE-REF,20020801,5.375,20141101,,,20110124,150944,20110127,35000.00,103.952,3.050,,,,20110124,220741,1.00
D116D01F7EF832B9,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20110124,134810,20110127,50000.00,57.500,,,,,20110124,220741,1.00
71D17D9EF1E92640,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110124,150931,20110127,25000.00,112.042,3.540,,,,20110124,220741,1.00
E5249553E202978E,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110124,150932,20110127,25000.00,112.042,3.540,,,,20110124,220741,1.00
E194109F5C7ADEAA,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110124,150932,20110127,25000.00,112.042,3.540,,,,20110124,220741,1.00
7522912C960041E5,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110124,150933,20110127,25000.00,112.042,3.540,,,,20110124,220741,1.00
1B98A5F349657A8B,D,689064EC3,OTSEGO CNTY MICH BLDG AUTH REF,20101201,4.000,20190501,,,20110124,150835,20110127,125000.00,97.303,,P,,,20110124,220741,1.00
0EB9C8A04566A8F5,D,773318NP1,ROCKFORD MICH PUB SCHS REF-SER B,20020215,4.500,20130501,,,20110124,150922,20110127,50000.00,103.025,,S,,,20110124,220741,1.00
AC5DD471A00951D8,D,172397DV0,CINCO TEX MUN UTIL DIST NO 5 REF,20051001,4.200,20251001,,,20110124,150814,20110127,855000.00,99.070,,P,,,20110124,220741,1.00
F80C44223AD082F9,D,550664BU9,LUVERNE MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20061121,4.000,20160201,,,20110124,150736,20110127,875000.00,107.943,,P,,,20110124,220741,1.00
0123EE14D6CF753B,D,622792DY2,MOUNT PLEASANT VLG WIS PROM NTS,20061215,4.000,20161201,,,20110124,150730,20110127,1MM+,107.083,,P,,,20110124,220741,1.00
1ECF0E6024807966,S,967244VW1,WICHITA KANS ARPT-SER B,20110201,4.750,20210301,Y,,20110124,150931,20110210,210000.00,104.055,4.250,,,,20110124,220741,1.00
92C665BD37940B49,D,442378CB9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.750,20331115,,,20110124,150838,20110127,40000.00,92.889,,,,,20110124,220741,1.00
71B42B37ACE8730D,D,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,,,20110124,150910,20110127,25000.00,104.623,,S,,,20110124,220741,1.00
86CFD9A341CCF538,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110124,150939,20110127,15000.00,90.274,,,,,20110124,220741,1.00
62F2011B16C7C08A,D,69650QAE0,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.500,20160701,,,20110124,150515,20110127,50000.00,99.997,,,,,20110124,220741,1.00
9C844F58BD27D7AE,S,719780KQ0,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20171201,,,20110124,150948,20110127,10000.00,73.733,4.502,,,,20110124,220741,1.00
2E954293DD44ED9D,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,150954,20110127,5000.00,96.163,5.257,,,,20110124,220741,1.00
96BDF72EF5EC6B69,S,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110124,150948,20110127,100000.00,90.374,5.232,,,,20110124,220741,1.00
E90E2B3D83ADF00E,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110124,150948,20110127,50000.00,103.704,4.947,,,,20110124,220741,1.00
B2CE0B1CB62E80D5,S,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110124,150951,20110127,20000.00,103.104,4.590,,,,20110124,220741,1.00
8E25DAFBDD037934,P,207758HU0,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,3.900,20200201,,,20110124,150942,20110127,50000.00,100.641,3.806,,,,20110124,220741,1.00
9C15D003E052B9C5,S,495289WN6,KING CNTY WASH SWR REV REF,20100729,5.000,20500101,,,20110124,150947,20110127,25000.00,93.557,5.398,,,,20110124,220741,1.00
FF20D6F5C327C415,S,57583R7F6,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,5.375,20370701,,,20110124,150949,20110127,50000.00,99.367,5.420,,,,20110124,220741,1.00
C53632ECD7943160,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110124,150948,20110127,100000.00,90.274,,,,,20110124,220741,1.00
33AD4A0369DE3752,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110124,150948,20110127,50000.00,101.704,,,,,20110124,220741,1.00
0368A80C57B774AB,D,646065G89,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,5.000,20300701,,,20110124,150951,20110127,20000.00,102.979,,,,,20110124,220741,1.00
A368A6AFA937CF37,D,38134LBF8,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,4.000,20130801,,,20110124,150702,20110127,425000.00,106.777,,,,,20110124,220741,1.00
63E88AB59D9A6F09,P,011903DV0,ALASKA INDL DEV & EXPT AUTH REF-GREATER FAIRBANKS-C,20091105,4.375,20170401,,,20110124,150848,20110127,100000.00,99.375,4.491,,,,20110124,220741,1.00
B38EF86B788BCE1F,P,011903DV0,ALASKA INDL DEV & EXPT AUTH REF-GREATER FAIRBANKS-C,20091105,4.375,20170401,,,20110124,150856,20110127,200000.00,99.375,4.491,,,,20110124,220741,1.00
21396A6C59EA197D,P,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20110124,150947,20110127,25000.00,91.000,5.673,,,,20110124,220741,1.00
5A61F0DFE2E2EACE,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110124,150943,20110127,20000.00,90.000,6.831,,,,20110124,220741,1.00
BAC6A659D3FC9C43,S,272191CL9,EAST FISHKILL N Y PUB IMPT,20080715,4.500,20350315,,,20110124,150950,20110127,25000.00,88.375,5.364,,,,20110124,220741,1.00
24178BCC48D913E9,P,352840LV2,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.500,20240301,,,20110124,150956,20110127,50000.00,98.620,4.641,,,,20110124,220741,1.00
9C5012430D35358F,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20110124,150903,20110127,25000.00,106.700,4.017,,,,20110124,220741,1.00
3C6FE37CDCEDA6C3,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20110124,150836,20110127,75000.00,108.835,,,,,20110124,220741,1.00
E63644C3566294D5,D,786134SM9,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20141201,,,20110124,150610,20110127,25000.00,106.832,,S,,,20110124,220741,1.00
374479B417100262,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110124,150207,20110127,40000.00,28.500,,P,,,20110124,220741,1.00
256B7F8C9AEDD8CA,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20110124,150331,20110127,65000.00,104.223,,S,,,20110124,220741,1.00
33243FC2C90834D8,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,151000,20110127,20000.00,97.789,5.671,,,,20110124,220741,1.00
98369CB1F5BD9001,P,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20110124,151005,20110127,55000.00,104.041,4.042,,,,20110124,220741,1.00
48B0CF71B669BC49,P,796116QF1,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20170215,,,20110124,150947,20110127,15000.00,110.488,3.086,,,,20110124,220741,1.00
5D9379B5BD518677,P,235218T87,DALLAS TEX ,20051101,5.000,20150215,,,20110124,150947,20110127,15000.00,107.023,2.590,,,,20110124,220741,1.00
423FBDA747FA9314,P,13068HZX5,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-AMBAC TCRS,19971101,5.400,20221001,,,20110124,150956,20110127,50000.00,99.124,5.502,,,,20110124,220741,1.00
6940AB7F52857311,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110124,150700,20110127,30000.00,100.519,,S,,,20110124,220741,1.00
D6AEC0736530E278,P,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20110124,150958,20110127,25000.00,92.978,5.942,,,,20110124,220741,1.00
1CBA698C748C0DD7,P,257849HA0,DONNA TEX INDPT SCH DIST SCH BLDG,20000901,5.125,20140215,,,20110124,150926,20110125,50000.00,100.000,5.011,,,,20110124,220741,1.00
389D7D6D9802E8CC,S,346914DA9,FORT BEND CNTY TEX MUN UTIL ,20110115,4.000,20160901,Y,,20110124,150940,20110131,25000.00,102.149,3.572,,,,20110124,220741,1.00
6C0B6075CD5FE789,P,24879PAT9,DENTON CNTY TEX FRESH WTR ROAD,20011201,5.750,20210215,,,20110124,150949,20110125,50000.00,100.000,5.607,,,,20110124,220741,1.00
30257B2ED44DCFD6,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110124,151001,20110127,25000.00,96.000,5.276,,,,20110124,220741,1.00
8458414646ADEBD1,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110124,151001,20110127,5000.00,100.400,4.034,,,,20110124,220741,1.00
B9B13EAB406CE430,D,796116QF1,SAN ANGELO TEX INDPT SCH DIST SCH BLDG-SER A,20090423,5.000,20170215,,,20110124,150947,20110127,15000.00,110.488,,,,,20110124,220741,1.00
1B61CBCCF20A4405,D,235218T87,DALLAS TEX ,20051101,5.000,20150215,,,20110124,150947,20110127,15000.00,107.023,,,,,20110124,220741,1.00
F60B88ADA95F4BCF,P,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20110124,151008,20110127,10000.00,102.620,2.578,,,,20110124,220741,1.00
4C544F668026B217,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,151008,20110127,10000.00,106.625,6.111,,,,20110124,220741,1.00
0C7200CE38858849,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110124,151010,20110127,5000.00,101.400,1.697,,,,20110124,220741,1.00
05611EAC035CC2FB,P,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20110124,150309,20110127,100000.00,86.670,5.960,,,,20110124,220741,1.00
C674C6C6634E8ABE,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110124,151007,20110127,30000.00,99.992,5.250,,,,20110124,220741,1.00
ADADF5F06CA8A797,S,714398EG5,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20270901,,,20110124,151000,20110127,500000.00,34.190,6.573,,,,20110124,220741,1.00
23D1A6A3850B271E,S,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20110124,151000,20110127,25000.00,92.999,5.687,,,,20110124,220741,1.00
52B38B20FA78346B,P,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20110124,150900,20110127,375000.00,105.442,5.220,,,,20110124,220741,1.00
C008DA9B6CE9E6AE,S,121352BF4,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20250401,,,20110124,151004,20110127,5000.00,99.474,5.052,,,,20110124,220741,1.00
A34AF7D76B10C13D,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20110124,151000,20110127,25000.00,94.485,5.500,,,,20110124,220741,1.00
D65AE6BB78F79898,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,150600,20110127,10000.00,99.410,5.042,,,,20110124,220741,1.00
4A509B1459276F6A,D,20772GE79,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.770,20250315,,,20110124,151000,20110127,375000.00,105.648,,,,,20110124,220741,1.00
69053C30F533A905,D,352840LV2,FRANKLIN CNTY KY SCH DIST FIN SER A,20040301,4.500,20240301,,,20110124,150956,20110127,50000.00,99.020,,,,,20110124,220741,1.00
F678E542D2A56D2E,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20110124,151003,20110215,5000.00,97.750,5.249,,,,20110124,220741,1.00
26C43764BE782D0A,P,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20110124,151007,20110127,70000.00,102.654,1.545,,,,20110124,220741,1.00
2BF3CA48992F02BA,P,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,,,20110124,150937,20110127,225000.00,76.140,6.296,,,,20110124,220741,1.00
48EB16308FB6C989,S,665588LE7,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20250801,,,20110124,151007,20110127,15000.00,95.045,5.500,,,,20110124,220741,1.00
CF964DD600F9C8D3,S,373295BU7,GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-B ,19950227,0.000,20190101,,,20110124,150929,20110127,25000.00,67.182,5.081,,,,20110124,220741,1.00
C26A02F2E8555B3C,S,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20110124,150937,20110127,10000.00,107.964,3.500,,,,20110124,220741,1.00
1B3FFCDDA89215FA,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110124,150947,20110127,15000.00,83.201,6.267,,,,20110124,220741,1.00
72900014ADDDAC77,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,151017,20110127,10000.00,100.000,6.548,,,,20110124,220741,1.00
4203041C3B4B7F93,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20110124,151018,20110127,10000.00,83.132,3.850,,,,20110124,220741,1.00
4F047E253744185F,D,186432H94,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20170101,,,20110124,150932,20110127,10000.00,107.964,,,,,20110124,220741,1.00
42316360678C8244,D,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110124,150900,20110127,25000.00,99.745,,,,,20110124,220741,1.00
F51895DE09D323E5,D,047849BW3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20201201,,,20110124,150737,20110127,50000.00,97.000,,,,,20110124,220741,1.00
2A4A7CB0E6643CE9,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110124,150940,20110127,25000.00,112.042,3.540,,,,20110124,220741,1.00
BAE2958BDFC95DFA,S,696583CE1,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20300101,,,20110124,151000,20110127,50000.00,99.000,5.083,,,,20110124,220741,1.00
0935289459D8514E,S,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20110124,150910,20110127,20000.00,73.376,7.758,,,,20110124,220741,1.00
2C149257BE9FD947,S,863455GE5,STROUDSBURG PA ,20110120,4.000,20161201,,,20110124,151011,20110127,25000.00,108.106,2.500,,,,20110124,220741,1.00
8E2C7C7554027ED2,P,190815CG3,COBB CNTY GA REC AUTH REV REF,19970801,5.000,20140101,,,20110124,151014,20110127,25000.00,98.505,5.559,,,,20110124,220741,1.00
376581FE4F1E11B8,S,932423NZ5,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.000,20130501,,,20110124,151015,20110127,50000.00,105.779,1.394,,,,20110124,220741,1.00
4089CC1099D3434C,S,59266TAT8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20290701,,,20110124,150955,20110127,50000.00,100.996,4.854,,,,20110124,220741,1.00
CB38AD88959AE576,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20110124,151020,20110127,25000.00,65.875,8.929,,,,20110124,220741,1.00
49B7EDEFAFBE26EE,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20110124,151017,20110127,15000.00,83.000,6.548,,,,20110124,220741,1.00
F75F6A3C22A2301C,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110124,150854,20110201,20000.00,38.300,6.139,,,,20110124,220741,1.00
7D2AC34D9897BA6D,D,932423NZ5,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,4.000,20130501,,,20110124,151015,20110127,50000.00,104.897,,,,,20110124,220741,1.00
FE01F6FE17B7C684,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20110124,151020,20110127,25000.00,93.808,5.444,,,,20110124,220741,1.00
2F5836C8B4F08E3F,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110124,151020,20110127,20000.00,91.162,5.606,,,,20110124,220741,1.00
BE62A0D0E3E41111,D,59266TAT8,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20290701,,,20110124,150943,20110127,50000.00,99.996,,,,,20110124,220741,1.00
FECBFDD962CB7421,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,151014,20110127,50000.00,98.375,5.118,,,,20110124,220741,1.00
468431B5D1C5DB2F,P,480772NB4,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PG-A,20041001,4.000,20170615,,,20110124,151014,20110127,10000.00,103.634,3.001,,,,20110124,220741,1.00
A2F6988A628EB950,P,153300NQ7,CENTRAL DAUPHIN PA SCH DIST ,20050315,3.250,20131201,,,20110124,151015,20110127,25000.00,101.550,2.074,,,,20110124,220741,1.00
BC4C33865E27B166,D,863455GE5,STROUDSBURG PA ,20110120,4.000,20161201,,,20110124,151000,20110127,25000.00,108.106,,,,,20110124,220741,1.00
65C091A18CA74902,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20110124,151018,20110127,20000.00,100.816,4.850,,,,20110124,220741,1.00
43A4EC0365FCAB8B,P,306297ZN5,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.500,20150715,,,20110124,151020,20110127,30000.00,104.435,2.446,,,,20110124,220741,1.00
02D7A90ECF6EAAEA,S,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20110124,151019,20110127,40000.00,99.121,5.702,,,,20110124,220741,1.00
BEEF12834C1AF63B,S,941094GZ1,WATAUGA CNTY N C REF,20040401,3.050,20110601,,,20110124,150600,20110127,20000.00,100.511,1.551,,,,20110124,220741,1.00
B720397F0F3C7D80,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20110124,150700,20110127,40000.00,80.000,7.998,,,,20110124,220741,1.00
B8A6AD5C65092096,S,04144RBV0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20190215,Y,,20110124,150700,20110127,200000.00,106.147,3.130,,,Y,20110124,220741,1.00
F93AE63FEDD5B065,D,932508H49,WALLINGFORD CONN REF-SER B,20031215,3.000,20111201,,,20110124,150425,20110127,15000.00,101.155,,,,,20110124,220741,1.00
C2A6EC972F5F8B38,D,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110124,150911,20110127,25000.00,99.995,,,,,20110124,220741,1.00
2BF2A31D0B092847,D,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20110124,151022,20110127,5000.00,74.152,,,,,20110124,220741,1.00
5A8E5DB6A017894D,D,786107MU3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER D,20090728,5.625,20290701,,,20110124,151015,20110127,40000.00,96.996,,,,,20110124,220741,1.00
05C4C02ECE7A6F80,D,735014HB1,PORT OLYMPIA WASH REF,20050515,5.000,20111201,,,20110124,150819,20110127,40000.00,103.267,,,,,20110124,220741,1.00
AE0B1E7308033E6E,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20110124,151020,20110127,20000.00,89.375,,,,,20110124,220741,1.00
6D094108753203EC,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110124,151030,20110127,15000.00,97.316,5.600,,,,20110124,220741,1.00
3F0667669C0CA427,P,951140PE6,WEST ALLEGHENY PA SCH DIST REF-SER C,20021101,4.000,20150201,,,20110124,150900,20110127,100000.00,101.549,2.439,,,,20110124,220741,1.00
6C1D92FA6793119E,S,415360X27,HARRISON N Y REF,20110126,4.000,20170515,Y,,20110124,150900,20110127,350000.00,107.282,2.733,,,,20110124,220741,1.00
BB9EFDF81C53A9C4,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110124,151025,20110127,10000.00,77.000,7.045,,,,20110124,220741,1.00
9939310F2A8B9F0B,S,353205AG2,FRANKLIN CNTY OHIO SPL OBLIG TAXABLE-STAD FAC PROJ,20070926,5.350,20161201,,,20110124,150944,20110127,75000.00,105.634,4.250,,,,20110124,220741,1.00
7B6E156695B763CD,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110124,151026,20110127,625000.00,79.830,,,,,20110124,220741,1.00
D484D9B6EB8239DD,P,464080HK9,IRVINGTON TWP N J REF,20030715,4.625,20280715,,,20110124,151030,20110127,10000.00,88.000,5.720,,,,20110124,220741,1.00
887754CB2BD6B0B1,D,917542QU9,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.369,20210701,,,20110124,125400,20110127,25000.00,93.684,,,,,20110124,220741,1.00
E4184FA4905A6594,D,263493GM4,DU PAGE CNTY ILL CMNTY UNIT SCH-SER B,20030515,4.000,20141101,,,20110124,150928,20110127,25000.00,105.886,,P,,,20110124,220741,1.00
4AE16C6100241097,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20110124,150957,20110127,25000.00,93.603,,P,,,20110124,220741,1.00
6BF5654E179439CD,D,91412FWG8,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20210515,,,20110124,150545,20110127,100000.00,109.060,,P,,,20110124,220741,1.00
2411F7FE1C6B32A8,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110124,150946,20110127,100000.00,90.214,,,,,20110124,220741,1.00
F439B560E94C27B7,D,011415KX3,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20330815,,,20110124,150927,20110127,100000.00,90.274,,,,,20110124,220741,1.00
D612D019A96074B2,D,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20110124,150900,20110127,15000.00,80.890,,,,,20110124,220741,1.00
64E83877DBC61F1C,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,151033,20110127,5000.00,99.557,5.033,,,,20110124,220741,1.00
A0953ED765A0602D,P,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20110124,151035,20110127,5000.00,98.000,7.240,,,,20110124,220741,1.00
5B85B5A6568F9264,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110124,151036,20110127,30000.00,101.408,4.481,,,,20110124,220741,1.00
8201D8BCBED57E7B,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110124,151038,20110127,15000.00,100.250,4.921,,,,20110124,220741,1.00
AF803C3967516C0F,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110124,151036,20110127,50000.00,91.478,6.134,,,,20110124,220741,1.00
98089F32733EA93C,P,64966CUA7,NEW YORK N Y SER D,20031015,4.625,20191015,,,20110124,151027,20110127,10000.00,100.598,4.387,,,,20110124,220741,1.00
06748A282C1AD792,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,151031,20110127,50000.00,100.000,8.497,,,,20110124,220741,1.00
EFBF1EC31F0CC1A0,S,988264AV9,YUBA CITY CALIF UNI SCH DIST REF-SER A,19970801,5.000,20120201,,,20110124,150959,20110127,10000.00,100.298,1.000,,,,20110124,220741,1.00
3221825F581FE34F,P,25476AJ75,DISTRICT COLUMBIA UNREFUNDED BALANCE-SER B,19980401,6.000,20120601,,,20110124,151020,20110127,25000.00,105.020,2.188,,,,20110124,220741,1.00
8AEFD0947AC361F1,S,92817STX6,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-X,20100520,5.000,20140415,,,20110124,150511,20110127,100000.00,110.948,1.500,,,,20110124,220741,1.00
5634B0F98549802A,P,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20110124,150946,20110127,50000.00,103.750,5.286,,,,20110124,220741,1.00
CECD6257375701A2,S,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20110124,151034,20110127,20000.00,85.695,5.705,,,,20110124,220741,1.00
B76BFAC6283DDC1B,S,677555E83,OHIO ST ECONOMIC DEV REV ENTERPRISE BD FD-SER 10,20101216,3.000,20161201,,,20110124,151034,20110127,25000.00,99.466,3.100,,,,20110124,220741,1.00
692FE7094EADBBE9,D,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110124,150610,20110127,25000.00,106.735,,S,,,20110124,220741,1.00
FEBC9B3EB1EEDE15,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20110124,151034,20110127,20000.00,84.015,,,,,20110124,220741,1.00
DB99588CEC7BCA39,D,121352BF4,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20250401,,,20110124,151004,20110127,5000.00,98.003,,,,,20110124,220741,1.00
A3EAABC873A4D3CE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,151042,20110127,5000.00,102.000,7.597,,,,20110124,220741,1.00
D19E489488DEBC4A,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110124,151034,20110127,10000.00,91.625,6.007,,,,20110124,220741,1.00
CBBE25E4C45BA253,S,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110124,151038,20110127,50000.00,102.880,3.949,,,,20110124,220741,1.00
F251D150BD3F4232,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20110124,151026,20110127,25000.00,104.900,2.001,,,,20110124,220741,1.00
8C9EE4994EC0B73F,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110124,151036,20110127,50000.00,91.678,,,,,20110124,220741,1.00
139AAEB3DA19F353,P,948158BV1,WEBSTER PARISH LA SCH DIST ,20050301,4.500,20170301,,,20110124,151036,20110127,325000.00,105.750,2.997,,,,20110124,220741,1.00
C2E7F73F91B7F0BD,D,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20110124,150900,20110127,25000.00,104.800,,,,,20110124,220741,1.00
8637292B60E26BA1,P,237019FD1,DAPHNE ALA WTS-REF & IMPT,20060401,4.500,20290401,,,20110124,151000,20110127,20000.00,86.673,5.685,,,,20110124,220741,1.00
AD57DF89CE03E714,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110124,151049,20110127,10000.00,88.000,5.993,,,,20110124,220741,1.00
2343D11CFE28A598,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110124,151049,20110127,10000.00,92.650,5.756,,,,20110124,220741,1.00
BBE160394A5ACE05,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,151051,20110127,30000.00,102.000,7.597,,,,20110124,220741,1.00
47067FB9BFC6E23A,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110124,151052,20110127,5000.00,99.996,4.999,,,,20110124,220741,1.00
98D3AD8ABB5B8915,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,151053,20110127,20000.00,95.312,5.414,,,,20110124,220741,1.00
6302E08A782AFE85,P,955023GG5,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20110501,,,20110124,151053,20110127,20000.00,99.385,2.344,,,,20110124,220741,1.00
9A1C399232C32C7D,P,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20110124,151036,20110127,200000.00,98.010,3.881,,,,20110124,220741,1.00
2D95F14E75A0AC00,D,54811BCC3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20190515,,,20110124,150520,20110127,50000.00,103.570,,S,,,20110124,220741,1.00
B9411E77769AA556,S,27441PAR5,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.125,20360601,,,20110124,151009,20110127,15000.00,74.650,7.342,,,,20110124,220741,1.00
48AD419CD038EACC,S,68608DCC6,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.600,20250601,,,20110124,151006,20110125,20000.00,100.000,6.422,,,,20110124,220741,1.00
91C76709EE3A7FC5,S,54811BCC3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20190515,,,20110124,151000,20110127,50000.00,103.570,3.616,,,,20110124,220741,1.00
1352F3FE590506CA,S,846754FE4,SPARTA WIS AREA SCH DIST REF,20020715,4.500,20170301,,,20110124,151000,20110127,350000.00,106.161,1.500,,,,20110124,220741,1.00
DA02E98E0D7B8E5D,S,846754FE4,SPARTA WIS AREA SCH DIST REF,20020715,4.500,20170301,,,20110124,151000,20110127,695000.00,106.161,1.500,,,,20110124,220741,1.00
306F172A34A8393F,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20110124,151053,20110127,25000.00,101.432,5.050,,,,20110124,220741,1.00
B8B5AB5FBC8AAAD0,D,79765DXY1,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20211001,,,20110124,150015,20110127,100000.00,94.227,,,,,20110124,220741,1.00
1E030925EFA3A146,D,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20110124,151053,20110127,25000.00,99.557,,,,,20110124,220741,1.00
AF2451D44F12AE14,P,44706HAU1,HUNTSVILLE ALA HEALTH CARE SER A,20010601,5.625,20260601,,,20110124,151000,20110127,5000.00,101.000,5.521,,,,20110124,220741,1.00
483385F2FCED3821,P,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20110124,151055,20110127,175000.00,99.053,5.064,,,,20110124,220741,1.00
D7EE8BF79C2DEC69,P,362514JW2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20350601,,,20110124,151000,20110127,25000.00,83.803,5.743,,,,20110124,220741,1.00
4CC3DB8A63C1728D,D,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20110124,151055,20110127,175000.00,99.053,,,,,20110124,220741,1.00
7DCF470E41132513,P,607202CE6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.250,20250301,,,20110124,151000,20110127,20000.00,91.645,5.087,,,,20110124,220741,1.00
6A7C5CEF3CFAF4C4,P,296357AS5,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,4.625,20260901,,,20110124,151046,20110127,30000.00,85.376,6.090,,,,20110124,220741,1.00
807E7DDD89D996A0,S,64983TTF0,NEW YORK ST DORM AUTH REVS ST PERSONAL TAX-A-NATL IBC,20030109,5.000,20320315,,,20110124,151049,20110127,25000.00,108.199,1.100,,,,20110124,220741,1.00
838BC1DB1BCD7F44,P,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20110124,151052,20110127,10000.00,95.266,5.926,,,,20110124,220741,1.00
285A534FE3CF1932,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20110124,151052,20110127,10000.00,105.609,1.273,,,,20110124,220741,1.00
932224EA5B9653F0,S,803548MH6,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.375,20150615,,,20110124,151053,20110127,25000.00,107.682,1.100,,,,20110124,220741,1.00
28D633CC271B15A8,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20110124,151051,20110127,5000.00,90.576,6.200,,,,20110124,220741,1.00
F3E31D7186C711DE,P,591852EE4,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER F,20041101,3.100,20120201,,,20110124,150955,20110127,40000.00,101.084,2.011,,,,20110124,220741,1.00
CF27E9C33F2C6FD7,S,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110124,151055,20110127,5000.00,105.165,3.361,,,,20110124,220741,1.00
7975EA6B0C18148D,S,67755CDS5,OHIO ST BLDG AUTH ADULT CORRECTIONAL BLDG FD-B,20021008,5.250,20160401,,,20110124,151039,20110127,25000.00,110.157,3.110,,,,20110124,220741,1.00
7BB1D2CA069C326A,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20110124,150952,20110127,25000.00,106.458,1.355,,,,20110124,220741,1.00
FFF2D4D909C62989,S,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20110124,150910,20110127,25000.00,107.530,2.632,,,,20110124,220741,1.00
C709F6AF5B0F9D10,S,658203KH6,NORTH CAROLINA MUN PWR AGY ORIGINAL ISSUE DISC,19860801,5.000,20200101,,20110127,20110124,151050,,25000.00,109.349,3.757,,,,20110124,220741,1.00
A66F784B641A07BB,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110124,151046,20110217,20000.00,99.992,5.000,,,,20110124,220741,1.00
AC70F34F795BC566,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110124,151051,20110202,10000.00,100.000,5.000,,,,20110124,220741,1.00
B1A3042946A524CD,S,74265LPS1,PRIVATE COLLEGES & UNIVS AUTH SPELMAN COLLEGE,20030101,5.250,20160601,,,20110124,151050,20110127,50000.00,104.300,3.326,,,,20110124,220741,1.00
4B96013843AA1943,D,683119CM1,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.250,20240801,,,20110124,150345,20110127,20000.00,87.570,,,,,20110124,220741,1.00
9F355325038E1C58,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,151101,20110127,10000.00,99.557,5.033,,,,20110124,220741,1.00
284A54F6A61E5504,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,151103,20110209,20000.00,100.000,3.499,,,,20110124,220741,1.00
5159959E0B8CA56E,S,645918ZT3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20220901,,,20110124,151101,20110127,10000.00,101.800,4.773,,,,20110124,220741,1.00
31DBC9F85C337ABC,P,194738YF1,COLLIN CNTY TEX RD,20010801,4.625,20140215,,,20110124,151016,20110125,50000.00,100.000,4.532,,,,20110124,220741,1.00
C28F5D0FB7CF82FA,S,406360MW4,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.020,20220215,,,20110124,150809,20110127,10000.00,103.500,4.544,,,,20110124,220741,1.00
DF520378CA2B9849,P,574204RN5,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20130501,,,20110124,151100,20110127,55000.00,106.407,2.083,,,,20110124,220741,1.00
B2D4B2E0F1032B64,D,607200AW2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.500,20310301,,,20110124,151034,20110127,20000.00,84.015,,,,,20110124,220741,1.00
42E47A8EC6201452,D,05914FGQ7,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20220801,,,20110124,151043,20110127,5000.00,103.265,,,,,20110124,220741,1.00
08E03ACCE085A456,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110124,150918,20110127,305000.00,64.541,,P,,,20110124,220741,1.00
807268A4244695F4,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110124,150956,20110127,150000.00,97.500,,S,,,20110124,220741,1.00
0B4D3F85BDE12A8E,D,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20110124,150853,20110127,185000.00,95.667,,,,,20110124,220741,1.00
1FD008D0D5FF30E2,D,406360MW4,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.020,20220215,,,20110124,150823,20110127,10000.00,103.500,,,,,20110124,220741,1.00
415FF2496CDECC15,D,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,,,20110124,150610,20110127,25000.00,102.652,,S,,,20110124,220741,1.00
9F3A7ECAE3D22A84,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20110124,151103,20110127,10000.00,106.681,4.818,,,,20110124,220741,1.00
394FF0FD65A1553D,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110124,151104,20110127,105000.00,100.500,5.309,,,,20110124,220741,1.00
92937627FB59684D,P,145814LT4,CARSON CITY NEV SCH DIST SCH IMPT,20070822,4.250,20120601,,,20110124,151102,20110127,15000.00,102.873,2.070,,,,20110124,220741,1.00
6414E507134A88C4,D,46936XAN9,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.625,20140201,,,20110124,150837,20110127,10000.00,98.290,,P,,,20110124,220741,1.00
60E5FD8731CC92DD,D,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20110124,151103,20110127,10000.00,104.843,,,,,20110124,220741,1.00
17A5CEEE699BB7E7,P,240493AW6,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20291201,,,20110124,151108,20110127,50000.00,96.813,5.268,,,,20110124,220741,1.00
6318E92E12AD890B,S,67884ED55,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.375,20271201,,,20110124,151104,20110127,50000.00,92.000,5.087,,,,20110124,220741,1.00
FA6B3B07B62F2F1D,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20110124,151108,20110127,5000.00,106.976,,,,,20110124,220741,1.00
0CAD50457A0B1943,D,64985ML79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20140615,,,20110124,151112,20110127,10000.00,103.636,,,,,20110124,220741,1.00
05ECE7E56A95E83B,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20110124,150910,20110127,500000.00,80.712,,S,,,20110124,220741,1.00
DABCEDE353D6F1C9,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110124,151111,20110127,155000.00,89.230,7.000,,,,20110124,220741,1.00
B4E0043028EF0F48,P,567389QH7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20050201,3.000,20110701,,,20110124,151107,20110127,25000.00,100.140,2.663,,,,20110124,220741,1.00
16BD81C08C489589,S,18605QAU7,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.500,20121201,,,20110124,150700,20110127,15000.00,102.884,1.900,,,,20110124,220741,1.00
B670EF3CDFDCBC19,D,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20110124,150645,20110127,15000.00,104.189,,,,,20110124,220741,1.00
6E697535C172814C,S,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,,,20110124,150914,20110127,50000.00,108.500,4.918,,,,20110124,220741,1.00
A5459EC60F1CEB16,S,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20110124,151107,20110127,30000.00,104.000,4.909,,,,20110124,220741,1.00
22CBD23EFA3E78EA,S,735660QB1,PORTAGE CNTY OHIO REF-IMPT,20061115,4.125,20141201,,,20110124,150800,20110127,40000.00,107.439,2.100,,,,20110124,220741,1.00
6A5946931AAD8056,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110124,151002,20110127,100000.00,55.500,9.492,,,,20110124,220741,1.00
11E429DB767FD56E,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20110124,151100,20110127,100000.00,55.600,9.476,,,,20110124,220741,1.00
8EB2E939F16CD1A1,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20110124,150423,20110127,50000.00,91.580,,S,,,20110124,220741,1.00
803C72EF3D030D0B,P,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20110124,151126,20110127,10000.00,101.950,4.923,,,,20110124,220741,1.00
178B3A5D1A5AFD35,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20110124,151040,20110127,25000.00,108.756,1.560,,,,20110124,220741,1.00
C52EB73BD8A51083,P,167615ME0,CHICAGO ILL PK DIST REF-PERS PPTY REPLACEMNT TAX-I,20081211,5.000,20160101,,,20110124,151036,20110127,15000.00,103.430,4.221,,,,20110124,220741,1.00
0C8E65C7E679AE8A,S,67884ED55,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.375,20271201,,,20110124,151110,20110127,50000.00,92.000,5.087,,,,20110124,220741,1.00
B2A2B6E27740F51E,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110124,150610,20110127,15000.00,81.226,,S,,,20110124,220741,1.00
AEFDC6BEBD94A6B6,S,89602NVL5,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,5.450,20321115,,,20110124,151100,20110127,250000.00,96.478,5.734,,,,20110124,220741,1.00
707EF2B80579488C,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110124,151100,20110127,40000.00,99.914,5.006,,,,20110124,220741,1.00
FBE199C85D64EE03,P,20772GZ35,CONNECTICUT ST SER A,20090226,3.000,20120215,,,20110124,150700,20110125,200000.00,102.006,1.083,,,,20110124,220741,1.00
BFBC7A06F3A6462E,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20110124,151124,20110127,35000.00,41.448,5.577,,,,20110124,220741,1.00
77C9CDAAE7034A5E,S,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20110124,151122,20110127,55000.00,99.996,5.000,,,,20110124,220741,1.00
4AC0C2DB1AE3BC3E,S,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20110124,151123,20110127,20000.00,102.317,2.457,,,,20110124,220741,1.00
A1C87A79EE7B6DF3,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110124,151054,20110127,25000.00,86.780,6.133,,,,20110124,220741,1.00
FA0B241C417835A2,D,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20110124,151122,20110127,55000.00,99.996,,,,,20110124,220741,1.00
59EF22D38E4BD246,P,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20110124,151049,20110127,50000.00,100.000,5.000,,,,20110124,220741,1.00
A90E4B595D89D7F5,S,605580TV1,MISSISSIPPI ST SER D,20061101,5.000,20141101,,,20110124,150800,20110127,100000.00,111.391,1.850,,,,20110124,220741,1.00
18D2D4135CC05110,S,122062LS9,BURLINGTON VT PUB IMPT-SER A,20090420,3.000,20171101,,,20110124,151127,20110127,10000.00,99.190,3.133,,,,20110124,220741,1.00
C2E7CC9F75A932BD,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110124,151054,20110127,25000.00,85.550,,,,,20110124,220741,1.00
21BA3C2C4F2D5FAA,D,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20110124,150710,20110127,25000.00,104.710,,S,,,20110124,220741,1.00
064FE7D7FAB90E95,P,238667JW0,DAVIE CNTY N C SCH,20040501,4.500,20200501,,,20110124,151128,20110127,20000.00,98.600,4.687,,,,20110124,220741,1.00
C4F4A51D9A69556C,P,57586CKF1,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20110815,,,20110124,151051,20110127,25000.00,101.030,3.094,,,,20110124,220741,1.00
1B48418C03D9073B,D,238667JW0,DAVIE CNTY N C SCH,20040501,4.500,20200501,,,20110124,151128,20110127,20000.00,99.100,,,,,20110124,220741,1.00
6CAE7C38F2ECF154,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,151136,20110209,25000.00,99.994,5.000,,,,20110124,220741,1.00
5B43F5C8BE3D548D,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20110124,151138,20110127,10000.00,101.700,1.005,,,,20110124,220741,1.00
F56141FC563BC0FD,S,591852EE4,METROPOLITAN COUNCIL MINN REF-TRANSIT-SER F,20041101,3.100,20120201,,,20110124,151052,20110127,40000.00,102.084,1.023,,,,20110124,220741,1.00
68E164F21C9B8874,D,586145RV8,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20111101,,,20110124,150418,20110127,50000.00,102.423,,,,,20110124,220741,1.00
495A42ACED1CEB30,D,235308QR7,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.000,20260215,,,20110124,150910,20110127,50000.00,108.500,,,,,20110124,220741,1.00
5A68403CCA62484B,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110124,151143,20110127,25000.00,91.300,5.594,,,,20110124,220741,1.00
A90D6A1EE5BC365B,S,792904EJ9,ST PAUL MINN HSG & REDEV AUTH U S BK OPERATIONS CTR PROJ,20010814,6.500,20220801,,,20110124,150900,20110127,100000.00,100.000,6.325,,,,20110124,220741,1.00
DB1AD08A792FE492,P,677521AJ5,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,3.500,20210801,,,20110124,151100,20110127,50000.00,95.100,4.078,,,,20110124,220741,1.00
D8327EF5EA940533,P,7252993Z2,PITTSBURGH PA URBAN REDEV AUTH SER A,20021101,4.250,20140401,,,20110124,150800,20110127,100000.00,102.068,2.975,,,,20110124,220741,1.00
510D176FFC04D431,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20110124,151100,20110127,75000.00,90.250,,,,,20110124,220741,1.00
B9ECFA510E1EC044,S,544435VE7,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,4.100,20150515,,,20110124,151143,20110201,35000.00,101.260,3.092,,,,20110124,220741,1.00
E99B8677ED80EE0C,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20110124,151145,20110127,20000.00,98.800,5.203,,,,20110124,220741,1.00
8C599AC197370F32,P,962667BD2,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.125,20300301,,,20110124,151126,20110127,15000.00,101.220,5.843,,,,20110124,220741,1.00
E59CA544271AA4CB,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110124,151148,20110127,10000.00,99.518,5.040,,,,20110124,220741,1.00
759E06297AFD30FE,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110124,151148,20110127,10000.00,97.642,,,,,20110124,220741,1.00
2198D04C834473AC,D,122062LS9,BURLINGTON VT PUB IMPT-SER A,20090420,3.000,20171101,,,20110124,151128,20110127,10000.00,98.490,,,,,20110124,220741,1.00
4FF0733A4B105EB2,D,641840CJ0,NEW ALBANY OHIO CAP FACS,20070731,4.375,20231201,,,20110124,151106,20110127,50000.00,97.806,,S,,,20110124,220741,1.00
F9499B6CC7D8AB32,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110124,151100,20110127,45000.00,98.250,,,,,20110124,220741,1.00
2EEA10A413B3730E,D,117464GR2,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,4.200,20260601,,,20110124,150809,20110127,790000.00,99.420,,P,,,20110124,220741,1.00
6F5A763B2C619417,D,161663U98,CHASKA MINN SER A,20061215,3.875,20161201,,,20110124,150748,20110127,660000.00,107.665,,P,,,20110124,220741,1.00
CC9854993D03525B,D,251019HD0,DETROIT LAKES MINN INDPT SCH REF-SER A,20040601,3.800,20160401,,,20110124,150725,20110127,1MM+,103.437,,P,,,20110124,220741,1.00
46407799327D9A63,D,346790EH7,FORT BEND CNTY TEX LEVEE IMPT REF-IMPT,20040401,4.250,20260901,,,20110124,150753,20110127,1MM+,93.586,,P,,,20110124,220741,1.00
F6BC8F7EDCE441ED,D,414214KC9,HARRIS CNTY TEX MUN UTIL DIST ,20051201,4.375,20310401,,,20110124,150742,20110127,1MM+,90.009,,P,,,20110124,220741,1.00
2CF3652319B1F2BE,D,414972NL9,HARRIS CNTY TEX MUN UTIL DIST ,20071101,4.375,20320901,,,20110124,150758,20110127,1MM+,89.611,,P,,,20110124,220741,1.00
1586C8E939CF550C,D,539362DU4,LLANO TEX INDPT SCH DIST REF,20050801,4.500,20190215,,,20110124,150803,20110127,405000.00,109.350,,P,,,20110124,220741,1.00
A5CE351BC5FF990A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,151154,20110127,5000.00,106.625,6.111,,,,20110124,220741,1.00
CE5503A598ED79F4,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,151155,20110127,15000.00,95.062,5.436,,,,20110124,220741,1.00
E15B34D28CAD0BF1,S,073671NW5,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20280815,,,20110124,151120,20110127,5000.00,94.625,4.833,,,,20110124,220741,1.00
269D551B6240D339,D,914119HM7,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20170601,,,20110124,150627,20110127,15000.00,104.189,,,,,20110124,220741,1.00
C6752D069AD21767,P,743549BJ5,PROSPECT PARK N J BRD ED ,20010815,4.400,20150815,,,20110124,151151,20110127,10000.00,106.672,2.827,,,,20110124,220741,1.00
B24A017221192293,P,005518RT4,ADAMS & WELD CNTYS COLO SCH SER C,20061220,4.000,20151201,,,20110124,151032,20110127,10000.00,103.430,3.229,,,,20110124,220741,1.00
755B6A5F41327932,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,151147,20110127,60000.00,96.173,5.800,,,,20110124,220741,1.00
C0014E326F36E214,P,452252CT4,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20180101,,,20110124,151000,20110127,100000.00,102.068,4.565,,,,20110124,220741,1.00
2C59323DCC7F8998,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20110124,151100,20110127,75000.00,80.669,4.779,,,,20110124,220741,1.00
F38D3A6BD6014E51,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20110124,150710,20110127,30000.00,85.007,,S,,,20110124,220741,1.00
8A53FA96A75A440E,S,834132BZ4,SOLANO CNTY CALIF CMNTY CAP APPREC-REF,20050308,0.000,20220801,,,20110124,151043,20110127,100000.00,50.635,6.000,,,,20110124,220741,1.00
844E5898BB4E2296,S,196632LR2,COLORADO SPRINGS COLO UTILS SER D-1,20101223,5.000,20301115,,,20110124,151149,20110128,10000.00,102.471,4.682,,,,20110124,220741,1.00
ED23371C57CE015E,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110124,151129,20110127,50000.00,100.000,5.625,,,,20110124,220741,1.00
C24B63CE35332185,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,151156,20110127,50000.00,100.215,4.943,,,,20110124,220741,1.00
4A9539EAE1B881BB,P,948152PK3,WEBSTER PARISH LA SCH DIST ,20060301,3.875,20190301,,,20110124,151146,20110127,345000.00,101.750,3.496,,,,20110124,220741,1.00
59910A5AA1B0FC5A,P,851073AY2,SPRINGFIELD MO CTR CITY DEV JORDAN VY PK-PKG GARAGE PROJ-D,20021201,5.000,20281101,,,20110124,151204,20110127,5000.00,102.670,1.456,,,,20110124,220741,1.00
CB095A3709008DE3,P,56005LBP4,MAHONING CNTY OHIO CAREER & SER B,20091015,4.000,20211201,,,20110124,151100,20110127,50000.00,96.100,4.457,,,,20110124,220741,1.00
5DD67DA3C34A17FF,D,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,151156,20110127,50000.00,98.250,,,,,20110124,220741,1.00
7B20BDFC1D367CE6,D,86768GAX3,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20121001,,,20110124,150420,20110127,10000.00,94.125,,S,,,20110124,220741,1.00
CDC02936C9378E3F,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20110124,150428,20110127,65000.00,104.025,,P,,,20110124,220741,1.00
45D1260CB20A1C3A,P,57585KYD4,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.250,20220701,,,20110124,150800,20110127,20000.00,105.250,3.149,,,,20110124,220741,1.00
9875A10A61515A2F,P,234839KJ6,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20180215,,,20110124,151118,20110127,250000.00,103.330,3.550,,,,20110124,220741,1.00
DBA67B1194B8D66D,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20110124,151120,20110127,10000.00,96.750,5.220,,,,20110124,220741,1.00
E639745AF3E41E37,P,234839KJ6,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20180215,,,20110124,151133,20110127,250000.00,103.330,3.550,,,,20110124,220741,1.00
D2647F759CD1E9C8,D,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20110124,151100,20110127,45000.00,106.391,,P,,,20110124,220741,1.00
7E6A8A700996B432,P,184540R87,CLEAR CREEK TEX INDPT SCH DIST PREREFUNDED-REF,20021101,4.500,20110215,,,20110124,151134,20110125,5000.00,100.000,4.412,,,,20110124,220741,1.00
D5EFC371BF2356A2,P,779698B24,ROWLETT TEX CTFS OBLIG,20010815,4.500,20140215,,,20110124,151146,20110125,55000.00,100.000,4.412,,,,20110124,220741,1.00
686A399AFD78DD92,S,730111HF1,PLYMOUTH WIS FIRE & POLICE SAFETY BLDG,20071101,4.100,20250501,,,20110124,151008,20110127,440000.00,100.950,3.947,,,,20110124,220741,1.00
B421C0531BB1F9C6,S,683119CM1,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER C,20080214,4.250,20240801,,,20110124,150345,20110127,20000.00,89.540,5.347,,,,20110124,220741,1.00
AFDAF45E94D75572,D,556649FJ5,MADISON BORO N J BRD ED MORRIS ,20051115,4.625,20230715,,,20110124,151031,20110127,25000.00,100.632,,S,,,20110124,220741,1.00
606E219436288190,P,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20110124,151204,20110125,5000.00,81.368,6.708,,,,20110124,220741,1.00
E39521A05BE20073,P,121342MK2,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-B,20080827,5.500,20330101,,,20110124,151208,20110127,25000.00,97.267,5.720,,,,20110124,220741,1.00
474C18D1E87DB4B5,P,445787HU1,HUNTERS GLEN MUN UTIL DIST TEX WTRWKS & SWR SYS,20050901,4.375,20280401,,,20110124,151000,20110127,650000.00,93.414,4.948,,,,20110124,220741,1.00
E4FDAA28471BF5F2,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110124,150617,20110125,520000.00,93.200,5.561,,,,20110124,220741,1.00
31F2D48DF1BCF132,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110124,151200,20110127,20000.00,99.957,5.253,,,,20110124,220741,1.00
9092A85FDD216B5A,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110124,151200,20110127,45000.00,99.957,5.253,,,,20110124,220741,1.00
57F39FBF53F0A107,S,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20110124,151157,20110127,10000.00,110.975,3.103,,,,20110124,220741,1.00
F9468A26A9432F1A,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20110124,142610,20110127,65000.00,113.250,2.762,,,,20110124,220741,1.00
F9F86FCC1064C9E4,S,2077484J0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,3.900,20140515,,,20110124,151205,20110127,25000.00,102.375,2.825,,,,20110124,220741,1.00
3A12151AFA271B1E,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,150439,20110127,225000.00,94.511,,P,,,20110124,220741,1.00
A14459FF975EAB61,D,287577AX8,ELKHART IND REDEV DIST REV TAXABLE-APG PROJ,20030624,5.500,20180615,,,20110124,150710,20110127,25000.00,105.705,,S,,,20110124,220741,1.00
675124C37B9D3A17,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,151214,20110127,15000.00,85.440,5.568,,,,20110124,220741,1.00
82D312D04F9533BA,S,60636PNL0,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19991201,5.200,20120701,,,20110124,151211,20110127,10000.00,99.813,5.335,,,,20110124,220741,1.00
3591A127EB8F27B8,S,342816UP8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,3.500,20111001,,,20110124,151212,20110127,25000.00,101.683,1.001,,,,20110124,220741,1.00
95F320B93EBBF237,P,444089BE5,HUDSON OHIO CITY SCH DIST SCH ENERGY CONSV IMPT,20091221,4.000,20211201,,,20110124,151100,20110127,50000.00,99.850,4.017,,,,20110124,220741,1.00
E643CCD34C228238,P,66285TCH4,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20231201,,,20110124,151210,20110127,25000.00,102.360,4.593,,,,20110124,220741,1.00
7C53566F840673EA,D,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20110124,150951,20110127,10000.00,87.290,,S,,,20110124,220741,1.00
E6C7D39BAE9BC556,S,653420JW0,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20190915,,,20110124,151200,20110127,15000.00,104.965,2.924,,,,20110124,220741,1.00
07B6E0D273E30C64,S,286299J29,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20141215,,,20110124,151219,20110127,10000.00,89.757,2.802,,,,20110124,220741,1.00
6521D5F45418F7D4,S,76886PBH5,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20140801,,,20110124,151219,20110127,10000.00,91.600,2.514,,,,20110124,220741,1.00
DAEABC8A76242F56,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110124,151219,20110127,5000.00,96.387,2.100,,,,20110124,220741,1.00
C10128DF45B214F4,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20110124,151212,20110127,20000.00,89.250,6.003,,,,20110124,220741,1.00
2F145E5C7F0AFA82,P,20772GJK5,CONNECTICUT ST SER D,20041222,3.600,20151201,,,20110124,151213,20110127,75000.00,103.280,2.695,,,,20110124,220741,1.00
57CFF96B36FC5A80,S,646046MQ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20210615,,,20110124,151220,20110127,10000.00,102.308,4.627,,,,20110124,220741,1.00
638E08917B20C4C7,S,792904EJ9,ST PAUL MINN HSG & REDEV AUTH U S BK OPERATIONS CTR PROJ,20010814,6.500,20220801,,,20110124,151000,20110127,50000.00,100.000,6.325,,,,20110124,220741,1.00
91C4C236084CBD36,S,69650QAE0,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,3.500,20160701,,,20110124,150515,20110127,50000.00,101.000,3.297,,,,20110124,220741,1.00
6C9C1345FAB748F2,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20110124,151220,20110127,25000.00,80.000,8.129,,,,20110124,220741,1.00
20EA79E3A975B088,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20050615,5.757,20250801,,,20110124,151220,20110127,25000.00,80.000,,,,,20110124,220741,1.00
4977B590DBD2D0AD,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110124,151224,20110127,25000.00,104.048,6.235,,,,20110124,220741,1.00
73C66C59A8FE9536,S,953608AU0,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,4.500,20130115,,,20110124,151151,20110127,15000.00,104.335,1.500,,,,20110124,220741,1.00
D7D7BB749E418121,S,663799BU7,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.000,20200615,,,20110124,151218,20110127,25000.00,103.325,3.485,,,,20110124,220741,1.00
C525357734274243,D,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20110124,151200,20110127,45000.00,102.650,,,,,20110124,220741,1.00
F61049630AA2CD11,P,91417KPB1,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,5.000,20140601,,,20110124,151010,20110127,25000.00,107.030,2.783,,,,20110124,220741,1.00
B48A99A1B35F0E99,S,517704CK6,LAS VEGAS NEV CONVENTION & ,20071205,4.000,20160701,,,20110124,151209,20110127,10000.00,100.950,3.804,,,,20110124,220741,1.00
6EB2A67E229521D8,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20110124,151222,20110127,10000.00,97.203,5.677,,,,20110124,220741,1.00
E1A3275E242BE00F,D,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20110124,151102,20110127,5000.00,91.374,,,,,20110124,220741,1.00
CAE8B96B7AE1BB14,S,771588RS1,ROCHESTER MINN TAXABLE-SER A-BUILD AMER BDS,20101019,4.900,20300201,,,20110124,151223,20110127,15000.00,92.978,5.500,,,,20110124,220741,1.00
831B80F339FF6B1E,P,464080HF0,IRVINGTON TWP N J REF,20030715,4.300,20180715,,,20110124,151220,20110127,40000.00,99.296,4.411,,,,20110124,220741,1.00
766393F7FCE82E45,S,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20110124,151218,20110127,20000.00,94.000,5.559,,,,20110124,220741,1.00
9F102EFD44263ECE,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20110124,151224,20110127,25000.00,67.625,8.026,,,,20110124,220741,1.00
8751BFF6D253C153,D,663799BU7,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.000,20200615,,,20110124,151218,20110127,25000.00,103.225,,,,,20110124,220741,1.00
7C4E596B64AA548E,D,517704CK6,LAS VEGAS NEV CONVENTION & ,20071205,4.000,20160701,,,20110124,151209,20110127,10000.00,99.497,,,,,20110124,220741,1.00
DEB4366574537DFA,D,517704CK6,LAS VEGAS NEV CONVENTION & ,20071205,4.000,20160701,,,20110124,151209,20110127,10000.00,99.497,,,,,20110124,220741,1.00
279CA363003E7BD8,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110124,151010,20110127,60000.00,99.701,,S,,,20110124,220741,1.00
A4C19B2530D746BF,D,464080HF0,IRVINGTON TWP N J REF,20030715,4.300,20180715,,,20110124,151220,20110127,40000.00,99.696,,,,,20110124,220741,1.00
581B88412C3BE404,P,034285X68,ANDOVER MASS MUN PURP LN,20100215,3.500,20140815,,,20110124,145900,20110127,75000.00,106.317,1.660,,,,20110124,220741,1.00
7A4991000C4C9E46,P,746673TX0,PUTNAM CNTY TENN REF-SCH,20021201,5.000,20110401,,,20110124,151219,20110127,25000.00,100.306,3.217,,,,20110124,220741,1.00
27F0BA07F054A210,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110124,151200,20110127,250000.00,93.121,5.642,,,,20110124,220741,1.00
E493A42C48CCC1E1,P,774285A91,ROCKWALL TEX INDPT SCH DIST REF,20060615,4.500,20150215,,,20110124,151237,20110127,50000.00,109.260,2.103,,,,20110124,220741,1.00
4AD39036436CF016,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20110124,150710,20110127,10000.00,99.010,,S,,,20110124,220741,1.00
EAE32B8E2AF294BD,P,8647667F1,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20151101,,,20110124,150945,20110127,50000.00,107.481,2.809,,,,20110124,220741,1.00
857E03F4367CAC01,D,207758DF7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,4.500,20250701,,,20110124,145907,20110127,25000.00,94.650,,,,,20110124,220741,1.00
15D2C4331BD2EE40,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20110124,151235,20110127,5000.00,100.000,6.998,,,,20110124,220741,1.00
53D11005E69F6138,S,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110124,151227,20110201,100000.00,101.000,5.238,,,,20110124,220741,1.00
ECABF8E55D20320C,S,358802C87,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.375,20250715,,,20110124,150947,20110127,25000.00,98.828,4.486,,,,20110124,220741,1.00
989221FEA88D340E,S,033161WY2,ANCHORAGE ALASKA GEN PURP-SER A,20081211,5.000,20260801,,,20110124,151231,20110127,15000.00,101.372,4.780,,,,20110124,220741,1.00
64CBB836C159C22F,D,454624D61,INDIANA BD BK REV SPL PROG-SER C-1,20091119,4.750,20300201,,,20110124,150949,20110127,85000.00,92.350,,S,,,20110124,220741,1.00
A08F7B277CCD8550,S,232263GS6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,4.120,20161201,,,20110124,151236,20110127,20000.00,102.285,3.681,,,,20110124,220741,1.00
A39D49C11D2CE8AD,S,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20110124,151000,20110127,50000.00,92.418,5.545,,,,20110124,220741,1.00
B326A135BC08BCCA,S,041438FX5,ARLINGTON CNTY VA INDL DEV REF-VA HOSP CTR ARLINGTON,20100408,4.000,20200701,,,20110124,151236,20110127,20000.00,99.453,4.070,,,,20110124,220741,1.00
BE0431FEC09E7797,D,358802C87,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.375,20250715,,,20110124,150952,20110127,25000.00,97.125,,,,,20110124,220741,1.00
9C5D4F6F82E1AF3B,P,145628JX2,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.750,20160215,,,20110124,150700,20110127,100000.00,100.099,2.709,,,,20110124,220741,1.00
117D52B5B3B81A8E,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,144843,20110209,35000.00,99.994,5.000,,,,20110124,220741,1.00
9F375D26CD64B2C5,P,658289XV0,NORTH CAROLINA ST UNIV N C GEN-SER A,20050210,4.750,20211001,,,20110124,151200,20110127,45000.00,102.650,4.120,,,,20110124,220741,1.00
06DE4FEFC0A00937,D,646046MQ2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20210615,,,20110124,151220,20110127,10000.00,100.557,,,,,20110124,220741,1.00
18C0A21EF24E532E,P,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20110124,151200,20110127,10000.00,111.666,2.676,,,,20110124,220741,1.00
ED04F6C05FDF83C8,P,495289WU0,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20160101,,,20110124,151000,20110127,45000.00,103.914,1.000,,,,20110124,220741,1.00
CB5FBB7987C9B688,D,524268EZ8,LEELANAU CNTY MICH LTD TAX,20021201,4.700,20240601,,,20110124,150541,20110127,125000.00,100.750,,,,,20110124,220741,1.00
0E548FFFB99D1620,D,04048REW2,ARIZONA BRD REGENTS ARIZ ST SER D,20110201,5.375,20310701,Y,,20110124,151200,20110201,100000.00,101.000,,,,,20110124,220741,1.00
6D10A94820EDD25E,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20110124,151233,20110127,10000.00,112.228,,,,,20110124,220741,1.00
CC8E0F32E02B2F7C,S,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20110124,151242,20110127,30000.00,97.597,5.174,,,,20110124,220741,1.00
6C344B8E785E3872,P,956245FM1,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20270815,,,20110124,151238,20110127,25000.00,40.177,5.586,,,,20110124,220741,1.00
C3923CA24551E6C3,P,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20110124,151239,20110127,15000.00,95.686,4.968,,,,20110124,220741,1.00
DB099700FFC8B8B8,D,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20110124,151200,20110127,60000.00,103.926,,P,,,20110124,220741,1.00
12FBBE03691B1B16,P,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20110124,151238,20110127,145000.00,100.803,3.087,,,,20110124,220741,1.00
490DFEF342510C81,P,603789R42,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,4.000,20120201,,,20110124,151154,20110127,50000.00,102.316,1.680,,,,20110124,220741,1.00
ABCD485ED12077B2,S,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110124,151245,20110127,50000.00,97.516,4.965,,,,20110124,220741,1.00
D1B6EB0CEE348225,D,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20110124,151200,20110127,75000.00,98.750,,P,,,20110124,220741,1.00
D46D93E068F1541F,D,717817JE1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20210615,,,20110124,151000,20110127,50000.00,98.500,,S,,,20110124,220741,1.00
F46CE92E880F9B96,P,185477AU0,CLEBURNE TEX 4B ECONOMIC ,20011201,5.625,20210215,,,20110124,151203,20110125,50000.00,100.000,5.488,,,,20110124,220741,1.00
06A45237DE85529F,P,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20110124,151215,20110127,25000.00,102.900,1.528,,,,20110124,220741,1.00
96BB85E35BAFF323,P,727199CK5,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20180215,,,20110124,151219,20110125,135000.00,100.000,5.130,,,,20110124,220741,1.00
0994864359513699,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20110124,151235,20110127,10000.00,89.840,6.143,,,,20110124,220741,1.00
3A2817B428ACA620,S,677520WP9,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20131001,,,20110124,150900,20110127,150000.00,106.944,1.350,,,,20110124,220741,1.00
D1148C43EEB0DA6C,D,544712XY3,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20350701,,,20110124,151245,20110127,30000.00,95.058,,,,,20110124,220741,1.00
1CC811DF53053C1B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110124,151249,20110127,5000.00,88.000,5.993,,,,20110124,220741,1.00
78C67C34BEE60DBF,P,983068QZ3,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20250815,,,20110124,151244,20110127,40000.00,44.623,5.367,,,,20110124,220741,1.00
6BB23F039DD3DBE5,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20110124,151235,20110127,10000.00,89.940,,,,,20110124,220741,1.00
5D367FFFFFFCF993,D,232263GS6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART CTR-SER G,20101216,4.120,20161201,,,20110124,151200,20110127,20000.00,102.185,,,,,20110124,220741,1.00
DAC32D63AED0FA6F,S,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110124,151200,20110127,35000.00,110.591,2.276,,,,20110124,220741,1.00
74E6A9C7FCD1EE9D,S,57420WDB4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20171015,,,20110124,151233,20110127,50000.00,103.849,3.355,,,,20110124,220741,1.00
430B880D96B07A99,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110124,151251,20110127,20000.00,98.700,5.209,,,,20110124,220741,1.00
1369BAAAB5CBD1BA,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110124,145902,20110127,50000.00,89.615,5.741,,,,20110124,220741,1.00
D934CC8BDAE103D6,P,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20110124,151209,20110127,75000.00,105.638,1.411,,,,20110124,220741,1.00
1BA4DB83F08FE0DA,S,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20110124,151229,20110127,15000.00,111.002,3.010,,,,20110124,220741,1.00
942F8D8879AADAD5,S,796311AL2,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20140201,,,20110124,150000,20110127,200000.00,105.147,1.396,,,,20110124,220741,1.00
DC0AAC497C577064,P,880557ZY2,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20120501,,,20110124,151200,20110127,25000.00,103.209,1.422,,,,20110124,220741,1.00
02318598DC686544,D,57420WDB4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20171015,,,20110124,151231,20110127,50000.00,102.474,,,,,20110124,220741,1.00
513D6EA71B52423E,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20110124,151257,20110127,10000.00,93.160,5.651,,,,20110124,220741,1.00
1E21E04A77039095,S,93978TFH7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20070620,4.900,20381201,,,20110124,151258,20110127,10000.00,88.899,5.699,,,,20110124,220741,1.00
B27EC4C678D8928D,P,5218406T0,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20100401,0.000,20210815,,,20110124,151250,20110127,20000.00,62.419,4.518,,,,20110124,220741,1.00
C6BB9FB5B83BF19C,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110124,151249,20110127,25000.00,89.230,7.000,,,,20110124,220741,1.00
1EC1C259780DF30D,D,796311AL2,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.000,20140201,,,20110124,150000,20110127,200000.00,105.138,,,,,20110124,220741,1.00
DA5FE512FEA177AE,S,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20110124,151213,20110127,50000.00,102.600,4.336,,,,20110124,220741,1.00
40C95E9E4EC735BC,S,678841JE8,OKLAHOMA CNTY OKLA INDPT SCH ,20080601,3.250,20110701,,,20110124,151245,20110127,200000.00,101.173,0.500,,,,20110124,220741,1.00
80F22284FE779FBA,S,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20110124,150850,20110127,100000.00,105.400,2.888,,,,20110124,220741,1.00
8194034FEC8BEE68,S,242423AK7,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20260501,,,20110124,151252,20110127,20000.00,99.264,5.069,,,,20110124,220741,1.00
58475B6488E683FA,D,4127026M9,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20160215,,,20110124,151100,20110127,15000.00,106.000,,,,,20110124,220741,1.00
2BB87BB3B17D0BA0,D,246395QP5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.550,20490101,,,20110124,151223,20110127,500000.00,94.466,,,,,20110124,220741,1.00
25E0730E7614DE24,D,242423AK7,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20260501,,,20110124,151252,20110127,20000.00,97.339,,,,,20110124,220741,1.00
02D070DB91C73C72,P,649657AX1,NEW YORK N Y ,19740301,5.000,20130901,,,20110124,151246,20110127,25000.00,106.521,2.392,,,,20110124,220741,1.00
A16D89689500C0C3,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,151251,20110127,75000.00,98.375,5.118,,,,20110124,220741,1.00
970E3E6B63BC4ADB,D,59333FKJ8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20220701,,,20110124,151200,20110127,45000.00,102.797,,,,,20110124,220741,1.00
A0C3C3416802D81B,P,20774L3G8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,3.125,20121101,,,20110124,151252,20110127,20000.00,102.150,1.877,,,,20110124,220741,1.00
EBD0C7BB16B41E55,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110124,151000,20110127,30000.00,89.847,6.410,,,,20110124,220741,1.00
BAD4917EB164EE7A,P,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20110124,151257,20110127,25000.00,87.580,5.767,,,,20110124,220741,1.00
66F7B5BEDD5E27DE,P,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20110124,150900,20110127,50000.00,107.600,2.725,,,,20110124,220741,1.00
179766E7FEFF27A6,S,9151372T9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20170815,,,20110124,150900,20110127,50000.00,107.800,2.693,,,,20110124,220741,1.00
4B0D6E1CB1E21245,P,489152FN3,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20130915,,,20110124,151017,20110127,200000.00,104.964,2.053,,,,20110124,220741,1.00
92D98609B2D99888,P,489782WF5,KENOSHA CNTY WIS REF-SER A,20040201,4.000,20141201,,,20110124,151257,20110127,50000.00,103.461,2.726,,,,20110124,220741,1.00
F0FCBCDD453CD750,S,342816UP8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,3.500,20111001,,,20110124,151302,20110127,25000.00,101.683,1.001,,,,20110124,220741,1.00
8070C4EE81EB6C75,D,63968ALM5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20160101,,,20110124,150710,20110127,10000.00,106.312,,S,,,20110124,220741,1.00
49D42D00C6EEBFF3,P,20772F4V9,CONNECTICUT ST SER C,20030501,5.000,20120501,,,20110124,151259,20110127,10000.00,103.205,2.402,,,,20110124,220741,1.00
43D4DFC2961E98B5,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110124,151300,20110127,30000.00,94.050,5.404,,,,20110124,220741,1.00
6D954BE96A96D765,S,229694DS0,CUCAMONGA CALIF CNTY WTR DIST ,20010306,4.750,20190901,,,20110124,151258,20110127,10000.00,101.143,4.001,,,,20110124,220741,1.00
65156073105D7D35,S,45202MBB7,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.300,20160201,,,20110124,151303,20110127,25000.00,100.000,4.300,,,,20110124,220741,1.00
F118AAC086385D95,P,940858J79,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.000,20190601,,,20110124,151258,20110127,10000.00,98.589,4.202,,,,20110124,220741,1.00
DF1354A0FB8CD42D,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110124,151258,20110127,10000.00,99.991,5.375,,,,20110124,220741,1.00
44D7B1AE5C8513B9,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110124,151000,20110127,100000.00,92.142,,,,,20110124,220741,1.00
05128F2071F6C920,S,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20110124,151302,20110127,10000.00,102.278,4.687,,,,20110124,220741,1.00
FA60839E33C1AE2C,P,356730G39,FREEPORT N Y REF,20040311,4.000,20180401,,,20110124,151224,20110127,50000.00,102.375,3.207,,,,20110124,220741,1.00
E3EEBC4938831A1B,D,86768GAY1,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20131001,,,20110124,151000,20110127,50000.00,88.390,,S,,,20110124,220741,1.00
02D6695A127AB63F,P,4813044C4,JUDSON TEX INDPT SCH DIST PREREFUNDED-REF,20021115,5.000,20300201,,,20110124,151240,20110125,35000.00,100.000,4.882,,,,20110124,220741,1.00
ED2D36034440422C,P,47272CBN4,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20201101,,,20110124,151245,20110127,15000.00,102.741,1.365,,,,20110124,220741,1.00
5378EA28CF3B8648,P,64966HKM1,NEW YORK N Y TAXABLE-SUBSER J-2,20090604,4.580,20160515,,,20110124,151247,20110127,25000.00,103.000,3.946,,,,20110124,220741,1.00
36031B88589B5A3F,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20110124,150933,20110127,25000.00,101.325,3.750,,,,20110124,220741,1.00
30EB81ABB6A35EB2,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20110124,150933,20110127,25000.00,101.325,3.750,,,,20110124,220741,1.00
5A72C3F90656C769,P,962667AY7,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,5.625,20250301,,,20110124,151256,20110127,10000.00,101.242,5.342,,,,20110124,220741,1.00
9B6C5CCBC1092E7F,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110124,150700,20110201,10000.00,89.036,6.500,,,,20110124,220741,1.00
87EED1612B5015F1,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110124,151050,20110127,45000.00,101.791,,,,,20110124,220741,1.00
919857EC52A169DF,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110124,151257,20110127,10000.00,100.000,5.249,,,,20110124,220741,1.00
8A6248344F2DEC02,P,948158BZ2,WEBSTER PARISH LA SCH DIST ,20050301,4.650,20210301,,,20110124,151255,20110127,400000.00,102.750,3.916,,,,20110124,220741,1.00
C638AE457508344B,S,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20110124,151306,20110127,15000.00,98.003,5.198,,,,20110124,220741,1.00
7F8326DEDBC1CCC8,S,709144GH6,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,4.000,20241001,,,20110124,151247,20110127,30000.00,97.500,4.242,,,,20110124,220741,1.00
1DDEC79441102851,D,388640E34,GRAPEVINE-COLLEYVILLE INDPT REF,20050401,5.000,20210815,,,20110124,150943,20110127,60000.00,104.140,,,,,20110124,220741,1.00
2FE1A7A058AE963A,D,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20110124,151036,20110127,10000.00,102.125,,S,,,20110124,220741,1.00
F78F996F3DF64B4D,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110124,151224,20110127,25000.00,103.548,,,,,20110124,220741,1.00
DF64F3866AB8C320,D,105173GC6,BRANCH CNTY MICH BLDG AUTH ,20010301,4.500,20130901,,,20110124,150555,20110127,320000.00,100.176,,P,,,20110124,220741,1.00
526325F47062F75E,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20110124,151106,20110127,100000.00,96.040,,P,,,20110124,220741,1.00
CD7051018EED04C3,D,667424AP0,NORTHWEST COLLEGE BLDG AUTH ,20080701,5.000,20220601,,,20110124,150036,20110127,225000.00,103.080,,S,,,20110124,220741,1.00
578C70CEBD80C7C8,D,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20110124,150933,20110127,50000.00,101.624,,,,,20110124,220741,1.00
A79B70CCE4EE6526,D,74514LTM9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.750,20180701,,,20110124,151213,20110127,50000.00,101.350,,,,,20110124,220741,1.00
8E04071AFBED905A,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20110124,150310,20110127,10000.00,76.240,,S,,,20110124,220741,1.00
172047E3CD62CC53,D,492692PQ5,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.750,20191201,,,20110124,151010,20110127,105000.00,104.500,,S,,,20110124,220741,1.00
18D7D01DC6F7095C,D,34153PUN6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.750,20280601,,,20110124,151244,20110127,50000.00,95.391,,,,,20110124,220741,1.00
A1633B7E34A73FFA,D,242423AK7,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20260501,,,20110124,151302,20110127,20000.00,97.339,,,,,20110124,220741,1.00
4743BEE5EE980770,P,59333FKJ8,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20220701,,,20110124,151200,20110127,45000.00,102.797,4.630,,,,20110124,220741,1.00
370BEF74EA46C8F4,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,151308,20110127,5000.00,108.090,7.007,,,,20110124,220741,1.00
9EA97A9D057271C7,S,495289YP9,KING CNTY WASH SWR REV ,20110125,5.125,20410101,Y,,20110124,151309,20110127,15000.00,100.530,5.055,,,,20110124,220741,1.00
A63ED523B957E0EA,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110124,151315,20110127,10000.00,101.805,1.008,,,,20110124,220741,1.00
45AE569F8B6517EB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,151316,20110127,15000.00,102.000,7.597,,,,20110124,220741,1.00
2934799CB9FF905B,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,151316,20110127,15000.00,103.185,6.161,,,,20110124,220741,1.00
023081BA41B2BD20,P,854450HS5,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,3.750,20130501,,,20110124,151316,20110127,1MM+,100.350,3.586,,,,20110124,220741,1.00
87E4809E44FC02AE,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110124,151242,20110127,700000.00,82.000,6.661,,,,20110124,220741,1.00
668683F46B52CBAF,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,151317,20110127,15000.00,101.708,5.872,,,,20110124,220741,1.00
0D52280E2DEDA95A,D,442403DN8,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20330215,,,20110124,150800,20110127,200000.00,99.800,,,,,20110124,220741,1.00
4F100549B8FD5CAC,P,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20110124,151319,20110126,5000.00,88.334,5.462,,,,20110124,220741,1.00
C0DE16C6F150CDCF,D,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20110124,151039,20110127,10000.00,86.290,,P,,,20110124,220741,1.00
7D835F880AE27F58,D,663799BU7,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.000,20200615,,,20110124,151216,20110127,25000.00,103.225,,,,,20110124,220741,1.00
0A6ADAA74EB82C25,P,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20110124,151321,20110127,20000.00,106.988,2.690,,,,20110124,220741,1.00
3CECDD8E3FB0AC45,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,151323,20110127,5000.00,85.440,5.568,,,,20110124,220741,1.00
6CC8492D740330D7,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20110124,151210,20110127,15000.00,91.006,5.700,,,,20110124,220741,1.00
0E0D6DF54174702F,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,151310,20110127,95000.00,98.375,5.118,,,,20110124,220741,1.00
639011D96976BCC2,S,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20110124,151314,20110127,35000.00,101.894,4.353,,,,20110124,220741,1.00
4AA8ED2FB09A6677,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110124,151321,20110127,10000.00,96.823,6.322,,,,20110124,220741,1.00
5A855CCBA577D295,S,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110124,151323,20110127,15000.00,105.548,6.033,,,,20110124,220741,1.00
AA4BF1813CA2515A,P,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20110124,151242,20110127,100000.00,100.000,5.000,,,,20110124,220741,1.00
0D91DB2B70364DA2,S,34073MGS5,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.100,20210201,,,20110124,151311,20110131,10000.00,101.000,-6.691,,,,20110124,220741,1.00
7A1ABA67411FBBAF,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110124,151102,20110127,30000.00,80.250,5.837,,,,20110124,220741,1.00
2706CCBE3FD93200,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20110124,151322,20110127,5000.00,94.780,5.090,,,,20110124,220741,1.00
016C595888A028A7,S,679200UF0,OKLAHOMA ST WTR RES BRD ST LN SER B,20030715,3.375,20111001,,,20110124,151052,20110127,100000.00,101.873,0.601,,,,20110124,220741,1.00
B9EDE3601367BA69,D,663799BU7,NORTHBOROUGH-SOUTHBOROUGH REGL ,20080801,4.000,20200615,,,20110124,151251,20110127,25000.00,102.975,,,,,20110124,220741,1.00
09F8C04C47E67F15,D,66285TCH4,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20231201,,,20110124,151200,20110127,25000.00,102.958,,,,,20110124,220741,1.00
F8017C9BFCBD98D2,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,151329,20110127,10000.00,94.250,5.404,,,,20110124,220741,1.00
4E9A5AF6B5AF9BB7,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20110124,145743,20110127,10000.00,88.866,5.484,,,,20110124,220741,1.00
A77C2043407C0CF9,P,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20110124,151018,20110127,1MM+,87.863,6.100,,,,20110124,220741,1.00
02F26BCA8CCC56DA,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110124,151322,20110127,50000.00,101.000,3.538,,,,20110124,220741,1.00
3C5CAB5588D5937B,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20110124,151330,20110127,15000.00,102.385,4.888,,,,20110124,220741,1.00
7BE790CA1520639C,S,306783JC6,FALMOUTH ME REF,20110115,4.000,20211115,Y,,20110124,151206,20110127,200000.00,103.548,3.600,,,,20110124,220741,1.00
350FC3D19913667E,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,151329,20110127,25000.00,97.937,5.900,,,,20110124,220741,1.00
F13ACBB913228BFC,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20110124,151222,20110127,10000.00,97.203,,,,,20110124,220741,1.00
28BF281D3634DB56,P,861341KB0,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.000,20170901,,,20110124,151300,20110127,10000.00,94.437,5.000,,,,20110124,220741,1.00
2A1A1B2BDE1DA4F4,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,151329,20110127,25000.00,96.062,,,,,20110124,220741,1.00
54E988EDACB35069,D,645788YC8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.375,20230901,,,20110124,150814,20110127,25000.00,96.380,,,,,20110124,220741,1.00
A66CEE34A0A916FE,D,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110124,151159,20110127,20000.00,97.512,,,,,20110124,220741,1.00
14252D2827D6A568,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110124,150914,20110127,50000.00,101.526,,,,,20110124,220741,1.00
5BBC465E843B827F,D,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110124,151044,20110127,45000.00,98.500,,,,,20110124,220741,1.00
336E94037E7F46A3,S,969078PV0,WILL CNTY ILL CMNTY UNIT SCH PREREFUNDED-COMP INT-SER B,19971106,0.000,20171101,,,20110124,151338,20110127,5000.00,79.609,3.401,,,,20110124,220741,1.00
C4FC05CA7C1B22C3,S,594610A98,MICHIGAN ST REF,20020709,5.000,20131201,,,20110124,151325,20110127,30000.00,109.270,1.650,,,,20110124,220741,1.00
B6E53EDBE2B4E355,S,916549GT9,UPPER SAUCON TWP PA ,20090415,3.400,20161201,,,20110124,151325,20110127,15000.00,104.625,2.543,,,,20110124,220741,1.00
195C327080B723BE,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110124,151200,20110127,25000.00,105.729,2.500,,,,20110124,220741,1.00
E8AD3CC6DC2BC6B6,P,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20110124,151333,20110127,30000.00,103.407,4.856,,,,20110124,220741,1.00
6F00D3532E0B7CE2,D,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110124,151110,20110127,90000.00,92.502,,S,,,20110124,220741,1.00
A3E72F0BC627E84B,P,604129TT3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20110801,,,20110124,151253,20110127,175000.00,101.685,0.692,,,,20110124,220741,1.00
A6923620C79352D5,S,472358DK3,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,4.300,20271201,,,20110124,151337,20110127,5000.00,93.030,4.913,,,,20110124,220741,1.00
4CE25BA0B49F9E7D,P,512534ES3,LAKEWOOD MICH PUB SCHS SCH BLDG & SITE,20070717,4.500,20230501,,,20110124,145952,20110127,45000.00,97.775,4.741,,,,20110124,220741,1.00
695361BA0374B368,D,594610A98,MICHIGAN ST REF,20020709,5.000,20131201,,,20110124,151325,20110127,30000.00,108.463,,,,,20110124,220741,1.00
4EDEB9107B7E4C7A,D,263493GM4,DU PAGE CNTY ILL CMNTY UNIT SCH-SER B,20030515,4.000,20141101,,,20110124,151157,20110127,25000.00,106.261,,S,,,20110124,220741,1.00
BDA900AD3BCA4795,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110124,151337,20110127,5000.00,105.390,,,,,20110124,220741,1.00
534B06FF5BF4B2C2,D,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20110124,151210,20110127,75000.00,99.102,,S,,,20110124,220741,1.00
F0CAE409983D28D4,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110124,150540,20110127,80000.00,101.500,,,,,20110124,220741,1.00
FB8D098AAFC936B9,P,59333FJL5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20220701,,,20110124,151300,20110127,125000.00,94.455,4.630,,,,20110124,220741,1.00
25FF55639D8AA32F,S,121352AS7,BURKE CNTY N C CTFS PARTN SER A,20060119,4.000,20120401,,,20110124,151333,20110127,25000.00,102.575,1.779,,,,20110124,220741,1.00
0BC529F4A89284FA,P,68608EFX5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,4.850,20240701,,,20110124,151317,20110127,40000.00,100.519,4.468,,,,20110124,220741,1.00
B1A747227B40DC83,D,59333FJL5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.000,20220701,,,20110124,151300,20110127,125000.00,94.455,,,,,20110124,220741,1.00
CBA2465CBCE59A3C,S,603789R42,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,4.000,20120201,,,20110124,151245,20110127,50000.00,103.001,1.009,,,,20110124,220741,1.00
1F8FF6427D892346,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110124,151341,20110127,25000.00,102.601,4.645,,,,20110124,220741,1.00
C3367FD24EC193A9,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110124,151337,20110127,10000.00,88.895,5.301,,,,20110124,220741,1.00
5CFB59D433E7E389,P,93974AH64,WASHINGTON ST SER D,20040219,5.000,20140101,,,20110124,151330,20110127,5000.00,105.000,3.197,,,,20110124,220741,1.00
62D776D7AD07C26D,D,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110124,151216,20110127,45000.00,97.512,,,,,20110124,220741,1.00
79B885074EE4A677,D,20774UG74,CONNECTICUT ST HEALTH & EDL TAFT SCH-SER G,20080813,5.000,20160701,,,20110124,151110,20110127,150000.00,111.255,,P,,,20110124,220741,1.00
B384A6BB504B6FDC,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,151344,20110217,5000.00,101.881,4.727,,,,20110124,220741,1.00
476E904CF672B927,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,151345,20110127,15000.00,99.557,5.033,,,,20110124,220741,1.00
E24BB8C56A1964C4,P,485105AV2,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.750,20290901,,,20110124,151348,20110127,20000.00,107.500,2.990,,,,20110124,220741,1.00
EC09A129801F2A79,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110124,151348,20110127,25000.00,85.622,6.092,,,,20110124,220741,1.00
822F4CE21E3E96A9,D,63165TFT7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,6.800,20271001,,,20110124,151309,20110127,15000.00,103.548,,,,,20110124,220741,1.00
CAA0E27ADD68F030,P,245505JN3,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20170201,,,20110124,151256,20110125,180000.00,100.000,4.882,,,,20110124,220741,1.00
945A705BC3405958,P,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20110124,151305,20110127,100000.00,103.000,1.411,,,,20110124,220741,1.00
AEDAF6195EF87457,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110124,151306,20110127,15000.00,97.102,5.200,,,,20110124,220741,1.00
A17A207D4B058BD8,S,722465CV1,PINE BROOK WTR DIST COLO SER A,20040929,4.625,20290801,,,20110124,151321,20110127,50000.00,88.851,5.600,,,,20110124,220741,1.00
3CD5335B60154652,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110124,151322,20110127,40000.00,97.515,7.511,,,,20110124,220741,1.00
DD77CD19EBD092B5,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,151344,20110127,25000.00,98.611,5.101,,,,20110124,220741,1.00
4C07B6BE33182C77,D,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110124,151248,20110127,200000.00,85.680,,S,,,20110124,220741,1.00
F6EAFE32D12C0335,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20110124,151347,20110127,100000.00,110.250,3.728,,,,20110124,220741,1.00
58E5AB68071398B9,S,465452FD7,ITASCA CNTY MINN CAP IMPT,20070905,4.000,20220201,,,20110124,151200,20110127,855000.00,101.855,3.500,,,,20110124,220741,1.00
8961B23B074EB900,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110124,151226,20110127,280000.00,87.265,,P,,,20110124,220741,1.00
5826317FE5F8D25B,S,774056JL0,ROCKPORT TEX CTFS OBLIG,20050901,4.500,20250215,,,20110124,151315,20110127,405000.00,103.750,3.498,,,,20110124,220741,1.00
A5C06322F9B2928D,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,151347,20110127,40000.00,102.076,4.524,,,,20110124,220741,1.00
4C46EFD7CD91E597,S,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110124,151300,20110127,5000.00,105.390,4.554,,,,20110124,220741,1.00
B1EABC3A25030AE5,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20110124,151337,20110127,10000.00,87.895,,,,,20110124,220741,1.00
7C6F617BE70317AF,D,59455TTE2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.500,20291001,,,20110124,151158,20110127,100000.00,91.245,,S,,,20110124,220741,1.00
DB6908B63B2B2BEF,D,251129T51,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20180501,,,20110124,151215,20110127,50000.00,99.050,,S,,,20110124,220741,1.00
D13A5560C16B8873,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110124,151252,20110127,25000.00,85.895,,S,,,20110124,220741,1.00
8C89A12268A55506,D,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20110124,151307,20110127,25000.00,88.799,,S,,,20110124,220741,1.00
99BE2739F46CE9EB,D,607743JM4,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20110124,151118,20110127,40000.00,92.250,,,,,20110124,220741,1.00
40AA53030C0FFBF1,D,25476FKZ0,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.270,20200601,,,20110124,151337,20110127,5000.00,105.390,,,,,20110124,220741,1.00
1DDAF4D9E14D4E9F,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110124,150910,20110127,50000.00,81.687,,S,,,20110124,220741,1.00
413F2B7B7A12D8AE,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20110124,151352,20110127,100000.00,110.250,,,,,20110124,220741,1.00
ABB43D013CD264E8,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,151352,20110127,30000.00,99.557,5.033,,,,20110124,220741,1.00
E57304C4F96793AB,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,151353,20110127,5000.00,99.557,5.033,,,,20110124,220741,1.00
6875787EFD39E7B7,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,151355,20110127,40000.00,102.125,5.180,,,,20110124,220741,1.00
74776C44DA7EEB20,S,26371UAT6,DUBLIN SAN RAMON SVCS DIST REF,20110120,5.500,20340801,,,20110124,151358,20110127,100000.00,97.500,5.694,,,,20110124,220741,1.00
974C5EC1E7FF27CB,S,15147NAP6,CENTER GROVE IND SCH BLDG CORP FIRST MTG,20050302,5.000,20140715,,,20110124,151347,20110127,10000.00,109.691,2.087,,,,20110124,220741,1.00
5640F1CFDC69D35E,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110124,151300,20110127,20000.00,105.729,2.500,,,,20110124,220741,1.00
CF7AED89BE3D56A3,S,40785HDY2,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.500,20130715,,,20110124,151351,20110127,10000.00,105.960,2.011,,,,20110124,220741,1.00
2436DB22C2D3F70E,S,868424DE9,SUPERIOR WIS SCH DIST ,20011201,5.250,20160401,,,20110124,151353,20110127,15000.00,100.869,0.353,,,,20110124,220741,1.00
82DA5C1D6DB1E8F7,P,373384QQ2,GEORGIA ST PREREFUNDED-SER E,20070801,5.000,20180801,,,20110124,151205,20110127,5000.00,105.665,4.003,,,,20110124,220741,1.00
A632F8A9C4C9770B,S,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20110124,151345,20110127,50000.00,105.075,4.205,,,,20110124,220741,1.00
86699C85F374CAFA,D,40785HDY2,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.500,20130715,,,20110124,151351,20110127,10000.00,105.410,,,,,20110124,220741,1.00
3CB193405F4E1D7C,S,604129TT3,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20110801,,,20110124,151253,20110127,175000.00,101.745,0.576,,,,20110124,220741,1.00
12B0F519F4B6EDF4,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110124,151300,20110127,25000.00,98.187,5.478,,,,20110124,220741,1.00
28FBC42ED7BED331,P,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20110124,151300,20110127,20000.00,81.758,6.683,,,,20110124,220741,1.00
51F2B62E46A68757,D,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20110124,151345,20110127,50000.00,104.975,,,,,20110124,220741,1.00
E290BC652895D09C,S,542690XV9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20231201,,,20110124,151300,20110127,65000.00,102.500,4.468,,,,20110124,220741,1.00
3451129C2529EADF,S,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20110124,151300,20110127,25000.00,107.978,3.479,,,,20110124,220742,1.00
736C6E727DEAD2B7,P,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20110124,151351,20110127,10000.00,108.114,2.780,,,,20110124,220742,1.00
B84AA5DE8B96D376,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20110124,151341,20110127,10000.00,91.760,,,,,20110124,220742,1.00
02314FEBDA96A42A,D,4127026M9,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20160215,,,20110124,151156,20110127,15000.00,106.250,,,,,20110124,220742,1.00
551AF7DEFC07C810,D,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20110124,151347,20110127,50000.00,104.975,,,,,20110124,220742,1.00
FB54F9AD38D4912B,D,15147NAP6,CENTER GROVE IND SCH BLDG CORP FIRST MTG,20050302,5.000,20140715,,,20110124,151347,20110127,10000.00,108.875,,,,,20110124,220742,1.00
C92C39F8D6508FC1,D,40785HDY2,HAMILTON SOUTHEASTERN IND FIRST MTG,20030320,4.500,20130715,,,20110124,151352,20110127,10000.00,105.410,,,,,20110124,220742,1.00
4EA1760BCE846871,S,266778DJ5,DURHAM N C SER B,20080806,4.000,20260201,,,20110124,151403,20110127,10000.00,96.700,4.300,,,,20110124,220742,1.00
C425CFD8BFBF1A59,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110124,151354,20110127,10000.00,89.678,5.699,,,,20110124,220742,1.00
60AEC6CA45EBDFDC,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110124,151359,20110127,750000.00,96.682,5.853,,,,20110124,220742,1.00
CA9EAB9B961A41DC,P,624454FM1,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-SER C,19970508,0.000,20210501,,,20110124,151400,20110127,150000.00,54.405,6.021,,,,20110124,220742,1.00
99DCA48ECAF7B71E,S,705744AN0,PELHAM N H ,20020815,4.000,20150815,,,20110124,151359,20110127,5000.00,104.222,3.000,,,,20110124,220742,1.00
3EF7F15571F75C32,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110124,151400,20110127,150000.00,92.500,7.118,,,,20110124,220742,1.00
89EC30377F515DEC,S,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110124,151405,20110127,5000.00,89.678,5.699,,,,20110124,220742,1.00
81A9AAFF357ADE33,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,151349,20110127,25000.00,100.005,5.998,,,,20110124,220742,1.00
FE62B557A3332442,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110124,151000,20110204,30000.00,85.733,7.201,,,,20110124,220742,1.00
7664CB1246C87C3F,S,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20110124,151402,20110127,200000.00,110.250,3.728,,,,20110124,220742,1.00
3F7CE3277DA3A2A9,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110124,151000,20110125,1000000.00,98.000,5.217,,,,20110124,220742,1.00
8D3FC29E1D9EA150,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110124,151354,20110127,10000.00,87.920,,,,,20110124,220742,1.00
63A98CC0936DA698,P,882721LJ0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20140401,,,20110124,151409,20110127,50000.00,107.396,1.842,,,,20110124,220742,1.00
C0FECEAADACF9448,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20110124,151355,20110127,5000.00,105.221,3.907,,,,20110124,220742,1.00
5EB12F10D3E723D2,P,607743JM4,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20110124,151405,20110127,40000.00,91.750,3.458,,,,20110124,220742,1.00
84A1A28D5EACA76C,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110124,151348,20110127,15000.00,97.102,5.200,,,,20110124,220742,1.00
ED14C03DAACB9BEC,S,95662MA83,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.350,20161101,,,20110124,151100,20110127,30000.00,99.000,3.543,,,,20110124,220742,1.00
88B2B85608DD6245,P,735352FX9,PORT ST LUCIE FLA UTIL REV ,20040513,4.500,20200901,,,20110124,151300,20110127,100000.00,99.500,4.564,,,,20110124,220742,1.00
05A7EB5C362E6296,D,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20110124,151357,20110127,5000.00,104.420,,,,,20110124,220742,1.00
78FBB4D4221E4F20,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110124,151355,20110127,20000.00,38.208,6.150,,,,20110124,220742,1.00
5B6D31AF81B13BF0,D,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20110124,145215,20110127,100000.00,100.230,,,,,20110124,220742,1.00
B0A4FDD4495F6343,P,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20110124,151405,20110127,35000.00,96.873,4.884,,,,20110124,220742,1.00
72DAB9B441143E2D,S,45470RAR7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.000,20191201,,,20110124,151411,20110127,10000.00,100.000,3.999,,,,20110124,220742,1.00
4EF65A4CA19FECE6,S,665245XD3,NORTHERN ILL UNIV REVS TAXABLE-AUXILIARY FACS-BUILD,20101216,8.147,20410401,,,20110124,151405,20110127,10000.00,106.133,7.219,,,,20110124,220742,1.00
FEE10F3BF5805459,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110124,151336,20110127,400000.00,82.100,6.647,,,,20110124,220742,1.00
91BF8E879038F8FC,P,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20110124,151300,20110127,30000.00,102.000,4.364,,,,20110124,220742,1.00
CF443FDEA632E4C7,P,928109GF8,VIRGINIA ST ,20011001,5.000,20200601,,,20110124,151405,20110125,60000.00,101.308,1.237,,,,20110124,220742,1.00
661C871550274E44,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110124,151211,20110127,150000.00,86.094,,S,,,20110124,220742,1.00
C241D2E81698418E,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20110124,151309,20110127,10000.00,95.323,,,,,20110124,220742,1.00
3864709ECBAC7DEE,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20110124,151405,20110127,35000.00,67.625,8.026,,,,20110124,220742,1.00
175DE0E35C4E6D6C,P,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110124,151400,20110127,5000.00,108.260,3.324,,,,20110124,220742,1.00
E658175A648CDF4F,D,735352FX9,PORT ST LUCIE FLA UTIL REV ,20040513,4.500,20200901,,,20110124,151300,20110127,100000.00,99.500,,,,,20110124,220742,1.00
86E0B1ABC0F1D371,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20110124,151210,20110127,500000.00,80.637,,P,,,20110124,220742,1.00
C54CB31125A2B82D,S,6499058H2,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.625,20260701,Y,,20110124,151330,20110127,100000.00,100.000,5.625,,,,20110124,220742,1.00
8D3438DEDB05E21D,S,20772GZ35,CONNECTICUT ST SER A,20090226,3.000,20120215,,,20110124,151300,20110127,200000.00,102.083,1.000,,,,20110124,220742,1.00
9CF83DFACFBD22E9,S,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20110124,151400,20110127,10000.00,107.952,3.484,,,,20110124,220742,1.00
42376E78BD305F90,D,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20110124,151312,20110127,35000.00,99.629,,,,,20110124,220742,1.00
1BB045A43F5537A9,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,151310,20110127,40000.00,99.335,,,,,20110124,220742,1.00
63436AFA0D81418F,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,151309,20110127,40000.00,99.585,,,,,20110124,220742,1.00
856421E63E9E0F08,D,20772GZ35,CONNECTICUT ST SER A,20090226,3.000,20120215,,,20110124,150700,20110125,200000.00,102.006,,,,,20110124,220742,1.00
4A36FDE94BF194EF,D,917565HD8,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.250,20220615,,,20110124,151333,20110127,30000.00,103.407,,,,,20110124,220742,1.00
CCDEC57D870340CE,D,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20110124,151405,20110127,35000.00,96.873,,,,,20110124,220742,1.00
015D09A39A4078E0,D,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20110124,151300,20110127,30000.00,102.000,,,,,20110124,220742,1.00
7CA990460F82F3B9,D,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20110124,151110,20110127,25000.00,102.825,,S,,,20110124,220742,1.00
3282E8FC6BEC4121,D,20772JAL6,CONNECTICUT ST REF-SER D,20101019,5.000,20211001,,,20110124,151410,20110127,200000.00,110.250,,,,,20110124,220742,1.00
AE1CFB71A3208D02,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,151418,20110127,15000.00,99.557,5.033,,,,20110124,220742,1.00
52C16FF537056CAA,P,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20110124,151408,20110127,500000.00,102.287,4.505,,,,20110124,220742,1.00
7EB4D71EFA157E26,P,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20110124,151410,20110127,200000.00,103.557,4.128,,,,20110124,220742,1.00
24C85ADAD78CC1CA,P,080495CD4,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20250801,,,20110124,151411,20110127,400000.00,98.651,5.385,,,,20110124,220742,1.00
67B2FCBEE2352942,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110124,151412,20110127,100000.00,92.966,5.535,,,,20110124,220742,1.00
2CC62EFE58077A5A,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110124,151420,20110127,20000.00,103.613,0.700,,,,20110124,220742,1.00
C33D351F83CA545A,P,080495CA0,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20220801,,,20110124,151412,20110127,750000.00,100.874,5.090,,,,20110124,220742,1.00
EE2F2BB0CFA31AB5,P,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110124,151414,20110127,650000.00,102.969,4.395,,,,20110124,220742,1.00
6767F7F296BB01A4,D,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20110124,151408,20110127,500000.00,102.787,,,,,20110124,220742,1.00
7FE6D914360577B9,S,839098BJ8,SOUTH ORANGE CNTY CALIF PUB ,20010816,4.850,20180902,,,20110124,151414,20110127,10000.00,102.281,3.916,,,,20110124,220742,1.00
61C3F64EE05F5EB0,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110124,151416,20110127,35000.00,100.000,5.249,,,,20110124,220742,1.00
E1B70DAA51BD03FB,P,058729AV6,BALLWIN MO CTF PARTN ,20020801,4.400,20170901,,,20110124,151408,20110127,145000.00,98.475,4.671,,,,20110124,220742,1.00
C8D394F9ACBEBB44,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20110124,151410,20110127,200000.00,104.057,,,,,20110124,220742,1.00
E0D9F4EEC00A9D49,P,166660FF2,CHESTNUT RIDGE SCH DIST PA SER A,20060215,4.200,20250301,,,20110124,151415,20110127,10000.00,91.083,5.094,,,,20110124,220742,1.00
0C8108267C18D1FD,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20110124,151404,20110127,50000.00,83.241,6.350,,,,20110124,220742,1.00
1232E12935E1C4E5,D,080495CD4,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20250801,,,20110124,151411,20110127,400000.00,99.146,,,,,20110124,220742,1.00
28E2AF7D51729169,P,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20110124,150710,20110127,25000.00,100.000,5.249,,,,20110124,220742,1.00
C7665A2962D8FBD4,P,697479AV5,PALO VERDE CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 2004-1,20060912,4.000,20160801,,,20110124,151220,20110127,20000.00,99.750,4.051,,,,20110124,220742,1.00
DB9505B00C518E7A,D,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20110124,151412,20110127,100000.00,91.466,,,,,20110124,220742,1.00
39FEEFE88847E68F,D,080495CA0,BELMONT-REDWOOD SHORES CALIF ELECTION 2005-SER A,20070830,5.250,20220801,,,20110124,151412,20110127,750000.00,101.374,,,,,20110124,220742,1.00
4A4E5FEA5E8A2F48,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20110124,151414,20110127,650000.00,103.469,,,,,20110124,220742,1.00
827B215D48B441F0,D,839098BJ8,SOUTH ORANGE CNTY CALIF PUB ,20010816,4.850,20180902,,,20110124,151414,20110127,10000.00,101.531,,,,,20110124,220742,1.00
D294D5FA9B1AEF08,D,166660FF2,CHESTNUT RIDGE SCH DIST PA SER A,20060215,4.200,20250301,,,20110124,151415,20110127,10000.00,91.540,,,,,20110124,220742,1.00
2EC280BED8BF0C84,D,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20110124,151210,20110127,50000.00,112.780,,S,,,20110124,220742,1.00
3349DCBCB510EF6C,P,645020SV1,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20140901,,,20110124,151425,20110127,15000.00,105.864,3.257,,,,20110124,220742,1.00
0E13ADBCB399F900,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110124,151423,20110127,30000.00,88.000,5.993,,,,20110124,220742,1.00
9CB728BDABE96B47,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20110124,151426,20110127,5000.00,91.500,5.825,,,,20110124,220742,1.00
5679D675BBCA182E,S,68450LAD7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20111001,,,20110124,151423,20110127,50000.00,102.521,1.250,,,,20110124,220742,1.00
3135ADCDADB9F80D,S,152614BP7,CENTRAL BASIN MUN WTR DIST REF-SER A-1,20100310,4.000,20130801,,,20110124,151405,20110127,100000.00,105.883,1.600,,,,20110124,220742,1.00
0FD62F03617FBDC1,P,68608KYV4,OREGON ST ST BRD ED-SER A,20100429,5.000,20170801,,,20110124,151356,20110127,15000.00,109.504,3.362,,,,20110124,220742,1.00
1F934A600261A39C,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110124,151411,20110127,5000.00,108.805,,,,,20110124,220742,1.00
B134619C1698603B,S,914811MK7,UNIVERSITY P R UNIV REVS SER O,20000801,4.800,20120601,,,20110124,151343,20110127,25000.00,100.952,2.000,,,,20110124,220742,1.00
317CCBAC548B63B2,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20110124,151408,20110127,20000.00,83.241,6.350,,,,20110124,220742,1.00
0654A4AA5C8D88F9,P,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20110124,151419,20110127,25000.00,111.510,2.299,,,,20110124,220742,1.00
F7991D10F2884DA1,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110124,151411,20110127,5000.00,108.805,,,,,20110124,220742,1.00
6FA2F5676D740DC9,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20110124,151106,20110127,75000.00,99.000,5.090,,,,20110124,220742,1.00
8EB7F8FF8C58A217,S,1964584Z3,COLORADO EDL & CULTURAL FACS UNREFUNDED-UNIV DENVER PJ-B,20051221,5.250,20230301,,,20110124,151355,20110127,80000.00,102.234,4.750,,,,20110124,220742,1.00
75F377194F417507,S,1964584Z3,COLORADO EDL & CULTURAL FACS UNREFUNDED-UNIV DENVER PJ-B,20051221,5.250,20230301,,,20110124,151345,20110127,50000.00,102.234,4.750,,,,20110124,220742,1.00
F7CB7F41A1877D2E,D,68608EFX5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,4.850,20240701,,,20110124,151317,20110127,40000.00,100.682,,,,,20110124,220742,1.00
200D53327C76DA20,D,521501AT3,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,4.000,20150601,,,20110124,150930,20110127,25000.00,103.070,,S,,,20110124,220742,1.00
0307DF1D208B1CBE,D,683489TZ1,OPELIKA ALA WTS-SER A,20030501,4.500,20230401,,,20110124,151223,20110127,10000.00,97.561,,S,,,20110124,220742,1.00
80C48247EA5EC40F,D,072024DD1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20230401,,,20110124,151301,20110127,40000.00,97.510,,P,,,20110124,220742,1.00
FA9087DD8BE41575,D,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110124,151226,20110127,1000000.00,98.520,,S,,,20110124,220742,1.00
9ADD4347FDA387F0,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110124,151209,20110127,100000.00,80.493,,S,,,20110124,220742,1.00
8377B757E3F07DA1,D,65821DFV8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.000,20431101,,,20110124,151405,20110127,5000.00,87.920,,,,,20110124,220742,1.00
BEC5E978155BA355,S,13281NKV3,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.300,20230115,,,20110124,151400,20110127,10000.00,108.694,4.014,,,,20110124,220742,1.00
92B3989B1CB3B018,S,388712DV0,GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20060105,4.375,20210501,,,20110124,151423,20110127,10000.00,100.501,4.266,,,,20110124,220742,1.00
1A3174C94FBD3EB4,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110124,151429,20110127,15000.00,94.875,5.358,,,,20110124,220742,1.00
9292D1572E441721,P,64985MU53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.300,20131115,,,20110124,151417,20110127,20000.00,104.428,1.788,,,,20110124,220742,1.00
A9764F9C346F0742,S,758508HR9,REETHS-PUFFER MICH SCHS ,20020227,5.000,20220501,,,20110124,151419,20110201,35000.00,105.053,0.924,,,,20110124,220742,1.00
5882BED557B041A1,D,388712DV0,GRASS LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20060105,4.375,20210501,,,20110124,151423,20110127,10000.00,98.768,,,,,20110124,220742,1.00
7D39972E8AB929B9,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20110124,151427,20110127,10000.00,100.750,2.831,,,,20110124,220742,1.00
A58C6C5581A711AA,S,717813EP0,PHILADELPHIA PA ,20010101,5.250,20160915,,,20110124,151428,20110127,250000.00,100.645,0.402,,,,20110124,220742,1.00
21F99848B91F7AC7,S,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110124,151048,20110127,5000.00,91.152,6.081,,,,20110124,220742,1.00
79304049B16813D8,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20110124,151430,20110127,5000.00,101.000,4.868,,,,20110124,220742,1.00
AAED4DB95A5D6793,D,605360QK5,MISSISSIPPI HOSP EQUIP & FACS VAR N MISS HLTH-1-RMKT-4/02/08,20030702,,20160515,,,20110124,150100,20110127,155000.00,100.000,,,,,20110124,220742,1.00
423E71D9E29C07C0,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,151436,20110127,10000.00,95.312,5.414,,,,20110124,220742,1.00
6CFA5787924E5E3B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,151437,20110127,5000.00,102.000,7.597,,,,20110124,220742,1.00
33DC756D05825D6A,P,341426DG6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.125,20170601,,,20110124,151431,20110127,50000.00,102.900,2.648,,,,20110124,220742,1.00
62B451067954A9BD,D,547694GN3,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20190501,,,20110124,151333,20110127,100000.00,67.091,,S,,,20110124,220742,1.00
45F4E5772B3C3AC7,D,058729AV6,BALLWIN MO CTF PARTN ,20020801,4.400,20170901,,,20110124,151407,20110127,145000.00,99.100,,P,,,20110124,220742,1.00
A7967471535CBAC2,D,953608AU0,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,4.500,20130115,,,20110124,151300,20110127,15000.00,103.595,,,,,20110124,220742,1.00
183641C567DA4256,S,522218FK7,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER C,20091215,3.750,20180901,,,20110124,151211,20110127,50000.00,107.877,2.600,,,,20110124,220742,1.00
880E249DC05E1409,P,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20110124,151432,20110127,500000.00,79.837,6.711,,,,20110124,220742,1.00
010E71C289DC743A,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110124,151432,20110127,45000.00,104.812,3.766,,,,20110124,220742,1.00
C09CB88D78E71928,S,467772DD8,JACKSON CNTY ORE SCH DIST ,20001215,5.625,20170615,,,20110124,151137,20110127,1MM+,102.057,0.250,,,,20110124,220742,1.00
C4CBA252E5DDC672,P,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20110124,151440,20110127,20000.00,91.550,5.247,,,,20110124,220742,1.00
E20CADB9A0226371,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20110124,151438,20110127,40000.00,112.010,4.497,,,,20110124,220742,1.00
E1480C677DC8E67B,S,040688GG2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20201001,,,20110124,151437,20110127,25000.00,107.878,3.459,,,,20110124,220742,1.00
7A7F1CAF809BC84F,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20110124,151438,20110127,40000.00,110.901,,,,,20110124,220742,1.00
3BD2293FE7036884,D,467772DD8,JACKSON CNTY ORE SCH DIST ,20001215,5.625,20170615,,,20110124,151137,20110127,1MM+,102.056,,,,,20110124,220742,1.00
5A3FC03B6CD14863,D,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20110124,151233,20110127,10000.00,112.228,,,,,20110124,220742,1.00
C1700A1BE3B13D6F,D,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20110124,151138,20110127,250000.00,107.747,,,,,20110124,220742,1.00
C5939EDA30DF57F7,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,151445,20110127,5000.00,99.116,6.645,,,,20110124,220742,1.00
8596EE488D189DF4,P,609558S28,MONMOUTH CNTY N J GEN IMPT,20020715,4.350,20170715,,,20110124,151443,20110127,25000.00,104.094,1.517,,,,20110124,220742,1.00
CB92B24810C698BD,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110124,151440,20110127,45000.00,103.006,,,,,20110124,220742,1.00
2DEAA243C946878A,P,645788K82,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2009-SER B,20021015,5.000,20220901,,,20110124,151445,20110127,5000.00,101.207,2.932,,,,20110124,220742,1.00
899937E9F8C31996,S,80585FAC5,SCAGO EDL FACS CORP FOR REF-SPARTANBURG CNTY PJ-SER A,20060525,4.000,20110401,,,20110124,151441,20110127,35000.00,100.620,0.503,,,,20110124,220742,1.00
76F37887FFCFAF56,D,846727GU3,SPARTA TWP N J BRD ED ,20061219,4.250,20230215,,,20110124,150234,20110127,100000.00,97.561,,P,,,20110124,220742,1.00
32D0EB1839F4F3B6,D,609558S28,MONMOUTH CNTY N J GEN IMPT,20020715,4.350,20170715,,,20110124,151443,20110127,25000.00,104.344,,,,,20110124,220742,1.00
03995CFB171320BE,D,645788K82,NEW JERSEY ENVIRONMENTAL PREREFUNDED-2009-SER B,20021015,5.000,20220901,,,20110124,151445,20110127,5000.00,101.457,,,,,20110124,220742,1.00
F04B672D1EF4A901,D,229694DS0,CUCAMONGA CALIF CNTY WTR DIST ,20010306,4.750,20190901,,,20110124,151446,20110127,10000.00,101.143,,,,,20110124,220742,1.00
D28530C6E951D57A,D,25476FLA4,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.920,20230601,,,20110124,151100,20110127,25000.00,106.150,,,,,20110124,220742,1.00
75B50F3FE81F098E,D,717817PW4,PHILADELPHIA PA ARPT REV AMT-REF-SER D,20101115,5.250,20280615,,,20110124,151050,20110127,5000.00,89.902,,,,,20110124,220742,1.00
C08D5B4D1F29E634,D,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20110124,151327,20110127,35000.00,96.873,,P,,,20110124,220742,1.00
99766D73A773E80C,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110124,151400,20110127,5000.00,100.228,4.325,,,,20110124,220742,1.00
6D975CB068567E82,P,645020YG7,NEW HAVEN CONN REF,20080611,5.000,20151101,,,20110124,151453,20110127,5000.00,105.556,3.715,,,,20110124,220742,1.00
CE7260143D0C3973,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110124,151453,20110127,5000.00,103.350,1.726,,,,20110124,220742,1.00
67995D3069B20A22,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110124,151454,20110127,5000.00,96.300,5.631,,,,20110124,220742,1.00
EEA4D82D262EBB9D,S,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110124,151446,20110127,40000.00,104.812,3.766,,,,20110124,220742,1.00
CD39757734F326AA,S,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20110124,151443,20110127,20000.00,99.300,5.563,,,,20110124,220742,1.00
7D594AACF4ECD2A0,S,595685JM1,MIDDLE CTRY CENT SCH DIST N Y SER A,20060815,4.250,20180815,,,20110124,151450,20110127,35000.00,105.278,3.000,,,,20110124,220742,1.00
4D500C8260AB9C37,S,241559MS9,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,5.250,20210401,,,20110124,151400,20110127,20000.00,107.759,3.593,,,,20110124,220742,1.00
934D01609D6E04A2,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110124,151450,20110127,10000.00,102.772,,,,,20110124,220742,1.00
BC4FD378C827D9D2,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110124,151030,20110127,100000.00,96.940,,,,,20110124,220742,1.00
7533396845D6CDE7,D,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20110124,151205,20110127,500000.00,108.030,,,,,20110124,220742,1.00
2E09D1DBF7E23EA5,S,645020UG1,NEW HAVEN CONN REF,20061122,5.000,20151101,,,20110124,151444,20110127,20000.00,111.761,2.372,,,,20110124,220742,1.00
DCFA36360C11CF01,S,525720CL0,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.750,20330801,,,20110124,151450,20110127,15000.00,77.017,6.750,,,,20110124,220742,1.00
3B9D82C35D2EC622,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,151432,20110127,10000.00,100.000,8.497,,,,20110124,220742,1.00
A6CB4DE94124E936,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20110124,151130,20110127,1MM+,115.513,2.008,,,,20110124,220742,1.00
A18CAF4F6E05D683,D,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20110124,151447,20110127,40000.00,110.901,,,,,20110124,220742,1.00
FF400F735D2087FF,P,59163PEN9,METRO ORE REF,20031016,3.125,20110801,,,20110124,151453,20110127,50000.00,100.860,1.430,,,,20110124,220742,1.00
FEB7E3FCAEA17363,S,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20110124,151453,20110127,20000.00,108.750,2.329,,,,20110124,220742,1.00
DE5B3685C61DCBF4,S,649901A88,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20140315,,,20110124,151453,20110127,25000.00,108.914,1.252,,,,20110124,220742,1.00
7FA73EC300476CBE,S,442403AD3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.000,20130215,,,20110124,151400,20110127,15000.00,105.924,1.070,,,,20110124,220742,1.00
C30750918C9CF1D4,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,151429,20110127,1000000.00,100.827,1.000,,,,20110124,220742,1.00
61AF3BD3CDF3ADEC,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,151441,20110127,1000000.00,100.827,1.000,,,,20110124,220742,1.00
615FD2582F6131BB,P,455421MJ3,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20140701,,,20110124,151349,20110127,80000.00,109.500,2.112,,,,20110124,220742,1.00
BBB51CBB75ABF482,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20110124,151419,20110127,25000.00,111.510,,,,,20110124,220742,1.00
27E51F4665A1A75C,D,97705LFL6,WISCONSIN ST SER A,20050210,5.000,20250501,,,20110124,151453,20110127,40000.00,103.006,,,,,20110124,220742,1.00
7C5CE50058F7A66A,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20110124,150510,20110127,25000.00,81.580,,S,,,20110124,220742,1.00
D1DAF235D5D16150,D,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20110124,151353,20110127,15000.00,96.644,,,,,20110124,220742,1.00
2CF6C753478400F8,D,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20110124,151353,20110127,15000.00,96.894,,,,,20110124,220742,1.00
7E76E86130231382,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,151504,20110127,5000.00,108.090,7.007,,,,20110124,220742,1.00
D94B33F342D5FB82,P,346622P80,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.250,20170301,,,20110124,151451,20110127,25000.00,104.781,1.910,,,,20110124,220742,1.00
226BB5D8CDB38B6D,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110124,151455,20110127,15000.00,92.315,4.942,,,,20110124,220742,1.00
7E47B19CAF60D2CF,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110124,151446,20110127,25000.00,101.315,1.540,,,,20110124,220742,1.00
B1603F8C1F4A0118,P,915799CZ1,UPPER FREEHOLD N J REGL SCH ,20020715,4.700,20220715,,,20110124,151447,20110127,25000.00,101.225,2.047,,,,20110124,220742,1.00
D17834A9C2E8C8DE,P,645788H45,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,5.000,20220901,,,20110124,151449,20110127,5000.00,101.207,2.932,,,,20110124,220742,1.00
A9980C1E5447BF5D,P,645788L57,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,5.000,20220901,,,20110124,151450,20110127,35000.00,98.008,5.231,,,,20110124,220742,1.00
6DE77BA233E04C0E,P,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20110124,151452,20110127,10000.00,102.220,0.000,,,,20110124,220742,1.00
DB82A147A797BF38,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20110124,151446,20110127,25000.00,101.440,,,,,20110124,220742,1.00
D05A6F0C603C45D5,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110124,151000,20110202,10000.00,89.847,6.411,,,,20110124,220742,1.00
78A9A2B286E53BFB,P,882721NK5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20170401,,,20110124,151453,20110127,20000.00,112.373,2.804,,,,20110124,220742,1.00
0F9A13E77DFBF3E0,P,93974BRW4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20170701,,,20110124,151454,20110127,30000.00,109.527,3.080,,,,20110124,220742,1.00
C8ABC99A6ED3F06F,D,915799CZ1,UPPER FREEHOLD N J REGL SCH ,20020715,4.700,20220715,,,20110124,151447,20110127,25000.00,101.350,,,,,20110124,220742,1.00
3B08A8D368085030,D,645788H45,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,5.000,20220901,,,20110124,151449,20110127,5000.00,101.457,,,,,20110124,220742,1.00
84351DB6F4F8B4CE,P,59455RD52,MICHIGAN MUN BD AUTH REV DRINKING WTR ST REVOLVING FD,20020801,5.375,20131001,,,20110124,151503,20110127,10000.00,105.225,2.184,,,,20110124,220742,1.00
A0382E9E18545400,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,151502,20110203,25000.00,98.500,5.110,,,,20110124,220742,1.00
9A894CF8273A3DB0,S,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110124,151500,20110127,35000.00,110.591,2.276,,,,20110124,220742,1.00
6FC60CBBA08FF0D1,P,97705LVX2,WISCONSIN ST SER A,20090618,4.000,20170501,,,20110124,151457,20110127,20000.00,105.449,3.037,,,,20110124,220742,1.00
3EBD35E11ABFE621,D,645788L57,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-2009-SER B,20021015,5.000,20220901,,,20110124,151450,20110127,35000.00,98.500,,,,,20110124,220742,1.00
2D56CB14613C898F,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110124,151412,20110127,1MM+,94.249,,P,,,20110124,220742,1.00
CB1FB4DDCCE0025D,D,882721NK5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20170401,,,20110124,151453,20110127,20000.00,112.372,,,,,20110124,220742,1.00
E3A74BB24C816861,D,93974BRW4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20170701,,,20110124,151454,20110127,30000.00,109.527,,,,,20110124,220742,1.00
E0ABD6F0BE648F3B,D,97705LVX2,WISCONSIN ST SER A,20090618,4.000,20170501,,,20110124,151457,20110127,20000.00,105.449,,,,,20110124,220742,1.00
A76545ADC5033B4B,S,304243K64,FAIRFIELD CONN ,20100715,3.000,20170715,,,20110124,151510,20110127,85000.00,105.205,2.134,,,,20110124,220742,1.00
090D17197A82346D,P,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110124,151503,20110127,5000.00,100.480,5.434,,,,20110124,220742,1.00
E26A8715C2D860E8,S,217732AV8,COQUILLE ORE SCH DIST NO 008 ,20010501,5.100,20210615,,,20110124,151353,20110127,180000.00,101.740,0.548,,,,20110124,220742,1.00
817BF04CE63C9B9A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110124,151500,20110127,15000.00,89.312,5.931,,,,20110124,220742,1.00
39B128A5964A1D5E,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110124,151500,20110127,10000.00,89.312,5.931,,,,20110124,220742,1.00
60F6A6F28DBFB410,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110124,151409,20110127,300000.00,82.100,6.647,,,,20110124,220742,1.00
857D20E085A6E58B,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20110124,151513,20110127,5000.00,102.350,3.181,,,,20110124,220742,1.00
6C8BBEA5DAD4744A,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110124,151513,20110127,5000.00,100.700,5.403,,,,20110124,220742,1.00
68DA2C226232052F,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110124,151500,20110127,25000.00,90.312,,,,,20110124,220742,1.00
F1F75D6D7929CE11,P,869265SC3,SUSSEX CNTY N J CNTY COLLEGE,20060901,4.125,20170901,,,20110124,151510,20110127,100000.00,102.040,3.717,,,,20110124,220742,1.00
E38752460E11E404,S,241559MS9,DE SOTO CNTY MISS SCH DIST LTD TAX NTS,20061120,5.250,20210401,,,20110124,151400,20110127,20000.00,107.759,3.593,,,,20110124,220742,1.00
F87C4E7D2DC387EF,P,232393AS7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20221201,,,20110124,151448,20110127,100000.00,101.630,4.382,,,,20110124,220742,1.00
44464761437175E4,S,64966G2P6,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J13,20080401,,20190801,,,20110124,151432,20110127,1MM+,100.000,0.000,,,,20110124,220742,1.00
B47816C3E8F21616,P,64972FHB5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.125,20210615,,,20110124,151507,20110127,10000.00,96.066,4.605,,,,20110124,220742,1.00
D4A2644AC55797E9,P,819751ED6,SHARON PA CITY SCH DIST SER A,20101207,1.000,20120515,,,20110124,150806,20110127,135000.00,99.770,1.179,,,,20110124,220742,1.00
E53819C6B37E8A24,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20110124,151315,20110127,20000.00,87.976,6.217,,,,20110124,220742,1.00
7D91654B300445F0,D,232393AS7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20221201,,,20110124,151448,20110127,100000.00,101.630,,,,,20110124,220742,1.00
9871EA416C635193,P,924258RS7,VERMONT ST SER E,20071220,4.000,20170715,,,20110124,151459,20110127,20000.00,107.390,2.745,,,,20110124,220742,1.00
13EA8A8FF4A4DFC3,P,650035PZ5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20181215,,,20110124,151420,20110127,110000.00,110.065,3.526,,,,20110124,220742,1.00
EA95AAE0967EF08E,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110124,151228,20110127,10000.00,91.396,5.650,,,,20110124,220742,1.00
0CF1BCD2682D4EBC,P,217732AV8,COQUILLE ORE SCH DIST NO 008 ,20010501,5.100,20210615,,,20110124,151353,20110127,180000.00,101.680,0.701,,,,20110124,220742,1.00
063C569F8F095DD1,S,593791CX2,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20190901,,,20110124,151508,20110127,40000.00,100.833,3.800,,,,20110124,220742,1.00
B13B28D8CE5FB18B,S,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20110124,151358,20110127,40000.00,104.384,1.001,,,,20110124,220742,1.00
E0E2AD333BF39A6A,D,040688GG2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20201001,,,20110124,151440,20110127,25000.00,106.597,,,,,20110124,220742,1.00
0948B17784681ED1,D,924258RS7,VERMONT ST SER E,20071220,4.000,20170715,,,20110124,151459,20110127,20000.00,107.390,,,,,20110124,220742,1.00
C719BBA7915F41D2,D,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20110124,151310,20110127,40000.00,104.384,,S,,,20110124,220742,1.00
6305FDE3F9A53B34,D,122458RH7,BURNSVILLE MINN TAX INCREMENT-SER D,20041101,3.700,20200201,,,20110124,150408,20110127,1MM+,103.250,,,,,20110124,220742,1.00
9EFD2FB74346F47A,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,151524,20110127,10000.00,101.000,6.403,,,,20110124,220742,1.00
25D798E8841EE17D,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,151524,20110127,10000.00,95.312,5.414,,,,20110124,220742,1.00
10D01F523670E3B8,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110124,151525,20110127,15000.00,92.267,5.531,,,,20110124,220742,1.00
AB2A40914C6ECA12,S,549188DM9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20090301,4.000,20180215,,,20110124,151520,20110127,50000.00,107.075,2.884,,,,20110124,220742,1.00
04158066FB1799F9,P,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20110124,151524,20110127,430000.00,96.965,4.598,,,,20110124,220742,1.00
580CDD492FE97852,P,646135WM1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20161215,,,20110124,151310,20110127,40000.00,103.884,1.553,,,,20110124,220742,1.00
3F43E33643A31434,S,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110124,151458,20110127,10000.00,102.795,6.017,,,,20110124,220742,1.00
9E2206AFCEDD0B59,S,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20110124,151526,20110127,15000.00,109.850,3.580,,,,20110124,220742,1.00
A188DA8914FDABFB,S,1810543U9,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20210615,,,20110124,151523,20110201,15000.00,103.879,0.536,,,,20110124,220742,1.00
5E7EBF663E522D0B,D,467772DD8,JACKSON CNTY ORE SCH DIST ,20001215,5.625,20170615,,,20110124,144900,20110127,1MM+,102.038,,,,,20110124,220742,1.00
F30FC4159D2E89F4,D,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20110124,151526,20110127,15000.00,109.750,,,,,20110124,220742,1.00
94D966B9B2656140,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110124,151458,20110127,10000.00,100.170,,,,,20110124,220742,1.00
CA0D40BAEC80310D,D,592571AC7,METROPOLITAN ST COLLEGE DENVER TAXABLE-HLC @ METRO INC-,20101028,6.406,20350901,,,20110124,151458,20110127,10000.00,100.105,,,,,20110124,220742,1.00
DDD314A60485DFBA,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110124,151515,20110127,100000.00,97.626,5.180,,,,20110124,220742,1.00
1EF62D7809B8D81C,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110124,151531,20110127,5000.00,96.300,5.631,,,,20110124,220742,1.00
6A14DD78977EB5C6,D,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110124,150950,20110127,250000.00,92.318,,S,,,20110124,220742,1.00
33579A7D261E9B32,S,879709VA8,TEMPE ARIZ SER A,20020101,4.750,20220701,,,20110124,151524,20110127,100000.00,101.763,0.616,,,,20110124,220742,1.00
A5E43D0DB07B49F9,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20110124,151500,20110127,20000.00,80.750,6.076,,,,20110124,220742,1.00
AC509DA36001A661,P,653063F93,NEWTON MASS ST QUAL SCH-SER A,20090401,4.000,20240401,,,20110124,151521,20110127,10000.00,95.152,4.491,,,,20110124,220742,1.00
9983DC502B08700B,P,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20110124,151524,20110127,70000.00,94.973,5.307,,,,20110124,220742,1.00
0F929E7C7CC0F8EE,S,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20110124,151527,20110127,20000.00,108.750,2.329,,,,20110124,220742,1.00
0EA25B1604E2CB1B,P,709207CJ1,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.350,20271115,,,20110124,151525,20110127,25000.00,87.330,5.516,,,,20110124,220742,1.00
5F05B95C95B518A5,D,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20110124,151239,20110127,15000.00,95.685,,,,,20110124,220742,1.00
CC6400C73A80CE70,S,819751ED6,SHARON PA CITY SCH DIST SER A,20101207,1.000,20120515,,,20110124,150846,20110127,135000.00,99.870,1.100,,,,20110124,220742,1.00
764075473A0D8180,S,59455TSN3,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20141001,,,20110124,151200,20110127,25000.00,111.524,1.750,,,,20110124,220742,1.00
D803AD69FFD1758D,P,492692PQ5,KETTERING OHIO CITY SCH DIST REF-SCH IMPT,20070308,4.750,20191201,,,20110124,151410,20110127,105000.00,104.375,3.962,,,,20110124,220742,1.00
180CFAFD859B3DFD,D,402175LU5,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.950,20151201,,,20110124,151357,20110127,50000.00,100.180,,,,,20110124,220742,1.00
57AA5B7967A948C3,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110124,151413,20110127,150000.00,97.300,,P,,,20110124,220742,1.00
95AA0E387CB1565B,P,57585K3C0,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20110701,,,20110124,151247,20110127,300000.00,101.915,0.512,,,,20110124,220742,1.00
F485207B106D0BFC,S,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20110124,150713,20110127,25000.00,100.875,4.355,,,,20110124,220742,1.00
A00BE0512BAE42A5,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110124,151057,20110127,200000.00,99.429,5.039,,,,20110124,220742,1.00
738B251D4DC3FCE8,P,105173GC6,BRANCH CNTY MICH BLDG AUTH ,20010301,4.500,20130901,,,20110124,151323,20110127,320000.00,100.000,4.419,,,,20110124,220742,1.00
4F425CCB91BE8648,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,151529,20110201,25000.00,101.839,7.612,,,,20110124,220742,1.00
4EBD23CE62A628A9,P,882722LK5,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20150801,,,20110124,151525,20110127,10000.00,108.000,3.087,,,,20110124,220742,1.00
1F727B4F18DBC4C7,S,914318D23,UNIVERSITY IDAHO UNIV REVS GEN-SER B,20100317,5.000,20260401,,,20110124,151500,20110127,10000.00,103.812,4.488,,,,20110124,220742,1.00
1A05841399D2F563,D,774285A91,ROCKWALL TEX INDPT SCH DIST REF,20060615,4.500,20150215,,,20110124,151237,20110127,50000.00,109.260,,,,,20110124,220742,1.00
F4B8265C2FC8A21E,P,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20110124,151410,20110127,25000.00,102.425,3.492,,,,20110124,220742,1.00
7F0937D980D9BA6A,P,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20110124,151531,20110127,100000.00,95.520,5.849,,,,20110124,220742,1.00
6C338166866CAFE4,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110124,151536,20110127,10000.00,97.500,7.333,,,,20110124,220742,1.00
F654997F2FCE8092,D,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20110124,151510,20110127,100000.00,76.260,,S,,,20110124,220742,1.00
D3F577801D2522F9,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110124,151057,20110127,200000.00,98.079,,,,,20110124,220742,1.00
3D6D56D8853D6C75,D,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110124,150737,20110127,20000.00,103.363,,,,,20110124,220742,1.00
4FDD02AE40B7FE27,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20110124,151531,20110127,100000.00,96.000,,,,,20110124,220742,1.00
91F93FB2DDA94DBD,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20110124,151536,20110127,10000.00,95.625,,,,,20110124,220742,1.00
0C03F23145794A27,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20110124,151500,20110127,10000.00,105.200,4.039,,,,20110124,220742,1.00
D8978C160FE6BE91,P,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20110124,151541,20110127,15000.00,84.980,5.697,,,,20110124,220742,1.00
2BF6298319BA46F9,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110124,151541,20110127,15000.00,100.700,5.403,,,,20110124,220742,1.00
F1F637341CE0664E,S,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20110124,151543,20110127,5000.00,102.000,5.066,,,,20110124,220742,1.00
DEDC81632B5F54C0,S,606290F33,MISSOURI SCH BRDS ASSOC LEASE REF-OZARK R-VI SCH DIST,20030801,3.250,20110901,,,20110124,151533,20110127,50000.00,101.669,0.435,,,,20110124,220742,1.00
6C86DD8C24CA3F37,S,235416VQ4,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,5.000,20111001,,,20110124,151536,20110127,50000.00,103.036,0.506,,,,20110124,220742,1.00
A253955EA60A6311,P,60636XQ71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-E-1,20071030,5.150,20330901,,,20110124,151500,20110127,10000.00,80.960,6.813,,,,20110124,220742,1.00
4614C56B6B040DD1,D,304243K64,FAIRFIELD CONN ,20100715,3.000,20170715,,,20110124,151505,20110127,85000.00,105.105,,,,,20110124,220742,1.00
9A316FC28CC5D860,S,873884GQ7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.000,20140801,,,20110124,151429,20110127,25000.00,106.480,1.366,,,,20110124,220742,1.00
727D7E2381D99E8F,P,796237NY7,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20230801,,,20110124,151533,20110127,20000.00,100.440,4.920,,,,20110124,220742,1.00
18B48E3FCF7DC5D5,S,239847DJ2,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20311201,,,20110124,151542,20110127,10000.00,95.025,5.400,,,,20110124,220742,1.00
688626A3F37545FF,D,60636XQ71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-E-1,20071030,5.150,20330901,,,20110124,151538,20110127,10000.00,82.110,,,,,20110124,220742,1.00
A15ABEEF88503AF8,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,151540,20110127,20000.00,103.682,7.167,,,,20110124,220742,1.00
E5004A079FDD56ED,S,151141JU3,CELINA TEX CTFS OBLIG-WTRWKS & SWR SYS,20041001,4.625,20290901,,,20110124,151316,20110127,500000.00,101.234,4.250,,,,20110124,220742,1.00
51525BA6046F8F46,S,702204MX3,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20290201,,,20110124,151536,20110127,25000.00,94.329,5.500,,,,20110124,220742,1.00
6291D635E3633B71,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20110124,151538,20110127,10000.00,88.963,5.600,,,,20110124,220742,1.00
E57CA78EFB0A770A,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110124,151539,20110127,5000.00,97.275,5.200,,,,20110124,220742,1.00
FBB28371E1ABF3AA,D,962667BD2,WHEATLAND MO R-II SCH DIST TAXABLE-SER A-BULD AMER BDS,20101230,6.125,20300301,,,20110124,151126,20110127,15000.00,101.320,,,,,20110124,220742,1.00
A406BA7E271E00F0,S,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20110124,151533,20110127,25000.00,92.751,5.230,,,,20110124,220742,1.00
29C615527EB56CA0,P,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20110124,151400,20110127,50000.00,99.820,4.584,,,,20110124,220742,1.00
288A41DD0F321AF8,D,717813CP2,PHILADELPHIA PA REF,19981201,5.125,20140515,,,20110124,151306,20110127,100000.00,100.430,,S,,,20110124,220742,1.00
A754D4FE256D6D86,D,873884GQ7,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT 2-ELECTION 2002-A,20040811,4.000,20140801,,,20110124,151406,20110127,25000.00,105.630,,,,,20110124,220742,1.00
D667065231B85631,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110124,151440,20110127,50000.00,94.277,,,,,20110124,220742,1.00
23D848A3B1A75F24,D,862811Q66,STRATFORD CONN PREREFUNDED,20010801,5.000,20140415,,,20110124,150900,20110127,5000.00,100.859,,,,,20110124,220742,1.00
D8EB7BEC80FA1891,D,60636XQ71,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-E-1,20071030,5.150,20330901,,,20110124,151538,20110127,10000.00,82.110,,,,,20110124,220742,1.00
2D187E598777C767,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,151546,20110127,15000.00,101.000,6.403,,,,20110124,220742,1.00
4E8441E7849AC9AA,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,151547,20110127,10000.00,95.312,5.414,,,,20110124,220742,1.00
5CE4371297CBD555,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110124,151543,20110127,25000.00,43.351,7.058,,,,20110124,220742,1.00
6C8CA4AFE82A6666,S,52349MGR7,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20281101,,,20110124,151544,20110127,35000.00,99.275,5.062,,,,20110124,220742,1.00
835651204D743878,S,105911BH3,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GRP,20020901,5.375,20320101,,,20110124,151451,20110127,10000.00,92.601,6.000,,,,20110124,220742,1.00
21CB24E2CBC8A804,P,36422UCX3,GALVESTON CNTY TEX MUN UTIL ,20090901,5.000,20250901,,,20110124,151455,20110127,100000.00,92.020,5.818,,,,20110124,220742,1.00
D259DA49D097BD58,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,151543,20110127,20000.00,102.655,,,,,20110124,220742,1.00
7B1B9434A952651F,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110124,151433,20110127,100000.00,96.250,5.578,,,,20110124,220742,1.00
CA5B352724D89072,S,349035GA7,FORT THOMAS KY INDPT SCH DIST SER B,20060701,4.200,20220601,,,20110124,151552,20110127,5000.00,101.800,3.824,,,,20110124,220742,1.00
E4B29F54323AA6D6,S,985204FZ4,YAVAPAI CNTY ARIZ CMNTY REF,20110210,1.000,20110701,Y,,20110124,151513,20110210,75000.00,100.156,0.601,,,,20110124,220742,1.00
BA8ACD2A3F50D627,D,810759NA4,SCRANTON PA SER B,20030801,4.500,20310901,,,20110124,151200,20110127,5000.00,74.090,,S,,,20110124,220742,1.00
0DE2DDA0EF33104B,P,928172VM4,VIRGINIA ST PUB BLDG AUTH PUB SER A-1,20100224,5.000,20130801,,,20110124,151245,20110127,150000.00,109.147,1.286,,,,20110124,220742,1.00
2C63B7C216AAEAAC,S,5758273G3,MASSACHUSETTS ST CONS LN-SER C,20010801,4.200,20111201,,,20110124,151500,20110127,5000.00,99.830,4.401,,,,20110124,220742,1.00
7BEFE09C87FF74EF,D,105173GC6,BRANCH CNTY MICH BLDG AUTH ,20010301,4.500,20130901,,,20110124,151319,20110127,320000.00,100.100,,,,,20110124,220742,1.00
9A08B894D9A54C57,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20110124,151535,20110127,10000.00,91.510,,,,,20110124,220742,1.00
9A5A74BD18EDB4CF,D,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20110124,151452,20110127,10000.00,102.520,,P,,,20110124,220742,1.00
9C375F1CBFBA12C1,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110124,151503,20110127,40000.00,99.180,,S,,,20110124,220742,1.00
6BB3F0BE7393B1C0,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110124,151530,20110127,1MM+,94.309,,S,,,20110124,220742,1.00
3E15DD20C85F3AA2,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20110124,150531,20110127,10000.00,104.503,,,,,20110124,220742,1.00
683F9D3CAA7A19F0,D,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20110124,150553,20110127,10000.00,104.952,,,,,20110124,220742,1.00
90C1A37774CA293A,D,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20110124,150820,20110127,10000.00,91.342,,,,,20110124,220742,1.00
9AA937C5DEE87AEA,P,961114JE6,WESTON CONN ,20041103,5.250,20180715,,,20110124,151552,20110127,5000.00,107.239,3.486,,,,20110124,220742,1.00
8AA4FEE2FBD11E9E,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110124,151552,20110127,15000.00,92.267,5.531,,,,20110124,220742,1.00
9525A291EA6AF263,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,151555,20110127,5000.00,108.090,7.007,,,,20110124,220742,1.00
B28BC4AF1AAAE198,P,590252HF2,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20180715,,,20110124,151418,20110127,100000.00,104.130,3.981,,,,20110124,220742,1.00
B7E53CD80C230A7B,S,786110QA7,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20160201,,,20110124,151532,20110127,50000.00,102.581,3.927,,,,20110124,220742,1.00
7174FD775326B390,S,106331MY4,BREA OLINDA CALIF UNI SCH DIST REF-ELECTION 1999,20100511,3.000,20110801,,,20110124,151534,20110127,5000.00,101.176,0.691,,,,20110124,220742,1.00
002F463BF6364FB8,D,20774UWN1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20140701,,,20110124,150656,20110127,20000.00,103.363,,,,,20110124,220742,1.00
38849DA15F7BC49C,S,862811Q90,STRATFORD CONN UNREFUNDED BALANCE,20010801,5.000,20130415,,,20110124,151525,20110127,50000.00,101.858,1.007,,,,20110124,220742,1.00
33094E5C3C06F12A,P,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20110124,151548,20110127,75000.00,102.565,2.780,,,,20110124,220742,1.00
ECCE308F61AD33C7,S,442403AD3,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,4.000,20130215,,,20110124,151500,20110127,50000.00,105.924,1.070,,,,20110124,220742,1.00
0618B3BE12A1129E,D,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20110124,151515,20110127,100000.00,94.375,,,,,20110124,220742,1.00
2E4AEBDA90B541E2,D,915799CZ1,UPPER FREEHOLD N J REGL SCH ,20020715,4.700,20220715,,,20110124,151455,20110127,25000.00,101.350,,,,,20110124,220742,1.00
15B0E1BCD802E8D8,D,106331MY4,BREA OLINDA CALIF UNI SCH DIST REF-ELECTION 1999,20100511,3.000,20110801,,,20110124,151534,20110127,5000.00,101.016,,,,,20110124,220742,1.00
A42EB9731D163CE8,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20110124,151548,20110127,75000.00,102.640,,,,,20110124,220742,1.00
D2554108859276A4,P,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20110124,151559,20110127,30000.00,87.883,6.208,,,,20110124,220742,1.00
51BE0349AAA2DFF5,S,756717KK9,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20150501,,,20110124,151558,20110127,15000.00,106.024,2.500,,,,20110124,220742,1.00
EA418525DCECC309,S,472466UU3,JEFFERSON CALIF UN HIGH SCH SER A,20070509,5.000,20220801,,,20110124,151550,20110127,35000.00,101.625,4.597,,,,20110124,220742,1.00
89B9482EDC8B56A8,P,57419NF82,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION ,20031216,4.500,20220701,,,20110124,151553,20110127,125000.00,99.200,4.590,,,,20110124,220742,1.00
CFBE5B4A8957BEE1,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110124,151000,20110202,5000.00,89.847,6.411,,,,20110124,220742,1.00
75DD672FAB486E24,P,745145LV2,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20110701,,,20110124,151349,20110127,50000.00,101.400,1.943,,,,20110124,220742,1.00
5ABA025EE820DD06,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20110124,151559,20110127,30000.00,88.050,,,,,20110124,220742,1.00
FEBEDBBCDAD8962D,P,130685G61,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20230301,,,20110124,150713,20110127,30000.00,101.529,4.790,,,,20110124,220742,1.00
DBDDFDBCEEB6F33A,P,914849DC5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20220501,,,20110124,151550,20110127,10000.00,101.000,4.864,,,,20110124,220742,1.00
325FDDE520103FFE,P,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20110124,151557,20110127,5000.00,102.200,4.708,,,,20110124,220742,1.00
F14D936A52D42322,P,667825XJ7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20220215,,,20110124,151553,20110127,5000.00,107.300,3.809,,,,20110124,220742,1.00
D40633871073962F,S,435169GV3,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,4.000,20151001,,,20110124,151556,20110127,105000.00,106.398,2.540,,,,20110124,220742,1.00
25BD25FF4BF85CE9,D,130685G61,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20230301,,,20110124,150713,20110127,30000.00,102.640,,,,,20110124,220742,1.00
4C7581ADA6BA77A0,D,745145LV2,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20110701,,,20110124,151349,20110127,50000.00,101.770,,,,,20110124,220742,1.00
D96012150D303D98,D,735014HP0,PORT OLYMPIA WASH LTD TAX-SER A,20080625,5.000,20221201,,,20110124,151539,20110127,25000.00,104.535,,,,,20110124,220742,1.00
AE568BD3289EEC78,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110124,151606,20110201,20000.00,101.767,5.024,,,,20110124,220742,1.00
F0A7B353E0924AD4,D,520354KE0,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.000,20140715,,,20110124,150550,20110127,15000.00,104.611,,,,,20110124,220742,1.00
BEEADD23D3950269,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110124,150930,20110127,50000.00,102.880,,S,,,20110124,220742,1.00
6DF45BAA7DC63C5A,D,435169GV3,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,4.000,20151001,,,20110124,151556,20110127,105000.00,105.448,,,,,20110124,220742,1.00
8E36C812F419F64C,D,167691AS3,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20220101,,,20110124,151500,20110127,50000.00,101.489,,P,,,20110124,220742,1.00
48CFFDEB242C8032,D,756717KK9,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20150501,,,20110124,151602,20110127,15000.00,106.024,,,,,20110124,220742,1.00
DBBD970A57A08899,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110124,151611,20110127,10000.00,98.898,5.073,,,,20110124,220742,1.00
A27D9DD6355BC168,P,846727GU3,SPARTA TWP N J BRD ED ,20061219,4.250,20230215,,,20110124,151527,20110127,100000.00,97.000,4.576,,,,20110124,220742,1.00
D0E2455426B119CA,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110124,151528,20110127,30000.00,103.123,4.500,,,,20110124,220742,1.00
CFC62CE14D7858E1,D,688031DA8,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20200401,,,20110124,151312,20110127,35000.00,99.379,,,,,20110124,220742,1.00
70E78DBA284CF114,P,61370TCG3,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.000,20130901,,,20110124,151545,20110127,10000.00,101.370,3.442,,,,20110124,220742,1.00
BD857D09D757455F,P,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20110124,151549,20110127,10000.00,90.510,4.488,,,,20110124,220742,1.00
4D08C4B531C1A846,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20110124,151608,20110127,20000.00,87.387,5.380,,,,20110124,220742,1.00
FE09A5BB03DD51F6,D,975829CY6,WINTER HAVEN FLA PUB IMPT REV REF,20070222,4.000,20141001,,,20110124,151606,20110127,50000.00,104.027,,,,,20110124,220742,1.00
735F156C458A91FB,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110124,151514,20110127,50000.00,100.000,4.999,,,,20110124,220742,1.00
DB8CDED7FBABC196,D,661710AH6,NORTH PORT FLA SALES TAX REV ,20031118,4.000,20131001,,,20110124,151608,20110127,50000.00,103.150,,,,,20110124,220742,1.00
DBD0264FA882D4BC,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110124,151515,20110127,200000.00,103.000,5.955,,,,20110124,220742,1.00
B4824D31AA618A08,P,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20110124,151600,20110127,10000.00,103.353,1.642,,,,20110124,220742,1.00
9B8324A497235A85,D,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110124,151340,20110127,30000.00,96.560,,,,,20110124,220742,1.00
2528928041904E9D,D,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20110124,151608,20110127,10000.00,103.716,,,,,20110124,220742,1.00
696CECE3A85EE204,D,60636WDN2,MISSOURI ST HWYS & TRANSN SER A,20020620,5.000,20220201,,,20110124,151608,20110127,10000.00,103.716,,,,,20110124,220742,1.00
3D3A81B1F2FCD32A,P,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20110124,145046,20110127,1MM+,100.000,0.000,,,,20110124,220742,1.00
20F083103AAA253C,P,547803AA4,LOWER ALA GAS DIST ALA GAS VAR-SER A,20070917,,20271101,,,20110124,141400,20110131,1MM+,100.000,0.000,,,,20110124,220742,1.00
2FFF0529AF63EAFA,P,735014HP0,PORT OLYMPIA WASH LTD TAX-SER A,20080625,5.000,20221201,,,20110124,151539,20110127,25000.00,104.160,4.332,,,,20110124,220742,1.00
DB30A4126E1C3DB8,S,572546GW3,MARSHALL MINN INDPT SCH DIST SER A,20030501,4.250,20200201,,,20110124,151600,20110127,10000.00,101.839,3.601,,,,20110124,220742,1.00
5F6CE4775D3281EE,S,2490014D7,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20260815,,,20110124,151616,20110127,20000.00,105.306,4.069,,,,20110124,220742,1.00
5DE9AA68FB72A7FC,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110124,151619,20110127,25000.00,92.484,5.524,,,,20110124,220742,1.00
F04001899CAD3414,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20110124,151404,20110127,1000000.00,82.000,6.093,,,,20110124,220742,1.00
1EE9DA043BCB798C,S,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110124,151617,20110127,25000.00,97.496,5.170,,,,20110124,220742,1.00
2970B0056FEF5E57,P,846030GR9,SOUTHWICK MASS ,20040301,3.000,20111215,,,20110124,151626,20110127,55000.00,101.540,1.241,,,,20110124,220742,1.00
DD2D8A3056603DD6,D,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110124,151436,20110127,50000.00,94.402,,,,,20110124,220742,1.00
F9F2DB7D9DE14EA1,D,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20110124,151410,20110127,10000.00,91.913,,S,,,20110124,220742,1.00
CF9C96F61C1D528C,D,196707HS5,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20390301,,,20110124,151618,20110127,25000.00,95.496,,,,,20110124,220742,1.00
DFE98C4907363263,D,492820DM4,KEWAUNEE CNTY WIS REF,20071113,4.250,20220501,,,20110124,150452,20110127,530000.00,106.690,,,,,20110124,220742,1.00
D0DF9C9399550AA2,S,147647BD2,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.790,20380415,,,20110124,151628,20110127,5000.00,102.489,6.426,,,,20110124,220742,1.00
48D708ECB527443B,S,914713E73,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20211201,,,20110124,151554,20110127,20000.00,106.997,4.050,,,,20110124,220742,1.00
12D81BB1159F1372,P,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20110124,150900,20110127,50000.00,88.418,5.860,,,,20110124,220742,1.00
0645FB5B6BDC02E5,P,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20110124,151444,20110127,245000.00,109.178,1.500,,,,20110124,220742,1.00
81BD7F89CC50FAB1,P,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,,,20110124,151613,20110127,15000.00,99.051,4.590,,,,20110124,220742,1.00
479CCEE5E37630E0,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20110124,150900,20110127,50000.00,90.418,,,,,20110124,220742,1.00
F0DE565EC9427DDF,S,530574HP0,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20350801,Y,,20110124,151633,20110217,50000.00,101.250,4.818,,,,20110124,220742,1.00
D56AEED68087E712,S,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110124,151631,20110127,25000.00,101.198,4.400,,,,20110124,220742,1.00
989CD92849977E09,P,680799CR2,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.250,20240601,,,20110124,151038,20110127,20000.00,89.685,5.340,,,,20110124,220742,1.00
FFD0B0CEFB3621AB,P,008770NA3,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20110401,,,20110124,151558,20110127,100000.00,100.439,1.505,,,,20110124,220742,1.00
A9D4432FA47D8CF4,D,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20110124,151052,20110127,10000.00,95.266,,,,,20110124,220742,1.00
FB5D5437FCFC336E,D,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110124,151631,20110127,25000.00,99.448,,,,,20110124,220742,1.00
5698FA1DE7397B7E,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20110124,151640,20110127,20000.00,87.726,6.245,,,,20110124,220742,1.00
4BC9132E3E572FBE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110124,151624,20110127,20000.00,102.310,5.855,,,,20110124,220742,1.00
0624BFD97FD4F201,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110124,151600,20110127,85000.00,108.807,3.520,,,,20110124,220742,1.00
42E450960EDEF9B0,S,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110124,151641,20110127,25000.00,97.402,5.211,,,,20110124,220742,1.00
D9654ACB0BFADACA,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20110124,151640,20110127,20000.00,87.976,,,,,20110124,220742,1.00
3200DA67C416479E,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110124,151641,20110125,50000.00,99.250,5.051,,,,20110124,220742,1.00
9627FD4F73EFEF76,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,151638,20110127,5000.00,102.000,7.597,,,,20110124,220742,1.00
F46B5746D0270D08,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110124,151640,20110126,10000.00,102.113,2.570,,,,20110124,220742,1.00
51AC2E6F99B40BEA,D,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20110124,151644,20110127,20000.00,99.000,,,,,20110124,220742,1.00
A1C51A98D5DF52D8,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20110124,151645,20110127,5000.00,95.681,5.500,,,,20110124,220742,1.00
B170DA47A1E20A54,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,151648,20110127,20000.00,99.132,5.568,,,,20110124,220742,1.00
4370848C507F11D6,S,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20110124,151644,20110127,20000.00,101.648,4.703,,,,20110124,220742,1.00
8FF9145E82D62951,S,5742176M2,MARYLAND ST HEALTH & HIGHER PATTERSON PK PUB CHARTER SCH-A,20100316,5.100,20200701,,,20110124,151413,20110127,250000.00,95.000,5.795,,,,20110124,220742,1.00
E57674B604C316DB,S,967249LE1,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,5.100,20190901,,,20110124,151508,20110127,5000.00,97.000,5.543,,,,20110124,220742,1.00
86AF871662203857,P,678908UU6,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,6.500,20110201,,,20110124,151607,20110125,5000.00,100.000,6.302,,,,20110124,220742,1.00
E1D875FEDCC92C09,S,870462PC6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20240801,,,20110124,151619,20110127,50000.00,42.691,6.400,,,,20110124,220742,1.00
A0E29B4B6F97D06C,S,77316QDV8,ROCKFORD ILL REF-SER H,20041215,4.200,20191215,,,20110124,151524,20110127,25000.00,98.259,4.439,,,,20110124,220742,1.00
6C607C8301B36913,S,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20110124,151626,20110127,90000.00,99.997,6.249,,,,20110124,220742,1.00
58E64219BEBFBED6,S,26657PAL9,DURANT OKLA CMNTY FACS AUTH ,20041101,5.500,20191101,,,20110124,151641,20110127,75000.00,108.000,3.223,,,,20110124,220742,1.00
7DB09E90D534E550,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110124,151621,20110127,20000.00,85.250,6.134,,,,20110124,220742,1.00
6D4E6815FF5E2D09,D,196711KC8,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20301101,,,20110124,151647,20110127,25000.00,95.402,,,,,20110124,220742,1.00
DA22596F96BF7EAA,D,77316QDV8,ROCKFORD ILL REF-SER H,20041215,4.200,20191215,,,20110124,151447,20110127,25000.00,98.019,,S,,,20110124,220742,1.00
CA4769563B7219A6,D,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20110124,150910,20110127,10000.00,108.240,,S,,,20110124,220742,1.00
17111585279D7C52,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20110124,151600,20110127,10000.00,74.000,6.523,,,,20110124,220742,1.00
D6EE046598BFDD31,P,661710AH6,NORTH PORT FLA SALES TAX REV ,20031118,4.000,20131001,,,20110124,151623,20110127,50000.00,102.900,2.866,,,,20110124,220742,1.00
193FD3020C412036,P,975829CY6,WINTER HAVEN FLA PUB IMPT REV REF,20070222,4.000,20141001,,,20110124,151623,20110127,50000.00,103.527,2.979,,,,20110124,220742,1.00
82EB7CDB4675C843,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,151656,20110127,50000.00,99.371,5.050,,,,20110124,220742,1.00
B682920DEBD743F9,D,661710AH6,NORTH PORT FLA SALES TAX REV ,20031118,4.000,20131001,,,20110124,151623,20110127,50000.00,102.900,,,,,20110124,220742,1.00
96B7DE53D04D83F3,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110124,151636,20110127,20000.00,97.681,6.000,,,,20110124,220742,1.00
56E10D5FCD42C68F,P,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110124,151225,20110127,1MM+,106.079,6.632,,,,20110124,220742,1.00
0F9694049F1B95FB,S,008770NA3,AIKEN CNTY S C CONS SCH DIST ,20090813,4.000,20110401,,,20110124,151558,20110127,100000.00,100.539,0.951,,,,20110124,220742,1.00
B39BA6353FF66132,S,49224PAS0,KERN CALIF PUB SVCS FING AUTH COUNTRY SVCS FAC PROJ-SER A,20020702,4.750,20200301,,,20110124,151650,20110127,125000.00,101.399,0.508,,,,20110124,220742,1.00
73C81572E269CFBD,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110124,151558,20110131,20000.00,105.742,9.100,,,,20110124,220742,1.00
7C30CA57ECEF7A3B,S,745145QE5,PUERTO RICO COMWLTH ZERO CPN-PUB IMPT,20000405,0.000,20190701,,,20110124,151653,20110127,25000.00,63.301,5.500,,,,20110124,220742,1.00
571A7E26B722565C,S,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20110124,151504,20110127,25000.00,90.475,5.123,,,,20110124,220742,1.00
4964B5FA24A6611F,D,975829CY6,WINTER HAVEN FLA PUB IMPT REV REF,20070222,4.000,20141001,,,20110124,151623,20110127,50000.00,103.527,,,,,20110124,220742,1.00
4C3D8CE350653A19,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20110124,151600,20110127,10000.00,82.528,6.630,,,,20110124,220742,1.00
B5770A7AE6792543,S,735014HP0,PORT OLYMPIA WASH LTD TAX-SER A,20080625,5.000,20221201,,,20110124,151600,20110127,10000.00,106.296,4.001,,,,20110124,220742,1.00
FAA91C7BD10A8F0C,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20110124,151600,20110127,5000.00,100.228,4.325,,,,20110124,220742,1.00
5138E4D0298AAD51,P,487170VE9,KEARNY N J REF,20030115,4.000,20130201,,,20110124,120500,20110127,300000.00,101.995,2.971,,,,20110124,220742,1.00
46BC5BCB648C04C5,P,57604PU93,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,2.000,20110801,,,20110124,151600,20110127,50000.00,99.850,2.297,,,,20110124,220742,1.00
1A0AB103CB028E20,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,151656,20110127,50000.00,97.496,,,,,20110124,220742,1.00
AE02983E31E98636,D,6499058E9,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,5.500,20250701,Y,,20110124,151503,20110125,5000.00,100.780,,,,,20110124,220742,1.00
3FD2D99C7BCD864B,D,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20110124,151100,20110127,5000.00,91.874,,,,,20110124,220742,1.00
74D29361C53CBACE,D,73535EFK1,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.250,20180701,,,20110124,151506,20110127,150000.00,91.346,,,,,20110124,220742,1.00
636A1434FF65B870,D,607743JM4,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20130801,,,20110124,151335,20110127,40000.00,91.750,,,,,20110124,220742,1.00
93B86A664D97DFC7,D,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20110124,151440,20110127,40000.00,107.890,,,,,20110124,220742,1.00
3C89929E9FC3317B,D,171312HV6,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.350,20360901,,,20110124,151323,20110127,20000.00,71.246,,,,,20110124,220742,1.00
6D904EA029F048E7,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,151659,20110127,15000.00,95.312,5.414,,,,20110124,220742,1.00
659AAD32D38347EC,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110124,151702,20110127,10000.00,103.742,4.524,,,,20110124,220742,1.00
B91CB2E9CF9228FA,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110124,151648,20110127,15000.00,94.669,6.906,,,,20110124,220742,1.00
E54EA98E717A71A6,P,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20110124,151656,20110127,15000.00,101.803,2.299,,,,20110124,220742,1.00
0A1CD85DC6469B6E,S,68450LAD7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20111001,,,20110124,151700,20110127,25000.00,102.521,1.250,,,,20110124,220742,1.00
25F33F602E2FF8C7,S,10727WBF6,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.750,20380701,,,20110124,151659,20110127,25000.00,103.123,5.236,,,,20110124,220742,1.00
D01E7BE9EF5DE0EC,S,524268EZ8,LEELANAU CNTY MICH LTD TAX,20021201,4.700,20240601,,,20110124,150900,20110127,125000.00,101.900,3.602,,,,20110124,220742,1.00
CC1554D74417A62E,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110124,151655,20110127,55000.00,100.250,5.092,,,,20110124,220742,1.00
8E0981AB6FCBCE00,P,604111BZ6,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20140301,,,20110124,151600,20110127,50000.00,106.509,1.826,,,,20110124,220742,1.00
E8C115A7400F3385,S,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110124,151657,20110127,25000.00,96.500,5.259,,,,20110124,220742,1.00
A630CF8CE2DE93D7,S,132787AT9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20261201,,,20110124,151653,20110127,100000.00,103.188,4.593,,,,20110124,220742,1.00
F138F28A013FEE9B,D,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110124,145513,20110127,35000.00,102.410,,,,,20110124,220742,1.00
0ABC697E62FFF3AA,D,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20110124,151633,20110127,10000.00,103.270,,S,,,20110124,220742,1.00
0614B64D3AC6B089,P,957178PH3,WESTBROOK ME ,20081215,5.500,20241015,,,20110124,151707,20110127,70000.00,104.936,4.728,,,,20110124,220742,1.00
79AE8056684054F5,S,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20110124,151702,20110127,50000.00,100.744,4.900,,,,20110124,220742,1.00
6FC190CEB101991A,S,64985WFT6,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.250,20130615,,,20110124,151659,20110127,45000.00,100.240,2.001,,,,20110124,220742,1.00
8B9FCD1CE846EF67,S,454623M55,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20160201,,,20110124,151702,20110127,100000.00,106.677,2.250,,,,20110124,220742,1.00
53E00FE2390EEFED,S,64465PNB0,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20150115,,,20110124,151702,20110127,10000.00,107.989,1.899,,,,20110124,220742,1.00
01EC8003FE7EBF71,S,474178DA5,JEFFERSON & MADISON CNTYS ,20071227,4.000,20120901,,,20110124,151707,20110127,50000.00,104.536,1.121,,,,20110124,220742,1.00
37CC289976812532,P,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20110124,151700,20110127,15000.00,84.116,6.424,,,,20110124,220742,1.00
8D548BB40E078B29,S,955648BF6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20150901,,,20110124,151710,20110127,50000.00,99.553,4.859,,,,20110124,220742,1.00
24A2F63C3C22D892,P,18450CEM8,CLEAR BROOK CITY MUN UTIL DIST ,20020801,4.850,20200201,,,20110124,151635,20110125,30000.00,100.000,4.739,,,,20110124,220742,1.00
3A0DC23C36E3997C,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20110124,151643,20110127,10000.00,20.938,6.655,,,,20110124,220742,1.00
D467F6886B01F2EA,D,123745DX6,BUTLER N J BRD ED ,20090701,2.000,20110701,,,20110124,150110,20110127,20000.00,97.845,,,,,20110124,220742,1.00
B897CDFF245BE86B,D,123745DX6,BUTLER N J BRD ED ,20090701,2.000,20110701,,,20110124,150110,20110127,20000.00,97.695,,,,,20110124,220742,1.00
55B1A73B7C83A7CE,P,796236UM7,SAN ANTONIO TEX SER A,20001201,5.250,20130201,,,20110124,151649,20110125,25000.00,100.000,5.120,,,,20110124,220742,1.00
FC07F3A6B0A1BD63,S,646136XM8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20341215,,,20110124,151653,20110127,65000.00,20.938,6.655,,,,20110124,220742,1.00
AF29201AA9041158,S,927781XK5,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20340301,,,20110124,151708,20110127,15000.00,97.324,5.200,,,,20110124,220742,1.00
1A41704D74FE906C,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20110124,151616,20110127,200000.00,103.100,5.945,,,,20110124,220742,1.00
E23A615C8FC7E7E7,D,19662MDA5,COLORADO SPRINGS COLO PUB ,20091013,5.000,20341101,,,20110124,151706,20110127,25000.00,94.500,,,,,20110124,220742,1.00
F4514E2497A82B41,D,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20110124,151707,20110127,15000.00,84.450,,,,,20110124,220742,1.00
1EA10CAD4FDC81A1,S,036054AH7,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.100,20210501,Y,,20110124,151710,20110217,25000.00,99.900,4.111,,,,20110124,220742,1.00
FCDD987AF6D20D83,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110124,151710,20110127,20000.00,98.700,5.087,,,,20110124,220742,1.00
A5D7DAD8ACE198F2,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110124,151710,20110127,20000.00,98.898,5.073,,,,20110124,220742,1.00
B4F66EC0E285BBEC,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110124,151710,20110127,20000.00,98.162,5.122,,,,20110124,220742,1.00
53FFB34007B45092,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,151711,20110127,20000.00,101.675,5.531,,,,20110124,220742,1.00
497B1142C3E72B2A,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110124,151712,20110126,30000.00,99.269,10.258,,,,20110124,220742,1.00
636D1B6A47F1BA15,D,721876QB9,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20250701,,,20110124,151705,20110127,50000.00,100.744,,,,,20110124,220742,1.00
0340D5ACAEC3BBFE,S,476576CW1,JERSEY CITY N J TAXABLE-GEN IMPT-SER B-,20101116,6.450,20251101,,,20110124,151701,20110128,10000.00,100.932,6.319,,,,20110124,220742,1.00
EF374BFDF8DC61ED,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20110124,145108,20110127,1MM+,100.000,0.000,,,,20110124,220742,1.00
352EA4865DF275F3,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,151716,20110127,20000.00,101.000,3.877,,,,20110124,220742,1.00
830AA564790FCAAF,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,151716,20110127,20000.00,99.250,,,,,20110124,220742,1.00
1934E4894A656C3B,D,41981TDY6,HAWAII ST HBR SYS REV SER A,20060712,5.000,20310101,,,20110124,151707,20110127,15000.00,84.450,,,,,20110124,220742,1.00
241728ADB7B69BBD,P,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20110124,151719,20110127,60000.00,98.362,5.793,,,,20110124,220742,1.00
647316A3D6CB37FB,P,399267BE2,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER B,20050623,0.000,20110801,,,20110124,151716,20110127,5000.00,98.119,3.750,,,,20110124,220742,1.00
F35BBD6ABFE3B40E,D,546456AW4,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20140601,,,20110124,151717,20110127,60000.00,99.494,,,,,20110124,220742,1.00
84A05FCAEF75208E,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110124,151723,20110127,5000.00,98.630,5.100,,,,20110124,220742,1.00
AF7815B7B8ECA118,P,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,,,20110124,151726,20110127,5000.00,98.527,5.640,,,,20110124,220742,1.00
A569DC12F04CFDB4,D,64465PNB0,NEW HAMPSHIRE MUN BD BK SER D,20101216,4.000,20150115,,,20110124,151702,20110127,10000.00,107.589,,,,,20110124,220742,1.00
A347D56D8ED9AD25,S,717823L97,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.375,20170701,,,20110124,151721,20110127,5000.00,111.000,3.452,,,,20110124,220742,1.00
6AEE314D24A24A10,P,003305CC1,ABERDEEN WASH SPL REV REF-STAFFORD CREEK CORRECTIONS,20090722,5.500,20171101,,,20110124,151705,20110127,25000.00,110.729,3.691,,,,20110124,220742,1.00
06B7EB0591F8698A,D,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20110124,151700,20110127,110000.00,110.598,,,,,20110124,220742,1.00
9164E3473B5436BE,S,862811Q90,STRATFORD CONN UNREFUNDED BALANCE,20010801,5.000,20130415,,,20110124,151645,20110127,30000.00,101.858,1.007,,,,20110124,220742,1.00
93BD7BC76F8AF986,D,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20110124,151700,20110127,10000.00,86.634,,,,,20110124,220742,1.00
42334E29BC14E0D2,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20110124,151500,20110127,20000.00,81.288,6.133,,,,20110124,220742,1.00
46F53084D17E290F,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20110124,151714,20110127,50000.00,78.786,6.715,,,,20110124,220742,1.00
943B746B7921C405,P,018471JG8,ALLENTOWN PA SCH DIST SER A,20100601,3.000,20130215,,,20110124,151600,20110127,20000.00,100.998,2.497,,,,20110124,220742,1.00
9F4016F17193B3E0,S,517015BQ5,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20230315,,,20110124,151730,20110127,25000.00,100.922,4.750,,,,20110124,220742,1.00
A0601FE119598D77,S,083774CN7,BERGEN CNTY N J IMPT AUTH GTD-SER A,20050920,3.125,20110901,,,20110124,151407,20110127,25000.00,101.345,0.850,,,,20110124,220742,1.00
982EA8209742DBA5,D,003305CC1,ABERDEEN WASH SPL REV REF-STAFFORD CREEK CORRECTIONS,20090722,5.500,20171101,,,20110124,150910,20110127,25000.00,110.729,,P,,,20110124,220742,1.00
BE9175576A979DCE,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110124,151700,20110127,100000.00,98.504,5.110,,,,20110124,220742,1.00
81C8CF3E028A05E3,D,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20110124,151500,20110127,20000.00,81.288,,,,,20110124,220742,1.00
5D6DA92FC1D1AC64,D,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20110124,151633,20110127,10000.00,102.054,,,,,20110124,220742,1.00
FA207007A0957940,D,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,151611,20110127,50000.00,91.340,,,,,20110124,220742,1.00
3B40D5DDEEC30D3E,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20110124,151714,20110127,50000.00,78.521,,,,,20110124,220742,1.00
23E1763B5C2C6F3E,D,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20110124,151714,20110127,50000.00,78.586,,,,,20110124,220742,1.00
EF6DFE68FE593946,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20110124,151610,20110127,35000.00,95.951,,S,,,20110124,220742,1.00
CFCA4FA331E7FEA0,S,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20110124,151725,20110127,50000.00,101.232,4.803,,,,20110124,220742,1.00
8D0955537000C423,S,927063BX4,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,3.625,20121001,,,20110124,151723,20110127,50000.00,102.665,2.001,,,,20110124,220742,1.00
A04D85AC9957EC8A,P,607743JN2,MODESTO CALIF HIGH SCH DIST CAP APPREC-SER A,20020502,0.000,20140801,,,20110124,151729,20110127,50000.00,88.419,3.536,,,,20110124,220742,1.00
56F5FCF2301C8B7E,D,517015BQ5,LAREDO TEX SPORTS VENUE SALES REF & IMPT,20050315,5.000,20230315,,,20110124,151733,20110127,25000.00,100.922,,,,,20110124,220742,1.00
DE199DB73B2C839E,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20110124,151643,20110127,10000.00,88.560,,S,,,20110124,220742,1.00
AFDC5B2FDB0AA902,D,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20110124,150810,20110127,10000.00,100.517,,S,,,20110124,220742,1.00
3DC7363088381934,D,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20110124,151454,20110127,440000.00,95.938,,S,,,20110124,220742,1.00
E55404164425A03D,P,865780AV2,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20180901,,,20110124,151738,20110127,150000.00,64.604,5.836,,,,20110124,220742,1.00
A8CD83879BD854E8,S,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110124,151709,20110127,20000.00,107.037,2.673,,,,20110124,220742,1.00
06274FB7AF6F9221,P,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20110124,151700,20110127,20000.00,89.750,5.598,,,,20110124,220742,1.00
9E3B491AAA8C6471,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20110124,151729,20110127,80000.00,100.047,4.925,,,,20110124,220742,1.00
91E62C7F9A0155EF,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110124,151728,20110127,75000.00,101.301,4.407,,,,20110124,220742,1.00
2D250D4091B98F1E,D,955648BF6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20150901,,,20110124,151711,20110127,50000.00,99.353,,,,,20110124,220742,1.00
933D84D69500A33A,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20110124,151727,20110127,375000.00,25.051,7.035,,,,20110124,220742,1.00
47F6BABAFEFF053D,P,634900FB5,NATIONAL CITY CALIF CMNTY DEV REF-TAXABLE-REDEV PROJ-SER A,20050125,4.800,20140801,,,20110124,151526,20110127,100000.00,98.000,5.433,,,,20110124,220742,1.00
D3AC89F583B65EBF,S,172252YY8,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20050726,5.000,20181201,,,20110124,142610,20110127,25000.00,112.100,3.240,,,,20110124,220742,1.00
56D94A2EDF8175D7,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20110124,151732,20110127,20000.00,90.000,,,,,20110124,220742,1.00
6A21DD08E895C25A,P,57582PRH5,MASSACHUSETTS ST CONS LN-SER B,20090528,2.000,20130701,,,20110124,151600,20110127,75000.00,100.750,1.683,,,,20110124,220742,1.00
41E0A0A0813AC2BC,P,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20110124,151700,20110127,110000.00,110.598,2.297,,,,20110124,220742,1.00
46FEF6567C074CC5,D,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20110124,151729,20110127,80000.00,100.047,,,,,20110124,220742,1.00
DA49E82ED9E898F9,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110124,151728,20110127,75000.00,99.426,,,,,20110124,220742,1.00
337E8701E11AA9E5,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20110124,151727,20110127,375000.00,24.926,,,,,20110124,220742,1.00
3DD05B4422627767,D,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20110124,151732,20110127,20000.00,90.000,,,,,20110124,220742,1.00
C1671E8949387C39,S,717095UT8,PFLUGERVILLE TEX INDPT SCH CAP APPREC-REF,19990301,0.000,20110815,,,20110124,151700,20110127,50000.00,99.533,0.853,,,,20110124,220742,1.00
794EC36D1B1EC98C,P,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20110124,151740,20110126,10000.00,103.780,4.680,,,,20110124,220742,1.00
D711D88EFA04A5E1,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110124,151500,20110127,30000.00,100.269,,P,,,20110124,220742,1.00
D0B351C8EE6A256D,P,86768GAX3,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20121001,,,20110124,151743,20110127,10000.00,92.125,4.949,,,,20110124,220742,1.00
49BD67432201FBDD,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20110124,151300,20110127,10000.00,103.780,,P,,,20110124,220742,1.00
BAD02FC16169BFFF,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,151747,20110127,20000.00,99.557,5.033,,,,20110124,220742,1.00
C3BFB338BD31D0AE,P,396087AQ1,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.150,20180501,,,20110124,151750,20110126,5000.00,85.500,7.800,,,,20110124,220742,1.00
45E3D48B3292F7A0,S,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20110124,151600,20110127,10000.00,102.304,1.677,,,,20110124,220742,1.00
EE23623B74CFEE44,P,806643BT8,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.250,20410201,,,20110124,151703,20110125,20000.00,100.000,5.120,,,,20110124,220742,1.00
235F80070FD58B94,S,035779DB0,ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B,20070608,5.000,20271001,,,20110124,151704,20110127,10000.00,93.500,5.604,,,,20110124,220742,1.00
6B0CBBFB41395D3A,D,917546HD8,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,4.000,20161101,,,20110124,151703,20110127,20000.00,106.937,,,,,20110124,220742,1.00
7CA24ED62888F0EF,P,967249LE1,WICHITA KANS HEALTH CARE FACS AMERICAN BAPTIST ESTATES-SER I,20080124,5.100,20190901,,,20110124,151605,20110124,5000.00,92.000,6.319,,,,20110124,220742,1.00
F25D7CD72292BEF1,P,047849BW3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20201201,,,20110124,151710,20110127,50000.00,94.500,5.997,,,,20110124,220742,1.00
5AD1F17D72061262,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,151744,20110127,50000.00,99.371,5.050,,,,20110124,220742,1.00
4248D274EC29F2E6,P,117583WA8,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.100,20190215,,,20110124,151746,20110127,200000.00,105.387,3.116,,,,20110124,220742,1.00
AFF4705A21FF47CA,P,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20110124,151746,20110127,20000.00,105.863,2.172,,,,20110124,220742,1.00
0B2A0827BE7FD7C6,P,320265VT5,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.750,20150701,,,20110124,151748,20110127,250000.00,102.741,3.083,,,,20110124,220742,1.00
5E3EFF2678034A42,S,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20110124,151747,20110127,50000.00,102.474,4.867,,,,20110124,220742,1.00
FCDD22F920DC9BA4,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,151744,20110127,50000.00,97.496,,,,,20110124,220742,1.00
6D886A3B1EBF42A9,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110124,151749,20110127,750000.00,100.500,4.778,,,,20110124,220742,1.00
AEFC9F521B919246,D,117583WA8,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.100,20190215,,,20110124,151746,20110127,200000.00,105.887,,,,,20110124,220742,1.00
29B5E52EBA3DF0E1,D,320265VT5,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.750,20150701,,,20110124,151748,20110127,250000.00,103.241,,,,,20110124,220742,1.00
4B45ED0402AEA5B1,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20110124,151747,20110127,50000.00,100.960,,,,,20110124,220742,1.00
A3A3A34273FF2EAB,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20110124,151749,20110127,750000.00,101.000,,,,,20110124,220742,1.00
545AA342AA56919D,P,841229JL2,SOUTHBOROUGH MASS SCH,20030601,4.100,20220601,,,20110124,151705,20110127,25000.00,96.000,4.555,,,,20110124,220742,1.00
43A5433FBFE11197,S,373376AY8,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20110601,,,20110124,142145,20110127,450000.00,100.856,1.001,,,,20110124,220742,1.00
F8BB957469D15497,S,981305U78,WORCESTER MASS ,20061101,3.700,20151101,,,20110124,151743,20110127,15000.00,102.468,3.000,,,,20110124,220742,1.00
F398DBC2847FBED7,D,73535EFK1,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.250,20180701,,,20110124,151321,20110127,150000.00,89.746,,,,,20110124,220742,1.00
93DCB7CF5C4E471D,S,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20110124,151750,20110127,25000.00,108.000,1.805,,,,20110124,220742,1.00
BE6F0BF6FA173A96,P,176553EP6,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20130601,,,20110124,151600,20110127,140000.00,103.702,3.343,,,,20110124,220742,1.00
8F3410DAE2885917,D,697479AV5,PALO VERDE CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 2004-1,20060912,4.000,20160801,,,20110124,151220,20110127,20000.00,100.250,,,,,20110124,220742,1.00
3BFD1549635D5908,D,132787AT9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20261201,,,20110124,151650,20110127,100000.00,101.313,,,,,20110124,220742,1.00
C0EF130DB8C601EF,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,151759,20110127,30000.00,101.000,6.403,,,,20110124,220742,1.00
2B1E4E59495A92EE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,151801,20110127,10000.00,102.000,7.597,,,,20110124,220742,1.00
B37EACBDBFE36D73,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,151804,20110127,5000.00,99.557,5.033,,,,20110124,220742,1.00
8A4CE6296C465712,P,97705LAR8,WISCONSIN ST REF-SER 2,20040128,5.000,20140501,,,20110124,151711,20110127,10000.00,107.097,2.710,,,,20110124,220742,1.00
C34634693379DBEE,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110124,151102,20110127,30000.00,79.000,5.956,,,,20110124,220742,1.00
0F95CD0C23375EF9,P,46613PXH4,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20181001,,,20110124,151700,20110127,100000.00,109.400,3.588,,,,20110124,220742,1.00
10837DED7C0BE14E,P,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20110124,151700,20110127,1000000.00,113.865,2.930,,,,20110124,220742,1.00
4F80624DEE3C5B41,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20110124,151102,20110127,30000.00,79.000,,,,,20110124,220742,1.00
5BD1FC9747EE77CB,P,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20110124,151700,20110127,130000.00,106.700,4.075,,,,20110124,220742,1.00
7B418A3E95111E4D,P,905734LT4,UNION CITY N J GEN IMPT,20060501,5.000,20260501,,,20110124,151708,20110127,10000.00,109.396,3.052,,,,20110124,220742,1.00
7585356EA0654FB4,S,797391B65,SAN DIEGO CNTY CALIF CTFS REF-N & E CNTY JUSTICE FACS,20050908,4.000,20121115,,,20110124,151400,20110127,50000.00,104.489,1.463,,,,20110124,220742,1.00
ACBD01EF399700DF,P,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20110124,151034,20110127,50000.00,102.020,4.530,,,,20110124,220742,1.00
C94E83B98D725256,D,46613PXH4,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20181001,,,20110124,151700,20110127,100000.00,109.400,,,,,20110124,220742,1.00
A1040B0FA4CBF2B2,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110124,151711,20110127,100000.00,93.208,6.500,,,,20110124,220742,1.00
E35634D16D106362,D,047849BW3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20201201,,,20110124,151744,20110127,50000.00,96.000,,,,,20110124,220742,1.00
47E78B3EE3BC637B,D,944514KF4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-AGC-ICC,20071108,5.000,20151201,,,20110124,151034,20110127,50000.00,102.200,,,,,20110124,220742,1.00
7E355765DF2EEDEC,D,68641HGN8,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20090916,5.000,20191001,,,20110124,151700,20110127,130000.00,106.700,,,,,20110124,220742,1.00
583FCD2B7683D1A9,D,981305U78,WORCESTER MASS ,20061101,3.700,20151101,,,20110124,151746,20110127,15000.00,102.468,,,,,20110124,220742,1.00
1FE1A9F5DE46E4B0,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20110124,151804,20110127,20000.00,105.708,4.700,,,,20110124,220742,1.00
3BF7E5E2815791BA,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,151756,20110127,10000.00,99.750,6.018,,,,20110124,220742,1.00
B2AF6B016C61900B,S,79730PCC7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.875,20180901,,,20110124,151801,20110127,10000.00,94.943,4.673,,,,20110124,220742,1.00
E393A655CDFFDDF0,P,64985ML79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20140615,,,20110124,151700,20110127,10000.00,103.136,3.162,,,,20110124,220742,1.00
47E29EE22E4034AA,S,64966H3N8,NEW YORK N Y SER A-7 RMKT 10/20/10,20011101,4.000,20241101,,,20110124,151755,20110127,150000.00,93.156,4.680,,,,20110124,220742,1.00
78607A92F23E2761,S,341537BY3,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20290501,,,20110124,151726,20110127,25000.00,94.000,5.525,,,,20110124,220742,1.00
1D8C6C5066531A9E,D,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20110124,151600,20110127,10000.00,102.113,,P,,,20110124,220742,1.00
19BE5D0BC2A75F3F,S,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110124,151801,20110127,40000.00,102.370,3.666,,,,20110124,220742,1.00
C9AFDF62E912D4CA,P,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110124,151700,20110127,40000.00,102.224,1.646,,,,20110124,220742,1.00
07C3AC654D528756,P,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110124,151800,20110127,10000.00,86.847,5.481,,,,20110124,220742,1.00
44CB71806711E60F,P,167691AS3,CHICAGO ILL SPL TRANSN REV ,20010725,5.000,20220101,,,20110124,133919,20110127,50000.00,101.489,-1.466,,,,20110124,220742,1.00
D0A3EC5EB119CA1B,S,6499022F9,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER H,20101014,5.389,20400315,,,20110124,151026,20110127,1MM+,94.806,5.758,,,,20110124,220742,1.00
CA925978205A0731,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20110124,151805,20110127,25000.00,109.622,2.575,,,,20110124,220742,1.00
9F00EA4F1A9EF9DC,D,67756AUV2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20140501,,,20110124,150810,20110127,10000.00,109.690,,S,,,20110124,220742,1.00
D93BFBFDAAAB2C60,D,57586C5S0,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20280201,,,20110124,151616,20110127,50000.00,90.913,,S,,,20110124,220742,1.00
F7D2C6D70340E92C,P,18085PKW3,CLARK CNTY NEV ARPT REV VAR-AMT-SUB LIEN-SER B-1,20080626,,20220701,,,20110124,151746,20110131,1MM+,100.000,0.000,,,,20110124,220742,1.00
BBA35025B961C059,P,7516172B6,RAMSEY CNTY MINN REF-CAP IMPT PLAN-SER A,20040401,4.000,20120201,,,20110124,151807,20110127,50000.00,103.004,1.006,,,,20110124,220742,1.00
710E67AE424A7889,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20110124,151805,20110125,150000.00,100.000,,,,,20110124,220742,1.00
5F614FEA65B24F85,D,64985ML79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.500,20140615,,,20110124,151700,20110127,10000.00,103.136,,,,,20110124,220742,1.00
C42F92972BF77E39,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110124,151757,20110127,40000.00,102.337,,,,,20110124,220742,1.00
6FE2C34547A16E2B,S,495289WU0,KING CNTY WASH SWR REV PREREFUNDED,20011128,5.250,20160101,,,20110124,151500,20110127,45000.00,104.164,0.738,,,,20110124,220742,1.00
530E0BB7FCF572F5,P,810759NA4,SCRANTON PA SER B,20030801,4.500,20310901,,,20110124,151810,20110126,5000.00,73.900,6.890,,,,20110124,220742,1.00
79CC333DD6296DF0,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110124,151811,20110127,15000.00,100.888,4.248,,,,20110124,220742,1.00
54BC2D3DEA6B0D21,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110124,151813,20110127,30000.00,100.888,4.248,,,,20110124,220742,1.00
1BB4F5F47BA07B21,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20110124,151700,20110127,5000.00,82.000,6.329,,,,20110124,220742,1.00
36460957F31A91E7,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110124,151801,20110127,25000.00,98.000,5.154,,,,20110124,220742,1.00
A5FCEB4743AFA285,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110124,151757,20110127,40000.00,102.337,,,,,20110124,220742,1.00
12DF14581CFFD6C8,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110124,151802,20110127,10000.00,88.081,,,,,20110124,220742,1.00
C32B2C1531246D82,D,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110124,151803,20110127,10000.00,106.575,,,,,20110124,220742,1.00
8D254BE5728D86F1,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110124,151810,20110131,30000.00,76.693,6.550,,,,20110124,220742,1.00
73FABEDC7651312D,D,132787AT9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20261201,,,20110124,151600,20110127,100000.00,101.253,,,,,20110124,220742,1.00
A2175641C563F154,D,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20110124,151805,20110127,25000.00,108.122,,,,,20110124,220742,1.00
6217E83B7F1115BC,D,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110124,151703,20110127,400000.00,93.356,,,,,20110124,220742,1.00
59CF2623356CBA3A,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20110124,151802,20110127,10000.00,88.081,,,,,20110124,220742,1.00
2D1EB211DCAF6113,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20110124,151200,20110127,10000.00,104.779,,S,,,20110124,220742,1.00
8DD1F79568B5CC03,D,234839JW9,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20140215,,,20110124,151203,20110127,120000.00,89.955,,S,,,20110124,220742,1.00
EF1F11E1E4839060,D,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20110124,151642,20110127,10000.00,86.834,,,,,20110124,220742,1.00
14664835994E61A5,P,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20110124,151811,20110127,10000.00,89.862,5.888,,,,20110124,220742,1.00
805435886B345337,S,936348BH3,WARSAW IND BLDG CORP LEASE REF,20051228,4.000,20120115,,,20110124,151813,20110127,260000.00,102.878,1.001,,,,20110124,220742,1.00
59A0099EEC6D2D94,P,649674JK5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20300215,,,20110124,151700,20110127,400000.00,93.296,5.575,,,,20110124,220742,1.00
DAD1C4DFDADB9EFF,S,968767GY3,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20141101,,,20110124,151810,20110127,20000.00,88.417,3.300,,,,20110124,220742,1.00
7A2E984B86AACC0F,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110124,151800,20110127,10000.00,106.575,5.000,,,,20110124,220742,1.00
A504D26D94FC8B9C,S,948399BD1,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.250,20180915,,,20110124,151809,20110127,100000.00,98.147,4.539,,,,20110124,220742,1.00
BC6E79D9C558873E,D,810759NA4,SCRANTON PA SER B,20030801,4.500,20310901,,,20110124,151400,20110127,5000.00,73.900,,P,,,20110124,220742,1.00
613FEC3C142CF053,S,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20110124,151814,20110127,50000.00,100.941,3.200,,,,20110124,220742,1.00
6F6C271619C06E82,S,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20110124,151758,20110201,10000.00,97.550,5.663,,,,20110124,220742,1.00
82B92EA0FB73CD85,P,246395QP5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.550,20490101,,,20110124,151530,20110127,250000.00,94.216,5.935,,,,20110124,220742,1.00
811093FB311BC408,D,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20110124,150710,20110127,10000.00,109.064,,S,,,20110124,220742,1.00
7B940B352D40EC4F,P,246395QP5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.550,20490101,,,20110124,151530,20110127,250000.00,94.216,5.935,,,,20110124,220742,1.00
B17693649E8A54FA,S,012806JQ9,ALBERT LEA MINN INDPT SCH DIST REF-SER B,20040922,4.000,20170201,,,20110124,151807,20110127,100000.00,103.922,2.000,,,,20110124,220742,1.00
3A0816E29DB904DA,S,795302EV6,SALISBURY MASS REF,20061015,4.000,20150801,,,20110124,151711,20110127,25000.00,106.361,2.500,,,,20110124,220742,1.00
312EC4AA3FC88881,P,604114RG5,MINNESOTA PUB FACS AUTH WTR SER C,20051101,5.000,20220301,,,20110124,151400,20110127,25000.00,111.785,1.988,,,,20110124,220742,1.00
34CB61902E3F0FB1,P,60636WPT6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.000,20190501,,,20110124,151300,20110127,100000.00,97.913,3.290,,,,20110124,220742,1.00
0EC100ECE836A2DA,P,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20110124,151723,20110127,180000.00,92.000,6.145,,,,20110124,220742,1.00
8B747E84DA9FDED0,D,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20110124,151814,20110127,50000.00,99.566,,,,,20110124,220742,1.00
4F3FBB5703EA16CE,S,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110124,151825,20110127,20000.00,104.029,4.850,,,,20110124,220742,1.00
F3D4C9C16157CFEF,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,151825,20110127,5000.00,100.000,5.499,,,,20110124,220742,1.00
E9ACC88E651AA398,P,199112BK8,COLUMBUS GA BLDG AUTH LEASE REF-SER A,19990201,4.200,20120601,,,20110124,151817,20110127,20000.00,103.180,1.794,,,,20110124,220742,1.00
36AB5CFE0692D067,S,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20110124,151800,20110127,30000.00,109.026,3.520,,,,20110124,220742,1.00
ABD50E07C1CBB5C9,P,341537BY3,FLORIDA ST BRD ED REV FLA ST UNIV HSG FAC-SER A,20020101,5.000,20290501,,,20110124,151757,20110127,25000.00,92.000,5.710,,,,20110124,220742,1.00
9D75F40ABFCE36E0,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20110124,151817,20110127,40000.00,87.522,5.778,,,,20110124,220742,1.00
3E0C81926B836F56,P,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20110124,151800,20110127,25000.00,86.250,6.580,,,,20110124,220742,1.00
7519747218FA776F,D,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20110124,151704,20110127,30000.00,109.025,,,,,20110124,220742,1.00
E1CE52C3E43CE080,P,8660507X9,SUMMIT CNTY OHIO REF & IMPT-VARIOUS PURP-SER B,20100512,2.000,20131201,,,20110124,151000,20110127,50000.00,100.981,1.645,,,,20110124,220742,1.00
9FDA9EA2F8FAED0C,P,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20110124,151826,20110127,115000.00,108.851,3.609,,,,20110124,220742,1.00
3CDF4AC70A993366,P,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20110124,151813,20110127,50000.00,96.253,5.711,,,,20110124,220742,1.00
FD4DF0F322FEFBFE,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20110124,151718,20110127,20000.00,104.029,,,,,20110124,220742,1.00
CBF7F119CEF2CD51,D,957178PH3,WESTBROOK ME ,20081215,5.500,20241015,,,20110124,151707,20110127,70000.00,104.935,,,,,20110124,220742,1.00
BFE52DD3FF0A63DF,D,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20110124,151817,20110127,40000.00,85.180,,,,,20110124,220742,1.00
8D07C801C82DAEDD,S,75914TAT0,REGIONAL SCH UNIT NO 1 ME ,20110201,5.250,20290201,Y,,20110124,151840,20110201,10000.00,101.353,5.075,,,,20110124,220742,1.00
F96D04A5C95862EA,S,59259RB52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.800,20351115,,,20110124,151826,20110127,5000.00,83.625,6.087,,,,20110124,220742,1.00
3BD46B26D9D7F0A3,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20110124,151823,20110127,45000.00,110.750,3.478,,,,20110124,220742,1.00
606ED56CD984ACBA,P,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110124,151824,20110127,75000.00,90.625,5.978,,,,20110124,220742,1.00
F33A5A411D1F3757,P,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20110124,145147,20110127,1MM+,100.000,0.000,,,,20110124,220742,1.00
219A0BCF17A98FB3,P,5758957F8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20190701,,,20110124,151833,20110127,170000.00,105.431,3.660,,,,20110124,220742,1.00
7B5866D01208A190,P,948158CB4,WEBSTER PARISH LA SCH DIST ,20050301,4.800,20230301,,,20110124,151823,20110127,250000.00,102.000,4.261,,,,20110124,220742,1.00
6053F57CA9E8EBF1,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20110124,151835,20110127,10000.00,92.213,,,,,20110124,220742,1.00
0401D9D24B6F3A2D,P,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20110124,151800,20110127,50000.00,89.680,5.954,,,,20110124,220742,1.00
C4A1E9BA304CED38,P,9622003L3,WEYMOUTH MASS ,20050301,4.250,20140301,,,20110124,151700,20110127,10000.00,105.790,2.300,,,,20110124,220742,1.00
90449B312A81578B,P,181117DT6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20190101,,,20110124,151842,20110127,120000.00,108.287,3.780,,,,20110124,220742,1.00
C181B15E4E8B6F4B,S,60636CQ77,MISSOURI ST DEV FIN BRD EASTLUND CTR PROJ-SER B,20090301,5.500,20220401,,,20110124,151735,20110127,25000.00,100.000,5.497,,,,20110124,220742,1.00
6C507FC20FD67789,D,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20110124,150610,20110127,10000.00,103.000,,S,,,20110124,220742,1.00
C81D3FCF481F428E,S,186398CG6,CLEVELAND OHIO PUB PWR SYS REV ZERO CPN-FIRST MTG-SER A,19941122,0.000,20121115,,,20110124,151844,20110127,60000.00,96.481,2.000,,,,20110124,220742,1.00
CDE6F009BFF55EEE,D,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110124,151627,20110127,250000.00,95.397,,,,,20110124,220742,1.00
3841B5DD67187BB8,D,717817LY4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20180615,,,20110124,151621,20110127,20000.00,96.000,,,,,20110124,220742,1.00
3F5340B464C2D66C,P,081077VL0,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20210215,,,20110124,151846,20110127,25000.00,100.476,4.369,,,,20110124,220742,1.00
F03CB68751C2BB9F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,151847,20110127,15000.00,102.000,7.597,,,,20110124,220742,1.00
36625013A2B7F342,S,34153PRT7,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.100,20240601,,,20110124,151842,20110127,10000.00,99.501,5.151,,,,20110124,220742,1.00
0B3E9EC01AE44E0C,S,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110124,151843,20110209,25000.00,100.750,5.426,,,,20110124,220742,1.00
FBA19BFA77C01A72,S,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20110124,151800,20110127,5000.00,80.500,6.429,,,,20110124,220742,1.00
F247C6C0AFD2A957,P,491269CX2,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,3.000,20120201,,,20110124,151521,20110127,500000.00,101.631,1.370,,,,20110124,220742,1.00
3C05B2FBADF73F18,P,717146MV3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20270201,,,20110124,151806,20110127,10000.00,100.000,5.125,,,,20110124,220742,1.00
8C553920AFFA8849,S,628560PU2,MYRTLE BEACH S C SER A,20080305,4.800,20230301,,,20110124,151619,20110127,50000.00,103.000,4.304,,,,20110124,220742,1.00
93C1CA92A2FB260A,P,718814A71,PHOENIX ARIZ TAXABLE-SER B,20091027,4.350,20200701,,,20110124,151755,20110127,15000.00,92.657,5.351,,,,20110124,220742,1.00
F38D029D75A7D3FB,S,89602NPA6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20131115,,,20110124,151600,20110127,25000.00,109.559,1.500,,,,20110124,220742,1.00
FED5031F09FAC5DB,D,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20110124,151747,20110127,50000.00,100.960,,,,,20110124,220742,1.00
A0C3FDE82D11A0B4,S,235416VS0,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.000,20131001,,,20110124,151600,20110127,50000.00,104.977,1.000,,,,20110124,220742,1.00
816998D60D9F1DF7,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,151853,20110127,5000.00,99.557,5.033,,,,20110124,220742,1.00
371878D3FB244EBA,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,151858,20110127,20000.00,102.125,5.180,,,,20110124,220742,1.00
1EFC43F5CE5D9E57,P,0381052R2,APPLETON WIS POLICE FAC-SER B,20081126,5.000,20280401,,,20110124,151848,20110127,25000.00,98.081,5.169,,,,20110124,220742,1.00
B8AE7AAA98A354D0,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110124,151848,20110127,90000.00,95.023,6.153,,,,20110124,220742,1.00
1DC8C6F6F7D1C85A,D,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20110124,150610,20110127,20000.00,112.290,,S,,,20110124,220742,1.00
3A5AF6F45E9A5537,S,8660507X9,SUMMIT CNTY OHIO REF & IMPT-VARIOUS PURP-SER B,20100512,2.000,20131201,,,20110124,151100,20110127,50000.00,101.181,1.574,,,,20110124,220742,1.00
F05CA0D6CC1E467D,P,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20110124,151658,20110127,10000.00,99.850,4.016,,,,20110124,220742,1.00
863C728A47106881,D,270618AL5,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20140201,,,20110124,151631,20110125,5000.00,101.000,,,,,20110124,220742,1.00
905FFBE02861C72C,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20110124,151843,20110127,15000.00,108.271,2.316,,,,20110124,220742,1.00
4E4B2DCC6146B4E3,P,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20110124,151846,20110127,10000.00,86.935,6.400,,,,20110124,220742,1.00
C29DA6990D874EC7,S,079491PQ3,BELLINGHAM MASS ,20020315,5.000,20190315,,,20110124,151844,20110127,5000.00,102.801,3.331,,,,20110124,220742,1.00
92EAB885D60B1BEC,D,117583WA8,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.100,20190215,,,20110124,151800,20110127,200000.00,105.887,,,,,20110124,220742,1.00
D5602C21092F0D31,D,383358CX4,GOSHEN N Y CENT SCH DIST ,20010215,4.250,20120615,,,20110124,151754,20110127,20000.00,102.947,,,,,20110124,220742,1.00
FB1742304918E9EC,P,798690EA7,SAN LUIS OBISPO CNTY CALIF ,20060808,4.800,20300201,,,20110124,151900,20110127,10000.00,81.097,6.553,,,,20110124,220742,1.00
F5B02BE7BF2DA1BB,P,597834UC2,MIDLOTHIAN TEX ,20070701,5.500,20150815,,,20110124,151852,20110127,100000.00,110.039,3.116,,,,20110124,220742,1.00
7E9C8ABFA4103709,S,236415DN2,DANSVILLE N Y CENT SCH DIST REF-SER B,20020515,4.500,20140615,,,20110124,151854,20110127,20000.00,103.392,2.000,,,,20110124,220742,1.00
1AFBEED3F3958605,S,1653214U1,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20110601,,,20110124,151845,20110127,200000.00,101.545,0.503,,,,20110124,220742,1.00
FE28C9125D757B4C,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110124,151600,20110127,15000.00,93.500,,,,,20110124,220742,1.00
88117F2FA1B4832A,P,469404TY3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20270815,,,20110124,142925,20110127,75000.00,88.000,6.167,,,,20110124,220742,1.00
2708A7FC5969D69A,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,151829,20110127,20000.00,96.065,5.275,,,,20110124,220742,1.00
CFD47F7BF7DAF144,P,41981CGU8,HAWAII ST HWY REV REF-SER B,20050315,5.000,20130701,,,20110124,151813,20110127,10000.00,105.304,2.726,,,,20110124,220742,1.00
4060AE8E8877FBD5,P,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20110124,151858,20110127,125000.00,108.284,3.538,,,,20110124,220742,1.00
23E65EC3D03C4A71,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,151715,20110127,10000.00,97.290,5.710,,,,20110124,220742,1.00
AD9C4021E123EB30,P,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20110124,151853,20110127,35000.00,103.884,4.285,,,,20110124,220742,1.00
37A7B0B73417E3A3,D,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110124,151855,20110127,90000.00,92.592,,,,,20110124,220742,1.00
0D13460EDE5E4A5D,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,151829,20110127,20000.00,95.565,,,,,20110124,220742,1.00
DB747A70CA25F578,S,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20110124,151858,20110127,40000.00,99.500,5.056,,,,20110124,220742,1.00
5A7F868BA9F9BC0B,D,948399BD1,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.250,20180915,,,20110124,151829,20110127,100000.00,98.000,,S,,,20110124,220742,1.00
8F76F80D96FC2F00,D,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110124,151700,20110127,40000.00,99.745,,,,,20110124,220742,1.00
A0830B69ECC452CA,D,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20110124,151510,20110127,10000.00,106.414,,S,,,20110124,220742,1.00
AD1222B70C14966D,D,079491PQ3,BELLINGHAM MASS ,20020315,5.000,20190315,,,20110124,151848,20110127,5000.00,102.801,,,,,20110124,220742,1.00
A7DE214BBE7BC23C,S,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20110124,151900,20110127,40000.00,97.538,5.206,,,,20110124,220742,1.00
F103DF63EF0AF731,S,130684W41,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE PROTN-C,20060401,4.200,20190401,,,20110124,151902,20110127,10000.00,98.052,4.486,,,,20110124,220742,1.00
941B5FB08F1AD5E8,P,717817JE1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20210615,,,20110124,151903,20110126,50000.00,97.000,5.380,,,,20110124,220742,1.00
DED8F45892DE7C9C,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110124,151857,20110127,25000.00,98.781,5.332,,,,20110124,220742,1.00
816A72D05B19359B,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110124,151858,20110127,10000.00,99.000,6.464,,,,20110124,220742,1.00
EF83F500BA2F1CA8,S,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20110124,151800,20110127,75000.00,105.000,2.196,,,,20110124,220742,1.00
3FB0A5AEBDF640CE,P,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110124,151904,20110127,300000.00,91.253,5.819,,,,20110124,220742,1.00
D8C60BD5BDF47DBE,P,613926JF2,MONTGOMERY CNTY TEX MUN UTIL ,20100401,4.125,20161001,,,20110124,151900,20110127,100000.00,103.978,3.349,,,,20110124,220742,1.00
1FD1178618F4D0ED,S,60635R4Y0,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20331115,,,20110124,151856,20110127,50000.00,98.000,5.656,,,,20110124,220742,1.00
96FFE68D150A61E2,S,64605LX86,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.000,20120901,,,20110124,151852,20110127,100000.00,103.851,1.545,,,,20110124,220742,1.00
7CD4940058ED6DFA,S,383358CX4,GOSHEN N Y CENT SCH DIST ,20010215,4.250,20120615,,,20110124,151700,20110127,20000.00,103.047,2.004,,,,20110124,220742,1.00
A9E598145B9FDFD7,P,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20110124,151901,20110127,25000.00,13.560,7.632,,,,20110124,220742,1.00
8CDA2B826BF631EA,D,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20110124,151145,20110127,25000.00,81.250,,,,,20110124,220742,1.00
08C25EE237C7807D,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20110124,151903,20110127,5000.00,20.010,7.156,,,,20110124,220742,1.00
A288E1DE1763EE82,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20110124,151826,20110127,50000.00,103.745,4.403,,,,20110124,220742,1.00
016FBEBF9B4DB4B4,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110124,151852,20110127,20000.00,82.724,6.429,,,,20110124,220742,1.00
636DA3900E2FF0F2,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110124,151905,20110127,55000.00,99.995,5.500,,,,20110124,220742,1.00
7ED5FF5069CE0BC6,S,613041GW6,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20181115,,,20110124,151700,20110127,300000.00,111.699,1.800,,,,20110124,220742,1.00
4D0C56319D7848F3,P,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20110124,151754,20110127,55000.00,103.500,1.316,,,,20110124,220742,1.00
BD92C7FD71C59C7E,P,970294BE3,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20160501,,,20110124,150000,20110125,75000.00,104.041,3.960,,,,20110124,220742,1.00
C69E1DEDC51C84EA,S,419794YH9,HAWAII ST ARPTS SYS REV SER A-AGM-CR,20100407,5.000,20390701,,,20110124,151743,20110127,30000.00,99.500,5.033,,,,20110124,220742,1.00
FAB3B720E075FDCB,S,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20110124,151909,20110127,25000.00,102.599,4.750,,,,20110124,220742,1.00
E90850E169909E1C,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110124,151902,20110127,5000.00,96.270,5.814,,,,20110124,220742,1.00
C7FC6C3D07D0EBD3,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20110124,151812,20110127,180000.00,92.140,6.131,,,,20110124,220742,1.00
CBE666A77051346D,P,663770PP4,NORTHBOROUGH MASS MUN PURP LN,20090501,2.000,20120501,,,20110124,151800,20110127,50000.00,100.200,1.838,,,,20110124,220742,1.00
7DF224E1E0E44D3D,S,472904ZR5,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20190901,,,20110124,151800,20110127,75000.00,102.040,3.392,,,,20110124,220742,1.00
DD36469E1D5C18FE,P,914060DZ8,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20150601,,,20110124,151901,20110127,15000.00,107.464,3.147,,,,20110124,220742,1.00
A533F8E152C78E79,D,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20110124,151412,20110127,50000.00,98.750,,,,,20110124,220742,1.00
3A4751B2E62C88CC,D,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20110124,151828,20110127,50000.00,102.552,,,,,20110124,220742,1.00
94FB01432E1E131A,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110124,151853,20110127,20000.00,82.624,,,,,20110124,220742,1.00
04EFC77BE866CFAE,D,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110124,151905,20110127,55000.00,98.120,,,,,20110124,220742,1.00
61E9A8F51516CBCF,D,34153PRT7,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.100,20240601,,,20110124,151834,20110127,10000.00,99.001,,,,,20110124,220742,1.00
9AE92C2C2B2788BE,D,483764GM2,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20181201,,,20110124,151423,20110127,30000.00,68.403,,,,,20110124,220742,1.00
544053F19730903F,D,86476PAM0,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20210515,,,20110124,151758,20110127,40000.00,99.995,,,,,20110124,220742,1.00
2E479A61A18ABDCC,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110124,151902,20110127,5000.00,94.152,,,,,20110124,220742,1.00
05D9D67DCAA9168A,D,914233PU9,UNIVERSITY CONN REF-SER A,20060315,4.750,20140215,,,20110124,150809,20110127,20000.00,105.241,,,,,20110124,220742,1.00
EF6F23580866D5CB,S,245592AU4,DELANO CALIF FING AUTH LEASE POLICE STA & CAP IMPTS-SER A,20101117,5.250,20301201,,,20110124,151900,20110127,50000.00,86.675,6.449,,,,20110124,220742,1.00
6FA554CDAB5238E6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,151914,20110127,10000.00,102.000,7.597,,,,20110124,220742,1.00
E65E2F8B895E8E05,S,779631CK4,ROWLAND CALIF UNI SCH DIST SER A,20060913,4.000,20140801,,,20110124,151907,20110127,15000.00,103.840,2.843,,,,20110124,220742,1.00
625BF07174AE05B4,D,717817JE1,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20210615,,,20110124,151500,20110127,50000.00,98.000,,P,,,20110124,220742,1.00
7F46C4700B74D8E9,S,553751FG8,M-S-R PUB PWR AGY CALIF SAN SER E,19910415,6.000,20220701,,,20110124,151853,20110127,40000.00,108.500,0.000,,,,20110124,220742,1.00
FCEDED777A03ED1C,S,442331KN3,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20180301,,,20110124,151919,20110127,50000.00,109.350,3.006,,,,20110124,220742,1.00
E648DACCABDFED1E,S,167562LS4,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER C,20101026,7.068,20300101,,,20110124,151919,20110127,10000.00,98.588,7.205,,,,20110124,220742,1.00
546F194FED878512,D,100216DK3,BOSSIER CITY LA UTILS REV ,20081217,5.000,20151001,,,20110124,151919,20110127,35000.00,107.680,,,,,20110124,220742,1.00
0907F8B817721687,P,64983U7Q7,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.750,20350701,,,20110124,151849,20110127,25000.00,80.750,6.305,,,,20110124,220742,1.00
2CD3F239D96F9941,P,721876PX2,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20210701,,,20110124,151911,20110127,130000.00,103.430,4.548,,,,20110124,220742,1.00
DCD9D8283F6B0F11,S,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20110124,151915,20110127,50000.00,104.535,4.273,,,,20110124,220742,1.00
DFEDF8FF62BB4675,D,6775182R2,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20180915,,,20110124,151651,20110127,200000.00,102.789,,S,,,20110124,220742,1.00
D6A32A143BAA3091,S,689225JU5,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20300801,,,20110124,151916,20110127,10000.00,100.000,5.000,,,,20110124,220742,1.00
74978E8E04D99874,S,480700VS9,JORDAN MINN UTIL-SER A,20070901,4.150,20230201,,,20110124,151500,20110127,250000.00,102.405,3.700,,,,20110124,220742,1.00
53F02C09C1BB1155,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20110124,151917,20110128,25000.00,76.688,6.550,,,,20110124,220742,1.00
C437F15E25C3ABF8,D,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20110124,151915,20110127,50000.00,103.500,,,,,20110124,220742,1.00
262B20B0D2C093E8,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110124,151900,20110127,5000.00,94.152,,,,,20110124,220742,1.00
B96E2C83D84BFF07,P,100216DK3,BOSSIER CITY LA UTILS REV ,20081217,5.000,20151001,,,20110124,151923,20110127,35000.00,106.540,3.472,,,,20110124,220742,1.00
6E4F116ED2B88281,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20110124,151800,20110127,5000.00,106.477,3.041,,,,20110124,220742,1.00
7C0A592A4F9C7746,S,70917RQH1,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20201101,,,20110124,151800,20110127,200000.00,104.040,4.379,,,,20110124,220742,1.00
0374A8781B8348A3,P,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20110124,151831,20110127,30000.00,108.851,3.547,,,,20110124,220742,1.00
91C26B11D45E5B56,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20110124,151800,20110127,5000.00,106.476,,,,,20110124,220742,1.00
09A07049E90A8741,P,707167AN2,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20321201,,,20110124,151920,20110125,10000.00,115.296,1.840,,,,20110124,220742,1.00
6A222EE2B59EC1A7,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20110124,151917,20110127,60000.00,67.790,3.842,,,,20110124,220742,1.00
C082E05D07FC2E92,S,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20110124,151919,20110127,5000.00,93.500,5.206,,,,20110124,220742,1.00
DA5CF0E4084FDDD7,P,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20110124,151919,20110127,100000.00,95.654,4.930,,,,20110124,220742,1.00
4716E1D245A1D5C4,D,544581AQ4,LOS ANGELES CALIF MTG REV REF-FHA-SEC 8 PJ-SER II-A,19931001,5.350,20220701,,,20110124,145532,20110127,10000.00,96.266,,,,,20110124,220742,1.00
DDD20BCF744EFCDC,D,70917RQH1,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20201101,,,20110124,151500,20110127,200000.00,104.040,,,,,20110124,220742,1.00
54BDC589553C3250,D,641461QH4,NEVADA ST REF-SAFE DRINKING WTR-I,20101221,4.500,20250801,,,20110124,151613,20110127,15000.00,99.151,,,,,20110124,220742,1.00
040B30D5E0C11AF7,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110124,151710,20110127,355000.00,98.000,,S,,,20110124,220742,1.00
375F62F2C27AE9C8,S,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20110124,151926,20110127,25000.00,102.445,4.007,,,,20110124,220742,1.00
E8D7DB6BFEB34A59,S,602754DR1,MINEOLA N Y UN FREE SCH DIST ,20050901,4.000,20200901,,,20110124,151914,20110127,35000.00,103.393,3.199,,,,20110124,220742,1.00
DA57CBE957E96422,P,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20110124,151918,20110127,10000.00,103.065,1.336,,,,20110124,220742,1.00
B5399C43F0145E1E,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110124,151831,20110201,50000.00,95.818,5.750,,,,20110124,220742,1.00
AA7C39CE5C0D7BDC,P,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20110124,151926,20110127,200000.00,104.848,4.186,,,,20110124,220742,1.00
355D9EB59A70C28C,D,735422LE5,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20261201,,,20110124,151915,20110127,50000.00,103.500,,,,,20110124,220742,1.00
97FC0BC173AE9692,D,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,151829,20110127,20000.00,95.500,,,,,20110124,220742,1.00
A63C69F0FE0A6479,D,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20110124,151800,20110127,40000.00,85.115,,,,,20110124,220742,1.00
8EEB563A27E88BD6,D,882721LJ0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20140401,,,20110124,151409,20110127,50000.00,107.396,,,,,20110124,220742,1.00
E58E46732022A23E,D,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20110124,151800,20110127,5000.00,106.048,,,,,20110124,220742,1.00
1A0BE91AD793C802,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,151937,20110127,5000.00,103.185,6.161,,,,20110124,220742,1.00
7731863E66D30A19,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110124,151600,20110209,20000.00,100.000,4.749,,,,20110124,220742,1.00
62A4302931A593C7,S,915799CZ1,UPPER FREEHOLD N J REGL SCH ,20020715,4.700,20220715,,,20110124,151742,20110127,25000.00,101.450,1.568,,,,20110124,220742,1.00
58F453194ADD6E2D,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110124,151928,20110127,350000.00,101.237,4.790,,,,20110124,220742,1.00
3C30536174B908FD,D,915799CZ1,UPPER FREEHOLD N J REGL SCH ,20020715,4.700,20220715,,,20110124,151453,20110127,25000.00,101.450,,,,,20110124,220742,1.00
92D5410993188F73,S,595534DD7,MID VALLEY SCH DIST PA SER A,20090721,4.450,20260315,,,20110124,151749,20110127,250000.00,103.245,3.850,,,,20110124,220742,1.00
8F1B05E1D74C8D49,D,287577AX8,ELKHART IND REDEV DIST REV TAXABLE-APG PROJ,20030624,5.500,20180615,,,20110124,151210,20110127,25000.00,105.205,,P,,,20110124,220742,1.00
B5A11E53A11E11A4,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110124,151928,20110127,350000.00,99.362,,,,,20110124,220742,1.00
F0A17DE078F503B1,D,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20110124,151005,20110127,55000.00,104.041,,,,,20110124,220742,1.00
F3BCDE06B6688043,D,595534DD7,MID VALLEY SCH DIST PA SER A,20090721,4.450,20260315,,,20110124,151749,20110127,250000.00,102.745,,,,,20110124,220742,1.00
02A2164B8EF564E1,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110124,151934,20110127,25000.00,82.993,5.362,,,,20110124,220742,1.00
0E85348040970535,S,59334NCE0,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,6.125,20420801,,,20110124,151935,20110127,10000.00,100.000,6.125,,,,20110124,220742,1.00
07F30F13D71A441C,S,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20110124,151933,20110127,25000.00,96.250,5.750,,,,20110124,220742,1.00
09E17518D9002846,P,728835WP0,PLEASANTON CALIF UNI SCH DIST REF-SER B,20031009,4.375,20190801,,,20110124,151940,20110127,5000.00,98.775,4.550,,,,20110124,220742,1.00
0860017F2CB14FF8,D,452151S87,ILLINOIS ST REF-SER B,20070627,5.250,20210101,,,20110124,151933,20110127,25000.00,94.750,,,,,20110124,220742,1.00
98D1B25C39AD9862,S,880541NX1,TENNESSEE ST SER A,20101027,4.000,20170501,,,20110124,151925,20110127,25000.00,109.557,2.349,,,,20110124,220742,1.00
AE37CC15317C3693,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,151928,20110127,70000.00,97.557,5.165,,,,20110124,220742,1.00
ECB942045B2ABDCB,S,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20110124,151920,20110127,5000.00,100.000,5.207,,,,20110124,220742,1.00
6840190E4955B0CE,P,677519ZJ2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20170315,,,20110124,151928,20110127,35000.00,106.655,2.377,,,,20110124,220742,1.00
794C79EFE7619229,D,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20110124,151911,20110127,25000.00,102.599,,,,,20110124,220742,1.00
EA86B2A2F222C1FD,S,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20110124,151928,20110127,25000.00,94.385,5.500,,,,20110124,220742,1.00
405F533AC0EEB131,P,649903EM9,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.250,20320701,,,20110124,151900,20110127,30000.00,95.000,5.655,,,,20110124,220742,1.00
D2AF5EB7FC3A991E,S,93978TCD9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 5A,20061012,4.900,20370601,,,20110124,151951,20110127,10000.00,89.205,5.695,,,,20110124,220742,1.00
DA2993DD9E5C51C1,S,64966GQY1,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20160601,,,20110124,151800,20110127,5000.00,106.548,2.601,,,,20110124,220742,1.00
E6F9C1A536F95A88,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110124,151849,20110127,25000.00,94.846,5.400,,,,20110124,220742,1.00
349ACDDE837EB213,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,151918,20110127,25000.00,98.505,5.100,,,,20110124,220742,1.00
24517D0C1AA6D81B,S,722465CV1,PINE BROOK WTR DIST COLO SER A,20040929,4.625,20290801,,,20110124,151922,20110127,40000.00,88.851,5.600,,,,20110124,220742,1.00
CE974D101C35D9AD,D,613340G77,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20220501,,,20110124,151853,20110127,35000.00,103.884,,,,,20110124,220742,1.00
2ADAB411785B2FF6,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110124,151948,20110127,25000.00,87.211,5.616,,,,20110124,220742,1.00
ECE9B3B7AE49BFA3,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110124,151948,20110127,25000.00,85.586,,,,,20110124,220742,1.00
A7B615F2FB70E0C1,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,151715,20110127,20000.00,97.290,5.710,,,,20110124,220742,1.00
B6783A4AD8FF23AF,S,952347RE4,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20051019,0.000,20160801,,,20110124,151900,20110127,150000.00,78.698,4.394,,,,20110124,220742,1.00
AFED7D152B76BCE0,P,685869CN7,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.875,20330701,,,20110124,151900,20110127,10000.00,97.814,6.054,,,,20110124,220742,1.00
CC573E532B7A0FEB,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110124,151955,20110201,10000.00,101.767,5.024,,,,20110124,220742,1.00
D09CCF4CFF8C90DC,P,948158DG2,WEBSTER PARISH LA SCH DIST ,20060101,5.000,20290301,,,20110124,151946,20110127,290000.00,100.100,4.976,,,,20110124,220742,1.00
CF2C6233CD623214,D,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20110124,151903,20110127,10000.00,99.050,,,,,20110124,220742,1.00
DBA81EEB83BEB99A,D,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20110124,151921,20110127,10000.00,97.270,,,,,20110124,220742,1.00
C895A0185096668D,D,645905XT2,NEW JERSEY ECONOMIC DEV AUTH CLARA MAASS HEALTH SYS PROJ,19960101,5.000,20250701,,,20110124,151803,20110127,10000.00,87.560,,P,,,20110124,220742,1.00
C73A5B251D97C57A,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20110124,151709,20110127,45000.00,101.888,,,,,20110124,220742,1.00
CC095A7B1E4DF46A,D,914233PU9,UNIVERSITY CONN REF-SER A,20060315,4.750,20140215,,,20110124,150724,20110127,20000.00,105.241,,,,,20110124,220742,1.00
646715E142CE2B0C,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,152002,20110127,20000.00,99.444,5.045,,,,20110124,220742,1.00
5921597EBC34C863,P,167505JN7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20221201,,,20110124,151956,20110127,35000.00,88.279,5.348,,,,20110124,220742,1.00
0EBCB6C22E5088F1,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110124,151952,20110127,15000.00,89.230,7.000,,,,20110124,220742,1.00
59A455E02344097E,P,2077485F7,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER B-2,20040826,3.950,20120515,,,20110124,151948,20110125,25000.00,99.450,4.384,,,,20110124,220742,1.00
E9B4FD8F7457B2C8,S,60636CQ77,MISSOURI ST DEV FIN BRD EASTLUND CTR PROJ-SER B,20090301,5.500,20220401,,,20110124,151736,20110127,25000.00,100.000,5.497,,,,20110124,220742,1.00
FFA6EDD35F1428A9,S,906452CT2,UNION CNTY PA SER B,20100715,4.125,20291101,,,20110124,151757,20110127,250000.00,96.506,4.400,,,,20110124,220742,1.00
A354436D6335BCB6,D,167505JN7,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20221201,,,20110124,151956,20110127,35000.00,88.422,,,,,20110124,220742,1.00
904CD272478759DF,S,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110124,151951,20110127,350000.00,99.318,5.300,,,,20110124,220742,1.00
59E3B583F35648BE,D,906452CT2,UNION CNTY PA SER B,20100715,4.125,20291101,,,20110124,151757,20110127,250000.00,95.289,,,,,20110124,220742,1.00
ED7187C7DB604701,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110124,151953,20110127,100000.00,97.625,,,,,20110124,220742,1.00
8F45EA76B2ACE6C3,D,517039FZ1,LAREDO TEX WTRWKS SWR SYS REV ,20101015,5.250,20350301,,,20110124,151951,20110127,350000.00,97.443,,,,,20110124,220742,1.00
47E42549A390DB7B,D,718814A71,PHOENIX ARIZ TAXABLE-SER B,20091027,4.350,20200701,,,20110124,151722,20110127,15000.00,94.157,,,,,20110124,220742,1.00
07DCBD8B3F1DD1AB,P,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20110124,152007,20110127,5000.00,82.235,5.803,,,,20110124,220742,1.00
800A86EB60B3C3BA,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110124,152008,20110127,60000.00,88.008,5.950,,,,20110124,220742,1.00
1200FE08FA3C1EB7,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110124,151901,20110127,25000.00,96.652,5.781,,,,20110124,220742,1.00
C3425E5A4E833C92,P,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20110124,151922,20110127,200000.00,80.749,6.750,,,,20110124,220742,1.00
1FD0732FB67677B0,P,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20110124,151922,20110127,100000.00,92.423,6.090,,,,20110124,220742,1.00
C9A4B820FE4F09E7,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110124,151925,20110127,100000.00,90.000,5.360,,,,20110124,220742,1.00
3A133F2F8B951CB9,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20110124,151922,20110127,200000.00,80.749,,,,,20110124,220742,1.00
69EC98AA7A3B402E,P,957144YJ1,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20130815,,,20110124,151846,20110127,20000.00,105.586,1.750,,,,20110124,220742,1.00
13CBD2F33EC8CEEA,S,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20110124,151945,20110127,50000.00,84.301,6.069,,,,20110124,220742,1.00
DCB990F26B3EE720,D,483233MA7,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.500,20360515,,,20110124,151922,20110127,100000.00,92.423,,,,,20110124,220742,1.00
41EF9B2D35097F37,S,64966CQB0,NEW YORK N Y PREREFUNDED-B,20011220,5.500,20311201,,,20110124,151801,20110127,55000.00,103.820,0.946,,,,20110124,220742,1.00
DA7218784566C9A1,D,643153A41,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380215,,,20110124,151700,20110127,50000.00,99.000,,,,,20110124,220742,1.00
446AEFCE23EDFD43,D,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,,,20110124,150828,20110127,595000.00,98.552,,,,,20110124,220742,1.00
33F07C252CBA9A5F,S,958366A55,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20130401,,,20110124,152010,20110127,10000.00,101.408,2.827,,,,20110124,220742,1.00
7AB39F0A0C692C47,S,157411KS7,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20140501,,,20110124,152010,20110127,20000.00,104.212,2.735,,,,20110124,220742,1.00
035266F8DB62CF2A,D,797391B65,SAN DIEGO CNTY CALIF CTFS REF-N & E CNTY JUSTICE FACS,20050908,4.000,20121115,,,20110124,151627,20110127,50000.00,104.489,,,,,20110124,220742,1.00
B276A61851CCA74C,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110124,151959,20110127,20000.00,90.151,,,,,20110124,220742,1.00
410F2910081110DE,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,151926,20110127,20000.00,95.298,,,,,20110124,220742,1.00
E22E0EEC225F1856,D,958366A55,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20050201,3.500,20130401,,,20110124,152010,20110127,10000.00,100.907,,,,,20110124,220742,1.00
72A922FC253600E1,D,157411KS7,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.375,20140501,,,20110124,152010,20110127,20000.00,103.586,,,,,20110124,220742,1.00
67DD710F2E0B1563,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,152020,20110127,25000.00,94.250,5.404,,,,20110124,220742,1.00
32E70454B338D2D7,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110124,151827,20110127,15000.00,94.000,4.924,,,,20110124,220742,1.00
74FD6A3F3023DB98,P,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20110124,152017,20110127,5000.00,62.500,9.062,,,,20110124,220742,1.00
714757B9D4889A7C,P,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20110124,152012,20110127,10000.00,108.000,3.570,,,,20110124,220742,1.00
1F2E21C7F588EC62,P,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,,,20110124,152009,20110127,5000.00,95.000,4.095,,,,20110124,220742,1.00
DCFEF4C2B8F016DF,P,870000FT8,SWARTHMORE BORO AUTH PA SER A,20061220,4.125,20230915,,,20110124,151732,20110127,100000.00,98.630,4.266,,,,20110124,220742,1.00
314863E41AB2D7B3,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110124,151910,20110127,50000.00,55.420,,S,,,20110124,220742,1.00
691B5C606EC0C729,D,7702648B8,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER A,20100501,4.000,20230201,,,20110124,151558,20110127,190000.00,103.335,,,,,20110124,220742,1.00
BA16172E2F7FBA83,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110124,152024,20110127,5000.00,88.008,5.950,,,,20110124,220742,1.00
B64F2AC0D053BD41,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110124,152022,20110127,130000.00,99.578,5.030,,,,20110124,220742,1.00
C31A5190F63FE597,S,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20110124,152023,20110127,50000.00,100.941,3.200,,,,20110124,220742,1.00
0EC23AF3458BB268,S,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20110124,152019,20110207,15000.00,100.000,4.999,,,,20110124,220742,1.00
CF4C82C9AF7169F3,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110124,151710,20110127,355000.00,97.925,,P,,,20110124,220742,1.00
C260E0BCD4BAFB0A,S,17240FJG6,CINCO SOUTHWEST TEX MUN UTIL SER B,20101201,4.500,20191201,,,20110124,151950,20110127,80000.00,104.705,3.800,,,,20110124,220742,1.00
A8D7B14FFF24E41C,S,035779DB0,ANNAPOLIS MD ECONOMIC DEV REV ST JOHNS COLLEGE FAC-SER B,20070608,5.000,20271001,,,20110124,151951,20110127,10000.00,93.500,5.604,,,,20110124,220742,1.00
45E5797D551945F8,P,646065WN8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.250,20180701,,,20110124,152019,20110127,10000.00,110.000,3.698,,,,20110124,220742,1.00
00F41B42D2127D26,P,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20110124,152022,20110127,5000.00,105.000,4.338,,,,20110124,220742,1.00
A3BA776145D106E2,P,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,,,20110124,152024,20110127,10000.00,107.000,4.008,,,,20110124,220742,1.00
583EB0FC2F49057A,D,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20110124,152023,20110127,50000.00,99.566,,,,,20110124,220742,1.00
0DEA85419410382B,P,373384QT6,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20180801,,,20110124,152027,20110127,10000.00,108.000,3.610,,,,20110124,220742,1.00
F0E9503D1601683D,P,604129BT2,MINNESOTA ST ,20060801,5.000,20190601,,,20110124,152029,20110127,10000.00,104.000,4.156,,,,20110124,220742,1.00
0FBF9F9CE0CA49E6,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110124,152000,20110127,300000.00,104.482,4.197,,,,20110124,220742,1.00
C2A1AA1FD7AB2497,S,34153PYK8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20360601,Y,,20110124,152000,20110127,19000.00,98.780,5.086,,,,20110124,220742,1.00
9FA68AEF21634F94,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20110124,151754,20110127,25000.00,100.500,4.901,,,,20110124,220742,1.00
7F40FBA03D7AC667,S,249015RS9,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20131201,,,20110124,152003,20110127,10000.00,107.946,0.896,,,,20110124,220742,1.00
C1A4DB6E042AED86,S,624798GB4,MUHLENBERG CNTY KY SCH DIST ,20040401,4.625,20240401,,,20110124,152011,20110127,10000.00,103.351,3.500,,,,20110124,220742,1.00
22037F2204F306A2,P,099032DS0,BOONE MCHENRY& DEKALB CNTYS SCH-SER A,20050501,4.000,20120101,,,20110124,151924,20110127,100000.00,101.849,1.978,,,,20110124,220742,1.00
98224744E3E17E29,P,952119AS4,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,4.800,20120115,,,20110124,152000,20110127,100000.00,102.750,1.914,,,,20110124,220742,1.00
99D76C3AD5014DF9,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110124,151200,20110127,10000.00,98.107,5.149,,,,20110124,220742,1.00
0FE2A47D6F4EDF31,P,6055793V1,MISSISSIPPI ST REF-SER A,20020130,4.900,20181201,,,20110124,152030,20110127,20000.00,107.276,3.817,,,,20110124,220742,1.00
11EBD0D05C78F9DF,D,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110124,152022,20110127,130000.00,97.702,,,,,20110124,220742,1.00
B9A7FA7E481BBD04,D,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20110124,151656,20110127,15000.00,109.750,,,,,20110124,220742,1.00
434E3C11C0B643AE,D,796237NX9,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20220801,,,20110124,151757,20110127,250000.00,106.685,,P,,,20110124,220742,1.00
BA0E88EC3132A34B,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,151715,20110127,35000.00,97.290,5.710,,,,20110124,220742,1.00
CE4DCA5C01E6D741,D,796237NX9,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20220801,,,20110124,151919,20110127,250000.00,106.745,,S,,,20110124,220742,1.00
5BE061DBEA0D4414,D,249015RS9,DENTON TEX UTIL SYS REV SER A,20020401,5.250,20131201,,,20110124,152003,20110127,10000.00,107.746,,,,,20110124,220742,1.00
F7D800A9A77FF6D2,D,6055793V1,MISSISSIPPI ST REF-SER A,20020130,4.900,20181201,,,20110124,152030,20110127,20000.00,107.526,,,,,20110124,220742,1.00
03128090E4B629F4,D,952119AS4,WEST CLARK SCH BLDG CORP IND FIRST MTG,20020103,4.800,20120115,,,20110124,152000,20110127,100000.00,103.154,,,,,20110124,220742,1.00
47E4E639CF711678,D,338484BN7,FLAMBEAU SCH DIST WIS REF,20011101,4.400,20150301,,,20110124,151500,20110127,600000.00,103.200,,,,,20110124,220742,1.00
85D7FCBDF8F3746D,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110124,151807,20110127,280000.00,87.340,,S,,,20110124,220742,1.00
FC593073B0BCCEE5,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20110124,152000,20110127,10000.00,95.723,5.390,,,,20110124,220742,1.00
A0797A2DA50B3495,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,152031,20110202,30000.00,100.900,6.004,,,,20110124,220742,1.00
1354209E7EE12B11,P,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20110124,152034,20110126,40000.00,78.900,5.857,,,,20110124,220742,1.00
C203D4C2903D5DCB,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20110124,151026,20110127,625000.00,81.250,6.469,,,,20110124,220742,1.00
D2BD30D077B46FCA,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20110124,152035,20110127,50000.00,99.871,5.761,,,,20110124,220742,1.00
BB588520DD8648F2,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20110124,152035,20110127,50000.00,97.996,,,,,20110124,220742,1.00
6F3F4B0B25886688,P,378343AH0,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20240701,,,20110124,152022,20110127,45000.00,101.478,5.445,,,,20110124,220742,1.00
D6AD1D6160DB2E97,P,590545RQ4,MESA ARIZ UTIL SYS REV ,20080529,5.250,20250701,,,20110124,152023,20110127,25000.00,103.542,4.904,,,,20110124,220742,1.00
FA7B6D5AED240EC3,S,928109GF8,VIRGINIA ST ,20011001,5.000,20200601,,,20110124,152022,20110127,50000.00,101.433,0.822,,,,20110124,220742,1.00
9F55ED2C3D60E1DB,S,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20110124,152024,20110127,25000.00,103.707,2.831,,,,20110124,220742,1.00
670AA8579673BDD0,S,130685F88,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.182,20180301,,,20110124,152039,20110127,25000.00,101.100,4.995,,,,20110124,220742,1.00
38B1807365AF2503,P,68608R2F9,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.050,20180701,,,20110124,152037,20110127,170000.00,98.825,4.236,,,,20110124,220742,1.00
8046DE02BF85CB37,D,378343AH0,GLENDALE ARIZ WESTN LOOP 101 SER A,20081030,6.000,20240701,,,20110124,152022,20110127,45000.00,102.578,,,,,20110124,220742,1.00
BA771FA807C9A51D,S,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110124,152034,20110127,15000.00,55.427,7.312,,,,20110124,220742,1.00
F005F83008AEE429,S,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20110124,151700,20110127,100000.00,105.393,4.500,,,,20110124,220742,1.00
8E1B5741A2005D09,P,644802DZ0,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20160901,,,20110124,152031,20110127,10000.00,109.000,3.228,,,,20110124,220742,1.00
D43069252CDD22AF,D,590545RQ4,MESA ARIZ UTIL SYS REV ,20080529,5.250,20250701,,,20110124,152023,20110127,25000.00,104.642,,,,,20110124,220742,1.00
2A0B1A4E064CA965,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,152046,20110127,15000.00,99.444,5.045,,,,20110124,220742,1.00
EDD11D63C8C6D2D5,P,597834UQ1,MIDLOTHIAN TEX ,20070701,4.750,20270815,,,20110124,152026,20110127,125000.00,94.785,5.224,,,,20110124,220742,1.00
BB697BF131CD3AFE,S,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20110124,152031,20110127,20000.00,94.055,2.500,,,,20110124,220742,1.00
521DF3437B4275DD,P,79575DXB1,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20260101,,,20110124,152031,20110127,30000.00,100.652,4.887,,,,20110124,220742,1.00
A00BFC9A13F648D1,P,786134MP8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.250,20171201,,,20110124,151734,20110127,500000.00,103.300,3.566,,,,20110124,220742,1.00
DA4EADA2C586D3C2,P,375290CC5,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20240701,,,20110124,152036,20110127,10000.00,98.896,5.114,,,,20110124,220742,1.00
4545FA308DE16E8A,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110124,152000,20110127,15000.00,85.041,5.995,,,,20110124,220742,1.00
EDAC0D69A4E7A0D9,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110124,152000,20110127,10000.00,99.254,5.054,,,,20110124,220742,1.00
960875416A508E84,S,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110124,152041,20110127,350000.00,103.027,5.100,,,,20110124,220742,1.00
F2216A854AA493AD,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110124,152042,20110127,100000.00,93.535,5.483,,,,20110124,220742,1.00
E4FEB6665AE8FCD4,P,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20110124,152044,20110127,100000.00,94.484,5.414,,,,20110124,220742,1.00
B3B3B03EA131BA06,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110124,152045,20110127,10000.00,41.304,6.030,,,,20110124,220742,1.00
63BD4631EE9A363A,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110124,152034,20110127,15000.00,54.608,,,,,20110124,220742,1.00
C5387B09B90322BC,P,725726DB6,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20190715,,,20110124,152046,20110127,20000.00,99.869,5.019,,,,20110124,220742,1.00
6165B0114FEDE854,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20110124,151931,20110127,60000.00,83.610,6.374,,,,20110124,220742,1.00
B185BC4AC13BCF26,D,117583WA8,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.100,20190215,,,20110124,151753,20110127,200000.00,105.947,,,,,20110124,220742,1.00
5D1BC039CA0911B8,D,79575DXB1,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20260101,,,20110124,152031,20110127,30000.00,101.752,,,,,20110124,220742,1.00
EA4758A771CAFA37,D,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20110124,152034,20110127,15000.00,54.608,,,,,20110124,220742,1.00
16E9B5CF6FB4309C,D,66285WFZ4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-B-AGM-CR,20080403,5.625,20330101,,,20110124,152041,20110127,350000.00,101.027,,,,,20110124,220742,1.00
B9EACAD7B385B5BB,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110124,152042,20110127,100000.00,94.005,,,,,20110124,220742,1.00
7068D5152B30CA20,D,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20110124,152044,20110127,100000.00,94.958,,,,,20110124,220742,1.00
A76D462AED996AEF,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20110124,152045,20110127,10000.00,40.554,,,,,20110124,220742,1.00
C25DFD4421C29633,D,725726DB6,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20190715,,,20110124,152046,20110127,20000.00,100.369,,,,,20110124,220742,1.00
21EE854159851A2A,D,652233DD6,NEWPORT NEWS VA REF-SER B,20090506,2.500,20140901,,,20110124,151900,20110127,45000.00,103.642,,,,,20110124,220742,1.00
33B52B4C145317FA,P,642815XH2,NEW BRUNSWICK N J ,20030801,4.500,20191001,,,20110124,152006,20110127,10000.00,99.461,4.575,,,,20110124,220742,1.00
2A16DD50C7476086,P,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20110124,152000,20110127,10000.00,85.134,5.588,,,,20110124,220742,1.00
E0C938F188771087,D,790399DY2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,3.750,20151001,,,20110124,151900,20110127,125000.00,100.040,,,,,20110124,220742,1.00
BB1B2256F4EF821D,D,642815XH2,NEW BRUNSWICK N J ,20030801,4.500,20191001,,,20110124,152006,20110127,10000.00,99.861,,,,,20110124,220742,1.00
5B4C6B1040178A27,D,375290CC5,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20240701,,,20110124,152036,20110127,10000.00,99.995,,,,,20110124,220742,1.00
81B6F6FE74F0926D,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20110124,151004,20110127,100000.00,99.995,5.000,,,,20110124,220742,1.00
E87F10F212F7DB96,P,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20110124,152048,20110127,5000.00,84.402,6.593,,,,20110124,220742,1.00
38A36A45FFB22C63,D,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20110124,152000,20110127,10000.00,85.134,,,,,20110124,220742,1.00
A274EED7E0CC9296,P,551244EP7,LYNCHBURG VA INDL DEV AUTH REF-MTG-WESTMINSTER-CANTERBURY,20070207,5.000,20310701,,,20110124,152047,20110125,5000.00,78.749,6.965,,,,20110124,220742,1.00
C8C634CEF4DC4126,P,796575MJ4,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20170215,,,20110124,152043,20110127,50000.00,107.164,3.103,,,,20110124,220742,1.00
9F199A0E874BC152,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110124,152051,20110127,25000.00,96.432,5.292,,,,20110124,220742,1.00
7A88910AD0FDA3D1,D,717817LY4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20180615,,,20110124,150631,20110127,20000.00,94.000,,,,,20110124,220742,1.00
3EBD06CB04113D26,S,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20110124,152052,20110127,20000.00,100.000,4.999,,,,20110124,220742,1.00
9A1D7912FA353F2F,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20110124,152000,20110127,25000.00,102.387,3.258,,,,20110124,220742,1.00
F9D562181260F961,S,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110124,152000,20110127,20000.00,103.321,4.752,,,,20110124,220742,1.00
53ACA1C352459392,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,152058,20110127,10000.00,101.000,6.403,,,,20110124,220742,1.00
5F1F47FECC537858,D,790399DY2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,3.750,20151001,,,20110124,151909,20110127,125000.00,100.410,,,,,20110124,220742,1.00
878F99FCC4FFAFF0,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20110124,152051,20110127,25000.00,97.532,,,,,20110124,220742,1.00
B3D404FEA8F44450,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20110124,152017,20110127,100000.00,92.500,5.134,,,,20110124,220742,1.00
880D0408F12641AC,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110124,152046,20110127,5000.00,83.350,6.262,,,,20110124,220742,1.00
71C9CD2DF411887D,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110124,152029,20110127,15000.00,108.664,3.799,,,,20110124,220742,1.00
D0EA20FFBF4A09BA,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110124,152000,20110127,50000.00,100.625,5.281,,,,20110124,220742,1.00
EE9177605DE5F187,P,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20110124,152043,20110127,25000.00,86.150,5.865,,,,20110124,220742,1.00
96502CE26E0D610B,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110124,152029,20110127,15000.00,108.530,,,,,20110124,220742,1.00
6073690275233C78,S,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20110124,152058,20110127,50000.00,106.269,3.460,,,,20110124,220742,1.00
C2FE68E21A4939B1,D,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20110124,152029,20110127,15000.00,108.530,,,,,20110124,220742,1.00
71B3D47C56D3FC52,S,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110124,152100,20110127,60000.00,101.091,4.825,,,,20110124,220742,1.00
7DBBE9A9705BA4DB,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20110124,152059,20110127,5000.00,85.402,6.500,,,,20110124,220742,1.00
4F92AA25FDBF2D7A,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110124,152055,20110127,15000.00,95.337,5.400,,,,20110124,220742,1.00
2553946E1F69BC21,D,795685DT0,SALT LAKE CNTY UTAH SALES TAX TAXABLE-SER D-BUILD AMER BDS,20101109,4.600,20281101,,,20110124,152043,20110127,25000.00,86.250,,,,,20110124,220742,1.00
316174567E1E7A08,D,047849BW3,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.250,20201201,,,20110124,151901,20110127,50000.00,96.750,,,,,20110124,220742,1.00
45CCC9C23761922F,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20110124,152100,20110127,25000.00,92.989,2.821,,,,20110124,220742,1.00
39FD2D8CF6914D83,S,861419HY8,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.850,20160101,,,20110124,152100,20110127,25000.00,96.083,4.750,,,,20110124,220742,1.00
411E01A43D254923,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20110124,151949,20110127,25000.00,87.377,,,,,20110124,220742,1.00
D936B2BFD52660CA,D,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20110124,152017,20110127,30000.00,99.000,,,,,20110124,220742,1.00
192F0F326AC0544D,D,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20110124,152058,20110127,50000.00,105.019,,,,,20110124,220742,1.00
7FA7583EFFE5AD4B,D,052405AT4,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20270801,,,20110124,152100,20110127,60000.00,99.216,,,,,20110124,220742,1.00
362C2CEA74FC6FFB,D,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20110124,152013,20110127,75000.00,105.000,,S,,,20110124,220742,1.00
72F7050EDB91D27C,D,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110124,151807,20110127,10000.00,106.575,,,,,20110124,220742,1.00
2671D9B87F9AD0B9,S,386280LZ2,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,5.000,20120501,,,20110124,152055,20110127,75000.00,104.353,1.501,,,,20110124,220742,1.00
14DE4D7B43849423,P,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20110124,152000,20110127,5000.00,100.150,4.861,,,,20110124,220742,1.00
5C7421844998FB46,P,613926JE5,MONTGOMERY CNTY TEX MUN UTIL ,20100401,4.125,20151001,,,20110124,152104,20110127,50000.00,105.019,2.967,,,,20110124,220742,1.00
0EEF72F1E34ADDF4,S,570816FU7,MARLBORO N Y CENT SCH DIST ,20061215,3.625,20171215,,,20110124,152056,20110127,25000.00,102.652,3.128,,,,20110124,220742,1.00
1EB0C4E4FA87C757,P,717817LY4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20180615,,,20110124,150612,20110127,20000.00,92.500,5.237,,,,20110124,220742,1.00
024F024F9CA8C11E,P,841246NX5,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20150401,,,20110124,152010,20110127,20000.00,98.221,2.450,,,,20110124,220742,1.00
B7C40CDA0393BF3F,P,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20110124,151456,20110127,1MM+,106.481,4.400,,,,20110124,220742,1.00
8FBED8A878EE1827,P,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20110124,152059,20110127,15000.00,107.440,4.268,,,,20110124,220742,1.00
8473055B6390F0C0,D,650014ND1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20120401,,,20110124,152000,20110127,5000.00,100.150,,,,,20110124,220742,1.00
B8474C288CA91894,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110124,151914,20110127,1000000.00,101.790,5.881,,,,20110124,220742,1.00
8FB465B22ADED5CC,S,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20110124,152047,20110127,50000.00,103.378,3.514,,,,20110124,220742,1.00
40485D19664DF513,S,296804EB9,ESSEX CNTY N J GEN IMPT-SER A,20041103,3.000,20111001,,,20110124,152106,20110127,10000.00,101.346,1.001,,,,20110124,220742,1.00
3230EA4CCA795382,D,570816FU7,MARLBORO N Y CENT SCH DIST ,20061215,3.625,20171215,,,20110124,152058,20110127,25000.00,101.888,,,,,20110124,220742,1.00
72AE4BFC222BECC8,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20110124,152103,20110127,75000.00,83.153,6.600,,,,20110124,220742,1.00
A995E2000FBF2C0E,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,152110,20110127,10000.00,99.557,5.033,,,,20110124,220742,1.00
6A576F8383DA3DB3,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,152110,20110127,15000.00,101.520,4.898,,,,20110124,220742,1.00
48B640B3C4971197,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110124,152112,20110201,25000.00,100.767,5.151,,,,20110124,220742,1.00
0581FB9B707F2680,D,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20110124,151800,20110127,25000.00,99.500,,,,,20110124,220742,1.00
E3E4683EDD5F6BBC,P,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20110124,152058,20110127,20000.00,103.189,1.524,,,,20110124,220742,1.00
0D6E83288F370784,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20110124,152041,20110127,50000.00,102.586,1.156,,,,20110124,220742,1.00
CDE84CB1E4EFF148,P,98032PAG5,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER A,20091124,3.000,20180201,,,20110124,151846,20110127,205000.00,97.743,3.364,,,,20110124,220742,1.00
850BC8C6E751F183,D,20774H3X0,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,4.750,20140701,,,20110124,151642,20110127,200000.00,99.781,,S,,,20110124,220742,1.00
30CB55D42952F4F6,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20110124,152041,20110127,50000.00,102.586,,,,,20110124,220742,1.00
16C9C75F8886D3D9,D,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110124,151838,20110209,25000.00,100.250,,,,,20110124,220742,1.00
CC196AB65022C194,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,152118,20110127,10000.00,99.691,5.272,,,,20110124,220742,1.00
434D8F2A5B4F8148,S,545505PQ6,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20141201,,,20110124,152004,20110127,20000.00,109.223,2.470,,,,20110124,220742,1.00
1A9E0B495369B3F8,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110124,152103,20110127,5000.00,94.919,6.886,,,,20110124,220742,1.00
C5001A1591219D72,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110124,152000,20110127,20000.00,100.321,,,,,20110124,220742,1.00
E763EEC567BDDADC,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110124,152115,20110127,25000.00,98.750,5.126,,,,20110124,220742,1.00
BCA7BD6FDC492393,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20110124,152102,20110127,260000.00,97.748,6.256,,,,20110124,220742,1.00
5A88B0235A8953F2,S,76223PEV3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20250701,,,20110124,150809,20110127,100000.00,95.539,5.450,,,,20110124,220742,1.00
00D20C0825445715,P,940642AK7,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20160801,,,20110124,152100,20110127,5000.00,103.222,3.600,,,,20110124,220742,1.00
9CEB54A72A4940F4,S,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110124,152116,20110127,15000.00,106.359,2.001,,,,20110124,220742,1.00
F05F379F6D1B16F3,P,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20110124,152100,20110127,20000.00,103.794,3.787,,,,20110124,220742,1.00
515A6DC65505DB12,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110124,152115,20110127,25000.00,97.250,,,,,20110124,220742,1.00
723EDB46607B41CB,D,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20110124,151910,20110127,10000.00,105.300,,S,,,20110124,220742,1.00
798116B77D6F65DD,D,130685F88,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.182,20180301,,,20110124,151910,20110127,25000.00,101.000,,,,,20110124,220742,1.00
8DD9E7E2AE039B34,S,567219VV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20190701,,,20110124,152059,20110127,20000.00,102.389,3.668,,,,20110124,220742,1.00
16E6E4E716F5B6AD,S,235036AQ3,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,5.750,20301101,,,20110124,152121,20110127,5000.00,100.000,5.672,,,,20110124,220742,1.00
E3BDFC89E0691ED0,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,152123,20110127,10000.00,101.708,5.872,,,,20110124,220742,1.00
785C419054D7DEA5,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,152123,20110127,10000.00,97.633,5.700,,,,20110124,220742,1.00
80D4F156E313A367,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,152123,20110127,10000.00,101.000,6.403,,,,20110124,220742,1.00
E337ACFC0B517416,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,152123,20110127,10000.00,99.444,5.045,,,,20110124,220742,1.00
C7A2856D5F059D9E,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20110124,152124,20110127,10000.00,88.657,5.842,,,,20110124,220742,1.00
C25C505B7277D08E,D,961114JE6,WESTON CONN ,20041103,5.250,20180715,,,20110124,151552,20110127,5000.00,107.238,,,,,20110124,220742,1.00
BFD0C2B1D7AA330A,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20110124,151321,20110127,20000.00,106.988,,,,,20110124,220742,1.00
9DA2B5ADDEF3C06A,D,20772F4V9,CONNECTICUT ST SER C,20030501,5.000,20120501,,,20110124,151259,20110127,10000.00,103.205,,,,,20110124,220742,1.00
690626FCF6B328AF,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20110124,152111,20110127,45000.00,112.207,3.090,,,,20110124,220742,1.00
8AE009D989BCE8E4,S,857535US5,STATE UNIV IOWA UNIV REV UTIL SYS-SER S U I,20060301,4.000,20181101,,,20110124,152111,20110127,10000.00,103.727,3.150,,,,20110124,220742,1.00
19DBDAD306C85C63,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,151715,20110127,10000.00,97.290,5.710,,,,20110124,220742,1.00
1D23A3C0E899F0D2,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,151831,20110125,100000.00,100.000,5.998,,,,20110124,220742,1.00
94591850E767DE47,S,246001XN6,DELAWARE CNTY PA ,20051012,5.000,20211001,,,20110124,151640,20110127,55000.00,104.260,3.991,,,,20110124,220742,1.00
383BAE0392A54A1C,P,493230JV9,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20171001,,,20110124,151910,20110127,100000.00,76.135,4.125,,,,20110124,220742,1.00
D950D38581C181C4,S,914060DZ8,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20150601,,,20110124,152037,20110127,15000.00,108.575,2.885,,,,20110124,220742,1.00
5CC93FD80D007FA5,S,758382BR5,REEDSBURG WIS WTRWKS MTG REV SYS,20001201,5.400,20181001,,,20110124,151800,20110127,355000.00,102.963,1.000,,,,20110124,220742,1.00
D7CFB88608E05922,S,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20110124,152025,20110127,75000.00,100.000,3.249,,,,20110124,220742,1.00
DA63461CAC3F21D2,D,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20110124,151351,20110127,10000.00,108.113,,,,,20110124,220742,1.00
7E0F3909485FF0CD,D,645020SV1,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20140901,,,20110124,151425,20110127,15000.00,105.864,,,,,20110124,220742,1.00
6DFD6BF80A5AA7E8,D,763665UB0,RICHLAND CNTY S C SCH DIST REF,20050601,5.000,20180301,,,20110124,151745,20110127,170000.00,108.693,,,,,20110124,220742,1.00
E245D4D2372B4ACE,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,151912,20110127,20000.00,95.548,,,,,20110124,220742,1.00
C78A3029896A18A6,D,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20110124,152018,20110127,25000.00,103.358,,,,,20110124,220742,1.00
B300E90738E41007,D,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20110124,152016,20110127,25000.00,103.607,,,,,20110124,220742,1.00
6C85A274F2CA0B21,D,567219VV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,4.000,20190701,,,20110124,152047,20110127,20000.00,101.789,,,,,20110124,220742,1.00
5B375D43953E79C5,D,717817LY4,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.000,20180615,,,20110124,152106,20110127,20000.00,95.000,,,,,20110124,220742,1.00
DC6BAC35BC99762F,D,914060DZ8,UNIVERSITY ARIZ CTFS PARTN SER A,20050501,5.000,20150601,,,20110124,151901,20110127,15000.00,107.625,,,,,20110124,220742,1.00
8736783FBF27408C,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20110124,152125,20110127,10000.00,91.579,5.361,,,,20110124,220742,1.00
70AA0DA2190756BD,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,152126,20110127,20000.00,98.000,5.132,,,,20110124,220742,1.00
81123A823A430EE8,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110124,152125,20110127,245000.00,103.240,4.384,,,,20110124,220742,1.00
76BC9DD75E661AAB,D,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20110124,151928,20110127,25000.00,101.229,,,,,20110124,220742,1.00
117E361ED107D9E4,P,381341CL8,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.375,20240201,,,20110124,152127,20110127,10000.00,86.641,5.856,,,,20110124,220742,1.00
F8D7FE2855DF837D,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110124,152128,20110127,15000.00,81.371,6.283,,,,20110124,220742,1.00
91BBC988AC3BEBEA,P,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20110124,152125,20110127,20000.00,107.310,2.971,,,,20110124,220742,1.00
D8C9F5BA15FBFA65,P,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20110124,152121,20110125,5000.00,80.776,6.575,,,,20110124,220742,1.00
117887E6B5DF59CC,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20110124,152126,20110127,15000.00,83.153,6.600,,,,20110124,220742,1.00
65A3CFA2740BE5A9,S,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20110124,152113,20110127,50000.00,104.377,4.483,,,,20110124,220742,1.00
AD820F8E66FF5142,P,938721BW6,WASHINGTON CNTY UTAH WTR REF,20091124,4.000,20130201,,,20110124,151352,20110127,70000.00,104.649,1.640,,,,20110124,220742,1.00
2F3CD16A55E41E1F,D,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110124,152125,20110127,245000.00,101.365,,,,,20110124,220742,1.00
EA2E32D76FEB5C70,D,381341CL8,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.375,20240201,,,20110124,152127,20110127,10000.00,87.076,,,,,20110124,220742,1.00
98FD25011C56B244,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20110124,152128,20110127,15000.00,81.779,,,,,20110124,220742,1.00
6727CA3B81397F86,D,798025GT3,SAN JACINTO TEX CMNTY COLLEGE ,20090715,3.500,20140215,,,20110124,152024,20110127,145000.00,105.563,,,,,20110124,220742,1.00
57E6673E07E4FF51,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20110124,152047,20110127,50000.00,102.128,,,,,20110124,220742,1.00
32974A1A5AA5867D,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20110124,152113,20110127,50000.00,104.277,,,,,20110124,220742,1.00
467E44EBC8875141,P,485105AR1,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,4.500,20230901,,,20110124,152134,20110127,10000.00,106.475,2.980,,,,20110124,220742,1.00
4195AA9F01AF0919,S,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20110124,151900,20110127,10000.00,98.107,5.149,,,,20110124,220742,1.00
1554F61865D23A84,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110124,152104,20110127,5000.00,93.516,7.002,,,,20110124,220742,1.00
1D6EF7AA865307B4,S,046861XX3,ATHENS ALA WTS,20100901,4.000,20210901,,,20110124,151737,20110215,250000.00,104.025,3.500,,,,20110124,220742,1.00
C35A7BB1CE2A1442,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110124,152019,20110127,15000.00,98.100,5.130,,,,20110124,220742,1.00
890F56F84FF7E5D2,S,59259YGH6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.250,20401115,,,20110124,152130,20110127,40000.00,99.999,5.249,,,,20110124,220742,1.00
1EE3115B02F14CC8,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,152011,20110209,210000.00,100.000,4.999,,,,20110124,220742,1.00
E99AC2546D18EED5,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,151905,20110127,500000.00,98.000,8.712,,,,20110124,220742,1.00
AA011A6F91E03787,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110124,152104,20110127,5000.00,93.516,,,,,20110124,220742,1.00
6A7304E96568ABD6,P,678519BY4,OKLAHOMA CITY OKLA REF,20020601,4.750,20110301,,,20110124,151500,20110127,25000.00,100.063,4.003,,,,20110124,220742,1.00
BD44E6295329A12B,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110124,152145,20110127,5000.00,90.008,5.779,,,,20110124,220742,1.00
D54380B4C0F003D6,P,467646DA0,JACKSON CNTY ORE REF-LIBR,20060405,4.000,20130601,,,20110124,151800,20110127,50000.00,105.510,1.595,,,,20110124,220742,1.00
B0DCF5EFAB4133F7,S,882756SB6,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.200,20221015,,,20110124,152137,20110127,25000.00,100.358,4.057,,,,20110124,220742,1.00
CF7F6DBAF5677C6D,P,84049BGR7,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20371001,,,20110124,152128,20110127,150000.00,74.533,7.150,,,,20110124,220742,1.00
BEF171449952BFBF,S,666412BT7,NORTHGATE CROSSING TEX MUN ,20041201,4.625,20221201,,,20110124,152133,20110127,55000.00,97.000,4.962,,,,20110124,220742,1.00
B4BACA34E199B323,P,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20110124,152133,20110127,25000.00,108.626,1.661,,,,20110124,220742,1.00
4E97449E0DF25253,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20110124,152134,20110127,100000.00,102.000,4.355,,,,20110124,220742,1.00
9DCCB0D01621E618,S,64971MU26,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20151101,,,20110124,152142,20110127,20000.00,101.415,2.185,,,,20110124,220742,1.00
3DA39BC69E8B75CC,S,915137W82,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20170815,,,20110124,152100,20110127,60000.00,113.722,2.700,,,,20110124,220742,1.00
777DE387ADA94073,D,341426KN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20260601,,,20110124,151210,20110127,25000.00,90.224,,S,,,20110124,220742,1.00
24D8788FCB548D4C,S,13177LBK8,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,3.750,20170901,,,20110124,152100,20110127,25000.00,95.208,4.600,,,,20110124,220742,1.00
A28B7A4ADF1E8F86,S,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20110124,152100,20110127,30000.00,88.582,6.000,,,,20110124,220742,1.00
9D15FD495F447C0B,P,051645SN0,AURORA ILL LIBR-SER A,20030901,4.875,20221230,,,20110124,152130,20110127,15000.00,96.303,5.297,,,,20110124,220742,1.00
1C86C17B6810BFC7,P,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20110124,152100,20110127,20000.00,78.500,6.217,,,,20110124,220742,1.00
53ECED1121A303E6,D,64971MU26,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER H,20100604,2.500,20151101,,,20110124,152142,20110127,20000.00,100.415,,,,,20110124,220742,1.00
D353A24ABA5697CB,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20110124,152128,20110127,10000.00,89.560,,,,,20110124,220742,1.00
B76137F3F1E9418F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110124,152035,20110127,140000.00,86.500,,,,,20110124,220742,1.00
6D4334CE20F04390,D,882756SB6,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING SYS,20040215,4.200,20221015,,,20110124,152140,20110127,25000.00,98.628,,,,,20110124,220742,1.00
5AF466C571C50D8D,D,550664BW5,LUVERNE MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20061121,4.000,20180201,,,20110124,151500,20110127,1MM+,106.000,,,,,20110124,220742,1.00
DA095BF74803C05E,S,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20110124,151810,20110127,100000.00,99.450,5.046,,,,20110124,220742,1.00
071EBEB0DF3D4E4B,P,57582PND8,MASSACHUSETTS ST REF-SER A,20081125,4.000,20130901,,,20110124,152101,20110127,15000.00,105.030,2.000,,,,20110124,220742,1.00
46E946536CC77492,S,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20110124,152147,20110127,25000.00,100.000,4.999,,,,20110124,220742,1.00
60FAE2033A2CA4F3,D,34153PDZ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20290601,,,20110124,151802,20110127,100000.00,99.250,,,,,20110124,220742,1.00
4C2F57167009E779,P,677521GM2,OHIO STATE TAXABLE-THIRD FRONTIER,20101029,3.000,20181101,,,20110124,151416,20110127,25000.00,91.250,4.339,,,,20110124,220742,1.00
13A8F7B5EBD85353,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,152155,20110127,15000.00,95.312,5.414,,,,20110124,220742,1.00
2BB277CDD3DD0606,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,152200,20110209,25000.00,100.000,3.499,,,,20110124,220742,1.00
2B926B6BEA63E1B5,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,152105,20110127,155000.00,98.505,5.100,,,,20110124,220742,1.00
DBC843DEED5BF740,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20110124,152129,20110127,25000.00,93.018,5.100,,,,20110124,220742,1.00
5856DF100093951D,P,499533AD9,KNOX CNTY TENN INDL DEV BRD VAR-YMCA OF EAST TENN INC PROJ,20021218,,20111201,,,20110124,143951,20110131,200000.00,100.000,,,,,20110124,220742,1.00
5851286B8AD6EDAA,S,499533AD9,KNOX CNTY TENN INDL DEV BRD VAR-YMCA OF EAST TENN INC PROJ,20021218,,20111201,,,20110124,151824,20110131,200000.00,100.000,,,,,20110124,220742,1.00
255D9398647A6634,P,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20110124,152200,20110127,500000.00,101.400,4.708,,,,20110124,220742,1.00
2FDE6CF62D6424B5,D,848780PJ5,SPOKANE CNTY WASH SCH DIST REF,20101012,3.375,20151201,,,20110124,135700,20110127,650000.00,106.249,,,,,20110124,220742,1.00
100E7B7BF82ECFE0,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110124,152100,20110127,50000.00,101.401,,,,,20110124,220742,1.00
DC4516630D3DD999,P,012123GZ2,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,2.000,20111215,,,20110124,152058,20110127,75000.00,99.518,2.554,,,,20110124,220742,1.00
94232CF46A29FB19,S,172252ZV3,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20161201,,,20110124,152000,20110127,65000.00,113.221,2.550,,,,20110124,220742,1.00
54AB50A1D1552A8C,S,45129YRY4,IDAHO HSG & FIN ASSN SINGLE SER F-1-CL I,20070701,5.200,20390101,,,20110124,152100,20110127,5000.00,89.219,6.000,,,,20110124,220742,1.00
5CD8BA25203F655B,P,613926JC9,MONTGOMERY CNTY TEX MUN UTIL ,20100401,4.125,20131001,,,20110124,152203,20110127,100000.00,104.386,2.422,,,,20110124,220742,1.00
943491295F74CDD4,P,13033EY49,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.400,20180801,,,20110124,152200,20110127,10000.00,98.500,5.648,,,,20110124,220742,1.00
CB7EFCBBD16AFFB8,S,673457BE6,OAKLAND MICH CMNTY COLLEGE REF,20030925,3.900,20120501,,,20110124,152200,20110127,20000.00,99.924,3.958,,,,20110124,220742,1.00
1B9717A9BDEE066A,S,673457BE6,OAKLAND MICH CMNTY COLLEGE REF,20030925,3.900,20120501,,,20110124,152200,20110127,20000.00,99.924,3.958,,,,20110124,220742,1.00
EB14F9E7CF1A4704,P,801155MV1,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20180801,,,20110124,152114,20110127,50000.00,103.100,1.228,,,,20110124,220742,1.00
038CD6868149C4C1,D,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20110124,151455,20110127,15000.00,86.625,,S,,,20110124,220742,1.00
2CA78C20B129DF46,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110124,152212,20110201,20000.00,100.000,4.750,,,,20110124,220742,1.00
71AB609AACFD4065,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,152213,20110127,40000.00,99.557,5.033,,,,20110124,220742,1.00
7D4534EB40732718,S,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20110124,152208,20110127,5000.00,100.672,3.814,,,,20110124,220742,1.00
15D50F177E91EC31,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20110124,151350,20110127,100000.00,97.000,5.216,,,,20110124,220742,1.00
EF7E2C194113F550,S,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20110124,152128,20110127,60000.00,104.765,4.027,,,,20110124,220742,1.00
47FA94992505C7FB,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20110124,152040,20110127,50000.00,91.080,,P,,,20110124,220742,1.00
B8F46FC864F9D8B0,P,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20110124,152100,20110127,20000.00,105.708,4.700,,,,20110124,220742,1.00
8B418B6B49697F86,D,861431CR3,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,5.000,20210401,,,20110124,152036,20110127,100000.00,86.009,,P,,,20110124,220742,1.00
E038C0821CA48649,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110124,152043,20110127,5000.00,86.000,,S,,,20110124,220742,1.00
84E3D8D9A0F6736E,P,605360QK5,MISSISSIPPI HOSP EQUIP & FACS VAR N MISS HLTH-1-RMKT-4/02/08,20030702,,20160515,,,20110124,152100,20110127,155000.00,100.000,0.000,,,,20110124,220742,1.00
6A0A8FDF5A21E888,P,253795HP6,DIGHTON & REHOBOTH MASS REGL ,20060601,5.000,20140601,,,20110124,152101,20110127,10000.00,108.077,2.468,,,,20110124,220742,1.00
DBC4FFE54C08D91D,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20110124,151940,20110127,10000.00,103.450,2.506,,,,20110124,220742,1.00
BCD8C8156D68F3D6,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20110124,152208,20110127,100000.00,101.980,4.671,,,,20110124,220742,1.00
19C62AC817CF4FEB,D,932185KF7,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.250,20171201,,,20110124,152026,20110127,50000.00,107.070,,,,,20110124,220742,1.00
617EEB29F35EC928,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,152209,20110127,50000.00,98.412,5.150,,,,20110124,220742,1.00
D2046F412E897750,D,79846PAW6,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,4.750,20320601,,,20110124,152039,20110127,50000.00,80.930,,S,,,20110124,220742,1.00
164F777DEA9AE37D,S,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110124,152211,20110127,100000.00,102.017,4.609,,,,20110124,220742,1.00
02C110C8EA3E31F5,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110124,152212,20110127,100000.00,101.519,4.167,,,,20110124,220742,1.00
71CD4E69B0E64040,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110124,152047,20110127,100000.00,80.353,,P,,,20110124,220742,1.00
B3A248C0786EA551,S,98032PAG5,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER A,20091124,3.000,20180201,,,20110124,152211,20110127,75000.00,100.375,2.940,,,,20110124,220742,1.00
4F26E2D7EA9E7FFA,S,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,,,20110124,152212,20110127,50000.00,97.611,3.750,,,,20110124,220742,1.00
833C2413B1D5DEB4,P,64971MA51,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20171101,,,20110124,152213,20110127,90000.00,111.336,3.126,,,,20110124,220742,1.00
6609F941D6BC9A98,P,6775182G6,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20110915,,,20110124,152202,20110127,30000.00,102.624,1.079,,,,20110124,220742,1.00
2A4DCA046E5822E2,P,914325CE3,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.250,20271001,,,20110124,152203,20110127,15000.00,95.600,5.660,,,,20110124,220742,1.00
EFE3A1BCAB929EAE,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20110124,152203,20110127,25000.00,112.207,3.090,,,,20110124,220742,1.00
2BB681EA2A7B104E,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20110124,152128,20110127,60000.00,103.515,,,,,20110124,220742,1.00
97745A5E1ED2F1AC,D,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20110124,152100,20110127,20000.00,105.708,,,,,20110124,220742,1.00
750D3ADD0FF46AAD,D,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20110124,152120,20110127,75000.00,104.750,,P,,,20110124,220742,1.00
6728FBD06D01970E,P,797669QT8,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20230701,,,20110124,152204,20110127,120000.00,96.921,4.832,,,,20110124,220742,1.00
17EA07F711FE5E94,P,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20110124,145722,20110127,25000.00,104.666,4.260,,,,20110124,220742,1.00
DCECC2CD6193F4B0,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110124,152115,20110131,1MM+,99.159,5.430,,,,20110124,220742,1.00
2F1FD110AC7A3F6C,D,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20110124,152208,20110127,100000.00,99.980,,,,,20110124,220742,1.00
4BFB893E9711D63C,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,152209,20110127,50000.00,96.662,,,,,20110124,220742,1.00
DA2B727814F2BC3B,D,64972HBD3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20250715,,,20110124,152211,20110127,100000.00,100.767,,,,,20110124,220742,1.00
6413904D1CAA288E,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110124,152212,20110127,100000.00,99.769,,,,,20110124,220742,1.00
92AD876E53C25F4B,D,98032PAG5,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER A,20091124,3.000,20180201,,,20110124,152211,20110127,75000.00,99.000,,,,,20110124,220742,1.00
467FDE12ED4E642B,D,866203WV0,SUMMIT N J SCH,20110120,3.500,20230101,,,20110124,152212,20110127,50000.00,95.861,,,,,20110124,220742,1.00
FC18F0C92A6F6340,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110124,152200,20110127,10000.00,99.200,5.307,,,,20110124,220742,1.00
F57115E04F85C80E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,152200,20110127,10000.00,97.789,5.671,,,,20110124,220742,1.00
E317640E5CA37B8C,S,4985304X9,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20340801,,,20110124,152217,20110127,5000.00,100.000,5.000,,,,20110124,220742,1.00
49E017DDC48EDE8D,P,560425DA5,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20190701,,,20110124,152222,20110127,45000.00,99.052,5.139,,,,20110124,220742,1.00
0E07595FAFB0A260,S,735352FX9,PORT ST LUCIE FLA UTIL REV ,20040513,4.500,20200901,,,20110124,152044,20110127,100000.00,100.750,4.272,,,,20110124,220742,1.00
A406CD0B1AF0D38F,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110124,152225,20110127,50000.00,99.989,5.000,,,,20110124,220742,1.00
4DF1E5D390797801,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,152200,20110127,5000.00,97.789,5.671,,,,20110124,220742,1.00
F10E8A43365018D9,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,152218,20110127,75000.00,99.250,4.785,,,,20110124,220742,1.00
6CDB3DCAC441A17B,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20110124,152218,20110127,10000.00,88.330,5.406,,,,20110124,220742,1.00
F6172D110DD8C0BB,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20110124,152218,20110127,10000.00,91.120,5.500,,,,20110124,220742,1.00
4C8C4AFC4C6EFEC4,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,152225,20110127,10000.00,99.557,5.033,,,,20110124,220742,1.00
EB17E6A893963391,S,618027AT3,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.272,20150815,,,20110124,152220,20110127,10000.00,101.250,2.976,,,,20110124,220742,1.00
B5CF03ABAAD7F795,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110124,152158,20110127,50000.00,99.989,,,,,20110124,220742,1.00
41EA6897AC8FBD4F,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110124,152217,20110127,10000.00,101.000,4.870,,,,20110124,220742,1.00
7E6B4AC444E19E97,P,896029S63,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20170101,,,20110124,152219,20110127,25000.00,103.379,1.444,,,,20110124,220742,1.00
8E947BCC938DA513,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110124,152225,20110127,250000.00,93.825,5.767,,,,20110124,220742,1.00
4C7606563169B1D3,S,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110124,151818,20110127,65000.00,99.611,5.279,,,,20110124,220742,1.00
6F2082BF4D2A9D47,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,,,20110124,152230,20110127,15000.00,101.085,1.707,,,,20110124,220742,1.00
BE493527503A53B2,S,455057PS2,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,5.250,20200701,,,20110124,152231,20110127,20000.00,109.734,4.000,,,,20110124,220742,1.00
C703E6CED3DB6B15,D,93978EN65,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER C-RMKT,20040622,5.250,20340815,,,20110124,151855,20110127,65000.00,97.111,,,,,20110124,220742,1.00
9C45D11B0C0C1863,D,961017LE8,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20260815,,,20110124,151600,20110127,20000.00,113.348,,,,,20110124,220742,1.00
4BB7C9D6CFE9F996,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,,,20110124,152230,20110127,15000.00,100.985,,,,,20110124,220742,1.00
57CF75B400274AAB,S,0414298F1,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20111101,,,20110124,152232,20110127,50000.00,103.413,0.501,,,,20110124,220742,1.00
8B6ABB0115F19F35,P,677519DL1,OHIO ST COM SCHS-SER B,20020815,5.000,20110915,,,20110124,152234,20110127,20000.00,102.466,1.080,,,,20110124,220742,1.00
BB8654BDDDED27F9,P,544351DG1,LOS ANGELES CALIF SER A,20060830,4.250,20200901,,,20110124,152235,20110127,100000.00,97.020,4.638,,,,20110124,220742,1.00
E5A8F2ED51DC0F49,P,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20110124,152235,20110127,15000.00,96.300,5.603,,,,20110124,220742,1.00
1EC31B8D1256F6DD,S,696583CE1,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20300101,,,20110124,152200,20110127,50000.00,99.500,5.041,,,,20110124,220742,1.00
B20A7784FB776B17,P,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20110124,152242,20110127,5000.00,95.732,6.896,,,,20110124,220742,1.00
F0D28F70A2DEEAE1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,152244,20110127,10000.00,102.000,7.597,,,,20110124,220742,1.00
34981F943E40F72B,P,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20110124,152143,20110127,10000.00,107.171,2.446,,,,20110124,220742,1.00
1C8D2B336BB74924,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110124,152232,20110127,100000.00,98.625,5.879,,,,20110124,220742,1.00
3132FDA196F587ED,P,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20110124,152233,20110127,250000.00,87.861,5.769,,,,20110124,220742,1.00
0DBBCF77C415B4F0,S,581663P47,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.000,20250215,,,20110124,152233,20110127,25000.00,104.192,3.537,,,,20110124,220742,1.00
928CFB3F3CDE6FC7,P,494791KF2,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.500,20111201,,,20110124,152224,20110125,50000.00,101.835,2.063,,,,20110124,220742,1.00
B418ED3B4CB8B4EB,S,649876J26,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20180401,,,20110124,152244,20110127,30000.00,112.207,3.090,,,,20110124,220742,1.00
5936D53B41F0B436,S,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20110124,152213,20110127,50000.00,101.884,4.224,,,,20110124,220742,1.00
2B9215E7D005043B,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,,,20110124,152237,20110127,15000.00,100.985,,,,,20110124,220742,1.00
843BF403E2C2BDD3,S,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110124,152229,20110210,50000.00,100.000,4.000,,,,20110124,220742,1.00
4F0612EB7106D3CF,S,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110124,152229,20110127,100000.00,100.947,4.000,,,,20110124,220742,1.00
8D6A40F0B76713CD,S,036054AF1,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,3.500,20190501,Y,,20110124,152230,20110217,50000.00,100.000,3.499,,,,20110124,220742,1.00
4217A157A7253EC5,S,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110124,152231,20110127,50000.00,99.020,3.400,,,,20110124,220742,1.00
D720C7DCCC82DBF0,S,650434ET6,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20170615,,,20110124,152233,20110127,50000.00,101.624,2.793,,,,20110124,220742,1.00
A87EB9E4C3440B0F,D,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20110124,152213,20110127,50000.00,101.134,,,,,20110124,220742,1.00
A776B123F6332B30,S,727364AS0,PLANTATION FLA REV REF & IMPT PROJS,20030615,3.250,20150815,,,20110124,152235,20110127,50000.00,100.696,2.964,,,,20110124,220742,1.00
031C8B77FAA5DC9E,S,631681AJ2,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20140701,,,20110124,152237,20110127,45000.00,102.808,2.883,,,,20110124,220742,1.00
B01252553037EE95,S,649786BP4,NEW YORK ST ,19670815,2.000,20130815,,,20110124,152239,20110127,40000.00,100.512,1.063,,,,20110124,220742,1.00
678034FE868E501E,P,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20110124,152242,20110127,65000.00,110.188,3.251,,,,20110124,220742,1.00
94B417BC6E76A8AF,S,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110124,152244,20110127,50000.00,101.250,4.342,,,,20110124,220742,1.00
9FA970DCA0B36D9C,D,341577BE3,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20210701,Y,,20110124,152229,20110210,50000.00,98.625,,,,,20110124,220742,1.00
91F3025E5FA6F62A,D,649670KV7,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.125,20200401,Y,,20110124,152229,20110125,100000.00,99.572,,,,,20110124,220742,1.00
7113348DB33FB273,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110124,151827,20110127,15000.00,94.000,,,,,20110124,220742,1.00
ECC3A45E0231C17A,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110124,152139,20110127,25000.00,94.743,,,,,20110124,220742,1.00
4D7395F1C5400D6C,D,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20110124,151510,20110127,10000.00,111.283,,S,,,20110124,220742,1.00
C9A4B82D79904304,D,036054AF1,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,3.500,20190501,Y,,20110124,152230,20110217,50000.00,98.625,,,,,20110124,220742,1.00
0AEC6788E8813289,D,6499056F8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,3.250,20180701,Y,,20110124,152231,20110127,50000.00,97.645,,,,,20110124,220742,1.00
4F3678EAE23309B5,D,650434ET6,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20170615,,,20110124,152233,20110127,50000.00,100.874,,,,,20110124,220742,1.00
96A0E9F3E6B0E730,D,727364AS0,PLANTATION FLA REV REF & IMPT PROJS,20030615,3.250,20150815,,,20110124,152235,20110127,50000.00,99.571,,,,,20110124,220742,1.00
E92A1BC0B49BAC15,D,631681AJ2,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20140701,,,20110124,152237,20110127,45000.00,102.058,,,,,20110124,220742,1.00
858A03FF99AA75DA,D,649786BP4,NEW YORK ST ,19670815,2.000,20130815,,,20110124,152239,20110127,40000.00,100.012,,,,,20110124,220742,1.00
5EE827EFAC5CA2F2,D,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110124,152244,20110127,50000.00,99.500,,,,,20110124,220742,1.00
54CEEE796249DEB1,S,396087AQ1,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.150,20180501,,,20110124,151919,20110127,5000.00,90.000,6.924,,,,20110124,220742,1.00
22732D62409CF3AC,P,567184FS0,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20120701,,,20110124,152247,20110127,40000.00,103.843,2.249,,,,20110124,220742,1.00
A3E9A511A3C65B73,P,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110124,152100,20110127,25000.00,94.493,5.375,,,,20110124,220742,1.00
850EFB42DA3E154B,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110124,152245,20110127,25000.00,105.525,3.039,,,,20110124,220742,1.00
EEA12096A0338BA0,S,68428VCE0,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20170701,,,20110124,152251,20110127,75000.00,109.323,3.374,,,,20110124,220742,1.00
211B58B51C7BE6CB,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110124,152205,20110127,1MM+,104.231,7.272,,,,20110124,220742,1.00
419DD6F8BD282D0F,P,018015JN8,ALLEN PARK MICH ,20030501,5.000,20300901,,,20110124,152254,20110126,250000.00,82.579,6.596,,,,20110124,220742,1.00
55A8C14AFBD0603D,D,68428VCE0,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20170701,,,20110124,152251,20110127,75000.00,109.198,,,,,20110124,220742,1.00
97FD305C38A845EC,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,152254,20110127,10000.00,94.250,5.404,,,,20110124,220742,1.00
D771DD35CF1B8DD3,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110124,152254,20110127,5000.00,92.580,5.050,,,,20110124,220742,1.00
3B952030D6F33D6F,S,791740UU5,ST LOUIS PARK MINN UTIL-SER A,20081211,3.250,20130801,,,20110124,152107,20110127,100000.00,104.675,1.350,,,,20110124,220742,1.00
26B37C80909567FA,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20110124,151808,20110127,20000.00,118.600,,,,,20110124,220742,1.00
ABC9159679F0A734,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110124,152300,20110127,10000.00,99.200,5.307,,,,20110124,220742,1.00
40DC84902A9BE99B,S,552048FR6,LYON TWP MICH SPL ASSMT-SER B,20021201,3.300,20120501,,,20110124,152200,20110127,10000.00,100.530,1.254,,,,20110124,220742,1.00
B83F642A829E9762,S,438670PR6,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.250,20160701,,,20110124,152252,20110127,15000.00,112.332,2.786,,,,20110124,220742,1.00
F3D408A9545582DB,P,345102DY0,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20340801,,,20110124,152243,20110127,20000.00,21.250,6.697,,,,20110124,220742,1.00
29CCAAA8F1F3D754,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20110124,152238,20110127,285000.00,114.500,2.826,,,,20110124,220742,1.00
680D9F5F4D328D7B,S,846754FE4,SPARTA WIS AREA SCH DIST REF,20020715,4.500,20170301,,,20110124,152000,20110127,350000.00,106.161,1.500,,,,20110124,220742,1.00
54AC3E099FD636C9,S,338484BN7,FLAMBEAU SCH DIST WIS REF,20011101,4.400,20150301,,,20110124,151800,20110127,600000.00,103.412,1.250,,,,20110124,220742,1.00
6F37D87FE6FEE9CB,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,152130,20110127,1MM+,103.985,7.216,,,,20110124,220742,1.00
4D8996444557083A,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110124,152024,20110125,10000.00,100.000,6.250,,,,20110124,220742,1.00
F96D0C58B6135136,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110124,152145,20110127,10000.00,105.000,2.624,,,,20110124,220742,1.00
B7CA8CE6F47CFAE0,D,655124CX1,NOBLES CNTY MINN REF-JAIL FAC-SER A,20041123,3.500,20180201,,,20110124,151500,20110127,1MM+,103.000,,,,,20110124,220742,1.00
BFF0874B63794DC4,P,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110124,152151,20110127,15000.00,93.000,5.034,,,,20110124,220742,1.00
A6F9F7A6B907E046,S,932508H49,WALLINGFORD CONN REF-SER B,20031215,3.000,20111201,,,20110124,151547,20110127,15000.00,101.655,1.026,,,,20110124,220742,1.00
BCC68C19FCC1B76E,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110124,152251,20110127,15000.00,103.189,1.524,,,,20110124,220742,1.00
72C45D0644D76D1C,D,709223A76,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-2,20101028,0.000,20351201,,,20110124,151311,20110127,305000.00,64.591,,S,,,20110124,220742,1.00
DB1AF3517DE16C68,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110124,152254,20110201,25000.00,94.844,5.140,,,,20110124,220742,1.00
32DC40F05760E594,S,92817QV58,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER C,20101123,5.000,20161101,,,20110124,152200,20110127,1MM+,113.562,2.460,,,,20110124,220742,1.00
FF7834F1E5D13682,P,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20110124,152100,20110127,15000.00,82.515,6.025,,,,20110124,220742,1.00
D7B51E9DAA215ED4,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110124,152019,20110127,15000.00,98.100,,,,,20110124,220742,1.00
4B5761688E4B4B6B,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,152143,20110127,100000.00,79.711,,,,,20110124,220742,1.00
8F2741044CD414BF,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,152143,20110127,100000.00,79.771,,,,,20110124,220742,1.00
257D96B09C6CE225,S,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20110124,152300,20110127,100000.00,100.861,0.640,,,,20110124,220742,1.00
647A9A3D010BB30D,D,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20110124,152142,20110127,10000.00,107.421,,,,,20110124,220742,1.00
F0841EDCB773AC71,D,65825PAS9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20260501,,,20110124,152143,20110127,515000.00,102.576,,,,,20110124,220742,1.00
E9A70D4D6DB6C52D,P,130628W97,CALIFORNIA ST REF,19981001,4.500,20191001,,,20110124,151644,20110127,100000.00,97.750,4.819,,,,20110124,220742,1.00
0E42589B24CF2075,D,65825PAS9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20260501,,,20110124,152139,20110127,515000.00,102.636,,,,,20110124,220742,1.00
2B8FA00060755575,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110124,151910,20110127,300000.00,93.432,,P,,,20110124,220742,1.00
7D4405674FC09FED,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110124,152215,20110127,100000.00,104.770,,,,,20110124,220742,1.00
D01874D8AD2380E2,D,1306844H3,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.250,20171001,,,20110124,152146,20110127,50000.00,104.277,,,,,20110124,220742,1.00
983F4150C79E70A3,D,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20110124,152201,20110127,5000.00,99.973,,,,,20110124,220742,1.00
3A3FE14DC7ADE6E7,D,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20110124,152158,20110127,5000.00,100.472,,,,,20110124,220742,1.00
4EFE4B5C1E0969EB,D,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20110124,152052,20110127,15000.00,82.515,,P,,,20110124,220742,1.00
ADB64C3EC8FC6B30,S,696583CE1,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20300101,,,20110124,152300,20110127,150000.00,99.500,5.041,,,,20110124,220742,1.00
DCC2E1AD48E0B5D1,P,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20110124,152305,20110126,50000.00,86.548,6.937,,,,20110124,220742,1.00
91BCCE7D3D8D23E5,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,152308,20110127,15000.00,94.250,5.404,,,,20110124,220742,1.00
FE5D96705CFC2715,P,75728MEX8,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20220601,,,20110124,152303,20110127,10000.00,96.222,5.450,,,,20110124,220742,1.00
C7882AD53B19E84A,P,80168TBG0,SANTA CLARITA CALIF CMNTY FING PROJ,20060713,4.500,20190801,,,20110124,152306,20110127,125000.00,97.450,4.869,,,,20110124,220742,1.00
14913C31095DA473,P,01728VAY6,ALLEGHENY CNTY PA REF-SER C 55,20020801,4.125,20151101,,,20110124,152304,20110127,25000.00,100.844,3.623,,,,20110124,220742,1.00
A29C462DC785A553,S,98032PAG5,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER A,20091124,3.000,20180201,,,20110124,152304,20110127,75000.00,100.375,2.940,,,,20110124,220742,1.00
031C88AE18445BCD,P,64966GLQ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20160801,,,20110124,152302,20110127,100000.00,111.076,2.816,,,,20110124,220742,1.00
C6C4F21AA793F6C5,S,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20110124,152254,20110131,25000.00,85.860,5.800,,,,20110124,220742,1.00
F996E8B71A748CD3,D,98032PAG5,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER A,20091124,3.000,20180201,,,20110124,152304,20110127,75000.00,99.000,,,,,20110124,220742,1.00
F944B5A1C4042BA9,P,576049PX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20110801,,,20110124,145722,20110127,10000.00,101.770,2.001,,,,20110124,220742,1.00
24C89416EEFCFDE3,S,742508CQ5,PRINCETON WIS SCH DIST REF,20011001,4.750,20170301,,,20110124,151800,20110127,240000.00,103.958,1.101,,,,20110124,220742,1.00
44961DB6E6428FD2,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110124,152300,20110127,5000.00,93.668,5.179,,,,20110124,220742,1.00
9A3794B64F83BA08,S,411018PJ7,HANOVER MASS REF,20100301,4.000,20180515,,,20110124,152300,20110127,50000.00,107.186,2.900,,,,20110124,220742,1.00
D4F4A588D0C7C56C,P,356892EY1,FREETOWN LAKEVILLE MASS REGL ,20051015,4.250,20131015,,,20110124,152206,20110127,15000.00,105.374,2.200,,,,20110124,220742,1.00
A0A43165EEB842CD,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110124,152245,20110127,25000.00,105.775,,P,,,20110124,220742,1.00
9E0B32886701BC1C,S,522218FK7,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER C,20091215,3.750,20180901,,,20110124,152257,20110127,75000.00,107.877,2.600,,,,20110124,220742,1.00
B39CF04904D5BC13,D,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20110124,152247,20110127,25000.00,105.371,,S,,,20110124,220742,1.00
76ED64F889E31247,D,742508CQ5,PRINCETON WIS SCH DIST REF,20011001,4.750,20170301,,,20110124,151500,20110127,240000.00,103.600,,,,,20110124,220742,1.00
B64281148ED69B1D,D,162042FH3,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20130801,,,20110124,152142,20110127,50000.00,108.707,,S,,,20110124,220742,1.00
40BDBCC0546A5B0F,P,790399DY2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,3.750,20151001,,,20110124,152200,20110127,125000.00,99.040,3.976,,,,20110124,220742,1.00
BF7547DC6259CCBE,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20110124,152312,20110127,5000.00,103.700,4.419,,,,20110124,220742,1.00
B0A749699F203E64,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,,20110801,,,20110124,152314,20110127,5000.00,99.238,1.502,,,,20110124,220742,1.00
D0E288F38E3AB86E,S,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20110124,152259,20110127,25000.00,108.471,3.131,,,,20110124,220742,1.00
580FEAC432FDF7BD,S,13063AKH6,CALIFORNIA ST REF,20071101,3.875,20161101,,,20110124,152303,20110127,50000.00,102.462,3.400,,,,20110124,220742,1.00
A12DD4AAADA3E3E9,P,818427EG7,SEWARD CNTY KANS REF & IMPT,20100501,3.250,20180801,,,20110124,152017,20110127,250000.00,104.375,2.605,,,,20110124,220742,1.00
9D584B885382D657,P,937220CW9,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.500,20210701,,,20110124,152133,20110127,350000.00,99.773,3.526,,,,20110124,220742,1.00
99D7710BD878C7EF,S,64711RHC3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20161215,,,20110124,152313,20110127,15000.00,100.848,2.842,,,,20110124,220742,1.00
CD1CD95910DFC43C,D,13063AKH6,CALIFORNIA ST REF,20071101,3.875,20161101,,,20110124,145834,20110127,50000.00,102.362,,S,,,20110124,220742,1.00
A8C53CF82BC3D7D1,D,64711RHC3,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20161215,,,20110124,152313,20110127,15000.00,99.848,,,,,20110124,220742,1.00
2375105A2E0EE7DD,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20110124,152151,20110127,15000.00,93.000,,,,,20110124,220742,1.00
81DF2BACDE3D8679,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,152306,20110127,20000.00,96.805,,,,,20110124,220742,1.00
4419619FB32A20E8,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20110124,151510,20110127,10000.00,107.491,,S,,,20110124,220742,1.00
569707FCCED82CD3,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20110124,152321,20110127,10000.00,102.610,4.854,,,,20110124,220742,1.00
FE175B6CD0058A9C,S,106025ET2,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.200,20170301,,,20110124,152319,20110127,40000.00,107.536,2.610,,,,20110124,220742,1.00
053040B7A7212B9D,D,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20110124,152143,20110127,10000.00,107.170,,,,,20110124,220742,1.00
462A8585CBAC773E,S,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20110124,152319,20110127,25000.00,107.210,3.950,,,,20110124,220742,1.00
BD30A3B84B2C139A,D,345102DY0,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20340801,,,20110124,152254,20110127,20000.00,21.500,,,,,20110124,220742,1.00
8F2C867B89233C3F,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20110124,152319,20110127,10000.00,90.517,5.700,,,,20110124,220742,1.00
CD79A9DAAED66E3D,D,92817PRB2,VIRGINIA ST RES AUTH SUB-VA POOLED FING PG-NATL IBC,20031204,4.625,20341101,,,20110124,152123,20110127,20000.00,85.965,,S,,,20110124,220742,1.00
12F7480A538682BF,D,106025ET2,BRAZORIA CNTY TEX CTFS OBLIG,20060601,4.200,20170301,,,20110124,152319,20110127,40000.00,106.286,,,,,20110124,220742,1.00
7177A7A9DA21B2A1,P,22943AAP6,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.000,20310901,,,20110124,152325,20110127,5000.00,101.632,2.217,,,,20110124,220742,1.00
00BBB1F16DDE7809,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,152327,20110127,5000.00,102.000,7.597,,,,20110124,220742,1.00
913F304923936A09,P,23457QAL6,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,4.000,20160801,,,20110124,152314,20110127,35000.00,96.400,4.750,,,,20110124,220742,1.00
B8AEF29995B7BDCD,S,954898AN2,WEST ORANGE TWP N J REF,20040315,5.000,20170215,,,20110124,152300,20110127,60000.00,110.322,3.115,,,,20110124,220742,1.00
5FB7B0C7554CE70C,D,954898AN2,WEST ORANGE TWP N J REF,20040315,5.000,20170215,,,20110124,152121,20110127,60000.00,110.321,,,,,20110124,220742,1.00
66C2164F9EE91232,S,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20110124,152325,20110127,20000.00,102.657,3.829,,,,20110124,220742,1.00
AA10A0EAD4E3BD47,S,590485UY2,MESA ARIZ ,20090527,4.500,20250701,,,20110124,152225,20110127,50000.00,104.458,3.875,,,,20110124,220742,1.00
17A374D527149294,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,152306,20110127,20000.00,98.906,5.084,,,,20110124,220742,1.00
E967C3BE29DEC8E2,D,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110124,152303,20110127,100000.00,109.706,,,,,20110124,220742,1.00
9C8C6F2D800FE176,D,13062RHQ4,CALIFORNIA ST VETERANS-SER CA,20050401,4.500,20181201,,,20110124,152325,20110127,20000.00,101.407,,,,,20110124,220742,1.00
4FE5D2C70FFD7A88,D,590485UY2,MESA ARIZ ,20090527,4.500,20250701,,,20110124,152225,20110127,50000.00,103.208,,,,,20110124,220742,1.00
673BD68DB1BD2554,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,152306,20110127,20000.00,96.805,,,,,20110124,220742,1.00
3BE50FF5BA57BEE2,D,442331RE6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20210301,,,20110124,152327,20110127,25000.00,107.210,,,,,20110124,220742,1.00
231AAA59B79CA818,P,4522262H5,ILLINOIS ST SALES TAX REV ,20030724,5.250,20260615,,,20110124,151640,20110127,440000.00,96.816,5.560,,,,20110124,220742,1.00
15B0B738448BD057,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,152335,20110127,5000.00,102.000,7.597,,,,20110124,220742,1.00
E0C44A08B41C5164,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110124,152322,20110127,50000.00,104.778,4.217,,,,20110124,220742,1.00
F62B710C3CBDBDD5,P,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110124,152328,20110127,5000.00,106.368,2.408,,,,20110124,220742,1.00
3172FBEBE2783ED2,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110124,152329,20110125,25000.00,100.000,,,,,20110124,220742,1.00
A7AC4AB67386EC88,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110124,152331,20110127,25000.00,94.375,5.719,,,,20110124,220742,1.00
A2450FB7DA84AF56,S,894758AX9,TREMONT ILL DEBT CTFS,20040701,5.000,20220701,,,20110124,151923,20110127,5000.00,96.000,5.475,,,,20110124,220742,1.00
25BC599439C3EBDF,D,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110124,152143,20110224,100000.00,95.615,,P,,,20110124,220742,1.00
442969CEB4E24242,D,018015JN8,ALLEN PARK MICH ,20030501,5.000,20300901,,,20110124,151810,20110127,250000.00,83.229,,,,,20110124,220742,1.00
15C9CE29F09B209E,D,018015JN8,ALLEN PARK MICH ,20030501,5.000,20300901,,,20110124,152227,20110127,250000.00,83.079,,,,,20110124,220742,1.00
42B2029EB4DD572A,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110124,152209,20110127,55000.00,92.455,,,,,20110124,220742,1.00
2C13D312BF561C4B,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20110124,152236,20110127,100000.00,98.000,,S,,,20110124,220742,1.00
3C3B1FBCA84BFF33,P,01728VAY6,ALLEGHENY CNTY PA REF-SER C 55,20020801,4.125,20151101,,,20110124,152332,20110127,25000.00,100.844,3.623,,,,20110124,220742,1.00
DF7493F8FCE07E83,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20110124,152331,20110127,15000.00,108.186,3.000,,,,20110124,220742,1.00
4A910ABB3F7F1362,D,243127RR0,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20181215,,,20110124,152300,20110127,125000.00,101.331,,,,,20110124,220742,1.00
2169D825EFFE4360,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20110124,152339,20110127,20000.00,80.818,6.200,,,,20110124,220742,1.00
81476DFADD5E8331,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20110124,152336,20110127,20000.00,88.106,,,,,20110124,220742,1.00
1143415F1B722CDB,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110124,152339,20110127,25000.00,92.375,,,,,20110124,220742,1.00
971E0C2027DE66D2,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20110124,152331,20110127,15000.00,107.436,,,,,20110124,220742,1.00
E77E3D0B972C8D48,D,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20110124,152236,20110127,15000.00,107.420,,,,,20110124,220742,1.00
DE2C68246C294AAE,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20110124,152000,20110127,280000.00,87.538,,,,,20110124,220742,1.00
2F28F28E3ABE7BB3,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,151655,20110127,35000.00,97.000,,,,,20110124,220742,1.00
8C0429A3674FA4F1,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20110124,152346,20110127,5000.00,107.368,2.000,,,,20110124,220742,1.00
7E3A404616DF1DD8,P,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20110124,152258,20110127,15000.00,98.200,6.336,,,,20110124,220742,1.00
534D37A0D39B6409,D,232393AS7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20221201,,,20110124,150855,20110127,100000.00,101.755,,,,,20110124,220742,1.00
4D7E494E5660C073,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20110124,152314,20110127,1MM+,43.984,6.875,,,,20110124,220742,1.00
171C9445B369AB7F,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,152351,20110127,5000.00,100.000,6.248,,,,20110124,220742,1.00
BA8713628952D555,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,152352,20110127,20000.00,99.557,5.033,,,,20110124,220742,1.00
56CCBBA8F5FFB69D,S,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20110124,152339,20110127,40000.00,100.859,1.728,,,,20110124,220742,1.00
AA71B3481406BD56,S,589535ZH9,MERIDEN CONN ,20020801,4.000,20150801,,,20110124,152300,20110127,5000.00,102.416,1.200,,,,20110124,220742,1.00
29FE6F9B0F43D87A,S,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20110124,152343,20110127,20000.00,92.475,5.778,,,,20110124,220742,1.00
1C769C4ABDC6AA5E,P,81306LBC7,SEBRING FLA WTR & WASTEWTR REV REF,20021015,4.125,20120101,,,20110124,152342,20110127,25000.00,100.849,3.187,,,,20110124,220742,1.00
B415B0F9BB60F943,P,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20110124,152237,20110127,15000.00,107.171,2.446,,,,20110124,220742,1.00
647A7836F0EED159,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20110124,151859,20110127,15000.00,72.000,10.470,,,,20110124,220742,1.00
C1A23141AFCEB05D,P,3038202R4,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20180401,,,20110124,152351,20110127,10000.00,112.000,3.120,,,,20110124,220742,1.00
745FE655753166D7,D,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20110124,152351,20110127,20000.00,90.435,,,,,20110124,220742,1.00
BA980C0AEBE93451,P,495289LK4,KING CNTY WASH SWR REV REF-SER B,20040318,3.500,20120101,,,20110124,152354,20110127,100000.00,101.750,1.591,,,,20110124,220742,1.00
175E9EAC8EF928EA,S,590252HF2,MERRILLVILLE IND MULTI SCH REF & IMPT-FIRST MTG,20050609,5.000,20180715,,,20110124,152251,20110127,100000.00,105.305,3.700,,,,20110124,220742,1.00
0EC580C9DF551555,S,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20110124,152345,20110127,20000.00,107.944,4.018,,,,20110124,220742,1.00
CD4717EEC081BEEE,S,0414298F1,ARLINGTON CNTY VA REF-SER B,20040901,5.000,20111101,,,20110124,152357,20110127,100000.00,103.413,0.501,,,,20110124,220742,1.00
234B384F0E3C138F,S,058729AV6,BALLWIN MO CTF PARTN ,20020801,4.400,20170901,,,20110124,152300,20110127,145000.00,99.200,4.541,,,,20110124,220742,1.00
66793E8DB56C11E0,S,534238X70,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,5.000,20141115,,,20110124,152353,20110127,25000.00,110.884,1.600,,,,20110124,220742,1.00
99D5049845A5E9DF,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110124,152356,20110125,250000.00,100.000,,,,,20110124,220742,1.00
0407D7F70367C979,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110124,152356,20110127,10000.00,97.275,5.200,,,,20110124,220742,1.00
0C290CD61BE872D1,D,764436ER8,RICHMOND CALIF IMPT BD ACT HARBOR NAVIGATN IMPT DIST NO 1,19960822,7.250,20160902,,,20110124,152241,20110127,25000.00,102.323,,S,,,20110124,220742,1.00
D17CB255CE06B717,D,058729AV6,BALLWIN MO CTF PARTN ,20020801,4.400,20170901,,,20110124,151852,20110127,145000.00,99.200,,S,,,20110124,220742,1.00
1CBC0121EBE95CA3,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20110124,151602,20110127,20000.00,80.750,,S,,,20110124,220742,1.00
A0FA7D8EF2A9DDEC,D,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20110124,151609,20110127,125000.00,103.123,,S,,,20110124,220742,1.00
D1EF362EF321095F,D,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20110124,151619,20110127,10000.00,74.000,,S,,,20110124,220742,1.00
E9EB6D0E56C7FE83,D,396087AQ1,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.150,20180501,,,20110124,151645,20110127,5000.00,85.500,,P,,,20110124,220742,1.00
2F84A4147915A11B,D,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20110124,151654,20110127,5000.00,82.000,,S,,,20110124,220742,1.00
2E10CD0641B72615,D,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20110124,151717,20110127,5000.00,80.499,,S,,,20110124,220742,1.00
76356CBAEE95C89F,D,19653PAG9,COLORADO MTN JR COLLEGE DIST ,20040801,3.875,20110601,,,20110124,151733,20110127,50000.00,100.000,,S,,,20110124,220742,1.00
1AF8055797D41938,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110124,151757,20110127,100000.00,89.539,,P,,,20110124,220742,1.00
E76AD7EBB2BC452E,P,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110124,152407,20110127,150000.00,92.020,5.525,,,,20110124,220742,1.00
1DE8474DDEB24207,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110124,152404,20110127,5000.00,97.275,5.200,,,,20110124,220742,1.00
785944641929004D,P,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110124,152356,20110127,5000.00,112.100,3.225,,,,20110124,220742,1.00
1A81E75B22F95245,P,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110124,152359,20110127,5000.00,103.000,4.403,,,,20110124,220742,1.00
089B94B58FC92978,P,280785QJ8,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20260215,,,20110124,152401,20110127,5000.00,103.500,4.661,,,,20110124,220742,1.00
D7A9D87D2E4A5D9A,P,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20110124,152354,20110127,10000.00,104.000,4.715,,,,20110124,220742,1.00
9E6B732BCB77498C,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20110124,152414,20110127,5000.00,88.330,5.406,,,,20110124,220742,1.00
96BCE0D76437CB60,S,671171CS3,OAK FOREST ILL SER A,20040315,3.875,20190101,,,20110124,152403,20110127,30000.00,99.500,3.949,,,,20110124,220742,1.00
01EE6376E2C3FA35,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110124,152405,20110127,25000.00,93.300,5.464,,,,20110124,220742,1.00
6BF13D88F8771EE5,S,641667LH1,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.000,20160715,,,20110124,152300,20110127,25000.00,109.960,3.010,,,,20110124,220742,1.00
8D5C1B4C91F217F8,S,396066FR8,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20171201,,,20110124,152409,20110127,50000.00,110.537,3.019,,,,20110124,220742,1.00
1BFE2DD1B2092F99,D,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20110124,152237,20110127,15000.00,107.170,,,,,20110124,220742,1.00
5CA6D66DE0B27913,P,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20110124,152350,20110127,50000.00,84.726,6.151,,,,20110124,220742,1.00
8F696C6FC63D29C5,P,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,152042,20110127,500000.00,97.800,8.734,,,,20110124,220742,1.00
FB83CE5551076472,D,13066YQS1,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,2.000,20140501,,,20110124,152347,20110127,40000.00,100.309,,,,,20110124,220742,1.00
BC7EE91D738D70F8,D,624798GB4,MUHLENBERG CNTY KY SCH DIST ,20040401,4.625,20240401,,,20110124,152011,20110127,10000.00,100.850,,,,,20110124,220742,1.00
03E53A7E85A2978F,S,7451457L0,PUERTO RICO COMWLTH SPL OBLIG-2003,20031125,5.500,20190701,,,20110124,152028,20110125,150000.00,100.125,5.445,,,,20110124,220742,1.00
75EA08D9784DC83E,P,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20110124,152300,20110127,115000.00,104.501,1.935,,,,20110124,220742,1.00
5E3038C0DD559C34,S,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20110124,152100,20110128,10000.00,88.464,6.400,,,,20110124,220742,1.00
B4140453049B0641,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110124,152025,20110127,25000.00,98.179,5.128,,,,20110124,220742,1.00
BD0AF115A8D3AC7B,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20110124,152406,20110127,15000.00,91.189,,,,,20110124,220742,1.00
FED4D82E38CEC341,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110124,152416,20110125,200000.00,100.000,,,,,20110124,220742,1.00
0162FCC15550D7D1,D,570884D37,MARLBOROUGH MASS ,20030615,3.875,20200615,,,20110124,152311,20110127,15000.00,98.640,,,,,20110124,220742,1.00
63186A64A9FCCE30,S,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20110124,152148,20110127,10000.00,105.775,2.232,,,,20110124,220742,1.00
59D28721D75DEBF5,S,038106JL5,APPLETON WIS AREA SCH DIST REF-TAXABLE,20031015,5.050,20140301,,,20110124,152200,20110127,40000.00,109.105,2.000,,,,20110124,220742,1.00
9B92EC8F8FDE3D6A,S,452001J68,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20181001,,,20110124,152359,20110201,15000.00,100.000,4.893,,,,20110124,220742,1.00
1DA07511CFD1BFD7,S,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110124,152336,20110127,50000.00,101.850,4.267,,,,20110124,220742,1.00
EC15ECCD9543F0FE,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110124,152003,20110127,25000.00,98.179,,,,,20110124,220742,1.00
BE10EB9D4F940F76,D,758382BR5,REEDSBURG WIS WTRWKS MTG REV SYS,20001201,5.400,20181001,,,20110124,151500,20110127,355000.00,102.750,,,,,20110124,220742,1.00
4B0343E30841E714,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110124,152325,20110127,30000.00,90.830,,S,,,20110124,220742,1.00
456DDE23F9C72350,S,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20110124,152420,20110127,5000.00,99.732,6.551,,,,20110124,220742,1.00
394F5F9FE1D8608D,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110124,152422,20110127,10000.00,88.900,5.837,,,,20110124,220742,1.00
3F0CB83209AD929E,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,152429,20110127,15000.00,99.691,5.272,,,,20110124,220742,1.00
0E774AD58D3D3D12,P,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20110124,152419,20110127,20000.00,107.386,4.184,,,,20110124,220742,1.00
3DB4F757EE68D328,S,452151RS4,ILLINOIS ST ,20040928,5.000,20270901,,,20110124,152417,20110127,100000.00,92.313,5.723,,,,20110124,220742,1.00
53BB194542A58E8B,S,602409FV1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20171001,,,20110124,152347,20110127,50000.00,113.636,2.750,,,,20110124,220742,1.00
88BCB02911C0B3D3,P,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20110124,152309,20110127,15000.00,94.512,4.503,,,,20110124,220742,1.00
F4B990C13452CB5E,P,534655DN2,LINCOLN PK MICH SCH DIST REF,20080227,4.000,20220501,,,20110124,152421,20110127,50000.00,92.364,4.889,,,,20110124,220742,1.00
E09B52554D4D2FD7,D,602409FV1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20171001,,,20110124,152352,20110127,50000.00,113.636,,,,,20110124,220742,1.00
7B48DECF79CABE44,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110124,152320,20110127,50000.00,102.278,,,,,20110124,220742,1.00
533CA70CBA3DBCEA,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110124,152319,20110127,50000.00,102.403,,,,,20110124,220742,1.00
25A9CCDE841E23FF,S,4522262H5,ILLINOIS ST SALES TAX REV ,20030724,5.250,20260615,,,20110124,151640,20110127,440000.00,96.916,5.550,,,,20110124,220742,1.00
91DD07C38DD5B9AA,P,304279RB0,FAIRFIELD CNTY OHIO REF-LTD TAX-CNTY BLDG IMPT,20100510,2.700,20151201,,,20110124,152036,20110127,25000.00,100.552,2.578,,,,20110124,220742,1.00
0FC1DEC7BAC6E7D0,P,011415KH8,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.625,20160815,,,20110124,152400,20110127,70000.00,117.265,2.294,,,,20110124,220742,1.00
8680F41313C269DB,S,575832TD2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.625,20210501,,,20110124,152422,20110127,50000.00,97.375,3.938,,,,20110124,220742,1.00
1E65B930AD5FAFE0,P,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20110124,152403,20110127,20000.00,106.715,4.164,,,,20110124,220742,1.00
66CD3139D4F735DD,P,762243F81,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,3.750,20120515,,,20110124,151105,20110127,100000.00,101.250,2.762,,,,20110124,220742,1.00
609964130A49F3CD,D,575832TD2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.625,20210501,,,20110124,152422,20110127,50000.00,97.275,,,,,20110124,220742,1.00
C06D73377FB1CBE2,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110124,152419,20110127,10000.00,93.447,5.463,,,,20110124,220742,1.00
2F8DEAEC28486778,S,43231YDK9,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20140501,,,20110124,152424,20110127,5000.00,105.019,2.026,,,,20110124,220742,1.00
AF5B6E927B9186A2,S,43231YDK9,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20140501,,,20110124,152424,20110127,5000.00,105.019,2.026,,,,20110124,220742,1.00
CEC958D736332AA7,P,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20110124,152314,20110127,15000.00,85.358,7.709,,,,20110124,220742,1.00
6AF403A77F291333,D,64711RHJ8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20221215,,,20110124,152403,20110127,20000.00,106.875,,,,,20110124,220742,1.00
6BBBA969FAAC4C81,P,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,,,20110124,152329,20110127,100000.00,100.270,2.946,,,,20110124,220742,1.00
350A32F05B42A006,D,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110124,152352,20110127,125000.00,97.511,,,,,20110124,220742,1.00
E08A48E225020492,S,894758AY7,TREMONT ILL DEBT CTFS,20040701,5.050,20230701,,,20110124,151926,20110127,5000.00,96.000,5.498,,,,20110124,220742,1.00
E836684CF2FF512C,S,942809AY0,WAUCONDA ILL SER A,20061201,4.000,20111101,,,20110124,152400,20110127,10000.00,101.741,1.685,,,,20110124,220742,1.00
0D3496ACD6B6CD49,P,005078DW7,ACTON TEX MUN UTIL DIST UTIL REF,20030901,5.125,20330501,,,20110124,152431,20110127,55000.00,87.405,6.172,,,,20110124,220742,1.00
960C00C3566C0798,D,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110124,152310,20110127,1MM+,103.031,,S,,,20110124,220742,1.00
70C4B383556523F4,S,550697RE8,LUZERNE CNTY PA SER C,20030615,3.100,20111215,,,20110124,152417,20110127,25000.00,101.841,1.001,,,,20110124,220742,1.00
0CD67B257F04129A,D,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20110124,152300,20110127,100000.00,97.250,,,,,20110124,220742,1.00
91785C75F03D92FB,D,7485057R9,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.500,20251201,Y,,20110124,152336,20110127,50000.00,100.600,,,,,20110124,220742,1.00
C7492EB889943603,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110124,152420,20110127,10000.00,92.292,,,,,20110124,220742,1.00
5F9AA0C110CE39D9,D,43231YDK9,HILLSBOROUGH CNTY FLA CMNTY ,20040812,3.625,20140501,,,20110124,152400,20110127,10000.00,104.496,,,,,20110124,220742,1.00
1E10071D2B8836E0,D,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20110124,151510,20110127,10000.00,104.541,,S,,,20110124,220742,1.00
AC272719E21FA28B,D,645020YG7,NEW HAVEN CONN REF,20080611,5.000,20151101,,,20110124,151453,20110127,5000.00,105.556,,,,,20110124,220742,1.00
F8B76F12FEA6E779,D,57583R6Q3,MASSACHUSETTS ST DEV FIN AGY PARTNERS HLTHCARE-SER K-6,20110113,3.000,20160701,,,20110124,152329,20110127,100000.00,100.270,,,,,20110124,220742,1.00
ED79C2B85FADC5FA,P,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20110124,152436,20110127,20000.00,86.878,5.760,,,,20110124,220742,1.00
F2E2F72BA8D4DA67,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20110124,152436,20110127,5000.00,103.700,4.419,,,,20110124,220742,1.00
3AADDB34C8C2D252,S,68607H3W4,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20291101,,,20110124,152433,20110127,100000.00,99.992,5.000,,,,20110124,220742,1.00
BF574C57CA670883,P,139707CM3,CAPISTRANO CALIF UNI SCH DIST SER C,20020701,5.000,20230801,,,20110124,152439,20110127,45000.00,96.700,5.365,,,,20110124,220742,1.00
FD351B61611A92E6,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110124,152437,20110125,75000.00,100.000,,,,,20110124,220742,1.00
7363C95D7EFA49BC,D,243127RT6,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20201215,,,20110124,152300,20110127,15000.00,98.000,,,,,20110124,220742,1.00
F3BEB358B28BB7C1,S,845040HZ0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20101028,5.000,20301001,,,20110124,152439,20110127,25000.00,99.992,5.000,,,,20110124,220742,1.00
B08131FD10D1E271,S,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20110124,152435,20110127,25000.00,103.703,4.409,,,,20110124,220742,1.00
369C78CDF7085C64,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110124,152436,20110127,10000.00,102.185,5.873,,,,20110124,220742,1.00
8BB0F556BCAEF0D5,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20110124,152423,20110127,10000.00,103.232,,,,,20110124,220742,1.00
F28D80906CDB4791,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110124,152438,20110127,50000.00,99.500,6.575,,,,20110124,220742,1.00
3D346BDFFDC1811C,D,762787CF4,RICE LAKE MINN IMPT-SER A,20070701,4.200,20250201,,,20110124,151500,20110127,1MM+,101.110,,,,,20110124,220742,1.00
5F4FEEA1F774D995,S,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20110124,152437,20110127,15000.00,100.000,4.999,,,,20110124,220742,1.00
931E687C6DF48950,D,810489MA9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20230701,,,20110124,152400,20110127,25000.00,103.603,,,,,20110124,220742,1.00
F41FA802918DDF9A,D,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110124,152337,20110127,10000.00,93.000,,S,,,20110124,220742,1.00
C1158E0E7A157132,S,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20110124,152439,20110127,100000.00,113.458,1.586,,,,20110124,220742,1.00
E81F867F731A0EDE,S,189344EE0,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.250,20181101,Y,,20110124,152440,20110127,50000.00,100.189,4.220,,,,20110124,220742,1.00
220475C719F9522F,D,602409FV1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20171001,,,20110124,152352,20110127,50000.00,113.636,,,,,20110124,220742,1.00
1BA7D2253CFA5427,P,60534Q5B3,MISSISSIPPI DEV BK SPL OBLIG VAR-HARRISON-A-RMKT-07/01/08,20061121,,20330701,,,20110124,152358,20110131,1MM+,100.000,0.000,,,,20110124,220742,1.00
AC74BCA7D0DB9A38,P,631657DG5,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20190701,,,20110124,152432,20110127,15000.00,65.127,5.154,,,,20110124,220742,1.00
506CB1BC79983E53,S,586200MR5,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20180501,,,20110124,152429,20110127,50000.00,111.575,3.200,,,,20110124,220742,1.00
B04BB00CCD1D28F5,P,645788RX0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-95A PG,20040422,5.000,20150901,,,20110124,152400,20110127,50000.00,110.942,2.466,,,,20110124,220742,1.00
8586ED2F24C4A339,P,05159PAV4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20210801,,,20110124,152445,20110127,80000.00,104.480,4.206,,,,20110124,220742,1.00
9BAF9BCAD5805CA0,D,793556BK6,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20150701,,,20110124,152108,20110127,20000.00,97.000,,S,,,20110124,220742,1.00
8023A78F51035013,S,663719UR1,NORTHAMPTON PA AREA SCH DIST ,20100111,3.000,20170901,,,20110124,152446,20110127,25000.00,101.848,2.459,,,,20110124,220742,1.00
89A2E011296B978E,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20110124,152447,20110127,50000.00,107.467,3.572,,,,20110124,220742,1.00
406B289278BFBA1F,D,645788RX0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-95A PG,20040422,5.000,20150901,,,20110124,152443,20110127,50000.00,111.500,,,,,20110124,220742,1.00
889DDBBFE3D32C9E,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20110124,152400,20110127,25000.00,83.998,6.020,,,,20110124,220742,1.00
EC9F7598D4550D06,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110124,152400,20110127,10000.00,105.124,4.100,,,,20110124,220742,1.00
3AB27A844CD16ACE,D,645788RX0,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-95A PG,20040422,5.000,20150901,,,20110124,152443,20110127,50000.00,111.500,,,,,20110124,220742,1.00
75956161FF4DB545,D,05159PAV4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20210801,,,20110124,152445,20110127,80000.00,104.980,,,,,20110124,220742,1.00
60A8095298E9A468,D,663719UR1,NORTHAMPTON PA AREA SCH DIST ,20100111,3.000,20170901,,,20110124,152446,20110127,25000.00,101.098,,,,,20110124,220742,1.00
F860DF53849C88AD,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20110124,152447,20110127,50000.00,106.217,,,,,20110124,220742,1.00
FF31C1BD259123EB,D,645918A37,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20220901,,,20110124,152343,20110127,100000.00,102.857,,,,,20110124,220742,1.00
A46B1BE85C80E568,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110124,152342,20110127,10000.00,81.113,,,,,20110124,220742,1.00
2822BAE237096E65,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110124,152454,20110127,10000.00,99.933,6.005,,,,20110124,220742,1.00
F61FDD33760CCF27,S,722465CV1,PINE BROOK WTR DIST COLO SER A,20040929,4.625,20290801,,,20110124,152435,20110127,30000.00,88.851,5.600,,,,20110124,220742,1.00
EB7BD3195EBFF5B0,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110124,152340,20110127,30000.00,84.000,6.290,,,,20110124,220742,1.00
20B99490FBEC5A7C,D,645918A37,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20220901,,,20110124,152343,20110127,100000.00,102.917,,,,,20110124,220742,1.00
56253A3FE5883214,S,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20110124,152454,20110127,5000.00,107.368,2.000,,,,20110124,220742,1.00
A658CF2BCF85E66D,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20110124,151900,20110127,100000.00,109.175,2.004,,,,20110124,220742,1.00
C27F92E85D01DCCC,D,189344EE0,CLOVIS CALIF UNI SCH DIST CTFS ,20110126,4.250,20181101,Y,,20110124,152441,20110126,50000.00,99.000,,,,,20110124,220742,1.00
6F06B1F5F83BCD38,P,544495PU2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20081125,5.250,20380701,,,20110124,143326,20110127,50000.00,95.976,5.537,,,,20110124,220742,1.00
E2153DFD2E70DAD7,D,20056HBQ5,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20341001,,,20110124,152330,20110127,300000.00,76.182,,,,,20110124,220742,1.00
E22DED657B568769,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20110124,152347,20110127,45000.00,95.000,,,,,20110124,220743,1.00
2CCD08710DE12443,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20110124,152439,20110127,100000.00,112.614,,,,,20110124,220743,1.00
5496F9D639D425AC,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110124,152500,20110127,10000.00,99.200,5.307,,,,20110124,220743,1.00
1E839C5C049C027B,P,535512AF4,LINDMORE IRR DIST REV CALIF SER A,20101118,3.000,20160801,,,20110124,152500,20110127,20000.00,92.749,4.500,,,,20110124,220743,1.00
2ED5AE5189B9ABA3,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,152457,20110127,10000.00,98.000,5.382,,,,20110124,220743,1.00
3C268603C6F28715,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20110124,152449,20110127,25000.00,100.625,4.906,,,,20110124,220743,1.00
9130431ACBACC7C4,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110124,152450,20110127,65000.00,98.750,5.087,,,,20110124,220743,1.00
7BB743BDB55D48EE,P,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20110124,152300,20110127,15000.00,89.000,6.170,,,,20110124,220743,1.00
3CE63C511C5CBFAC,S,13066YCJ6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.875,20160501,,,20110124,152433,20110127,50000.00,107.409,0.751,,,,20110124,220743,1.00
1633CC02DB8D49C2,P,411018PJ7,HANOVER MASS REF,20100301,4.000,20180515,,,20110124,152400,20110127,75000.00,104.901,3.240,,,,20110124,220743,1.00
DA045DFC48ADBC95,D,586200MR5,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20180501,,,20110124,152433,20110127,50000.00,111.575,,,,,20110124,220743,1.00
323580897F3DCCE6,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110124,152245,20110127,10000.00,73.111,,,,,20110124,220743,1.00
7D90572A4DF745C5,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110124,152508,20110127,10000.00,89.230,7.000,,,,20110124,220743,1.00
315B677C9DF5722E,S,849258AU2,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20250201,,,20110124,152500,20110127,35000.00,102.903,4.206,,,,20110124,220743,1.00
5BE30C9C35233DC8,P,736754FF4,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20221001,,,20110124,152459,20110127,100000.00,99.300,4.326,,,,20110124,220743,1.00
FACDCDC7AB03C56B,P,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20110124,152452,20110127,100000.00,98.500,5.308,,,,20110124,220743,1.00
7CA8E03BDC2067B9,P,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20110124,152444,20110131,1MM+,100.000,0.000,,,,20110124,220743,1.00
9EB779E5B12EFA71,P,74526QNL2,PUERTO RICO ELEC PWR AUTH PWR PREREFUNDED-SER NN,20030819,5.125,20290701,,,20110124,152512,20110127,5000.00,106.368,2.408,,,,20110124,220743,1.00
311B390E7EB746E2,S,76982PBA3,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20321015,,,20110124,152503,20110127,25000.00,100.000,4.999,,,,20110124,220743,1.00
6AE0738F609D5B83,P,663518AA6,NORTHAMPTON CNTY N C INDL FACS AMT-INTL PAPER CO PROJ-SER A,20010201,6.200,20250201,,,20110124,152503,20110127,50000.00,97.331,6.493,,,,20110124,220743,1.00
1FA4231E4C101E9F,P,560425LM0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.000,20140701,,,20110124,152508,20110127,50000.00,102.615,2.876,,,,20110124,220743,1.00
6A3572713BA92BEF,P,373384JC1,GEORGIA ST SER B,20090201,3.000,20160101,,,20110124,152255,20110127,200000.00,104.679,1.998,,,,20110124,220743,1.00
136C0C0B88C41EEC,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,152509,20110209,5000.00,99.994,5.000,,,,20110124,220743,1.00
CA28CA0601329BB0,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20110124,152505,20110127,10000.00,85.343,5.615,,,,20110124,220743,1.00
9296F63EA59B71BB,S,13077CTB0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.500,20341101,,,20110124,152440,20110127,150000.00,98.625,5.605,,,,20110124,220743,1.00
E5C701636FC251BA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,152516,20110127,25000.00,108.090,7.007,,,,20110124,220743,1.00
E232FBC9EBB31044,D,544644U47,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20210701,,,20110124,152021,20110127,200000.00,102.369,,,,,20110124,220743,1.00
A6A78E864CEA3D0C,P,607114Q73,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20300215,,,20110124,152500,20110127,25000.00,93.422,5.564,,,,20110124,220743,1.00
03A5D3AAD6E59184,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110124,152500,20110217,10000.00,103.247,4.533,,,,20110124,220743,1.00
13503F88186AE942,S,487694DD0,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20280815,,,20110124,152500,20110127,20000.00,105.124,4.100,,,,20110124,220743,1.00
C01E68A966E8548D,P,914026HY8,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.500,20401001,,,20110124,152500,20110127,20000.00,82.418,5.740,,,,20110124,220743,1.00
D608C17CB230C4DF,D,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20110124,152504,20110127,15000.00,106.879,,,,,20110124,220743,1.00
6AC274BDFB82E26D,P,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20110124,152500,20110127,20000.00,99.500,4.811,,,,20110124,220743,1.00
73FFE59293689FC7,S,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20110124,152518,20110127,15000.00,106.879,1.765,,,,20110124,220743,1.00
C688C4292A0C1A66,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,152516,20110215,10000.00,100.000,5.000,,,,20110124,220743,1.00
8DC27827F1ADACCB,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110124,152513,20110127,10000.00,89.230,7.000,,,,20110124,220743,1.00
444175AD64602C94,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20110124,152200,20110127,50000.00,87.418,,P,,,20110124,220743,1.00
586F50723B8C0EB1,S,64966E3W5,NEW YORK N Y SER A,20050803,5.000,20110801,,,20110124,152500,20110127,10000.00,101.904,1.251,,,,20110124,220743,1.00
8A9E213B3A0DAFD4,P,79730PAP0,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20200901,,,20110124,152510,20110127,160000.00,87.506,6.250,,,,20110124,220743,1.00
EFA1092C3EDC013A,P,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110124,152519,20110125,1MM+,93.477,5.638,,,,20110124,220743,1.00
D2ADF877B36C92D4,S,801155MV1,SANTA ANA CALIF UNI SCH DIST ,20020801,5.375,20180801,,,20110124,152438,20110127,50000.00,103.300,0.847,,,,20110124,220743,1.00
27053555AA1EC687,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110124,152434,20110127,300000.00,57.000,9.260,,,,20110124,220743,1.00
4D6184847313AB58,D,264471JW4,DULUTH MINN INDPT SCH DIST SER A,20080215,4.625,20280201,,,20110124,152229,20110127,100000.00,99.000,,S,,,20110124,220743,1.00
7964661B3B09876C,D,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,,,20110124,152444,20110127,150000.00,104.895,,,,,20110124,220743,1.00
6F6C33A3DB82FB68,D,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20110124,152314,20110127,15000.00,85.625,,,,,20110124,220743,1.00
19CF11F269B3F912,D,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,,,20110124,152439,20110127,50000.00,93.252,,,,,20110124,220743,1.00
4E2E40E9735D18E3,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20110124,152514,20110127,25000.00,99.799,5.036,,,,20110124,220743,1.00
DD3ADEDDC2857BCA,P,560543BH2,MAINE ST TPK AUTH SPL OBLIG REF,20080529,3.500,20150701,,,20110124,152516,20110127,100000.00,101.682,3.090,,,,20110124,220743,1.00
FA97A0E5B0F11E90,S,386168RT7,GRAND PRAIRIE TEX WTR & REF,20110201,3.500,20190115,Y,,20110124,152449,20110223,50000.00,100.822,3.380,,,,20110124,220743,1.00
DE30AAB1860A8159,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,,,20110124,152439,20110127,50000.00,94.502,3.691,,,,20110124,220743,1.00
1EADBE930365ED02,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,152519,20110209,25000.00,99.994,5.000,,,,20110124,220743,1.00
C5D8D215770D629B,D,386168RT7,GRAND PRAIRIE TEX WTR & REF,20110201,3.500,20190115,Y,,20110124,152453,20110223,50000.00,100.822,,,,,20110124,220743,1.00
2131B8DBD5F4A850,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,152526,20110127,20000.00,99.450,5.044,,,,20110124,220743,1.00
FD7D96D90F382DE1,D,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20110124,152425,20110127,15000.00,96.012,,,,,20110124,220743,1.00
60CA844F4A6AA092,D,68608EFX5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,4.850,20240701,,,20110124,150355,20110127,40000.00,101.182,,,,,20110124,220743,1.00
C1725E0DC1121E9E,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,152526,20110127,20000.00,97.500,,,,,20110124,220743,1.00
E45006AF27D4DF86,S,649902GL1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20131215,,,20110124,152500,20110127,15000.00,109.836,1.501,,,,20110124,220743,1.00
AE373A35271EAE0F,S,721893DU6,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2009-SER A-1,20100317,5.000,20170701,,,20110124,152500,20110127,50000.00,111.994,2.938,,,,20110124,220743,1.00
C1F0F12A464B9E56,P,5759305C2,MASSACHUSETTS ST HSG FIN AGY AMT-SER E,20041118,5.200,20341201,,,20110124,152500,20110127,25000.00,88.188,6.150,,,,20110124,220743,1.00
1357E1D51432E1C0,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110124,152500,20110127,20000.00,110.191,3.434,,,,20110124,220743,1.00
9FDD7365A3637A71,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110124,152500,20110127,50000.00,108.999,3.608,,,,20110124,220743,1.00
E632F4C639200EE0,P,64966E6C6,NEW YORK N Y SER C,20050803,5.000,20210801,,,20110124,152500,20110127,15000.00,102.651,4.346,,,,20110124,220743,1.00
A1218DB0631010A4,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20110124,152534,20110127,15000.00,80.278,7.890,,,,20110124,220743,1.00
A563146352C3A1A2,S,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20110124,152527,20110127,20000.00,78.000,7.075,,,,20110124,220743,1.00
05349A6F46A0E58D,D,081383F55,BEMIDJI MINN REF-SALES TAX,20110215,3.750,20200201,Y,,20110124,134738,20110215,25000.00,103.465,,,,,20110124,220743,1.00
98AA47DDCCFD5A1D,P,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20110124,152525,20110127,15000.00,100.100,5.757,,,,20110124,220743,1.00
327191FDF54FDC9E,S,145814LT4,CARSON CITY NEV SCH DIST SCH IMPT,20070822,4.250,20120601,,,20110124,152527,20110127,15000.00,103.073,1.922,,,,20110124,220743,1.00
631D3AEE2D87B72E,S,757606RK6,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,4.250,20190701,,,20110124,152505,20110127,100000.00,100.000,4.249,,,,20110124,220743,1.00
FA1A1859FA7B013D,P,15324XAH7,CENTRAL CONTRA COSTA CALIF SAN TAXABLE-SER A-BUILD AMER BDS,20091112,5.500,20220901,,,20110124,152500,20110127,55000.00,99.750,5.529,,,,20110124,220743,1.00
918789D6632F9BDD,P,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110124,152500,20110127,50000.00,104.134,3.141,,,,20110124,220743,1.00
0FB6FAB118A5D6AC,P,492244BA5,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,5.000,20181101,,,20110124,152500,20110125,25000.00,110.056,1.288,,,,20110124,220743,1.00
330A2253A2E6C56C,S,492244BA5,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,5.000,20181101,,,20110124,152500,20110125,25000.00,110.456,1.149,,,,20110124,220743,1.00
92BC329DDF7BB858,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20110124,152529,20110127,50000.00,107.467,3.572,,,,20110124,220743,1.00
DC4FA8A126AB4B89,D,546398TA6,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20130801,,,20110124,152241,20110127,20000.00,105.300,,S,,,20110124,220743,1.00
FD6542056BE01793,D,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20110124,152226,20110127,20000.00,109.011,,,,,20110124,220743,1.00
66586F6FB4FB70E6,P,207902JX6,CONNECTICUT ST DEV AUTH FIRST REF-CHURCH HOMES INC ,19970901,5.700,20120401,,,20110124,152222,20110127,250000.00,99.500,6.138,,,,20110124,220743,1.00
616E7B5CFF7EEB47,D,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20110124,152529,20110127,50000.00,106.217,,,,,20110124,220743,1.00
E85C1F1D954DBB96,P,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,152349,20110127,50000.00,95.889,6.300,,,,20110124,220743,1.00
213E566D8DFE418A,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110124,152440,20110127,1MM+,91.757,,P,,,20110124,220743,1.00
2CF898769BAB90C6,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110124,152419,20110127,30000.00,96.745,,,,,20110124,220743,1.00
54564933A717B5EA,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110124,152418,20110127,30000.00,96.995,,,,,20110124,220743,1.00
3EFDC59A13D85902,D,575832TD2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.625,20210501,,,20110124,152415,20110127,50000.00,97.275,,,,,20110124,220743,1.00
B70E8004B30FDD74,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20110124,152400,20110127,10000.00,102.536,,,,,20110124,220743,1.00
273745ACFB5432FD,D,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20110124,152427,20110127,10000.00,102.786,,,,,20110124,220743,1.00
2854BBB7E1261B8D,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110124,152500,20110127,50000.00,104.334,,,,,20110124,220743,1.00
B7DACFDA3C3352D3,S,256039EN4,DOBBS FERRY N Y ,20110113,3.500,20190901,,,20110124,152514,20110127,50000.00,103.377,3.050,,,,20110124,220743,1.00
3D16A923D911C75B,P,834664WK6,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20031001,4.000,20211001,,,20110124,152500,20110127,40000.00,100.300,3.879,,,,20110124,220743,1.00
B769029727463737,S,452151VG5,ILLINOIS ST ,20050407,5.000,20300401,,,20110124,152500,20110127,40000.00,91.888,5.700,,,,20110124,220743,1.00
C8759814CE06C127,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20110124,152500,20110127,10000.00,92.000,5.467,,,,20110124,220743,1.00
2CC8C2077EEC393C,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20110124,152500,20110127,25000.00,85.044,5.994,,,,20110124,220743,1.00
25C363EA55F2B316,S,132787AT9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20261201,,,20110124,152541,20110127,35000.00,103.500,4.554,,,,20110124,220743,1.00
6BA72D9204A01C7E,S,120334BL0,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20170801,,,20110124,152536,20110127,15000.00,101.342,3.674,,,,20110124,220743,1.00
97BA5268DAFE725E,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110124,152538,20110127,15000.00,98.857,5.082,,,,20110124,220743,1.00
01EC8F78C3D7AD9D,S,3038204T8,FAIRFAX CNTY VA UNREFUNDED BAL-REF & IMPT-A,20040414,5.000,20160401,,,20110124,152504,20110127,50000.00,109.189,2.000,,,,20110124,220743,1.00
A73553E7FEFC569A,S,485428QU3,KANSAS ST DEV FIN AUTH REV REF-WICHITA ST UNIV HSG SYS-P,20021001,4.500,20190601,,,20110124,152534,20110127,10000.00,103.297,2.000,,,,20110124,220743,1.00
6F63A996C5015E2B,D,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20110124,152204,20110127,20000.00,101.000,,S,,,20110124,220743,1.00
E70C5FEF1A297FAB,P,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20110124,152239,20110127,145000.00,97.935,6.007,,,,20110124,220743,1.00
24E1F1A75AE34F37,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110124,152310,20110127,25000.00,106.039,,S,,,20110124,220743,1.00
88B12D65D5326F89,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110124,152527,20110127,100000.00,97.041,,,,,20110124,220743,1.00
032F18879A600901,P,13077CTB0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.500,20341101,,,20110124,152508,20110127,150000.00,96.125,5.802,,,,20110124,220743,1.00
D7E2643FA1DA4C3F,P,837489EC3,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,3.500,20140615,,,20110124,152534,20110127,100000.00,104.806,2.023,,,,20110124,220743,1.00
8ECB9A4D505BEA52,P,797669QR2,SAN FRANCISCO CALIF BAY AREA ,20060629,4.400,20210701,,,20110124,152542,20110127,200000.00,99.130,4.505,,,,20110124,220743,1.00
EFD1F363C784F6C5,P,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20110124,152310,20110127,105000.00,104.828,3.105,,,,20110124,220743,1.00
D82954FF37C030E0,S,689225MG2,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,4.650,20140501,,,20110124,152400,20110127,25000.00,108.323,2.000,,,,20110124,220743,1.00
BCE71487DD7F4F32,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110124,152045,20110127,25000.00,95.033,,S,,,20110124,220743,1.00
2A2C28E2F5044488,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,,20130901,,,20110124,152432,20110127,25000.00,88.300,,P,,,20110124,220743,1.00
769AC7256A729010,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110124,152025,20110127,25000.00,98.179,,,,,20110124,220743,1.00
D9F18BDCE4FD3E1C,S,132787AT9,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,5.000,20261201,,,20110124,152546,20110127,35000.00,103.500,4.554,,,,20110124,220743,1.00
1FCD0C259391CDEB,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,152548,20110127,15000.00,95.312,5.414,,,,20110124,220743,1.00
60891B4BD169AF78,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,152550,20110127,10000.00,101.000,6.403,,,,20110124,220743,1.00
78CE04DFC6FF121C,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110124,152543,20110127,100000.00,99.122,5.061,,,,20110124,220743,1.00
759F58DD33BC6438,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110124,152003,20110127,25000.00,98.179,5.128,,,,20110124,220743,1.00
A205260C284F18E4,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20110124,152550,20110127,15000.00,56.784,,,,,20110124,220743,1.00
45DF12BDECEF0575,D,970294BE3,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20160501,,,20110124,151810,20110125,75000.00,104.641,,P,,,20110124,220743,1.00
D641F98C6AA10592,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20110124,152448,20110127,25000.00,99.250,,,,,20110124,220743,1.00
644B36D3B0172CDC,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,152558,20110127,10000.00,99.691,5.272,,,,20110124,220743,1.00
E65926E1BA32705F,S,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20110124,152549,20110127,100000.00,111.024,2.406,,,,20110124,220743,1.00
5F5EF25C4651CF85,S,798186UP5,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20160801,,,20110124,152554,20110127,20000.00,82.550,3.510,,,,20110124,220743,1.00
CD057FABE8C1A4C2,P,20056HBQ5,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20341001,,,20110124,152300,20110127,300000.00,76.122,7.096,,,,20110124,220743,1.00
7511940B7B047C1F,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20110124,152542,20110127,235000.00,100.750,4.876,,,,20110124,220743,1.00
4FD6DC8C0637F6CD,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110124,152517,20110127,70000.00,97.102,5.200,,,,20110124,220743,1.00
3587EF3AD232C50E,P,197460EA2,COLUMBIA CNTY GA SER B,20070214,4.500,20120101,,,20110124,152500,20110127,50000.00,102.888,1.356,,,,20110124,220743,1.00
6A34D0CD3BBBFDD8,P,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20110124,152508,20110127,250000.00,100.750,6.373,,,,20110124,220743,1.00
4A352EF114405A20,S,373384JC1,GEORGIA ST SER B,20090201,3.000,20160101,,,20110124,152324,20110127,200000.00,104.909,1.950,,,,20110124,220743,1.00
F56D90AB7096159C,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,152556,20110215,50000.00,103.125,4.589,,,,20110124,220743,1.00
8D10DB87022F7FBF,P,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20110124,152557,20110127,25000.00,85.627,5.823,,,,20110124,220743,1.00
93078631BD54FE94,D,225502AG8,CREEK CNTY OKLA PUB FACS AUTH ,20100331,4.000,20170401,,,20110124,152204,20110127,260000.00,98.880,,,,,20110124,220743,1.00
D51C7ACEB5CCBC9A,S,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20110124,152602,20110127,30000.00,100.000,5.249,,,,20110124,220743,1.00
A34E9B848D34A842,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,152602,20110127,10000.00,102.000,7.597,,,,20110124,220743,1.00
3E0898FF8B1284EF,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110124,152557,20110127,45000.00,105.267,6.651,,,,20110124,220743,1.00
0CB9F35057DB3939,S,645788YC8,NEW JERSEY ENVIRONMENTAL AMT-SER B,20061109,4.375,20230901,,,20110124,152513,20110127,25000.00,98.750,4.506,,,,20110124,220743,1.00
697541A552C17A23,S,167484YV0,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,5.440,20180101,,,20110124,152536,20110127,50000.00,105.486,4.374,,,,20110124,220743,1.00
1567C8159972DF66,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110124,152251,20110127,10000.00,70.921,8.115,,,,20110124,220743,1.00
3A0364715B74C4B0,D,251093UP3,DETROIT MICH SER A-1,20010715,5.375,20130401,,,20110124,152439,20110127,100000.00,97.750,,P,,,20110124,220743,1.00
BB0621A1B27119E7,D,556437BA8,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20330101,,,20110124,151840,20110127,400000.00,91.836,,S,,,20110124,220743,1.00
8DD176386FCFA4F3,D,20775BJJ6,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.500,20130515,,,20110124,151817,20110126,50000.00,101.700,,P,,,20110124,220743,1.00
07745AF90454B6E6,D,771146TB3,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20220215,,,20110124,152553,20110127,185000.00,106.803,,,,,20110124,220743,1.00
D23279600AA5F5EA,D,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110124,151900,20110127,170000.00,105.697,,,,,20110124,220743,1.00
EE7F7824C117445B,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,152556,20110215,50000.00,101.125,,,,,20110124,220743,1.00
479E6073B1DEFD0E,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110124,151913,20110127,5000.00,98.950,,S,,,20110124,220743,1.00
035E97371B3331E2,D,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20110124,152123,20110127,45000.00,109.625,,,,,20110124,220743,1.00
8088E4A507B983F0,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110124,152410,20110127,1MM+,91.503,,P,,,20110124,220743,1.00
A5B361C00F27A8ED,D,167484YV0,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,5.440,20180101,,,20110124,152536,20110127,50000.00,104.408,,,,,20110124,220743,1.00
657C867AF965F17F,P,472466YJ4,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20270801,,,20110124,152600,20110127,50000.00,31.636,7.093,,,,20110124,220743,1.00
2F17974A5A498926,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,152551,20110127,25000.00,87.647,6.036,,,,20110124,220743,1.00
C136E9734FD7B297,S,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20110124,152503,20110127,150000.00,110.620,0.980,,,,20110124,220743,1.00
B33995013BBCEE74,P,83755LEA0,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,3.625,20150901,,,20110124,152603,20110127,20000.00,99.256,3.802,,,,20110124,220743,1.00
22FFB87FAE94BC09,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20110124,152604,20110127,20000.00,78.890,5.161,,,,20110124,220743,1.00
F55D2C018F611D88,S,581850MY7,MC LEAN & WOODFORD CNTYS ILL ,20080428,4.500,20171201,,,20110124,152608,20110127,25000.00,105.236,3.628,,,,20110124,220743,1.00
D119395186ED65F0,S,534238X70,LINCOLN NEB HIGHWAY ALLOCATION FD,20040317,5.000,20141115,,,20110124,152604,20110127,25000.00,110.884,1.600,,,,20110124,220743,1.00
A389719ED4BBD7D8,D,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20110124,152024,20110127,150000.00,110.620,,,,,20110124,220743,1.00
011AFBAB9DD8FD4E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110124,152410,20110127,1MM+,91.563,,S,,,20110124,220743,1.00
F87A99D70142CCE5,D,758148GN4,REED CALIF UN SCH DIST ELECTION 2005,20060606,4.600,20280601,,,20110124,152410,20110127,35000.00,88.814,,S,,,20110124,220743,1.00
1FF59FBCD07182AD,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110124,152410,20110127,25000.00,86.044,,S,,,20110124,220743,1.00
DD713484D4F8DB53,D,017118HF0,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20140615,,,20110124,152510,20110127,50000.00,104.561,,,,,20110124,220743,1.00
C217FFF254C33DD1,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20110124,152604,20110127,20000.00,77.725,,,,,20110124,220743,1.00
39561AE9267538CF,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110124,152600,20110127,50000.00,83.859,6.382,,,,20110124,220743,1.00
AFD5B2B6258D82A7,S,64983RX28,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20130701,,,20110124,152600,20110127,25000.00,108.250,1.525,,,,20110124,220743,1.00
3246C83BA9EE0934,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,152609,20110127,10000.00,102.000,7.597,,,,20110124,220743,1.00
20B896F1AC483869,D,081383F55,BEMIDJI MINN REF-SALES TAX,20110215,3.750,20200201,Y,,20110124,131615,20110215,25000.00,103.465,,,,,20110124,220743,1.00
E615261D42419B77,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110124,152610,20110127,10000.00,100.000,4.998,,,,20110124,220743,1.00
4BFDAD194B76B55B,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110124,152611,20110127,5000.00,104.894,2.151,,,,20110124,220743,1.00
65B5D8F22C7EFC05,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,152612,20110202,5000.00,100.000,6.123,,,,20110124,220743,1.00
8834F0728E2C6F7C,P,547694KJ7,LOWELL MICH AREA SCHS REF,20050629,4.300,20260501,,,20110124,152614,20110127,15000.00,89.829,5.278,,,,20110124,220743,1.00
10876AEDB49E0D95,P,011832YB2,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,3.250,20111201,,,20110124,152607,20110127,25000.00,98.848,4.652,,,,20110124,220743,1.00
2CDC9B7C494A17A7,P,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20110124,152550,20110127,10000.00,97.930,5.205,,,,20110124,220743,1.00
D9902D6C3AC29CEB,P,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20110124,152602,20110127,10000.00,96.150,5.316,,,,20110124,220743,1.00
349D07969CB11B03,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110124,152606,20110127,5000.00,82.700,5.978,,,,20110124,220743,1.00
42E5E9E53F041EB8,S,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20110124,152609,20110127,50000.00,100.276,0.834,,,,20110124,220743,1.00
CEB2C92C4AD2672B,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20110124,152612,20110131,285000.00,100.000,0.000,,,,20110124,220743,1.00
E3EFE1287CC125F3,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110124,152619,20110127,25000.00,86.986,5.635,,,,20110124,220743,1.00
8A9253ACC22782C7,S,572565BF5,MARSHALL MINN PUB UTIL REV SER A,20070501,4.000,20220701,,,20110124,152300,20110201,500000.00,100.000,3.999,,,,20110124,220743,1.00
51C7F98288D5FB4E,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110124,152500,20110127,15000.00,106.359,2.000,,,,20110124,220743,1.00
1E4E5C6645DBC109,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110124,152559,20110127,5000.00,82.500,,,,,20110124,220743,1.00
4457A1BEC9DFDCBF,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110124,152619,20110127,25000.00,100.725,4.817,,,,20110124,220743,1.00
CC6B226F2E6EF73E,P,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20110124,152514,20110127,10000.00,102.943,2.359,,,,20110124,220743,1.00
425CB81688CCDCCA,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20110124,152619,20110127,25000.00,85.586,,,,,20110124,220743,1.00
CDD483713E2C6F28,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110124,152542,20110127,300000.00,57.100,9.244,,,,20110124,220743,1.00
A77F8E8B4527A905,P,914455GT1,UNIVERSITY MICH UNIV REVS GEN-SER A,20050224,5.000,20140401,,,20110124,152552,20110127,10000.00,106.506,2.843,,,,20110124,220743,1.00
6D9ADEE64392D646,P,467115EH0,JACKSON CNTY MICH BLDG AUTH ,20060601,5.000,20260701,,,20110124,152600,20110127,20000.00,91.564,5.836,,,,20110124,220743,1.00
1B1149A884BAA848,S,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110124,152547,20110127,25000.00,100.625,7.901,,,,20110124,220743,1.00
48E4B8FD2081A731,D,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20110124,152500,20110127,15000.00,106.359,,,,,20110124,220743,1.00
955F485427F9529C,S,220147T77,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.250,20290815,,,20110124,152607,20110127,10000.00,104.269,4.639,,,,20110124,220743,1.00
3456C6B651469B09,P,168520HM9,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20220801,,,20110124,152612,20110127,50000.00,96.595,5.401,,,,20110124,220743,1.00
B593D7E9115552A5,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110124,152617,20110125,10000.00,98.000,6.166,,,,20110124,220743,1.00
4A2231CBF380DF76,D,663518AA6,NORTHAMPTON CNTY N C INDL FACS AMT-INTL PAPER CO PROJ-SER A,20010201,6.200,20250201,,,20110124,152507,20110127,50000.00,98.031,,P,,,20110124,220743,1.00
B865B9A74F6F5D06,D,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20110124,152520,20110127,25000.00,101.546,,P,,,20110124,220743,1.00
56B1346882485C01,D,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110124,152619,20110127,25000.00,98.750,,,,,20110124,220743,1.00
C10B9F0646F194A9,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20110124,152500,20110127,30000.00,80.615,,,,,20110124,220743,1.00
4F6ACF35D49126AC,D,70917NVJ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20190615,,,20110124,152310,20110127,50000.00,99.250,,S,,,20110124,220743,1.00
87F280B390408ECA,S,60636CNL9,MISSOURI ST DEV FIN BRD INDEPENDENCE MO-WTR SYS IMPTS,20040601,5.000,20241101,,,20110124,152600,20110127,20000.00,104.521,3.700,,,,20110124,220743,1.00
CF3CD712B7ACB0DC,P,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20110124,152621,20110125,15000.00,56.784,8.766,,,,20110124,220743,1.00
68BC0B6D1AB72366,S,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20110124,152628,20110127,5000.00,90.984,5.200,,,,20110124,220743,1.00
B3156F921EE6A93A,S,969080DS6,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.750,20250601,,,20110124,152400,20110127,35000.00,107.608,4.520,,,,20110124,220743,1.00
D901F7298935A5DB,S,572565BF5,MARSHALL MINN PUB UTIL REV SER A,20070501,4.000,20220701,,,20110124,152300,20110201,300000.00,100.000,3.999,,,,20110124,220743,1.00
B2B39A0B3277F9BE,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110124,151850,20110127,10000.00,90.000,,S,,,20110124,220743,1.00
6D4011BCD27807EF,S,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110124,152600,20110127,50000.00,102.098,3.969,,,,20110124,220743,1.00
7EEE7B40A5842CFF,P,57582PUY4,MASSACHUSETTS ST CONS LN-SER B,20100629,2.000,20150601,,,20110124,152523,20110127,25000.00,99.060,2.228,,,,20110124,220743,1.00
5138F42A40A5BB8D,D,942078LP9,WATERTOWN MINN INDPT SCH DIST SCH BLDG-SER A,20070103,3.900,20220201,,,20110124,151500,20110127,1MM+,100.510,,,,,20110124,220743,1.00
CB1C3D06CBE6EA1B,S,37969YLU8,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20240901,,,20110124,152600,20110127,20000.00,105.043,3.793,,,,20110124,220743,1.00
070772E2F76C9640,P,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110124,152629,20110127,1000000.00,98.100,4.563,,,,20110124,220743,1.00
4C7F4D65D3D560D6,S,64971MUK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20140501,,,20110124,142610,20110127,165000.00,110.250,1.752,,,,20110124,220743,1.00
AC90FFEBEA2E2CE8,D,762243Y31,RHODE ISLAND ST HEALTH & EDL TAXABLE-PROVIDENCE PUB SCHS,20101207,8.000,20290515,,,20110124,152605,20110127,25000.00,100.625,,,,,20110124,220743,1.00
3369DF29FB6BA371,D,120334BL0,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20170801,,,20110124,152533,20110127,15000.00,100.993,,,,,20110124,220743,1.00
C9CAE3071C336B8D,D,120334BL0,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,4.000,20170801,,,20110124,152527,20110127,15000.00,101.241,,,,,20110124,220743,1.00
0BDD72A406D1FD09,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110124,152531,20110127,20000.00,103.536,,,,,20110124,220743,1.00
F0725FB07243DB06,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110124,152530,20110127,20000.00,103.786,,,,,20110124,220743,1.00
A9FF7851027DA757,D,017118HF0,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20140615,,,20110124,152504,20110127,50000.00,104.661,,,,,20110124,220743,1.00
A9A5B0D198E66F18,S,590485PV4,MESA ARIZ REF,20020501,4.300,20120701,,,20110124,152623,20110127,5000.00,103.065,2.109,,,,20110124,220743,1.00
1C0FACA5DF780577,S,416414N89,HARTFORD CONN ,20010515,5.250,20120515,,,20110124,152600,20110127,10000.00,103.184,1.250,,,,20110124,220743,1.00
C8A342E2697B7C0A,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110124,152626,20110201,50000.00,99.336,5.050,,,,20110124,220743,1.00
3A6995A30D82829F,S,35824NBH1,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,4.000,20180801,,,20110124,152628,20110127,30000.00,97.910,4.329,,,,20110124,220743,1.00
162BFF7E9B120740,P,208418HG1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.250,20220215,,,20110124,152615,20110127,190000.00,104.075,4.473,,,,20110124,220743,1.00
7619AC375609C361,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110124,152540,20110127,50000.00,92.265,5.370,,,,20110124,220743,1.00
9812B147931AD5E2,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20110124,152554,20110127,25000.00,86.706,5.850,,,,20110124,220743,1.00
AF6BC447EC577924,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110124,152602,20110127,5000.00,103.066,5.000,,,,20110124,220743,1.00
FFFFCBD6F10E7D8A,D,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20110124,152347,20110127,45000.00,95.250,,,,,20110124,220743,1.00
9246AFB9CBC612F2,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110124,152600,20110127,40000.00,100.250,3.671,,,,20110124,220743,1.00
F806F50365C127AE,P,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20110124,152637,20110127,30000.00,97.250,6.107,,,,20110124,220743,1.00
674E50640DA30D99,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110124,152637,20110127,50000.00,100.000,4.998,,,,20110124,220743,1.00
FDC9997A051DF1E4,S,64605NBS2,NEW JERSEY ST EDL FACS AUTH SER A,20031001,4.000,20160301,,,20110124,152632,20110127,25000.00,100.998,3.500,,,,20110124,220743,1.00
FFE4F3DCC8BA1B33,S,696667F58,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.100,20180801,,,20110124,152637,20110127,100000.00,104.650,3.174,,,,20110124,220743,1.00
6F1674E480E5B593,D,641667LH1,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.000,20160715,,,20110124,152340,20110127,25000.00,109.710,,,,,20110124,220743,1.00
7949DBBB51DE32F0,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20110124,152600,20110127,10000.00,96.050,5.346,,,,20110124,220743,1.00
8B8C856A08301E3B,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,,,20110124,152600,20110127,30000.00,82.615,5.700,,,,20110124,220743,1.00
2BCC25FE51561D49,D,208418HG1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.250,20220215,,,20110124,152615,20110127,190000.00,106.075,,,,,20110124,220743,1.00
495D46234C205252,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110124,152000,20110127,5000.00,99.000,,,,,20110124,220743,1.00
2F8C074EF9F85E47,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110124,152525,20110127,1MM+,91.817,,S,,,20110124,220743,1.00
ADE15851F2ACFA92,D,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20110124,152610,20110127,5000.00,85.750,,,,,20110124,220743,1.00
67E8DE08C3202570,D,442348V39,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20190701,,,20110124,152342,20110127,250000.00,104.750,,S,,,20110124,220743,1.00
AEE2BAED769DA6B0,D,046861XX3,ATHENS ALA WTS,20100901,4.000,20210901,,,20110124,152300,20110127,405000.00,104.041,,,,,20110124,220743,1.00
08DBFD4D50DF5EB5,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,152505,20110127,475000.00,94.576,,S,,,20110124,220743,1.00
FDE28110FCEA66F1,D,690632CF9,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20220615,,,20110124,152600,20110127,50000.00,100.848,,,,,20110124,220743,1.00
96506BBE234A5A30,P,207742UH8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.625,20180701,,,20110124,152641,20110127,5000.00,99.090,6.782,,,,20110124,220743,1.00
67D1525647832361,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110124,152635,20110127,25000.00,101.000,6.049,,,,20110124,220743,1.00
4D965CBBCC3E856C,S,875128GV6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20181001,,,20110124,152642,20110127,25000.00,110.175,3.714,,,,20110124,220743,1.00
F6891BF37E271136,P,932185KF7,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.250,20171201,,,20110124,152617,20110127,50000.00,106.700,3.079,,,,20110124,220743,1.00
D44A3C9D83ED5BA4,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20110124,152643,20110127,500000.00,104.554,0.811,,,,20110124,220743,1.00
573C950CDDB9B6F6,S,762243XQ1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20180515,,,20110124,152645,20110127,25000.00,109.219,3.363,,,,20110124,220743,1.00
A278AAFA5408A9A8,D,1306286C9,CALIFORNIA ST REF,19990201,4.400,20120201,,,20110124,152600,20110127,50000.00,100.176,,,,,20110124,220743,1.00
DFB7709CDDB51DF1,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110124,152641,20110127,5000.00,94.819,5.500,,,,20110124,220743,1.00
C357CF66D14EF363,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20110124,152641,20110127,15000.00,80.818,6.200,,,,20110124,220743,1.00
F12BA704518CEEB9,D,35824NBH1,FRESNO CNTY CALIF FING AUTH ENERGY SAVINGS PROJS-SER B,20041014,4.000,20180801,,,20110124,152636,20110127,30000.00,96.748,,,,,20110124,220743,1.00
DE7B0888F448D430,D,572565BF5,MARSHALL MINN PUB UTIL REV SER A,20070501,4.000,20220701,,,20110124,151500,20110127,1MM+,98.650,,,,,20110124,220743,1.00
F8327730B6802B52,D,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110124,152626,20110201,50000.00,98.042,,,,,20110124,220743,1.00
7AD1AD3372B55D56,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,152647,20110127,10000.00,99.116,6.645,,,,20110124,220743,1.00
DAF2D60A6E1DB875,D,544587RP5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20300401,,,20110124,152600,20110127,50000.00,98.225,,,,,20110124,220743,1.00
76FBDE60DBA556B0,P,212897AJ1,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,3.500,20130701,,,20110124,152600,20110127,100000.00,103.299,2.099,,,,20110124,220743,1.00
E495E5F1FBF7088A,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110124,152552,20110125,1000000.00,106.744,4.288,,,,20110124,220743,1.00
D17A24DE86CD92C8,S,5760497X2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,5.000,20340801,,,20110124,152517,20110127,50000.00,97.303,5.200,,,,20110124,220743,1.00
E104CAFF7F8C7D75,P,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20110124,145758,20110127,440000.00,95.500,5.419,,,,20110124,220743,1.00
05ACD5879C721760,P,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20110124,152642,20110127,25000.00,95.706,5.117,,,,20110124,220743,1.00
F64257E35817AF0F,P,261005HN5,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20110801,,,20110124,152642,20110127,45000.00,100.778,3.450,,,,20110124,220743,1.00
C3E631980009D12B,P,523481BX6,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20181001,,,20110124,152650,20110127,50000.00,105.451,2.869,,,,20110124,220743,1.00
D558DD00048B537B,P,604636BG4,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.000,20191001,,,20110124,152647,20110127,25000.00,91.102,5.291,,,,20110124,220743,1.00
4F83DA505011D0CA,P,20774UZW8,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.250,20220701,,,20110124,152622,20110127,90000.00,96.541,4.643,,,,20110124,220743,1.00
7065B33D0F09AF70,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20110124,152632,20110127,25000.00,86.706,5.850,,,,20110124,220743,1.00
AA5484289F26CD42,D,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20110124,151151,20110127,25000.00,86.750,,,,,20110124,220743,1.00
002ACB4A1507E903,S,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20110124,152638,20110127,20000.00,105.462,4.235,,,,20110124,220743,1.00
0103DDC57CEBD9AF,S,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20110124,152646,20110127,10000.00,102.966,4.000,,,,20110124,220743,1.00
E1CF604612F8D6E1,S,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110124,152654,20110127,30000.00,110.587,2.250,,,,20110124,220743,1.00
97600701E028054D,D,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20110124,152642,20110127,25000.00,96.706,,,,,20110124,220743,1.00
7D258C3ABCACC271,D,762243XQ1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.000,20180515,,,20110124,152645,20110127,25000.00,108.469,,,,,20110124,220743,1.00
CEAFBC975422447E,P,407261AL0,HAMILTON CNTY N Y INDL DEV AGY ADIRONDACK HISTORICAL ASSN-A ,19981112,5.125,20281101,,,20110124,152651,20110127,15000.00,82.000,6.897,,,,20110124,220743,1.00
E8E60A41A2068C87,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110124,152651,20110127,30000.00,101.500,4.695,,,,20110124,220743,1.00
0C5AC30EDE9162B8,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20110124,152651,20110127,50000.00,88.748,6.343,,,,20110124,220743,1.00
330BA4B6BA15BD7A,D,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20110124,152638,20110127,20000.00,102.807,,,,,20110124,220743,1.00
1531D1FCA37CEC2E,D,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20110124,152631,20110127,100000.00,102.380,,,,,20110124,220743,1.00
6A6D6F2BB64736DA,D,253363NV3,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20190215,,,20110124,152654,20110127,30000.00,109.336,,,,,20110124,220743,1.00
500C05D82B52940A,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20110124,152651,20110127,50000.00,86.748,,,,,20110124,220743,1.00
5C33D6DB5E87EA60,D,01728LBY7,ALLEGHENY CNTY PA ARPT AUTH REF PITT INTL-1-RMKT 11/29/6-B,20011004,5.000,20210101,,,20110124,152500,20110127,500000.00,98.025,,,,,20110124,220743,1.00
10D82E8069EEB5F1,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20110124,152703,20110127,5000.00,81.250,5.650,,,,20110124,220743,1.00
86A8196FCFFF4370,S,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110124,152700,20110127,25000.00,114.504,3.111,,,,20110124,220743,1.00
56EB35D12B450532,P,357172SD8,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20150901,,,20110124,152600,20110127,100000.00,110.798,2.497,,,,20110124,220743,1.00
62FA28CE300B2DC8,S,844215PK3,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.250,20250501,,,20110124,152648,20110127,5000.00,109.667,2.163,,,,20110124,220743,1.00
9E8AB4CFC338D91C,P,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20110124,152600,20110127,100000.00,106.220,4.119,,,,20110124,220743,1.00
76BBD63AAD67CBC0,S,046861XX3,ATHENS ALA WTS,20100901,4.000,20210901,,,20110124,152300,20110127,405000.00,104.042,3.500,,,,20110124,220743,1.00
ED07BE5C01D06E8A,D,882722PD7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20241201,,,20110124,152410,20110127,25000.00,102.601,,S,,,20110124,220743,1.00
12252C6DE2BBF2A8,D,844215PK3,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.250,20250501,,,20110124,152648,20110127,5000.00,109.507,,,,,20110124,220743,1.00
29BE24CFD1F6EC9F,D,6581962M1,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20260101,,,20110124,152526,20110127,5000.00,94.000,,,,,20110124,220743,1.00
5167F411B7049061,D,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20110124,152600,20110127,50000.00,105.458,,,,,20110124,220743,1.00
0CC1EA31CFEBE175,D,844215PK3,SOUTHFIELD MICH PUB SCHS SCH BLDG & SITE-SER B,20040526,5.250,20250501,,,20110124,152648,20110127,5000.00,109.507,,,,,20110124,220743,1.00
81D90BB1E904CE73,D,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20110124,152600,20110127,100000.00,106.220,,,,,20110124,220743,1.00
2B2C09869B4C7DE0,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20110124,152102,20110125,100000.00,113.569,1.800,,,,20110124,220743,1.00
BFDD9FD298D2C19D,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110124,152600,20110127,100000.00,68.750,1.897,,,,20110124,220743,1.00
2290DFCC1CA81B82,P,448474EQ5,HUTTO TEX CTFS OBLIG-WTRWKS & SWR-SER C,20071115,4.250,20200801,,,20110124,152708,20110127,25000.00,100.975,4.078,,,,20110124,220743,1.00
1095E84B563BE2AE,P,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20110124,152652,20110131,195000.00,100.000,0.000,,,,20110124,220743,1.00
F79F6300053B8BF8,S,899096AL5,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20150801,,,20110124,152327,20110127,100000.00,106.209,3.500,,,,20110124,220743,1.00
0B478A82775DBF33,D,857321KC6,STATE PUB SCH BLDG AUTH PA SCH ZERO CPNS-FRAZIER-C-NATL-IBC,19900426,0.000,20141001,,,20110124,152520,20110127,145000.00,85.629,,S,,,20110124,220743,1.00
C420D6E63286B7B3,D,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110124,152545,20110127,15000.00,93.000,,S,,,20110124,220743,1.00
DDFCC28C01FDAD21,D,9407733C6,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20250701,,,20110124,152550,20110127,10000.00,98.050,,,,,20110124,220743,1.00
B9EF5F54E60634A3,P,574531MM8,MARYVILLE TENN ,20041230,3.500,20130601,,,20110124,152006,20110127,285000.00,104.800,1.411,,,,20110124,220743,1.00
7BFB56501E0E89ED,S,574531MM8,MARYVILLE TENN ,20041230,3.500,20130601,,,20110124,152050,20110127,125000.00,105.000,1.326,,,,20110124,220743,1.00
ACDE27D909CAB85A,P,93974AH56,WASHINGTON ST SER D,20040219,4.500,20130101,,,20110124,152628,20110127,15000.00,103.803,2.467,,,,20110124,220743,1.00
F62E9DF96E3F5CFB,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110124,152712,20110127,10000.00,96.118,6.073,,,,20110124,220743,1.00
F4225A5B3C865830,D,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20110124,152602,20110127,10000.00,96.270,,,,,20110124,220743,1.00
826590D7761484ED,D,932185KF7,WALLA WALLA CNTY WASH SCH DIST ,20070501,4.250,20171201,,,20110124,152617,20110127,50000.00,106.820,,,,,20110124,220743,1.00
4790C03B7CC438B8,D,64579EQR0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH ISSUE,19981115,4.500,20280701,,,20110124,152500,20110127,25000.00,86.877,,,,,20110124,220743,1.00
C6143D8584C20A15,D,645780CP0,NEW JERSEY ECONOMIC DEV AUTH REF-HACKENSACK WTR CO PJ-SER A,19940315,5.800,20240301,,,20110124,152600,20110127,30000.00,98.500,,,,,20110124,220743,1.00
418D46A7297C6997,D,49127KBM1,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20221201,,,20110124,152453,20110127,20000.00,52.772,,,,,20110124,220743,1.00
B051AD6065C0F698,D,646139CE3,NEW JERSEY ST TPK AUTH TPK REV ,19840801,7.000,20140101,,,20110124,152059,20110127,15000.00,107.440,,,,,20110124,220743,1.00
20A743BF33EDFE51,D,795869DV5,SAM RAYBURN TEX MUN PWR AGY REF-SER B,20020601,5.750,20211001,,,20110124,152500,20110127,500000.00,100.529,,,,,20110124,220743,1.00
44414A8188C77503,D,556649FJ5,MADISON BORO N J BRD ED MORRIS ,20051115,4.625,20230715,,,20110124,152409,20110127,25000.00,100.132,,P,,,20110124,220743,1.00
5E8F01D9B778946A,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20110124,152711,20110127,5000.00,84.685,5.600,,,,20110124,220743,1.00
39B526680C7F383E,S,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20110124,152712,20110127,10000.00,101.474,4.700,,,,20110124,220743,1.00
9AAFA7CCCC767CF0,S,64966EUY1,NEW YORK N Y SER M-FGIC TCRS,20050428,4.000,20140401,,,20110124,152600,20110127,50000.00,105.558,2.179,,,,20110124,220743,1.00
1364432C6DBD6D5F,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20110124,152336,20110127,35000.00,100.142,4.969,,,,20110124,220743,1.00
1265181A86241219,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110124,152715,20110128,30000.00,101.875,4.941,,,,20110124,220743,1.00
A906A341B64E9B56,P,684503WU5,ORANGE CNTY FLA HEALTH FACS VAR-ADVENTIST HEALTH / SUNBELT,19951214,,20261115,,,20110124,152712,20110131,900000.00,100.000,0.000,,,,20110124,220743,1.00
8E10DB37BF6633AF,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110124,152713,20110127,10000.00,96.118,6.073,,,,20110124,220743,1.00
B5B2CED4AE1092FB,D,225502AG8,CREEK CNTY OKLA PUB FACS AUTH ,20100331,4.000,20170401,,,20110124,152400,20110127,260000.00,98.780,,,,,20110124,220743,1.00
1D6E49A3654B60F9,D,405540CP8,HALEDON N J ,20020315,4.800,20160315,,,20110124,152300,20110127,175000.00,102.723,,,,,20110124,220743,1.00
4F55A18DBB748C27,P,621209FY6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20060628,4.125,20190801,,,20110124,152714,20110127,200000.00,94.240,4.963,,,,20110124,220743,1.00
DD10AAD4AE94A9D5,S,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20110124,152716,20110127,25000.00,112.343,3.295,,,,20110124,220743,1.00
A973DFF976D26F83,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110124,152715,20110128,30000.00,100.000,,,,,20110124,220743,1.00
EA1B908993C370E6,D,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110124,152613,20110127,100000.00,105.294,,,,,20110124,220743,1.00
F7469D486F17C6E3,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110124,152619,20110209,100000.00,98.943,,,,,20110124,220743,1.00
8DFD3E425F8D0C23,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110124,152609,20110209,100000.00,99.003,,,,,20110124,220743,1.00
66802B7E6717864D,D,46257TAJ8,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20190601,,,20110124,152708,20110127,25000.00,110.768,,,,,20110124,220743,1.00
78563DFFF87DFABB,S,170471BD7,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.500,20350701,,,20110124,152500,20110127,25000.00,37.000,13.195,,,,20110124,220743,1.00
14C798E92328D6F9,S,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20110124,152600,20110127,10000.00,109.149,4.450,,,,20110124,220743,1.00
EB8EF51BAC624E89,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20110124,152708,20110127,10000.00,85.500,6.413,,,,20110124,220743,1.00
8195FF84E084397B,P,692532KE3,OZARK ALA WTS,20020201,5.000,20250301,,,20110124,152713,20110127,50000.00,94.000,5.621,,,,20110124,220743,1.00
90D81A4CCB58D7F7,D,546398SF6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20210215,,,20110124,152007,20110127,50000.00,99.000,,S,,,20110124,220743,1.00
7C45C625FAFEF2DA,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20110124,152718,20110127,5000.00,100.000,5.249,,,,20110124,220743,1.00
42805FA7C90E74B8,P,245869HT2,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,4.000,20251201,,,20110124,152335,20110127,100000.00,97.400,4.237,,,,20110124,220743,1.00
37A4D924E221FC5C,S,683489TZ1,OPELIKA ALA WTS-SER A,20030501,4.500,20230401,,,20110124,152717,20110127,10000.00,99.994,4.500,,,,20110124,220743,1.00
05B8F208C5285C2A,P,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110124,141156,20110126,240000.00,100.000,5.999,,,,20110124,220743,1.00
A41B6A85902ADDE1,D,407261AL0,HAMILTON CNTY N Y INDL DEV AGY ADIRONDACK HISTORICAL ASSN-A ,19981112,5.125,20281101,,,20110124,152651,20110127,15000.00,82.571,,,,,20110124,220743,1.00
17197F1302A5541D,D,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20110124,151549,20110127,50000.00,105.734,,,,,20110124,220743,1.00
A7959829ED1487BD,D,77316QDV8,ROCKFORD ILL REF-SER H,20041215,4.200,20191215,,,20110124,152400,20110127,25000.00,97.519,,P,,,20110124,220743,1.00
58C29C2F1B727AE5,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,152720,20110127,55000.00,84.000,5.701,,,,20110124,220743,1.00
C8EE03BBD8F87BD1,S,685611BC8,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.478,20231115,,,20110124,152723,20110127,5000.00,100.527,5.406,,,,20110124,220743,1.00
306544C19DDE84ED,S,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20110124,152723,20110127,10000.00,100.000,5.548,,,,20110124,220743,1.00
F8493356BC7A025A,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,152723,20110127,15000.00,101.000,6.403,,,,20110124,220743,1.00
55406B7D20904343,P,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20110124,152725,20110127,5000.00,100.000,5.009,,,,20110124,220743,1.00
BD2F601B91C449E7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,152725,20110127,20000.00,102.000,7.597,,,,20110124,220743,1.00
DACA75E8A8D1D48C,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,152727,20110127,5000.00,99.116,6.645,,,,20110124,220743,1.00
26FF6BBC01AAE5E3,S,692532KE3,OZARK ALA WTS,20020201,5.000,20250301,,,20110124,152723,20110127,50000.00,96.000,5.409,,,,20110124,220743,1.00
286643B1E801F18E,P,733581N99,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20191015,,,20110124,152722,20110127,25000.00,102.761,3.470,,,,20110124,220743,1.00
DE8596F30FB7B02B,S,359497EF7,FRUITVALE CALIF SCH DIST SER A,20060913,7.000,20140801,,,20110124,152711,20110127,50000.00,110.558,3.762,,,,20110124,220743,1.00
BF400B4709531DB7,D,359497EF7,FRUITVALE CALIF SCH DIST SER A,20060913,7.000,20140801,,,20110124,152711,20110127,50000.00,109.735,,,,,20110124,220743,1.00
7FC460D1AF121D6C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110124,151400,20110127,75000.00,103.959,5.616,,,,20110124,220743,1.00
2C87E56854A5E0EE,P,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20110124,152700,20110127,25000.00,75.932,7.079,,,,20110124,220743,1.00
2EA0C1CA61333DCF,P,34073NKR0,FLORIDA HSG FIN CORP REV HSG-NOAHS LANDING APTS-SER H-1,20011101,5.300,20381201,,,20110124,152700,20110127,25000.00,83.814,6.574,,,,20110124,220743,1.00
407E1AE0D007EF9B,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20110124,152700,20110127,40000.00,83.637,6.326,,,,20110124,220743,1.00
6CEDA628FD7E17D4,D,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20110124,152640,20110127,20000.00,105.767,,,,,20110124,220743,1.00
0630C424DBDD7D61,S,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20110124,152700,20110127,20000.00,106.350,3.338,,,,20110124,220743,1.00
323CD8E1D4EAACCE,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110124,152700,20110127,50000.00,102.542,4.350,,,,20110124,220743,1.00
049EBBD238CB4BE2,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110124,152700,20110127,25000.00,102.542,4.350,,,,20110124,220743,1.00
1C32D365193B5A0D,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110124,152700,20110127,50000.00,102.542,4.350,,,,20110124,220743,1.00
658F43F97B21356D,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110124,152700,20110127,50000.00,102.542,4.350,,,,20110124,220743,1.00
C8485F11EFDCF906,S,799306GF6,SAN RAFAEL CALIF ELEM SCH DIST SER A,20000701,5.500,20180801,,,20110124,152729,20110127,25000.00,101.315,1.254,,,,20110124,220743,1.00
9B97F8135379EBED,D,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110124,152335,20110224,100000.00,95.675,,S,,,20110124,220743,1.00
83AA5B680486232A,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20110124,152510,20110127,25000.00,103.000,,S,,,20110124,220743,1.00
BC2B53D1132ED34D,P,810453ZE3,SCOTTSDALE ARIZ REF,20010701,5.000,20220701,,,20110124,152733,20110127,10000.00,100.681,4.698,,,,20110124,220743,1.00
30CE67E809480662,P,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110124,152733,20110127,5000.00,96.811,,,,,20110124,220743,1.00
1F53E96D6EFBBDC6,P,797415JJ6,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20150501,,,20110124,152700,20110127,210000.00,108.900,2.770,,,,20110124,220743,1.00
FD8286D1D5EA6375,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110124,152500,20110127,415000.00,101.000,6.136,,,,20110124,220743,1.00
73F2D6DD2BB8FE62,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110124,152000,20110127,5000.00,99.000,6.076,,,,20110124,220743,1.00
C6A5B1283E5C5B14,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,152651,20110127,20000.00,95.679,5.446,,,,20110124,220743,1.00
A441AE498941BA4A,P,047061BR6,ATHENS-CLARKE CNTY GA UNI GOVT ,20081029,3.500,20120101,,,20110124,152700,20110127,50000.00,101.888,1.443,,,,20110124,220743,1.00
B22C2F114E08C9BE,P,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20110124,152049,20110127,15000.00,104.000,3.959,,,,20110124,220743,1.00
DCCBDF33C98FFA7C,S,01729EGM3,ALLEGHENY CNTY PA HIGHER ED REF-ROBERT MORRIS CLG-ACA-CBI ,19980501,6.000,20280501,,,20110124,152717,20110131,25000.00,98.550,6.136,,,,20110124,220743,1.00
6A7A57327DF471A7,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110124,152600,20110127,30000.00,68.750,1.897,,,,20110124,220743,1.00
72C1BC2F8CF9B367,D,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110124,152647,20110127,25000.00,112.854,,,,,20110124,220743,1.00
A9484109EBC1F250,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,152651,20110127,20000.00,94.731,,,,,20110124,220743,1.00
AF3A60DDA8527F5B,D,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20110124,152712,20110127,10000.00,100.973,,,,,20110124,220743,1.00
D050B40CC1228628,D,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20110124,152200,20110128,10000.00,86.105,,,,,20110124,220743,1.00
5F03DAAC6234C337,P,419818FZ7,HAWAII ST HSG FIN & DEV CORP SER B,19980601,5.300,20280701,,,20110124,152700,20110127,25000.00,93.570,5.895,,,,20110124,220743,1.00
92ABBD04930E4B78,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110124,152743,20110127,25000.00,105.680,3.600,,,,20110124,220743,1.00
B0D1D97BD8329017,D,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20110124,152600,20110127,35000.00,96.890,,,,,20110124,220743,1.00
5F23B426C281D066,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,152739,20110127,60000.00,85.280,5.583,,,,20110124,220743,1.00
EFE48DD41AD09260,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,152742,20110127,5000.00,99.116,6.645,,,,20110124,220743,1.00
8EC0761C4FAA2C67,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,152745,20110127,10000.00,99.875,4.660,,,,20110124,220743,1.00
03BF944AE2621FAE,D,419818FZ7,HAWAII ST HSG FIN & DEV CORP SER B,19980601,5.300,20280701,,,20110124,152731,20110127,25000.00,93.770,,,,,20110124,220743,1.00
44E4EFE495204780,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110124,152743,20110127,25000.00,104.430,,,,,20110124,220743,1.00
350BE0916A366B72,D,419818FZ7,HAWAII ST HSG FIN & DEV CORP SER B,19980601,5.300,20280701,,,20110124,152731,20110127,25000.00,93.770,,,,,20110124,220743,1.00
1617CCEDE7902E1F,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20110124,152745,20110127,25000.00,100.130,4.833,,,,20110124,220743,1.00
9686C5678C276AA1,P,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110124,152741,20110127,15000.00,92.601,5.756,,,,20110124,220743,1.00
17921693C90D3C51,P,172794AU3,CISCO TEX JR COLLEGE DIST CONS REF,20020415,5.125,20210701,,,20110124,152733,20110127,10000.00,98.569,5.305,,,,20110124,220743,1.00
59990CBE71D658BE,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,152746,20110127,50000.00,100.500,4.930,,,,20110124,220743,1.00
EBC359F7E632A7DF,S,283734AW1,EL PASO TEX CTFS OBLIG,20030301,3.375,20120815,,,20110124,152741,20110127,40000.00,103.800,0.900,,,,20110124,220743,1.00
1469BDEA91F7F653,S,839100GD0,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20120815,,,20110124,151400,20110127,50000.00,105.734,1.493,,,,20110124,220743,1.00
666968257DC4C4D7,D,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20110124,152745,20110127,25000.00,100.130,,,,,20110124,220743,1.00
937D57AB3942F0CB,S,942078LP9,WATERTOWN MINN INDPT SCH DIST SCH BLDG-SER A,20070103,3.900,20220201,,,20110124,152400,20110201,910000.00,101.605,3.600,,,,20110124,220743,1.00
12F64821E8B54470,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20110124,152744,20110127,15000.00,80.818,6.200,,,,20110124,220743,1.00
4FA6CF677103D8DE,P,096841AS0,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20170301,,,20110124,152749,20110127,40000.00,72.455,1.820,,,,20110124,220743,1.00
58B114448113A453,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110124,152600,20110201,50000.00,100.100,4.986,,,,20110124,220743,1.00
B5EFB818665072EA,P,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20110124,152754,20110127,5000.00,88.537,5.871,,,,20110124,220743,1.00
86F37898C1664BEE,D,726354BJ1,PLAINFIELD N J HSG FIN CORP REF-LIBERTY VLG APTS PROJ-A,19930415,6.200,20140501,,,20110124,152151,20110127,10000.00,97.270,,S,,,20110124,220743,1.00
77F8DA7FB67A891F,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,152753,20110127,60000.00,85.280,5.583,,,,20110124,220743,1.00
CAE1FD38222615BE,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110124,152753,20110127,15000.00,85.790,6.329,,,,20110124,220743,1.00
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9439578C75FDE851,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110124,152750,20110128,20000.00,97.700,5.206,,,,20110124,220743,1.00
01E9A739261E1728,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,152801,20110127,20000.00,94.250,5.404,,,,20110124,220743,1.00
E3AD6120BEA11F02,S,517840T46,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20190601,,,20110124,152729,20110127,10000.00,107.765,3.900,,,,20110124,220743,1.00
3A976871B83374B7,S,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20110124,152735,20110127,100000.00,100.000,3.999,,,,20110124,220743,1.00
52E96D330987F065,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110124,152702,20110127,10000.00,94.618,,,,,20110124,220743,1.00
2461854C2557DD47,P,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,,,20110124,152559,20110127,150000.00,104.420,4.413,,,,20110124,220743,1.00
EA26E13F9F3CAD66,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110124,152703,20110127,10000.00,94.618,,,,,20110124,220743,1.00
8A70AF0843070544,P,797355WK6,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20260701,,,20110124,152757,20110127,25000.00,100.740,5.428,,,,20110124,220743,1.00
29A9EDC1953933E0,P,6775206W3,OHIO ST NAT RES-SER N,20091216,3.500,20140401,,,20110124,152711,20110127,15000.00,103.694,2.287,,,,20110124,220743,1.00
3B0D1F314162EDB6,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110124,152443,20110127,10000.00,78.150,,,,,20110124,220743,1.00
EBF23FBE2DCEE1F6,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20110124,152729,20110127,50000.00,116.736,,,,,20110124,220743,1.00
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C5987243AF64D6C3,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20110124,152600,20110127,200000.00,68.750,1.897,,,,20110124,220743,1.00
E715EF4FD77E23B7,P,72629RAV2,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,5.000,20170715,,,20110124,152806,20110127,10000.00,101.967,2.920,,,,20110124,220743,1.00
7455071FF88CBC7C,S,76221RGN7,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,4.125,20211001,,,20110124,152757,20110127,10000.00,98.929,4.250,,,,20110124,220743,1.00
3A13C731BE2B8CE1,S,4140047B1,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20330815,,,20110124,152748,20110127,15000.00,99.256,5.055,,,,20110124,220743,1.00
082A3E4EF06BE3D3,P,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20110124,152521,20110127,45000.00,95.000,6.204,,,,20110124,220743,1.00
0BEE83958B7471C2,D,4140047B1,HARRIS CNTY TEX REF-SR LIEN-TOLL RD,20080814,5.000,20330815,,,20110124,152745,20110127,15000.00,97.256,,,,,20110124,220743,1.00
02085B7CE3F300A3,P,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110124,152342,20110127,100000.00,104.515,1.371,,,,20110124,220743,1.00
3A2FB133A3E58EA9,P,835631KT8,SONOMA VALLEY CALIF UNI SCH TAXABLE-ELECTION 2010-SER B-,20101222,7.123,20280801,,,20110124,152730,20110125,70000.00,99.210,7.203,,,,20110124,220743,1.00
012408520EBE1658,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,152808,20110127,50000.00,85.280,5.583,,,,20110124,220743,1.00
B7470B9A91578A15,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,152811,20110127,25000.00,108.090,7.007,,,,20110124,220743,1.00
4A41D529EF814129,D,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20110124,152645,20110127,50000.00,103.417,,,,,20110124,220743,1.00
7F9558C2B2C8E722,D,763614VT8,RICHLAND CNTY OHIO BD ANTIC NTS-VAR PURP-SER A,20110110,2.750,20120110,,,20110124,103312,20110127,1MM+,100.693,,,,,20110124,220743,1.00
94F9D1E78560AB51,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,152815,20110127,10000.00,99.557,5.033,,,,20110124,220743,1.00
2ED2BFC25F6E6D97,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110124,152808,20110127,100000.00,96.682,5.853,,,,20110124,220743,1.00
0CA436E0EFF59993,P,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110124,152759,20110127,10000.00,103.592,1.899,,,,20110124,220743,1.00
E4B4C42A770DA707,P,79304NEL6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.000,20271201,,,20110124,152803,20110127,15000.00,98.040,5.175,,,,20110124,220743,1.00
D66832767D29E516,P,387586LT5,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20250801,,,20110124,152814,20110127,35000.00,95.616,5.441,,,,20110124,220743,1.00
82B9AE20020971A8,S,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110124,152500,20110125,25000.00,97.570,4.252,,,,20110124,220743,1.00
2054CA8934212FBC,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20110124,152246,20110127,15000.00,105.000,3.821,,,,20110124,220743,1.00
419F817BBCB5A0D4,P,114889TM0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20230101,,,20110124,152500,20110127,1000000.00,110.877,1.207,,,,20110124,220743,1.00
E53B485CBBF0A63A,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110124,152705,20110127,400000.00,74.300,8.355,,,,20110124,220743,1.00
CE8DCD6C82859932,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110124,152747,20110127,400000.00,74.400,8.339,,,,20110124,220743,1.00
755AD56C99C82196,S,29270CWJ0,ENERGY NORTHWEST WASH ELEC REV TAXABLE-B-GENERATING,20101222,5.710,20240701,,,20110124,152802,20110127,1000000.00,104.388,5.250,,,,20110124,220743,1.00
FE0AF601F474EE2E,S,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20110124,152645,20110127,50000.00,104.667,4.385,,,,20110124,220743,1.00
5EA2F526219C3704,P,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20110124,152810,20110127,60000.00,78.310,7.854,,,,20110124,220743,1.00
101FB144A9E2CAA1,D,818887AQ4,SHAFTER WASCO IRR DIST REV ,20101118,4.250,20251101,,,20110124,152812,20110127,50000.00,83.125,,,,,20110124,220743,1.00
468C60099F3A1E04,D,93974CTF7,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20170101,,,20110124,152748,20110127,20000.00,100.814,,P,,,20110124,220743,1.00
A515DE7B331FA0DD,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110124,152819,20110127,10000.00,102.250,5.423,,,,20110124,220743,1.00
CD7D65145E635AF1,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110124,152825,20110201,150000.00,100.500,4.903,,,,20110124,220743,1.00
6B0C088C63EB36E1,S,165375A63,CHESHIRE CONN ,20090615,3.000,20160115,,,20110124,151559,20110201,100000.00,104.214,2.100,,,,20110124,220743,1.00
F71B42C8AE38EFDD,D,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20110124,152354,20110127,15000.00,89.250,,,,,20110124,220743,1.00
6F584C1DB008F0F3,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,152719,20110127,30000.00,97.250,,,,,20110124,220743,1.00
76F3BFC9539C46DB,S,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20110124,152825,20110127,50000.00,104.400,4.154,,,,20110124,220743,1.00
75B4523FC38AE6B0,S,119699GC4,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20170701,,,20110124,152813,20110127,50000.00,111.125,3.079,,,,20110124,220743,1.00
D7BD3AFBA9EF25E7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110124,152814,20110127,50000.00,104.871,7.209,,,,20110124,220743,1.00
EDF5C4263DBE5ED6,S,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20110124,152813,20110127,55000.00,85.340,6.331,,,,20110124,220743,1.00
D4C7744F40BCDCE1,S,109754BL4,BRISTOL BORO PA SCH DIST ,20070115,4.000,20200301,,,20110124,152824,20110127,30000.00,101.993,3.603,,,,20110124,220743,1.00
0AB46CD3442AA505,S,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20110124,152812,20110127,40000.00,99.105,5.100,,,,20110124,220743,1.00
1186080AAF9C8F3D,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,152812,20110127,50000.00,98.996,5.080,,,,20110124,220743,1.00
202F2F56E8160B92,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110124,152746,20110127,10000.00,98.000,,,,,20110124,220743,1.00
3FD0DA6AD5C12C8F,P,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20110124,152828,20110127,10000.00,88.750,6.010,,,,20110124,220743,1.00
573315341A3A911D,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20110124,152831,20110127,5000.00,81.250,5.650,,,,20110124,220743,1.00
4345A72F3BECF0AF,D,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110124,152637,20110127,15000.00,92.601,,P,,,20110124,220743,1.00
C2196590E46E8601,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,152832,20110127,10000.00,99.557,5.033,,,,20110124,220743,1.00
39692378B6885EF9,S,491026RY8,KENTON CNTY KY ARPT BRD ARPT REF-CINCINNATI/NORTHN KY-A,20020320,4.750,20150301,,,20110124,152833,20110127,5000.00,102.145,2.744,,,,20110124,220743,1.00
711368F2FF850F37,S,560425LS7,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,4.500,20190701,,,20110124,152817,20110127,30000.00,102.540,3.400,,,,20110124,220743,1.00
65ED975B295972CB,P,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110124,152823,20110127,10000.00,92.601,5.756,,,,20110124,220743,1.00
E8112372E44268D8,D,191877AH2,COCONINO CNTY ARIZ UNI SCH SER A,20040901,5.000,20150701,,,20110124,152613,20110127,1000000.00,105.417,,P,,,20110124,220743,1.00
975031292CD66BD3,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110124,152803,20110127,10000.00,100.000,6.748,,,,20110124,220743,1.00
3DE5A32306DDE60B,P,068743AP8,BARROW CNTY GA ,20051101,4.250,20151001,,,20110124,152800,20110127,25000.00,107.090,2.629,,,,20110124,220743,1.00
4790924F6CCB13A8,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110124,152832,20110127,10000.00,99.518,5.040,,,,20110124,220743,1.00
787FB093D175488B,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,152812,20110127,50000.00,97.496,,,,,20110124,220743,1.00
853A2DC0D6E86D3E,D,677409BR4,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20230215,,,20110124,152812,20110127,40000.00,97.355,,,,,20110124,220743,1.00
B143817928D07992,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110124,152729,20110127,10000.00,93.975,,,,,20110124,220743,1.00
B74E9B9F9FA522BB,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110124,152725,20110127,10000.00,94.225,,,,,20110124,220743,1.00
13BC478C819B978F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110124,152800,20110127,50000.00,103.746,,,,,20110124,220743,1.00
333C6463C4624AEC,D,574217X83,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20480515,,,20110124,152555,20110127,75000.00,106.257,,S,,,20110124,220743,1.00
108B69F35AA5027B,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110124,152829,20110127,20000.00,95.288,,,,,20110124,220743,1.00
3070E08FF5C6AC50,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110124,152832,20110127,10000.00,97.642,,,,,20110124,220743,1.00
67209AE1FBA4310A,D,13062T3H5,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300401,,,20110124,152215,20110127,100000.00,104.735,,,,,20110124,220743,1.00
4AB621EA7AE0D065,D,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110124,152642,20110127,10000.00,92.600,,P,,,20110124,220743,1.00
DE8936689AB60AF2,P,988211AF5,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,4.750,20290901,,,20110124,152800,20110127,25000.00,83.775,6.236,,,,20110124,220743,1.00
81FFC5C7442FEFAC,P,713397GC5,PEPPERELL MASS ,20020515,5.000,20220515,,,20110124,152831,20110127,5000.00,99.774,5.026,,,,20110124,220743,1.00
9035A0A364817741,P,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110124,152619,20110127,200000.00,100.353,4.940,,,,20110124,220743,1.00
48FAAA5A57EA8BF6,S,79765A7K6,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,4.000,20120501,Y,,20110124,152820,20110222,1MM+,103.543,1.001,,,,20110124,220743,1.00
334C4FAB6786FDE5,P,79765A7K6,SAN FRANCISCO CALIF CITY & REF-SECOND SER B,20110222,4.000,20120501,Y,,20110124,152828,20110222,1MM+,103.531,1.011,,,,20110124,220743,1.00
4E03C4F6A0BF6B26,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110124,152748,20110127,100000.00,84.950,5.889,,,,20110124,220743,1.00
D980F73B0B1C038F,S,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20110124,152756,20110127,15000.00,108.040,1.700,,,,20110124,220743,1.00
96AAA98E7A8D073A,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110124,152808,20110127,50000.00,99.246,5.056,,,,20110124,220743,1.00
942FB1E22BF776B5,S,769069WG6,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20210901,,,20110124,152804,20110127,20000.00,83.063,6.204,,,,20110124,220743,1.00
5A39AC9A2D71674C,P,64577HMC2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-CROWLEY LINER SVCS PJ,20020417,,20130401,,,20110124,152825,20110131,1MM+,100.000,0.000,,,,20110124,220743,1.00
DA0A4DF399A1E821,P,733581PE6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.750,20121201,,,20110124,152736,20110127,25000.00,98.500,5.613,,,,20110124,220743,1.00
7883505D5456991C,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110124,152837,20110215,20000.00,91.954,5.679,,,,20110124,220743,1.00
0C6E33727C435D33,S,24879PFK3,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20230215,,,20110124,152834,20110127,10000.00,88.763,5.675,,,,20110124,220743,1.00
83EB5305E8620A8F,D,72629RAV2,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,5.000,20170715,,,20110124,152806,20110127,10000.00,102.467,,,,,20110124,220743,1.00
BF6A197AAE8C11FA,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110124,152837,20110215,20000.00,90.151,,,,,20110124,220743,1.00
4342B896568A72A9,D,24879PFK3,DENTON CNTY TEX FRESH WTR REF,20070115,4.375,20230215,,,20110124,152834,20110127,10000.00,88.542,,,,,20110124,220743,1.00
CCE021BF25C3BC44,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,152844,20110127,10000.00,102.000,7.597,,,,20110124,220743,1.00
FBC59E34EAA7113E,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20110124,152840,20110127,10000.00,102.787,4.250,,,,20110124,220743,1.00
EC994384A7FE0A50,S,45200F6T1,ILLINOIS FIN AUTH REV ARROS-ADMIRAL AT LAKE PJ-SER C,20101119,7.500,20460515,,,20110124,152836,20110127,5000.00,100.000,,,,Y,20110124,220743,1.00
D3DE71E7D645EC20,S,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20110124,152800,20110127,50000.00,104.800,3.747,,,,20110124,220743,1.00
E2EAE0DFEB11BA25,D,109754BL4,BRISTOL BORO PA SCH DIST ,20070115,4.000,20200301,,,20110124,152829,20110127,30000.00,101.243,,,,,20110124,220743,1.00
B2A68ED3799BA1F4,D,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20110124,152407,20110127,50000.00,104.800,,S,,,20110124,220743,1.00
1AC7037BAA598965,D,010653UK7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER C,20101215,4.000,20230815,,,20110124,152600,20110125,25000.00,95.070,,,,,20110124,220743,1.00
F219C7D991FEC91A,S,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20110124,152838,20110127,5000.00,98.697,5.134,,,,20110124,220743,1.00
2AF0DD65AC8BF189,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20110124,152837,20110127,50000.00,90.188,5.923,,,,20110124,220743,1.00
665690C03ACD05D6,P,249001B64,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20120815,,,20110124,152846,20110127,50000.00,98.359,1.070,,,,20110124,220743,1.00
614153BEBF63CA3A,P,097327AH3,BOHEMIA FIRE DIST N Y ,20061215,3.750,20141215,,,20110124,152846,20110127,25000.00,105.055,2.379,,,,20110124,220743,1.00
1F48B35016D96120,P,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20110124,152846,20110127,100000.00,49.762,5.137,,,,20110124,220743,1.00
61FFC27968736CA5,S,72629RAV2,PLAINFIELD IND ELEM SCH BLDG 1ST MTG,20011201,5.000,20170715,,,20110124,152847,20110127,10000.00,102.857,2.000,,,,20110124,220743,1.00
BDE6A091D38F9EC9,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110124,152800,20110127,250000.00,90.480,5.461,,,,20110124,220743,1.00
EE8F50CD1D76541D,D,65854RAJ9,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.000,20240815,,,20110124,152842,20110127,5000.00,98.451,,,,,20110124,220743,1.00
477D27C84DD0D861,P,64966DXF1,NEW YORK N Y SER G,20041221,4.600,20231201,,,20110124,152847,20110127,50000.00,98.850,4.720,,,,20110124,220743,1.00
DD74C9FB2DF49EC7,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110124,152847,20110127,20000.00,95.686,5.400,,,,20110124,220743,1.00
DE510F5B56269674,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110124,152848,20110127,20000.00,95.686,5.400,,,,20110124,220743,1.00
25E46382EEFC26CB,S,8371473Y1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20120101,,,20110124,152709,20110127,100000.00,103.921,0.750,,,,20110124,220743,1.00
30B88B430E35053A,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110124,152847,20110131,10000.00,99.250,5.051,,,,20110124,220743,1.00
7AF64FF4F9A5334F,S,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20110124,152800,20110127,50000.00,41.766,5.953,,,,20110124,220743,1.00
7B122EA6D67D2150,P,73535EFK1,PORT ST LUCIE FLA SPL ASSMT EAST LAKE VLG SPL ASSMT DIST,20031218,4.250,20180701,,,20110124,152800,20110127,150000.00,88.446,6.215,,,,20110124,220743,1.00
F43203FC365E4614,P,45200F2Z1,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER C,20100506,5.125,20350515,,,20110124,152854,20110127,10000.00,87.870,6.086,,,,20110124,220743,1.00
C039973D7777C4A9,D,544644U47,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20210701,,,20110124,152620,20110127,200000.00,102.453,,,,,20110124,220743,1.00
A87F9B1C8B0ADB25,P,695802LK2,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20150801,,,20110124,152846,20110127,10000.00,107.200,3.270,,,,20110124,220743,1.00
30A5AC30141457F5,S,467613CB9,JACKSON CNTY OHIO ,20090902,4.500,20281201,,,20110124,152856,20110127,20000.00,98.423,4.630,,,,20110124,220743,1.00
38F977097376707B,D,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20110124,152700,20110127,20000.00,117.600,,,,,20110124,220743,1.00
FD2F9C8E16FE88C7,P,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20110124,152842,20110127,25000.00,86.760,5.471,,,,20110124,220743,1.00
EEC6EEEA25535851,P,74073RAL1,PRESCOTT ARIZ MUN PPTY CORP ,20041229,4.000,20150701,,,20110124,152850,20110127,5000.00,104.779,2.535,,,,20110124,220743,1.00
FDB74CE2888625EB,P,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20110124,152716,20110127,50000.00,78.143,6.809,,,,20110124,220743,1.00
C29371312CD81867,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110124,152100,20110201,50000.00,99.748,,,,,20110124,220743,1.00
FD119D7FF597C592,P,64972FGJ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,5.000,20370615,,,20110124,152854,20110127,20000.00,93.457,5.471,,,,20110124,220743,1.00
6780AAF76661909E,S,438670EM9,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20200701,,,20110124,152821,20110127,15000.00,106.466,3.000,,,,20110124,220743,1.00
09A46C00E3A0A40A,S,081383J28,BEMIDJI MINN REF-SALES TAX,20110215,6.000,20410201,Y,,20110124,152838,20110215,25000.00,107.768,5.000,,,,20110124,220743,1.00
40EAA3A12E84E291,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110124,152400,20110127,50000.00,83.596,7.000,,,,20110124,220743,1.00
BC6AA9855C6B52BC,S,68608JLA7,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.000,20181001,,,20110124,152843,20110127,25000.00,99.995,4.000,,,,20110124,220743,1.00
66C3E83010975BA9,D,695802LK2,PAJARO VALLEY CALIF UNI SCH REF,20050519,5.000,20150801,,,20110124,152846,20110127,10000.00,107.300,,,,,20110124,220743,1.00
3C4DBDBB051F7606,D,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20110124,152756,20110127,50000.00,102.103,,,,,20110124,220743,1.00
9E3EC34B6BC83845,D,467613CB9,JACKSON CNTY OHIO ,20090902,4.500,20281201,,,20110124,152856,20110127,20000.00,96.494,,,,,20110124,220743,1.00
9332E3021F8E71EE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110124,150400,20110127,150000.00,94.203,,,,,20110124,220743,1.00
791D31D69C1C2AD9,D,191877AH2,COCONINO CNTY ARIZ UNI SCH SER A,20040901,5.000,20150701,,,20110124,152655,20110127,1000000.00,105.547,,S,,,20110124,220743,1.00
D01A3519F1CC12B2,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,152859,20110127,5000.00,85.440,5.568,,,,20110124,220743,1.00
15EB6DAB60C000B6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,152900,20110127,10000.00,107.790,7.033,,,,20110124,220743,1.00
DAB4968A13FDE0F6,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,152900,20110127,5000.00,106.325,6.150,,,,20110124,220743,1.00
559197340ADB6475,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110124,152852,20110127,10000.00,56.450,9.140,,,,20110124,220743,1.00
089EBF18BC074B4F,P,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20110124,152858,20110127,50000.00,99.254,94.794,,,,20110124,220743,1.00
AB1FDD451316BBAD,P,455057ER6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20060425,5.250,20190201,,,20110124,152200,20110127,20000.00,108.000,4.070,,,,20110124,220743,1.00
75DCFDF0E4C954A1,D,467613CB9,JACKSON CNTY OHIO ,20090902,4.500,20281201,,,20110124,152900,20110127,20000.00,96.494,,,,,20110124,220743,1.00
89EF129F1AE99654,S,696497PU4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.125,20200701,,,20110124,152422,20110127,10000.00,108.502,0.592,,,,20110124,220743,1.00
20AC61F7818638CE,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,152853,20110201,30000.00,100.340,3.950,,,Y,20110124,220743,1.00
FBEC004E9E434576,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20110124,152604,20110127,50000.00,118.500,3.030,,,,20110124,220743,1.00
E707BF0D8EA4438D,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110124,152343,20110127,10000.00,80.863,,,,,20110124,220743,1.00
F65A5B20C423B0BA,D,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,152853,20110201,30000.00,100.240,,,,Y,20110124,220743,1.00
A51F028D4B32A040,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20110124,152634,20110127,50000.00,116.861,,,,,20110124,220743,1.00
EF2FD845F6A81274,S,98322PY45,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 4,20060531,4.600,20151201,,,20110124,152857,20110127,5000.00,101.250,4.310,,,,20110124,220743,1.00
EFB2F3FA53C590B5,P,759831BS8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20230601,,,20110124,152859,20110127,10000.00,105.082,1.298,,,,20110124,220743,1.00
46E9E0A365A4DC67,P,64988PWN2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.250,20141001,,,20110124,152909,20110127,55000.00,99.513,4.393,,,,20110124,220743,1.00
2AE91B5FE146AC68,S,691395TT4,OXFORD ALA REC WTS,20041101,4.500,20250501,,,20110124,152901,20110127,25000.00,96.420,4.850,,,,20110124,220743,1.00
224BCFE8321F5EFB,P,759049MP1,REGIONAL SCH DIST NO 5 CONN REF,20100406,4.000,20200715,,,20110124,152837,20110127,15000.00,99.241,4.097,,,,20110124,220743,1.00
3D9FDF1A3626660F,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110124,152858,20110127,300000.00,89.000,5.985,,,,20110124,220743,1.00
AFEAD80512A8492E,S,92812QYK7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.050,20231001,,,20110124,152903,20110127,25000.00,95.600,4.509,,,,20110124,220743,1.00
46573C6E628CBCC2,D,64988PWN2,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.250,20141001,,,20110124,152909,20110127,55000.00,100.512,,,,,20110124,220743,1.00
E43D4FD310756864,S,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20110124,152903,20110127,30000.00,109.736,3.485,,,,20110124,220743,1.00
B812B018FB094DEA,S,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20110124,152816,20110127,50000.00,102.720,3.587,,,,20110124,220743,1.00
0A34996BE43D2CA8,S,505534CZ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20290615,,,20110124,152729,20110127,50000.00,94.355,4.972,,,,20110124,220743,1.00
006BCB94587B032E,D,505534CZ8,LACKAWANNA N Y CITY SCH DIST ,20070601,4.500,20290615,,,20110124,152729,20110127,50000.00,93.105,,,,,20110124,220743,1.00
977721D3939F4335,P,54473EMJ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20250901,,,20110124,152900,20110127,50000.00,83.907,6.750,,,,20110124,220743,1.00
30C90A247AC149A5,P,1309115E6,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-A,20061026,4.000,20120815,,,20110124,152900,20110127,10000.00,99.798,4.136,,,,20110124,220743,1.00
EF885C0B3B2A4DF7,S,64966GHD7,NEW YORK N Y SER D-FSA-CR,20070109,5.000,20170201,,,20110124,152914,20110127,15000.00,111.706,2.866,,,,20110124,220743,1.00
A2E69B0FB0EEA498,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20110124,152352,20110127,125000.00,97.511,5.791,,,,20110124,220743,1.00
D08CF55E1E91CB61,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,152916,20110127,5000.00,95.020,5.351,,,,20110124,220743,1.00
4A83B542015C0B0D,P,606092CE2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20210101,,,20110124,152700,20110127,50000.00,101.978,4.614,,,,20110124,220743,1.00
30C08E54E30A505D,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,152903,20110127,60000.00,99.250,5.061,,,,20110124,220743,1.00
EC8DC23FAC758D6C,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110124,152904,20110127,50000.00,77.943,6.313,,,,20110124,220743,1.00
6312E8291C6F7F68,D,64966GHD7,NEW YORK N Y SER D-FSA-CR,20070109,5.000,20170201,,,20110124,152914,20110127,15000.00,110.206,,,,,20110124,220743,1.00
8329B19576A1218A,S,64966G3X8,NEW YORK N Y SUBSER L-1,20080423,5.000,20190401,,,20110124,152800,20110127,50000.00,107.796,3.750,,,,20110124,220743,1.00
FF4098409F45BCDD,S,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20110124,152908,20110127,100000.00,116.888,1.930,,,,20110124,220743,1.00
BB974BB3F42E596E,S,704862UX7,PEARLAND TEX CTFS OBLIG,20040901,4.625,20260301,,,20110124,152915,20110127,25000.00,99.914,4.633,,,,20110124,220743,1.00
E27ED20916B78338,D,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20110124,152816,20110127,50000.00,101.470,,,,,20110124,220743,1.00
1B8BE3A8E4C08BC0,D,696497PU4,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,4.125,20200701,,,20110124,152429,20110127,10000.00,107.752,,,,,20110124,220743,1.00
FBA48F7E5FC41CC0,D,256039EN4,DOBBS FERRY N Y ,20110113,3.500,20190901,,,20110124,152652,20110127,50000.00,102.995,,,,,20110124,220743,1.00
AC80BD5CC8FA249E,D,011832YL0,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20341201,,,20110124,083900,20110127,520000.00,97.000,,,,,20110124,220743,1.00
FFFA54A4A434621A,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110124,152920,20110127,35000.00,88.040,6.100,,,,20110124,220743,1.00
6665B1CE9FCF18DF,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20110124,152921,20110127,5000.00,83.565,6.100,,,,20110124,220743,1.00
B6B1F08805CD7FFE,S,282317KC9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20150915,,,20110124,152800,20110127,20000.00,105.400,2.750,,,,20110124,220743,1.00
1BE845F354881BFA,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110124,152919,20110131,10000.00,99.250,5.051,,,,20110124,220743,1.00
5A1E4DC2E1CC48FA,D,704862UX7,PEARLAND TEX CTFS OBLIG,20040901,4.625,20260301,,,20110124,152923,20110127,25000.00,97.711,,,,,20110124,220743,1.00
41FDF30D511BA803,S,600174DJ2,MILLBROOK N Y CENT SCH DIST ,20050601,4.375,20300601,,,20110124,152925,20110127,5000.00,91.802,5.043,,,,20110124,220743,1.00
4F5789F687992F3F,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,152926,20110127,10000.00,99.557,5.033,,,,20110124,220743,1.00
7709FBFC46CE6B44,S,959767CR3,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.250,20150101,,,20110124,152920,20110127,15000.00,103.664,2.295,,,,20110124,220743,1.00
594E27420C98023A,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110124,152900,20110127,20000.00,83.504,6.571,,,,20110124,220743,1.00
8BB813853441B305,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110124,152800,20110131,20000.00,86.125,7.060,,,,20110124,220743,1.00
F34078C702AFDA6A,P,391577PG2,GREATER ARIZ DEV AUTH SER A,20080422,5.000,20300801,,,20110124,152927,20110127,75000.00,92.708,5.620,,,,20110124,220743,1.00
07B4538D22F37975,D,801733GR1,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20130801,,,20110124,152703,20110127,25000.00,100.488,,S,,,20110124,220743,1.00
69C4A2C55A24CA60,D,165578BE4,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP,19960601,5.875,20160701,,,20110124,152743,20110127,10000.00,97.000,,S,,,20110124,220743,1.00
4B485AFF758E5150,D,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20110124,152826,20110127,25000.00,103.389,,,,,20110124,220743,1.00
446829E1DE1D0376,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110124,152651,20110127,20000.00,85.790,,,,,20110124,220743,1.00
3BDE71970D18E3CC,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110124,152843,20110127,5000.00,90.500,,S,,,20110124,220743,1.00
10635BF43A55A9C2,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20110124,152900,20110127,20000.00,100.502,4.899,,,,20110124,220743,1.00
789BA48A91A25090,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,152935,20110127,10000.00,102.000,7.597,,,,20110124,220743,1.00
76298961CB2F5C45,S,952347FY3,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.000,20130201,,,20110124,152900,20110127,1000000.00,103.874,3.000,,,,20110124,220743,1.00
34CEC7F0A71BEEF8,S,65825PAS9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20260501,,,20110124,152747,20110127,25000.00,102.637,4.568,,,,20110124,220743,1.00
CE078D26B4FD7EB3,S,65825PAS9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20260501,,,20110124,152747,20110127,25000.00,102.637,4.568,,,,20110124,220743,1.00
FC9A86ED51CDEF3E,S,65825PAS9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20260501,,,20110124,152747,20110127,15000.00,102.637,4.568,,,,20110124,220743,1.00
7333FE74E92B4764,S,65825PAS9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20260501,,,20110124,152747,20110127,10000.00,102.637,4.568,,,,20110124,220743,1.00
AFA69FCD5F97484A,S,65825PAS9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20260501,,,20110124,152747,20110127,15000.00,102.637,4.568,,,,20110124,220743,1.00
0D18AB6EDC20D65C,D,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,,,20110124,152559,20110127,150000.00,104.795,,,,,20110124,220743,1.00
9E66C2F8840D8BF9,S,65825PAS9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20260501,,,20110124,152747,20110127,75000.00,102.637,4.568,,,,20110124,220743,1.00
B007201566D59F9F,S,65825PAS9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20260501,,,20110124,152747,20110127,100000.00,102.637,4.568,,,,20110124,220743,1.00
4B00FE713DAD831E,S,65825PAS9,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20260501,,,20110124,152747,20110127,250000.00,102.637,4.568,,,,20110124,220743,1.00
FBC1F11B6953C88A,S,346143FT2,FOREST PK ILL ALT REV SOURCE,20050615,4.250,20111201,,,20110124,152926,20110127,50000.00,102.724,1.001,,,,20110124,220743,1.00
C334EE3D9CA022AD,P,64971MFD9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20141101,,,20110124,152900,20110127,230000.00,111.828,1.737,,,,20110124,220743,1.00
4AE9AC51909EE86F,D,833119TX8,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.000,20161201,,,20110124,152908,20110127,100000.00,115.500,,,,,20110124,220743,1.00
CF98AB5E3C9F98B6,S,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110124,152933,20110127,10000.00,98.138,5.116,,,,20110124,220743,1.00
C37519C236679C89,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,,,20110124,152933,20110127,35000.00,94.225,5.000,,,,20110124,220743,1.00
4638F073C5A41BD4,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110124,152930,20110127,30000.00,93.178,6.000,,,,20110124,220743,1.00
0F6685F036A9DBCB,D,162393DN9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20200901,,,20110124,152849,20110127,50000.00,105.620,,S,,,20110124,220743,1.00
6C324CB0679D6218,P,13068H7X6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-MISSION VALLEY-C,20020301,5.000,20270301,,,20110124,152926,20110127,5000.00,81.374,6.939,,,,20110124,220743,1.00
47FE9CA5FC1D67C5,P,207920BK4,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER A,20041005,4.000,20141015,,,20110124,152849,20110127,50000.00,105.076,2.559,,,,20110124,220743,1.00
4B87F9A078DE5EDA,P,64579FXA6,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,5.750,20150701,,,20110124,152548,20110127,145000.00,99.800,5.801,,,,20110124,220743,1.00
BBC7FA9FD2D88DF5,P,13080KAA9,CALIFORNIA STATEWIDE CMNTYS ASPIRE PUB SCHS,20100401,5.000,20200701,,,20110124,152725,20110127,250000.00,92.880,5.999,,,,20110124,220743,1.00
C71B9F6F241634A3,S,592112FS0,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,4.000,20200701,,,20110124,152700,20110127,50000.00,105.215,3.350,,,,20110124,220743,1.00
214DEB87CA15B470,D,59334DCE2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20231001,,,20110124,152753,20110127,50000.00,100.840,,,,,20110124,220743,1.00
D5D2A7661D2CF724,D,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20110124,152510,20110127,25000.00,99.000,,S,,,20110124,220743,1.00
C3304F8C66A4CF26,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110124,152626,20110127,5000.00,90.113,,S,,,20110124,220743,1.00
B8A8EB5C3D94AAAD,P,544712K50,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,4.500,20280701,,,20110124,152900,20110127,25000.00,86.877,5.697,,,,20110124,220743,1.00
F8503DFE6F02CD27,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,152940,20110127,15000.00,100.000,5.498,,,,20110124,220743,1.00
C3DE414685CE5AD2,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110124,152940,20110127,5000.00,95.379,5.575,,,,20110124,220743,1.00
80B6B46D12ED535E,S,117745CY3,BRYSON TEX INDPT SCH DIST SCH BLDG,20110215,4.750,20350815,Y,,20110124,152934,20110224,100000.00,97.275,4.943,,,,20110124,220743,1.00
0BE00E494E3B4E53,P,728809DM3,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.625,20271001,,,20110124,152931,20110127,10000.00,89.614,5.590,,,,20110124,220743,1.00
86398E20FE02FBBA,S,586145VL5,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20190501,,,20110124,152936,20110127,20000.00,111.325,3.414,,,,20110124,220743,1.00
A87F4432F1C34A96,S,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110124,152928,20110127,25000.00,95.143,5.580,,,,20110124,220743,1.00
E8FC27EA9A565F07,S,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20110124,152455,20110127,10000.00,88.358,5.619,,,,20110124,220743,1.00
5E8191E98E920853,S,57420WDB4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20171015,,,20110124,152941,20110127,40000.00,103.224,3.457,,,,20110124,220743,1.00
454229B255266B4F,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110124,152929,20110127,20000.00,84.690,,,,,20110124,220743,1.00
4BF7AF71573924A4,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20110124,152929,20110127,50000.00,84.969,2.912,,,,20110124,220743,1.00
3F140057F364375D,D,76223PDP7,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20220701,,,20110124,152928,20110127,25000.00,93.393,,,,,20110124,220743,1.00
4FD79A070A7324FC,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110124,152929,20110127,20000.00,84.690,,,,,20110124,220743,1.00
FB11BBE59AAA8204,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20110124,152929,20110127,50000.00,85.169,,,,,20110124,220743,1.00
C5D96392D4D66911,D,57420WDB4,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20171015,,,20110124,152941,20110127,40000.00,102.473,,,,,20110124,220743,1.00
5F19E4ECE270D228,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20110124,152900,20110127,100000.00,76.973,6.325,,,,20110124,220743,1.00
83E47B44175AA218,P,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20110124,152900,20110127,25000.00,68.325,7.584,,,,20110124,220743,1.00
0B28DF5326CB926E,P,130685C24,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV PJS-SER B-1,20100421,5.125,20230301,,,20110124,152900,20110127,20000.00,94.050,5.816,,,,20110124,220743,1.00
571C37BA8FA530EB,P,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110124,152947,20110127,15000.00,91.500,5.627,,,,20110124,220743,1.00
61692FAFFCF6B6EA,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,152950,20110127,5000.00,95.312,5.414,,,,20110124,220743,1.00
9A00DCCEB8D6A87E,P,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20110124,152942,20110127,25000.00,98.806,5.188,,,,20110124,220743,1.00
24036F487C5A86F4,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20110124,152941,20110127,10000.00,96.214,,,,,20110124,220743,1.00
C1CA13BB2A56C17D,S,791311PG2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20150101,,,20110124,152944,20110127,10000.00,110.783,2.500,,,,20110124,220743,1.00
95CF4D749D44EDBB,P,149465QW9,CATTARAUGUS CNTY N Y PUB IMPT-SER A,20020915,4.125,20130915,,,20110124,152948,20110127,30000.00,101.560,3.188,,,,20110124,220743,1.00
5381E68F27233DD1,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110124,152910,20110127,5000.00,101.125,4.326,,,,20110124,220743,1.00
64729C4E5E70BFD0,P,276731WM4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,3.875,20110601,,,20110124,152946,20110127,40000.00,100.290,3.006,,,,20110124,220743,1.00
2077A93F173DF7E7,D,276731WM4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,3.875,20110601,,,20110124,152946,20110127,40000.00,100.415,,,,,20110124,220743,1.00
411F53AF10AA1D91,D,914399GN4,UNIVERSITY ME SYS REV ,20051103,4.250,20170301,,,20110124,152710,20110127,50000.00,103.552,,P,,,20110124,220743,1.00
B22EB1AEAF56E45D,P,455057LF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20071213,5.000,20280201,,,20110124,152946,20110127,200000.00,100.681,4.884,,,,20110124,220743,1.00
A84ACBEB894A5A20,P,199491M32,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20160601,,,20110124,152555,20110127,100000.00,100.379,1.925,,,,20110124,220743,1.00
1AE32CF7B2286EAC,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110124,152916,20110131,10000.00,97.600,5.185,,,,20110124,220743,1.00
7BF5ECF08BBF062D,S,032879NB0,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,3.625,20110501,,,20110124,152950,20110127,25000.00,100.581,1.380,,,,20110124,220743,1.00
729F4A1BFE31347A,S,480700VS9,JORDAN MINN UTIL-SER A,20070901,4.150,20230201,,,20110124,152400,20110127,280000.00,102.405,3.700,,,,20110124,220743,1.00
BDF2C92EA378336E,P,088006EZ0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20160601,,,20110124,152945,20110127,10000.00,104.000,4.156,,,,20110124,220743,1.00
581651BC2852883A,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,152826,20110127,500000.00,98.389,6.120,,,,20110124,220743,1.00
0766A44893AD9392,P,73358WAG9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY SEVENTH,20090701,5.309,20191201,,,20110124,152946,20110127,25000.00,101.714,5.065,,,,20110124,220743,1.00
142E2AB56FBEB90A,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110124,152945,20110127,50000.00,91.160,6.700,,,,20110124,220743,1.00
FB84C144DF97F29F,P,08285AAV8,BENTON CNTY WASH FIRE PROTN   ,19970301,5.950,20161201,,,20110124,152900,20110127,20000.00,99.000,6.154,,,,20110124,220743,1.00
8525738A533998E0,S,237217WN0,DARIEN CONN REF-SER A,20090326,5.000,20160801,,,20110124,152650,20110127,50000.00,114.178,2.250,,,,20110124,220743,1.00
4094FF55B6A9430D,P,130685F88,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.182,20180301,,,20110124,152756,20110127,25000.00,99.500,5.266,,,,20110124,220743,1.00
2AF2FED2D8BA53B6,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110124,152710,20110127,35000.00,90.205,,P,,,20110124,220743,1.00
0F700B81EDB4264C,P,675383FL2,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,3.750,20170801,,,20110124,152938,20110127,10000.00,97.905,4.120,,,,20110124,220743,1.00
A19EB2F54A6D980C,D,575832TD2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.625,20210501,,,20110124,152400,20110127,50000.00,97.150,,,,,20110124,220743,1.00
0EFB3F97413BC2F0,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20110124,152942,20110127,25000.00,100.005,,,,,20110124,220743,1.00
BC330FB8D50F0A7F,S,261149BF4,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20071001,0.000,20130815,,,20110124,152843,20110127,50000.00,92.687,3.000,,,,20110124,220743,1.00
6DC2F65C94B70462,S,870462NR5,SWEETWATER CALIF UN HIGH SCH ELECTION 2000-SER C,20041104,3.500,20130801,,,20110124,152955,20110127,20000.00,102.296,2.550,,,,20110124,220743,1.00
14288F9E42110179,S,544644S40,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20130701,,,20110124,152952,20110127,10000.00,106.338,2.300,,,,20110124,220743,1.00
B2AA7B735B23606B,S,296344CC6,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,3.500,20130901,,,20110124,152957,20110127,20000.00,101.112,3.050,,,,20110124,220743,1.00
D369D5CAFC598107,S,363700EF8,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,3.250,20140601,,,20110124,152959,20110127,25000.00,105.686,1.500,,,,20110124,220743,1.00
6DDE81890044FF29,P,955656FK4,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 16,20031125,5.000,20130901,,,20110124,152918,20110127,20000.00,104.150,1.328,,,,20110124,220743,1.00
634FB38FA199E1FA,D,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20110124,152208,20110127,10000.00,100.898,,S,,,20110124,220743,1.00
F56B0D27BE95EB6A,D,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20110124,152304,20110127,15000.00,85.625,,P,,,20110124,220743,1.00
11F23C3F348EB64D,S,261149BF4,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20071001,0.000,20130815,,,20110124,152912,20110127,25000.00,92.687,3.000,,,,20110124,220743,1.00
26F139B815DA079E,P,130685LL2,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,5.000,20330301,,,20110124,152900,20110127,25000.00,88.358,5.954,,,,20110124,220743,1.00
B63A64D89691358D,P,13077CNL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20261101,,,20110124,153000,20110127,15000.00,84.645,5.743,,,,20110124,220743,1.00
15B98825F8AC99B0,P,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20110124,153000,20110127,35000.00,87.012,6.244,,,,20110124,220743,1.00
78E40A84D1880A12,S,986489HT2,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20310301,,,20110124,152934,20110127,5000.00,94.160,6.316,,,,20110124,220743,1.00
06011F7961759CBF,S,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20110124,152900,20110127,1MM+,107.047,0.560,,,,20110124,220743,1.00
45323624B41173DA,P,25477GDU6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,4.000,20191201,,,20110124,152943,20110127,15000.00,96.212,4.524,,,,20110124,220743,1.00
4EA05F36515E831F,P,64986AER8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20210615,,,20110124,152900,20110127,475000.00,106.185,3.061,,,,20110124,220743,1.00
28745CC32119988F,S,942044MJ4,WATERTOWN MASS ,20041101,4.200,20211101,,,20110124,153002,20110127,20000.00,101.204,3.852,,,,20110124,220743,1.00
6B51569B7FA8A297,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20110124,153006,20110127,40000.00,43.578,6.000,,,,20110124,220743,1.00
CF635E03569C5562,P,561824TD5,MANASSAS VA SCH,20040601,4.250,20150701,,,20110124,152813,20110127,50000.00,107.175,1.240,,,,20110124,220743,1.00
6BC1E7EF2AB2EDF3,S,262061LL6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.125,20270215,,,20110124,152500,20110127,100000.00,102.764,4.596,,,,20110124,220743,1.00
76305BAD556416AD,D,986489HT2,YORK CNTY S C SCH DIST NO 1 SER B,20090917,5.800,20310301,,,20110124,152934,20110127,5000.00,94.000,,,,,20110124,220743,1.00
947BFAA81E2EAE26,S,561824TD5,MANASSAS VA SCH,20040601,4.250,20150701,,,20110124,152859,20110127,50000.00,107.375,1.160,,,,20110124,220743,1.00
1BC1ADD95456551B,D,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110124,152745,20110127,100000.00,94.950,,,,,20110124,220743,1.00
6F85EBB471969CAD,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110124,153004,20110127,25000.00,93.022,5.578,,,,20110124,220743,1.00
133F1F8DB9E4EB42,S,646065WG3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20150701,,,20110124,153002,20110127,15000.00,112.650,2.000,,,,20110124,220743,1.00
81D39D01D8F4B541,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20110124,153006,20110127,40000.00,42.828,,,,,20110124,220743,1.00
970F5F1D315FBB22,P,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20110124,153000,20110127,45000.00,83.869,6.101,,,,20110124,220743,1.00
FFE1FEFA0C031A51,S,584887HK2,MEDINA VALLEY TEX INDPT SCH ,20010915,5.125,20310215,,,20110124,153012,20110127,5000.00,100.125,2.562,,,,20110124,220743,1.00
84CF8EF25400F84D,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110124,153015,20110127,5000.00,100.000,5.748,,,,20110124,220743,1.00
147A87412580B560,P,283065FK1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20330801,,,20110124,153014,20110124,70000.00,88.035,5.699,,,,20110124,220743,1.00
9EB815088A02B2ED,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110124,152900,20110127,45000.00,84.074,7.170,,,,20110124,220743,1.00
91A870DA69F6D788,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,153009,20110127,10000.00,100.000,5.000,,,,20110124,220743,1.00
CF197C4117D366DD,D,64966DXF1,NEW YORK N Y SER G,20041221,4.600,20231201,,,20110124,152810,20110127,50000.00,98.850,,P,,,20110124,220743,1.00
FCA28D98B3E7B6C0,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110124,152810,20110127,60000.00,99.451,,P,,,20110124,220743,1.00
34AC50D93A185F12,D,59465EXL2,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.250,20230815,,,20110124,152810,20110127,50000.00,99.254,,P,,,20110124,220743,1.00
F858851055A59556,S,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20110124,153005,20110127,25000.00,104.613,3.112,,,,20110124,220743,1.00
7B89131BEDF7B414,S,79765DWK2,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,5.000,20210401,,,20110124,153000,20110127,25000.00,102.538,4.623,,,,20110124,220743,1.00
773784FA9F4A7E78,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20110124,153000,20110127,5000.00,82.897,6.465,,,,20110124,220743,1.00
C0F7C246179099E1,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110124,152410,20110127,10000.00,109.827,,S,,,20110124,220743,1.00
728D2A8E253BE6D9,D,8647665Q9,SUFFOLK CNTY N Y REF-SER A,20080807,5.000,20181101,,,20110124,152310,20110127,10000.00,107.244,,S,,,20110124,220743,1.00
D091F74A7EB205C1,D,597324KJ0,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20220801,,,20110124,152310,20110127,15000.00,104.216,,S,,,20110124,220743,1.00
F8FB849A64F8DB06,D,6095667C2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,5.000,20221201,,,20110124,152310,20110127,15000.00,103.899,,S,,,20110124,220743,1.00
9CCC3F83A29DA5EE,D,603827SR8,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20220101,,,20110124,152310,20110127,10000.00,102.359,,S,,,20110124,220743,1.00
1101C2B8EAB5F6A8,D,906395D88,UNION CNTY N C SCH-SER D,20070906,5.000,20140301,,,20110124,113757,20110127,110000.00,110.671,,,,,20110124,220743,1.00
EBB0BCE895355D06,D,675383FL2,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,3.750,20170801,,,20110124,152938,20110127,10000.00,98.005,,,,,20110124,220743,1.00
754FA64E49991760,D,25477GDU6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,4.000,20191201,,,20110124,152943,20110127,15000.00,96.545,,,,,20110124,220743,1.00
53CB9992AA336AD9,D,942044MJ4,WATERTOWN MASS ,20041101,4.200,20211101,,,20110124,153005,20110127,20000.00,101.104,,,,,20110124,220743,1.00
557E2F8E5EFF6911,D,942044MJ4,WATERTOWN MASS ,20041101,4.200,20211101,,,20110124,153002,20110127,20000.00,101.104,,,,,20110124,220743,1.00
E815C6BD10F6B430,D,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20110124,153005,20110127,25000.00,104.213,,,,,20110124,220743,1.00
DE2ADFBE275511B5,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110124,153019,20110127,10000.00,105.100,3.542,,,,20110124,220743,1.00
F2778DB564FD5049,S,592646A37,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.500,20191001,,,20110124,153019,20110127,10000.00,105.424,4.650,,,,20110124,220743,1.00
61D01E98597DD85B,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,153020,20110127,10000.00,99.900,6.256,,,,20110124,220743,1.00
32A97E8BE7ACC199,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20110124,153006,20110127,10000.00,98.689,5.215,,,,20110124,220743,1.00
66BB506040AA3861,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,153002,20110127,1000000.00,100.953,0.701,,,,20110124,220743,1.00
7297E93491F1A7FE,D,040588WU5,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20210901,,,20110124,152619,20110127,200000.00,100.603,,,,,20110124,220743,1.00
282D6D7DDC38B869,P,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20110124,153014,20110127,130000.00,100.503,5.440,,,,20110124,220743,1.00
5A5B5183944833E2,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20110124,152811,20110127,550000.00,109.241,1.250,,,,20110124,220743,1.00
2062A6739B05EDB3,P,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20110124,153019,20110127,240000.00,103.822,4.323,,,,20110124,220743,1.00
4FDBCFF143D40748,P,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20110124,153020,20110127,240000.00,106.278,3.904,,,,20110124,220743,1.00
67BD4565820B0008,S,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20110124,152400,20110127,30000.00,101.570,4.689,,,,20110124,220743,1.00
87E6427E236382B9,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110124,152937,20110127,45000.00,85.024,,,,,20110124,220743,1.00
33765EF0DB26F290,D,576000EZ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20220815,,,20110124,153019,20110127,240000.00,104.321,,,,,20110124,220743,1.00
3EA8E952D366A00B,S,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110124,153018,20110127,5000.00,99.702,5.270,,,,20110124,220743,1.00
60EAF7F116890949,P,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20110124,152932,20110127,15000.00,109.732,3.268,,,,20110124,220743,1.00
F1E9F4BF3CB75FA0,D,576000EX7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20200815,,,20110124,153020,20110127,240000.00,106.778,,,,,20110124,220743,1.00
5533F5DC242376F1,S,955656FK4,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 16,20031125,5.000,20130901,,,20110124,152958,20110127,20000.00,104.300,1.084,,,,20110124,220743,1.00
AF168D074840F365,D,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20110124,152526,20110127,30000.00,101.570,,,,,20110124,220743,1.00
98E25C90785B7461,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110124,152937,20110127,300000.00,89.100,5.976,,,,20110124,220743,1.00
DCEC1EE347FFBA62,S,870402LX0,SWEET HOME CENT SCH DIST N Y REF,20070412,5.000,20130415,,,20110124,153000,20110127,25000.00,107.349,1.611,,,,20110124,220743,1.00
A86EFBC50F750655,S,649838FM6,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20130701,,,20110124,153000,20110127,25000.00,110.468,1.352,,,,20110124,220743,1.00
1071EF5432A279D7,P,226003CW9,CRESSKILL N J SCH DIST ,20050501,4.375,20190201,,,20110124,153008,20110127,25000.00,102.307,3.750,,,,20110124,220743,1.00
428ACAAE9F97E502,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110124,152758,20110127,30000.00,95.472,5.400,,,,20110124,220743,1.00
2FB85EBDCFA1A689,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110124,152810,20110127,50000.00,91.414,,P,,,20110124,220743,1.00
E8DACF469B79A817,D,262061LL6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.125,20270215,,,20110124,152558,20110127,100000.00,102.742,,,,,20110124,220743,1.00
8A70323D55A05993,D,57420WDA6,MARYLAND ST DEPT TRANSN CTFS REF-MD TRANSIT ADMIN PROJ,20101201,4.000,20161015,,,20110124,153005,20110127,25000.00,104.213,,,,,20110124,220743,1.00
A7AF9B3416C5C9A4,D,677520WD6,OHIO ST CONSV PROJS-SER A,20070621,5.000,20180901,,,20110124,152810,20110127,50000.00,112.530,,P,,,20110124,220743,1.00
CA8470CD5D6D4ED8,D,709222CK7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20170715,,,20110124,152710,20110127,50000.00,111.329,,P,,,20110124,220743,1.00
09B2AFB79D9137C6,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20110124,152956,20110127,35000.00,113.790,,P,,,20110124,220743,1.00
FAFB8DA53926303F,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,153000,20110127,25000.00,100.440,5.193,,,,20110124,220743,1.00
7315CE1F43CF6296,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20110124,152514,20110127,25000.00,101.546,4.962,,,,20110124,220743,1.00
2C38583D316D8486,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110124,153020,20110127,1MM+,103.052,0.401,,,,20110124,220743,1.00
A663F86C197142BA,P,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20110124,153015,20110127,30000.00,79.554,6.543,,,,20110124,220743,1.00
03A355F3230EC664,S,130685WH9,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.000,20201001,,,20110124,153020,20110127,10000.00,100.000,4.999,,,,20110124,220743,1.00
13F5814B7A38335C,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110124,153018,20110127,5000.00,97.509,,,,,20110124,220743,1.00
2028B18AF2302C35,D,64966G3X8,NEW YORK N Y SUBSER L-1,20080423,5.000,20190401,,,20110124,152800,20110127,50000.00,107.671,,,,,20110124,220743,1.00
70EA897AD5CF95F5,S,733581PE6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTEENTH ,19980601,4.750,20121201,,,20110124,152919,20110127,25000.00,100.279,1.000,,,,20110124,220743,1.00
544DF3BA81436F9D,S,084154MT7,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.000,20180801,,,20110124,153023,20110127,10000.00,98.406,4.250,,,,20110124,220743,1.00
A154FFAA7F34CFE2,D,797415JW7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20270501,,,20110124,152725,20110127,440000.00,95.813,,P,,,20110124,220743,1.00
D60C76307C4B6697,S,9151372W2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,3.000,20200815,,,20110124,153027,20110127,20000.00,95.350,3.579,,,,20110124,220743,1.00
4BE712E27F84F3CF,P,430901CP1,HIGHLANDS RANCH MET DIST NO 2 PREREFUNDED,19960315,6.500,20120615,,,20110124,153008,20110127,100000.00,107.360,1.122,,,,20110124,220743,1.00
416031348E2BB520,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20110124,153030,20110127,15000.00,102.000,4.605,,,,20110124,220743,1.00
2BFA73E5332FF9B3,D,914399GN4,UNIVERSITY ME SYS REV ,20051103,4.250,20170301,,,20110124,152410,20110127,50000.00,103.802,,S,,,20110124,220743,1.00
20A1235F84D22C7B,D,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110124,153000,20110127,45000.00,84.874,,,,,20110124,220743,1.00
D9900AA263B4BBC0,S,526210LP2,LENOIR CNTY N C SCH,20080603,4.000,20150201,,,20110124,122251,20110127,10000.00,107.671,2.000,,,,20110124,220743,1.00
B0D363ECE9446547,P,792072CA6,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20141001,,,20110124,152615,20110127,200000.00,103.783,3.750,,,,20110124,220743,1.00
1E6BCED8951FF27E,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110124,152500,20110127,20000.00,101.000,6.136,,,,20110124,220743,1.00
1C7533416562D25C,P,518160BA3,LATAH & NEZ PERCE CNTYS IDAHO ,20070315,4.000,20290801,,,20110124,153025,20110127,20000.00,80.466,5.725,,,,20110124,220743,1.00
BCFDC3735719A83E,P,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20110124,152700,20110127,300000.00,111.052,2.188,,,,20110124,220743,1.00
BDE826DC6A96F553,D,792072CA6,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,5.250,20141001,,,20110124,152615,20110127,200000.00,104.033,,,,,20110124,220743,1.00
D48E59ECD073F511,P,927676LR5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN-MATCHING FD LN NT-A,20041201,5.000,20141001,,,20110124,153034,20110127,110000.00,101.671,4.500,,,,20110124,220743,1.00
FDE47220B385C66D,S,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20110124,152851,20110127,100000.00,103.051,4.187,,,,20110124,220743,1.00
9BC0CDE235562FAA,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,153025,20110127,30000.00,99.250,5.061,,,,20110124,220743,1.00
A15C521E42BE09D3,D,924402AC4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,3.500,20110901,,,20110124,152729,20110127,10000.00,98.590,,S,,,20110124,220743,1.00
5E8941585E50EF34,S,190684LZ1,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20230801,,,20110124,153029,20110127,25000.00,102.500,4.552,,,,20110124,220743,1.00
E4BD5A90ED65EAF5,S,522210EP4,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081215,4.500,20190901,,,20110124,153008,20110127,50000.00,111.918,2.750,,,,20110124,220743,1.00
3A36D18B896F1754,P,950732SA6,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20280301,,,20110124,153029,20110127,200000.00,36.471,5.809,,,,20110124,220743,1.00
5D267674C2AB9344,S,440673ZP9,HORRY CNTY S C SCH DIST SER B,20071030,4.250,20250301,,,20110124,153031,20110127,30000.00,98.034,4.439,,,,20110124,220743,1.00
32848300060C7C8D,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110124,153036,20110127,40000.00,100.000,5.000,,,,20110124,220743,1.00
CD15F328CD7C35E7,S,185072FA8,CLEARVIEW N J REGL HIGH SCH REF,20101110,2.000,20130215,,,20110124,153043,20110127,50000.00,101.165,1.421,,,,20110124,220743,1.00
6AA06751CCC0D6B7,D,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20110124,152632,20110127,100000.00,103.001,,,,,20110124,220743,1.00
9A537E5D203E943C,S,649902MU4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20150315,,,20110124,152900,20110127,300000.00,111.100,2.177,,,,20110124,220743,1.00
51F1B87082AA0CE2,S,944313AA3,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.500,20161201,,,20110124,153042,20110127,50000.00,102.400,3.756,,,,20110124,220743,1.00
2FE23F9D82085BC3,D,82153TAP4,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20210201,,,20110124,152745,20110127,100000.00,103.750,,,,,20110124,220743,1.00
F53F9F7FF5AFEFB7,P,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20110124,152931,20110127,10000.00,94.000,5.755,,,,20110124,220743,1.00
7F3DCF2809242E41,S,261175AP8,DOWNTOWN SMYRNA DEV AUTH GA ,20101209,6.900,20350201,,,20110124,153042,20110127,20000.00,105.165,6.200,,,,20110124,220743,1.00
34D66B02C20BD17B,S,82153TAP4,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20210201,,,20110124,153046,20110127,100000.00,104.962,3.900,,,,20110124,220743,1.00
144C742D6C3F2132,S,70963XAA3,PENTATHLON CMNTY DEV DIST SPL ,20030213,6.700,20231101,,,20110124,153047,20110128,25000.00,100.000,6.697,,,,20110124,220743,1.00
3C4DD065C6AFB11E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,153049,20110127,5000.00,99.900,6.256,,,,20110124,220743,1.00
F006CC203CE55F31,S,969078NA8,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20031210,0.000,20221101,,,20110124,153051,20110127,20000.00,52.145,5.613,,,,20110124,220743,1.00
F2B547AD0F7F2A8F,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20110124,152929,20110127,50000.00,85.169,,,,,20110124,220743,1.00
5FC5F6DBC909EBAB,S,987388CK9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20250801,,,20110124,153052,20110127,40000.00,41.000,6.239,,,,20110124,220743,1.00
9C88CD0D2BD41CFD,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20110124,153055,20110127,5000.00,81.250,5.650,,,,20110124,220743,1.00
E42C0DB007D11362,P,162393DN9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20200901,,,20110124,153000,20110127,50000.00,105.293,4.131,,,,20110124,220743,1.00
8550B9D9B27D3373,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110124,153049,20110127,50000.00,92.384,5.800,,,,20110124,220743,1.00
5EA3B7238BCE2577,D,83420RBT4,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.450,20270501,,,20110124,142406,20110127,25000.00,73.000,,,,,20110124,220743,1.00
F36F6E7D93231745,P,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20110124,153049,20110127,5000.00,94.000,5.545,,,,20110124,220743,1.00
749FAC0E3E4F0372,S,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,,,20110124,152638,20110127,20000.00,104.895,4.351,,,,20110124,220743,1.00
741831A23FB21A87,S,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,,,20110124,152638,20110127,20000.00,104.895,4.351,,,,20110124,220743,1.00
A13914F7FDF3E94D,S,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,,,20110124,152638,20110127,10000.00,104.895,4.351,,,,20110124,220743,1.00
7B84127F2BCFA4E1,D,162393DN9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20200901,,,20110124,153051,20110127,50000.00,105.293,,,,,20110124,220743,1.00
E072DBFB5B00A711,S,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,,,20110124,152638,20110127,15000.00,104.895,4.351,,,,20110124,220743,1.00
EFC066B57CD5285E,S,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,,,20110124,152638,20110127,40000.00,104.895,4.351,,,,20110124,220743,1.00
D6D1C09B659A8728,S,751073GX9,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20220501,,,20110124,152638,20110127,45000.00,104.895,4.351,,,,20110124,220743,1.00
E4BF9472A84EB1BE,P,960734AB7,WESTMINSTER MD ECONOMIC DEV VAR-CARROLL LUTHERAN VLG-SER C,20040525,,20340501,,,20110124,153024,20110125,40000.00,100.000,0.000,,,,20110124,220743,1.00
C976D0EA3C138EAF,D,229759PX7,CUDAHY WIS CORP PURP-SER A,20070307,3.875,20180301,,,20110124,152920,20110127,700000.00,106.100,,,,,20110124,220743,1.00
1F6C03B9E9BB205C,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110124,153049,20110127,15000.00,92.025,5.117,,,,20110124,220743,1.00
116AC47EFE857766,P,960096XB6,WESTFIELD MASS ,20011215,5.500,20151215,,,20110124,152300,20110127,10000.00,104.438,1.549,,,,20110124,220743,1.00
6524F203A0CB15C6,D,964780FK1,WHITEFISH BAY WIS FIRE DEPT PROJ,20020901,4.100,20150401,,,20110124,152858,20110127,265000.00,103.950,,,,,20110124,220743,1.00
D041F5159B9A1BA4,P,5741925N6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,2.000,20130801,,,20110124,152400,20110127,20000.00,101.473,1.401,,,,20110124,220743,1.00
29CB41FC5232A9E7,D,068689FJ2,BARRON CNTY WIS JUSTICE CTR,20021230,4.400,20211201,,,20110124,152946,20110127,500000.00,103.200,,,,,20110124,220743,1.00
3B4A866198758B4A,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110124,153049,20110127,15000.00,90.000,,,,,20110124,220743,1.00
E220DE626E9C1FDF,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110124,153048,20110127,10000.00,108.067,1.580,,,,20110124,220743,1.00
5341B572B3135DBA,S,20772GH43,CONNECTICUT ST SER A,20080626,3.250,20120415,,,20110124,153058,20110127,15000.00,102.506,1.169,,,,20110124,220743,1.00
14A7170FFC60A70C,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110124,153039,20110209,100000.00,100.000,4.749,,,,20110124,220743,1.00
3674B1CA68D2A64D,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110124,153101,20110127,50000.00,100.000,3.999,,,,20110124,220743,1.00
56072FE34E858693,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,153103,20110127,100000.00,99.371,5.050,,,,20110124,220743,1.00
5B8F02CC4B8238C8,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110124,153106,20110127,15000.00,90.008,5.779,,,,20110124,220743,1.00
4B97E3BBE90B53A5,D,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110124,153039,20110209,100000.00,99.103,,,,,20110124,220743,1.00
8BF387DC54CDF723,D,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110124,153101,20110127,50000.00,98.625,,,,,20110124,220743,1.00
DC5BEA0D940104AF,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,153103,20110127,100000.00,97.496,,,,,20110124,220743,1.00
9F6DDF7111255328,D,20772GH43,CONNECTICUT ST SER A,20080626,3.250,20120415,,,20110124,153058,20110127,15000.00,102.405,,,,,20110124,220743,1.00
714A2BFB16CFA8E4,S,010632HR1,ALABAMA ST UNIV REV REF-GEN TUITION & FEE-SER A,20020101,5.000,20200101,,,20110124,153105,20110127,30000.00,101.850,3.992,,,,20110124,220743,1.00
300C6CE30A8EAE0C,S,4521506A8,ILLINOIS ST FIRST SER,20020201,5.125,20210201,,,20110124,153104,20110127,50000.00,98.144,5.367,,,,20110124,220743,1.00
9BF39AA228645933,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20110124,152421,20110127,10000.00,103.233,7.250,,,,20110124,220743,1.00
EC851F3146D76E3A,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110124,153112,20110127,15000.00,93.347,5.464,,,,20110124,220743,1.00
FB28C852BECBCFBE,S,6775182R2,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20180915,,,20110124,152500,20110127,200000.00,102.934,0.600,,,,20110124,220743,1.00
95D1A21FE7CBADB7,P,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20110124,153021,20110127,15000.00,106.867,3.715,,,,20110124,220743,1.00
76CB0AF58390D4C2,D,709222CK7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20170715,,,20110124,152510,20110127,50000.00,111.579,,S,,,20110124,220743,1.00
700D5DCFA926FE48,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110124,153050,20110127,100000.00,67.500,7.955,,,,20110124,220743,1.00
762EB9D528F10277,D,796242PW9,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.250,20400701,,,20110124,153000,20110127,5000.00,97.509,,,,,20110124,220743,1.00
DF52167AB1F6550C,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,153117,20110127,10000.00,99.900,6.256,,,,20110124,220743,1.00
3C03A14BF22820F1,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20110124,153100,20110127,20000.00,111.125,5.208,,,,20110124,220743,1.00
08234BB4F717F672,D,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20110124,153000,20110127,50000.00,78.543,,,,,20110124,220743,1.00
30C99A390950EC4A,D,25477GDU6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,4.000,20191201,,,20110124,152943,20110127,15000.00,96.745,,,,,20110124,220743,1.00
42C9864D29A5ECA5,P,645916CC9,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.750,20110501,,,20110124,153101,20110127,50000.00,100.294,4.545,,,,20110124,220743,1.00
E3769245C700ECDA,S,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110124,153116,20110127,25000.00,96.805,1.852,,,,20110124,220743,1.00
97536A5665147BF1,P,092513EW6,BLACKSTONE-MILLVILLE MASS REGL ,20050701,5.000,20150801,,,20110124,152750,20110127,100000.00,109.350,2.780,,,,20110124,220743,1.00
DB3F66B48D21C409,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110124,153107,20110127,5000.00,94.919,6.886,,,,20110124,220743,1.00
34AA99558791B0B6,D,969078LR3,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20121101,,,20110124,153116,20110127,25000.00,96.805,,,,,20110124,220743,1.00
4F4F9CFA68A0AF60,S,430901CP1,HIGHLANDS RANCH MET DIST NO 2 PREREFUNDED,19960315,6.500,20120615,,,20110124,153052,20110127,100000.00,107.560,0.983,,,,20110124,220743,1.00
C72AA7F8289CBDA0,P,757574AS7,REDLANDS CALIF FING AUTH REF-SER A,19990623,5.000,20170901,,,20110124,153120,20110127,25000.00,99.721,5.049,,,,20110124,220743,1.00
D4DC9204C919F3BD,S,13080KAA9,CALIFORNIA STATEWIDE CMNTYS ASPIRE PUB SCHS,20100401,5.000,20200701,,,20110124,152904,20110127,250000.00,93.000,5.982,,,,20110124,220743,1.00
E2C20AE1D96C6234,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20110124,153024,20110127,20000.00,78.500,6.245,,,,20110124,220743,1.00
9BECEC8E77A6FEE3,S,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20110124,153040,20110127,15000.00,100.164,4.963,,,,20110124,220743,1.00
E9A91AB67A0A6587,S,517200CE9,LARIMER CNTY COLO SINGLE CAP ACCUMULATR A-RMK 02/07/94 ,19840821,0.000,20150801,,,20110124,153042,20110127,50000.00,90.197,2.300,,,,20110124,220743,1.00
FA749A44D9519D64,P,442038FL4,HOUSTON CNTY GA SCH DIST ,20051201,4.000,20120901,,,20110124,153100,20110127,50000.00,104.190,1.335,,,,20110124,220743,1.00
A7C150DD77B07BE2,P,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20110124,152414,20110127,500000.00,103.144,1.300,,,,20110124,220743,1.00
8C5F25E29D622EEE,S,798186VG4,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,4.500,20230801,,,20110124,153120,20110127,25000.00,95.300,5.010,,,,20110124,220743,1.00
E78CB31C26931207,S,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20110124,153116,20110127,530000.00,106.295,0.800,,,,20110124,220743,1.00
9EE2708B082E32E5,P,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20110124,153120,20110127,50000.00,109.066,2.959,,,,20110124,220743,1.00
E50E78E7E56D5A49,D,351594LE4,FOX VY TECHNICAL COLLEGE DIST PROM NTS,20070801,4.125,20121201,,,20110124,152743,20110127,1MM+,105.980,,,,,20110124,220743,1.00
F106E659AF5B32C7,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,152918,20110131,10000.00,100.000,5.999,,,,20110124,220743,1.00
5ACC92A16EAB2543,S,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110124,153115,20110127,25000.00,103.060,3.533,,,,20110124,220743,1.00
540777DFF96E0DF1,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110124,153045,20110127,25000.00,106.522,6.973,,,,20110124,220743,1.00
8928F189766F10F4,D,131420CJ8,CALUMET CNTY WIS PROM NTS,20061001,4.000,20141201,,,20110124,152814,20110127,485000.00,107.570,,,,,20110124,220743,1.00
322A1373EF27768B,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20110124,153100,20110127,15000.00,91.517,,,,,20110124,220743,1.00
922880DC0A7917ED,S,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20110124,153118,20110127,40000.00,97.204,4.500,,,,20110124,220743,1.00
0E10F40E573BE41C,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20110124,153110,20110125,15000.00,89.110,5.900,,,,20110124,220743,1.00
81E2315E4EBA4E3C,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20110124,153120,20110127,15000.00,80.818,6.200,,,,20110124,220743,1.00
8C0CC6B63AB85577,S,890176FX3,TONAWANDA N Y CITY SCH DIST REF,20050913,3.500,20120415,,,20110124,153100,20110127,25000.00,102.895,1.097,,,,20110124,220743,1.00
2FB066C490BE0BED,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110124,153123,20110201,20000.00,100.000,4.750,,,,20110124,220743,1.00
E5D376A69CA53F49,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,153124,20110209,5000.00,100.000,3.499,,,,20110124,220743,1.00
698E65E247B97035,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,153125,20110217,25000.00,101.881,4.727,,,,20110124,220743,1.00
73063450A5398A69,D,798186VG4,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,4.500,20230801,,,20110124,153120,20110127,25000.00,93.550,,,,,20110124,220743,1.00
C2BAA028405EC2E7,D,677632HZ7,OHIO ST UNIV GEN RCPTS SER A,20050810,4.300,20210601,,,20110124,153117,20110127,25000.00,101.260,,,,,20110124,220743,1.00
7797F6010F7D362F,D,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20110124,153040,20110127,15000.00,99.173,,,,,20110124,220743,1.00
E08E2A112E1177CE,S,799038EE0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20230901,,,20110124,153128,20110127,25000.00,47.479,6.002,,,,20110124,220743,1.00
61F94C5A5B3BF609,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20110124,153115,20110127,50000.00,99.500,5.181,,,,20110124,220743,1.00
EE201732721DCB01,S,653369G85,NIAGARA FALLS N Y ,20061115,4.500,20260515,,,20110124,153030,20110127,65000.00,99.725,4.525,,,,20110124,220743,1.00
5632EA850B299D03,S,349288AV2,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20200801,,,20110124,153126,20110127,50000.00,104.002,3.750,,,,20110124,220743,1.00
DB2D4B259B7D9BA8,P,13062PPB2,CALIFORNIA ST ,20040201,4.600,20200201,,,20110124,153100,20110127,10000.00,98.050,4.870,,,,20110124,220743,1.00
4815FDFAC148B911,S,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20110124,153125,20110127,50000.00,108.262,3.360,,,,20110124,220743,1.00
5FE97E1F435A2ABD,D,20772GH43,CONNECTICUT ST SER A,20080626,3.250,20120415,,,20110124,153100,20110127,15000.00,102.406,,,,,20110124,220743,1.00
1C0F493B815C2677,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,153108,20110127,10000.00,100.000,8.497,,,,20110124,220743,1.00
2F0D485F7A9CC11E,D,190684LZ1,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20230801,,,20110124,153027,20110127,25000.00,100.625,,,,,20110124,220743,1.00
5F4DC835151F9C67,P,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20110124,153100,20110127,10000.00,86.130,6.282,,,,20110124,220743,1.00
7E510C3855E5DD1C,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110124,153134,20110127,10000.00,87.500,6.185,,,,20110124,220743,1.00
B3B804F4F82EA944,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20110124,153129,20110127,45000.00,87.981,6.200,,,,20110124,220743,1.00
CC189AB230341076,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110124,153122,20110127,10000.00,105.267,6.651,,,,20110124,220743,1.00
C051E7E86B181AFA,P,79730AHS0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20250515,,,20110124,152630,20110127,125000.00,100.501,5.180,,,,20110124,220743,1.00
B57D508650417D8A,S,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20110124,153115,20110127,50000.00,105.112,1.080,,,,20110124,220743,1.00
D8B0CF4159140728,P,49127KBM1,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20221201,,,20110124,153131,20110127,20000.00,50.900,5.784,,,,20110124,220743,1.00
3C92799139702FD8,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20110124,153118,20110127,50000.00,105.081,,,,,20110124,220743,1.00
0D964FED0F2DB750,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110124,153136,20110127,10000.00,100.000,4.750,,,,20110124,220743,1.00
442BD2A82993DCEF,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,152300,20110127,250000.00,88.641,,,,,20110124,220743,1.00
B79A2B8DACC588B4,D,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20110124,153047,20110127,25000.00,103.389,,,,,20110124,220743,1.00
12AB0B29425013BB,D,950732SA6,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20280301,,,20110124,153029,20110127,200000.00,36.721,,P,,,20110124,220743,1.00
CA0A9B517B7F5AC7,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20110124,152452,20110127,100000.00,98.500,,,,,20110124,220743,1.00
0099A9B315E39C94,D,49127KBM1,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20221201,,,20110124,153131,20110127,20000.00,51.000,,,,,20110124,220743,1.00
6033517D6FA74E45,D,93974CTF7,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20170101,,,20110124,152734,20110127,20000.00,101.814,,S,,,20110124,220743,1.00
8BA868A0EC24D623,S,631655CA3,NASSAU CNTY N Y REF-COMB SWR DISTS-SER E,19930610,5.400,20120501,,,20110124,153136,20110127,25000.00,105.174,1.250,,,,20110124,220743,1.00
657D7C6D2827C7A7,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,153130,20110127,10000.00,99.250,5.061,,,,20110124,220743,1.00
96CDD65702840D38,P,6775182R2,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20180915,,,20110124,153115,20110127,200000.00,102.619,1.087,,,,20110124,220743,1.00
E6011A214C33732D,P,264471JW4,DULUTH MINN INDPT SCH DIST SER A,20080215,4.625,20280201,,,20110124,153128,20110127,100000.00,98.750,4.733,,,,20110124,220743,1.00
B590786CB55161CC,S,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20110124,152834,20110127,500000.00,103.164,1.283,,,,20110124,220743,1.00
81D09246E1910666,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110124,153107,20110127,5000.00,93.516,7.002,,,,20110124,220743,1.00
9FCF8FCE805D08C1,P,54810CXV7,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20180515,,,20110124,153138,20110127,50000.00,108.893,3.265,,,,20110124,220743,1.00
8EC84AA8E8A9453B,P,92817PVD3,VIRGINIA ST RES AUTH SUB-SER B,20041117,4.500,20351101,,,20110124,153133,20110125,10000.00,87.666,5.409,,,,20110124,220743,1.00
9C341D4B0B76B734,S,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20110124,153135,20110127,20000.00,100.000,5.249,,,,20110124,220743,1.00
DBDA190B9C57D4AC,P,785849UM0,SACRAMENTO CALIF CITY FING CAP IMPT-300 RICHARDS BLVD-C,20061212,5.000,20311201,,,20110124,153100,20110127,15000.00,86.113,6.195,,,,20110124,220743,1.00
1A88618403E5FB6C,D,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20110124,153005,20110127,40000.00,95.324,,S,,,20110124,220743,1.00
F7D64EEC2BDC564C,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20110124,153107,20110127,5000.00,93.516,,,,,20110124,220743,1.00
22924DC00EB76E20,D,653369G85,NIAGARA FALLS N Y ,20061115,4.500,20260515,,,20110124,153030,20110127,65000.00,98.475,,,,,20110124,220743,1.00
02A003F9F3972A7B,S,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20110124,153147,20110127,5000.00,100.000,5.548,,,,20110124,220743,1.00
709E48C8B3CA75AD,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,153147,20110127,5000.00,99.691,5.272,,,,20110124,220743,1.00
1559E2B74BE2EB2A,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,153147,20110127,100000.00,98.791,5.100,,,,20110124,220743,1.00
E0339B6397EFB332,S,643425LJ8,NEW CASTLE PA TAXABLE,20050815,5.250,20131115,,,20110124,152800,20110127,15000.00,100.000,5.247,,,,20110124,220743,1.00
1FBB071E2A3412A0,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110124,153000,20110127,10000.00,108.029,,,,,20110124,220743,1.00
AD8B89DBD8B3B123,S,643425LJ8,NEW CASTLE PA TAXABLE,20050815,5.250,20131115,,,20110124,152800,20110127,25000.00,100.000,5.247,,,,20110124,220743,1.00
66B9F6A9DDCA5E42,S,2077576U4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20200101,,,20110124,153143,20110127,15000.00,104.137,3.500,,,,20110124,220743,1.00
EA7C0AF4725C402C,S,240451VK7,DEKALB CNTY GA REF-SER A,20030814,4.000,20130101,,,20110124,153110,20110127,25000.00,103.762,2.000,,,,20110124,220743,1.00
7CD08045D8206D9E,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,153147,20110127,100000.00,96.916,,,,,20110124,220743,1.00
FAC38623A14A61D0,D,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20110124,152934,20110127,55000.00,96.000,,,,,20110124,220743,1.00
E19EFAD2BC31283B,D,185072FA8,CLEARVIEW N J REGL HIGH SCH REF,20101110,2.000,20130215,,,20110124,153036,20110127,50000.00,101.065,,,,,20110124,220743,1.00
480F4FA1B7637CF3,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110124,153153,20110127,20000.00,90.008,5.779,,,,20110124,220743,1.00
792B96B3C2ECE8D2,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,153156,20110127,5000.00,106.625,6.111,,,,20110124,220743,1.00
D5F744617A08AAAF,P,4521506A8,ILLINOIS ST FIRST SER,20020201,5.125,20210201,,,20110124,153100,20110127,50000.00,97.994,5.387,,,,20110124,220743,1.00
8AD23F4C521420E9,P,190684LZ1,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20230801,,,20110124,153000,20110127,25000.00,100.375,4.932,,,,20110124,220743,1.00
C82043FEA0F50F46,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,,,20110124,153139,20110127,35000.00,92.838,5.670,,,,20110124,220743,1.00
39494C86F606457D,S,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20110124,143701,20110127,50000.00,103.467,0.800,,,,20110124,220743,1.00
51A3A619C7EDAFB6,P,486375DH8,KAWEAH DELTA HEALTH CARE DIST ,20040801,6.000,20340801,,,20110124,153150,20110127,175000.00,109.100,1.219,,,,20110124,220743,1.00
BF9DF4CB99E3B0CF,S,616157NY5,MOORHEAD MINN INDPT SCH DIST ,20020501,5.000,20110401,,,20110124,153051,20110127,50000.00,100.752,0.752,,,,20110124,220743,1.00
C3F429AECCE9D943,S,755664FE4,READINGTON TWP N J GEN IMPT,20110202,4.000,20160115,Y,,20110124,153100,20110202,25000.00,106.705,2.550,,,,20110124,220743,1.00
DA78B4F1D3C28648,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110124,153202,20110127,5000.00,92.650,5.756,,,,20110124,220743,1.00
45F62103F6D56D39,S,45200BSE9,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,4.500,20250701,,,20110124,153202,20110127,5000.00,92.250,5.273,,,,20110124,220743,1.00
6F6092C57B7F8AE9,S,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20110124,153144,20110127,200000.00,102.253,4.526,,,,20110124,220743,1.00
9CCF06D34057AECE,S,77355PBY8,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20120215,,,20110124,153147,20110127,25000.00,102.339,1.250,,,,20110124,220743,1.00
03A965C0B0485B90,S,843279QQ6,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.375,20240901,,,20110124,153149,20110127,15000.00,98.500,4.524,,,,20110124,220743,1.00
1C3A6F2B0060942B,P,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20110124,153147,20110127,30000.00,96.753,5.304,,,,20110124,220743,1.00
857300FB62C0D02F,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,152900,20110127,250000.00,94.931,,S,,,20110124,220743,1.00
09C906ADB307272C,S,08527NHS8,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,3.000,20150615,,,20110124,152848,20110127,25000.00,103.748,2.100,,,,20110124,220743,1.00
DF1C634611EFF306,P,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20110124,153153,20110127,5000.00,92.023,6.187,,,,20110124,220743,1.00
5950DBAE7A339F67,P,052405AN7,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20220801,,,20110124,153158,20110127,50000.00,105.694,4.595,,,,20110124,220743,1.00
A3AAF11F3D043721,D,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20110124,153147,20110127,30000.00,98.133,,,,,20110124,220743,1.00
7E62C72A6A6F03CC,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20110124,153155,20110127,50000.00,84.969,2.912,,,,20110124,220743,1.00
913F9289FC49AE98,S,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20110124,153150,20110127,80000.00,113.978,2.649,,,,20110124,220743,1.00
AFC5E8F4FF9046B4,D,256039EN4,DOBBS FERRY N Y ,20110113,3.500,20190901,,,20110124,151545,20110127,200000.00,103.511,,,,,20110124,220743,1.00
A6713BAFF643A922,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110124,153151,20110127,30000.00,95.932,5.913,,,,20110124,220743,1.00
6A42DCB758538337,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110124,153129,20110127,200000.00,109.527,,,,,20110124,220743,1.00
D9D7B844161F0EDC,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20110124,153155,20110127,50000.00,85.169,,,,,20110124,220743,1.00
01763FC0ED662947,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20110124,153151,20110127,30000.00,94.682,,,,,20110124,220743,1.00
6390CADCE37773AA,S,214381JD8,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.375,20221201,,,20110124,153200,20110127,25000.00,97.962,5.612,,,,20110124,220743,1.00
18F4ED59F1F39D87,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20110124,153111,20110127,250000.00,108.721,2.480,,,,20110124,220743,1.00
641EC3F5BBDFDB5C,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20110124,153145,20110127,5000.00,97.162,4.445,,,,20110124,220743,1.00
6E908EF3607E8194,P,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20110124,152612,20110127,100000.00,104.072,2.504,,,,20110124,220743,1.00
6CC1A72D0109B0C1,P,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20110124,153200,20110131,1MM+,100.000,0.000,,,,20110124,220743,1.00
4638DCC9B6A08483,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20110124,153204,20110202,10000.00,79.818,6.600,,,,20110124,220743,1.00
08893FEE7B65CD54,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110124,153100,20110127,25000.00,94.000,5.291,,,,20110124,220743,1.00
B017D54C7BDA8BF6,P,953489AK7,WEST JEFFERSON PARISH MED CTR ,20020830,4.200,20120115,,,20110124,153145,20110127,330000.00,99.000,5.273,,,,20110124,220743,1.00
4BE4310B10C93853,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20110124,153111,20110127,250000.00,110.096,,,,,20110124,220743,1.00
A20353733FCA054A,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110124,153137,20110127,10000.00,103.270,3.241,,,,20110124,220743,1.00
018A80BB90365AB8,P,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20110124,153202,20110127,25000.00,78.559,7.240,,,,20110124,220743,1.00
BE35CCE1F0A89600,D,386442SQ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20190601,,,20110124,152958,20110127,30000.00,109.635,,,,,20110124,220743,1.00
3E3C6C23398B6379,D,59334DCE2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20231001,,,20110124,152755,20110127,50000.00,100.715,,,,,20110124,220743,1.00
B7EFFB130E03EBA0,D,60534QJZ5,MISSISSIPPI DEV BK SPL OBLIG SENATOBIACOMB WTR SWR GAS PJ,20060817,4.000,20210701,,,20110124,152755,20110127,10000.00,92.870,,,,,20110124,220743,1.00
B39C73FC2A37517D,D,4521506A8,ILLINOIS ST FIRST SER,20020201,5.125,20210201,,,20110124,153100,20110127,50000.00,97.993,,,,,20110124,220743,1.00
1917244A235B122C,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110124,121610,20110127,10000.00,103.270,,P,,,20110124,220743,1.00
324F3D6AB7CC315D,D,67535FNK1,OCEANSIDE CALIF CTFS PARTN REF-OCEANSIDE CIVIC CTR PROJ,20050511,4.000,20120801,,,20110124,152709,20110127,25000.00,99.029,,S,,,20110124,220743,1.00
38D6B8851BCDEE2E,D,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20110124,153153,20110127,5000.00,92.223,,,,,20110124,220743,1.00
2B2182B5ADA287F2,D,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20110124,152056,20110127,20000.00,94.214,,,,,20110124,220743,1.00
C63F294B874F69E9,D,59334DAN4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20121001,,,20110124,152612,20110127,100000.00,104.322,,,,,20110124,220743,1.00
CDFAFF10981D9C97,S,544290EW5,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20140801,,,20110124,153209,20110127,100000.00,90.671,2.809,,,,20110124,220743,1.00
ADE90D4A07EDBC80,D,5446447E1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20240701,,,20110124,153151,20110127,200000.00,99.999,,,,,20110124,220743,1.00
B42B5E74F41DD181,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110124,153101,20110127,20000.00,100.750,6.978,,,,20110124,220743,1.00
206F4F77BA5F467C,S,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20110124,152600,20110127,1MM+,75.750,7.528,,,,20110124,220743,1.00
B74D491CA5AF45E6,P,544351AJ8,LOS ANGELES CALIF SER A,20040810,4.000,20130901,,,20110124,153000,20110127,500000.00,106.497,1.439,,,,20110124,220743,1.00
8FCFD6BED2D658E9,D,584002EE5,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.250,20150201,,,20110124,143400,20110127,50000.00,103.467,,,,,20110124,220743,1.00
DAE1987934806172,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,153002,20110127,1000000.00,100.953,,,,,20110124,220743,1.00
DA160B0F6E1A6BBF,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110124,153200,20110127,50000.00,85.000,6.157,,,,20110124,220743,1.00
49BA8BAC242B2273,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,153208,20110127,15000.00,97.750,5.185,,,,20110124,220743,1.00
6EB3D51C7BF35C8C,P,977123XQ6,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20220701,,,20110124,153218,20110127,50000.00,103.237,4.482,,,,20110124,220743,1.00
77DACB43A2B1FCC7,S,544495BH6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20210701,,,20110124,153214,20110127,5000.00,99.583,5.302,,,,20110124,220743,1.00
33CB151FB925AE8B,D,167592UP7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20130101,,,20110124,152948,20110127,25000.00,101.033,,,,,20110124,220743,1.00
2481F57EF6B2D4F5,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,153211,20110127,20000.00,90.269,5.800,,,,20110124,220743,1.00
147BE2B632EC8A79,S,561824WH2,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20230701,,,20110124,152600,20110127,50000.00,109.715,4.000,,,,20110124,220743,1.00
55F3F89319C1207F,S,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20110124,153215,20110127,40000.00,97.204,4.500,,,,20110124,220743,1.00
CF0C7DAA7828DF44,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110124,153138,20110127,100000.00,67.600,7.943,,,,20110124,220743,1.00
D288F318D5800765,P,165578BE4,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP,19960601,5.875,20160701,,,20110124,153201,20110127,10000.00,95.750,6.824,,,,20110124,220743,1.00
307FDAA15F50CEA3,P,774217S79,ROCKVILLE MD ,20050929,4.000,20180601,,,20110124,153221,20110127,25000.00,103.216,3.200,,,,20110124,220743,1.00
DB1BE7A7FA247D6D,P,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20110124,153221,20110127,25000.00,97.887,5.478,,,,20110124,220743,1.00
A94FC00CC425DF7F,D,165578BE4,CHESTER CNTY PA HEALTH & ED CHESTER CNTY HOSP,19960601,5.875,20160701,,,20110124,152826,20110127,10000.00,96.500,,P,,,20110124,220743,1.00
C17ECF343432D64F,S,544652R85,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20160601,,,20110124,153219,20110127,5000.00,101.112,3.500,,,,20110124,220743,1.00
BC3DB21ED242C3DA,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20110124,152734,20110127,50000.00,107.139,1.240,,,,20110124,220743,1.00
AD45EA48F9DE77E8,D,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20110124,153147,20110127,30000.00,98.378,,,,,20110124,220743,1.00
2AFDAFAA21405F0C,D,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20110124,152510,20110127,15000.00,106.578,,S,,,20110124,220743,1.00
8EB96ADC15BD9C81,D,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20110124,153200,20110127,100000.00,102.941,,,,,20110124,220743,1.00
844DD4A191E9B61A,D,725463D83,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,3.000,20121201,Y,,20110124,152800,20110127,190000.00,103.232,,,,,20110124,220743,1.00
2B4C83061DBD9978,S,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20110124,153216,20110127,30000.00,104.974,4.307,,,,20110124,220743,1.00
A9F23210AD145B50,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110124,153006,20110127,1MM+,100.382,6.545,,,,20110124,220743,1.00
EE38038F598C92B0,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110124,153224,20110127,50000.00,100.000,4.750,,,,20110124,220743,1.00
A7082754B615EFB5,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110124,153204,20110127,20000.00,93.955,5.447,,,,20110124,220743,1.00
36656576640C1D8E,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110124,153227,20110127,140000.00,101.588,4.610,,,,20110124,220743,1.00
8D019C8BFF5FED0E,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110124,152944,20110127,20000.00,92.000,,,,,20110124,220743,1.00
8E0BEF138E70BEC8,S,262608PZ9,DU PAGE & WILL CNTYS ILL CMNTY UNREFUNDED BALANCE-SCH BLDG-A,20030415,5.000,20161230,,,20110124,153233,20110127,50000.00,104.641,3.000,,,,20110124,220743,1.00
10C2B75D09BE17E3,P,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20110124,152934,20110127,55000.00,96.000,5.665,,,,20110124,220743,1.00
346DE8C373756F4E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,153232,20110127,5000.00,102.000,7.597,,,,20110124,220743,1.00
E1B9D21394E6E6AD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,153234,20110127,5000.00,102.000,7.597,,,,20110124,220743,1.00
11C15FBB00BB71A7,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,153237,20110127,15000.00,96.163,5.257,,,,20110124,220743,1.00
581B185D6EC4A628,P,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110124,153200,20110127,200000.00,109.027,3.099,,,,20110124,220743,1.00
78BC924AE4B75207,P,49228MCM4,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20220501,,,20110124,153218,20110127,20000.00,95.835,5.500,,,,20110124,220743,1.00
8C07698F3F51143B,S,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20110124,153221,20110127,100000.00,111.459,2.475,,,,20110124,220743,1.00
82171799336B0093,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110124,153231,20110127,30000.00,99.125,5.833,,,,20110124,220743,1.00
E27BE3C211F444D3,P,745291PH1,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20140801,,,20110124,153216,20110127,115000.00,81.125,5.977,,,,20110124,220743,1.00
BF93ABAA26AFC9AD,S,645918A37,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20220901,,,20110124,153154,20110201,100000.00,105.611,4.549,,,,20110124,220743,1.00
8A521DB4E1A1DCDA,P,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20110124,153227,20110127,25000.00,108.187,3.216,,,,20110124,220743,1.00
3797C84FBBEBC340,S,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110124,153230,20110127,50000.00,97.974,5.161,,,,20110124,220743,1.00
71C0C778C3E622F8,P,058219HC3,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20140801,,,20110124,153232,20110127,10000.00,87.221,3.932,,,,20110124,220743,1.00
E6A7C0A48F699670,P,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20110124,153200,20110125,25000.00,102.250,4.572,,,,20110124,220743,1.00
EE5EE4DA79697443,S,010652BP9,ALABAMA 21ST CENTY AUTH TOB ,20011201,5.500,20211201,,,20110124,153231,20110228,15000.00,93.200,6.382,,,,20110124,220743,1.00
2CBC5F3549EEE615,S,346424VD3,FORNEY TEX INDPT SCH DIST SCH BLDG-SER B,20060715,5.125,20310815,,,20110124,153233,20110127,15000.00,102.500,4.609,,,,20110124,220743,1.00
EFB7A60D59D67B5A,D,204709AS8,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20190701,,,20110124,153115,20110127,25000.00,103.801,,,,,20110124,220743,1.00
2905829CBD4798BA,D,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20110124,153227,20110127,25000.00,108.437,,,,,20110124,220743,1.00
48160FE1EB9F3E38,D,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110124,153230,20110127,50000.00,96.674,,,,,20110124,220743,1.00
0B1E0AC0B02CC80B,D,058219HC3,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20140801,,,20110124,153232,20110127,10000.00,87.657,,,,,20110124,220743,1.00
2B20FCC303D13CE1,D,645916CC9,NEW JERSEY ECONOMIC DEV AUTH TRANSN PROJ SUBLEASE-SER A,19990815,5.750,20110501,,,20110124,153103,20110127,50000.00,100.300,,,,,20110124,220743,1.00
2C5CB5C7AFC38B5E,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20110124,153200,20110127,200000.00,109.427,,,,,20110124,220743,1.00
410EE60208F430FA,D,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20110124,153153,20110127,5000.00,96.943,,,,,20110124,220743,1.00
D7FA0061DB3A0075,P,607762HD6,MODESTO CALIF IRR DIST CTFS REF-CAP IMPTS-SER A,20030515,4.000,20180701,,,20110124,153237,20110127,10000.00,99.362,4.100,,,,20110124,220743,1.00
6A1596F7D6D7990F,S,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20110124,153229,20110127,60000.00,102.207,5.150,,,,20110124,220743,1.00
7D38DDB47E5EE7C3,P,6180233P8,MORRIS CNTY N J ,20100729,5.000,20200215,,,20110124,152800,20110127,75000.00,113.382,3.108,,,,20110124,220743,1.00
2AF6C16C483E8C3D,S,607429BA4,MOBRIDGE S D HEALTH CARE FACS MOBRIDGE REGL HOSP PROJ,20070508,5.000,20221201,,,20110124,153244,20110201,10000.00,86.964,6.604,,,,20110124,220743,1.00
F49D92F8CDF1995A,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110124,153244,20110127,30000.00,85.000,5.882,,,,20110124,220743,1.00
8F031ABCA2F074E8,D,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20110124,153152,20110127,80000.00,112.625,,,,,20110124,220743,1.00
0ACC5B54507391B6,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20110124,153134,20110127,25000.00,94.533,,P,,,20110124,220743,1.00
0736FDA004764157,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110124,153156,20110127,200000.00,103.141,,S,,,20110124,220743,1.00
D5FCA3CD38539918,S,097552PU1,BOLINGBROOK ILL UNREFUNDED BAL-CAP APPREC-B,19990506,0.000,20320101,,,20110124,153252,20110127,10000.00,22.959,7.156,,,,20110124,220743,1.00
E50DF47F49AC55AF,S,83420RBT4,SOLEDAD CALIF UN SCH DIST CTFS FING PROJ,20050512,4.450,20270501,,,20110124,153310,20110127,25000.00,75.190,7.034,,,,20110124,220743,1.00
9823932097E72691,P,3733833H9,GEORGIA ST SER G,20061001,4.125,20231001,,,20110124,153238,20110127,100000.00,97.300,4.405,,,,20110124,220743,1.00
08F7EF6059A64205,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20110124,153158,20110127,15000.00,111.125,5.208,,,,20110124,220743,1.00
F090BD0362493D06,S,837031MW0,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.700,20210101,,,20110124,153200,20110127,20000.00,94.670,5.400,,,,20110124,220743,1.00
5FB6128F7EE481AE,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,153211,20110131,10000.00,100.000,5.999,,,,20110124,220743,1.00
D74073FFF33D9E80,S,795869DV5,SAM RAYBURN TEX MUN PWR AGY REF-SER B,20020601,5.750,20211001,,,20110124,153057,20110127,500000.00,100.704,5.300,,,,20110124,220743,1.00
6E5A8C4C429A97BD,D,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110124,152612,20110127,100000.00,105.354,,,,,20110124,220743,1.00
8BB477456E7FC73F,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,153257,20110127,20000.00,101.675,5.531,,,,20110124,220743,1.00
DDB63BEE9CB926A6,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,153000,20110127,250000.00,94.872,,P,,,20110124,220743,1.00
02629AF6767FB024,P,29508RBN5,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20230515,,,20110124,153241,20110127,50000.00,106.013,4.211,,,,20110124,220743,1.00
BF53DD35FEFAD5E2,D,919261ET0,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,4.000,20120801,,,20110124,153212,20110127,40000.00,98.160,,,,,20110124,220743,1.00
E5A6B841D0E7429D,P,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20110124,153235,20110127,28000.00,95.312,4.436,,,,20110124,220743,1.00
85F442B3E0284384,S,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20110124,153100,20110127,40000.00,105.884,2.000,,,,20110124,220743,1.00
D8C0762AD6A97C03,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110124,153040,20110127,35000.00,102.950,1.778,,,,20110124,220743,1.00
8BD2801FF790F5E6,D,720390WF6,PIERCE CNTY WASH SCH DIST ,20051201,5.000,20181201,,,20110124,153223,20110127,100000.00,110.136,,,,,20110124,220743,1.00
07F0B05B80F8A20F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,153306,20110127,5000.00,102.000,7.597,,,,20110124,220743,1.00
E881C3A8D7292312,S,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20110124,153252,20110127,100000.00,104.594,3.331,,,,20110124,220743,1.00
25E4255F88446A3D,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110124,153009,20110127,10000.00,95.007,5.598,,,,20110124,220743,1.00
890FE6A6AE09D2AA,S,46936FAE8,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER B-NATL IBC,20010927,5.500,20361115,,,20110124,153100,20110131,10000.00,100.000,5.495,,,,20110124,220743,1.00
E81F4F23AEF0C320,D,204709AS8,COMPTON CALIF CMNTY COLLEGE SER A,20040130,5.250,20190701,,,20110124,153246,20110127,25000.00,103.551,,,,,20110124,220743,1.00
A6A06F0F6983690E,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110124,153236,20110127,75000.00,96.650,5.512,,,,20110124,220743,1.00
0BBA7BCFB62F8D5B,D,346143FT2,FOREST PK ILL ALT REV SOURCE,20050615,4.250,20111201,,,20110124,152926,20110127,50000.00,101.724,,,,,20110124,220743,1.00
422DB332A48C601A,D,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20110124,153252,20110127,100000.00,104.494,,,,,20110124,220743,1.00
0B2E1FCDC01E993E,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110124,153009,20110127,10000.00,93.607,,,,,20110124,220743,1.00
FCA6357ECA351587,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110124,153300,20110127,35000.00,109.499,3.534,,,,20110124,220743,1.00
8317C1AF89FDC3C3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,153312,20110127,5000.00,102.000,7.597,,,,20110124,220743,1.00
CB7F673A27BA8F6E,P,914119EP3,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,4.500,20260601,,,20110124,153309,20110127,5000.00,91.005,5.367,,,,20110124,220743,1.00
FCDB5004A3A306B7,S,85732GBK5,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20240401,,,20110124,153300,20110127,15000.00,94.233,5.106,,,,20110124,220743,1.00
9B18C7C6609DEB92,S,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20110124,153311,20110127,10000.00,109.293,3.284,,,,20110124,220743,1.00
15D4BC13F2F6B4A4,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20110124,153212,20110127,10000.00,110.538,2.750,,,,20110124,220743,1.00
CAFE85F60C1F8F28,P,03255LBE8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20200901,,,20110124,152500,20110125,1MM+,57.710,5.809,,,,20110124,220743,1.00
DB30DC63AB475FAD,D,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20110124,153214,20110127,30000.00,102.349,,,,,20110124,220743,1.00
BDD449DDE02E8B99,P,86768GAY1,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20131001,,,20110124,153259,20110127,50000.00,87.699,4.962,,,,20110124,220743,1.00
67D4D8BB33FE045D,P,953489AA9,WEST JEFFERSON PARISH MED CTR ,20020830,4.300,20130115,,,20110124,153231,20110127,250000.00,98.500,5.110,,,,20110124,220743,1.00
97313F1C41819A8D,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,153316,20110127,10000.00,103.185,6.161,,,,20110124,220743,1.00
42EDD29EDA27F240,P,8827212N2,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20270801,,,20110124,153242,20110127,1MM+,101.969,4.686,,,,20110124,220743,1.00
CB85395F3F62E076,D,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20110124,153209,20110127,30000.00,102.599,,,,,20110124,220743,1.00
5338483D6BC2B089,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110124,153320,20110127,15000.00,90.400,6.003,,,,20110124,220743,1.00
43E4509EE88637C0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,153320,20110127,10000.00,96.163,5.257,,,,20110124,220743,1.00
6CE5050D8B168B0F,P,857321KC6,STATE PUB SCH BLDG AUTH PA SCH ZERO CPNS-FRAZIER-C-NATL-IBC,19900426,0.000,20141001,,,20110124,153306,20110127,145000.00,85.379,4.344,,,,20110124,220743,1.00
9BE70FF3B6858BB7,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110124,152800,20110127,25000.00,83.596,7.000,,,,20110124,220743,1.00
505F7FDD0451C368,P,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20110124,153215,20110127,25000.00,89.000,5.938,,,,20110124,220743,1.00
73D97BE8B159BF13,P,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20110124,153232,20110127,25000.00,89.000,5.938,,,,20110124,220743,1.00
2CFAC46AED02E1C8,P,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20110124,153200,20110127,200000.00,100.349,2.000,,,,20110124,220743,1.00
7E7454FB4360137D,S,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110124,153236,20110223,250000.00,98.000,5.151,,,,20110124,220743,1.00
96E14FD93494FCF4,P,715875LU2,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20130801,,,20110124,153241,20110127,10000.00,90.860,3.854,,,,20110124,220743,1.00
BA97358CA14CA2DF,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110124,153026,20110127,75000.00,81.430,,S,,,20110124,220743,1.00
5BFB3F687E2C55A3,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110124,153305,20110127,30000.00,100.000,5.623,,,,20110124,220743,1.00
55849346268DFF21,S,759831CG3,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.125,20260601,,,20110124,153315,20110127,5000.00,91.295,6.000,,,,20110124,220743,1.00
EEC4E8A5136BEC07,D,944514GN2,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.500,20261201,,,20110124,152623,20110127,10000.00,87.107,,,,,20110124,220743,1.00
4C40ECAC0522FC54,P,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20110124,153306,20110127,25000.00,98.323,5.629,,,,20110124,220743,1.00
E2375AB0E5933DCC,P,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20110124,153312,20110127,30000.00,97.000,5.113,,,,20110124,220743,1.00
871BC5C2F7998AFF,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110124,153315,20110127,25000.00,104.750,3.442,,,,20110124,220743,1.00
C9016EEDEFEE4435,S,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20110124,153030,20110127,50000.00,103.859,1.150,,,,20110124,220743,1.00
F09306C102D3DF50,D,130656AV3,CALIFORNIA ST DEPT TRANSN CTFS CAP APPREC-SER A,19911009,0.000,20120301,,,20110124,153235,20110127,28000.00,95.550,,,,,20110124,220743,1.00
41195E48DB95F6E7,D,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110124,153236,20110223,250000.00,97.875,,,,,20110124,220743,1.00
2C702FFC211A9CE9,P,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110124,153225,20110127,1MM+,94.861,5.950,,,,20110124,220743,1.00
0C33FA31DC17CE0A,P,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20110124,153324,20110127,100000.00,109.984,1.086,,,,20110124,220743,1.00
3B9ECE9A9C1DEF0B,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110124,153312,20110127,20000.00,99.750,5.016,,,,20110124,220743,1.00
F5E3EC35AEC37220,P,574217X83,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20480515,,,20110124,153100,20110127,75000.00,106.007,,,,,20110124,220743,1.00
AA06D08700642816,P,355748NC4,FREDERICK MD ,20050815,4.000,20180801,,,20110124,153323,20110127,20000.00,103.301,3.208,,,,20110124,220743,1.00
9653A0FB63E5D6AF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,153319,20110217,25000.00,97.054,5.200,,,,20110124,220743,1.00
DA4604B2960F7545,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20110124,153155,20110127,50000.00,85.169,,,,,20110124,220743,1.00
48E3FCF926728BEE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,153223,20110127,10000.00,99.125,5.058,,,,20110124,220743,1.00
FC433D4197EB80A4,S,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20110124,152947,20110127,75000.00,100.250,4.960,,,,20110124,220743,1.00
90D4BCF7D48A29C7,D,574217X83,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS-SER B,20080626,5.000,20480515,,,20110124,152959,20110127,75000.00,106.007,,P,,,20110124,220743,1.00
9EBBAAA3E7C4D84C,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20110124,153313,20110127,35000.00,96.000,5.307,,,,20110124,220743,1.00
D13EEF2BA7266A9F,D,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20110124,152234,20110127,25000.00,112.425,,,,,20110124,220743,1.00
0CE91AFC5520F729,D,715875LU2,PETALUMA CALIF CITY JT UN HIGH CAP APPREC-REF ,19951128,0.000,20130801,,,20110124,153241,20110127,10000.00,91.087,,,,,20110124,220743,1.00
77AE0C264ED9000B,S,93974BFJ6,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20200701,,,20110124,153300,20110127,380000.00,106.847,3.324,,,,20110124,220743,1.00
471223F15125F797,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,153330,20110127,20000.00,99.691,5.272,,,,20110124,220743,1.00
8B585DF1E89BEA81,S,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20110124,153324,20110127,20000.00,101.513,3.811,,,,20110124,220743,1.00
23BE8CCFAAF204F0,P,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20110124,153329,20110127,40000.00,93.824,5.654,,,,20110124,220743,1.00
5EC5AF890D3623EC,P,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20110124,153322,20110127,15000.00,94.534,5.769,,,,20110124,220743,1.00
E8B78D6077962277,P,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110124,153259,20110127,75000.00,109.297,3.378,,,,20110124,220743,1.00
D112F34AC410D912,D,20772JAN2,CONNECTICUT ST REF-SER D,20101019,4.000,20221001,,,20110124,153329,20110127,20000.00,99.764,,,,,20110124,220743,1.00
3FA5CC7646FF990D,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20110124,153259,20110127,75000.00,109.797,,,,,20110124,220743,1.00
C373FBAB88402FAE,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110124,153334,20110127,60000.00,100.000,4.999,,,,20110124,220743,1.00
22CA6BD8E63C85A4,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110124,153258,20110127,50000.00,95.818,5.750,,,,20110124,220743,1.00
50CB87FBDAC7AC99,P,40222PAZ5,GULF COAST WASTE DISP AUTH TEX BP PRODS NORTH AMER-RMKT,20070927,2.300,20420101,,,20110124,153039,20110127,240000.00,99.050,2.680,,,,20110124,220743,1.00
682DF53A81C99625,P,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20110124,153318,20110127,5000.00,94.783,5.411,,,,20110124,220743,1.00
8B163657C9178980,P,763665WP7,RICHLAND CNTY S C SCH DIST SER A,20090528,4.000,20210301,,,20110124,153332,20110127,100000.00,99.375,4.076,,,,20110124,220743,1.00
37D6AA68BAFC7D86,D,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20110124,153318,20110127,5000.00,94.983,,,,,20110124,220743,1.00
7E14ECAFF1DAAAC7,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20110124,153313,20110127,35000.00,97.231,,S,,,20110124,220743,1.00
3182AD856FE9D4CC,D,763665WP7,RICHLAND CNTY S C SCH DIST SER A,20090528,4.000,20210301,,,20110124,153332,20110127,100000.00,99.375,,,,,20110124,220743,1.00
F8BF9A412D9D1080,D,653544CG9,NIAGARA N Y FRONTIER TRANSN BUFFALO NIAGARA INTL ARPT-A,19990901,5.625,20290401,,,20110124,150500,20110127,50000.00,87.418,,S,,,20110124,220743,1.00
CB3CF6B09D916094,P,574344KY2,MARYSVILLE CALIF JT UNI SCH ELECTION 2006,20060914,5.000,20150801,,,20110124,153300,20110127,100000.00,105.641,3.547,,,,20110124,220743,1.00
7C6EAEC175417D24,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20110124,153300,20110127,25000.00,99.095,5.112,,,,20110124,220743,1.00
B0F5F0296976A093,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110124,153332,20110127,100000.00,101.625,4.688,,,,20110124,220743,1.00
37B254AB63D8EC91,S,798753EF2,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20170901,,,20110124,153329,20110127,10000.00,82.163,3.002,,,,20110124,220743,1.00
0F5CE6519E73D7E4,S,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20110124,152600,20110127,20000.00,105.867,2.983,,,,20110124,220743,1.00
681C67B2E50EC935,P,194702TH9,COLLIERVILLE TENN REF & GEN IMPT-WTR & SWR,20051101,3.750,20131101,,,20110124,152100,20110127,25000.00,106.186,1.456,,,,20110124,220743,1.00
901532975BDCB165,P,49474E3C5,KING CNTY WASH REF-UNLTD TAX-SER A,20101028,4.000,20131201,,,20110124,152600,20110127,20000.00,105.934,1.848,,,,20110124,220743,1.00
72E0FA891BB9992E,P,165329CT8,CHESAPEAKE VA WTR & SWR SYS SER A,20100421,2.250,20120701,,,20110124,152700,20110127,15000.00,100.767,1.704,,,,20110124,220743,1.00
D3CF48D9CEE7B206,S,64605LGT9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,4.000,20160701,,,20110124,153316,20110127,5000.00,100.000,3.999,,,,20110124,220743,1.00
53DA9BB03F3DB99E,S,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110124,153332,20110127,25000.00,101.198,4.400,,,,20110124,220743,1.00
7ECE49B0E45250C1,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20110124,153333,20110127,1000000.00,1.453,,,,,20110124,220743,1.00
E26244224809213C,D,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110124,153244,20110127,30000.00,85.380,,,,,20110124,220743,1.00
D9E75C446A0FFB0E,D,64605LGT9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,4.000,20160701,,,20110124,153316,20110127,5000.00,98.875,,,,,20110124,220743,1.00
6ED8505836AB3551,D,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110124,153332,20110127,25000.00,99.448,,,,,20110124,220743,1.00
735EDA5197178C35,P,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20110124,153348,20110127,20000.00,109.007,2.640,,,,20110124,220743,1.00
C748BB980F9F097C,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20110124,153300,20110127,50000.00,105.354,1.205,,,,20110124,220743,1.00
5D87C2DF7B373E01,D,121352BF4,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20250401,,,20110124,153338,20110127,20000.00,98.003,,,,,20110124,220743,1.00
0BD589D14122D867,S,795472FC8,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,6.125,20230615,Y,,20110124,153252,20110210,25000.00,101.069,6.000,,,,20110124,220743,1.00
422344AD362E0BD2,S,121352BF4,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20250401,,,20110124,153338,20110127,20000.00,99.000,5.099,,,,20110124,220743,1.00
F03BC35F6987AA37,D,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20110124,153032,20110127,50000.00,97.000,,,,,20110124,220743,1.00
086B49B91A5FBD57,S,727818FB7,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20150601,,,20110124,153340,20110127,150000.00,112.288,2.030,,,,20110124,220743,1.00
1A10F38392379DC5,S,8827212N2,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20270801,,,20110124,153336,20110127,100000.00,104.576,4.281,,,,20110124,220743,1.00
B4339205A821F564,S,8827212N2,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20270801,,,20110124,153337,20110127,200000.00,103.826,4.396,,,,20110124,220743,1.00
8AA02B6826CAB297,S,8827212N2,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20270801,,,20110124,153336,20110127,500000.00,103.326,4.474,,,,20110124,220743,1.00
14BFFD7AA318ABE4,S,8827212N2,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20270801,,,20110124,153336,20110127,10000.00,103.326,4.474,,,,20110124,220743,1.00
9C7991929D51611B,S,8827212N2,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20270801,,,20110124,153336,20110127,500000.00,103.326,4.474,,,,20110124,220743,1.00
F2A079315F557657,D,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110124,153146,20110127,45000.00,90.580,,,,,20110124,220743,1.00
31F8468A1D206F1F,S,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,4.375,20220701,,,20110124,153335,20110127,20000.00,99.463,4.435,,,,20110124,220743,1.00
62DE84B23641BC1D,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110124,153322,20110201,20000.00,99.000,6.203,,,,20110124,220743,1.00
637F799CE1464B62,S,796237NX9,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20220801,,,20110124,153126,20110128,1MM+,106.623,3.840,,,,20110124,220743,1.00
46A4B0E5E122A37E,S,506488CH6,LAFAYETTE LA PUB TR FING AUTH MTG BKD SECS PROG-GO ZONE,20070718,5.350,20410101,,,20110124,153256,20110201,36000.00,100.000,5.349,,,,20110124,220743,1.00
8CDED567D79E9B54,D,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20110124,153331,20110127,1000000.00,1.453,,,,,20110124,220743,1.00
77EAD5AD6057F93C,P,88880TLL8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20110601,,,20110124,153215,20110127,100000.00,100.005,3.961,,,,20110124,220743,1.00
CA95FD6F352E9A7B,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,153343,20110127,25000.00,99.557,5.033,,,,20110124,220743,1.00
20BF15CAB36984AE,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20110124,153345,20110127,5000.00,87.403,5.980,,,,20110124,220743,1.00
29C629EFAAD68C37,S,169583CK5,CHINO VY UNI SCH DIST CALIF ELECTION 2002-SER C,20051207,4.500,20250801,,,20110124,153349,20110127,5000.00,93.736,5.116,,,,20110124,220743,1.00
559E6048A3D5C1BC,S,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20110124,153352,20110127,5000.00,100.000,5.249,,,,20110124,220743,1.00
3796C37473E56260,P,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20110124,153353,20110124,60000.00,97.715,6.250,,,,20110124,220743,1.00
602C96478AF14C4F,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,153355,20110127,10000.00,99.557,5.033,,,,20110124,220743,1.00
74BC7C0B05763BA4,S,773318NP1,ROCKFORD MICH PUB SCHS REF-SER B,20020215,4.500,20130501,,,20110124,153352,20110127,50000.00,103.425,1.740,,,,20110124,220743,1.00
89B02A005E1E7054,P,717817NV8,PHILADELPHIA PA ARPT REV REF-SER B,20101115,5.000,20140615,,,20110124,153200,20110127,125000.00,105.810,3.174,,,,20110124,220743,1.00
BB5F433D3950171E,P,644693HU0,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20170201,,,20110124,153100,20110127,40000.00,105.384,2.247,,,,20110124,220743,1.00
5752CFE46D72A830,S,594751AH2,MICHIGAN TOB SETTLEMENT FIN FIRST SUB-CAP APPREC-SER B,20070820,0.000,20520601,,,20110124,153331,20110127,1000000.00,1.488,10.441,,,,20110124,220743,1.00
A5078F5B07826BC3,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,153342,20110127,50000.00,98.768,,,,,20110124,220743,1.00
826286EC12D0E995,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,153349,20110127,50000.00,98.768,,,,,20110124,220743,1.00
81F15429FBC33F06,P,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20110124,152542,20110127,500000.00,95.121,5.535,,,,20110124,220743,1.00
EB7AF26EA1555AC3,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110124,153213,20110131,10000.00,83.461,6.200,,,,20110124,220743,1.00
6C118C701F4A0B30,P,64966EM61,NEW YORK N Y SER Q,20050602,5.000,20120801,,,20110124,152923,20110127,100000.00,105.371,1.396,,,,20110124,220743,1.00
95F435878FC01FBA,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,153342,20110127,50000.00,99.998,5.000,,,,20110124,220743,1.00
A816ED2C5303F924,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,152718,20110127,30000.00,97.500,,,,,20110124,220743,1.00
3723BF9E5FB30856,D,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20110124,152210,20110127,105000.00,104.953,,S,,,20110124,220743,1.00
E8F696402036246E,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20110124,152210,20110127,10000.00,80.248,,S,,,20110124,220743,1.00
57D5D292E60B867B,S,93974CMQ0,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20250101,,,20110124,153200,20110127,50000.00,103.639,4.500,,,,20110124,220743,1.00
F8C9AF8B661F43BD,S,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20110124,153401,20110127,50000.00,109.850,3.591,,,,20110124,220743,1.00
DA9B531448D2A9D3,P,729212KV1,PLUM BORO PA SCH DIST SER A,20050401,4.750,20250915,,,20110124,153404,20110127,30000.00,97.000,5.042,,,,20110124,220743,1.00
5BACADC99726A4D9,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110124,153341,20110127,30000.00,92.053,6.139,,,,20110124,220743,1.00
31C8A489EAD4DAD0,D,709223WF4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20150601,,,20110124,153121,20110127,55000.00,107.033,,,,,20110124,220743,1.00
80F974D94BEEF83D,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20110124,153403,20110127,10000.00,84.483,6.061,,,,20110124,220743,1.00
706193D6730EFC87,P,652113UC3,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20190801,,,20110124,153400,20110127,25000.00,63.934,5.325,,,,20110124,220743,1.00
F571261DE60EFD8D,D,64983T2Q5,NEW YORK ST DORM AUTH REVS ADULT DAY CARE ,20050113,4.375,20220701,,,20110124,153335,20110127,20000.00,97.713,,,,,20110124,220743,1.00
0902157B5EF8A3CC,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110124,153341,20110127,30000.00,92.515,,,,,20110124,220743,1.00
77747C4941E910A3,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110124,153304,20110127,25000.00,106.150,,S,,,20110124,220743,1.00
6C48B8C52AD7249D,D,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20110124,153306,20110127,10000.00,108.944,,,,,20110124,220743,1.00
402514DE0B86F041,D,796253J60,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20170201,,,20110124,153301,20110127,10000.00,109.193,,,,,20110124,220743,1.00
776A2493624FFA88,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20110124,153403,20110127,10000.00,82.982,,,,,20110124,220743,1.00
47083C3A01B6D1B6,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,153408,20110127,20000.00,85.440,5.568,,,,20110124,220743,1.00
DB233F454BA58D83,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110124,153406,20110127,30000.00,94.122,6.470,,,,20110124,220743,1.00
550E813B635FC089,P,467486PY6,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,2.500,20120301,,,20110124,153333,20110127,700000.00,101.736,0.902,,,,20110124,220743,1.00
E00F01137C75E009,P,247886AH7,DELTONA FLA TRANSN CAP IMPT ,20060712,5.000,20121001,,,20110124,152608,20110127,115000.00,103.349,2.937,,,,20110124,220743,1.00
13795E44A87FACEB,P,544712A28,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20130701,,,20110124,153300,20110127,125000.00,108.345,1.487,,,,20110124,220743,1.00
367CEEB25CBDAD22,P,924402AC4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,3.500,20110901,,,20110124,153300,20110127,10000.00,97.000,8.779,,,,20110124,220743,1.00
C67C3C0A76DD0E43,D,247886AH7,DELTONA FLA TRANSN CAP IMPT ,20060712,5.000,20121001,,,20110124,152608,20110127,115000.00,103.599,,,,,20110124,220743,1.00
DC1DABB718BA23B6,S,57419N4V3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER D,20051110,3.625,20120901,,,20110124,153355,20110127,50000.00,100.850,3.073,,,,20110124,220743,1.00
517C625CDAC68EA7,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20110124,152500,20110127,1000000.00,86.463,6.969,,,,20110124,220743,1.00
7EFE54C61BEBCBE5,S,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20110124,153411,20110127,10000.00,102.300,4.373,,,,20110124,220743,1.00
5D8647A4D8791EF7,D,786110RU2,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20221001,,,20110124,153313,20110127,465000.00,91.073,,S,,,20110124,220743,1.00
B50946ECDACEBB98,D,295533HH9,ERIE PA SWR AUTH SWR REV ,20010601,4.700,20130601,,,20110124,153142,20110127,25000.00,99.500,,,,,20110124,220743,1.00
74AF0BDD5E0CBC86,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20110124,153155,20110127,10000.00,73.000,,,,,20110124,220743,1.00
AFD280470B6840D0,D,57419N4V3,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER D,20051110,3.625,20120901,,,20110124,153348,20110127,50000.00,100.750,,,,,20110124,220743,1.00
DE49F8E0D744012E,D,924402AC4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,3.500,20110901,,,20110124,153300,20110127,10000.00,97.590,,,,,20110124,220743,1.00
6E951BDE25E165A5,D,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110124,153300,20110127,45000.00,90.080,,,,,20110124,220743,1.00
54E0113B45D7D60F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,153400,20110127,50000.00,98.212,5.120,,,,20110124,220743,1.00
243BD0AE5C958E23,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110124,153400,20110127,35000.00,89.419,6.187,,,,20110124,220743,1.00
94650572E6C61D1C,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110124,153417,20110127,10000.00,93.880,5.850,,,,20110124,220743,1.00
3C9DD3E82416A319,P,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20110124,153409,20110127,10000.00,71.280,9.206,,,,20110124,220743,1.00
73761ADEE4BB4048,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110124,143658,20110127,10000.00,96.290,5.828,,,,20110124,220743,1.00
F6A11CDCAAC7E685,S,246380F20,DELAWARE ST SER D,20050915,3.500,20150901,,,20110124,153410,20110127,25000.00,104.000,1.912,,,,20110124,220743,1.00
BD3FE4DB7E6716F3,P,1947384M9,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,3.600,20220215,,,20110124,153347,20110127,300000.00,95.150,4.152,,,,20110124,220743,1.00
FE5AAAADF6CA2A99,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110124,153403,20110127,50000.00,100.769,4.452,,,,20110124,220743,1.00
91B9ACBEEFC38277,S,64985WEW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20180615,,,20110124,153300,20110127,115000.00,104.601,1.864,,,,20110124,220743,1.00
3C63A0D1B4AC1582,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110124,153131,20110127,250000.00,91.817,,,,,20110124,220743,1.00
56DD9EC6AB4F1BF9,D,1947384M9,COLLIN CNTY TEX REF-LTD TAX-PERM IMPT-A,20090815,3.600,20220215,,,20110124,153347,20110127,300000.00,95.600,,,,,20110124,220743,1.00
42199C864310874C,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110124,153403,20110127,50000.00,99.769,,,,,20110124,220743,1.00
9E1426F7B4E23507,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,153400,20110127,10000.00,99.262,5.053,,,,20110124,220743,1.00
616A3BD6A6221CDD,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110124,153423,20110127,25000.00,90.008,5.779,,,,20110124,220743,1.00
8D7C083850795373,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110124,153410,20110127,40000.00,99.000,6.464,,,,20110124,220743,1.00
CB06D384BF952073,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110124,153413,20110127,10000.00,55.753,,,,,20110124,220743,1.00
124F387FCE9D0B97,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110124,153317,20110127,25000.00,96.232,6.270,,,,20110124,220743,1.00
A8E93B35264A85A4,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110124,153331,20110301,55000.00,95.818,5.751,,,,20110124,220743,1.00
CF8AF9784FC6BF38,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110124,153000,20110127,25000.00,83.596,7.000,,,,20110124,220743,1.00
3D135C56337580C2,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110124,153333,20110127,100000.00,82.130,6.703,,,,20110124,220743,1.00
131A341719A902C8,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110124,153032,20110127,35000.00,103.375,1.327,,,,20110124,220743,1.00
7E47878FD5473FAC,S,506488CH6,LAFAYETTE LA PUB TR FING AUTH MTG BKD SECS PROG-GO ZONE,20070718,5.350,20410101,,,20110124,153253,20110201,90000.00,100.000,5.349,,,,20110124,220743,1.00
2E11076288A93BAC,D,119699GC4,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20170701,,,20110124,153147,20110127,50000.00,111.125,,,,,20110124,220743,1.00
4ED5689E7B66BB82,S,816692JZ1,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20090513,3.000,20110701,,,20110124,153225,20110127,25000.00,100.937,0.800,,,,20110124,220743,1.00
F220404019144B7A,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20110124,153423,20110127,30000.00,83.661,6.030,,,,20110124,220743,1.00
925291978FC6CFE5,D,264471JW4,DULUTH MINN INDPT SCH DIST SER A,20080215,4.625,20280201,,,20110124,153116,20110127,100000.00,98.875,,P,,,20110124,220743,1.00
5243501FDCE94386,P,725754AQ8,PITTSVILLE WIS CMNTY DEV AUTH ,20030602,4.550,20200601,,,20110124,153424,20110127,5000.00,93.667,5.422,,,,20110124,220743,1.00
7843F8E64348DAF6,D,6775182R2,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20180915,,,20110124,153104,20110127,200000.00,102.739,,P,,,20110124,220743,1.00
B220CE14DD8777A2,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110124,153328,20110127,50000.00,97.506,,,,,20110124,220743,1.00
13A3AF4E375B0DFF,D,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110124,153327,20110127,50000.00,97.631,,,,,20110124,220743,1.00
270E9F1E1E2D5592,S,773318NP1,ROCKFORD MICH PUB SCHS REF-SER B,20020215,4.500,20130501,,,20110124,153418,20110127,25000.00,103.424,1.741,,,,20110124,220743,1.00
EBCB62B10E394E6E,P,052414LX5,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.375,20301115,,,20110124,153420,20110127,25000.00,86.175,5.532,,,,20110124,220743,1.00
1D511413765A8313,S,012432AK6,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.000,20251115,Y,,20110124,153427,20110203,15000.00,99.946,6.004,,,,20110124,220743,1.00
6059DE409EE5DA05,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110124,153417,20110127,15000.00,104.875,4.485,,,,20110124,220743,1.00
85F02C0FBC25EAD7,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20110124,153416,20110127,25000.00,93.165,5.286,,,,20110124,220743,1.00
592652C136994CAF,P,779222F37,ROUND ROCK TEX REF,20070701,4.750,20230815,,,20110124,153108,20110127,55000.00,103.215,4.096,,,,20110124,220743,1.00
AF3DC1600156DFD2,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20110124,153400,20110127,20000.00,117.100,4.356,,,,20110124,220743,1.00
31EB386525FE607A,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110124,153322,20110127,5000.00,84.750,5.940,,,,20110124,220743,1.00
39F9B17DA0F5583C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20110124,153418,20110127,25000.00,94.386,5.082,,,,20110124,220743,1.00
C64074F6DFCD631D,S,837147D95,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20150101,,,20110124,153431,20110127,30000.00,112.769,2.096,,,,20110124,220743,1.00
15F330548700BD6D,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20110124,153416,20110127,25000.00,90.672,,,,,20110124,220743,1.00
E8987D8FE2566A73,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110124,153417,20110127,15000.00,104.775,,,,,20110124,220743,1.00
A316EE6230309BAC,D,924402AC4,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,3.500,20110901,,,20110124,153114,20110127,10000.00,97.590,,P,,,20110124,220743,1.00
ECA1E139952ED76F,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20110124,152931,20110127,5000.00,86.000,,P,,,20110124,220743,1.00
522B61C5D33E8F68,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,153446,20110127,10000.00,99.557,5.033,,,,20110124,220743,1.00
CE59CC2E4304FDE0,P,709141H32,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.375,20240201,,,20110124,153439,20110127,20000.00,97.500,4.633,,,,20110124,220743,1.00
0FC66CDAC2B252EC,S,786153KQ8,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,4.250,20170901,Y,,20110124,153158,20110127,250000.00,100.000,4.249,,,,20110124,220743,1.00
EF98297389540FE0,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20110124,153352,20110127,50000.00,94.012,,S,,,20110124,220743,1.00
8423585C6C81FCF7,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110124,153419,20110127,50000.00,90.777,,S,,,20110124,220743,1.00
F4A5CF132FABB16F,D,052396ER5,AUSTIN TEX REF-PUB IMPT,20030901,5.000,20230901,,,20110124,153324,20110127,100000.00,109.984,,,,,20110124,220743,1.00
F73C2EFF5436D52A,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110124,153453,20110127,35000.00,98.898,5.073,,,,20110124,220743,1.00
761AEFA7FE6D13C9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,153453,20110127,10000.00,102.000,7.597,,,,20110124,220743,1.00
67C42AFD3E6F279B,S,181117DT6,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20190101,,,20110124,153440,20110127,35000.00,107.436,3.900,,,,20110124,220743,1.00
ECE9A708BE3FC6D3,S,419780TD3,HAWAII ST SER CV,20010801,5.375,20120801,,,20110124,153409,20110127,125000.00,102.548,0.380,,,,20110124,220743,1.00
881F0553D3076B50,D,282726CJ5,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.250,20170801,,,20110124,153356,20110127,100000.00,104.494,,,,,20110124,220743,1.00
1A3F073CC9D5D8E9,P,046079UY3,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.100,20171201,,,20110124,153451,20110127,100000.00,101.002,3.906,,,,20110124,220743,1.00
12C89BFB53B46AA7,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,153323,20110127,85000.00,102.750,5.589,,,,20110124,220743,1.00
D1CBFF4E4EFF6B0A,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110124,153335,20110127,30000.00,96.500,,P,,,20110124,220743,1.00
51678B4963FE8B11,P,67868UDB6,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-A-BUILD AMER BDS,20100420,5.220,20181101,,,20110124,153143,20110127,225000.00,99.000,5.378,,,,20110124,220743,1.00
1A6DC82DA04FF924,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20110124,153400,20110127,20000.00,99.271,3.926,,,,20110124,220743,1.00
A84A8E50433F2194,S,649901MW2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20121115,,,20110124,153500,20110127,25000.00,107.347,1.116,,,,20110124,220743,1.00
8946650783FD5BD0,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20110124,153427,20110127,5000.00,93.953,5.788,,,,20110124,220743,1.00
D8A4A106BD9D0039,P,672240PR3,OAKLAND CALIF MEASURE G,20060628,4.250,20180115,,,20110124,153429,20110127,500000.00,97.400,4.692,,,,20110124,220743,1.00
08630CAE1B75160F,S,517246EH3,LARKSPUR CALIF SCH DIST REF,20110127,4.000,20200801,Y,,20110124,153433,20110127,50000.00,105.598,3.309,,,,20110124,220743,1.00
02501EB350D6E695,S,83468EBZ2,SOMERSET CNTY PA GEN AUTH REF-GTD,20060401,4.000,20191001,,,20110124,153439,20110127,10000.00,100.000,3.993,,,,20110124,220743,1.00
EA935F045114C9EE,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110124,153402,20110127,50000.00,95.818,5.750,,,,20110124,220743,1.00
711BF8FF21108813,D,626207VR2,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A-BHAC-CR,20080722,5.250,20170101,,,20110124,152542,20110127,45000.00,109.672,,,,,20110124,220743,1.00
1FBE984508F0E8DA,S,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20110124,153411,20110127,20000.00,96.386,5.013,,,,20110124,220743,1.00
BB320BD72A088F27,S,346914DX9,FORT BEND CNTY TEX MUN UTIL ,20110115,6.000,20370901,Y,,20110124,153412,20110131,100000.00,99.993,6.000,,,,20110124,220743,1.00
783AED426E7355D6,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20110124,153248,20110126,25000.00,98.500,5.386,,,,20110124,220743,1.00
3C184D357C89EA32,P,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20110124,153318,20110127,50000.00,99.347,4.069,,,,20110124,220743,1.00
B93D0AFDD7824031,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110124,153238,20110127,100000.00,91.307,5.752,,,,20110124,220743,1.00
A66C27F703E3A74B,S,506498XV1,LAFAYETTE LA UTILS REV ,20101215,5.000,20291101,,,20110124,153451,20110127,10000.00,100.000,4.999,,,,20110124,220743,1.00
06C1F216E7846AAF,S,544351EK1,LOS ANGELES CALIF SER A,20080820,4.250,20200901,,,20110124,153443,20110127,50000.00,100.949,4.103,,,,20110124,220743,1.00
8FD57DB5D0567AAE,S,6180233P8,MORRIS CNTY N J ,20100729,5.000,20200215,,,20110124,153400,20110127,75000.00,113.442,3.100,,,,20110124,220743,1.00
31AAA378D67BD7E0,D,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20110124,153411,20110127,20000.00,95.197,,,,,20110124,220743,1.00
13E271F1372015B8,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20110124,153416,20110127,25000.00,90.607,,,,,20110124,220743,1.00
79BF98B52D9B9530,S,066617HH7,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.250,20320801,,,20110124,153449,20110203,20000.00,91.800,5.930,,,,20110124,220743,1.00
2F855D70B46E24EA,P,494759KN2,KING CNTY WASH HSG AUTH COLONIAL GARDENS APTS PJ,19990501,6.200,20290701,,,20110124,153449,20110127,10000.00,74.250,9.108,,,,20110124,220743,1.00
D21AAA8E256C1D90,S,771146TB3,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20220215,,,20110124,153456,20110127,185000.00,107.395,3.058,,,,20110124,220743,1.00
A0CB543A5C05FD1B,D,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20110124,153459,20110127,15000.00,113.848,,,,,20110124,220743,1.00
9EF777243DDDDE11,D,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20110124,153355,20110127,10000.00,109.519,,,,,20110124,220743,1.00
54E18FA567B77AF7,S,5447122U5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20200601,,,20110124,153450,20110127,100000.00,104.505,3.432,,,,20110124,220743,1.00
0409647A407208E4,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20110124,153452,20110127,20000.00,104.296,4.369,,,,20110124,220743,1.00
772F50B949C70C1C,D,6180233P8,MORRIS CNTY N J ,20100729,5.000,20200215,,,20110124,153000,20110127,75000.00,113.442,,,,,20110124,220743,1.00
67ACEEFD346D0C89,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110124,153305,20110127,30000.00,97.500,,S,,,20110124,220743,1.00
A02B670470D5B51B,D,41686RCC7,HARTLAND TWP MICH SPL ASSMT,20090430,5.125,20330501,,,20110124,153345,20110127,85000.00,97.779,,S,,,20110124,220743,1.00
A092B2DFA9110494,D,140442EC4,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.250,20210701,,,20110124,153401,20110127,50000.00,98.092,,,,,20110124,220743,1.00
057060DB90AF7A00,D,73723RHQ9,PORTSMOUTH VA REF-SER D,20090610,4.000,20191201,,,20110124,153349,20110127,20000.00,101.321,,,,,20110124,220743,1.00
D495D5340A4E5BB3,D,303835BX9,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20221001,,,20110124,153027,20110127,25000.00,98.000,,,,,20110124,220743,1.00
9C2F482C79565549,S,081383F55,BEMIDJI MINN REF-SALES TAX,20110215,3.750,20200201,Y,,20110124,153500,20110215,25000.00,104.465,3.173,,,,20110124,220743,1.00
080294460A2AEBA5,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,153500,20110127,15000.00,74.134,7.504,,,,20110124,220743,1.00
6A0407978291ECE1,S,081383F55,BEMIDJI MINN REF-SALES TAX,20110215,3.750,20200201,Y,,20110124,153500,20110215,25000.00,104.465,3.173,,,,20110124,220743,1.00
EFE0F5565E87216A,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,153500,20110127,10000.00,74.134,7.504,,,,20110124,220743,1.00
0442C219A48C7AF8,S,51856AAW5,LAUDERHILL FLA ,20050818,4.375,20260101,,,20110124,153500,20110127,25000.00,93.767,4.971,,,,20110124,220743,1.00
ACDA6A9D44FD5011,S,483836NU2,KANE COOK & DU PAGE CNTYS ILL REF,20050215,4.000,20190101,,,20110124,153500,20110127,15000.00,97.750,4.338,,,,20110124,220743,1.00
8F27DC09EF50C6E0,S,894520KM6,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINE AREA,20030515,4.300,20231101,,,20110124,153500,20110127,5000.00,92.070,5.155,,,,20110124,220743,1.00
AC3DC85F3D13561D,S,251255D85,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.250,20200701,,,20110124,153502,20110127,150000.00,109.157,1.400,,,,20110124,220743,1.00
05F26BB0E777F5FD,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20110124,153500,20110127,30000.00,103.239,3.594,,,,20110124,220743,1.00
470407462DF11922,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20110124,152500,20110127,65000.00,101.450,6.040,,,,20110124,220743,1.00
2F72260FF294AE77,S,691599HZ0,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20140501,,,20110124,153416,20110126,25000.00,103.530,0.852,,,,20110124,220743,1.00
1AEA13E54AE4640B,P,949493SA9,WELLESLEY MASS SCH,20100315,3.000,20150315,,,20110124,153448,20110127,15000.00,102.828,2.279,,,,20110124,220743,1.00
38D28C0BF7A5D4A2,P,113745YM9,BROOKLINE MASS ,20030515,4.250,20220515,,,20110124,153500,20110127,50000.00,100.170,4.169,,,,20110124,220743,1.00
3AEA9069229976C8,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110124,153500,20110127,25000.00,104.200,3.981,,,,20110124,220743,1.00
869B1FF84B21946D,P,373384DA1,GEORGIA ST SER D,20070801,4.000,20120801,,,20110124,153400,20110127,50000.00,104.099,1.253,,,,20110124,220743,1.00
A9E28ACE05CF0F21,S,442348Y69,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20130701,,,20110124,153436,20110127,100000.00,105.080,1.850,,,,20110124,220743,1.00
0678E2E23BDC1439,D,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,,,20110124,152803,20110127,25000.00,106.630,,,,,20110124,220743,1.00
4BF39C75F7D17019,P,681712QL2,OMAHA NEB REF,20040401,4.125,20230401,,,20110124,153508,20110127,10000.00,98.864,4.245,,,,20110124,220743,1.00
CF1DA4750EDD1193,D,442348Y69,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,4.000,20130701,,,20110124,153436,20110127,100000.00,104.580,,,,,20110124,220743,1.00
2268FE735707ED43,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110124,153509,20110131,15000.00,100.000,5.497,,,,20110124,220743,1.00
A9164C997504F3F7,S,67756BXH8,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20111201,,,20110124,153252,20110127,150000.00,102.515,1.000,,,,20110124,220743,1.00
F29DF497DB3699B0,S,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20110124,153511,20110127,5000.00,94.520,4.990,,,,20110124,220743,1.00
9E5FCBD89D1582E4,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110124,153412,20110127,35000.00,78.500,6.110,,,,20110124,220743,1.00
872B1923DBD34A4A,D,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20110124,153400,20110127,10000.00,102.200,,,,,20110124,220743,1.00
88978DD70F3D1467,D,096045FQ7,BLUE SPRINGS MO SER A,20091201,3.125,20170301,,,20110124,123831,20110127,25000.00,103.511,,,,,20110124,220743,1.00
294AA14A4ADA61BE,D,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20110124,153325,20110127,25000.00,104.771,,,,,20110124,220743,1.00
EAA8279CE0428C38,S,574192TP5,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20130801,,,20110124,153300,20110127,10000.00,109.769,1.520,,,,20110124,220743,1.00
F55EDE900B7885C2,P,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20110124,153502,20110127,15000.00,88.015,5.112,,,,20110124,220743,1.00
F41A3221E5020B89,D,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20110124,152900,20110127,70000.00,108.949,,,,,20110124,220743,1.00
F10633B2263ECC77,S,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110124,153510,20110127,45000.00,94.450,5.411,,,,20110124,220743,1.00
6A03DDF5C56B6793,S,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20110124,153457,20110127,15000.00,113.848,1.987,,,,20110124,220743,1.00
71F4439B445127CA,S,646135L84,NEW JERSEY ST TRANSN TR FD TRANSN SYS-A-AMBAC TCRS-BNY,19991001,5.750,20180615,,,20110124,142610,20110127,70000.00,111.000,4.013,,,,20110124,220743,1.00
83BE8ABCC83930D0,S,038731BU8,ARAPAHOE LIBR DIST COLO CTFS ,20010401,4.700,20151215,,,20110124,153429,20110127,25000.00,103.696,0.500,,,,20110124,220743,1.00
2FDA30186C3482E3,P,760167TQ9,RENTON WASH WTR & SWR REV TAXABLE-SER B,20080104,5.100,20151201,,,20110124,153400,20110127,25000.00,104.600,4.044,,,,20110124,220743,1.00
CCACFC481BA67FB3,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20110124,153511,20110201,25000.00,103.459,3.494,,,,20110124,220743,1.00
EC94AC67F013DB4A,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110124,153100,20110127,25000.00,83.596,7.000,,,,20110124,220743,1.00
E7D3BBF34CFDE41C,P,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110124,153119,20110127,100000.00,91.107,5.770,,,,20110124,220743,1.00
F7B0E70FE4DB3EC7,S,13062TM84,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20210601,,,20110124,153453,20110127,5000.00,100.000,5.207,,,,20110124,220743,1.00
B6993CF798F5D034,D,544351EK1,LOS ANGELES CALIF SER A,20080820,4.250,20200901,,,20110124,153444,20110127,50000.00,99.750,,,,,20110124,220743,1.00
0A96FB81E5CC8D5B,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20110124,153519,20110125,25000.00,99.700,2.674,,,,20110124,220743,1.00
D78C6AEBCBC0556B,D,270371FC6,EASLEY S C UTIL REV REF & IMPT-COMB,20050401,5.000,20341201,,,20110124,153457,20110127,15000.00,113.848,,,,,20110124,220743,1.00
B5507D2D457B43DF,S,17240FBH2,CINCO SOUTHWEST TEX MUN UTIL ,20081101,6.125,20151201,,,20110124,153519,20110127,30000.00,109.268,4.000,,,,20110124,220743,1.00
EEE66E186B158EA5,P,2077574A0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20121201,,,20110124,153515,20110127,75000.00,106.203,1.574,,,,20110124,220743,1.00
DFA673EF79DF2E90,D,5447122U5,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20200601,,,20110124,153449,20110127,100000.00,103.298,,,,,20110124,220743,1.00
793385C0549B514A,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,153524,20110127,15000.00,101.520,4.898,,,,20110124,220743,1.00
B62515080064DCBF,S,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110124,153517,20110127,10000.00,87.774,6.179,,,,20110124,220743,1.00
CDB8B5E5C475E464,P,46613PVY9,JEA FLA WTR & SWR SYS REV VAR-SUB-SER B-1,20080319,,20361001,,,20110124,153518,20110131,1MM+,100.000,0.000,,,,20110124,220743,1.00
4CD93FD85C2164B0,D,64966ECD7,NEW YORK N Y SER J,20050303,5.000,20210301,,,20110124,144500,20110127,30000.00,102.175,,,,,20110124,220743,1.00
08DB5C26C6DD3271,D,320265QE4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.750,20150701,,,20110124,153446,20110127,50000.00,103.350,,,,,20110124,220743,1.00
A1BE2365E0FC9C2F,D,13033FYA2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20271115,,,20110124,153517,20110127,10000.00,86.149,,,,,20110124,220743,1.00
EC163CD7F974D5B0,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20110124,153516,20110127,40000.00,95.921,4.228,,,,20110124,220743,1.00
2CF0882AA3F009DE,S,76541EEH4,RICHMOND VA REF & PUB IMPT,20011215,5.000,20210715,,,20110124,153517,20110127,10000.00,103.000,0.692,,,,20110124,220743,1.00
B7DE896282EB3963,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20110124,153518,20110127,10000.00,86.348,6.219,,,,20110124,220743,1.00
1F13A2AEFA83459D,P,837147D95,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20150101,,,20110124,153427,20110127,30000.00,112.769,2.096,,,,20110124,220743,1.00
17088C2CEF9827A3,P,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20110124,153513,20110127,40000.00,87.750,6.514,,,,20110124,220743,1.00
BE050490D94FE86E,P,223050BD6,COVINA CALIF PUB FING AUTH REV REVITALIZATION-REDEV PJ NO 1-A,20020227,4.100,20131201,,,20110124,153525,20110127,50000.00,102.092,3.322,,,,20110124,220743,1.00
E524546D0E2C9B40,S,866573KG2,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.000,20110301,,,20110124,153512,20110127,25000.00,100.264,0.202,,,,20110124,220743,1.00
4F492CBA1A462DC5,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20110124,153518,20110127,10000.00,84.348,,,,,20110124,220743,1.00
D1FAF0A3E842F734,S,760167TQ9,RENTON WASH WTR & SWR REV TAXABLE-SER B,20080104,5.100,20151201,,,20110124,153400,20110127,25000.00,104.900,3.977,,,,20110124,220743,1.00
CA2D63609B076A38,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20110124,153520,20110127,5000.00,41.498,5.569,,,,20110124,220743,1.00
9020C2CFF54E2A83,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20110124,153400,20110127,30000.00,105.400,1.174,,,,20110124,220743,1.00
6FDDEE98C75FE0BC,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110124,132400,20110125,25000.00,100.000,,,,,20110124,220743,1.00
40D712FE56E25419,D,866573KG2,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.000,20110301,,,20110124,153512,20110127,25000.00,100.264,,,,,20110124,220743,1.00
69E373E3B83AD2F7,D,54811ABR3,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF,20060515,4.750,20260515,,,20110124,153526,20110127,15000.00,101.204,,,,,20110124,220743,1.00
F30299D280BB5D27,D,494759KN2,KING CNTY WASH HSG AUTH COLONIAL GARDENS APTS PJ,19990501,6.200,20290701,,,20110124,153032,20110127,10000.00,76.000,,,,,20110124,220743,1.00
82FC25BAA3015103,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20110124,152550,20110125,720000.00,96.192,7.005,,,,20110124,220743,1.00
CA0C845873042DC8,D,29634DEG5,ESCONDIDO CALIF JT PWRS FING REF-1995-SER A,20070214,5.000,20180901,,,20110124,153247,20110127,525000.00,96.845,,S,,,20110124,220743,1.00
F699A1A5E4C9B6F4,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110124,153415,20110127,15000.00,104.775,,,,,20110124,220743,1.00
5C2BBF723BDC5B00,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110124,132400,20110125,25000.00,100.000,,,,,20110124,220743,1.00
2AA1C4999D0F2C50,S,650859UG4,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20121215,,,20110124,153500,20110127,10000.00,103.313,1.215,,,,20110124,220743,1.00
68FC3B82D5F1C83F,S,850752KM7,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,4.500,20220801,,,20110124,153500,20110127,30000.00,102.702,3.990,,,,20110124,220743,1.00
9ED23DA4A049CA5B,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,153527,20110127,5000.00,99.557,5.033,,,,20110124,220743,1.00
E4FAD0541DFD029C,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110124,153528,20110127,5000.00,90.116,6.100,,,,20110124,220743,1.00
6442585A917110BD,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,153530,20110127,35000.00,96.163,5.257,,,,20110124,220743,1.00
7FFB7A4C1DF16A01,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,153531,20110202,10000.00,100.900,6.004,,,,20110124,220743,1.00
67F41257BD624204,S,503462HF3,LA JOYA TEX INDPT SCH DIST CAP APPREC-REF,19921217,0.000,20180801,,,20110124,153534,20110127,5000.00,78.402,3.265,,,,20110124,220743,1.00
5A7919033386B7CD,S,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20110124,153534,20110127,5000.00,100.715,5.958,,,,20110124,220743,1.00
8C4DD6526B6F32C8,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,153535,20110127,20000.00,100.807,4.897,,,,20110124,220743,1.00
2C0CB5556558AFFB,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20110124,153523,20110127,70000.00,34.125,6.603,,,,20110124,220743,1.00
54D51FD54F662D65,S,117205KC7,BRUNSWICK ME REF,20030301,4.500,20111101,,,20110124,153506,20110127,15000.00,101.879,1.996,,,,20110124,220743,1.00
28626F353F723543,S,66041HEN0,NORTH LAS VEGAS NEV LOC IMPT REF-SR-SPL IMPT DIST NO 60-A,20060531,4.375,20161201,,,20110124,153527,20110127,40000.00,99.459,4.480,,,,20110124,220743,1.00
160A138F714F0969,P,928109RE9,VIRGINIA ST ,20080618,4.000,20130601,,,20110124,153319,20110127,50000.00,106.700,1.097,,,,20110124,220743,1.00
DA0474A9B3B5142F,P,54811BCC3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20190515,,,20110124,153527,20110127,50000.00,103.220,3.773,,,,20110124,220743,1.00
39DBEC5416A079BE,P,442348V39,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20190701,,,20110124,153528,20110127,250000.00,104.525,2.260,,,,20110124,220743,1.00
92F6C7D9EC49CC81,S,576000KR3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20160515,,,20110124,153400,20110127,200000.00,108.694,2.250,,,,20110124,220743,1.00
F274960AF0DB8AFD,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,153414,20110127,100000.00,99.125,5.058,,,,20110124,220743,1.00
420431FDB652DBD8,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20110124,153538,20110127,15000.00,96.740,5.101,,,,20110124,220743,1.00
BAADA247B2540412,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,153538,20110127,5000.00,106.625,6.111,,,,20110124,220743,1.00
B4216B8978CD50D6,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110124,153419,20110127,25000.00,96.578,,,,,20110124,220743,1.00
4AD4A7E612127B82,D,358775UP7,FRISCO TEX ,20030701,5.000,20190215,,,20110124,153400,20110127,250000.00,106.590,,,,,20110124,220743,1.00
3507AD39C6171134,D,358775UP7,FRISCO TEX ,20030701,5.000,20190215,,,20110124,153428,20110127,250000.00,106.650,,,,,20110124,220743,1.00
8AD3818337434C94,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20110124,153516,20110127,40000.00,94.503,,,,,20110124,220743,1.00
26B00A5D13F952EF,S,130685F96,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.332,20190301,,,20110124,152900,20110127,50000.00,105.420,4.524,,,,20110124,220743,1.00
F8701BD50AEE4822,S,246380P29,DELAWARE ST SER A,20070510,4.000,20160501,,,20110124,153527,20110127,30000.00,107.970,2.037,,,,20110124,220743,1.00
16510727B6296B58,P,575832PV6,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20220501,,,20110124,153500,20110127,25000.00,103.280,4.295,,,,20110124,220743,1.00
529ACD0453AF4586,P,639846XK5,NEEDHAM MASS MUN PURP LN,20081101,5.000,20230801,,,20110124,153500,20110127,25000.00,104.740,4.256,,,,20110124,220743,1.00
021923965FC660B1,D,86768GAY1,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20131001,,,20110124,153300,20110127,50000.00,88.140,,P,,,20110124,220743,1.00
AFF87C2025EFD7E3,P,809095SP8,SCITUATE MASS SCH,20050915,4.000,20240915,,,20110124,153500,20110127,40000.00,92.000,4.806,,,,20110124,220743,1.00
4A13068BE279745B,P,270618AL5,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20140201,,,20110124,153300,20110125,5000.00,98.700,4.465,,,,20110124,220743,1.00
FF3239DE95D50B84,S,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20110124,153500,20110127,850000.00,109.082,3.300,,,,20110124,220743,1.00
69E5DC8883160EC5,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110124,153529,20110127,50000.00,101.596,5.804,,,,20110124,220743,1.00
01F4680E4EE0C295,D,39222PAW4,GREATER NEW HAVEN WTR SER A,20050829,5.000,20350815,,,20110124,153517,20110127,45000.00,92.950,,,,,20110124,220743,1.00
A882C3EDFAEE2662,D,246380P29,DELAWARE ST SER A,20070510,4.000,20160501,,,20110124,153521,20110127,30000.00,107.870,,,,,20110124,220743,1.00
5E8A61EB521AF8A3,P,04780MMU0,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.875,20240101,,,20110124,153302,20110127,115000.00,103.000,5.479,,,,20110124,220743,1.00
3E59005C466F13D8,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110124,153449,20110127,50000.00,54.624,9.687,,,,20110124,220743,1.00
740796505D30C0EB,P,68607FEZ9,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20110801,,,20110124,153500,20110127,5000.00,98.783,2.410,,,,20110124,220743,1.00
5F93E26580225757,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20110124,153544,20110127,10000.00,89.750,5.979,,,,20110124,220743,1.00
4D7FF19C3716994A,P,341426QK3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20320601,,,20110124,153538,20110127,50000.00,96.500,5.275,,,,20110124,220743,1.00
2BCAE46F97B7484F,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110124,153300,20110127,200000.00,112.497,,,,,20110124,220743,1.00
F0690E4830E49DBF,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110124,153449,20110127,50000.00,55.170,,,,,20110124,220743,1.00
5195A5C20661B6AA,D,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20110124,153422,20110127,50000.00,96.750,,,,,20110124,220743,1.00
EBFC22FE804E6FAF,D,303835BX9,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20221001,,,20110124,153410,20110127,25000.00,97.500,,,,,20110124,220743,1.00
2B0FB3E1858B6F10,D,93974BVC3,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20200101,,,20110124,153500,20110127,850000.00,108.832,,,,,20110124,220743,1.00
0030002B2FFCAA17,D,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110124,153529,20110127,50000.00,101.496,,,,,20110124,220743,1.00
F92C1F7E09BA1DA6,D,837147D95,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20150101,,,20110124,153427,20110127,30000.00,112.768,,,,,20110124,220743,1.00
6CA43F3100AB3CF0,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20110124,153548,20110127,5000.00,105.450,4.000,,,,20110124,220743,1.00
4B87E9838F8520AA,S,54811ABR3,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF,20060515,4.750,20260515,,,20110124,153525,20110127,15000.00,101.204,0.721,,,,20110124,220743,1.00
C7948CC4A621BBA2,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20110124,153533,20110127,10000.00,104.033,4.275,,,,20110124,220743,1.00
A01A6CCB9809D1B4,P,60242NDX6,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.900,20210801,,,20110124,153540,20110127,5000.00,95.305,4.464,,,,20110124,220743,1.00
75F6FE313AA04135,D,54811ABR3,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF,20060515,4.750,20260515,,,20110124,153525,20110127,15000.00,101.204,,,,,20110124,220743,1.00
3A0B27D9D782E0EF,D,728500DK2,PLEASANT OHIO LOC SCH DIST ,19930901,5.100,20181201,,,20110124,153410,20110127,5000.00,97.000,,S,,,20110124,220743,1.00
64AFE5EE6D87EEF0,S,89602NJL9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20351115,,,20110124,153300,20110127,50000.00,99.381,5.043,,,,20110124,220743,1.00
1E9E3A7D2334C67F,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20110124,153410,20110127,50000.00,55.170,,P,,,20110124,220743,1.00
255C5DE51573EEC0,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20110124,153410,20110127,30000.00,84.507,,P,,,20110124,220743,1.00
891740F93AE71AE5,D,562745FL8,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20270915,,,20110124,153210,20110127,25000.00,98.020,,S,,,20110124,220743,1.00
80AF83BE6CE67570,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20110124,153533,20110127,10000.00,102.032,,,,,20110124,220743,1.00
D494D4EA7395B95F,P,718814C38,PHOENIX ARIZ REF-SER C,20091027,4.000,20220701,,,20110124,153419,20110127,100000.00,99.000,4.110,,,,20110124,220743,1.00
FF31E29C4B423F72,P,83755LJW7,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20190601,,,20110124,153414,20110127,50000.00,101.555,4.217,,,,20110124,220743,1.00
478D96A9A0D4859A,S,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20110124,153527,20110127,5000.00,101.774,2.368,,,,20110124,220743,1.00
21445B311AADC846,S,870462NV6,SWEETWATER CALIF UN HIGH SCH CAP-APPREC BDS-ELEC SER C,20041104,0.000,20170801,,,20110124,153526,20110127,15000.00,74.844,4.500,,,,20110124,220743,1.00
E03D02EF09A1D4FE,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20110124,153530,20110127,30000.00,103.239,3.594,,,,20110124,220743,1.00
DAE82A6F0B0BC23D,S,149843A95,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.125,20241201,,,20110124,153530,20110127,10000.00,100.498,4.040,,,,20110124,220743,1.00
23A9D523C0DEE064,P,117205KC7,BRUNSWICK ME REF,20030301,4.500,20111101,,,20110124,153528,20110127,15000.00,101.404,2.620,,,,20110124,220743,1.00
3E18A4F324BFE4BF,D,149843A95,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20071201,4.125,20241201,,,20110124,153538,20110127,10000.00,99.250,,,,,20110124,220743,1.00
5B1B03B9E6E9DC09,S,246428TR7,DELAWARE TRANSN AUTH TRANSN SR,20061130,5.000,20110701,,,20110124,153533,20110127,15000.00,101.400,1.697,,,,20110124,220743,1.00
31B756F5853E44DA,S,721664BX7,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,4.000,20120701,,,20110124,153539,20110127,100000.00,104.378,0.906,,,,20110124,220743,1.00
6A930D4FAF0395AB,P,84552YCM1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.300,20121001,,,20110124,153545,20110127,25000.00,101.268,2.522,,,,20110124,220743,1.00
BCC416F8EA1A4591,D,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20110124,153207,20110127,65000.00,90.360,,S,,,20110124,220743,1.00
2A7868286E3BACD9,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,153500,20110127,20000.00,100.459,,,,,20110124,220743,1.00
541453A05F9E421C,D,6775183P5,OHIO ST HIGHER ED-SER B,20011001,5.000,20191101,,,20110124,153110,20110127,1MM+,103.413,,S,,,20110124,220743,1.00
54D0C4BC8CE005F9,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110124,153010,20110127,25000.00,85.544,,P,,,20110124,220743,1.00
B2AD7E3C6CCDB577,D,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20110124,153300,20110127,50000.00,107.068,,,,,20110124,220743,1.00
C8EE644FBF645544,D,574217HZ1,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,5.500,20220701,,,20110124,152522,20110127,55000.00,97.560,,,,,20110124,220743,1.00
27B30889D24C4AE5,S,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20110124,153500,20110127,100000.00,107.202,3.621,,,,20110124,220743,1.00
8DFCDAAD3871ADF1,S,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20110124,153500,20110127,50000.00,107.357,3.592,,,,20110124,220743,1.00
02E6D38CA9D13DAE,S,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20110124,153500,20110127,10000.00,107.978,3.479,,,,20110124,220743,1.00
7B535205553EF266,S,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20110124,153600,20110127,25000.00,107.978,3.479,,,,20110124,220743,1.00
C2288D2E8476CA3B,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,153601,20110127,20000.00,99.557,5.033,,,,20110124,220743,1.00
1701B33BFB891EF8,D,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20110124,153555,20110222,25000.00,92.000,,,,,20110124,220743,1.00
ABFC011C14F08DF5,S,574217X34,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.000,20310701,,,20110124,153555,20110222,25000.00,94.000,5.493,,,,20110124,220743,1.00
AE2480BFB33127CA,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,153601,20110127,25000.00,100.750,4.896,,,,20110124,220743,1.00
EDC101B511C83E18,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110124,153600,20110127,15000.00,109.771,2.842,,,,20110124,220743,1.00
7753A32379452E1B,S,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20110124,153601,20110127,15000.00,95.449,5.500,,,,20110124,220743,1.00
DC05A8A96F0041B2,S,8254342U6,SHREVEPORT LA REF,20080422,4.000,20140401,,,20110124,153554,20110127,50000.00,106.285,1.950,,,,20110124,220743,1.00
BA734502F07BFD8C,S,419779RU9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20111101,,,20110124,153330,20110127,20000.00,102.796,1.050,,,,20110124,220743,1.00
1A7FF31AB4976369,P,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20110124,153409,20110127,40000.00,106.052,4.376,,,,20110124,220743,1.00
E154E2A4DACA7F5A,S,117061NN7,BRUNSWICK CNTY N C ,20010501,4.750,20130501,,,20110124,153502,20110125,250000.00,102.175,0.333,,,,20110124,220743,1.00
F30CB89980C81B4F,S,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20110124,153550,20110127,10000.00,100.675,4.884,,,,20110124,220743,1.00
857219819F769A0B,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20110124,153552,20110127,30000.00,81.745,6.071,,,,20110124,220743,1.00
23465E93A58E7654,S,641460TW0,NEVADA ST REF-NAT RES-SER B,20031001,4.375,20180801,,,20110124,153559,20110127,25000.00,103.356,3.061,,,,20110124,220743,1.00
06E7A6971B99BB03,D,8254342U6,SHREVEPORT LA REF,20080422,4.000,20140401,,,20110124,153554,20110127,50000.00,106.285,,,,,20110124,220743,1.00
BFA215E20BB84267,D,442348V39,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20190701,,,20110124,153508,20110127,250000.00,104.625,,P,,,20110124,220743,1.00
E6281E7EA512C565,D,54811BCC3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20190515,,,20110124,153524,20110127,50000.00,103.320,,P,,,20110124,220743,1.00
98E2ADC1E9569455,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,153501,20110127,50000.00,94.414,,,,,20110124,220743,1.00
613B16BDE8A670F7,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20110124,152932,20110127,5000.00,85.300,,S,,,20110124,220743,1.00
7536926E2A60BE92,D,170471BD7,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.500,20350701,,,20110124,151413,20110127,25000.00,36.000,,S,,,20110124,220743,1.00
F57E60763F4E7C9A,S,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20110124,153600,20110127,40000.00,108.502,3.384,,,,20110124,220743,1.00
20B45440F2879B48,S,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20110124,153600,20110127,10000.00,109.078,3.280,,,,20110124,220743,1.00
1BE6B484ED9066E0,S,587635CM3,MERCED CALIF UN HIGH SCH DIST CAP APPREC-SER A,19990819,0.000,20200801,,,20110124,153610,20110127,35000.00,59.610,5.514,,,,20110124,220743,1.00
35EC91BDDED498B2,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20110124,153610,20110127,5000.00,103.700,4.392,,,,20110124,220743,1.00
9E7218785B4538AA,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110124,153600,20110127,10000.00,105.267,6.651,,,,20110124,220743,1.00
C83548EE786E5AD3,P,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110124,153602,20110127,15000.00,85.101,6.782,,,,20110124,220743,1.00
266E85B75967D118,P,072149GR2,BAY CITY TEX INDPT SCH DIST REF,20051001,3.750,20110215,,,20110124,153556,20110127,15000.00,99.628,11.045,,,,20110124,220743,1.00
8D5B4D9FFAC01A0E,P,70917RQH1,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20201101,,,20110124,153136,20110127,200000.00,103.690,4.432,,,,20110124,220743,1.00
2E3F4C2E8F4C8FFF,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20110124,153554,20110127,10000.00,87.280,5.392,,,,20110124,220743,1.00
C4F757B6139B6D5B,D,70917RQH1,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20201101,,,20110124,153136,20110127,200000.00,103.940,,,,,20110124,220743,1.00
91DB2BF89E381025,P,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110124,153528,20110127,10000.00,98.770,5.166,,,,20110124,220743,1.00
C7AE79803C35BB3D,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20110124,153554,20110127,10000.00,87.180,,,,,20110124,220743,1.00
F72028EB01D0E382,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,153417,20110127,10000.00,99.125,5.058,,,,20110124,220743,1.00
FBCF569796BDDC1E,S,040716DK5,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,4.800,20170301,,,20110124,152924,20110127,5000.00,100.000,4.799,,,,20110124,220743,1.00
9B9A0140F5CC5CEE,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110124,153110,20110127,45000.00,87.370,,,,,20110124,220743,1.00
B99125FB354A9F56,D,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20110124,153441,20110127,25000.00,99.000,,,,,20110124,220743,1.00
E4DBEFFE6E1F91C7,D,857321KC6,STATE PUB SCH BLDG AUTH PA SCH ZERO CPNS-FRAZIER-C-NATL-IBC,19900426,0.000,20141001,,,20110124,153456,20110127,145000.00,85.379,,P,,,20110124,220743,1.00
0EE5487E4E1C1AA3,D,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20110124,153411,20110127,40000.00,94.824,,P,,,20110124,220743,1.00
63212501D1C47373,D,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20110124,153110,20110127,10000.00,98.440,,S,,,20110124,220743,1.00
7D61B9668BE9DC31,D,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20110124,153110,20110127,25000.00,97.535,,S,,,20110124,220743,1.00
602891632C4AFF10,S,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20110124,153615,20110127,5000.00,93.170,4.900,,,,20110124,220743,1.00
8342CD41EE794273,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20110124,153616,20110127,5000.00,81.250,5.650,,,,20110124,220743,1.00
7E4540C7D6ECC27C,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20110124,153603,20110127,25000.00,72.750,7.486,,,,20110124,220743,1.00
3D739B1707B2029B,S,73208TSN4,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,3.750,20140201,,,20110124,153604,20110127,15000.00,100.481,3.500,,,,20110124,220743,1.00
BA97DD29A398B617,S,047772MK1,ATLANTA GA REF-SER A,20050501,4.000,20171201,,,20110124,153611,20110127,5000.00,105.000,2.886,,,,20110124,220743,1.00
40CCA0374A87A08B,P,75421KFD5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.750,20340801,,,20110124,153612,20110127,50000.00,106.369,2.132,,,,20110124,220743,1.00
21AB6E8EB73AA664,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20110124,153609,20110127,30000.00,103.239,3.594,,,,20110124,220743,1.00
0B51BA24BE60158E,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110124,153600,20110127,50000.00,99.001,,,,,20110124,220743,1.00
E67041DD79979174,S,015302B68,ALEXANDRIA VA SER A,20080723,4.000,20220715,,,20110124,153609,20110127,10000.00,100.525,3.918,,,,20110124,220743,1.00
D15BFC0D6069F564,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110124,153601,20110127,50000.00,100.000,4.999,,,,20110124,220743,1.00
DC74A22281316C64,P,194653FN6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20150215,,,20110124,153531,20110127,20000.00,101.392,2.646,,,,20110124,220743,1.00
64D0715FA367BE31,P,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20110124,153612,20110127,10000.00,103.177,2.578,,,,20110124,220743,1.00
AB2F719034A9DF0E,S,010653MN0,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.500,20230815,,,20110124,153300,20110125,390000.00,100.247,5.472,,,,20110124,220744,1.00
8150A08E1BB7015B,P,763261JM7,RICHARDSON TEX INDPT SCH DIST ,20030501,4.000,20180215,,,20110124,153610,20110127,50000.00,102.750,1.353,,,,20110124,220744,1.00
4D3C1340BFDFF879,D,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110124,153500,20110127,45000.00,89.650,,,,,20110124,220744,1.00
62C241EB95AB10D6,D,185072FA8,CLEARVIEW N J REGL HIGH SCH REF,20101110,2.000,20130215,,,20110124,153036,20110127,50000.00,100.966,,,,,20110124,220744,1.00
95D50CA8D77CA678,S,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20110124,153620,20110127,225000.00,98.125,5.472,,,,20110124,220744,1.00
1B648C3DBA39B479,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110124,153622,20110127,10000.00,100.000,4.998,,,,20110124,220744,1.00
CF85C9B056549E2A,P,683489TZ1,OPELIKA ALA WTS-SER A,20030501,4.500,20230401,,,20110124,153603,20110127,10000.00,95.811,4.962,,,,20110124,220744,1.00
A553688ED612422E,S,167562LV7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-SECOND LIEN-SER D-1,20101026,3.532,20410101,,,20110124,153337,20110127,1000000.00,99.673,,,,,20110124,220744,1.00
24782FC02841266E,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110124,153521,20110127,25000.00,99.875,7.098,,,,20110124,220744,1.00
A5565CD7AF1C0E92,S,71884WBF7,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20410701,,,20110124,153536,20110127,250000.00,82.205,5.892,,,,20110124,220744,1.00
DD569B3AD9C30616,D,683489TZ1,OPELIKA ALA WTS-SER A,20030501,4.500,20230401,,,20110124,152914,20110127,10000.00,96.561,,P,,,20110124,220744,1.00
42498A164FC5AED3,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110124,153200,20110127,25000.00,83.596,7.000,,,,20110124,220744,1.00
881F774D5EFEC9CC,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110124,153559,20110127,30000.00,99.000,5.075,,,,20110124,220744,1.00
F07D5D62B70A0B54,P,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20110124,153619,20110127,170000.00,101.475,2.083,,,,20110124,220744,1.00
53D0FD2AEEFBAEAD,P,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20110124,153621,20110127,175000.00,105.957,3.193,,,,20110124,220744,1.00
3B72DD572BDEB293,P,64966AZ32,NEW YORK N Y SER A,20011101,4.750,20151101,,,20110124,153622,20110127,50000.00,103.201,1.804,,,,20110124,220744,1.00
532D0515DD6851F1,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110124,153602,20110127,50000.00,98.000,,,,,20110124,220744,1.00
561056DB9F1A5999,S,198690BT5,COLUMBIANA ALA WTS,20020201,5.000,20320201,,,20110124,153617,20110127,25000.00,105.003,1.001,,,,20110124,220744,1.00
FB60D154AB5B15A5,S,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20110124,153607,20110127,5000.00,104.865,1.208,,,,20110124,220744,1.00
08FF99C30985867F,S,928109RE9,VIRGINIA ST ,20080618,4.000,20130601,,,20110124,153411,20110127,50000.00,106.900,1.014,,,,20110124,220744,1.00
A227C784571B2AD9,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,153452,20110127,100000.00,99.125,5.058,,,,20110124,220744,1.00
55B45E6A83F0D53F,S,165321Z86,CHESAPEAKE VA REF-PUB IMPT,20011201,5.500,20111201,,,20110124,153300,20110127,500000.00,104.346,0.340,,,,20110124,220744,1.00
879309697CD7268A,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,153626,20110127,10000.00,99.875,4.660,,,,20110124,220744,1.00
34A36CD94DE39A7E,D,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20110124,153619,20110127,170000.00,101.725,,,,,20110124,220744,1.00
234F980F22BF84A0,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20110124,153621,20110127,175000.00,106.457,,,,,20110124,220744,1.00
B863B0FC913DE651,D,64966AZ32,NEW YORK N Y SER A,20011101,4.750,20151101,,,20110124,153622,20110127,50000.00,103.451,,,,,20110124,220744,1.00
3648BDFCC4F61A29,D,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20110124,153608,20110127,5000.00,104.865,,,,,20110124,220744,1.00
CA63C76A986BA6D7,D,198690BT5,COLUMBIANA ALA WTS,20020201,5.000,20320201,,,20110124,153617,20110127,25000.00,105.003,,,,,20110124,220744,1.00
826EA0F574407BAA,D,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20110124,153607,20110127,5000.00,104.865,,,,,20110124,220744,1.00
0F5FFFCDF0FBE3D1,D,691599HZ0,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20140501,,,20110124,152900,20110126,25000.00,103.453,,,,,20110124,220744,1.00
E430CC38F6CA2B84,D,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20110124,153510,20110127,1MM+,103.694,,S,,,20110124,220744,1.00
C1C53BDDB9870F4D,D,198690BT5,COLUMBIANA ALA WTS,20020201,5.000,20320201,,,20110124,153617,20110127,25000.00,105.003,,,,,20110124,220744,1.00
BDA0EAE9C0163CE6,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20110124,095109,20110127,30000.00,115.144,,,,,20110124,220744,1.00
A46389A1D4185138,S,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20110124,153600,20110127,15000.00,109.078,3.280,,,,20110124,220744,1.00
9BDDFD0697871B36,S,917661G95,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,6.050,20240501,Y,,20110124,153600,20110209,30000.00,103.818,5.536,,,,20110124,220744,1.00
72A0AD118CD7E660,S,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20110124,153600,20110127,10000.00,109.078,3.280,,,,20110124,220744,1.00
CACBE11F6E2B62AB,S,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20110124,153600,20110127,20000.00,109.078,3.280,,,,20110124,220744,1.00
2C2712DE45035658,P,48619PBZ8,KAUFMAN CNTY TEX MUN UTIL DIST ,20100701,6.000,20140301,,,20110124,153621,20110127,50000.00,109.425,2.798,,,,20110124,220744,1.00
749D3E85D7FDF3E1,S,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20110124,153622,20110127,100000.00,102.509,2.250,,,,20110124,220744,1.00
18BEA66464771C75,P,935324J87,WARREN MICH CAP IMPT,20061201,4.000,20240901,,,20110124,153626,20110127,190000.00,89.491,5.079,,,,20110124,220744,1.00
4EEB0FE23233DD6E,P,73541RAX1,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,4.375,20230901,,,20110124,153627,20110127,100000.00,90.716,5.400,,,,20110124,220744,1.00
9EB8DDFDBA82B9BF,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,153623,20110127,20000.00,96.173,5.800,,,,20110124,220744,1.00
57701B3186D11D90,D,500566HW7,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,5.000,20170815,,,20110124,153410,20110127,80000.00,108.000,,S,,,20110124,220744,1.00
2E1815CCC939B6B0,S,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110124,153620,20110127,10000.00,95.955,5.297,,,,20110124,220744,1.00
CA3FC278563F43B6,S,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110124,132400,20110125,100000.00,100.000,,,,,20110124,220744,1.00
EC7357C54154EFDF,S,798186UN0,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20060104,0.000,20150801,,,20110124,153634,20110127,10000.00,87.329,3.026,,,,20110124,220744,1.00
5A970E2C91062B8C,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,153624,20110127,25000.00,98.768,,,,,20110124,220744,1.00
DA1E20FCDAEC3D33,S,472358DK3,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,4.300,20271201,,,20110124,153634,20110127,5000.00,93.030,4.913,,,,20110124,220744,1.00
41202F34942AF144,D,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110124,153606,20110127,50000.00,101.371,,,,,20110124,220744,1.00
6AC9E61EFE62EFCA,D,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110124,153528,20110127,50000.00,101.496,,,,,20110124,220744,1.00
6FBE655C93A26407,D,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20110124,153530,20110127,250000.00,108.515,,,,,20110124,220744,1.00
7264108CCED0D7B9,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110124,153620,20110127,10000.00,93.255,,,,,20110124,220744,1.00
880A54E9E357C71B,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110124,132400,20110125,100000.00,100.000,,,,,20110124,220744,1.00
B9930948B67CD1C8,D,270618AL5,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20140201,,,20110124,153300,20110125,5000.00,100.000,,,,,20110124,220744,1.00
E724A87F4DF246A7,S,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20110124,153637,20110127,5000.00,98.850,4.459,,,,20110124,220744,1.00
18F648762AA158D2,S,121637Z70,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.750,20190901,,,20110124,153632,20110127,50000.00,104.802,3.037,,,,20110124,220744,1.00
02A15D5489244295,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110124,153613,20110127,50000.00,100.000,4.999,,,,20110124,220744,1.00
A60F0835272C8C2A,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110124,153615,20110127,55000.00,100.000,4.999,,,,20110124,220744,1.00
48542AE4452656BC,S,036054AG9,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.000,20200501,Y,,20110124,153629,20110217,15000.00,99.995,4.000,,,,20110124,220744,1.00
87D8303747A911C8,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110124,153603,20110127,55000.00,98.000,,,,,20110124,220744,1.00
F583020B0DB1EFB2,P,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20110124,152900,20110127,100000.00,91.349,5.060,,,,20110124,220744,1.00
24730C82A7476BC2,S,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20110124,153633,20110127,10000.00,100.700,,,,,20110124,220744,1.00
4B1E3EBA6D4D17F0,S,93978ED58,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20231201,,,20110124,153635,20110127,25000.00,99.050,5.101,,,,20110124,220744,1.00
AC177FBCF32DBAF0,P,468034JA2,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.125,20211215,,,20110124,152253,20110127,100000.00,100.237,4.082,,,,20110124,220744,1.00
F9573C6DE77B2041,P,521501AT3,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,4.000,20150601,,,20110124,153629,20110127,25000.00,101.970,3.121,,,,20110124,220744,1.00
E108F60F6D63BCBD,S,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20110124,153629,20110131,25000.00,91.322,6.001,,,,20110124,220744,1.00
2EAF2118FACD4354,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,153619,20110127,25000.00,99.998,5.000,,,,20110124,220744,1.00
2E8B833621DD3BD0,P,45203ACB1,ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C,20070718,5.375,20320901,,,20110124,153300,20110127,25000.00,113.111,3.157,,,,20110124,220744,1.00
FCF7F8267F79D95B,P,795717AH0,SALT LAKE VY FIRE SVC UTAH ,20080814,5.500,20180401,,,20110124,153212,20110127,25000.00,113.496,3.367,,,,20110124,220744,1.00
C0899601B9A6BF41,P,728500DK2,PLEASANT OHIO LOC SCH DIST ,19930901,5.100,20181201,,,20110124,153625,20110127,5000.00,96.000,5.739,,,,20110124,220744,1.00
9E5C01970165744C,S,866573KG2,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.000,20110301,,,20110124,153633,20110127,30000.00,100.264,0.202,,,,20110124,220744,1.00
F95440BC3DFF98CB,D,728500DK2,PLEASANT OHIO LOC SCH DIST ,19930901,5.100,20181201,,,20110124,153410,20110127,5000.00,96.000,,P,,,20110124,220744,1.00
47BE55EF440478BA,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,153619,20110127,25000.00,98.768,,,,,20110124,220744,1.00
BC9939BCA5E7F40C,D,452151R54,ILLINOIS ST REF-SER B,20070627,5.000,20120101,,,20110124,153629,20110127,100000.00,102.509,,,,,20110124,220744,1.00
69047BEA111ADC4A,D,866573KG2,SUMTER CNTY S C SCH DIST NO REF-SER B,20040301,3.000,20110301,,,20110124,153633,20110127,30000.00,100.264,,,,,20110124,220744,1.00
D29BD9FD108E4FB6,S,20281PCT7,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,6.218,20390601,,,20110124,152500,20110126,200000.00,96.035,6.526,,,,20110124,220744,1.00
3896541856BE2FC3,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110124,153600,20110127,35000.00,91.000,6.169,,,,20110124,220744,1.00
8F18985BA9FEE06E,P,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110124,153600,20110127,25000.00,86.857,6.225,,,,20110124,220744,1.00
BD3F2E4748AC4094,S,650009LP6,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20130101,,,20110124,153600,20110127,25000.00,107.076,1.271,,,,20110124,220744,1.00
6374ADC81B9C8A36,S,871702YW0,SYRACUSE N Y PUB IMPT-SER A,20090615,5.000,20180615,,,20110124,153600,20110127,5000.00,110.443,3.389,,,,20110124,220744,1.00
D3C4572A037DFB40,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20110124,153641,20110127,50000.00,95.921,4.228,,,,20110124,220744,1.00
325292FD6F3BEA32,S,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20110124,153642,20110127,10000.00,100.000,4.982,,,,20110124,220744,1.00
1BEEEC832C4C1A93,S,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110124,153645,20110209,75000.00,27.301,6.260,,,,20110124,220744,1.00
1D75BDF3DAC4F7A0,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110124,153647,20110127,30000.00,95.366,5.172,,,,20110124,220744,1.00
8704FCC4F3815B63,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20110124,153600,20110128,25000.00,98.600,8.000,,,,20110124,220744,1.00
19064F3756F941D7,S,160357UH0,CHARLESTON S C ,20090127,3.000,20130301,,,20110124,153632,20110127,20000.00,104.346,0.900,,,,20110124,220744,1.00
651A7C17BE829F4B,S,04109KBA4,ARKANSAS ST DEV FIN AUTH CAP REF-LITTLE ROCK CHRISTIAN-A,20080701,5.750,20290801,,,20110124,153157,20110127,15000.00,104.017,4.750,,,,20110124,220744,1.00
6F82424D9B31E719,P,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20110124,153600,20110125,100000.00,110.700,2.148,,,,20110124,220744,1.00
13788FC53D4A0713,S,92812UDW5,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-5,20041102,4.000,20130701,,,20110124,153649,20110127,25000.00,100.750,3.593,,,,20110124,220744,1.00
C68FD02F30146045,S,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20110124,153646,20110127,20000.00,99.954,4.516,,,,20110124,220744,1.00
224ABC00E9773D08,D,64971PHJ7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20320301,,,20110124,153645,20110209,75000.00,26.801,,,,,20110124,220744,1.00
4AC641711767A248,S,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20110124,153652,20110127,10000.00,100.437,1.002,,,,20110124,220744,1.00
49F4F0CAA44A5B93,D,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20110124,153646,20110127,20000.00,99.829,,,,,20110124,220744,1.00
7FDA6FAD9A60B101,D,160357UH0,CHARLESTON S C ,20090127,3.000,20130301,,,20110124,153633,20110127,20000.00,104.345,,,,,20110124,220744,1.00
2D46A614F4C55194,D,160357UH0,CHARLESTON S C ,20090127,3.000,20130301,,,20110124,153632,20110127,20000.00,104.345,,,,,20110124,220744,1.00
3CBFFF8C372CD844,D,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20110124,153547,20110127,50000.00,90.000,,S,,,20110124,220744,1.00
DC04A7DF248B3279,D,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20110124,153546,20110127,10000.00,99.800,,,,,20110124,220744,1.00
7AF1781116806661,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,,,20110124,153641,20110127,50000.00,94.504,,,,,20110124,220744,1.00
28DF486ED5747F3F,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20110124,153647,20110127,30000.00,93.491,,,,,20110124,220744,1.00
E2038D8EDB4EFF8D,D,835240TV4,SOMERVILLE MASS ,20020215,5.000,20160215,,,20110124,153648,20110127,20000.00,105.221,,,,,20110124,220744,1.00
729DD9BBF5B81FE3,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110124,153652,20110127,100000.00,98.500,5.112,,,,20110124,220744,1.00
44790D19476E8BFD,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110124,153655,20110127,5000.00,85.063,,,,,20110124,220744,1.00
0BFF6B776D6808A4,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110124,153624,20110127,25000.00,98.150,6.784,,,,20110124,220744,1.00
78233D3236A391B7,D,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20110124,153600,20110127,5000.00,97.850,,,,,20110124,220744,1.00
235AFF657C799024,S,97705LHM2,WISCONSIN ST SER B,20050420,5.000,20110501,,,20110124,153651,20110127,25000.00,101.085,0.826,,,,20110124,220744,1.00
095F70FF8BE196B0,S,97705LHM2,WISCONSIN ST SER B,20050420,5.000,20110501,,,20110124,153653,20110127,25000.00,101.085,0.826,,,,20110124,220744,1.00
E09697472B8E161B,S,751100BU1,RALEIGH N C COMB ENTERPRISE ,20010101,4.250,20120301,,,20110124,153615,20110125,100000.00,100.401,0.235,,,,20110124,220744,1.00
1EA627DBE153AFAC,P,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20110124,153647,20110127,25000.00,79.993,7.353,,,,20110124,220744,1.00
0B888D5672D550A0,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20110124,152916,20110127,1MM+,115.552,2.000,,,,20110124,220744,1.00
6FF7427CA612418D,S,835240TV4,SOMERVILLE MASS ,20020215,5.000,20160215,,,20110124,153647,20110127,20000.00,105.221,0.941,,,,20110124,220744,1.00
A5201D5840C097DC,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110124,153500,20110127,45000.00,89.650,2.686,,,,20110124,220744,1.00
3A974EBB453441AE,S,256039EN4,DOBBS FERRY N Y ,20110113,3.500,20190901,,,20110124,152251,20110127,200000.00,104.533,2.900,,,,20110124,220744,1.00
5AB0C8A6C7C83E3C,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110124,153121,20110127,500000.00,94.000,5.389,,,,20110124,220744,1.00
2E3861CE82C50798,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,153610,20110201,30000.00,97.067,5.300,,,,20110124,220744,1.00
2AC29617BE75227D,P,461225CB8,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20220201,,,20110124,153514,20110127,50000.00,100.250,4.188,,,,20110124,220744,1.00
538377828C2F79CC,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,153625,20110201,30000.00,97.067,5.300,,,,20110124,220744,1.00
CB02DDF93DAF5194,S,952530WM1,WEST DES MOINES IOWA SER A,20030501,4.125,20170601,,,20110124,153658,20110127,50000.00,100.856,1.616,,,,20110124,220744,1.00
646698273D33FFE2,D,97705LHM2,WISCONSIN ST SER B,20050420,5.000,20110501,,,20110124,153651,20110127,25000.00,101.085,,,,,20110124,220744,1.00
3285991EFC8F2EA7,D,97705LHM2,WISCONSIN ST SER B,20050420,5.000,20110501,,,20110124,153653,20110127,25000.00,101.085,,,,,20110124,220744,1.00
808E96604124E296,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110124,153400,20110127,10000.00,90.047,,S,,,20110124,220744,1.00
53EEBCBEF987A90C,D,646065QQ8,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20350701,,,20110124,153620,20110127,10000.00,93.255,,,,,20110124,220744,1.00
D541241B347FCA51,D,952530WM1,WEST DES MOINES IOWA SER A,20030501,4.125,20170601,,,20110124,153658,20110127,50000.00,100.406,,,,,20110124,220744,1.00
D61005C2560CED66,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,153701,20110127,10000.00,102.000,7.597,,,,20110124,220744,1.00
948DBDB6FA880FB3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,153703,20110127,20000.00,102.000,7.597,,,,20110124,220744,1.00
7C1BD934D3FC471A,S,75914TAN3,REGIONAL SCH UNIT NO 1 ME ,20110201,4.750,20240201,Y,,20110124,153705,20110201,5000.00,100.000,4.750,,,,20110124,220744,1.00
35865D8BAA627CC4,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,153707,20110127,30000.00,99.557,5.033,,,,20110124,220744,1.00
EF2EB7A3DF03A994,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,153708,20110202,10000.00,100.900,6.004,,,,20110124,220744,1.00
4A7AD54BF66560B9,S,145276CV1,CARROLLS CREEK ALA WTR AUTH ,20100501,2.500,20160601,,,20110124,153659,20110127,10000.00,98.750,2.753,,,,20110124,220744,1.00
62E53D34BCAF77B8,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20110124,153648,20110127,20000.00,90.000,5.727,,,,20110124,220744,1.00
C20FD9FD8CD01D67,S,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,,,20110124,153645,20110127,100000.00,112.399,3.288,,,,20110124,220744,1.00
2E89FA599E616244,D,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20110124,153334,20110127,10000.00,72.000,,,,,20110124,220744,1.00
3D3CD77AD546C3A3,D,494759KN2,KING CNTY WASH HSG AUTH COLONIAL GARDENS APTS PJ,19990501,6.200,20290701,,,20110124,153429,20110127,10000.00,75.000,,,,,20110124,220744,1.00
F3A1A96DF4FA2E14,S,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110124,153647,20110127,10000.00,102.734,3.564,,,,20110124,220744,1.00
2046E720CE5567B7,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20110124,153700,20110127,1MM+,101.530,0.545,,,,20110124,220744,1.00
A0311F621728CCC3,P,546279UD0,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20270801,,,20110124,153703,20110127,130000.00,93.525,5.606,,,,20110124,220744,1.00
23502BF229ED72E9,D,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20110124,153500,20110127,10000.00,102.032,,,,,20110124,220744,1.00
A9E240E15B2D3A18,P,745190MF2,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20170701,,,20110124,153708,20110127,50000.00,99.560,5.331,,,,20110124,220744,1.00
D1453B0306D1C05E,S,979540SB8,WOODLAND CALIF JT UNI SCH DIST REF,20100211,3.000,20130801,,,20110124,153643,20110127,50000.00,103.157,1.710,,,,20110124,220744,1.00
6A0DE7F83C97C7A8,S,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20110124,153703,20110127,40000.00,102.846,2.412,,,,20110124,220744,1.00
73869249F55E502D,D,835240TV4,SOMERVILLE MASS ,20020215,5.000,20160215,,,20110124,153647,20110127,20000.00,105.221,,,,,20110124,220744,1.00
9D1CD936CB87A1D3,D,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,,,20110124,153645,20110127,100000.00,112.299,,,,,20110124,220744,1.00
F4436C2EFEDD32DD,D,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110124,153647,20110127,10000.00,101.734,,,,,20110124,220744,1.00
28072DF72A4A4625,D,979540SB8,WOODLAND CALIF JT UNI SCH DIST REF,20100211,3.000,20130801,,,20110124,153600,20110127,50000.00,103.057,,,,,20110124,220744,1.00
01E82B048BC08B27,D,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110124,153648,20110127,10000.00,101.689,,,,,20110124,220744,1.00
C440AB1CECB87778,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20110124,153247,20110127,50000.00,107.778,,,,,20110124,220744,1.00
3BFEFE8E2C21B480,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20110124,153713,20110127,5000.00,95.740,5.228,,,,20110124,220744,1.00
A85EAA941679C7F8,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110124,153713,20110127,5000.00,92.650,5.756,,,,20110124,220744,1.00
C3E1D6A13E2C18A4,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20110124,153700,20110208,20000.00,89.756,5.199,,,,20110124,220744,1.00
9B62F2B1FF8FC1F7,P,803446BZ5,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.250,20310801,,,20110124,153512,20110127,50000.00,100.270,4.708,,,,20110124,220744,1.00
5710D12660A48CFF,P,803446BZ5,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.250,20310801,,,20110124,153544,20110127,100000.00,100.270,4.708,,,,20110124,220744,1.00
197940A6B6E610E4,S,442331UB8,HOUSTON TEX PREREFUNDED-REF-PUB IMPT,20021201,5.250,20220301,,,20110124,153431,20110127,40000.00,104.389,1.200,,,,20110124,220744,1.00
25DAEF53084A4356,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20110124,153705,20110208,20000.00,88.105,,,,,20110124,220744,1.00
00028CCB53B6188A,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20110124,153705,20110208,20000.00,88.105,,,,,20110124,220744,1.00
AAA57AB3FA7433F4,D,5447123A8,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,5.000,20190601,,,20110124,153643,20110127,100000.00,112.299,,,,,20110124,220744,1.00
A88DD27EB4D36932,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20110124,153700,20110127,35000.00,96.887,5.428,,,,20110124,220744,1.00
C0CB4D84A656DAAF,S,852412FC4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.500,20350801,,,20110124,150800,20110131,50000.00,78.246,6.245,,,,20110124,220744,1.00
0A2261337ACA44B3,S,088379RZ7,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.700,20210101,,,20110124,153700,20110127,5000.00,94.628,6.440,,,,20110124,220744,1.00
1B2B01AB8127563C,S,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20110124,153700,20110127,5000.00,99.054,4.100,,,,20110124,220744,1.00
54CF943B8FB02082,D,92812QYK7,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E-NON AMT,20090924,4.050,20231001,,,20110124,153609,20110127,25000.00,95.500,,,,,20110124,220744,1.00
EA9C9D87C6092A6A,S,6023645G2,MILWAUKEE WIS REF-SER A,20021015,5.250,20140901,,,20110124,153700,20110127,5000.00,112.688,1.603,,,,20110124,220744,1.00
B0BA60C58D85BFCF,S,92817FWN2,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20210801,,,20110124,153703,20110127,20000.00,103.200,0.674,,,,20110124,220744,1.00
CF3EC6E7BB24E76A,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,153704,20110215,70000.00,102.375,4.686,,,,20110124,220744,1.00
46CD3A1118728F3C,P,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20110124,153700,20110127,5000.00,97.850,4.600,,,,20110124,220744,1.00
A3C11EADCF14F088,S,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20110124,153500,20110127,10000.00,103.023,1.001,,,,20110124,220744,1.00
90C527F3461496CF,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20110124,153713,20110127,10000.00,88.375,5.924,,,,20110124,220744,1.00
3E25D8867C9063F0,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20110124,153713,20110127,10000.00,86.375,,,,,20110124,220744,1.00
13F9838118F6C03C,S,516823F71,LAREDO TEX CTFS OBLIG-SER A,20080515,4.000,20190215,,,20110124,153721,20110127,20000.00,103.000,3.446,,,,20110124,220744,1.00
E3AEB9D85CF63CAD,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110124,153113,20110127,500000.00,94.000,5.389,,,,20110124,220744,1.00
269801EB039818E7,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20110124,153622,20110127,5000.00,113.297,3.540,,,,20110124,220744,1.00
2CA6D377ED743B8D,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110124,153651,20110201,25000.00,103.066,4.999,,,,20110124,220744,1.00
7B82ABFF6163970C,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110124,153300,20110127,25000.00,83.596,7.000,,,,20110124,220744,1.00
BEFB5AB229F5AB76,D,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20110124,153623,20110127,5000.00,112.009,,,,,20110124,220744,1.00
0317A8CFE28E74BE,P,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20110124,153032,20110127,10000.00,94.300,7.667,,,,20110124,220744,1.00
CB712917BF7EE602,P,68189PBH6,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,3.500,20111015,,,20110124,153644,20110127,100000.00,101.909,0.822,,,,20110124,220744,1.00
BC9E98F51E751B4F,P,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20110124,153705,20110127,25000.00,98.439,2.335,,,,20110124,220744,1.00
E4EEE9825DDBCA41,P,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20110124,153720,20110127,50000.00,97.568,5.200,,,,20110124,220744,1.00
3345E2766431D739,P,272191CL9,EAST FISHKILL N Y PUB IMPT,20080715,4.500,20350315,,,20110124,153500,20110127,25000.00,84.885,5.655,,,,20110124,220744,1.00
06C6581E0278DF77,S,232263AD5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-GATEWAY ARENA PJ-SER A,19920915,8.625,20220601,,,20110124,153607,20110131,10000.00,112.625,6.991,,,,20110124,220744,1.00
F0F26DA10BBCD423,P,7357632Z6,PORTAGE MICH CAP IMPT-SER A,20080601,4.250,20270901,,,20110124,153722,20110127,5000.00,88.035,5.346,,,,20110124,220744,1.00
26C211F4187170BA,P,486063FG0,KATY TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX-SER B,20080101,0.000,20110215,,,20110124,153724,20110127,75000.00,99.700,6.018,,,,20110124,220744,1.00
EDCF6CCEB72867CA,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20110124,153724,20110127,10000.00,106.869,6.459,,,,20110124,220744,1.00
50E5BBCD2CC34C8E,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,153726,20110127,10000.00,97.438,5.170,,,,20110124,220744,1.00
B29015DB822A19CF,P,49228MCK8,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20200501,,,20110124,153715,20110127,20000.00,99.992,5.000,,,,20110124,220744,1.00
6357E33B78532EDC,S,523408DD1,LEE CNTY ALA WTS,20041001,3.650,20160801,,,20110124,153721,20110127,15000.00,103.500,2.600,,,,20110124,220744,1.00
7E55D9F4E249C0C9,S,356640CR1,FREEPORT ILL ,20030715,4.375,20130101,,,20110124,153726,20110127,15000.00,101.615,3.500,,,,20110124,220744,1.00
AEE99B6843C6658B,D,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20110124,153705,20110127,25000.00,98.685,,,,,20110124,220744,1.00
F747384E8685D5B2,D,356730WQ0,FREEPORT N Y SER B,20020315,5.000,20170315,,,20110124,153713,20110127,20000.00,103.934,,,,,20110124,220744,1.00
0950E3DAD77A6BBB,D,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110124,153622,20110127,50000.00,100.655,,,,,20110124,220744,1.00
BE14711E6EBAF7A1,D,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20110124,153600,20110127,225000.00,98.125,,,,,20110124,220744,1.00
A754B4629038C994,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20110124,153453,20110127,15000.00,85.093,,P,,,20110124,220744,1.00
C15B949E5B5CC5F2,D,356640CR1,FREEPORT ILL ,20030715,4.375,20130101,,,20110124,153726,20110127,15000.00,101.115,,,,,20110124,220744,1.00
0BEABAF5B2F82F94,S,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20110124,153708,20110127,25000.00,103.676,4.330,,,,20110124,220744,1.00
EE7F3D070ED4AD37,S,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20110124,153708,20110127,25000.00,103.676,4.330,,,,20110124,220744,1.00
3ED48E4CFAD57051,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,153730,20110127,5000.00,95.312,5.414,,,,20110124,220744,1.00
3D121563D4F6877E,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110124,153724,20110127,30000.00,85.834,6.300,,,,20110124,220744,1.00
D8E3422C75A70157,P,249001B56,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20021101,0.000,20110815,,,20110124,153727,20110127,25000.00,99.005,1.826,,,,20110124,220744,1.00
DB69938E80FEFA48,S,082766JX5,BENTON ARK PUB UTILS REV ,20061201,5.000,20360901,,,20110124,153404,20110127,35000.00,100.000,4.999,,,,20110124,220744,1.00
1629E251FE3CAD3A,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110124,153727,20110127,20000.00,85.017,6.335,,,,20110124,220744,1.00
96BDD8D6624B204B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,153420,20110127,30000.00,99.125,5.058,,,,20110124,220744,1.00
320851C96364C821,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,153619,20110127,25000.00,99.125,5.058,,,,20110124,220744,1.00
B5A55B9A4E541F10,D,356730WQ0,FREEPORT N Y SER B,20020315,5.000,20170315,,,20110124,153712,20110127,20000.00,103.934,,,,,20110124,220744,1.00
C67D02E5DCBBB395,S,387874UD0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,5.375,20120101,,,20110124,153600,20110127,50000.00,104.267,0.751,,,,20110124,220744,1.00
2814DA5F6A44BDA7,D,438670HW4,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20260701,,,20110124,153624,20110127,100000.00,101.462,,,,,20110124,220744,1.00
F5793DA4810E7CD6,D,438670HW4,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20260701,,,20110124,153615,20110127,100000.00,101.522,,,,,20110124,220744,1.00
BC6620C322894F47,D,245869HT2,DELAWARE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100107,4.000,20251201,,,20110124,152335,20110127,100000.00,97.400,,,,,20110124,220744,1.00
B402EC8826B8CFB8,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110124,132400,20110125,775000.00,100.000,,,,,20110124,220744,1.00
0597FC42BACD20BD,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110124,153736,20110127,20000.00,101.766,0.975,,,,20110124,220744,1.00
FC641801D9E2E46D,S,356730WQ0,FREEPORT N Y SER B,20020315,5.000,20170315,,,20110124,153712,20110127,20000.00,104.622,0.891,,,,20110124,220744,1.00
810C3632CEAB23FA,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110124,132400,20110125,775000.00,100.000,,,,,20110124,220744,1.00
B81E624BE4DC8703,S,03255LBE8,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20200901,,,20110124,152500,20110125,1MM+,57.759,5.800,,,,20110124,220744,1.00
F774D070B00C5E07,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110124,153735,20110127,20000.00,101.235,4.396,,,,20110124,220744,1.00
458B14452ED4C5A2,P,023026CD7,AMARILLO TEX ECONOMIC DEV CORP TAXABLE,20091215,5.143,20190815,,,20110124,153234,20110127,215000.00,98.310,5.392,,,,20110124,220744,1.00
9753F28570683872,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110124,153724,20110127,30000.00,84.833,,,,,20110124,220744,1.00
97364605838938F1,S,017118HF0,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20140615,,,20110124,153515,20110127,30000.00,106.661,2.076,,,,20110124,220744,1.00
F8134C66C862EF66,D,517246EH3,LARKSPUR CALIF SCH DIST REF,20110127,4.000,20200801,Y,,20110124,153636,20110127,50000.00,104.344,,,,,20110124,220744,1.00
F94F88E3EA2460DB,S,92812QFA0,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-4,20050315,3.800,20140401,,,20110124,153731,20110127,15000.00,101.300,3.099,,,,20110124,220744,1.00
B3C33358ED18E325,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110124,153727,20110127,5000.00,111.505,2.706,,,,20110124,220744,1.00
0014E7B14DF23842,S,850000ZT0,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.250,20220815,,,20110124,153743,20110127,5000.00,99.825,4.269,,,,20110124,220744,1.00
229133A502ACB473,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20110124,153735,20110127,20000.00,99.250,,,,,20110124,220744,1.00
0DC126F7EE63A7C0,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110124,153600,20110127,45000.00,87.076,6.515,,,,20110124,220744,1.00
963CD6B9D736973C,P,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20110124,153139,20110127,200000.00,98.650,5.252,,,,20110124,220744,1.00
C00C99AACB325E28,S,5758953L9,MASSACHUSETTS ST PORT AUTH REV REF-SER A-NATL IBC,19980115,5.750,20120701,,,20110124,153657,20110127,45000.00,106.347,1.250,,,,20110124,220744,1.00
DCB191ACB1D4264D,P,68608KMT2,OREGON ST VETERANS WELFARE-SER 90A,20080624,4.350,20211201,,,20110124,152349,20110127,100000.00,99.880,4.363,,,,20110124,220744,1.00
C6B1492B9BDE604D,D,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110124,153708,20110127,5000.00,85.545,,,,,20110124,220744,1.00
5056F6E8348EE07E,S,725463D83,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,3.000,20121201,Y,,20110124,153624,20110127,190000.00,103.514,1.070,,,,20110124,220744,1.00
091A1028126276F2,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110124,153600,20110127,45000.00,87.220,,,,,20110124,220744,1.00
04F1D29183D995A4,D,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110124,153721,20110127,5000.00,111.305,,,,,20110124,220744,1.00
0630228E817BD87E,D,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20110124,153139,20110127,200000.00,98.900,,,,,20110124,220744,1.00
5FF850D34619E2F5,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20110124,153114,20110125,500000.00,96.817,6.957,,,,20110124,220744,1.00
59C2E555A2632668,P,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20110124,153649,20110127,200000.00,101.736,4.212,,,,20110124,220744,1.00
40F81F52DD6B8192,P,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110124,153600,20110127,50000.00,100.530,4.870,,,,20110124,220744,1.00
57DCF2BB46F557F8,S,017118HF0,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.125,20140615,,,20110124,153515,20110127,20000.00,106.661,2.076,,,,20110124,220744,1.00
1D1E7DA72F2C43FB,S,543364AM5,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20120615,,,20110124,153712,20110127,175000.00,103.045,0.352,,,,20110124,220744,1.00
030FD3F6ACC1DC12,P,408054YE8,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20240801,,,20110124,153527,20110127,35000.00,95.500,4.704,,,,20110124,220744,1.00
F599FFFF35B85143,S,242423AK7,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20260501,,,20110124,153746,20110127,10000.00,99.224,5.073,,,,20110124,220744,1.00
6CCA1BAF8DAFA094,D,408054YE8,HAMILTON TWP MERCER CNTY N J REF-SWR UTILITY,20050824,4.250,20240801,,,20110124,153527,20110127,35000.00,97.000,,,,,20110124,220744,1.00
E38727BAA371CBF5,D,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20110124,153640,20110127,170000.00,101.750,,,,,20110124,220744,1.00
A5CA88917345C0DE,D,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20110124,153642,20110127,170000.00,101.725,,,,,20110124,220744,1.00
E082D445618F5372,D,64966AZ32,NEW YORK N Y SER A,20011101,4.750,20151101,,,20110124,153644,20110127,50000.00,103.451,,,,,20110124,220744,1.00
88A75C561ACFA655,D,242423AK7,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20260501,,,20110124,153746,20110127,10000.00,97.339,,,,,20110124,220744,1.00
83909863D232EE6C,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20110124,153700,20110127,45000.00,99.580,5.034,,,,20110124,220744,1.00
6E158F1CD12C0357,D,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20110124,153348,20110127,20000.00,109.007,,,,,20110124,220744,1.00
7E79C717B2EF1ED0,D,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20110124,153456,20110127,10000.00,95.800,,,,,20110124,220744,1.00
A02394815B354EC5,S,83755LJW7,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,4.500,20190601,,,20110124,153653,20110127,50000.00,102.722,4.009,,,,20110124,220744,1.00
62026A7F17AA5E69,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110124,153700,20110127,20000.00,97.875,5.193,,,,20110124,220744,1.00
9241B9092D64EDD4,S,074509S43,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20350301,,,20110124,153800,20110127,45000.00,99.361,5.046,,,,20110124,220744,1.00
F3FECDF198675779,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20110124,153803,20110127,5000.00,86.586,5.805,,,,20110124,220744,1.00
BA72FB4612651CD9,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20110124,153758,20110127,25000.00,99.518,5.032,,,,20110124,220744,1.00
0ECD9182B8E479B1,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110124,153759,20110127,20000.00,97.736,5.150,,,,20110124,220744,1.00
3DFC33E5F94473AB,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20110124,153719,20110127,10000.00,77.000,4.108,,,,20110124,220744,1.00
B2F308585EEA9A19,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110124,153640,20110127,30000.00,108.125,1.699,,,,20110124,220744,1.00
C6731D76004265D9,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,153424,20110127,10000.00,102.750,5.589,,,,20110124,220744,1.00
F3CBE4D32B22F4AC,S,040507EH4,ARIZONA HEALTH FACS AUTH REV THE TERRACES PROJ-SER A,20031015,7.750,20331115,,,20110124,153754,20110127,75000.00,117.666,1.620,,,,20110124,220744,1.00
BCD4B77B7544723B,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110124,153754,20110127,10000.00,105.267,6.651,,,,20110124,220744,1.00
AE8EF8E3C4B3A2A4,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110124,153751,20110127,80000.00,100.325,5.700,,,,20110124,220744,1.00
527DB2D9AE8C9AB0,S,246387LP7,DELAWARE ST ECONOMIC DEV AUTH REF-POLLUTN CTL-DELMARVA PWR-C,20010501,4.900,20260501,,,20110124,153758,20110127,10000.00,100.700,,,,,20110124,220744,1.00
7ABF0AF73894FA2A,P,65820YCK0,NORTH CAROLINA MED CARE COMMN REF-SER A,20031101,5.500,20180901,,,20110124,153759,20110127,10000.00,97.500,5.912,,,,20110124,220744,1.00
F33FC814B1201B64,D,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110124,153500,20110127,250000.00,84.200,,,,,20110124,220744,1.00
2B14BB332A629362,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20110124,153804,20110127,50000.00,111.832,2.000,,,,20110124,220744,1.00
57872DEF0270E169,S,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20110124,153801,20110127,150000.00,116.104,1.589,,,,20110124,220744,1.00
B210C0A879621590,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110124,153802,20110125,95000.00,93.535,5.483,,,,20110124,220744,1.00
50B439D3F9E1A540,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110124,153804,20110127,55000.00,107.980,3.931,,,,20110124,220744,1.00
80FB79EFC0A2721B,D,7091413P8,PENNSYLVANIA ST SECOND SER,20051215,5.000,20210101,,,20110124,153801,20110127,150000.00,114.854,,,,,20110124,220744,1.00
C20D8D862B67ED38,D,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110124,153802,20110125,95000.00,94.005,,,,,20110124,220744,1.00
2AF6CB3FC9D92B30,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110124,153800,20110127,20000.00,95.725,5.674,,,,20110124,220744,1.00
B080AAC662F93D66,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110124,153806,20110127,20000.00,100.000,5.499,,,,20110124,220744,1.00
114D41D5221AF23C,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110124,153807,20110127,15000.00,98.700,5.087,,,,20110124,220744,1.00
AF45FA55B74CB1D9,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20110124,153757,20110127,5000.00,103.061,4.427,,,,20110124,220744,1.00
138607A802935253,S,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20110124,153800,20110127,15000.00,85.815,5.553,,,,20110124,220744,1.00
F8BB41D8D896E073,S,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110124,153803,20110127,40000.00,103.581,4.251,,,,20110124,220744,1.00
F981551CF1BE228E,S,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20110124,153750,20110127,40000.00,92.870,5.531,,,,20110124,220744,1.00
E58D5D27A978B1AC,P,930546CJ3,WAGONER CNTY OKLA INDPT SCH CAP APPREC-LEASE PAYMENT NTS-B,20090115,0.000,20150901,,,20110124,153748,20110127,158000.00,80.000,1.747,,,,20110124,220744,1.00
F78904CB9EE16BC8,D,41686RCC7,HARTLAND TWP MICH SPL ASSMT,20090430,5.125,20330501,,,20110124,153507,20110127,85000.00,97.529,,P,,,20110124,220744,1.00
0F2ECF8B7E916776,D,088281DJ6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20230615,,,20110124,153244,20110127,250000.00,107.372,,P,,,20110124,220744,1.00
12CF8FF3E6874763,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20110124,152410,20110127,10000.00,105.335,,S,,,20110124,220744,1.00
CE758FB9DE6CE31D,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,153813,20110127,45000.00,99.444,5.045,,,,20110124,220744,1.00
BD7BF44B5B079BF5,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,153815,20110127,5000.00,99.116,6.645,,,,20110124,220744,1.00
3FC05EDD34022FC9,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,153815,20110127,5000.00,101.000,6.403,,,,20110124,220744,1.00
BFB7D3D22DE841BE,S,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20110124,153815,20110127,5000.00,100.715,5.958,,,,20110124,220744,1.00
1F60F59DE263832E,S,246380Y29,DELAWARE ST SER 2009A,20090128,4.000,20180101,,,20110124,153745,20110127,50000.00,109.100,2.346,,,,20110124,220744,1.00
6725C010358378CF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,153752,20110127,10000.00,100.870,7.700,,,,20110124,220744,1.00
987BB73648867983,S,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20110124,153808,20110127,25000.00,85.094,5.216,,,,20110124,220744,1.00
4BD01382381816BE,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110124,153811,20110127,15000.00,100.000,5.498,,,,20110124,220744,1.00
2CED64C2CDF36F65,D,246380Y29,DELAWARE ST SER 2009A,20090128,4.000,20180101,,,20110124,153738,20110127,50000.00,109.000,,,,,20110124,220744,1.00
1E15736B7EBA7720,P,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110124,153700,20110127,150000.00,101.343,4.703,,,,20110124,220744,1.00
582A6EDA919E43A0,S,341507G21,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,4.000,20220701,,,20110124,153807,20110127,5000.00,98.196,4.200,,,,20110124,220744,1.00
CFC2ACFE1FBEE936,D,242423AK7,DEARBORN BROWNFIELD REDEV AUTH LTD TAX-REDEV-SER A,20091110,5.000,20260501,,,20110124,153755,20110127,10000.00,97.339,,,,,20110124,220744,1.00
F8D1616C7BB99B93,S,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110124,153818,20110127,50000.00,101.055,4.364,,,,20110124,220744,1.00
2B4285A0F90177A3,P,41686RCC7,HARTLAND TWP MICH SPL ASSMT,20090430,5.125,20330501,,,20110124,153806,20110127,85000.00,96.779,5.374,,,,20110124,220744,1.00
3E16DD226792CEC2,P,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20110124,153815,20110127,15000.00,84.093,5.778,,,,20110124,220744,1.00
88EB7512471FA334,D,8827977H0,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20150215,,,20110124,153249,20110127,20000.00,109.007,,,,,20110124,220744,1.00
4361C75BC9B7425C,D,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20110124,153550,20110127,45000.00,98.550,,,,,20110124,220744,1.00
224B30045600525E,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110124,153604,20110127,80000.00,83.521,,S,,,20110124,220744,1.00
CCA77F47B9F87AB4,D,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20110124,153703,20110127,1000000.00,95.928,,S,,,20110124,220744,1.00
BFC59EF86DE64905,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110124,153746,20110127,25000.00,105.890,,S,,,20110124,220744,1.00
67E3FA4CAF07D3EC,D,645918ZH9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.500,20200901,,,20110124,153818,20110127,50000.00,100.055,,,,,20110124,220744,1.00
5B8C86CDA7CD76CD,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110124,153821,20110127,10000.00,91.877,5.743,,,,20110124,220744,1.00
B155C29C117CBC7E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,153825,20110127,5000.00,102.000,7.597,,,,20110124,220744,1.00
CD0BAB0EC0FB2B06,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,153815,20110127,50000.00,91.500,5.662,,,,20110124,220744,1.00
BBEFF6CD7C53186A,P,707167BF8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.400,20331201,,,20110124,153818,20110125,5000.00,62.500,9.423,,,,20110124,220744,1.00
237D5E3EEF9913E2,P,180847U52,CLARK CNTY NEV BOND BK,20061102,5.000,20211101,,,20110124,153100,20110127,25000.00,101.000,4.798,,,,20110124,220744,1.00
989C0D00CB120121,P,342816VU6,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,6.136,20161001,,,20110124,153200,20110127,35000.00,104.301,5.248,,,,20110124,220744,1.00
0AA5DFC12B48088C,P,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20110124,153200,20110127,10000.00,96.480,5.431,,,,20110124,220744,1.00
96E9C61A37411C1B,P,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,,20110124,153300,20110127,5000.00,101.260,5.863,,,,20110124,220744,1.00
C5A30CE6C23B1CF0,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20110124,153800,20110127,10000.00,100.612,5.410,,,,20110124,220744,1.00
04B0A227B3BCC75C,S,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20110124,153805,20110127,25000.00,91.200,5.228,,,,20110124,220744,1.00
186752E46C182C45,D,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110124,153701,20110127,150000.00,101.403,,,,,20110124,220744,1.00
0E58A459DF897822,D,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20110124,153726,20110127,25000.00,98.686,,,,,20110124,220744,1.00
824B3016AD82A278,D,737442AQ6,POST FALLS IDAHO CTFS PARTN POLICE STATION PROJ,20020501,5.400,20170801,,,20110124,153816,20110127,50000.00,96.800,,,,,20110124,220744,1.00
3F8DAD01FC5A447B,D,915138HS3,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.500,20300601,,,20110124,153757,20110127,25000.00,89.200,,,,,20110124,220744,1.00
74EDF36E68AFB4D7,P,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20110124,153755,20110127,85000.00,89.987,6.435,,,,20110124,220744,1.00
D601E1AD84703243,P,745190MM7,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20200701,,,20110124,153756,20110127,80000.00,97.870,6.049,,,,20110124,220744,1.00
F47C196B2011DA71,S,880550MD7,TENNESSEE ST LOC DEV AUTH REV UNREFUNDED BALANCE-REF-SER A,20060126,3.500,20110301,,,20110124,153815,20110125,10000.00,100.037,3.086,,,,20110124,220744,1.00
C77E57E5FA6DA42F,D,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110124,153723,20110127,550000.00,72.873,,,,,20110124,220744,1.00
96A47256F5A5F5B0,S,756537DJ2,RED CREEK N Y CENT SCH DIST ,20080715,4.125,20180615,,,20110124,153800,20110127,5000.00,103.546,3.500,,,,20110124,220744,1.00
B70901EBC7AE0025,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110124,153833,20110127,20000.00,88.982,5.814,,,,20110124,220744,1.00
A87B85D6E4A6DFEC,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20110124,153835,20110127,10000.00,97.490,5.341,,,,20110124,220744,1.00
F2FCEF8D7658D7B7,S,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20110124,153832,20110127,50000.00,102.120,4.560,,,,20110124,220744,1.00
1DA1A1FC08CE99B1,P,612289JJ8,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20190801,,,20110124,153836,20110127,10000.00,102.469,2.074,,,,20110124,220744,1.00
1B581300414CE5A0,S,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20110124,153814,20110127,20000.00,92.551,5.672,,,,20110124,220744,1.00
64D65D132108C0B4,D,344610BC3,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20210901,,,20110124,153226,20110127,240000.00,94.085,,S,,,20110124,220744,1.00
E8DA1AC61A6D5E2E,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110124,153828,20110127,15000.00,99.750,5.016,,,,20110124,220744,1.00
052DB557CFEDBD14,S,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20110124,153826,20110127,35000.00,80.000,6.583,,,,20110124,220744,1.00
F4F7A6566F63E4F2,D,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20110124,153832,20110127,50000.00,100.870,,,,,20110124,220744,1.00
122DC7426EB2D869,D,612289JJ8,MONTEBELLO CALIF UNI SCH DIST ,20010601,5.000,20190801,,,20110124,153836,20110127,10000.00,102.719,,,,,20110124,220744,1.00
02065207EE8BC23A,D,797494CP4,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20380801,,,20110124,153826,20110127,35000.00,78.410,,,,,20110124,220744,1.00
85DF3EC476DD5B52,S,474713BB9,JEFFERSON PARISH LA LAW ,20080801,4.500,20260901,,,20110124,153839,20110127,5000.00,94.930,4.970,,,,20110124,220744,1.00
4BA4C8FA2D0DDE75,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,153839,20110127,20000.00,99.557,5.033,,,,20110124,220744,1.00
538D08381E72633C,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20110124,153841,20110127,5000.00,95.740,5.228,,,,20110124,220744,1.00
569AE47A905A2E49,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,153842,20110127,25000.00,96.163,5.257,,,,20110124,220744,1.00
C4B510935F26C3BD,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,153458,20110127,50000.00,94.539,,,,,20110124,220744,1.00
4314FB9A4BAB7705,D,93974CSX9,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20140101,,,20110124,153700,20110127,25000.00,102.883,,,,,20110124,220744,1.00
AE28F5918095EF68,S,645918SY0,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20140501,,,20110124,153840,20110127,5000.00,107.900,2.463,,,,20110124,220744,1.00
666260C4865EC5EE,S,93974CSX9,WASHINGTON ST PREREFUNDED-VAR PURP-R-03A,20021001,5.000,20140101,,,20110124,153300,20110127,25000.00,102.883,1.850,,,,20110124,220744,1.00
86929A5CA28A8A90,P,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110124,153818,20110127,15000.00,97.225,4.545,,,,20110124,220744,1.00
F9989EE82DF3DDA1,S,544644QG5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20230701,,,20110124,153823,20110127,10000.00,93.835,5.438,,,,20110124,220744,1.00
30CD7F2CAB442D45,S,147051QH2,CARY N C ,20010301,5.000,20150301,,,20110124,153752,20110125,100000.00,102.475,0.239,,,,20110124,220744,1.00
6A98285333714C9B,D,070329NZ6,BASTROP TEX INDPT SCH DIST REF,20050415,5.000,20240215,,,20110124,153402,20110127,10000.00,101.951,,,,,20110124,220744,1.00
50DF14D8412AB100,S,036054AJ3,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.250,20220501,Y,,20110124,153828,20110217,50000.00,99.500,4.306,,,,20110124,220744,1.00
3133A6DC2F025B88,P,79353PBN0,ST TAMMANY PARISH LA HOSP SER B,20040729,4.800,20210301,,,20110124,153833,20110127,40000.00,98.750,4.958,,,,20110124,220744,1.00
02098CB92EF1AD0A,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110124,153842,20110127,10000.00,101.000,5.599,,,,20110124,220744,1.00
509625297A7666A4,D,163597FM4,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20190615,,,20110124,153310,20110127,15000.00,105.116,,S,,,20110124,220744,1.00
E08FBB0AC43EED0C,D,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20110124,153547,20110127,10000.00,99.550,,,,,20110124,220744,1.00
0D33097B2A70C26B,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20110124,153410,20110127,100000.00,89.338,,S,,,20110124,220744,1.00
E03DEFB674EA901B,D,13062TSM7,CALIFORNIA ST REF,20061101,5.000,20161001,,,20110124,153710,20110127,10000.00,105.925,,S,,,20110124,220744,1.00
DF6D4B4FC5CEC248,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110124,153710,20110127,120000.00,80.149,,S,,,20110124,220744,1.00
E1F05625CFC0109F,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110124,153610,20110127,30000.00,104.192,,P,,,20110124,220744,1.00
3D2C24A0F4CD0B0D,D,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110124,152127,20110203,800000.00,99.000,,,,,20110124,220744,1.00
83F7CDB9BE3425E7,D,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110124,153818,20110127,15000.00,98.595,,,,,20110124,220744,1.00
FEDC0ED99E64C03C,D,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20110124,153818,20110127,15000.00,98.650,,,,,20110124,220744,1.00
272C41C788B99AC7,D,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20110124,153210,20110127,10000.00,97.354,,S,,,20110124,220744,1.00
1E1E203CA5524B51,D,544644QG5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20230701,,,20110124,153823,20110127,10000.00,93.735,,,,,20110124,220744,1.00
F169515346700772,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110124,153610,20110127,150000.00,93.532,,S,,,20110124,220744,1.00
16440A4FB00E07FA,D,130685F96,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.332,20190301,,,20110124,153643,20110127,50000.00,102.849,,,,,20110124,220744,1.00
164D65E1433DAC65,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,,20130901,,,20110124,153749,20110127,25000.00,87.638,5.151,,,,20110124,220744,1.00
95B1AFAF68976A25,S,955816AL7,WEST SHORE PA AREA AUTH HOSP HOLY SPIRIT HOSP SISTERS,20110215,6.000,20260101,Y,,20110124,153844,20110215,10000.00,100.000,5.999,,,,20110124,220744,1.00
F446317EA24836BF,P,41981CHR4,HAWAII ST HWY REV ,20081217,5.000,20130101,,,20110124,153610,20110127,25000.00,105.554,2.046,,,,20110124,220744,1.00
C1EE61485FAD277E,S,889011AG7,TODD CNTY MINN HSG & REDEV ,20061201,4.000,20140201,,,20110124,153700,20110127,70000.00,106.571,1.750,,,,20110124,220744,1.00
E1DEAF6CCDA4408A,P,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20110124,153756,20110127,50000.00,104.550,3.810,,,,20110124,220744,1.00
4C33DBF5FBAB92F7,S,608413BC3,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.000,20170901,,,20110124,153800,20110127,10000.00,102.769,3.178,,,,20110124,220744,1.00
C8E9DA3FF414D309,P,737442AQ6,POST FALLS IDAHO CTFS PARTN POLICE STATION PROJ,20020501,5.400,20170801,,,20110124,153849,20110127,50000.00,95.800,6.193,,,,20110124,220744,1.00
8CFE1FD1ED845843,P,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20110124,153852,20110127,20000.00,96.074,5.357,,,,20110124,220744,1.00
E5D400EBA42E7ED9,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20110124,153854,20110127,5000.00,86.345,5.650,,,,20110124,220744,1.00
EEE0D2A15976AC48,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110124,153558,20110127,150000.00,77.750,6.300,,,,20110124,220744,1.00
134EF53F7337CB83,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110124,153839,20110127,50000.00,90.840,5.174,,,,20110124,220744,1.00
89D2F0450C9B2532,S,850000J68,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20170815,,,20110124,153847,20110127,10000.00,112.900,2.828,,,,20110124,220744,1.00
F183992D4E06E5E0,P,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20110124,153848,20110127,5000.00,105.317,2.168,,,,20110124,220744,1.00
E5BDC94EE546FBCD,S,59333FEB2,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20200701,,,20110124,153843,20110127,10000.00,99.497,4.064,,,,20110124,220744,1.00
8280E53042C73B71,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110124,153558,20110127,150000.00,79.001,,,,,20110124,220744,1.00
9BA2389F1137C420,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20110124,153852,20110127,15000.00,97.997,5.150,,,,20110124,220744,1.00
5BDD0F9B68B3F082,P,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110124,153307,20110127,15000.00,103.191,4.524,,,,20110124,220744,1.00
A9B50A751C6E46EB,D,79575DPC8,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20200101,,,20110124,153848,20110127,5000.00,105.916,,,,,20110124,220744,1.00
105B0BC81B3C4449,D,474750RZ1,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20190201,,,20110124,152026,20110127,20000.00,100.000,,S,,,20110124,220744,1.00
0F1B43748D270EF2,P,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110124,153858,20110127,20000.00,94.812,5.392,,,,20110124,220744,1.00
3247F967AFD428D2,P,232760T65,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20021115,4.500,20230215,,,20110124,153641,20110127,45000.00,102.029,4.200,,,,20110124,220744,1.00
6D4B806F737F33F2,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,153755,20110127,20000.00,95.679,5.446,,,,20110124,220744,1.00
564A47C647EBED8F,P,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20110124,153702,20110127,1MM+,107.564,,,,,20110124,220744,1.00
8DF3B89FFDCD8E3B,D,207743PB5,CONNECTICUT ST HIGHER ED CHESLA LN PROGS-SER A,20101019,4.000,20301115,,,20110124,153810,20110127,25000.00,83.094,,,,,20110124,220744,1.00
7B880B92CF95E5EA,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,153830,20110127,20000.00,95.679,5.446,,,,20110124,220744,1.00
CAFD731F0F1F5294,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110124,153500,20110127,10000.00,83.596,7.000,,,,20110124,220744,1.00
D6E701FCFBD480D7,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,153755,20110127,20000.00,94.731,,,,,20110124,220744,1.00
F9348AC7F9167FBC,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110124,153902,20110127,10000.00,92.230,5.587,,,,20110124,220744,1.00
7D3D472D39E52111,D,850752JA5,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.000,20190801,,,20110124,153610,20110127,25000.00,101.070,,S,,,20110124,220744,1.00
3AC4626FBCEE9093,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,153830,20110127,20000.00,94.731,,,,,20110124,220744,1.00
5100B40B041EC572,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20110124,153903,20110127,10000.00,90.230,,,,,20110124,220744,1.00
9D2FAF44833D3620,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20110124,153232,20110127,75000.00,92.814,6.213,,,,20110124,220744,1.00
3016C8E4B3E37352,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20110124,153907,20110127,20000.00,101.650,5.127,,,,20110124,220744,1.00
220806CC35425D69,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110124,153909,20110127,5000.00,92.650,5.756,,,,20110124,220744,1.00
836EF048B4B83A39,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110124,153909,20110127,15000.00,99.175,5.324,,,,20110124,220744,1.00
B7FD07B1C8694C7D,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20110124,153912,20110127,5000.00,98.630,5.100,,,,20110124,220744,1.00
85444FE605421609,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,153912,20110127,5000.00,100.000,4.999,,,,20110124,220744,1.00
5826C12445AA0C65,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110124,153908,20110127,30000.00,43.888,5.266,,,,20110124,220744,1.00
014F4DBC8E6F1EA2,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110124,153900,20110127,25000.00,99.532,5.033,,,,20110124,220744,1.00
C9CAA4D582490B55,S,427908CA4,HERNANDO CNTY FLA WTR & SWR REF,20030401,4.375,20190601,,,20110124,153900,20110127,25000.00,100.826,4.000,,,,20110124,220744,1.00
17083A95BC22E706,P,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20110124,153902,20110127,75000.00,99.543,5.303,,,,20110124,220744,1.00
E56C5636D30F8A08,S,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20110124,153910,20110127,50000.00,104.325,3.803,,,,20110124,220744,1.00
5A22BE1C1B83D71B,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,153800,20110127,25000.00,99.966,5.002,,,,20110124,220744,1.00
F16505D536AC15EE,P,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20110124,153902,20110127,25000.00,91.745,5.412,,,,20110124,220744,1.00
514B38064A61946D,D,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20110124,141719,20110127,50000.00,89.937,,,,,20110124,220744,1.00
6F20219416CF1042,P,76223PEV3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20250701,,,20110124,153905,20110127,20000.00,92.301,5.794,,,,20110124,220744,1.00
6B5D168ED47EEE5B,D,76223PEV3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20250701,,,20110124,153905,20110127,20000.00,92.800,,,,,20110124,220744,1.00
1B6A24DCE480528C,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,153905,20110127,10000.00,100.036,4.995,,,,20110124,220744,1.00
D65489B9A9C3F765,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20110124,153912,20110127,5000.00,92.227,5.300,,,,20110124,220744,1.00
D0CCF36087975700,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,153729,20110127,10000.00,99.125,5.058,,,,20110124,220744,1.00
93C7D1FEC5ED7C5F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,153816,20110127,10000.00,99.125,5.058,,,,20110124,220744,1.00
9A10AD4B0960C22D,D,812631EN5,SEATTLE WASH DRAIN & ,20041028,4.750,20340901,,,20110124,153909,20110127,20000.00,94.961,,,,,20110124,220744,1.00
DB90931EC4183580,S,794872BY6,SALINAS CALIF CTFS PARTN NATIONAL STEINBECK CTR-SER A,20020522,4.625,20170301,,,20110124,153900,20110127,25000.00,100.128,4.500,,,,20110124,220744,1.00
8C65BC715DAA20B3,P,768866CD5,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.650,20171001,,,20110124,153900,20110126,25000.00,101.943,1.763,,,,20110124,220744,1.00
4D10E09406E1F5F5,P,799055HM3,SAN MATEO FOSTER CITY CALIF ELECTION OF 1997,20010301,4.600,20170801,,,20110124,153900,20110126,25000.00,102.434,1.766,,,,20110124,220744,1.00
3D16F286A46AF578,P,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20110124,153859,20110127,300000.00,104.475,2.793,,,,20110124,220744,1.00
C00B750FA13D80E0,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20110124,153900,20110127,65000.00,99.447,5.039,,,,20110124,220744,1.00
20DDFC176A18E6BF,D,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20110124,153700,20110127,40000.00,102.681,,,,,20110124,220744,1.00
DA8C5FCB4B78A048,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20110124,153902,20110127,100000.00,100.304,1.155,,,,20110124,220744,1.00
E6C5BF4EE9A85383,S,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20110124,153904,20110127,10000.00,102.484,0.472,,,,20110124,220744,1.00
4D1BDC1B42615C1D,S,546279N71,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20271201,,,20110124,153923,20110127,25000.00,87.109,5.700,,,,20110124,220744,1.00
0497E72D2645C833,P,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,,,20110124,153644,20110127,140000.00,98.552,4.654,,,,20110124,220744,1.00
DBC3EEEB50655300,P,219703FA8,CORONA CALIF REDEV AGY TAX TAXABLE-MERGED PJ AREA A-SER A,20071218,5.591,20170901,,,20110124,153907,20110127,10000.00,89.149,7.720,,,,20110124,220744,1.00
69E1915F2DC037D5,P,037625HT0,APOLLO-RIDGE SCH DIST PA SER C,20101028,1.100,20130301,,,20110124,153500,20110127,70000.00,99.000,1.587,,,,20110124,220744,1.00
10762EF5BEC8A8CD,S,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20110124,153917,20110127,10000.00,90.606,5.729,,,,20110124,220744,1.00
2AE910FBB4EDA2BD,P,79765A2W5,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,4.375,20200501,,,20110124,153400,20110127,100000.00,97.430,4.720,,,,20110124,220744,1.00
FAC6779B45874896,P,59465HCS3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20111115,,,20110124,153900,20110127,25000.00,101.412,3.192,,,,20110124,220744,1.00
A2A95FF4D0297A0A,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110124,153644,20110127,30000.00,108.505,1.541,,,,20110124,220744,1.00
9240A596BF8AF30C,P,442437FT1,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20141215,,,20110124,153600,20110127,25000.00,104.449,4.974,,,,20110124,220744,1.00
9FA04B187EB3889C,D,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110124,153842,20110127,10000.00,99.450,,,,,20110124,220744,1.00
AEC82FF32E00F2CA,D,7485057F5,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20151201,Y,,20110124,153400,20110127,60000.00,108.850,,,,,20110124,220744,1.00
D893DCA405441096,D,546279N71,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20271201,,,20110124,153923,20110127,25000.00,86.984,,,,,20110124,220744,1.00
12CBA03FDCF12AF6,D,717095WL3,PFLUGERVILLE TEX INDPT SCH ,20011201,5.000,20260815,,,20110124,153839,20110127,10000.00,101.908,,,,,20110124,220744,1.00
42973856DF637609,D,114889VH8,BROWARD CNTY FLA REF-SER A,20070607,4.000,20130101,,,20110124,153824,20110127,100000.00,104.682,,,,,20110124,220744,1.00
D4157AA7F592E585,D,219703FA8,CORONA CALIF REDEV AGY TAX TAXABLE-MERGED PJ AREA A-SER A,20071218,5.591,20170901,,,20110124,153907,20110127,10000.00,90.050,,,,,20110124,220744,1.00
CF5CD5DD62D58AF9,D,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,153624,20110127,1MM+,100.853,,P,,,20110124,220744,1.00
FE3F03F722223892,D,64983R6G7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20210701,,,20110124,152710,20110127,30000.00,101.517,,S,,,20110124,220744,1.00
0AD20CEEF64877F4,P,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,,,20110124,153920,20110126,30000.00,98.685,6.658,,,,20110124,220744,1.00
3587796D3D875F1C,S,486063FG0,KATY TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX-SER B,20080101,0.000,20110215,,,20110124,153921,20110127,10000.00,99.950,1.000,,,,20110124,220744,1.00
D43F3685A5F5712A,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,153921,20110127,20000.00,99.444,5.045,,,,20110124,220744,1.00
68FA4B879E2B87FA,S,474713BA1,JEFFERSON PARISH LA LAW ,20080801,4.375,20250901,,,20110124,153923,20110127,15000.00,94.840,4.872,,,,20110124,220744,1.00
5ED24E109C624E6D,P,59465E2W2,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20231201,,,20110124,153924,20110127,5000.00,99.084,5.474,,,,20110124,220744,1.00
3E4569D3CE343323,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,153926,20110127,20000.00,97.633,5.700,,,,20110124,220744,1.00
41B1F66E0AA60E41,S,49952MBR6,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.000,20190401,,,20110124,153800,20110127,10000.00,100.000,4.999,,,,20110124,220744,1.00
926E90B2EF4DDFBA,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20110124,153658,20110127,5000.00,88.625,7.342,,,,20110124,220744,1.00
DD00605E6210A099,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110124,153930,20110127,35000.00,94.114,,,,,20110124,220744,1.00
2941A5444DD15325,P,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20110124,153908,20110127,45000.00,96.830,5.619,,,,20110124,220744,1.00
BE1CE68E3E7CD9A0,P,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20110124,153900,20110127,100000.00,109.622,2.724,,,,20110124,220744,1.00
DEBC2B3D96F2D048,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110124,153911,20110127,25000.00,92.350,5.598,,,,20110124,220744,1.00
F47A2223D0D702BC,P,604129UE4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20220801,,,20110124,153900,20110127,145000.00,101.200,3.848,,,,20110124,220744,1.00
06A75484E9EEB7D9,S,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20110124,153909,20110127,25000.00,109.701,1.210,,,,20110124,220744,1.00
F6E62E8C140E019D,S,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20110124,153930,20110127,15000.00,109.595,3.013,,,,20110124,220744,1.00
D90166E077EED54B,S,485428QU3,KANSAS ST DEV FIN AUTH REV REF-WICHITA ST UNIV HSG SYS-P,20021001,4.500,20190601,,,20110124,153925,20110127,25000.00,103.297,2.000,,,,20110124,220744,1.00
93275C66C182E870,S,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20110124,153930,20110127,10000.00,81.872,4.000,,,,20110124,220744,1.00
A16F76A7A53105AB,P,59465E2W2,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20231201,,,20110124,153931,20110127,10000.00,99.084,5.474,,,,20110124,220744,1.00
5020EEA2F659800A,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,153932,20110217,30000.00,101.881,4.727,,,,20110124,220744,1.00
7755AE301ABE3F6C,P,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110124,153900,20110127,190000.00,110.701,2.668,,,,20110124,220744,1.00
EB48477353294FC6,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20110124,153930,20110127,20000.00,102.700,3.869,,,,20110124,220744,1.00
CB76DA3C553A5D01,D,521501AT3,LEA CNTY N MEX GROSS RCPTS TAX SUB LIEN,20030423,4.000,20150601,,,20110124,153714,20110127,25000.00,102.070,,P,,,20110124,220744,1.00
38C9B417FA6F8091,D,801733GR1,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20130801,,,20110124,153731,20110127,25000.00,99.988,,P,,,20110124,220744,1.00
F00776A2D9C95C5F,D,49127KBM1,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20221201,,,20110124,153100,20110127,20000.00,51.772,,,,,20110124,220744,1.00
BF6C3331F8AE9707,D,6499036Z9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.375,20141001,,,20110124,153700,20110127,50000.00,107.207,,,,,20110124,220744,1.00
87B9ACCF96D724C6,D,655158AQ6,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-1ST MTG,19930902,0.000,20160215,,,20110124,153930,20110127,10000.00,80.872,,,,,20110124,220744,1.00
B615CED48BC46BD0,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110124,153911,20110127,25000.00,90.350,,,,,20110124,220744,1.00
02ABC2098F855CD1,D,84049BFD9,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,5.000,20341001,,,20110124,153917,20110127,10000.00,88.605,,,,,20110124,220744,1.00
16123940BC25534B,P,130534B25,CALIFORNIA POLLUTN CTL FING REF-PACIFIC GAS-C-RMKT 6/01/07,20040629,4.750,20231201,,,20110124,153846,20110127,1000000.00,94.115,5.390,,,,20110124,220744,1.00
F778987D1CBFC5CD,S,114889VH8,BROWARD CNTY FLA REF-SER A,20070607,4.000,20130101,,,20110124,153800,20110127,100000.00,104.732,1.500,,,,20110124,220744,1.00
8025C944C2FE89E5,S,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20110124,153914,20110127,25000.00,111.913,3.186,,,,20110124,220744,1.00
F6D2B12E39229E17,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110124,153927,20110127,50000.00,44.690,5.500,,,,20110124,220744,1.00
0523F3774E2372FB,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110124,153932,20110127,10000.00,101.144,4.821,,,,20110124,220744,1.00
E4FA136B0D944048,D,219703FA8,CORONA CALIF REDEV AGY TAX TAXABLE-MERGED PJ AREA A-SER A,20071218,5.591,20170901,,,20110124,153836,20110127,10000.00,90.050,,P,,,20110124,220744,1.00
C7574218198AC302,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110124,153700,20110127,10000.00,110.233,3.000,,,,20110124,220744,1.00
16F86247580C5084,S,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20110124,153939,20110202,25000.00,97.204,4.501,,,,20110124,220744,1.00
693D26A8179AD69B,S,605699GK7,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20110801,,,20110124,153927,20110127,15000.00,102.287,0.514,,,,20110124,220744,1.00
53C99F89B154E48B,D,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20110124,153914,20110127,25000.00,111.813,,,,,20110124,220744,1.00
86BCC01B3B201F91,D,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20110124,153900,20110127,15000.00,99.931,,,,,20110124,220744,1.00
5FC80CD490303326,D,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20110124,153816,20110127,25000.00,97.100,,S,,,20110124,220744,1.00
A0EE982F509CCB0F,D,605699GK7,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20110801,,,20110124,153905,20110127,15000.00,102.185,,,,,20110124,220744,1.00
BCFF2DCD18504A55,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110124,153927,20110127,50000.00,44.190,,,,,20110124,220744,1.00
2C68D811ADC57339,D,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20110124,153927,20110127,15000.00,108.394,,,,,20110124,220744,1.00
D1D6FE294EBBD163,D,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110124,153932,20110127,10000.00,100.944,,,,,20110124,220744,1.00
E230C1E7278F6F53,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110124,153653,20110127,80000.00,92.870,,,,,20110124,220744,1.00
AD859650C06A895D,P,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20110124,153941,20110125,5000.00,82.470,6.706,,,,20110124,220744,1.00
943BF392A77BA5EC,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110124,153942,20110126,35000.00,94.114,6.551,,,,20110124,220744,1.00
DFC100863A9514E6,P,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20110124,153944,20110127,20000.00,97.490,5.341,,,,20110124,220744,1.00
6F57F1673ACD4D1E,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,153946,20110127,25000.00,100.000,4.999,,,,20110124,220744,1.00
04C97D2227CD0159,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110124,153933,20110127,15000.00,97.188,5.538,,,,20110124,220744,1.00
9544BCD7AD5DD8CB,P,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20110124,153900,20110127,125000.00,102.998,4.520,,,,20110124,220744,1.00
DF0809DF6A9D90BD,S,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110124,153938,20110127,65000.00,109.754,2.816,,,,20110124,220744,1.00
4A07EFCCFDBB61B4,S,986812RC1,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20200201,,,20110124,153942,20110127,30000.00,52.609,7.256,,,,20110124,220744,1.00
3F67333B1C0D1B97,S,79846PAW6,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,4.750,20320601,,,20110124,153901,20110127,50000.00,83.998,6.100,,,,20110124,220744,1.00
42EFA401AE1350E1,S,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20110124,153000,20110127,100000.00,100.740,5.510,,,,20110124,220744,1.00
A454324B33E8DBAF,P,467574JV2,JACKSON CNTY MO SCH DIST NO 58 MO DIRECT DEPOSIT PROG,20010301,5.000,20200301,,,20110124,153940,20110127,25000.00,100.000,4.901,,,,20110124,220744,1.00
A29AB78DDCDD4BC9,P,76223PEV3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20250701,,,20110124,153943,20110127,30000.00,92.467,5.776,,,,20110124,220744,1.00
9B55854F13CE2954,D,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110124,153933,20110127,15000.00,95.752,,,,,20110124,220744,1.00
C2E776AD47B8D45B,D,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20110124,153933,20110127,15000.00,95.752,,,,,20110124,220744,1.00
7135A2F56C7CE057,D,76223PEV3,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20250701,,,20110124,153943,20110127,30000.00,92.801,,,,,20110124,220744,1.00
3A5852683F8AF36C,S,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20110124,153945,20110127,50000.00,110.500,3.396,,,,20110124,220744,1.00
B7E59D10D01DF245,S,41420XBN2,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.125,20190901,,,20110124,153920,20110127,10000.00,95.627,4.750,,,,20110124,220744,1.00
4B5E93F226239349,S,1155113S4,BROWN CNTY WIS CORP PURP,20070701,4.100,20221101,,,20110124,153900,20110127,730000.00,104.755,3.189,,,,20110124,220744,1.00
4400D4AF66AEFB68,P,251237G98,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.500,20220701,,,20110124,153949,20110127,100000.00,99.781,5.526,,,,20110124,220744,1.00
FA4C71C50236F1A3,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110124,153951,20110127,100000.00,84.980,6.370,,,,20110124,220744,1.00
DE06F6E505516271,S,5925987R1,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20120701,,,20110124,153650,20110127,250000.00,104.015,-45.585,,,,20110124,220744,1.00
DF81F11DE4FD2DA8,S,49126KGX3,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.500,20450301,,,20110124,153918,20110131,10000.00,96.100,6.795,,,,20110124,220744,1.00
34389C12FE02EF1C,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110124,153951,20110127,100000.00,83.355,,,,,20110124,220744,1.00
3D34C09B1DBFE741,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110124,153948,20110127,10000.00,81.803,6.518,,,,20110124,220744,1.00
D549EAB7954A13F5,P,488575GK1,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20240101,,,20110124,153500,20110127,20000.00,113.927,2.248,,,,20110124,220744,1.00
8D56C1FFBEAEFC29,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,153819,20110127,50000.00,99.125,5.058,,,,20110124,220744,1.00
6723D586B65EF37D,D,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20110124,153737,20110127,800000.00,89.860,,,,,20110124,220744,1.00
0D4BDF50FB4F2FA9,D,012428M70,ALBANY N Y ,20000901,5.100,20140901,,,20110124,153810,20110127,10000.00,101.259,,S,,,20110124,220744,1.00
86AFDEC5714E4BBF,S,6069012N5,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.500,20270615,,,20110124,153959,20110127,5000.00,83.565,6.100,,,,20110124,220744,1.00
57FFD3A6F059A317,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110124,153953,20110127,10000.00,105.267,6.651,,,,20110124,220744,1.00
80286039A74C18DF,P,71884AHC6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20210701,,,20110124,153916,20110127,300000.00,109.169,1.159,,,,20110124,220744,1.00
E381FDF706C0CD17,S,566591RB1,MARGATE CITY N J IMPT,20110127,4.000,20200115,Y,,20110124,153800,20110127,850000.00,100.749,3.900,,,,20110124,220744,1.00
7A468F334F94A78A,S,849269FW0,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.620,20190601,,,20110124,153600,20110127,25000.00,96.000,4.192,,,,20110124,220744,1.00
9251F3FB9CE7AB0F,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20110124,153957,20110127,20000.00,95.484,6.368,,,,20110124,220744,1.00
63B055F8F4BE3F8B,P,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20110124,153954,20110127,50000.00,33.273,5.472,,,,20110124,220744,1.00
5604940A364BD87B,P,708797AB1,PENNSYLVANIA HSG FIN AGY DEV-LTD OBLIG-MANTUA II,20100211,1.050,20120201,,,20110124,153700,20110127,100000.00,99.700,1.350,,,,20110124,220744,1.00
F8499A196346761B,P,563039AF3,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,4.863,20171201,,,20110124,153310,20110127,600000.00,98.510,5.123,,,,20110124,220744,1.00
96F73FE8A0DBBC5D,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,153838,20110127,25000.00,97.267,,,,,20110124,220744,1.00
33C65A4F0E48DBA2,D,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20110124,153218,20110127,50000.00,99.550,,S,,,20110124,220744,1.00
CB5E7D34BF8D5F3D,S,522210EP4,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081215,4.500,20190901,,,20110124,153958,20110127,75000.00,111.918,2.750,,,,20110124,220744,1.00
D5AD10276B3F1BB9,P,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20110124,154004,20110127,20000.00,96.074,5.357,,,,20110124,220744,1.00
8DA6987CB61AD43E,S,83710DTM0,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20181101,,,20110124,154004,20110127,30000.00,99.125,3.127,,,,20110124,220744,1.00
0DA8BA48236351BE,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110124,154007,20110127,100000.00,99.769,4.772,,,,20110124,220744,1.00
B5FE1FDADA6D81C6,P,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,,,20110124,153644,20110127,125000.00,98.552,4.654,,,,20110124,220744,1.00
595FFEF903D3FD41,S,231266FV4,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20161101,,,20110124,142610,20110127,65000.00,114.000,2.384,,,,20110124,220744,1.00
A6AE15E45CF86906,D,83710DTM0,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20181101,,,20110124,154004,20110127,30000.00,99.000,,,,,20110124,220744,1.00
80C591C76074BB2A,P,747522FF2,QUAKERTOWN PA CMNTY SCH DIST SER A,20101202,1.050,20120801,,,20110124,153800,20110127,100000.00,99.720,1.238,,,,20110124,220744,1.00
314D32DC58794109,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110124,154007,20110127,100000.00,99.769,,,,,20110124,220744,1.00
21DBB6DE1F3295C3,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,154000,20110127,5000.00,100.036,4.995,,,,20110124,220744,1.00
5AD4B6A28D21663E,D,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20110124,153529,20110127,250000.00,108.575,,,,,20110124,220744,1.00
FF554CE7498473CF,D,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20110124,153901,20110127,75000.00,100.168,,P,,,20110124,220744,1.00
C52D7A846FD20761,D,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,153926,20110127,1MM+,100.913,,S,,,20110124,220744,1.00
429A5F9EFD2E3B4F,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,153837,20110127,25000.00,97.517,,,,,20110124,220744,1.00
3D18F0ADB11A63CD,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20110124,153904,20110127,50000.00,104.126,,,,,20110124,220744,1.00
AFC5558F2B90BCD8,D,452152CY5,ILLINOIS ST REF-AGM,20100303,5.000,20150101,,,20110124,153901,20110127,50000.00,104.225,,,,,20110124,220744,1.00
FD8BBF56CC5F625C,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,154012,20110217,5000.00,101.881,4.727,,,,20110124,220744,1.00
488B735C71BD09F5,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,154009,20110127,200000.00,102.767,7.296,,,,20110124,220744,1.00
F7DD49BD319DE8DD,S,857535N61,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.375,20220701,,,20110124,153355,20110127,50000.00,104.150,3.795,,,,20110124,220744,1.00
80FAC7E647F425DB,P,594519XT2,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-HOPE COLLEGE-A,20020507,5.500,20170401,,,20110124,154014,20110127,25000.00,100.000,5.492,,,,20110124,220744,1.00
D8D4155AC9F01D20,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20110124,154007,20110127,10000.00,88.215,8.340,,,,20110124,220744,1.00
02E0EF441D239F70,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20110124,154013,20110128,50000.00,84.078,6.250,,,,20110124,220744,1.00
1339BD8738625EA2,P,15008HBX9,CEDAR CITY UTAH MUN BLDG AUTH REF,20011101,4.800,20180615,,,20110124,153930,20110127,250000.00,99.800,4.832,,,,20110124,220744,1.00
16EF2147AE404915,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,154015,20110127,5000.00,106.625,6.111,,,,20110124,220744,1.00
BF90A28739320AB3,S,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20110124,154016,20110127,5000.00,100.715,5.958,,,,20110124,220744,1.00
9982C6BC912BCB98,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110124,154016,20110127,10000.00,94.626,6.022,,,,20110124,220744,1.00
36BD1CC126E56AC6,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,154016,20110127,25000.00,101.675,5.531,,,,20110124,220744,1.00
8E039795317B47F3,P,251255R31,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20170701,,,20110124,154000,20110127,50000.00,103.198,4.200,,,,20110124,220744,1.00
B89E0AF3D951070F,D,65825PBN9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20170501,,,20110124,154008,20110127,100000.00,99.000,,,,,20110124,220744,1.00
5CA7F28DB44F3031,D,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20110124,153810,20110127,15000.00,88.701,,S,,,20110124,220744,1.00
FCEBD6A78A5570EC,D,544644QG5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20230701,,,20110124,153910,20110127,10000.00,93.735,,,,,20110124,220744,1.00
D2E891F1A6CFFAEB,D,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20110124,154007,20110127,10000.00,85.815,,,,,20110124,220744,1.00
E33C674BC180A092,D,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20110124,154007,20110127,10000.00,85.815,,,,,20110124,220744,1.00
6458B538209DC322,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110124,153925,20110127,50000.00,44.168,,,,,20110124,220744,1.00
20EBA98DDF9F7B35,D,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20110124,153910,20110127,10000.00,95.300,,S,,,20110124,220744,1.00
E7121990B010248C,P,207757B61,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20121001,,,20110124,154006,20110127,50000.00,106.278,1.688,,,,20110124,220744,1.00
3385F095F51F4FF3,P,6457885B2,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-B,20101202,5.000,20170901,,,20110124,153807,20110127,25000.00,113.250,2.786,,,,20110124,220744,1.00
172D746EBBF8177A,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110124,153600,20110127,65000.00,83.596,7.000,,,,20110124,220744,1.00
31D9CC9B209254C2,S,67756AN81,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.000,20290115,,,20110124,153717,20110127,150000.00,99.750,6.023,,,,20110124,220744,1.00
00938AF10517F0B6,P,13062ND38,CALIFORNIA ST XLCA-ICR,20020201,6.000,20150201,,,20110124,154020,20110125,775000.00,111.058,3.054,,,,20110124,220744,1.00
4C617BCA0044F6D9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20110124,153504,20110127,50000.00,98.950,7.436,,,,20110124,220744,1.00
37D8BE36719BCF3A,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110124,153906,20110127,30000.00,43.388,,,,,20110124,220744,1.00
5B43495DD241AB92,S,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20110124,153735,20110125,100000.00,83.302,1.194,,,,20110124,220744,1.00
50A8CD1A38E1DD91,P,546279T42,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.750,20341101,,,20110124,154005,20110127,50000.00,87.500,5.718,,,,20110124,220744,1.00
C86A777BCF9426DB,S,480700VS9,JORDAN MINN UTIL-SER A,20070901,4.150,20230201,,,20110124,150900,20110127,250000.00,102.405,3.700,,,,20110124,220744,1.00
75D77F2BE64F0164,S,375892HJ8,GILMER TEX INDPT SCH DIST SCH BLDG,20050415,4.500,20320215,,,20110124,153800,20110127,1MM+,97.342,4.700,,,,20110124,220744,1.00
EC26BD1CDE5CFE6B,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,153822,20110127,10000.00,100.000,4.971,,,,20110124,220744,1.00
5AEF0CD1FD282ADC,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110124,154021,20110127,15000.00,99.175,5.324,,,,20110124,220744,1.00
7B6DE2C7AEC8019C,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110124,154022,20110127,10000.00,94.626,6.022,,,,20110124,220744,1.00
7C0CBF2B020E20E4,S,562578JW5,MANDAN N D PUB SCH DIST NO 1 LTD TAX-SER A,20110209,2.000,20140501,Y,,20110124,154023,20110209,50000.00,102.495,1.209,,,,20110124,220744,1.00
A78576C1117E29A5,D,48542KGV5,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.000,20170401,,,20110124,153923,20110127,50000.00,104.110,,,,,20110124,220744,1.00
E82D5B091CE806D0,S,744768AA0,PUEBLO COLO HSG AUTH PUR REV VAR-TAXABLE,20031218,,20181201,,,20110124,154012,20110125,395000.00,100.000,0.000,,,,20110124,220744,1.00
ED9B0BE4BC5BEF4C,S,676293AA1,OGDEN CITY UTAH REDEV AGY TAX VAR-TAXABLE-25TH STR REDEV-A,20010913,,20180201,,,20110124,154012,20110125,165000.00,100.000,0.000,,,,20110124,220744,1.00
D49B186ECD6A7425,P,849269FW0,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.620,20190601,,,20110124,153500,20110127,25000.00,95.700,4.237,,,,20110124,220744,1.00
64D4917CC0B5D5CE,P,088680EJ8,BIBB CNTY ALA ST GASOLINE TAX REF,20090401,3.900,20170101,,,20110124,154018,20110127,160000.00,102.000,3.523,,,,20110124,220744,1.00
EB36FD7FCF22B55F,D,5907595H5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20240815,,,20110124,153310,20110127,250000.00,107.445,,P,,,20110124,220744,1.00
8ABD92019D7A8C2E,D,13062PXN7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20121101,,,20110124,153500,20110127,10000.00,103.023,,,,,20110124,220744,1.00
6618C2656CFF102B,P,482178EW6,JUSTIN TEX CTFS OBLIG-SER A,20091101,4.500,20300815,,,20110124,154000,20110127,330000.00,99.024,4.576,,,,20110124,220744,1.00
62C6CAF2DD212BA4,S,544203BE1,LOS ALAMITOS CALIF UNI SCH CAP APPREC-SCH FACS IMPT DIST,20101028,0.000,20310801,,,20110124,154000,20110127,25000.00,28.400,6.232,,,,20110124,220744,1.00
65C6C3F98EB749F0,P,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20110124,154000,20110127,25000.00,101.053,2.153,,,,20110124,220744,1.00
06E29D267B854B35,S,486063FG0,KATY TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX-SER B,20080101,0.000,20110215,,,20110124,154030,20110127,10000.00,99.950,1.000,,,,20110124,220744,1.00
00D2296447B3C12E,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20110124,154014,20110127,30000.00,91.546,5.300,,,,20110124,220744,1.00
2C871B5CBE5BB241,P,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20110124,154013,20110127,10000.00,99.001,2.632,,,,20110124,220744,1.00
3CDA17EB0F131E26,S,03588E3E1,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20100408,5.000,20130401,,,20110124,154009,20110125,100000.00,108.615,1.000,,,,20110124,220744,1.00
1E3E4E142FC9F055,S,937537CF3,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20250201,,,20110124,153042,20110127,10000.00,100.000,5.000,,,,20110124,220744,1.00
9D90A019018163DB,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20110124,154031,20110127,10000.00,85.348,5.993,,,,20110124,220744,1.00
D4171A8C774BC508,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20110124,154019,20110127,25000.00,87.453,5.943,,,,20110124,220744,1.00
E048F747E56BC0B2,D,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110124,153932,20110127,10000.00,100.694,,,,,20110124,220744,1.00
04A44CECC2C7993D,D,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110124,153923,20110127,10000.00,100.944,,,,,20110124,220744,1.00
39D57C3B73C27C08,D,130685F96,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.332,20190301,,,20110124,153900,20110127,50000.00,102.549,,,,,20110124,220744,1.00
9F23F50E2218CA90,S,010653MB6,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.250,20120815,,,20110124,153900,20110125,375000.00,100.234,5.089,,,,20110124,220744,1.00
C83C661C5DB63984,P,68607DEL5,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20131115,,,20110124,153959,20110127,1000000.00,110.576,1.150,,,,20110124,220744,1.00
D3BE7B7D15B648CB,D,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20110124,153900,20110127,40000.00,91.370,,,,,20110124,220744,1.00
4BF10E5F9BBFCD1F,D,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20110124,154032,20110127,10000.00,83.348,,,,,20110124,220744,1.00
B7614CD6A6D41C7A,S,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20110124,154028,20110127,15000.00,107.041,2.013,,,,20110124,220744,1.00
712F5F4BD9B3092D,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110124,154026,20110127,20000.00,98.875,5.240,,,,20110124,220744,1.00
35D66BADFAA588CC,P,797515AJ2,SAN DIEGUITO CALIF WTR DIST REF,20040122,5.000,20121001,,,20110124,154032,20110127,50000.00,104.232,2.409,,,,20110124,220744,1.00
E6C7E1B989A849DC,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110124,154018,20110127,100000.00,99.991,5.500,,,,20110124,220744,1.00
8D93CCD385240EAD,P,65825PBN9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20170501,,,20110124,154008,20110127,100000.00,98.900,3.195,,,,20110124,220744,1.00
0D7441580CA17EB9,P,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20110124,154015,20110127,105000.00,76.900,7.623,,,,20110124,220744,1.00
8667580C2ED7601B,S,846030GR9,SOUTHWICK MASS ,20040301,3.000,20111215,,,20110124,154032,20110127,55000.00,101.753,1.001,,,,20110124,220744,1.00
A0F3338F6E68B8C8,S,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110124,154039,20110127,10000.00,99.990,6.000,,,,20110124,220744,1.00
21687E17A287B66E,P,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,,,20110124,153644,20110127,100000.00,98.552,4.654,,,,20110124,220744,1.00
41B10AFF4E0A6E21,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,154038,20110127,100000.00,91.500,5.662,,,,20110124,220744,1.00
9AFF61A2CE2B1C62,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20110124,154005,20110127,20000.00,93.612,,,,,20110124,220744,1.00
E5E01177A0606836,S,562578JY1,MANDAN N D PUB SCH DIST NO 1 LTD TAX-SER A,20110209,3.000,20160501,Y,,20110124,154037,20110209,10000.00,105.700,1.850,,,,20110124,220744,1.00
FBB65FB2CC261CC2,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,154040,20110127,10000.00,108.090,7.007,,,,20110124,220744,1.00
633432D617A834DD,D,726354BJ1,PLAINFIELD N J HSG FIN CORP REF-LIBERTY VLG APTS PROJ-A,19930415,6.200,20140501,,,20110124,153748,20110127,10000.00,96.270,,P,,,20110124,220744,1.00
F86891FFDBEB174E,P,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110124,154044,20110127,10000.00,92.414,5.465,,,,20110124,220744,1.00
184A80110695BB83,S,786110QA7,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20160201,,,20110124,154028,20110127,50000.00,102.581,3.927,,,,20110124,220744,1.00
3BCEF8575BCF669D,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20110124,154015,20110127,105000.00,77.000,,,,,20110124,220744,1.00
452AF79955BFD7C8,S,379699YP0,GLOUCESTER CNTY N J ,20090129,2.000,20130115,,,20110124,154008,20110127,50000.00,101.452,1.250,,,,20110124,220744,1.00
CDF7ECE3EC2B3CCC,S,659176BQ3,NORTH EAST JT FIRE DIST N Y ,20081015,5.125,20361215,,,20110124,153333,20110127,270000.00,101.000,4.969,,,,20110124,220744,1.00
E34F7BDEA4F32F38,S,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20110124,153525,20110127,5000.00,104.825,-54.901,,,,20110124,220744,1.00
A5CD019D995D3DA9,S,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20110124,154040,20110127,10000.00,102.734,4.314,,,,20110124,220744,1.00
A53C2231D45EC2D0,P,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20110124,153851,20110127,20000.00,79.750,6.179,,,,20110124,220744,1.00
D436F311AB9E62D4,D,010604BS4,ALABAMA ST PORT AUTH DOCKS ,20101228,6.000,20401001,,,20110124,154039,20110127,10000.00,98.115,,,,,20110124,220744,1.00
4DB41E64D5A8945B,D,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110124,153937,20110127,65000.00,109.379,,,,,20110124,220744,1.00
4AB3C1142FD07734,D,915346FH8,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.500,20410101,Y,,20110124,153102,20110127,100000.00,96.797,,,,,20110124,220744,1.00
A55C71C5FFFE59D2,D,122547DZ2,BURNT HILLS-BALLSTON LAKE N Y ,20000712,5.300,20140715,,,20110124,152610,20110127,10000.00,99.289,,S,,,20110124,220744,1.00
46D5281DD85D18FE,D,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20110124,154028,20110127,15000.00,106.509,,,,,20110124,220744,1.00
D1E340F12234D9F8,D,659176BQ3,NORTH EAST JT FIRE DIST N Y ,20081015,5.125,20361215,,,20110124,153333,20110127,270000.00,100.750,,,,,20110124,220744,1.00
6A60C69600A7EE8F,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20110124,153510,20110127,100000.00,89.213,,P,,,20110124,220744,1.00
F8F4B07E1C58BD5A,D,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20110124,154040,20110127,10000.00,100.734,,,,,20110124,220744,1.00
94C9B70E041E5743,P,73358TNF4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20171201,,,20110124,153900,20110127,65000.00,109.254,2.932,,,,20110124,220744,1.00
D06FCE79BB5D3AEF,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20110124,154048,20110127,50000.00,102.700,3.869,,,,20110124,220744,1.00
402910C3F3A09BB3,P,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20110124,153800,20110127,50000.00,105.750,1.181,,,,20110124,220744,1.00
EC771E4FB7D18FF7,S,717813CP2,PHILADELPHIA PA REF,19981201,5.125,20140515,,,20110124,154038,20110127,50000.00,100.430,3.639,,,,20110124,220744,1.00
2016080789FD3131,S,726354BJ1,PLAINFIELD N J HSG FIN CORP REF-LIBERTY VLG APTS PROJ-A,19930415,6.200,20140501,,,20110124,153900,20110127,10000.00,98.270,6.796,,,,20110124,220744,1.00
09201F59F53ABFF9,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110124,153837,20110127,200000.00,85.705,,,,,20110124,220744,1.00
AA24D491A5B83325,S,650264RE6,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20200801,,,20110124,154055,20110127,20000.00,58.980,5.628,,,,20110124,220744,1.00
A748421E95241D43,S,549187YU0,LUBBOCK TEX CTFS OBLIG-ELEC LT & PWR SYS,20030815,4.875,20200415,,,20110124,154047,20110127,50000.00,104.860,0.850,,,,20110124,220744,1.00
FB7F17667340EDA2,P,726354BJ1,PLAINFIELD N J HSG FIN CORP REF-LIBERTY VLG APTS PROJ-A,19930415,6.200,20140501,,,20110124,153800,20110127,10000.00,96.270,7.506,,,,20110124,220744,1.00
4B54F35C51FF4990,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110124,154049,20110127,100000.00,98.930,4.670,,,,20110124,220744,1.00
07DD5EEA3E2883DC,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110124,153737,20110127,110000.00,101.865,,P,,,20110124,220744,1.00
B55A6CA7B5C9466A,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110124,153827,20110127,25000.00,100.750,6.978,,,,20110124,220744,1.00
8F0FB928EE1F70D7,S,088680EJ8,BIBB CNTY ALA ST GASOLINE TAX REF,20090401,3.900,20170101,,,20110124,154031,20110127,160000.00,103.445,3.200,,,,20110124,220744,1.00
2A976EDA4FEBBFA3,S,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20110124,140537,20110125,100000.00,103.299,1.000,,,,20110124,220744,1.00
0746B907D48BECD7,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110124,154049,20110127,100000.00,97.180,,,,,20110124,220744,1.00
2866953EBF38FED3,D,20772FSX9,CONNECTICUT ST REF-SER E,20011115,5.125,20161115,,,20110124,140405,20110125,100000.00,103.299,,,,,20110124,220744,1.00
1D5EC656D49A1C43,S,276509CR5,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.200,20290401,,,20110124,153654,20110127,10000.00,88.625,7.342,,,,20110124,220744,1.00
13CAF86D88AE48E3,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110124,154051,20110127,10000.00,105.267,6.651,,,,20110124,220744,1.00
144BD72AF49008FB,S,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,,,20110124,154047,20110127,10000.00,106.525,4.150,,,,20110124,220744,1.00
293E630A13E509F9,D,1675014S1,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20191201,,,20110124,153500,20110127,75000.00,114.681,,,,,20110124,220744,1.00
CCF5E71A956D03AD,S,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20110124,154050,20110127,40000.00,104.267,2.296,,,,20110124,220744,1.00
67AE00E4B07A4956,S,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20110124,154045,20110127,5000.00,112.186,4.063,,,,20110124,220744,1.00
5F2A22CBE9F7EE0B,S,8827212N2,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20270801,,,20110124,154027,20110127,250000.00,104.576,4.281,,,,20110124,220744,1.00
33AC996AE2BA1620,P,45200PKM8,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-SER B,19990106,4.600,20110815,,,20110124,154103,20110127,25000.00,99.503,5.525,,,,20110124,220744,1.00
38893E4251827846,P,047870HL7,ATLANTA GA WTR & WASTEWTR REV SER A-NATL IBC,19990401,5.500,20161101,,,20110124,154011,20110127,50000.00,109.800,3.600,,,,20110124,220744,1.00
AE449C32C09093E1,S,101547UD7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20341201,,,20110124,154026,20110127,15000.00,99.993,5.000,,,,20110124,220744,1.00
00C79C6981A9DB85,P,196632HV8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,5.000,20241115,,,20110124,153900,20110127,1MM+,105.167,4.346,,,,20110124,220744,1.00
1628DE2D83660BD9,P,196632HV8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,5.000,20241115,,,20110124,154000,20110127,1MM+,105.167,4.346,,,,20110124,220744,1.00
FD188AE587220967,D,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110124,153812,20110127,85000.00,104.641,,,,,20110124,220744,1.00
FFF53759267B9761,P,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20110124,154104,20110127,5000.00,91.502,5.843,,,,20110124,220744,1.00
F0BB067F80EAE251,S,91412EAW0,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,4.500,20301001,,,20110124,154057,20110127,10000.00,80.818,6.200,,,,20110124,220744,1.00
48FDF309C547D49F,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,154100,20110127,25000.00,101.658,7.455,,,,20110124,220744,1.00
B3D8C234640148D4,P,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,,,20110124,153644,20110127,50000.00,98.552,4.654,,,,20110124,220744,1.00
FA998C8B50E132CE,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,154101,20110127,10000.00,99.444,5.045,,,,20110124,220744,1.00
DE3AE16797CB5BEC,P,2512558J7,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.250,20350701,,,20110124,154104,20110127,25000.00,91.867,5.881,,,,20110124,220744,1.00
624FFA85A0AC9EFE,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110124,154107,20110127,25000.00,100.500,4.903,,,,20110124,220744,1.00
ED0D85A05886747F,D,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20110124,154104,20110127,5000.00,91.960,,,,,20110124,220744,1.00
07BFA155E0CDCEB6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,154000,20110127,200000.00,102.655,,,,,20110124,220744,1.00
0065862AB8B8E58F,D,197246AM3,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.554,20411101,,,20110124,153618,20110127,85000.00,104.441,,,,,20110124,220744,1.00
B3922FEFC1007DB7,D,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20110124,154040,20110127,10000.00,100.734,,,,,20110124,220744,1.00
D5443D46C1439707,D,727817GP7,PLATTE RIV PWR AUTH COLO ELEC SER I,19860215,6.000,20180601,,,20110124,154045,20110127,5000.00,113.000,,,,,20110124,220744,1.00
2779EF3DB011F0A7,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110124,153415,20110127,15000.00,104.525,,,,,20110124,220744,1.00
EFC8295EE496AB94,S,235416YA6,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20281001,,,20110124,154054,20110127,50000.00,102.489,4.404,,,,20110124,220744,1.00
522180FC8C147533,S,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20110124,154057,20110127,25000.00,99.100,4.470,,,,20110124,220744,1.00
CC235B5B3DE5EDF4,S,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20110124,154041,20110127,15000.00,102.043,1.988,,,,20110124,220744,1.00
DB5E9FDA110F37BA,S,826331AV2,SIERRA KINGS CALIF HEALTH CARE ,20020801,5.000,20230801,,,20110124,153855,20110124,50000.00,75.181,8.210,,,,20110124,220744,1.00
36F731B9510533F6,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110124,153850,20110127,100000.00,97.850,5.158,,,,20110124,220744,1.00
43D40D568BF2C922,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20110124,154108,20110127,10000.00,56.160,5.350,,,,20110124,220744,1.00
2A81596BCA547409,S,295407WR7,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20141115,,,20110124,154109,20110127,20000.00,90.141,2.750,,,,20110124,220744,1.00
920178F0761647E6,S,1196742D0,BUFFALO N Y SCH-SER B,20010201,5.000,20200201,,,20110124,154106,20110127,10000.00,100.000,4.896,,,,20110124,220744,1.00
E5BB3474B53A58A0,P,359900HA8,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.500,20180901,,,20110124,154022,20110127,550000.00,98.500,5.746,,,,20110124,220744,1.00
D3E3FF4A34730EBA,D,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20110124,154048,20110127,15000.00,101.943,,,,,20110124,220744,1.00
1C553E674D845E70,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,154111,20110127,10000.00,85.440,5.568,,,,20110124,220744,1.00
334E405004FA11E0,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20110124,154112,20110127,5000.00,88.982,5.814,,,,20110124,220744,1.00
CBB3BA0849EE7611,S,60635RX93,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20181201,,,20110124,154113,20110127,20000.00,103.835,4.250,,,,20110124,220744,1.00
7C843BE0B4B92584,D,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20110124,154041,20110127,15000.00,101.943,,,,,20110124,220744,1.00
739DF8BCB3DD57D4,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20110124,154108,20110127,10000.00,55.410,,,,,20110124,220744,1.00
B4DBE4806637D901,D,295407WR7,ERIE PA UNREFUNDED BAL-CAP APPREC-B,19981202,0.000,20141115,,,20110124,154109,20110127,20000.00,89.516,,,,,20110124,220744,1.00
09104FD49F8E2386,D,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20110124,154004,20110127,60000.00,107.765,,,,,20110124,220744,1.00
4850176A52A29FBB,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,154116,20110127,10000.00,99.557,5.033,,,,20110124,220744,1.00
C9D543731CF5D321,S,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,154112,20110127,20000.00,98.250,5.166,,,,20110124,220744,1.00
B34B35B8E39095A6,S,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20110124,154106,20110127,10000.00,93.125,4.877,,,,20110124,220744,1.00
79136B50826E6627,D,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20110124,153910,20110127,10000.00,92.600,,S,,,20110124,220744,1.00
1983F29A371D564D,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20110124,153855,20110127,250000.00,99.050,,,,,20110124,220744,1.00
4B7DEF571463867D,P,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20110124,154000,20110127,60000.00,107.641,3.809,,,,20110124,220744,1.00
34ADCC30EE495FCE,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,154113,20110127,5000.00,100.036,4.995,,,,20110124,220744,1.00
CF26C5670299D717,S,358229ET5,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20240901,,,20110124,154124,20110127,25000.00,100.308,4.950,,,,20110124,220744,1.00
9BC1834ED9B4BC60,S,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20110124,154015,20110127,5000.00,114.768,3.135,,,,20110124,220744,1.00
895270A01F8DF5A5,S,7485057F5,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20151201,Y,,20110124,154108,20110127,60000.00,110.350,1.761,,,,20110124,220744,1.00
7F3ABBA118083F71,S,7485053K8,QUINCY MASS ,20040901,4.375,20230901,,,20110124,153522,20110127,15000.00,98.000,4.585,,,,20110124,220744,1.00
5422CE32E708945D,P,7485053K8,QUINCY MASS ,20040901,4.375,20230901,,,20110124,153522,20110127,15000.00,95.100,4.901,,,,20110124,220744,1.00
3AAD724A2B9B8F80,S,469363DK8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,6.800,20120701,,,20110124,153600,20110127,5000.00,101.260,5.863,,,,20110124,220744,1.00
29B8CC57ACDDB4CD,D,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20110124,154024,20110127,5000.00,113.785,,,,,20110124,220744,1.00
B11B210F656C10B5,P,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20110124,154122,20110127,25000.00,96.300,6.518,,,,20110124,220744,1.00
B6B2EDC0B17EE71B,S,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20110124,154121,20110127,25000.00,109.233,2.789,,,,20110124,220744,1.00
78219669F94554F2,P,810759MT4,SCRANTON PA SER B,20030801,3.500,20140901,,,20110124,154123,20110127,25000.00,93.142,5.633,,,,20110124,220744,1.00
829481702EB454AE,D,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20110124,154106,20110127,10000.00,91.125,,,,,20110124,220744,1.00
71B9486117AEAB13,D,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,,,20110124,153310,20110127,10000.00,98.580,,S,,,20110124,220744,1.00
F0341EA324DEA1AA,D,048342DU0,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20150715,,,20110124,153310,20110127,10000.00,106.235,,S,,,20110124,220744,1.00
08CC670867EB2AC1,D,658203P65,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20210101,,,20110124,153310,20110127,10000.00,101.497,,S,,,20110124,220744,1.00
E01F3E9CEA4AF8D3,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20110124,153310,20110127,10000.00,101.694,,S,,,20110124,220744,1.00
2F11A5B79627C25F,D,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110124,153210,20110127,30000.00,104.692,,S,,,20110124,220744,1.00
21A80715ED70D53D,D,842475KN4,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20130701,,,20110124,154121,20110127,25000.00,108.733,,,,,20110124,220744,1.00
57ADBCF703808F8D,D,810759MT4,SCRANTON PA SER B,20030801,3.500,20140901,,,20110124,154123,20110127,25000.00,93.617,,,,,20110124,220744,1.00
DF2F8FD55EBA2EA2,S,914301H82,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20200215,,,20110124,154026,20110127,100000.00,106.822,4.000,,,,20110124,220744,1.00
66A191D0C6A05A30,D,232263HB2,CUYAHOGA CNTY OHIO ECONOMIC MED MART/CONV CTR PROJ-F,20101216,4.250,20261201,,,20110124,154106,20110127,10000.00,91.125,,,,,20110124,220744,1.00
148E2910B3785C5A,P,79575DJ50,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.125,20270101,,,20110124,154100,20110127,10000.00,103.075,2.813,,,,20110124,220744,1.00
E7F08313B2F6B9B8,P,812626YF0,SEATTLE WASH PREREFUNDED-2008-REF & IMPT,20030201,5.000,20210801,,,20110124,154100,20110127,5000.00,106.930,2.151,,,,20110124,220744,1.00
4541E349411A4166,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110124,154128,20110127,10000.00,91.750,6.320,,,,20110124,220744,1.00
C6D92FBDD1F6BCEC,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,154131,20110127,15000.00,99.875,4.660,,,,20110124,220744,1.00
F47EE6ED9E35B60C,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110124,154121,20110127,10000.00,95.700,5.322,,,,20110124,220744,1.00
1F0441EFBFCEF411,P,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110124,154126,20110127,10000.00,92.057,5.816,,,,20110124,220744,1.00
31B39CA8BCC4F8BC,D,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110124,154126,20110127,10000.00,93.357,,,,,20110124,220744,1.00
C876A512ECA81614,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20110124,154130,20110127,25000.00,106.917,3.216,,,,20110124,220744,1.00
772B1E2A61DAA0B8,P,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,,,20110124,153644,20110127,35000.00,98.552,4.654,,,,20110124,220744,1.00
D331F7F6BB8A501E,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110124,153651,20110127,25000.00,95.120,5.472,,,,20110124,220744,1.00
FD379594EC4CF8BC,S,438670HW4,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20260701,,,20110124,154048,20110127,100000.00,103.000,4.249,,,,20110124,220744,1.00
8B8AD250BE2385A9,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110124,154126,20110127,25000.00,92.167,5.802,,,,20110124,220744,1.00
0F516B21699F9872,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110124,153830,20110127,100000.00,100.750,6.978,,,,20110124,220744,1.00
1304F6969F9AA383,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110124,154100,20110127,275000.00,83.967,6.350,,,,20110124,220744,1.00
09AE30F829FEBFE7,S,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110124,154131,20110127,25000.00,102.773,4.850,,,,20110124,220744,1.00
2F050BA1B0235E48,D,857535N61,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.375,20220701,,,20110124,153200,20110127,50000.00,102.157,,,,,20110124,220744,1.00
E9E8E1487F4C7F95,D,857535N61,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.375,20220701,,,20110124,153355,20110127,50000.00,102.650,,,,,20110124,220744,1.00
96C144BE68B44FD9,D,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20110124,154100,20110127,275000.00,83.967,,,,,20110124,220744,1.00
F2DD402DF5FED449,D,870487CG8,SWEETWATER CNTY WYO POLLUTION REF-IDAHO PWR CO PJ-RMKT,20061003,5.250,20260715,,,20110124,154131,20110127,25000.00,100.898,,,,,20110124,220744,1.00
89695B8104F07612,S,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20110124,154138,20110127,5000.00,90.228,5.450,,,,20110124,220744,1.00
1F9D007261BD5745,P,650013A39,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20170401,,,20110124,154134,20110127,200000.00,105.366,0.788,,,,20110124,220744,1.00
AFC036948052BDE6,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20110124,154122,20110127,35000.00,98.000,5.157,,,,20110124,220744,1.00
9413B7711DA285EA,D,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20110124,153910,20110127,25000.00,97.675,,S,,,20110124,220744,1.00
5FCA2A3E09567E9E,S,566591RB1,MARGATE CITY N J IMPT,20110127,4.000,20200115,Y,,20110124,153800,20110127,250000.00,100.749,3.900,,,,20110124,220744,1.00
60714689B4575198,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110124,154107,20110127,30000.00,90.500,5.897,,,,20110124,220744,1.00
35D3EA6618D1609D,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,154129,20110127,25000.00,99.998,5.000,,,,20110124,220744,1.00
25A0A8A301B034F6,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110124,154104,20110131,25000.00,92.440,6.011,,,,20110124,220744,1.00
9257BBDC18DA3B81,P,3038204Q4,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,5.000,20160401,,,20110124,154023,20110127,150000.00,111.346,1.340,,,,20110124,220744,1.00
1B321C981D36E137,S,414005BJ6,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20380815,,,20110124,154133,20110127,250000.00,95.647,5.302,,,,20110124,220744,1.00
E3D3674C98273E77,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110124,154107,20110127,30000.00,90.500,,,,,20110124,220744,1.00
A5459F5280324256,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,154136,20110127,25000.00,98.768,,,,,20110124,220744,1.00
5E464B1C9BB5A72E,D,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110124,153420,20110127,25000.00,96.328,,,,,20110124,220744,1.00
362BAD7018EB494C,P,812626VV8,SEATTLE WASH PREREFUNDED-2007-REF & IMPT,20030201,5.000,20210801,,,20110124,154100,20110127,5000.00,106.930,2.151,,,,20110124,220744,1.00
F2C17C815C45D321,S,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20110124,153100,20110127,100000.00,102.000,4.599,,,,20110124,220744,1.00
B88374E6AE0B8B9F,S,82153TAV1,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.500,20310201,,,20110124,154133,20110127,5000.00,90.778,5.250,,,,20110124,220744,1.00
A391FBEF147B7F6B,S,687486BA7,ORRVILLE OHIO WTR SYS REV REF,20020301,4.050,20111201,,,20110124,154137,20110127,5000.00,99.995,4.051,,,,20110124,220744,1.00
C4B879EA0F27FE61,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,154144,20110127,15000.00,85.440,5.568,,,,20110124,220744,1.00
2F31CA6C85AF8A5C,D,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,154129,20110127,25000.00,98.768,,,,,20110124,220744,1.00
0A6BB22B2B261687,S,083419UD1,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,5.000,20240601,,,20110124,154132,20110127,15000.00,104.127,4.250,,,,20110124,220744,1.00
C4F6ADD277002BA8,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110124,153901,20110127,250000.00,92.247,,,,,20110124,220744,1.00
B919F1EF06979C10,P,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20110124,154133,20110127,50000.00,92.400,6.452,,,,20110124,220744,1.00
4E8651B88D0F0361,S,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20110124,154103,20110128,15000.00,81.819,6.150,,,,20110124,220744,1.00
EFA558F2B9D75F3A,P,088680EL3,BIBB CNTY ALA ST GASOLINE TAX REF,20090401,4.050,20190101,,,20110124,154131,20110127,165000.00,102.200,3.634,,,,20110124,220744,1.00
3942FE8063AC8494,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20110124,153900,20110127,1MM+,93.201,5.510,,,,20110124,220744,1.00
1CA12A7792AE960C,P,084203UJ5,BERKELEY CNTY S C SCH DIST REF,20061101,5.000,20190115,,,20110124,153351,20110127,10000.00,105.700,4.052,,,,20110124,220744,1.00
C498401E31A8480A,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110124,153000,20110127,20000.00,84.790,,,,,20110124,220744,1.00
3278581B3D8CB6E5,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,153952,20110127,250000.00,88.701,,,,,20110124,220744,1.00
7C16C7E36610EF9B,S,20281PEL2,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20240601,,,20110124,154140,20110127,10000.00,106.525,4.150,,,,20110124,220744,1.00
32884CAD9DECD75C,P,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20110124,154145,20110127,45000.00,91.843,5.344,,,,20110124,220744,1.00
7CDE568FC53F3BB8,S,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20110124,154138,20110127,15000.00,111.391,1.850,,,,20110124,220744,1.00
B73FA30D4C31D839,D,641271K59,NEVADA HSG DIV MULTI-UNIT HSG-DIAMOND CRK-A,19990801,5.900,20181001,,,20110124,154007,20110127,25000.00,96.300,,P,,,20110124,220744,1.00
5798662336B63174,D,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110124,154038,20110127,1000000.00,98.768,,,,,20110124,220744,1.00
B96C9489F18BD379,D,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20110124,153310,20110127,25000.00,98.570,,S,,,20110124,220744,1.00
F95C552C64187BC9,D,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20110124,154138,20110127,15000.00,111.391,,,,,20110124,220744,1.00
884D86F0D4E56D2F,S,649706JA7,NEW YORK N Y CITY MUN WTR FIN SER B,19890328,5.750,20130615,,,20110124,153502,20110127,50000.00,105.974,-68.165,,,,20110124,220744,1.00
639AB5EB57785836,S,914119JF0,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.500,20120601,,,20110124,154034,20110127,75000.00,102.313,1.751,,,,20110124,220744,1.00
2920A5CBB5D0E503,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20110124,154155,20110127,40000.00,87.145,5.484,,,,20110124,220744,1.00
685E6EE3815C7E67,P,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20110124,153900,20110127,1MM+,111.954,3.040,,,,20110124,220744,1.00
B6D475E656AB453C,D,052396BU1,AUSTIN TEX PUB IMPT,20020815,4.625,20190901,,,20110124,154055,20110127,50000.00,105.373,,,,,20110124,220744,1.00
AB59CF1E47471953,D,052396BU1,AUSTIN TEX PUB IMPT,20020815,4.625,20190901,,,20110124,154052,20110127,50000.00,105.473,,,,,20110124,220744,1.00
D986E3C7F813B5C2,P,987388CD5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20190801,,,20110124,154134,20110127,245000.00,64.683,5.185,,,,20110124,220744,1.00
96298699D1FE8F88,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20110124,154200,20110127,5000.00,113.516,2.260,,,,20110124,220744,1.00
BCDD5612160D6BEB,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,154200,20110127,20000.00,99.557,5.033,,,,20110124,220744,1.00
DD59CD50903910B8,S,933526LJ2,WALWORTH CNTY WIS SCH BLDG,20070801,4.200,20250401,,,20110124,154100,20110127,615000.00,102.143,3.807,,,,20110124,220744,1.00
87A208B20A735D0C,P,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,,,20110124,153644,20110127,25000.00,98.552,4.654,,,,20110124,220744,1.00
2A94DFC29B980630,P,452001YQ7,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE CHICAGO,19980115,5.000,20201201,,,20110124,154153,20110127,1MM+,98.000,5.262,,,,20110124,220744,1.00
3BA159CD0B7D3B07,S,659176BR1,NORTH EAST JT FIRE DIST N Y ,20081015,5.125,20371215,,,20110124,153526,20110127,275000.00,101.000,4.969,,,,20110124,220744,1.00
EB969B0029B55D16,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20110124,154000,20110127,105000.00,77.150,,,,,20110124,220744,1.00
6BEC02CCBD176245,D,83710DTH1,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,5.000,20141101,,,20110124,154100,20110127,15000.00,111.391,,,,,20110124,220744,1.00
3EAA4A4CDBF8CDD3,D,659176BR1,NORTH EAST JT FIRE DIST N Y ,20081015,5.125,20371215,,,20110124,153526,20110127,275000.00,100.750,,,,,20110124,220744,1.00
CB892C818879D449,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110124,153456,20110127,190000.00,110.701,,P,,,20110124,220744,1.00
34DF669AEB1A591D,D,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20110124,153503,20110127,125000.00,102.998,,P,,,20110124,220744,1.00
1C630584CF951370,D,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20110124,153513,20110127,100000.00,109.622,,P,,,20110124,220744,1.00
3F6B2A7A61FADD38,D,604129UE4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20220801,,,20110124,153521,20110127,145000.00,101.200,,P,,,20110124,220744,1.00
B40BFDC18CC32EAB,P,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20110124,154200,20110127,25000.00,106.676,1.674,,,,20110124,220744,1.00
C0E666592C19705D,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,154204,20110127,25000.00,99.557,5.033,,,,20110124,220744,1.00
292947FE4A946990,S,67868UCB7,OKLAHOMA CNTY OKLA FIN AUTH TAXABLE-CHOCTAW-BUILD AMER BDS,20090714,6.600,20220901,,,20110124,154207,20110127,10000.00,107.975,5.652,,,,20110124,220744,1.00
7A7F1906AF4427F5,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,154208,20110127,35000.00,97.438,5.170,,,,20110124,220744,1.00
72409E6DF9820A45,S,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110124,154159,20110127,50000.00,89.489,2.287,,,,20110124,220744,1.00
241BCFE99D052454,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,154214,20110127,10000.00,102.000,7.597,,,,20110124,220744,1.00
3A03089F617B0F6B,S,3038204Q4,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,5.000,20160401,,,20110124,154055,20110127,440000.00,111.520,1.288,,,,20110124,220744,1.00
EA1D322B5874E457,S,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110124,154208,20110127,20000.00,101.728,4.146,,,,20110124,220744,1.00
D250028F7FDFC64C,S,011855AG8,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20110601,,,20110124,154159,20110127,5000.00,100.219,4.567,,,,20110124,220744,1.00
5D201971BC705EAB,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110124,154158,20110127,45000.00,94.000,4.957,,,,20110124,220744,1.00
916D63FBCBD87CE9,P,688018AR1,OSCEOLA CNTY FLA ,20060726,4.500,20221001,,,20110124,154201,20110127,25000.00,97.882,4.738,,,,20110124,220744,1.00
097881635703769B,D,258885C26,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-REF,20091105,0.000,20151215,,,20110124,154205,20110127,50000.00,88.470,,,,,20110124,220744,1.00
F6770DD67D141B15,P,66988TCB7,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.600,20250901,,,20110124,154211,20110127,15000.00,70.386,8.094,,,,20110124,220744,1.00
DB14CBF02BE56D78,P,970829AQ0,WILLITS CALIF CMNTY DEV AGY ,20020919,4.900,20200901,,,20110124,154213,20110127,10000.00,86.160,6.895,,,,20110124,220744,1.00
B7C5E93F40BF525F,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20110124,154208,20110127,5000.00,89.612,5.250,,,,20110124,220744,1.00
6B29F56E86793BB0,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110124,154215,20110128,35000.00,89.773,6.000,,,,20110124,220744,1.00
F6BF081338CA3DD6,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20110124,154200,20110127,25000.00,111.550,1.900,,,,20110124,220744,1.00
5D8F167F7EDAFBF3,P,454624S65,INDIANA BD BK REV PREREFUNDED-ST REV FD-A,20011114,5.000,20230201,,,20110124,154200,20110127,20000.00,106.819,2.013,,,,20110124,220744,1.00
0E78AF204C31DCF3,D,64966AZ32,NEW YORK N Y SER A,20011101,4.750,20151101,,,20110124,153643,20110127,50000.00,103.551,,,,,20110124,220744,1.00
AED8C03FE4AEB43A,P,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20110124,154214,20110127,50000.00,64.644,8.207,,,,20110124,220744,1.00
D17381E25DA89DB3,D,011855AG8,ALASKA STUDENT LN CORP ED LN SR SER A-3,20040519,5.250,20110601,,,20110124,154159,20110127,5000.00,100.000,,,,,20110124,220744,1.00
CF7E05C370EF2EFE,P,66988TCA9,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.500,20240901,,,20110124,154215,20110127,15000.00,70.908,8.060,,,,20110124,220744,1.00
C990EC7F9576E197,S,5933882D2,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.600,20180101,,,20110124,154217,20110127,25000.00,100.447,4.101,,,,20110124,220744,1.00
AC6C5A4981546AA3,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110124,154030,20110127,30000.00,93.627,,S,,,20110124,220744,1.00
B156F4F955FE8D49,S,681712QL2,OMAHA NEB REF,20040401,4.125,20230401,,,20110124,154216,20110202,10000.00,100.364,4.000,,,,20110124,220744,1.00
98AEB8876989AADD,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110124,154158,20110127,45000.00,92.250,,,,,20110124,220744,1.00
22744367E067C4E1,D,688018AR1,OSCEOLA CNTY FLA ,20060726,4.500,20221001,,,20110124,154201,20110127,25000.00,98.373,,,,,20110124,220744,1.00
60F12C29A326AE36,D,66988TCB7,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.600,20250901,,,20110124,154211,20110127,15000.00,70.739,,,,,20110124,220744,1.00
242CB03E4DCC967A,D,71884AHC6,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20210701,,,20110124,153916,20110127,300000.00,109.169,,,,,20110124,220744,1.00
236CFFEEFD98D9CA,D,544712XS6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20260701,,,20110124,153911,20110127,250000.00,96.656,,,,,20110124,220744,1.00
8098D5449A6D7C13,D,970829AQ0,WILLITS CALIF CMNTY DEV AGY ,20020919,4.900,20200901,,,20110124,154213,20110127,10000.00,86.592,,,,,20110124,220744,1.00
418235164F2167A7,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20110124,154214,20110127,50000.00,64.968,,,,,20110124,220744,1.00
7BB14F59E6D1C364,D,66988TCA9,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.500,20240901,,,20110124,154215,20110127,15000.00,71.264,,,,,20110124,220744,1.00
8B6593F580B1001F,P,041796CN1,ARLINGTON TEX PREREFUNDED-REF & IMPT,20030615,5.000,20230815,,,20110124,154200,20110127,15000.00,108.519,1.579,,,,20110124,220744,1.00
C826CD5EED2CF657,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,154221,20110202,20000.00,100.900,6.004,,,,20110124,220744,1.00
54099A674E400EC2,P,438701KW3,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.500,20370701,,,20110124,154223,20110125,65000.00,87.005,5.431,,,,20110124,220744,1.00
C6FC9AF761C4C4A8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,154223,20110127,10000.00,102.000,7.597,,,,20110124,220744,1.00
5A2C693D5F089D15,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110124,154213,20110128,10000.00,100.375,5.198,,,,20110124,220744,1.00
E2B7E8B8E8F14567,D,873477AT0,TACOMA WASH CONVENTION CTR & ,20040819,5.250,20221201,,,20110124,153848,20110127,45000.00,98.050,,,,,20110124,220744,1.00
32392442DC230EAC,P,782361FJ3,RUSSELL CNTY ALA SCH WTS,20050401,4.400,20271201,,,20110124,154210,20110127,50000.00,90.217,5.284,,,,20110124,220744,1.00
68B01AE1FC478AF0,S,088680EL3,BIBB CNTY ALA ST GASOLINE TAX REF,20090401,4.050,20190101,,,20110124,154148,20110127,165000.00,103.619,3.300,,,,20110124,220744,1.00
0036418055CAAAC3,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20110124,153944,20110127,105000.00,77.251,,,,,20110124,220744,1.00
A832FDC763832351,D,5933882D2,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.600,20180101,,,20110124,154224,20110127,25000.00,100.447,,,,,20110124,220744,1.00
E8D7E46FA55ED976,D,48542KGV5,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.000,20170401,,,20110124,153922,20110127,50000.00,104.235,,,,,20110124,220744,1.00
1C496F8D6E86018D,P,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20110124,154220,20110127,100000.00,98.889,4.221,,,,20110124,220744,1.00
015758BC3B0B890C,P,55555TBT5,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20220201,,,20110124,154225,20110127,25000.00,75.074,7.339,,,,20110124,220744,1.00
E2C34D1327388F5F,P,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20110124,154227,20110127,10000.00,54.845,13.676,,,,20110124,220744,1.00
44B77107C44F6AE8,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110124,154100,20110127,5000.00,86.291,6.085,,,,20110124,220744,1.00
6BD45D127C8B6835,S,013595KL6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20110801,,,20110124,154227,20110127,15000.00,101.525,1.001,,,,20110124,220744,1.00
D89C5E32D034C1BF,P,207758GE7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,4.000,20171101,,,20110124,154228,20110127,50000.00,105.675,3.064,,,,20110124,220744,1.00
46A521E25E624743,D,55555TBT5,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20220201,,,20110124,154225,20110127,25000.00,75.451,,,,,20110124,220744,1.00
DC2C0F3926662980,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20110124,154227,20110127,10000.00,55.120,,,,,20110124,220744,1.00
F4C685E2F5E8CBCA,P,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20110124,154233,20110126,10000.00,96.750,5.303,,,,20110124,220744,1.00
99845367C38B9E6E,S,64465PJA7,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.500,20360715,,,20110124,154220,20110127,25000.00,89.909,5.221,,,,20110124,220744,1.00
ED46F0E95E4247B5,S,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,154233,20110127,25000.00,105.528,4.246,,,,20110124,220744,1.00
FBE3BD030904DAAA,D,930868BR4,WAKE CNTY N C INDL FACS & REF-CAROLINA PWR & LT CO PROJ,20020206,5.375,20170201,,,20110124,150711,20110127,50000.00,103.500,,,,,20110124,220744,1.00
8CB3DDF1F6B30FF1,P,684545RP3,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.125,20261001,,,20110124,154234,20110127,100000.00,104.052,1.635,,,,20110124,220744,1.00
9469825BFEA70C04,P,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20110124,154206,20110127,25000.00,99.600,5.504,,,,20110124,220744,1.00
0F751991B48F92FB,P,096441DV9,BLYTHE CALIF REDEV AGY REDEV SER A,20061121,4.900,20360501,,,20110124,154142,20110127,10000.00,65.170,8.181,,,,20110124,220744,1.00
84F592ADCC145C71,S,68189PBH6,OMAHA NEB SPL TAX REV REDEV-PERFORMING ARTS COMPLEX,20040901,3.500,20111015,,,20110124,153919,20110127,100000.00,102.033,0.651,,,,20110124,220744,1.00
20B51299415E3579,D,483210SM3,KALAMAZOO MICH BLDG AUTH SER B,20061026,4.400,20251001,,,20110124,153901,20110127,50000.00,94.095,,S,,,20110124,220744,1.00
A4FB83533887420B,S,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110124,153900,20110127,200000.00,99.625,5.280,,,,20110124,220744,1.00
64177CED3CB003F1,S,70917NVJ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20190615,,,20110124,154207,20110127,20000.00,99.250,4.106,,,,20110124,220744,1.00
C2E5D7AD620EFEE7,P,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,,,20110124,153644,20110127,25000.00,98.552,4.654,,,,20110124,220744,1.00
AB96888662E8BC5A,P,899645TG0,TULSA OKLA ,20101201,5.000,20161201,,,20110124,153944,20110127,500000.00,114.801,2.280,,,,20110124,220744,1.00
6FF7F2B00821776F,S,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20110124,154228,20110127,50000.00,97.249,5.400,,,,20110124,220744,1.00
007093C096258063,P,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20110124,153800,20110127,1MM+,96.035,5.569,,,,20110124,220744,1.00
B6C047520162B9DD,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110124,154237,20110127,10000.00,89.048,6.013,,,,20110124,220744,1.00
700DD5295531154E,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110124,153900,20110127,200000.00,99.125,,,,,20110124,220744,1.00
5CD2691ED951F99E,D,57586EQU8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20301215,,,20110124,154222,20110127,25000.00,103.253,,,,,20110124,220744,1.00
9FB35ED9214A8C0B,D,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20110124,154224,20110127,405000.00,106.558,,,,,20110124,220744,1.00
948A7D60ECD2F334,S,93974CRH5,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20140101,,,20110124,154232,20110127,10000.00,107.895,2.200,,,,20110124,220744,1.00
D579A9011081A8A7,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110124,154238,20110214,10000.00,98.041,5.164,,,,20110124,220744,1.00
F80BF5045A696E36,S,858892JL7,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20170101,,,20110124,154224,20110127,10000.00,83.375,3.091,,,,20110124,220744,1.00
409954CB6C4B94A1,S,802088JJ4,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,2.250,20120801,,,20110124,154222,20110127,30000.00,102.121,0.835,,,,20110124,220744,1.00
5F525C1AACF71FF2,S,406027AT9,HALL CNTY NEB ,20060323,4.375,20311215,,,20110124,154017,20110127,25000.00,90.725,5.102,,,,20110124,220744,1.00
350AAB79571DB79B,D,802088JJ4,SANTA FE N MEX PUB SCH DIST SCH BLDG,20090825,2.250,20120801,,,20110124,154221,20110127,30000.00,102.021,,,,,20110124,220744,1.00
C634A1470BF07E88,S,0354298B8,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.000,20110301,,,20110124,154237,20110127,100000.00,100.324,0.550,,,,20110124,220744,1.00
EDC195E6E8E9DBF5,D,92817SCN6,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20270801,,,20110124,154206,20110127,20000.00,99.502,,,,,20110124,220744,1.00
94D50A0F96B6A39E,P,67756AN81,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-B,20090806,6.000,20290115,,,20110124,154001,20110127,150000.00,99.600,6.037,,,,20110124,220744,1.00
2FCAA53EB1C26C9F,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,,,20110124,154233,20110127,50000.00,99.250,5.099,,,,20110124,220744,1.00
9E9B0882746136C6,D,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20110124,154029,20110127,10000.00,108.348,,,,,20110124,220744,1.00
75DC14CD9ED3F2FC,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20110124,154221,20110127,50000.00,101.266,,,,,20110124,220744,1.00
66C59B8A598FDF49,D,596566NN5,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20230815,,,20110124,153510,20110127,35000.00,93.575,,S,,,20110124,220744,1.00
8CA0DA0E2512096A,P,542690CD2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20191201,,,20110124,154200,20110127,40000.00,71.869,3.770,,,,20110124,220744,1.00
6E88649A30467726,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110124,154243,20110127,5000.00,92.650,5.756,,,,20110124,220744,1.00
16F800492F562DC7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,154247,20110127,25000.00,102.000,7.597,,,,20110124,220744,1.00
5F8E870407979D8F,P,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20110124,153851,20110127,10000.00,72.500,6.687,,,,20110124,220744,1.00
79ABC76E94C34D92,D,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20110124,153918,20110127,25000.00,103.424,,,,,20110124,220744,1.00
26019C7949BD063E,D,75902JAK5,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20200701,,,20110124,153810,20110127,15000.00,99.390,,S,,,20110124,220744,1.00
1900B32F8AEB2449,P,6499036Z9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.375,20141001,,,20110124,154240,20110127,50000.00,106.457,3.488,,,,20110124,220744,1.00
7AEDDCD9A4F76978,S,954507CG2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.600,20180801,,,20110124,154241,20110127,25000.00,100.000,3.600,,,,20110124,220744,1.00
4260334EB4D523C1,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110124,154246,20110127,100000.00,110.962,1.619,,,,20110124,220744,1.00
04A02AB2D64289AA,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110124,154200,20110127,10000.00,87.116,6.084,,,,20110124,220744,1.00
0BF144322A804492,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110124,154200,20110127,5000.00,86.768,5.899,,,,20110124,220744,1.00
EC170D53FE647DA4,S,864855F89,SUGAR LAND TEX REF,20100601,4.000,20250215,,,20110124,154050,20110127,30000.00,98.937,4.100,,,,20110124,220744,1.00
3C83119379224C58,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110124,154239,20110127,10000.00,88.353,,,,,20110124,220744,1.00
3F6BEF94C71395DA,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110124,154238,20110127,5000.00,88.000,,,,,20110124,220744,1.00
DBADC9F934CBB4E7,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110124,154238,20110127,5000.00,88.000,,,,,20110124,220744,1.00
192E8A046D074C6A,D,577285W47,MAUI CNTY HAWAII SER A,20080116,5.000,20210701,,,20110124,153210,20110127,15000.00,102.862,,S,,,20110124,220744,1.00
3D27CE91EC9CA537,D,137087LV2,CANAL WINCHESTER OHIO LOC SCH PREREFUNDED-REF-SER B,20050519,5.000,20201201,,,20110124,154228,20110127,35000.00,112.295,,,,,20110124,220744,1.00
42FCCF26A119E48A,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,,,20110124,154249,20110127,25000.00,91.281,4.100,,,,20110124,220744,1.00
3B538B12A63098ED,S,121889QR3,BURLINGTON N C REF,20050901,5.000,20150201,,,20110124,154251,20110127,100000.00,113.133,1.606,,,,20110124,220744,1.00
ABF2A52A8BE3CDB7,S,167485UY5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20201201,,,20110124,154249,20110127,30000.00,102.000,4.605,,,,20110124,220744,1.00
C03B74740F010A08,S,623606ML1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.000,20220601,,,20110124,154253,20110127,50000.00,99.562,4.048,,,,20110124,220744,1.00
E8CF28061C155271,P,793578AH8,ST TAMMANY PARISH LA UTILS REV SER B,20100302,4.000,20210801,,,20110124,154248,20110127,50000.00,92.000,4.987,,,,20110124,220744,1.00
0448D54B8FE5341B,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,154257,20110127,10000.00,102.000,7.597,,,,20110124,220744,1.00
45ED2123B55C2CE5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110124,154200,20110127,1MM+,91.817,5.730,,,,20110124,220744,1.00
E008893E9946AE2C,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20110124,154302,20110127,10000.00,106.869,6.459,,,,20110124,220744,1.00
B39C043B72D348D4,P,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20110124,154211,20110127,100000.00,82.200,6.137,,,,20110124,220744,1.00
4C3AA9A57EA08ECE,D,296335JG8,ESCONDIDO CALIF ELECTION 2004-SER A-BHAC NICO,20060822,4.750,20360901,,,20110124,154211,20110127,100000.00,83.453,,,,,20110124,220744,1.00
2DF022255B2CA4F0,S,60374YLN5,MINNEAPOLIS MINN REF-SER A,20050630,5.000,20120301,,,20110124,154200,20110127,15000.00,104.342,1.000,,,,20110124,220744,1.00
E7CD4839195A81AB,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,154218,20110127,10000.00,95.298,,,,,20110124,220744,1.00
AD261CC823B1CC0F,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110124,153700,20110127,50000.00,98.500,,S,,,20110124,220744,1.00
2E6D2E73EAC079D3,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110124,154300,20110127,100000.00,102.654,4.386,,,,20110124,220744,1.00
5FA3FF0F1B9A8042,S,802254DE9,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,3.875,20170601,,,20110124,154300,20110127,20000.00,97.116,4.400,,,,20110124,220744,1.00
751A1C4A1C206456,P,190782AH5,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.500,20131101,,,20110124,154254,20110127,50000.00,104.094,2.944,,,,20110124,220744,1.00
E4C187E8592BAA19,D,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20110124,153756,20110127,150000.00,98.400,,P,,,20110124,220744,1.00
9AF85B3FC3DBED1B,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20110124,154300,20110203,5000.00,88.375,5.924,,,,20110124,220744,1.00
A45FFA4E79552697,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20110124,154200,20110127,940000.00,96.724,5.269,,,,20110124,220744,1.00
112F1549D14D4AA2,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20110124,154234,20110127,10000.00,94.500,5.559,,,,20110124,220744,1.00
7C25CF6AC0459A1F,P,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20110124,154250,20110127,545000.00,109.900,3.167,,,,20110124,220744,1.00
7C52DF4DD44C38FF,P,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20110124,153527,20110127,10000.00,101.769,4.756,,,,20110124,220744,1.00
643DC717C1FA6F21,P,954515GQ9,WEST MILFORD TWP N J ,20060115,3.800,20170115,,,20110124,154305,20110127,50000.00,104.320,2.861,,,,20110124,220744,1.00
F5F651DCB4FB7CB1,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20110124,154300,20110203,5000.00,86.375,,,,,20110124,220744,1.00
57ED87D732A1A543,P,86171RAJ1,STONE RIDGE FIRE DIST N Y ,20041215,4.250,20131215,,,20110124,154306,20110127,25000.00,102.100,3.477,,,,20110124,220744,1.00
9C8483DF896CBF31,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110124,154113,20110127,5000.00,76.090,,,,,20110124,220744,1.00
E0152F4D60CFD524,D,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110124,154238,20110127,495000.00,99.875,,,,,20110124,220744,1.00
9FD59902BBBCF5FA,D,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110124,154200,20110127,85000.00,99.375,,,,,20110124,220744,1.00
6D587AD746326629,P,49474EP72,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,3.000,20121201,,,20110124,153716,20110127,1MM+,103.938,0.843,,,,20110124,220744,1.00
A955A4C9A843B8DA,S,935283BN0,WARREN HILLS N J REGL SCH DIST ,20090319,4.125,20240215,,,20110124,154300,20110127,5000.00,100.810,4.006,,,,20110124,220744,1.00
DA5356FEE080EF28,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20110124,154300,20110127,25000.00,105.919,4.431,,,,20110124,220744,1.00
C09EABB1C3FF6A71,P,76222NCW9,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.000,20200901,,,20110124,154300,20110127,25000.00,102.858,1.822,,,,20110124,220744,1.00
0ADE5A4D73AA4EE7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,154307,20110127,10000.00,102.000,7.597,,,,20110124,220744,1.00
F0A407E76F7CEF07,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,154308,20110127,25000.00,101.520,4.898,,,,20110124,220744,1.00
FFBA9764018D71BC,S,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20110124,154311,20110127,25000.00,99.215,6.130,,,,20110124,220744,1.00
F1D37DB226C69576,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,154313,20110127,25000.00,106.625,6.111,,,,20110124,220744,1.00
D1DDD1EA9368AB51,D,283734AL5,EL PASO TEX REF,20020515,5.750,20110815,,,20110124,154246,20110127,25000.00,102.823,,,,,20110124,220744,1.00
B2585FD51CDDF83B,D,194741FB5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20130815,,,20110124,154248,20110127,5000.00,106.854,,,,,20110124,220744,1.00
C5F45797157C12B1,P,550804AM0,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.100,20200701,,,20110124,154303,20110127,25000.00,97.515,5.440,,,,20110124,220744,1.00
2DDADDE7395AB4FA,S,796720DX5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20310801,,,20110124,154303,20110127,20000.00,92.163,5.650,,,,20110124,220744,1.00
24562E2605297FB1,S,199562BR9,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.375,20261201,,,20110124,154306,20110301,5000.00,88.197,5.505,,,,20110124,220744,1.00
7A1914834A1D7708,S,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110124,154259,20110127,50000.00,101.000,4.860,,,,20110124,220744,1.00
247F6F0A962198AA,S,19653PAM6,COLORADO MTN JR COLLEGE DIST ,20040801,4.000,20160601,,,20110124,154305,20110127,5000.00,101.583,3.291,,,,20110124,220744,1.00
0039345FCBB0902D,S,283734AL5,EL PASO TEX REF,20020515,5.750,20110815,,,20110124,154251,20110127,25000.00,102.923,0.423,,,,20110124,220744,1.00
D08C8A428A308C0E,S,194741FB5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20130815,,,20110124,154253,20110127,5000.00,107.054,1.663,,,,20110124,220744,1.00
590705C48AEF90E4,S,849513FL5,SPRING COVE SCH DIST PA CAP PJ,20051215,3.750,20151115,,,20110124,154257,20110127,25000.00,100.544,1.912,,,,20110124,220744,1.00
B7FACE7268EBC941,S,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20110124,154242,20110127,10000.00,104.000,3.603,,,,20110124,220744,1.00
D46FAC6633D52925,D,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20110124,154242,20110127,10000.00,103.900,,,,,20110124,220744,1.00
9073EE52B7B428C7,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20110124,154245,20110127,10000.00,76.193,6.340,,,,20110124,220744,1.00
8F8606000D8701FD,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20110124,154200,20110125,100000.00,114.931,2.184,,,,20110124,220744,1.00
DBA47FCFE5523BEE,P,013122MT0,ALBERTVILLE ALA WTS,20070301,4.250,20250201,,,20110124,154314,20110127,10000.00,86.666,5.639,,,,20110124,220744,1.00
BA9EDEECAA52CCDA,P,6497165V5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20140201,,,20110124,154300,20110127,10000.00,101.000,5.304,,,,20110124,220744,1.00
42024ED9AE8E87D5,D,969887KK3,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20200215,,,20110124,154242,20110127,10000.00,103.900,,,,,20110124,220744,1.00
79C83D7EE0E861A3,D,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20110124,154200,20110127,10000.00,76.083,,,,,20110124,220744,1.00
24C4D07216319D25,S,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20110124,154321,20110127,5000.00,99.715,6.091,,,,20110124,220744,1.00
7A4CA7907020DDC2,P,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20110124,154314,20110127,30000.00,94.564,5.737,,,,20110124,220744,1.00
FCD5D7169B75CD31,S,646080HG9,NEW JERSEY ST HIGHER ED SER A,20080807,5.875,20210601,,,20110124,154310,20110127,25000.00,106.500,4.813,,,,20110124,220744,1.00
6B3D5A5DA06C9BCC,S,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20110124,154150,20110127,30000.00,108.766,3.642,,,,20110124,220744,1.00
5B652AA43678E293,P,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,,,20110124,153644,20110127,25000.00,98.552,4.654,,,,20110124,220744,1.00
7078D97204285F85,D,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20110124,154314,20110127,30000.00,94.964,,,,,20110124,220744,1.00
54F4361BA1E088CB,P,769076UB4,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20201001,,,20110124,153800,20110127,30000.00,106.093,4.156,,,,20110124,220744,1.00
82DE3D6EBA3B1E89,D,3038204Q4,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,5.000,20160401,,,20110124,154100,20110127,440000.00,111.520,,,,,20110124,220744,1.00
E42A3A22451D2C82,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110124,154235,20110127,5000.00,88.000,,P,,,20110124,220744,1.00
C74EA49E1AE027A4,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110124,153910,20110127,10000.00,83.478,,S,,,20110124,220744,1.00
D00A6C467C18150B,D,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20110124,153910,20110127,10000.00,104.195,,S,,,20110124,220744,1.00
AD75801515BB4658,D,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20110124,153810,20110127,10000.00,106.139,,S,,,20110124,220744,1.00
55E5D35225A34232,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20110124,153810,20110127,10000.00,103.819,,S,,,20110124,220744,1.00
2FCDDA8BF3F4EA37,S,48526HUQ7,KANSAS INDPT COLLEGE FIN AUTH REF-BENEDICTINE COLLEGE PROJ,20100518,3.600,20150401,,,20110124,154314,20110127,100000.00,102.336,3.000,,,,20110124,220744,1.00
A7414ED71AC9C931,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110124,154305,20110127,10000.00,76.481,6.461,,,,20110124,220744,1.00
0CBA506B7D800A11,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20110124,154300,20110127,10000.00,76.083,6.350,,,,20110124,220744,1.00
281333D89E5AF515,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110124,154244,20110127,100000.00,109.997,,,,,20110124,220744,1.00
0596E8DB36491C09,P,169304DW9,CHILTON CNTY ALA BRD ED REF-CAP OUTLAY WTS,20090401,3.500,20150301,,,20110124,154254,20110127,225000.00,101.000,3.237,,,,20110124,220744,1.00
1C3AD741998788D8,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20110124,153651,20110127,25000.00,95.000,,,,,20110124,220744,1.00
81FCF53E834CEB89,S,431022SP8,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,6.000,20371115,,,20110124,153703,20110127,1MM+,101.697,5.750,,,,20110124,220744,1.00
F3396DE12BD8FCFC,P,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20110124,154323,20110127,10000.00,82.483,7.003,,,,20110124,220744,1.00
89112E4715CE2F63,P,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20110124,154328,20110127,60000.00,104.613,1.963,,,,20110124,220744,1.00
AD37D86E10217FBD,D,66988TCB7,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.600,20250901,,,20110124,154218,20110127,15000.00,70.989,,,,,20110124,220744,1.00
F93B7AB1CA4C6787,D,66988TCB7,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.600,20250901,,,20110124,154220,20110127,15000.00,70.739,,,,,20110124,220744,1.00
C4D4A8106A8EBC59,D,970829AQ0,WILLITS CALIF CMNTY DEV AGY ,20020919,4.900,20200901,,,20110124,154221,20110127,10000.00,86.842,,,,,20110124,220744,1.00
531E2A99DA71EC60,D,970829AQ0,WILLITS CALIF CMNTY DEV AGY ,20020919,4.900,20200901,,,20110124,154222,20110127,10000.00,86.592,,,,,20110124,220744,1.00
8C27C36787AE7372,D,858892JL7,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20170101,,,20110124,154222,20110127,10000.00,82.000,,,,,20110124,220744,1.00
8FB1972288423934,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20110124,154223,20110127,50000.00,65.093,,,,,20110124,220744,1.00
C86C11D89EE61009,D,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20110124,154224,20110127,50000.00,64.968,,,,,20110124,220744,1.00
1CA38DE9CD2344EC,D,66988TCA9,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.500,20240901,,,20110124,154225,20110127,15000.00,71.515,,,,,20110124,220744,1.00
A3845A9A3BB3AC17,D,66988TCA9,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.500,20240901,,,20110124,154226,20110127,15000.00,71.265,,,,,20110124,220744,1.00
5AD25898CFC9BD4F,D,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20110124,154323,20110127,10000.00,82.896,,,,,20110124,220744,1.00
B4BC97A7FF79BC6F,D,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20110124,154328,20110127,60000.00,104.613,,,,,20110124,220744,1.00
74E68258DA139868,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,154331,20110127,5000.00,102.000,7.597,,,,20110124,220744,1.00
D986D692C7F554FB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,154333,20110127,10000.00,102.000,7.597,,,,20110124,220744,1.00
BACEBBF13799A60B,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,154336,20110127,25000.00,99.557,5.033,,,,20110124,220744,1.00
168C75575ED685DE,D,54810CR85,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.875,20170515,,,20110124,153810,20110127,60000.00,100.523,,S,,,20110124,220744,1.00
6F2C2205C20DBD5D,P,7633253U9,RICHFIELD MINN SER A,20100519,3.000,20180201,,,20110124,154319,20110127,5000.00,94.625,3.883,,,,20110124,220744,1.00
4ED8A7C96F6BF560,P,90264DAT0,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.125,20241001,,,20110124,154320,20110127,15000.00,88.303,6.422,,,,20110124,220744,1.00
7596E50DAF3DAF55,S,561824WD1,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20190701,,,20110124,154321,20110127,25000.00,112.498,3.290,,,,20110124,220744,1.00
2044858668E1F2F2,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20110124,154329,20110127,15000.00,97.275,5.200,,,,20110124,220744,1.00
3033AB3907CF2B15,P,248866NT8,DENTON TEX REF,20100301,4.000,20250215,,,20110124,154334,20110127,45000.00,92.198,4.768,,,,20110124,220744,1.00
149909F68A8C0415,P,544652L99,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20290601,,,20110124,154325,20110127,10000.00,103.177,2.578,,,,20110124,220744,1.00
92214775FBBBA97F,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20110124,154333,20110127,50000.00,103.551,1.750,,,,20110124,220744,1.00
512BF2DD04DDF21F,D,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20110124,154200,20110127,25000.00,105.917,,,,,20110124,220744,1.00
436C59AB453E71C1,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20110124,154343,20110127,5000.00,87.713,5.686,,,,20110124,220744,1.00
1C316C22217024E2,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110124,154330,20110127,125000.00,100.100,4.983,,,,20110124,220744,1.00
A14B0CE93B122270,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110124,154210,20110127,5000.00,90.237,5.812,,,,20110124,220744,1.00
49369823691DF350,S,550664BW5,LUVERNE MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20061121,4.000,20180201,,,20110124,154100,20110127,1MM+,106.624,2.263,,,,20110124,220744,1.00
D807ECBBED4FE55F,S,914115WN6,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,4.500,20300901,,,20110124,154336,20110207,50000.00,93.795,5.001,,,,20110124,220744,1.00
2B39A5A95954A4A7,S,25476FLJ5,DISTRICT COLUMBIA TAXABLE-SER A-BUILD AMER,20101222,5.670,20220601,,,20110124,154114,20110127,160000.00,105.701,5.004,,,,20110124,220744,1.00
367AB6C2D4C3EB2A,D,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20110124,154340,20110127,50000.00,103.922,,,,,20110124,220744,1.00
067B95097D8032DC,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110124,154341,20110127,100000.00,100.986,,,,,20110124,220744,1.00
83A6624B2ADC01F8,P,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20110124,154300,20110127,15000.00,74.382,6.399,,,,20110124,220744,1.00
BDD1BE5AFFF17C34,S,64985MU53,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.300,20131115,,,20110124,152846,20110202,20000.00,105.678,1.081,,,,20110124,220744,1.00
3D089560519E8FBC,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,152826,20110127,500000.00,98.522,,,,,20110124,220744,1.00
37D73E4E9A0DE3A5,P,940858P64,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,4.000,20160401,,,20110124,154314,20110127,15000.00,100.976,3.790,,,,20110124,220744,1.00
163C0E383C404196,P,64971MHP0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20200801,,,20110124,154300,20110127,1MM+,106.967,0.611,,,,20110124,220744,1.00
1643C2981EE9A028,P,942780AB3,WAUCHULA FLA INDL DEV REV ADJ-REF-HARDEE CNTY CTR PROJ,19930601,,20131201,,,20110124,153800,20110131,1MM+,100.000,,,,,20110124,220744,1.00
82C61EF3A46CAAF8,P,04780RAF5,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20140701,,,20110124,154210,20110127,50000.00,105.340,3.338,,,,20110124,220744,1.00
044C483F0BFEC2A9,P,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20110124,154210,20110127,25000.00,104.210,4.337,,,,20110124,220744,1.00
0C26D40F9AC705A0,P,986846RZ8,YORK PA CITY SCH DIST ,20101015,0.900,20120301,,,20110124,153900,20110127,125000.00,99.900,0.992,,,,20110124,220744,1.00
A89497DE521A1CFE,S,986846RZ8,YORK PA CITY SCH DIST ,20101015,0.900,20120301,,,20110124,154000,20110127,125000.00,100.000,0.900,,,,20110124,220744,1.00
2FDF94CF72CFB6C5,P,012428M70,ALBANY N Y ,20000901,5.100,20140901,,,20110124,154300,20110127,10000.00,99.759,5.173,,,,20110124,220744,1.00
AADBA53C2612BEDA,P,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20110124,154200,20110127,100000.00,107.511,1.350,,,,20110124,220744,1.00
091C2FA84175D93C,P,122547DZ2,BURNT HILLS-BALLSTON LAKE N Y ,20000712,5.300,20140715,,,20110124,154300,20110127,10000.00,97.789,6.015,,,,20110124,220744,1.00
9F91F8175A8AF126,S,13066YEF2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20180501,,,20110124,153900,20110127,50000.00,106.500,0.609,,,,20110124,220744,1.00
AA1950187B0789CF,S,438670DF5,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20250301,,,20110124,154100,20110127,25000.00,104.324,3.100,,,,20110124,220744,1.00
0CC7E1E3BD8B643A,P,54466PEB0,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,4.900,20170901,,,20110124,154238,20110127,30000.00,96.050,5.624,,,,20110124,220744,1.00
FCE0399761159418,P,54466PEB0,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,4.900,20170901,,,20110124,154238,20110127,30000.00,96.050,5.624,,,,20110124,220744,1.00
4643EDC51CC0B7CE,S,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20110124,154100,20110127,700000.00,102.894,0.710,,,,20110124,220744,1.00
91DFB4E165A0E437,D,121889QR3,BURLINGTON N C REF,20050901,5.000,20150201,,,20110124,154249,20110127,100000.00,112.123,,,,,20110124,220744,1.00
504DF5CE910CB7E0,D,849513FL5,SPRING COVE SCH DIST PA CAP PJ,20051215,3.750,20151115,,,20110124,154251,20110127,25000.00,100.444,,,,,20110124,220744,1.00
F0D1E3E42FE278D5,D,122547DZ2,BURNT HILLS-BALLSTON LAKE N Y ,20000712,5.300,20140715,,,20110124,154110,20110127,10000.00,98.289,,P,,,20110124,220744,1.00
E1DE063243259275,P,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20110124,154355,20110127,690000.00,49.448,5.950,,,,20110124,220744,1.00
91C80ACA1856A455,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,154348,20110127,10000.00,108.090,7.007,,,,20110124,220744,1.00
89E7455963A85C42,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,154350,20110127,10000.00,99.444,5.045,,,,20110124,220744,1.00
71D445E42D28679E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,154351,20110127,10000.00,102.000,7.597,,,,20110124,220744,1.00
F0D4F94C565A63B2,S,2512558J7,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.250,20350701,,,20110124,154354,20110127,15000.00,95.367,5.600,,,,20110124,220744,1.00
E1544DC2E3D1D821,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110124,154339,20110127,10000.00,99.750,5.016,,,,20110124,220744,1.00
51702D75C476B93A,P,550221GR0,LUMBERTON TEX INDPT SCH DIST REF,20050615,4.000,20181115,,,20110124,154347,20110127,25000.00,104.069,3.081,,,,20110124,220744,1.00
CB86F086211A4143,P,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20110124,154340,20110127,5000.00,89.689,7.526,,,,20110124,220744,1.00
7C0958D8B461BBD8,P,6500333G6,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20110401,,,20110124,154340,20110127,50000.00,100.657,2.004,,,,20110124,220744,1.00
162DDB8BE0E10A50,D,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20110124,154206,20110127,25000.00,99.750,,,,,20110124,220744,1.00
2D417DCA5113B686,S,227777EB1,CROTON HARMON N Y UN FREE SCH ,20040215,3.125,20131015,,,20110124,154345,20110127,40000.00,104.630,1.382,,,,20110124,220744,1.00
5AE13C9C97073CBD,S,384514MU6,GRAFTON WIS CMNTY DEV-SER A,20050901,4.100,20231201,,,20110124,154300,20110127,925000.00,104.056,3.330,,,,20110124,220744,1.00
FC4407F00999704C,S,812643DA9,SEATTLE WASH MUN LT & PWR REV TAXABLE-SER A-BUILD AMER,20100526,5.470,20300201,,,20110124,154100,20110127,25000.00,99.750,5.491,,,,20110124,220744,1.00
752C5FD63318D2D9,P,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,,,20110124,154210,20110127,25000.00,102.152,3.471,,,,20110124,220744,1.00
4E3D2CB1854787B0,D,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20110124,143700,20110125,25000.00,99.000,,,,,20110124,220744,1.00
AF19053615C917F8,S,13063BEE8,CALIFORNIA ST VAR PURP,20100318,4.500,20210301,,,20110124,154400,20110127,10000.00,100.000,4.499,,,,20110124,220744,1.00
6CD76FE4E5B7C0EC,S,77355PEM1,ROCKLAND CNTY N Y MIRANT SETTLEMENT,20070101,4.125,20240101,,,20110124,154357,20110127,25000.00,96.389,4.496,,,,20110124,220744,1.00
B77D3A634E7B73B4,S,592125AG3,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.817,20210701,,,20110124,154140,20110127,160000.00,106.991,4.950,,,,20110124,220744,1.00
8B5CEAD91A8A4F3D,P,373376AY8,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20110601,,,20110124,153510,20110127,450000.00,100.474,2.103,,,,20110124,220744,1.00
828C831C0FCCA929,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110124,154256,20110127,50000.00,98.575,,,,,20110124,220744,1.00
A7463EA29E95AB97,D,914023JF4,UNIVERSITY AKRON OHIO GEN SER A,20100909,5.000,20270101,,,20110124,154248,20110127,50000.00,98.700,,,,,20110124,220744,1.00
4D244A741F424825,D,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20110124,154320,20110127,125000.00,100.000,,,,,20110124,220744,1.00
943BB8D059E1D4D5,P,088632AK0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20251001,,,20110124,154404,20110126,10000.00,94.590,5.024,,,,20110124,220744,1.00
444A7FE450B44390,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,154404,20110127,25000.00,101.675,5.531,,,,20110124,220744,1.00
BD87635EF0F32348,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,154405,20110127,10000.00,100.000,5.498,,,,20110124,220744,1.00
78684D60794F6504,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110124,154358,20110225,100000.00,95.690,5.291,,,,20110124,220744,1.00
2D276C88A0BC1CF4,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20110124,154100,20110127,10000.00,89.048,,P,,,20110124,220744,1.00
D7675F3DC5D17EA3,P,91412F2E6,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20130515,,,20110124,154400,20110127,50000.00,104.470,2.001,,,,20110124,220744,1.00
4E3EDFF2222A7279,P,79730CDF8,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20200801,,,20110124,154402,20110127,50000.00,106.140,4.137,,,,20110124,220744,1.00
720F9A5D09B10878,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110124,154000,20110127,30000.00,105.250,,,,,20110124,220744,1.00
3D703C943C529686,P,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20110124,154210,20110127,25000.00,103.631,2.912,,,,20110124,220744,1.00
2FEAA8E5A5D1025A,P,082887LE8,BENTON CNTY WASH SCH DIST ,20090715,5.000,20161201,,,20110124,154110,20110127,10000.00,108.064,3.463,,,,20110124,220744,1.00
814C56A594204613,P,64603RTC1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20150901,,,20110124,154210,20110127,15000.00,103.770,4.091,,,,20110124,220744,1.00
C7F415FBBAC2B1CE,S,932423RC2,WALLED LAKE MICH CONS SCH DIST REF,20110302,3.000,20170501,Y,,20110124,154401,20110302,25000.00,99.358,3.115,,,,20110124,220744,1.00
529ECE17ABA8659C,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20110124,154401,20110127,10000.00,94.455,5.000,,,,20110124,220744,1.00
0290DE6EA407DDCA,P,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20110124,154403,20110127,50000.00,103.297,3.747,,,,20110124,220744,1.00
B1FCEAAF429D56F8,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110124,154358,20110225,100000.00,94.690,,,,,20110124,220744,1.00
6C413E98FA5E0AE9,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110124,154406,20110127,20000.00,99.518,5.040,,,,20110124,220744,1.00
C7EC68AE6632D276,D,91412F2E6,UNIVERSITY CALIF REVS GEN-SER M,20080131,4.000,20130515,,,20110124,154400,20110127,50000.00,104.720,,,,,20110124,220744,1.00
7BA4B3C2F80D2940,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110124,154210,20110127,25000.00,106.235,3.468,,,,20110124,220744,1.00
DA033600E5A3EDCC,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20110124,154210,20110127,25000.00,105.539,4.109,,,,20110124,220744,1.00
C19BA8879BFFC1C3,P,786134SM9,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20141201,,,20110124,154210,20110127,25000.00,106.332,3.234,,,,20110124,220744,1.00
C06418ACE1097979,D,79730CDF8,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.000,20200801,,,20110124,154402,20110127,50000.00,106.640,,,,,20110124,220744,1.00
B8362ED1F79F6E34,D,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20110124,154305,20110127,500000.00,113.500,,,,,20110124,220744,1.00
684D833AF78C4516,P,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20110124,154210,20110127,25000.00,103.270,4.765,,,,20110124,220744,1.00
7E5B97F2BDEC4587,P,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,,,20110124,154210,20110127,25000.00,104.123,4.426,,,,20110124,220744,1.00
3A6284D84FDA304C,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,154354,20110127,10000.00,100.000,4.998,,,,20110124,220744,1.00
59B5A05F5AF79B97,S,130626AW4,CALIFORNIA ST ,19681001,4.900,20171001,,,20110124,154408,20110127,50000.00,100.251,1.635,,,,20110124,220744,1.00
D36B53E799C3DDD5,P,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20110124,154349,20110127,10000.00,71.660,7.401,,,,20110124,220744,1.00
531A0F63B211F448,S,168592R47,CHICOPEE MASS MUN PURP LN,20101201,4.000,20171201,,,20110124,154100,20110127,145000.00,107.424,2.800,,,,20110124,220744,1.00
58407FB8EE1120FC,S,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20110124,154309,20110127,30000.00,108.766,3.642,,,,20110124,220744,1.00
1DB86312D5A76DF9,S,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20110124,154300,20110128,15000.00,88.464,6.400,,,,20110124,220744,1.00
5E62772E62633C2B,S,655124CX1,NOBLES CNTY MINN REF-JAIL FAC-SER A,20041123,3.500,20180201,,,20110124,154100,20110127,250000.00,103.919,2.149,,,,20110124,220744,1.00
AFDADA9D735B03DF,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110124,153333,20110127,100000.00,82.430,,,,,20110124,220744,1.00
45C0E6DB5CC82802,D,7633253U9,RICHFIELD MINN SER A,20100519,3.000,20180201,,,20110124,154319,20110127,5000.00,95.250,,P,,,20110124,220744,1.00
0EBE86C640DFE8E3,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20110124,154339,20110127,5000.00,90.314,,P,,,20110124,220744,1.00
193025311BDD7461,D,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20110124,154000,20110127,10000.00,87.180,,,,,20110124,220744,1.00
98451FADE7722856,D,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20110124,154403,20110127,50000.00,103.797,,,,,20110124,220744,1.00
CC40D5ABF0A57409,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110124,154406,20110127,20000.00,97.643,,,,,20110124,220744,1.00
E08B662952342827,D,54466PEB0,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,4.900,20170901,,,20110124,154238,20110127,60000.00,97.300,,,,,20110124,220744,1.00
A9A126536100611E,D,012428M70,ALBANY N Y ,20000901,5.100,20140901,,,20110124,154010,20110127,10000.00,100.259,,P,,,20110124,220744,1.00
32CC4A40907379E6,D,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20110124,154254,20110127,10000.00,104.869,,,,,20110124,220744,1.00
0EC30DCBB30AF64D,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20110124,154400,20110127,10000.00,99.000,,,,,20110124,220744,1.00
C2FE4CC7B449A39B,D,949493SA9,WELLESLEY MASS SCH,20100315,3.000,20150315,,,20110124,153448,20110127,15000.00,103.361,,,,,20110124,220744,1.00
C7365C81824F5D07,D,940858P64,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,4.000,20160401,,,20110124,154314,20110127,15000.00,101.309,,,,,20110124,220744,1.00
7C1E4E6ECCCFB1E9,D,949493SA9,WELLESLEY MASS SCH,20100315,3.000,20150315,,,20110124,153448,20110127,15000.00,103.161,,,,,20110124,220744,1.00
62151F53B390FB68,D,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20110124,153723,20110127,25000.00,98.786,,,,,20110124,220744,1.00
198094DF53956089,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,,,20110124,154409,20110127,10000.00,81.610,5.751,,,,20110124,220744,1.00
6CEF278640B47086,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,154410,20110127,20000.00,85.440,5.568,,,,20110124,220744,1.00
34D27AFCAF9D0699,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,154413,20110127,5000.00,99.116,6.645,,,,20110124,220744,1.00
D25433EF415A6ABB,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110124,154417,20110127,5000.00,99.996,4.999,,,,20110124,220744,1.00
E222C967034876A5,S,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20110124,154357,20110127,75000.00,110.879,1.643,,,,20110124,220744,1.00
B5FE83F8A2276EC4,S,562333DU5,MANCHESTER N H REF,20040928,5.250,20160601,,,20110124,154358,20110127,40000.00,113.419,2.548,,,,20110124,220744,1.00
ADF378B8B77529E0,S,650013E35,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.400,20160401,,,20110124,154359,20110127,10000.00,102.647,2.110,,,,20110124,220744,1.00
24C56D96204B54A1,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20110124,154401,20110127,10000.00,97.216,4.962,,,,20110124,220744,1.00
BF255A8374D6763D,D,149381CN3,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20110124,154405,20110127,100000.00,100.892,,,,,20110124,220744,1.00
FEC866D982B8EEBB,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20110124,154400,20110127,10000.00,98.800,,,,,20110124,220744,1.00
1A23AB6EEE0DCFE3,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20110124,154408,20110127,200000.00,107.187,1.954,,,,20110124,220744,1.00
DAD86A9DD85B0EE0,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110124,154409,20110127,5000.00,99.404,5.041,,,,20110124,220744,1.00
AC4317A7BC96B1D1,S,149381CN3,CATSKILL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20110124,154412,20110127,100000.00,101.642,3.908,,,,20110124,220744,1.00
28336A8163495A3C,P,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20110124,154400,20110127,10000.00,98.300,5.266,,,,20110124,220744,1.00
388E28754474E480,P,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20110124,154403,20110127,40000.00,103.500,1.438,,,,20110124,220744,1.00
F7B16ACDA469502E,P,6037892M9,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20130201,,,20110124,154405,20110127,300000.00,105.908,1.024,,,,20110124,220744,1.00
2FF41C51423A11F7,S,655124CX1,NOBLES CNTY MINN REF-JAIL FAC-SER A,20041123,3.500,20180201,,,20110124,154100,20110127,500000.00,103.919,2.149,,,,20110124,220744,1.00
5EEF8A9B53A492D2,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20110124,154337,20110131,100000.00,77.500,6.401,,,,20110124,220744,1.00
9E8C016034B87844,S,982674DL4,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20210901,,,20110124,154337,20110127,25000.00,105.958,3.230,,,,20110124,220744,1.00
EC38EE9A5CE61177,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110124,154315,20110127,80000.00,82.148,,,,,20110124,220744,1.00
28BED9C9AD579C27,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20110124,154411,20110127,25000.00,103.407,4.337,,,,20110124,220744,1.00
70A7A35EAD60EBB0,P,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20110124,154425,20110125,25000.00,86.698,6.023,,,,20110124,220744,1.00
1193CE47F672B577,P,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20110124,153851,20110127,5000.00,80.000,6.534,,,,20110124,220744,1.00
957C21A9A8E0D3D4,S,19679RJS0,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,5.000,20240801,,,20110124,154415,20110127,5000.00,101.494,4.629,,,,20110124,220744,1.00
172E9FA5563DDD13,P,68304EDT3,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.750,20210801,,,20110124,154415,20110127,25000.00,82.413,7.159,,,,20110124,220744,1.00
12068143CB52CE78,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20110124,154300,20110201,25000.00,95.500,5.622,,,,20110124,220744,1.00
2E8C19AC57CA8EDD,S,954498QY0,WEST MIFFLIN PA AREA SCH DIST SER A,20110214,5.125,20310115,Y,,20110124,154414,20110214,25000.00,100.000,5.124,,,,20110124,220744,1.00
80A8FC649ADBB2B7,P,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,,,20110124,153644,20110127,20000.00,98.552,4.654,,,,20110124,220744,1.00
1211644CEC137131,D,64983R6G7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20210701,,,20110124,154110,20110127,30000.00,101.017,,P,,,20110124,220744,1.00
035225815E50DF30,S,769076UB4,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20201001,,,20110124,153900,20110127,30000.00,106.493,4.102,,,,20110124,220744,1.00
07F7FDB991C2DB27,S,689087FT6,OTSEGO CNTY N Y REF-PUB IMPT,20101118,5.000,20171115,,,20110124,154410,20110127,5000.00,115.091,2.567,,,,20110124,220744,1.00
DBDF7B28245FE87A,S,786110QA7,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.500,20160201,,,20110124,154413,20110127,50000.00,101.631,4.136,,,,20110124,220744,1.00
44466C71A5C1DC83,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20110124,154401,20110127,5000.00,97.179,,,,,20110124,220744,1.00
997C86E609D37292,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,153900,20110127,200000.00,102.440,,,,,20110124,220744,1.00
8BF353C8267A1614,D,689087FT6,OTSEGO CNTY N Y REF-PUB IMPT,20101118,5.000,20171115,,,20110124,154405,20110127,5000.00,113.691,,,,,20110124,220744,1.00
FCFB53336292EDAF,D,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20110124,154203,20110127,25000.00,99.000,,,,,20110124,220744,1.00
16FAB581B51AC75C,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110124,154400,20110127,15000.00,87.196,6.234,,,,20110124,220744,1.00
D8F36643A25C861E,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110124,154400,20110127,30000.00,91.097,6.164,,,,20110124,220744,1.00
BE2A693D040AE2C1,P,91412FT80,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20410515,,,20110124,154400,20110127,20000.00,86.427,5.974,,,,20110124,220744,1.00
9DEE21ACEB8CE5F7,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,154431,20110127,5000.00,99.557,5.033,,,,20110124,220744,1.00
FD7E7B3832B13C0D,S,870402MY7,SWEET HOME CENT SCH DIST N Y ,20080815,4.250,20240215,,,20110124,154431,20110127,40000.00,99.316,4.319,,,,20110124,220744,1.00
3ABEA9D4548C7DE2,P,702282JX3,PASADENA CALIF UNI SCH DIST REF,20041005,4.000,20121101,,,20110124,154409,20110127,25000.00,103.054,2.221,,,,20110124,220744,1.00
2BF675B35AF53C54,P,925224KC0,VERSAILLES KY WTR & SWR REV ,20040801,3.650,20121201,,,20110124,154406,20110127,25000.00,102.214,2.414,,,,20110124,220744,1.00
3BC495061C4FF501,D,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20110124,153807,20110127,50000.00,98.300,,P,,,20110124,220744,1.00
2586FFBF5E92FB13,S,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110124,154418,20110127,25000.00,99.750,5.018,,,,20110124,220744,1.00
C2918E5E6899B80E,P,627882BW2,MUSKEGON MICH WTR REV REF-SUPPLY SYS,20100401,3.500,20150501,,,20110124,154411,20110127,50000.00,102.023,2.990,,,,20110124,220744,1.00
93F0E118A9F4D16B,P,429326SQ5,HIDALGO CNTY TEX CTFS OBLIG,20090101,3.375,20160815,,,20110124,154425,20110127,35000.00,102.500,2.884,,,,20110124,220744,1.00
EA3E4E822D609B69,D,702282JX3,PASADENA CALIF UNI SCH DIST REF,20041005,4.000,20121101,,,20110124,154409,20110127,25000.00,103.304,,,,,20110124,220744,1.00
A1D5508F61D548A0,P,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20110124,153836,20110127,80000.00,106.341,1.500,,,,20110124,220744,1.00
164A14130C9314DF,D,925224KC0,VERSAILLES KY WTR & SWR REV ,20040801,3.650,20121201,,,20110124,154406,20110127,25000.00,102.464,,,,,20110124,220744,1.00
7729C9A99449B3A4,D,040654RH0,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20330701,,,20110124,154418,20110127,25000.00,97.875,,,,,20110124,220744,1.00
47D437F6B3D2E085,D,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20110124,154330,20110127,10000.00,83.146,,,,,20110124,220744,1.00
3DCEE3C6375E75D4,D,130684H30,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20241101,,,20110124,154331,20110127,10000.00,82.896,,,,,20110124,220744,1.00
19135F84DBE82811,D,627882BW2,MUSKEGON MICH WTR REV REF-SUPPLY SYS,20100401,3.500,20150501,,,20110124,154411,20110127,50000.00,102.523,,,,,20110124,220744,1.00
A655725E3CAB75C6,S,426740BK1,HENRY HUDSON N J REGL SCH DIST ,20030101,4.300,20180301,,,20110124,154435,20110127,10000.00,103.000,2.813,,,,20110124,220744,1.00
0B3B27FBCD8CAC0A,S,515390KG6,LANE CNTY ORE SCH DIST NO 052 REF,20020815,4.250,20170615,,,20110124,154435,20110127,10000.00,103.058,1.996,,,,20110124,220744,1.00
8BE1A6A5A03E0AC5,P,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20110124,154417,20110127,25000.00,97.642,5.522,,,,20110124,220744,1.00
2E463E7DBA214383,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110124,154420,20110127,10000.00,75.079,7.322,,,,20110124,220744,1.00
154F39E85091CE2C,S,246428UT1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20070411,4.000,20140701,,,20110124,154430,20110127,50000.00,109.551,1.150,,,,20110124,220744,1.00
C5C22AA4D5B17939,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110124,154427,20110128,30000.00,99.992,5.000,,,,20110124,220744,1.00
5EE238FBB6052AFF,P,167615EP4,CHICAGO ILL PK DIST REF-SER C,20060104,5.000,20120101,,,20110124,154432,20110127,150000.00,103.278,1.430,,,,20110124,220744,1.00
E75A666CF6B0AE55,S,70917NVJ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20190615,,,20110124,154426,20110127,30000.00,99.250,4.106,,,,20110124,220744,1.00
A98E7B3BDDB16DFF,S,677561GR7,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110124,154435,20110127,100000.00,100.000,5.498,,,,20110124,220744,1.00
ABE577E8BD61703D,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20110124,154239,20110127,10000.00,88.353,,,,,20110124,220744,1.00
47077EC758AF4677,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110124,154420,20110127,10000.00,75.455,,,,,20110124,220744,1.00
B7F50465E4FA17D9,D,246428UT1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20070411,4.000,20140701,,,20110124,154430,20110127,50000.00,108.801,,,,,20110124,220744,1.00
879CA5AE14F0290B,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110124,154427,20110128,30000.00,98.116,,,,,20110124,220744,1.00
3AFA536A674F92F5,D,763665SF4,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20250301,,,20110124,153906,20110127,250000.00,104.661,,S,,,20110124,220744,1.00
D28401CACA75CA28,S,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110124,154433,20110127,10000.00,96.274,5.814,,,,20110124,220744,1.00
360F3EEE9BEEEA19,P,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20110124,154441,20110127,50000.00,102.270,4.546,,,,20110124,220744,1.00
85E82C8FBB8976B8,P,882722QP9,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20230801,,,20110124,154421,20110127,405000.00,106.408,4.100,,,,20110124,220744,1.00
6DAA125602CEDEC2,P,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,,,20110124,153644,20110127,20000.00,98.552,4.654,,,,20110124,220744,1.00
844B19FFFFD134D9,S,882882VZ3,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.750,20180701,,,20110124,154431,20110127,15000.00,100.131,2.940,,,,20110124,220744,1.00
D59DD440833265AD,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20110124,154418,20110127,25000.00,101.753,,,,,20110124,220744,1.00
54C8E0329E39931C,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20110124,154349,20110127,5000.00,99.000,7.852,,,,20110124,220744,1.00
A22340560A252A4A,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,154359,20110127,25000.00,97.067,5.300,,,,20110124,220744,1.00
0924E68234D9D0F3,S,25477GDH5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20121201,,,20110124,154005,20110127,80000.00,106.466,1.434,,,,20110124,220744,1.00
24225991F47BD56C,P,612280KG1,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-B ,19990701,5.100,20150901,,,20110124,154443,20110127,15000.00,96.560,5.966,,,,20110124,220744,1.00
C52439E4F38F6401,D,791638VK2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.500,20310701,,,20110124,154400,20110127,10000.00,94.152,,,,,20110124,220744,1.00
6CC30256933C9697,P,925445NQ7,VESTAL N Y CENT SCH DIST ,20070615,4.250,20230615,,,20110124,154439,20110127,50000.00,97.482,4.517,,,,20110124,220744,1.00
1BEEA4B5C6CE3787,D,882882VZ3,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.750,20180701,,,20110124,154433,20110127,15000.00,99.998,,,,,20110124,220744,1.00
5F98EC6EA78D17B9,D,79765A7E0,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,5.000,20150501,Y,,20110124,154427,20110222,1MM+,106.103,,,,Y,20110124,220744,1.00
FC1EFB62DC2898F9,D,882882VZ3,TEXAS WOMANS UNIV REVS COMB FEE,19990201,4.750,20180701,,,20110124,154431,20110127,15000.00,99.998,,,,,20110124,220744,1.00
6E3D9869D9A8201C,D,612280KG1,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-B ,19990701,5.100,20150901,,,20110124,154443,20110127,15000.00,96.560,,,,,20110124,220744,1.00
84E0E2316D0B3AE1,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20110124,154348,20110127,1MM+,94.213,7.100,,,,20110124,220744,1.00
D80C931018819E59,S,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20110124,154400,20110127,5000.00,100.760,4.060,,,,20110124,220744,1.00
9EDA187286F0A608,S,830235EB9,SKAGIT CNTY WASH PUB HOSP DIST ,20041015,5.250,20241201,,,20110124,154400,20110127,5000.00,103.899,4.141,,,,20110124,220744,1.00
2B43FD578B7A8D6D,S,623495BB3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.625,20290715,,,20110124,154448,20110127,5000.00,92.718,5.245,,,,20110124,220744,1.00
D8CD7070EB7F9CDF,D,283497YG4,EL PASO CNTY TEX CTFS OBLIG,20071101,4.500,20220215,,,20110124,154447,20110127,35000.00,101.050,,,,,20110124,220744,1.00
5702F0259ADF70E1,S,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20110124,154448,20110127,15000.00,97.900,4.700,,,,20110124,220744,1.00
959C9716169BB03E,S,283497YG4,EL PASO CNTY TEX CTFS OBLIG,20071101,4.500,20220215,,,20110124,154447,20110127,35000.00,102.925,4.019,,,,20110124,220744,1.00
99DFA9CED91288A7,P,809095SN3,SCITUATE MASS SCH,20050915,4.000,20230915,,,20110124,154135,20110127,20000.00,94.500,4.578,,,,20110124,220744,1.00
24DD59CFF9545DB5,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20110124,154442,20110127,50000.00,83.213,5.766,,,,20110124,220744,1.00
653365A77DA22FBF,P,64983R6G7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,5.000,20210701,,,20110124,154300,20110127,30000.00,100.518,4.868,,,,20110124,220744,1.00
94057DC7B25E87E4,P,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20110124,154440,20110127,5000.00,89.689,7.526,,,,20110124,220744,1.00
E7E2B79843F39C75,S,809095SN3,SCITUATE MASS SCH,20050915,4.000,20230915,,,20110124,154135,20110127,20000.00,97.000,4.310,,,,20110124,220744,1.00
8C04F40D1452B232,S,66285WCS3,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER-A-BHAC NICO,20080403,5.750,20400101,,,20110124,154451,20110127,25000.00,99.850,5.760,,,,20110124,220744,1.00
99753A61A2E6EBA5,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,154451,20110127,10000.00,90.269,5.800,,,,20110124,220744,1.00
08657E93E63421D9,D,6499036Z9,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.375,20141001,,,20110124,154240,20110127,50000.00,106.457,,,,,20110124,220744,1.00
A6EFCE991BEBE73D,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,154455,20110127,30000.00,99.691,5.272,,,,20110124,220744,1.00
79C3E9FBFE679284,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110124,154456,20110127,30000.00,101.500,4.716,,,,20110124,220744,1.00
4F2B00968ECF671B,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,154456,20110127,10000.00,99.116,6.645,,,,20110124,220744,1.00
D30A6FD32C5CDDD5,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,154459,20110127,20000.00,99.557,5.033,,,,20110124,220744,1.00
9318D2CC33A1DCCE,P,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20110124,154458,20110127,10000.00,76.031,7.359,,,,20110124,220744,1.00
8516F475DAF5858A,S,084154NM1,BERKELEY CALIF UNI SCH DIST REF,20041117,3.625,20160801,,,20110124,154500,20110201,20000.00,100.062,3.499,,,,20110124,220744,1.00
C1D88E37000E75FC,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,154458,20110127,10000.00,90.269,5.800,,,,20110124,220744,1.00
5DAFCCDAE9B9045F,P,592248CF3,METROPOLITAN PIER & EXPOSITION PREREFUNDED-MCCORMICK-B,20020702,5.250,20110615,,,20110124,153837,20110127,180000.00,101.145,2.224,,,,20110124,220744,1.00
792FC22D2626C9E1,P,592248CQ9,METROPOLITAN PIER & EXPOSITION UNREFUNDED BALANCE-MCCORMICK-B,20020702,5.250,20110615,,,20110124,153954,20110127,120000.00,100.481,3.952,,,,20110124,220744,1.00
ACFF59A8A0AF4036,D,655534DM4,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.750,20260901,,,20110124,154458,20110127,10000.00,76.413,,,,,20110124,220744,1.00
84628FDEB58F398F,S,169304DW9,CHILTON CNTY ALA BRD ED REF-CAP OUTLAY WTS,20090401,3.500,20150301,,,20110124,154313,20110127,225000.00,101.911,3.000,,,,20110124,220744,1.00
DD14401FAF61BBE7,S,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20110124,154500,20110127,20000.00,86.658,6.029,,,,20110124,220744,1.00
82DEFA5F8A62ABE6,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,154500,20110127,50000.00,104.398,4.344,,,,20110124,220744,1.00
C2155152AB06BCAD,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,154500,20110127,50000.00,103.998,4.402,,,,20110124,220744,1.00
2CF4AFEE4B016593,P,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20110124,154436,20110127,65000.00,89.208,6.227,,,,20110124,220744,1.00
93050BFAA8902BB3,P,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20110124,154449,20110127,25000.00,79.000,6.982,,,,20110124,220744,1.00
444BC47369BA27EF,S,791400UM4,ST LOUIS CNTY MO PATTONVILLE REF,20040928,4.000,20180301,,,20110124,154448,20110127,5000.00,101.588,3.454,,,,20110124,220744,1.00
7B2CCB5C8C96DB24,S,69666PAU8,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.125,20180101,,,20110124,154451,20110127,15000.00,99.724,5.172,,,,20110124,220744,1.00
A9498A463F7A5B04,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110124,154433,20110127,50000.00,98.000,3.660,,,,20110124,220744,1.00
497C6CD34E42113D,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110124,154405,20110127,150000.00,103.358,4.269,,,,20110124,220744,1.00
81742ECC863AD59C,S,60374YLN5,MINNEAPOLIS MINN REF-SER A,20050630,5.000,20120301,,,20110124,154400,20110127,20000.00,104.342,1.000,,,,20110124,220744,1.00
32B237052987BFA7,S,79353PBN0,ST TAMMANY PARISH LA HOSP SER B,20040729,4.800,20210301,,,20110124,154456,20110127,25000.00,100.566,4.600,,,,20110124,220744,1.00
9E67D99D4E7EC262,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20110124,154454,20110127,40000.00,79.987,6.743,,,,20110124,220744,1.00
E066485429F9232B,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20110124,154500,20110127,50000.00,75.046,7.175,,,,20110124,220744,1.00
290EC8645F9D9380,D,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20110124,154310,20110127,75000.00,105.138,,,,,20110124,220744,1.00
A24A7C1481561E85,P,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20110124,154417,20110127,500000.00,99.105,5.236,,,,20110124,220744,1.00
FA33568B7DE06388,D,69666PAU8,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.125,20180101,,,20110124,154451,20110127,15000.00,99.124,,,,,20110124,220744,1.00
BEA2A7590398C589,S,040507KE4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20140101,,,20110124,154500,20110127,5000.00,106.017,2.843,,,,20110124,220744,1.00
B91907D5638EE3F6,P,198036N92,COLUMBIA MO SCH DIST REF-SER B,20030815,3.150,20120301,,,20110124,154509,20110126,15000.00,99.700,3.428,,,,20110124,220744,1.00
A05A36B64CCF0102,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110124,154511,20110127,15000.00,100.700,5.403,,,,20110124,220744,1.00
F6D7BEED28BA0004,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,154513,20110127,25000.00,102.000,7.597,,,,20110124,220744,1.00
2D566D262737356E,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,154515,20110127,5000.00,99.557,5.033,,,,20110124,220744,1.00
8E6A200F405A1D69,S,40727EZ42,HAMILTON CNTY OHIO VAR PURP,20080901,3.250,20141201,,,20110124,154502,20110127,15000.00,103.137,2.391,,,,20110124,220744,1.00
8D03CCD61DF0D51A,P,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20110124,154400,20110127,325000.00,108.490,3.797,,,,20110124,220744,1.00
D6FD0FCC5FD8BACE,P,841229LA3,SOUTHBOROUGH MASS MUN PURP LN,20100215,2.250,20161115,,,20110124,154354,20110127,25000.00,98.600,2.511,,,,20110124,220744,1.00
9C2D33539D89F219,P,682745M76,ONONDAGA CNTY N Y SER A,20071219,5.000,20130615,,,20110124,154459,20110127,10000.00,102.863,3.732,,,,20110124,220744,1.00
8DFF50957C5903C1,P,79765A3T1,SAN FRANCISCO CALIF CITY & REF-TAXABLE-2ND SER-E-BUILD,20100407,1.150,20110501,,,20110124,154507,20110127,1000000.00,100.074,0.864,,,,20110124,220744,1.00
4281164681541E98,S,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20110124,154159,20110127,25000.00,90.620,5.903,,,,20110124,220744,1.00
569306538E4BC984,P,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,,,20110124,153644,20110127,15000.00,98.552,4.654,,,,20110124,220744,1.00
8A6C91BD2E0CF1B7,S,917661B58,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,5.000,20170501,,,20110124,154511,20110127,25000.00,109.446,3.316,,,,20110124,220744,1.00
F4E09B276A11B69D,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20110124,154508,20110127,240000.00,100.100,5.985,,,,20110124,220744,1.00
E98509ED62259D68,S,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20110124,154515,20110127,200000.00,99.100,4.339,,,,20110124,220744,1.00
9FDFF5C96D70CEEC,P,349425A73,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20140301,,,20110124,154159,20110127,100000.00,110.009,1.667,,,,20110124,220744,1.00
800E12B8DBE5802E,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110124,154519,20110127,10000.00,92.431,5.900,,,,20110124,220744,1.00
E43D563AA6DEFA25,D,682745M76,ONONDAGA CNTY N Y SER A,20071219,5.000,20130615,,,20110124,154459,20110127,10000.00,103.363,,,,,20110124,220744,1.00
ABA7E8E02F891EC6,D,79765A7D2,SAN FRANCISCO CALIF CITY & REF-AMT-SER A,20110222,4.000,20140501,Y,,20110124,154505,20110222,760000.00,103.354,,,,Y,20110124,220744,1.00
16306782EA20A2A0,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110124,154253,20110127,10000.00,77.681,,S,,,20110124,220744,1.00
257E619FA9E25619,P,52421PAU0,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.750,20280401,,,20110124,154500,20110127,25000.00,92.664,5.410,,,,20110124,220744,1.00
313FF70BA9646A8A,P,496443FX5,KINGSPORT TENN SER E,20091208,4.000,20270301,,,20110124,154500,20110127,100000.00,88.279,5.074,,,,20110124,220744,1.00
6F881EF6BBF545D2,S,227777EB1,CROTON HARMON N Y UN FREE SCH ,20040215,3.125,20131015,,,20110124,154517,20110127,10000.00,104.630,1.382,,,,20110124,220744,1.00
44C4EC35D380D991,P,952369FE1,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,4.750,20180901,,,20110124,154519,20110127,15000.00,89.509,6.523,,,,20110124,220744,1.00
088FA7EADB171133,S,806313EQ1,SCHALMONT CENT SCH DIST N Y ,20050321,4.250,20240615,,,20110124,154523,20110127,40000.00,97.995,4.450,,,,20110124,220744,1.00
942C948CE4C00A6C,S,942078LP9,WATERTOWN MINN INDPT SCH DIST SCH BLDG-SER A,20070103,3.900,20220201,,,20110124,154100,20110127,150000.00,101.608,3.600,,,,20110124,220744,1.00
29115A36EA0574AD,D,940858P64,WASHOE CNTY NEV SCH DIST REF-SER B,20100401,4.000,20160401,,,20110124,154314,20110127,15000.00,101.509,,,,,20110124,220744,1.00
F059279CFC5417D6,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110124,154522,20110127,15000.00,99.852,7.051,,,,20110124,220744,1.00
E279156CFC0563BB,P,09088RMQ6,BIRMINGHAM ALA REF & CAP IMPT-SER B,20021201,5.000,20321201,,,20110124,154524,20110127,40000.00,105.600,1.895,,,,20110124,220744,1.00
2E4A6978261AB0F2,S,438670PN5,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20150701,,,20110124,154400,20110127,250000.00,108.876,1.900,,,,20110124,220744,1.00
7DFBFAB41DBC72A4,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110124,154432,20110127,45000.00,97.500,5.169,,,,20110124,220744,1.00
453F9FF7E43C4B3F,P,84844WAA1,SPICEWOOD CMNTY DEV DIST FLA SER A,20031201,6.100,20340501,,,20110124,154520,20110127,70000.00,85.850,7.381,,,,20110124,220744,1.00
932BCDF741C4EF98,S,796815XC7,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20110701,,,20110124,154517,20110127,25000.00,100.850,1.990,,,,20110124,220744,1.00
0CCE6108FE872CD8,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110124,154310,20110127,300000.00,92.300,,S,,,20110124,220744,1.00
CCD04EB1C9752F54,P,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110124,154206,20110127,35000.00,96.548,5.523,,,,20110124,220744,1.00
66669E05D7ADF260,D,57586ENX5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20220701,,,20110124,154110,20110127,10000.00,97.500,,S,,,20110124,220744,1.00
08978A4B9978BCFA,D,68304EDT3,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.750,20210801,,,20110124,154415,20110127,25000.00,83.038,,P,,,20110124,220744,1.00
AA1BC9FE1F02EA88,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20110124,154439,20110127,5000.00,90.314,,P,,,20110124,220744,1.00
A0A1655ABE726234,D,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20110124,154456,20110127,100000.00,108.957,,S,,,20110124,220744,1.00
A4D0756E2E24B320,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110124,154528,20110127,20000.00,96.295,5.914,,,,20110124,220744,1.00
B186BF19FA68DA57,S,60635RJF5,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,5.250,20120515,,,20110124,154525,20110127,20000.00,105.474,1.000,,,,20110124,220744,1.00
C44415B168B22DB3,S,282317HD1,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20200715,,,20110124,154528,20110127,35000.00,109.714,4.243,,,,20110124,220744,1.00
CFD676B9505C7154,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20110124,154500,20110127,100000.00,98.250,6.255,,,,20110124,220744,1.00
545A7D49F4D856C7,D,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110124,154500,20110127,15000.00,98.051,,,,,20110124,220744,1.00
8B1B95D45BAD0AC4,P,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20110124,154500,20110127,10000.00,111.500,4.519,,,,20110124,220744,1.00
AFDA684D5FF3A657,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20110124,154535,20110127,10000.00,86.500,6.369,,,,20110124,220744,1.00
5AD0E4B6BD4194DE,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,154536,20110127,5000.00,102.125,5.180,,,,20110124,220744,1.00
7BB568189626BC83,D,282317HD1,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20200715,,,20110124,154528,20110127,35000.00,108.214,,,,,20110124,220744,1.00
997D0AAAB054ED92,S,74526QYB2,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20280701,,,20110124,154238,20110127,50000.00,96.902,5.529,,,,20110124,220744,1.00
74FF9A101EFB9387,S,680248BU4,OLD ROCHESTER MASS REGL SCH ,20050215,3.750,20180215,,,20110124,154530,20110127,5000.00,97.000,4.247,,,,20110124,220744,1.00
23C96F73F604CAE1,P,92817QKL5,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.250,20381101,,,20110124,154500,20110127,50000.00,98.010,5.388,,,,20110124,220744,1.00
31FE6593F115F2B1,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110124,154535,20110127,1000000.00,100.058,2.701,,,,20110124,220744,1.00
8BF685DC3A09B168,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110124,154538,20110215,50000.00,104.000,4.497,,,,20110124,220744,1.00
0171CA70B6F4F64F,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110124,154437,20110127,10000.00,75.705,,,,,20110124,220744,1.00
04AFFBD3735C096A,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20110124,154538,20110127,40000.00,99.992,5.000,,,,20110124,220744,1.00
080E00FEC154E272,P,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20110124,154531,20110127,25000.00,10.875,7.166,,,,20110124,220744,1.00
4CA22D1079BE18CC,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20110124,154439,20110127,10000.00,75.455,,,,,20110124,220744,1.00
5CD5AF34FD0D610C,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110124,154543,20110127,5000.00,88.200,5.711,,,,20110124,220744,1.00
25660A8D8404C43A,D,796815XC7,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20110701,,,20110124,154524,20110127,25000.00,100.850,,,,,20110124,220744,1.00
210FC8099CE87134,S,576051BN5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20280801,,,20110124,154541,20110127,25000.00,101.512,4.800,,,,20110124,220744,1.00
6AA8633CC26C7E61,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110124,154000,20110127,30000.00,107.881,5.065,,,,20110124,220744,1.00
2861006E0FE87412,D,576051BN5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20280801,,,20110124,154429,20110127,25000.00,101.512,,,,,20110124,220744,1.00
F3623D780CCE90F2,P,703023GQ8,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20251001,,,20110124,154532,20110127,25000.00,94.083,5.076,,,,20110124,220744,1.00
1A798F17603AA6C9,S,928109TA5,VIRGINIA ST SER B,20081125,4.000,20150601,,,20110124,154428,20110127,20000.00,108.039,2.056,,,,20110124,220744,1.00
F369A2F6CA85D2CC,S,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20110124,154516,20110127,5000.00,92.445,5.319,,,,20110124,220744,1.00
EBAC53ED1B082820,D,928109TA5,VIRGINIA ST SER B,20081125,4.000,20150601,,,20110124,154400,20110127,20000.00,108.039,,,,,20110124,220744,1.00
3AAD40C82CA304CC,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,153700,20110127,25000.00,97.625,5.174,,,,20110124,220744,1.00
235EE6168882CCE1,P,862488EC3,STOWE TWP PA ,20101015,1.000,20120801,,,20110124,154442,20110127,110000.00,97.800,2.492,,,,20110124,220744,1.00
371CB56B00814167,S,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110124,154416,20110127,100000.00,98.150,5.165,,,,20110124,220744,1.00
58B52D6DCD77EBD1,D,130658JS7,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.500,20231201,,,20110124,154516,20110127,5000.00,92.226,,,,,20110124,220744,1.00
FC34F473C1F58185,S,018015NZ6,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.000,20190501,,,20110124,154530,20110127,10000.00,97.956,5.308,,,,20110124,220744,1.00
544BECF530A4DDE8,P,452150GT6,ILLINOIS ST   ,19970701,5.250,20220701,,,20110124,154300,20110127,225000.00,97.750,5.518,,,,20110124,220744,1.00
5645D01F04032031,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,153631,20110127,150000.00,96.357,,,,,20110124,220744,1.00
232A15381221D669,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110124,154549,20110127,30000.00,76.139,6.870,,,,20110124,220744,1.00
A643223AB5A97597,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20110124,154549,20110127,5000.00,92.616,5.860,,,,20110124,220744,1.00
2B28D6ECEF031748,D,786134GC4,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.000,20271201,,,20110124,154500,20110127,100000.00,98.000,,,,,20110124,220744,1.00
A216004DB2B611E6,D,018015NZ6,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.000,20190501,,,20110124,154530,20110127,10000.00,96.746,,,,,20110124,220744,1.00
869B2A0F264A36C5,D,018015NZ6,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.000,20190501,,,20110124,154530,20110127,10000.00,96.746,,,,,20110124,220744,1.00
62B15E34B2B46E9A,S,69666PAU8,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.125,20180101,,,20110124,154534,20110127,10000.00,100.124,3.394,,,,20110124,220744,1.00
DB289942781042B9,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110124,154535,20110127,5000.00,93.000,5.572,,,,20110124,220744,1.00
8C7313CD13072FC1,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110124,154552,20110127,35000.00,101.000,8.198,,,,20110124,220744,1.00
98391E53571A1BF0,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110124,154551,20110127,10000.00,103.190,6.783,,,,20110124,220744,1.00
203BE2B681D39D6B,P,64989KDZ6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20121115,,,20110124,154100,20110127,1MM+,107.209,0.950,,,,20110124,220744,1.00
741F788F208D8FF1,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110124,154535,20110127,15000.00,79.877,,,,,20110124,220744,1.00
3D631FC24E629096,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20110124,154537,20110127,10000.00,64.496,8.341,,,,20110124,220744,1.00
1204AEBC4544CEAC,P,119178CH2,BUENA PK CALIF SCH DIST ELECTION OF 1998-SER A,20011024,4.300,20140801,,,20110124,154539,20110127,5000.00,100.382,4.138,,,,20110124,220744,1.00
16A9221562781227,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20110124,154544,20110127,20000.00,92.893,6.450,,,,20110124,220744,1.00
D25A27F7629422A1,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20110124,154546,20110125,10000.00,107.840,4.474,,,,20110124,220744,1.00
35CB880005CE8689,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20110124,154537,20110127,5000.00,88.000,,,,,20110124,220744,1.00
214E9935C58EF56F,D,69666PAU8,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.125,20180101,,,20110124,154534,20110127,10000.00,99.124,,,,,20110124,220744,1.00
3CCFDAF679B57EF0,P,040677AT3,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20240701,,,20110124,154550,20110127,25000.00,107.512,1.822,,,,20110124,220744,1.00
E13B4206F940047B,S,798025GT3,SAN JACINTO TEX CMNTY COLLEGE ,20090715,3.500,20140215,,,20110124,154554,20110127,145000.00,105.878,1.520,,,,20110124,220744,1.00
BFF6724D56ADE3AD,S,914115UF5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,4.250,20171101,,,20110124,154454,20110127,25000.00,106.962,3.100,,,,20110124,220744,1.00
C4AC169325E39467,D,612280KG1,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-B ,19990701,5.100,20150901,,,20110124,154456,20110127,15000.00,96.560,,,,,20110124,220744,1.00
8F85D7D36B045295,D,40727EZ42,HAMILTON CNTY OHIO VAR PURP,20080901,3.250,20141201,,,20110124,154456,20110127,15000.00,102.788,,,,,20110124,220744,1.00
4B95ED2AC1089390,D,119178CH2,BUENA PK CALIF SCH DIST ELECTION OF 1998-SER A,20011024,4.300,20140801,,,20110124,154539,20110127,5000.00,100.382,,,,,20110124,220744,1.00
309CD2767DB4324E,D,680248BU4,OLD ROCHESTER MASS REGL SCH ,20050215,3.750,20180215,,,20110124,154500,20110127,5000.00,96.000,,,,,20110124,220744,1.00
92BB23E66FA62236,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,154559,20110217,25000.00,101.500,5.290,,,,20110124,220744,1.00
375390E35D773B10,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110124,154601,20110127,10000.00,99.613,5.026,,,,20110124,220744,1.00
B9DD35FDB5D499F5,S,488764PR6,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20181001,,,20110124,154602,20110127,10000.00,70.518,4.601,,,,20110124,220744,1.00
564B19902CC973AA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,154602,20110127,5000.00,102.000,7.597,,,,20110124,220744,1.00
DD03E9B929E9EB8B,P,072104EU2,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20110501,,,20110124,154040,20110127,50000.00,100.417,2.860,,,,20110124,220744,1.00
22F9B567D1C0EFBD,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110124,154601,20110127,100000.00,94.000,4.957,,,,20110124,220744,1.00
3A46946F8BF17148,D,072104EU2,BAY CITY MICH SCH DIST SCH BLDG & SITE,20060629,4.500,20110501,,,20110124,154041,20110127,50000.00,100.417,,,,,20110124,220744,1.00
2987888F6762607D,S,717813CP2,PHILADELPHIA PA REF,19981201,5.125,20140515,,,20110124,154541,20110127,50000.00,100.430,3.639,,,,20110124,220744,1.00
9685CA5F2625F5F4,P,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20110124,154440,20110127,200000.00,91.450,8.842,,,,20110124,220744,1.00
8ABEADE75A5DEDCC,S,3038204Q4,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,5.000,20160401,,,20110124,154448,20110127,150000.00,111.645,1.250,,,,20110124,220744,1.00
C8B0C58AE1E4501A,P,646139YC3,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-NATL IBC,19911115,6.500,20160101,,,20110124,154513,20110127,500000.00,112.810,3.636,,,,20110124,220744,1.00
4705080A8613E816,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110124,154210,20110127,5000.00,91.237,,,,,20110124,220744,1.00
CFBA9C5EE94406B7,S,18347AFD8,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20230301,,,20110124,154554,20110127,10000.00,106.120,4.000,,,,20110124,220744,1.00
6371D569F4E57909,S,803299CZ7,SARASOTA CNTY FLA TAXABLE-BUILD AMER BDS,20101216,7.240,20401001,,,20110124,154556,20110127,10000.00,103.190,6.783,,,,20110124,220744,1.00
DD9358C6D92E6AF6,P,392329BA5,GREATER RICHMOND CONVENTION REF,20050316,5.250,20110615,,,20110124,154155,20110127,300000.00,100.706,3.364,,,,20110124,220744,1.00
A7D2E635665BB2DA,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20110124,154200,20110127,300000.00,100.375,1.000,,,,20110124,220744,1.00
2659DB56E4D0D84A,P,649902DF7,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20120315,,,20110124,154300,20110127,100000.00,104.611,0.900,,,,20110124,220744,1.00
2335BCC885366119,P,421290Y35,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20200801,,,20110124,154551,20110127,40000.00,58.355,5.744,,,,20110124,220744,1.00
588575C478939680,S,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20110124,154556,20110127,25000.00,99.151,4.582,,,,20110124,220744,1.00
7B82141A0461F9DD,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,154558,20110127,100000.00,91.500,5.662,,,,20110124,220744,1.00
B9910DE9D1054CA7,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20110124,154559,20110127,10000.00,102.040,6.817,,,,20110124,220744,1.00
BAC7242D3039AD69,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110124,154206,20110127,35000.00,98.298,,,,,20110124,220744,1.00
BC3FF95D355025CF,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110124,154412,20110127,1MM+,92.101,,P,,,20110124,220744,1.00
D82B53FC32D7E13A,D,088281DJ6,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20230615,,,20110124,154525,20110127,250000.00,107.447,,S,,,20110124,220744,1.00
86161A6004F1B0AA,P,56040PBH0,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,4.625,20191201,,,20110124,154553,20110127,15000.00,102.970,4.199,,,,20110124,220744,1.00
7A6B420740DDD312,S,890342AN8,TOOELE CNTY UTAH MUN BLDG AUTH TAXABLE-SER A-1-RECOVERY,20101221,8.350,20421215,,,20110124,154602,20110127,50000.00,101.000,8.198,,,,20110124,220744,1.00
C11DE86904F8AE94,P,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20110124,154210,20110127,50000.00,104.540,1.694,,,,20110124,220744,1.00
3DA46184316C747F,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20110124,154601,20110127,100000.00,92.250,,,,,20110124,220744,1.00
94CE03FFB24847F6,D,40727EZ42,HAMILTON CNTY OHIO VAR PURP,20080901,3.250,20141201,,,20110124,154453,20110127,15000.00,103.036,,,,,20110124,220744,1.00
737AC7BB4A5C28ED,D,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20110124,153821,20110127,10000.00,95.000,,S,,,20110124,220744,1.00
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021EABFD00CD7DD1,D,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20110124,153839,20110127,15000.00,95.000,,S,,,20110124,220744,1.00
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0BC0D6352A9C5EA8,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20110124,153855,20110127,5000.00,83.300,,P,,,20110124,220744,1.00
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23FE97E81CD02752,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20110124,154613,20110127,15000.00,79.521,6.544,,,,20110124,220744,1.00
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F732BD3D363C1F03,P,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20110124,154618,20110127,50000.00,107.239,3.941,,,,20110124,220744,1.00
66018534E4BDD490,P,73358TC66,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20250815,,,20110124,154619,20110127,35000.00,101.446,4.740,,,,20110124,220744,1.00
DC3861E14ACB217E,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,154542,20110127,50000.00,99.250,5.054,,,,20110124,220744,1.00
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3B9514F2830159E3,P,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20110124,154612,20110127,100000.00,99.507,4.552,,,,20110124,220744,1.00
649B2FB9569258BC,P,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,,,20110124,153713,20110127,15000.00,98.552,4.654,,,,20110124,220744,1.00
3B72556322F5BFC7,S,516598BJ7,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20330501,,,20110124,154623,20110127,25000.00,96.742,5.249,,,,20110124,220744,1.00
981316883F678FE5,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20110124,154620,20110127,20000.00,81.346,6.768,,,,20110124,220744,1.00
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D6C9B88426A1968F,P,64983MVB1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20200215,,,20110124,154629,20110127,20000.00,101.745,4.760,,,,20110124,220744,1.00
CB84BECBAB8E7333,S,798186VG4,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,4.500,20230801,,,20110124,154633,20110127,25000.00,95.050,5.038,,,,20110124,220744,1.00
BC3E87AC5411B31C,P,88045RNR9,TENNESSEE HSG DEV AGY SER A-1,20100617,2.950,20160101,,,20110124,154627,20110127,460000.00,99.650,3.027,,,,20110124,220744,1.00
2992FA3B18BDFBBF,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,154630,20110127,10000.00,99.875,4.660,,,,20110124,220744,1.00
13558C19A7D29E74,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110124,154328,20110127,10000.00,76.681,,P,,,20110124,220744,1.00
5486451CD0E3F669,D,778102M91,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20190201,,,20110124,154408,20110127,100000.00,108.483,,,,,20110124,220744,1.00
129A75B2D9B83970,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110124,154632,20110127,20000.00,92.267,5.531,,,,20110124,220744,1.00
7604F95ACF0EF295,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,154634,20110127,10000.00,101.520,4.898,,,,20110124,220744,1.00
0957BFBD38861549,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,154634,20110127,25000.00,99.557,5.033,,,,20110124,220744,1.00
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1CA30AA85379FE68,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,154637,20110127,10000.00,106.625,6.111,,,,20110124,220744,1.00
774528940EF246A0,P,514383PT9,LANCASTER PA SCH DIST SER A,20050801,4.000,20120215,,,20110124,154630,20110127,25000.00,102.367,1.715,,,,20110124,220744,1.00
BF032CB690A141B6,D,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20110124,154621,20110127,25000.00,100.000,,,,,20110124,220744,1.00
52B6514949316632,D,798186VG4,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,4.500,20230801,,,20110124,154633,20110127,25000.00,93.550,,,,,20110124,220744,1.00
0037E057ED6BC020,D,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20110124,154517,20110127,100000.00,109.365,,S,,,20110124,220744,1.00
5AC7CF9E5B9081A1,D,952369FE1,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,4.750,20180901,,,20110124,154519,20110127,15000.00,90.134,,P,,,20110124,220744,1.00
2A77F769A3E649BD,D,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20110124,154536,20110127,25000.00,103.856,,S,,,20110124,220744,1.00
FB2E06410CCF03FC,D,69666PAU8,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.125,20180101,,,20110124,154624,20110127,10000.00,99.124,,,,,20110124,220744,1.00
D96822318AAA0EFE,D,035771UR3,ANNAPOLIS MD PUB IMPT,20090615,3.500,20170601,,,20110124,154310,20110127,15000.00,100.336,,S,,,20110124,220744,1.00
CE7ACC6E85D39B13,P,13067JFQ9,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20120701,,,20110124,154635,20110127,150000.00,105.203,1.550,,,,20110124,220744,1.00
86FBA7E2E9D17C4E,P,344610BC3,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20210901,,,20110124,153713,20110127,240000.00,93.961,6.034,,,,20110124,220744,1.00
8F7030393FBDB27E,P,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20110124,154639,20110127,20000.00,101.333,4.750,,,,20110124,220744,1.00
7F12E463252C72EE,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,154500,20110127,30000.00,81.725,5.722,,,,20110124,220744,1.00
59FDCECEC94F6540,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,154600,20110127,60000.00,81.725,5.722,,,,20110124,220744,1.00
AF74A58892A5B28C,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,154600,20110127,20000.00,81.725,5.722,,,,20110124,220744,1.00
02911968B94D3F9D,S,849513FL5,SPRING COVE SCH DIST PA CAP PJ,20051215,3.750,20151115,,,20110124,154639,20110127,50000.00,100.444,2.243,,,,20110124,220744,1.00
826AE8B803DEFFD0,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110124,154315,20110127,80000.00,82.023,,,,,20110124,220744,1.00
BCB35D434CCABA4B,S,64972FE85,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20390615,,,20110124,154520,20110127,10000.00,98.500,5.100,,,,20110124,220744,1.00
EDCC9F2D611307C5,S,392546AR8,GREELEY COLO WTR REV ,19990601,5.000,20150801,,,20110124,154400,20110126,5000.00,100.000,5.000,,,,20110124,220744,1.00
0D83E0536A5B898F,S,180372CM4,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20130201,,,20110124,154400,20110131,20000.00,100.000,2.000,,,,20110124,220744,1.00
CD504EAA175B978B,S,868885MG6,SURRY CNTY N C REF-SER B,20100209,2.000,20140601,,,20110124,154400,20110202,15000.00,98.410,2.500,,,,20110124,220744,1.00
9DE53401D16C877C,P,983068SJ7,WYLIE TEX INDPT SCH DIST ,20020215,4.600,20150815,,,20110124,154552,20110127,225000.00,102.148,0.680,,,,20110124,220744,1.00
8B0A7F338D0BA950,D,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,154058,20110127,800000.00,80.125,,,,,20110124,220744,1.00
6F75F909E204BACF,D,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110124,154321,20110127,250000.00,98.390,,,,,20110124,220744,1.00
D10D48EB1D0B704B,D,341426KN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20260601,,,20110124,153610,20110127,25000.00,89.824,,P,,,20110124,220744,1.00
157FD581CB9F8D15,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110124,153450,20110127,80000.00,92.995,,,,,20110124,220744,1.00
F21139BA6598EE93,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20110124,154648,20110127,50000.00,103.100,6.072,,,,20110124,220744,1.00
7F428A2EE427427F,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,154648,20110127,40000.00,99.557,5.033,,,,20110124,220744,1.00
1A8272091EABC27F,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,154649,20110127,5000.00,97.633,5.700,,,,20110124,220744,1.00
983DBABDDDF7A2DE,D,929777GN4,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20210115,Y,,20110124,154600,20110127,5000.00,98.591,,,,,20110124,220744,1.00
CBE6A518BD37CB4D,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,,,20110124,154649,20110127,10000.00,101.435,6.350,,,,20110124,220744,1.00
5B6D49F9BF8867F7,S,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20110124,154629,20110127,10000.00,111.861,2.222,,,,20110124,220744,1.00
16C1DAB702AF21EE,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110124,154630,20110127,50000.00,102.778,4.539,,,,20110124,220744,1.00
96F90DD7BEDCC2E6,S,25476ACC1,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20210601,,,20110124,154631,20110125,10000.00,113.622,4.351,,,,20110124,220744,1.00
AF3442B94745AA17,D,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20110124,154609,20110127,100000.00,89.000,,,,,20110124,220744,1.00
F7278865528DE43E,P,213185DY4,COOK CNTY ILL REF-SER A,20100623,5.250,20331115,,,20110124,154609,20110127,100000.00,89.000,6.153,,,,20110124,220744,1.00
E55075DEC19B84B3,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20110124,154638,20110127,90000.00,82.878,6.105,,,,20110124,220744,1.00
A3DA63D57C701345,P,445782BY0,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20180915,,,20110124,154641,20110127,25000.00,101.494,3.401,,,,20110124,220744,1.00
1EFDD70C6C67F572,P,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20110124,154642,20110127,205000.00,105.981,1.139,,,,20110124,220744,1.00
6F7BDBDDECD1CCF6,P,658203Q23,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20120101,,,20110124,154605,20110127,135000.00,104.335,0.800,,,,20110124,220744,1.00
1ADC828708BE372F,P,717883FD9,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20180801,,,20110124,154624,20110127,500000.00,105.067,3.768,,,,20110124,220744,1.00
F8F6D537B5794E0B,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110124,154624,20110127,35000.00,84.689,6.251,,,,20110124,220744,1.00
CBCB379B11D9584E,S,128244BV1,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20000801,0.000,20240801,,,20110124,154629,20110127,25000.00,39.700,6.956,,,,20110124,220745,1.00
52474089E669BD4C,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,153700,20110127,25000.00,97.625,5.174,,,,20110124,220745,1.00
A26B5E632BC47008,P,04109HAW4,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20230701,,,20110124,154426,20110127,105000.00,54.335,4.969,,,,20110124,220745,1.00
17556D38D8062BDA,S,098880BH9,BOONE CNTY MO SCH DIST R VIII REF-MO DIRECT DEP PROG,20110224,3.250,20210301,Y,,20110124,154600,20110224,130000.00,100.716,3.000,,,,20110124,220745,1.00
75561490578F475E,S,073900MR0,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.250,20190301,,,20110124,154500,20110127,1MM+,100.353,0.502,,,,20110124,220745,1.00
F21CC98233EB4D9D,P,70914PFP2,PENNSYLVANIA ST FIRST SER,20080605,5.000,20160515,,,20110124,154400,20110127,550000.00,113.396,2.300,,,,20110124,220745,1.00
C6C0749F8E42ECDB,P,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110124,154640,20110127,10000.00,106.500,3.405,,,,20110124,220745,1.00
0D5FAB2217B6BF92,P,92817SCF3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20200801,,,20110124,154646,20110127,5000.00,104.000,4.180,,,,20110124,220745,1.00
C8460D7FFCB7F5B2,P,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20110124,154643,20110127,5000.00,103.300,4.560,,,,20110124,220745,1.00
12AC4B3549DED777,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110124,154625,20110127,35000.00,82.624,,,,,20110124,220745,1.00
207C22D2059C622A,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110124,154624,20110127,35000.00,82.689,,,,,20110124,220745,1.00
8F507C39670E9CCD,D,167560JM4,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20161201,,,20110124,154218,20110127,25000.00,107.274,,S,,,20110124,220745,1.00
0ECD5C123DF7BFFE,D,13062NB55,CALIFORNIA ST ,20020201,5.000,20230201,,,20110124,154626,20110127,50000.00,97.000,,,,,20110124,220745,1.00
CEDFDAD78B4CA2BD,D,128244BV1,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20000801,0.000,20240801,,,20110124,154629,20110127,25000.00,39.600,,,,,20110124,220745,1.00
5C2351E60B822D5F,D,150411ZD1,CEDAR HILL TEX CTFS OBLIG,20080115,4.200,20260215,,,20110124,154629,20110127,10000.00,92.104,,,,,20110124,220745,1.00
937E2A337DA3A0F7,S,929777GN4,WACHUSETT MASS REGL SCH DIST SCH,20110127,4.000,20210115,Y,,20110124,154600,20110127,5000.00,99.841,4.019,,,,20110124,220745,1.00
840706F3BB08266A,P,167485HN4,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20210101,,,20110124,154646,20110127,20000.00,98.080,5.250,,,,20110124,220745,1.00
62AF4F09ADA925BC,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110124,154601,20110127,35000.00,108.956,6.708,,,,20110124,220745,1.00
637F9369C33C99F2,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,154621,20110127,75000.00,103.468,7.258,,,,20110124,220745,1.00
EF581F14F51BEC82,S,150411ZD1,CEDAR HILL TEX CTFS OBLIG,20080115,4.200,20260215,,,20110124,154629,20110127,10000.00,94.104,4.753,,,,20110124,220745,1.00
B58B45E3BB505C62,D,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20110124,154210,20110127,50000.00,111.686,,S,,,20110124,220745,1.00
02A78F7CE7CCC275,P,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20110124,154300,20110127,100000.00,113.044,2.250,,,,20110124,220745,1.00
DF65BFA4767B703F,P,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20110124,154200,20110127,100000.00,102.366,2.000,,,,20110124,220745,1.00
5035BBE165F9C760,D,150411ZD1,CEDAR HILL TEX CTFS OBLIG,20080115,4.200,20260215,,,20110124,154629,20110127,10000.00,92.104,,,,,20110124,220745,1.00
37C941751CB80239,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20110124,154656,20110126,5000.00,82.110,6.242,,,,20110124,220745,1.00
2C5E507AE1DF2D14,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,154658,20110127,10000.00,102.000,7.597,,,,20110124,220745,1.00
E74E37D8AEE0B11F,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110124,154647,20110127,35000.00,101.089,5.232,,,,20110124,220745,1.00
0E6B2C3335E3D807,P,151001AV6,CELEBRATION CMNTY DEV DIST FLA SER A ,19970601,5.500,20180501,,,20110124,154653,20110127,10000.00,97.010,6.013,,,,20110124,220745,1.00
9B158983AB3EC19F,D,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20110124,154629,20110127,50000.00,107.739,,,,,20110124,220745,1.00
26A53E1A22F8B7A2,P,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20110124,153851,20110127,5000.00,78.500,6.633,,,,20110124,220745,1.00
3A108732B9AE0954,P,286767DL9,ELIZABETH TWP PA SAN AUTH SWR ,20081201,4.750,20191215,,,20110124,154633,20110127,25000.00,102.806,3.856,,,,20110124,220745,1.00
74E8503E0DBE641D,P,018411RT7,ALLENTOWN PA CITY SCH DIST ,20030315,4.000,20140315,,,20110124,154635,20110127,10000.00,103.161,2.469,,,,20110124,220745,1.00
889A000CF0DBAA07,S,778102M91,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101110,4.000,20190201,,,20110124,154638,20110127,100000.00,109.570,2.665,,,,20110124,220745,1.00
A4C0EB827A0FAA29,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110124,154641,20110127,25000.00,79.597,5.486,,,,20110124,220745,1.00
E0C8745B07C98698,P,643425MH1,NEW CASTLE PA REF-SER A,20051015,4.500,20301101,,,20110124,154642,20110127,25000.00,65.700,7.976,,,,20110124,220745,1.00
D263DE0253FAE0A8,S,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20110124,154644,20110127,10000.00,110.791,2.840,,,,20110124,220745,1.00
297796D814C2F872,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110124,154600,20110127,10000.00,96.225,5.305,,,,20110124,220745,1.00
4E05DCE35D6EFAF9,P,392658FD7,GREEN BAY WIS MET SWR DIST SEW SYS IMPT,20080915,4.000,20180501,,,20110124,154610,20110127,25000.00,102.000,3.683,,,,20110124,220745,1.00
D6C5258267C48F70,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20110124,154658,20110127,50000.00,84.697,6.246,,,,20110124,220745,1.00
BCE999616AE3D26B,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20110124,154701,20110127,35000.00,41.448,5.577,,,,20110124,220745,1.00
0DDBDE84473B69AF,P,387586MG2,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,4.000,20160801,,,20110124,154649,20110127,25000.00,107.839,2.470,,,,20110124,220745,1.00
2BEFA7E5CD96C2EB,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110124,154654,20110127,10000.00,99.993,5.000,,,,20110124,220745,1.00
60D79C75B9BAB42A,S,254498EB0,DINUBA CALIF UNI SCH DIST ELECTION 2006,20090402,5.375,20270801,,,20110124,154649,20110127,50000.00,102.573,5.000,,,,20110124,220745,1.00
C4A323D196A9DF26,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20110124,154657,20110127,15000.00,86.546,6.000,,,,20110124,220745,1.00
6953948304673EA2,D,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20110124,154334,20110127,50000.00,105.304,,S,,,20110124,220745,1.00
BCFB64CAA9A76E6F,D,387586MG2,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,4.000,20160801,,,20110124,154649,20110127,25000.00,107.839,,,,,20110124,220745,1.00
4CF65F20D79A8B4C,P,75728MEZ3,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20240601,,,20110124,154705,20110127,10000.00,95.685,5.458,,,,20110124,220745,1.00
43456C24028253FA,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,154707,20110127,25000.00,100.000,6.548,,,,20110124,220745,1.00
203552631C8EA14C,S,559780FA4,MAHANOY PA AREA SCH DIST ,20090215,2.200,20140515,,,20110124,154615,20110127,25000.00,101.250,1.808,,,,20110124,220745,1.00
B538E257D4CA0C74,P,45203ABS5,ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C,20070718,4.300,20110901,,,20110124,152319,20110127,20000.00,101.525,1.708,,,,20110124,220745,1.00
AF3022B2A283FDB1,S,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20110124,154555,20110127,25000.00,94.396,5.401,,,,20110124,220745,1.00
EEFD82005034D958,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110124,154614,20110127,50000.00,95.818,5.750,,,,20110124,220745,1.00
83024C4D8FA8A660,D,70917RMJ1,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20071004,5.000,20370501,,,20110124,154609,20110127,25000.00,91.789,,,,,20110124,220745,1.00
5FB1CC5A5BF63F48,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20110124,154626,20110127,25000.00,33.908,6.510,,,,20110124,220745,1.00
AF4579E7E6AE7CCF,P,36005RAB5,FULTON CNTY GA DEV AUTH LOC TAXABLE-SR-MAXON ATLANTIC PJ-B,20050301,5.750,20140301,,,20110124,154617,20110127,160000.00,96.000,7.212,,,,20110124,220745,1.00
A1AD9BB4DC5EE407,P,79729PBQ0,SAN DIEGO CALIF PUB FACS FING TAXABLE-POOLED FING-SER A,20070712,5.950,20171001,,,20110124,154657,20110127,205000.00,97.250,6.462,,,,20110124,220745,1.00
AF6CD5AD6C3232EF,D,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20110124,154500,20110128,15000.00,86.105,,,,,20110124,220745,1.00
D50BD932261E70BD,D,093151FK9,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.500,20250315,,,20110124,154640,20110127,25000.00,97.442,,,,,20110124,220745,1.00
96EEB00D6DECC4B2,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110124,154645,20110127,35000.00,99.841,,,,,20110124,220745,1.00
CCA4B5CAB628A4CB,D,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20110124,154651,20110127,10000.00,109.475,,,,,20110124,220745,1.00
273894284C856C85,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,154659,20110127,75000.00,99.250,5.061,,,,20110124,220745,1.00
DC70B29A4CFAB08E,P,777849MA5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,5.000,20220801,,,20110124,154656,20110127,50000.00,100.125,4.974,,,,20110124,220745,1.00
3F3C8485C14E868F,P,511773AZ6,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,5.000,20321001,,,20110124,154712,20110127,25000.00,90.765,5.750,,,,20110124,220745,1.00
9B328EE84B0E35C1,S,300788BQ8,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,5.375,20170301,,,20110124,154601,20110127,10000.00,101.690,5.048,,,,20110124,220745,1.00
AFABC0A5A6FFB006,P,763240ET1,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-RICHARDSON REGL,20040526,6.000,20341201,,,20110124,154332,20110127,5000.00,84.500,7.391,,,,20110124,220745,1.00
76507F0F3FF2A0F3,S,67227RAT3,OAKLAND CALIF JT PWRS FING ,20050616,4.000,20210615,,,20110124,154708,20110127,10000.00,96.386,4.438,,,,20110124,220745,1.00
78C2508A06B96B1E,D,777849MA5,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,5.000,20220801,,,20110124,154656,20110127,50000.00,100.125,,,,,20110124,220745,1.00
B37F8FA7BBC1AB27,S,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,,,20110124,154653,20110127,50000.00,83.467,2.778,,,,20110124,220745,1.00
8F93E9BE9C768641,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110124,154708,20110127,100000.00,100.861,,,,,20110124,220745,1.00
CC603E1B39F27EF4,P,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20110124,154710,20110127,30000.00,103.671,4.035,,,,20110124,220745,1.00
E473EACD66CC530B,P,882874BD1,TEXAS WOMANS UNIV REV FING SYS REF & IMPT-SER A,20041201,3.625,20110701,,,20110124,154358,20110127,125000.00,101.233,0.732,,,,20110124,220745,1.00
BC0C0D3C29FE3012,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,154709,20110127,75000.00,97.750,5.166,,,,20110124,220745,1.00
5B6E3AB39955B73B,P,70643FAZ5,PEMBROKE PINES FLA ,20050930,4.250,20270901,,,20110124,154715,20110127,100000.00,84.355,5.722,,,,20110124,220745,1.00
BF73E06A4DD21E87,D,300788BQ8,EXCELSIOR SPRINGS MO CTFS TAXABLE-SER D-BUILD AMER BDS,20101228,5.375,20170301,,,20110124,154200,20110127,10000.00,100.340,,,,,20110124,220745,1.00
33744426AF9C96CC,D,67227RAT3,OAKLAND CALIF JT PWRS FING ,20050616,4.000,20210615,,,20110124,154711,20110127,10000.00,96.286,,,,,20110124,220745,1.00
675DB6B58F8C3618,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20110124,154713,20110127,5000.00,103.350,4.300,,,,20110124,220745,1.00
12A338CF2BFB8C9B,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,154714,20110127,20000.00,99.557,5.033,,,,20110124,220745,1.00
6DD1722DF8B12469,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,154716,20110127,10000.00,102.000,7.597,,,,20110124,220745,1.00
DE1090C29369307C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,154718,20110127,10000.00,102.000,7.597,,,,20110124,220745,1.00
022F8331D6CA70F2,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,154720,20110217,25000.00,101.881,4.727,,,,20110124,220745,1.00
CA3A50498D65C5B0,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,154721,20110127,15000.00,96.163,5.257,,,,20110124,220745,1.00
2C4C4D968434861E,P,407287GH8,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BALANCE-SUB-SER B,20001101,5.750,20111201,,,20110124,154713,20110127,15000.00,99.800,5.985,,,,20110124,220745,1.00
7D186ECC36B9F9D4,D,67227RAT3,OAKLAND CALIF JT PWRS FING ,20050616,4.000,20210615,,,20110124,154708,20110127,10000.00,96.286,,,,,20110124,220745,1.00
C647C5B30F97A2E7,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110124,154322,20110127,25000.00,80.588,,,,,20110124,220745,1.00
62FCF7B5E8101560,D,5218407B8,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SER A,20101101,0.000,20170815,,,20110124,154655,20110127,50000.00,82.467,,,,,20110124,220745,1.00
F3E474D7B3573781,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20110124,154506,20110127,140000.00,42.888,,,,,20110124,220745,1.00
A8BA706B52EB21B6,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110124,154531,20110127,35000.00,89.580,,S,,,20110124,220745,1.00
A83DC1018A35EE11,D,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20110124,154621,20110127,50000.00,98.750,,,,,20110124,220745,1.00
09A5106398F188AE,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110124,154510,20110127,10000.00,100.770,,S,,,20110124,220745,1.00
591B7334852CD0F9,D,426686FP1,HENRY CNTY VA REF-COURTHOUSE,20021215,5.000,20140715,,,20110124,154510,20110127,10000.00,106.198,,S,,,20110124,220745,1.00
357183146AA1F294,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110124,154510,20110127,10000.00,98.260,,S,,,20110124,220745,1.00
6832A046D5324904,S,161045KW8,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20180701,,,20110124,154709,20110127,10000.00,113.900,2.906,,,,20110124,220745,1.00
E8D70AE2851CC6FF,P,505480WD1,LACKAWANNA CNTY PA TAXABLE-SER B,20020115,6.700,20151001,,,20110124,154711,20110204,110000.00,100.919,5.858,,,,20110124,220745,1.00
A1514AC909316EA0,P,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110124,154707,20110127,30000.00,81.893,6.214,,,,20110124,220745,1.00
97666E3AEB15A067,S,658203Q23,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20120101,,,20110124,154711,20110127,50000.00,104.382,0.751,,,,20110124,220745,1.00
2A4F4227F1AFE615,S,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110124,154721,20110127,75000.00,99.953,6.003,,,,20110124,220745,1.00
946A6E7BA069268C,S,798186VG4,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,4.500,20230801,,,20110124,154722,20110127,25000.00,95.300,5.010,,,,20110124,220745,1.00
D765AB21EBF68CB5,P,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20110124,154720,20110127,20000.00,83.210,5.711,,,,20110124,220745,1.00
D9756FF4D2E87D37,S,685165EB4,ORANGE OHIO CITY SCH DIST REF-SCH IMPT,20070214,4.500,20221201,,,20110124,152804,20110127,25000.00,102.135,4.113,,,,20110124,220745,1.00
86F6A8C1CFB4D9E3,S,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20110124,154712,20110127,100000.00,113.057,3.233,,,,20110124,220745,1.00
DC6CEAD171622381,S,928075CL2,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20210701,,,20110124,154715,20110127,25000.00,102.248,4.049,,,,20110124,220745,1.00
8F1E00E9BF5D8B81,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20110124,154719,20110127,500000.00,102.386,2.131,,,,20110124,220745,1.00
857A4CD57073797B,D,798186VG4,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,4.500,20230801,,,20110124,154722,20110127,25000.00,93.550,,,,,20110124,220745,1.00
E9D6732920DE262A,S,799561JH9,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20220801,,,20110124,154700,20110127,20000.00,103.504,4.376,,,,20110124,220745,1.00
6F9BDD57B1F86FA7,S,13063AUJ1,CALIFORNIA ST VAR PURP,20071201,5.000,20171201,,,20110124,154700,20110127,255000.00,109.423,3.442,,,,20110124,220745,1.00
C47B0F7141D9BCE0,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,154729,20110127,20000.00,99.557,5.033,,,,20110124,220745,1.00
3393EB44844249B6,P,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20110124,154723,20110127,100000.00,100.861,2.460,,,,20110124,220745,1.00
426CEDDB50EC32C0,P,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20110124,154600,20110127,1MM+,102.936,0.650,,,,20110124,220745,1.00
53CC6043AA76575A,P,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110124,154653,20110127,250000.00,98.290,5.150,,,,20110124,220745,1.00
59EFEB2A9F795FDA,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110124,154636,20110127,30000.00,100.750,6.978,,,,20110124,220745,1.00
4075B62545E83697,P,64971MAT9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.375,20211115,,,20110124,154300,20110127,125000.00,107.962,0.905,,,,20110124,220745,1.00
3AE85074F5E5544E,S,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20110124,154557,20110127,100000.00,102.894,0.711,,,,20110124,220745,1.00
4107B334A39D604B,D,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20110124,154610,20110127,300000.00,92.175,,P,,,20110124,220745,1.00
2A010233E7CC1C0D,S,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20110124,154557,20110127,50000.00,102.894,0.711,,,,20110124,220745,1.00
835383056D9323C8,S,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20110124,154557,20110127,25000.00,102.894,0.711,,,,20110124,220745,1.00
C8698B7B8C754F0E,S,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20110124,154557,20110127,25000.00,102.894,0.711,,,,20110124,220745,1.00
A296E7E8A1ED496A,S,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20110124,154557,20110127,25000.00,102.894,0.711,,,,20110124,220745,1.00
CA34B6598895ED9D,S,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20110124,154557,20110127,25000.00,102.894,0.711,,,,20110124,220745,1.00
2130064F332AE24E,S,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20110124,154557,20110127,25000.00,102.894,0.711,,,,20110124,220745,1.00
018EA2030E0F6AE0,S,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20110124,154557,20110127,15000.00,102.894,0.711,,,,20110124,220745,1.00
04CB19AB04D1C4F1,S,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20110124,154557,20110127,100000.00,102.894,0.711,,,,20110124,220745,1.00
AADEAEF77C1963D9,S,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20110124,154557,20110127,25000.00,102.894,0.711,,,,20110124,220745,1.00
C5BF96F17D28BBC5,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110124,154626,20110127,50000.00,102.278,,,,,20110124,220745,1.00
C12528214F4E1EB2,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20110124,154709,20110127,10000.00,87.875,5.853,,,,20110124,220745,1.00
CC069439BD19EE4C,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110124,154628,20110127,65000.00,97.527,,,,,20110124,220745,1.00
3AFCC0DAC1B34EEF,P,117565D81,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,4.800,20160815,,,20110124,154513,20110127,150000.00,102.258,0.679,,,,20110124,220745,1.00
EE123FCEB639AFE0,D,128244BV1,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20000801,0.000,20240801,,,20110124,154649,20110127,25000.00,39.350,,,,,20110124,220745,1.00
6D679C5926350627,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110124,154626,20110127,50000.00,102.403,,,,,20110124,220745,1.00
611254A3F736E62B,D,128244BV1,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20000801,0.000,20240801,,,20110124,154628,20110127,25000.00,39.600,,,,,20110124,220745,1.00
9F2F0D1D28C7251D,P,786110RU2,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20221001,,,20110124,153736,20110127,465000.00,90.948,6.093,,,,20110124,220745,1.00
7272C82FDCA0F42E,D,01266LCA6,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20240101,,,20110124,154453,20110127,65000.00,90.110,,P,,,20110124,220745,1.00
18A22E4EBB2A6B0E,D,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20110124,154709,20110127,10000.00,86.925,,,,,20110124,220745,1.00
4DACD65DE53DAECE,D,562745FL8,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20270915,,,20110124,153610,20110127,25000.00,97.520,,P,,,20110124,220745,1.00
120EF6331D90C078,S,542402JR4,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.100,20180501,,,20110124,154700,20110127,50000.00,99.065,4.250,,,,20110124,220745,1.00
073401ED52FF9B98,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,154740,20110127,10000.00,102.000,7.597,,,,20110124,220745,1.00
EA3CD3D612B3F242,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,154740,20110127,15000.00,99.691,5.272,,,,20110124,220745,1.00
1398E2CB89AC3FE7,P,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20110124,154727,20110127,25000.00,83.169,6.340,,,,20110124,220745,1.00
47A16A5707A8476E,S,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110124,154725,20110127,25000.00,98.954,8.117,,,,20110124,220745,1.00
3915DDB3071FFCFD,S,709141ZP3,PENNSYLVANIA ST FIRST SER,20030101,4.750,20210101,,,20110124,154732,20110127,10000.00,107.141,1.000,,,,20110124,220745,1.00
0A2BF6C93AF37C28,S,6720877D9,OAKDALE MINN IMPT-SER A,20070901,4.000,20230201,,,20110124,154700,20110127,825000.00,102.887,3.369,,,,20110124,220745,1.00
8EBB414E265C8D7E,S,478700H75,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,4.500,20181001,,,20110124,154600,20110127,25000.00,103.943,3.900,,,,20110124,220745,1.00
7D3083F51183EF96,S,921067GM0,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,4.375,20260501,,,20110124,154735,20110127,25000.00,93.202,5.017,,,,20110124,220745,1.00
2EDD140DAAE37ED8,S,357866NA6,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.750,20290215,,,20110124,154733,20110127,50000.00,98.000,4.918,,,,20110124,220745,1.00
D1086387B66D3AB0,P,861419HK8,STOCKTON CALIF UNI SCH DIST ,20030123,4.750,20240101,,,20110124,154745,20110127,35000.00,87.020,6.226,,,,20110124,220745,1.00
287EF67EE8BFCA59,S,75788RAV2,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20250201,,,20110124,154716,20110127,5000.00,90.727,5.189,,,,20110124,220745,1.00
0FB7B0A910D71EC7,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110124,154354,20110127,35000.00,96.625,6.310,,,,20110124,220745,1.00
EF997DD96A7211E8,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,153700,20110127,50000.00,97.625,5.174,,,,20110124,220745,1.00
63A8C9986514A042,S,514053AH0,LANCASTER CNTY PA REDEV AUTH TAXABLE-GTD-MULTI-PURP STADIUM,20040515,5.000,20121115,,,20110124,154640,20110127,5000.00,105.000,2.151,,,,20110124,220745,1.00
249395145FA9DC24,S,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20110124,154557,20110127,25000.00,102.894,0.711,,,,20110124,220745,1.00
98AB5BAE97BA6F04,S,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20110124,154557,20110127,25000.00,102.894,0.711,,,,20110124,220745,1.00
785115956FFD7DF7,S,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20110124,154557,20110127,50000.00,102.894,0.711,,,,20110124,220745,1.00
A1EC62AB2A173D32,D,75788RAV2,REDWOOD CITY CALIF PUB FING SER A,20050301,4.250,20250201,,,20110124,154716,20110127,5000.00,90.508,,,,,20110124,220745,1.00
0D2D4E7C3EE25F99,S,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20110124,154557,20110127,10000.00,102.894,0.711,,,,20110124,220745,1.00
AEF6EA4203B143C6,S,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20110124,154557,20110127,50000.00,102.894,0.711,,,,20110124,220745,1.00
9639A61C1E0C51C0,S,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20110124,154557,20110127,50000.00,102.894,0.711,,,,20110124,220745,1.00
DDFDCF01C2075363,S,57585K3C0,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20110701,,,20110124,154000,20110127,300000.00,101.955,0.420,,,,20110124,220745,1.00
907C875DA6AD738C,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,154600,20110127,30000.00,81.725,5.722,,,,20110124,220745,1.00
7521509BBE5E3585,D,849513FL5,SPRING COVE SCH DIST PA CAP PJ,20051215,3.750,20151115,,,20110124,154639,20110127,50000.00,100.444,,,,,20110124,220745,1.00
2E060F7B1C1879FE,D,424888BW4,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20190501,,,20110124,154655,20110127,10000.00,108.307,,,,,20110124,220745,1.00
E4E8D174DC4FF0B5,P,13077CGA6,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20161101,,,20110124,154700,20110127,15000.00,106.127,3.440,,,,20110124,220745,1.00
D2F808D147449609,D,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20110124,154709,20110127,10000.00,86.925,,,,,20110124,220745,1.00
33C3F15712352C9C,P,984487KE7,YAKIMA CNTY WASH SCH DIST ,20060713,5.000,20221201,,,20110124,154700,20110127,500000.00,103.865,4.245,,,,20110124,220745,1.00
9E47DF07746CF754,D,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20110124,154611,20110127,100000.00,100.132,,P,,,20110124,220745,1.00
2A6613ED306F1739,D,47272CCQ6,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,5.000,20151101,,,20110124,154713,20110127,100000.00,111.347,,S,,,20110124,220745,1.00
F168C26B000B369F,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20110124,154221,20110127,50000.00,101.116,,,,,20110124,220745,1.00
709155AD67089C66,D,986082ES0,YONKERS N Y SER A,20070501,4.500,20130501,,,20110124,154610,20110127,20000.00,104.568,,S,,,20110124,220745,1.00
51635F42156AB6F0,S,483270AK0,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20170501,,,20110124,154733,20110127,10000.00,110.400,2.856,,,,20110124,220745,1.00
278C7C03ECDA18F2,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20110124,154730,20110127,25000.00,90.750,5.400,,,,20110124,220745,1.00
01B1EE72BE721BC3,S,69666PAU8,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.125,20180101,,,20110124,154735,20110127,15000.00,100.024,4.701,,,,20110124,220745,1.00
BA49A941D29AD2BE,D,483270AK0,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20170501,,,20110124,154733,20110127,10000.00,108.900,,,,,20110124,220745,1.00
D85FC63B744931FD,S,46613CUG8,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20111001,,,20110124,154557,20110127,25000.00,102.894,0.711,,,,20110124,220745,1.00
C7B7792987D68213,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,154700,20110127,325000.00,81.725,5.722,,,,20110124,220745,1.00
9DECFCEBE547ECD8,D,69666PAU8,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.125,20180101,,,20110124,154735,20110127,15000.00,99.124,,,,,20110124,220745,1.00
302EBF234C5D3D75,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,154700,20110127,55000.00,81.725,5.722,,,,20110124,220745,1.00
3CA1FDB39A2584F0,D,45471ADC3,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20160215,,,20110124,154710,20110127,40000.00,101.473,,S,,,20110124,220745,1.00
CDFAF113B4A4D464,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,154700,20110127,55000.00,81.725,5.722,,,,20110124,220745,1.00
7363F8F4081D9891,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110124,154751,20110127,20000.00,97.000,5.265,,,,20110124,220745,1.00
BC6429CB315A3B62,P,876315QW5,TARRANT CNTY TEX REF & IMPT,20040715,4.250,20170715,,,20110124,154657,20110127,25000.00,103.501,3.175,,,,20110124,220745,1.00
6C9BB8C320390ED1,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110124,154700,20110127,15000.00,102.699,,,,,20110124,220745,1.00
83AF75414715235B,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,154751,20110127,10000.00,98.000,5.382,,,,20110124,220745,1.00
4DD2598D84E635B8,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,154751,20110127,20000.00,100.000,5.498,,,,20110124,220745,1.00
C5402088D6DAD985,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20110124,154754,20110127,5000.00,88.900,5.837,,,,20110124,220745,1.00
B3924C3A9684AE1E,S,977123XS2,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20240701,,,20110124,154755,20110127,5000.00,104.740,4.248,,,,20110124,220745,1.00
5066E5490D653E23,S,30421VAZ2,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.500,20340601,,,20110124,154745,20110127,10000.00,99.195,8.578,,,,20110124,220745,1.00
34B0B3C31EF1B681,D,357866NA6,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.750,20290215,,,20110124,154737,20110127,50000.00,98.000,,,,,20110124,220745,1.00
DB12DFB49B2DB6B9,D,74514LVN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,6.000,20380701,,,20110124,154711,20110127,75000.00,97.953,,,,,20110124,220745,1.00
36A822D26029CC86,S,495289LK4,KING CNTY WASH SWR REV REF-SER B,20040318,3.500,20120101,,,20110124,154652,20110127,100000.00,102.302,1.000,,,,20110124,220745,1.00
51D8DE78989A3073,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20110124,154801,20110127,5000.00,93.478,5.770,,,,20110124,220745,1.00
2E2C0711B5B75743,P,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20110124,154746,20110127,205000.00,97.518,4.528,,,,20110124,220745,1.00
23A3B57A8EFD601B,P,386166FV9,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20220215,,,20110124,154748,20110127,25000.00,97.475,4.543,,,,20110124,220745,1.00
C28408AB9EDA1BC2,S,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20110124,154749,20110127,50000.00,84.516,6.285,,,,20110124,220745,1.00
E5510F3C76DBE8E9,P,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110124,154559,20110127,500000.00,95.080,5.450,,,,20110124,220745,1.00
919302D52CD84FCE,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20110124,154453,20110127,200000.00,91.700,,,,,20110124,220745,1.00
3167EB83F1201A1E,S,658203Q23,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20120101,,,20110124,154747,20110127,50000.00,104.382,0.751,,,,20110124,220745,1.00
FF46E09477376D8C,P,797669SD1,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,4.375,20120701,,,20110124,154748,20110127,75000.00,101.288,1.343,,,,20110124,220745,1.00
1EE59874F47BEAA1,P,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20110124,154352,20110127,175000.00,100.785,3.129,,,,20110124,220745,1.00
72AEA46D7EC6035F,S,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20110124,154600,20110127,1MM+,100.842,0.501,,,,20110124,220745,1.00
CD50A7269FD2C67C,D,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20110124,154741,20110127,50000.00,103.422,,,,,20110124,220745,1.00
426CB9784BF46856,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20110124,154059,20110127,20000.00,79.750,,P,,,20110124,220745,1.00
37F1D15690DD817B,S,88880TLL8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A,20080327,4.000,20110601,,,20110124,154650,20110127,100000.00,100.853,1.501,,,,20110124,220745,1.00
477D57F9A35BD211,P,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20110124,154221,20110127,50000.00,100.616,4.946,,,,20110124,220745,1.00
0B21321DF6D965D8,S,91754RRG4,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20230801,,,20110124,154802,20110127,25000.00,101.000,4.867,,,,20110124,220745,1.00
263691A4562D5029,S,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20110124,154700,20110127,10000.00,103.562,1.250,,,,20110124,220745,1.00
8CFD3AA9F7D781A7,P,083791DV2,BERGEN CNTY N J UTILS AUTH WTR UNREFUNDED BALANCE,19921201,5.500,20161215,,,20110124,154758,20110127,15000.00,97.644,5.979,,,,20110124,220745,1.00
6D2C81E57347D466,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,,,20110124,154803,20110127,10000.00,94.410,6.557,,,,20110124,220745,1.00
0BD9D07719165395,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110124,154751,20110127,10000.00,96.000,,,,,20110124,220745,1.00
90FB574922F7D2FA,P,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20110124,152639,20110127,5000.00,83.750,8.093,,,,20110124,220745,1.00
985E9A6C1FCD825B,S,35880CAA2,FRISCO TEX INDPT SCH DIST REF,20100701,4.000,20130815,,,20110124,154802,20110127,25000.00,107.500,1.013,,,,20110124,220745,1.00
BCFD6B08D5024CF3,S,797669SD1,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,4.375,20120701,,,20110124,154805,20110127,75000.00,101.328,1.250,,,,20110124,220745,1.00
A34D0ADD1138BD2A,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20110124,154733,20110127,445000.00,102.000,6.101,,,,20110124,220745,1.00
CD9AD819FDDAD987,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20110124,154808,20110127,15000.00,99.990,5.101,,,,20110124,220745,1.00
0D736A9FF9A4CE26,S,562894R98,MANHATTAN KANS SER A,20080601,4.100,20271101,,,20110124,154700,20110127,30000.00,95.500,4.484,,,,20110124,220745,1.00
789083F907664815,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,154656,20110127,75000.00,98.000,,,,,20110124,220745,1.00
4A21A0BCC922B7D7,D,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20110124,154704,20110127,100000.00,112.682,,,,,20110124,220745,1.00
76611A6FCB8C0721,D,556437BA8,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20330101,,,20110124,154500,20110127,400000.00,92.452,,,,,20110124,220745,1.00
B9D1E50B99D59824,S,928109GF8,VIRGINIA ST ,20011001,5.000,20200601,,,20110124,154800,20110127,10000.00,101.433,0.822,,,,20110124,220745,1.00
1A927C31BE393A46,S,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110124,154801,20110127,100000.00,100.750,4.116,,,,20110124,220745,1.00
A4745DE0281E8DC7,S,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110124,154802,20110127,40000.00,99.750,5.017,,,,20110124,220745,1.00
D360BAADA59A31D1,D,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110124,154700,20110127,15000.00,99.500,,,,,20110124,220745,1.00
2173875911D8F056,S,529050BG0,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.125,20261101,,,20110124,154750,20110127,15000.00,99.600,5.162,,,,20110124,220745,1.00
8376800E53E2AB4A,S,608113BF2,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.000,20160701,,,20110124,154803,20110127,25000.00,104.603,3.072,,,,20110124,220745,1.00
0DA9DCB2AF091C53,P,544652N30,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.600,20110601,,,20110124,154811,20110127,25000.00,100.270,2.793,,,,20110124,220745,1.00
D2C9D949E67FFB75,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110124,154810,20110127,10000.00,100.261,4.013,,,,20110124,220745,1.00
E820BF0AB5AC1EAD,P,649903AZ4,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-A-1,20070221,5.000,20210701,,,20110124,154806,20110127,50000.00,103.422,4.338,,,,20110124,220745,1.00
6CC97531C9A8FD24,P,520354KE0,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.000,20140715,,,20110124,154059,20110127,15000.00,104.611,2.600,,,,20110124,220745,1.00
3B41832DA94E3B14,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20110124,154732,20110127,100000.00,102.000,1.066,,,,20110124,220745,1.00
8C0CFFB3103095D5,S,349288AV2,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20200801,,,20110124,154808,20110127,25000.00,103.900,3.769,,,,20110124,220745,1.00
725BA3B403D3DA5E,D,608113BF2,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.000,20160701,,,20110124,154759,20110127,25000.00,104.503,,,,,20110124,220745,1.00
135B7F5C587CE128,P,10146RCT9,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20230101,,,20110124,154800,20110127,350000.00,102.074,4.418,,,,20110124,220745,1.00
4B8DE449F1DACF23,S,13033ACE9,CALIFORNIA HEALTH FACS FING HOSP-ST FRANCIS MED CTR-SER A,19940301,5.750,20231001,,,20110124,154612,20110127,20000.00,101.698,-16.218,,,,20110124,220745,1.00
7073EDB3C22890D3,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,154815,20110127,10000.00,99.691,5.272,,,,20110124,220745,1.00
59A464688F37D1D6,S,088632AK0,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20251001,,,20110124,154820,20110127,10000.00,97.890,4.700,,,,20110124,220745,1.00
CAC378DB2A72BB58,S,86476PBY3,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20231015,,,20110124,154809,20110125,30000.00,96.983,4.310,,,,20110124,220745,1.00
CFFA853BDC275EC9,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,154809,20110125,200000.00,99.250,5.061,,,,20110124,220745,1.00
039E36272F627E82,S,880557Z97,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20240501,,,20110124,154419,20110127,50000.00,106.250,3.999,,,,20110124,220745,1.00
76BE6A792E08AC0A,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110124,154458,20110127,5000.00,92.375,6.017,,,,20110124,220745,1.00
811D4489212E28EC,P,13062NTM9,CALIFORNIA ST ,20010601,5.500,20110601,,,20110124,154800,20110125,150000.00,101.241,1.915,,,,20110124,220745,1.00
A71813069F5E9885,P,785849MC1,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20141201,,,20110124,154800,20110125,75000.00,108.506,2.660,,,,20110124,220745,1.00
35EEC21E57D5469F,P,03667PBU5,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20210801,,,20110124,154800,20110127,25000.00,101.000,4.791,,,,20110124,220745,1.00
CA6BD8BEC67CD854,P,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20110124,154339,20110127,50000.00,107.008,2.502,,,,20110124,220745,1.00
86163860C90F766F,P,13033ACE9,CALIFORNIA HEALTH FACS FING HOSP-ST FRANCIS MED CTR-SER A,19940301,5.750,20231001,,,20110124,154812,20110127,5000.00,101.023,-7.626,,,,20110124,220745,1.00
AE7740E37521A827,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20110124,154810,20110127,10000.00,100.000,5.199,,,,20110124,220745,1.00
4C94D11EBA0A38B3,S,482007DB4,JUNIATA VALLEY PA SCH DIST ,20090401,3.700,20181115,,,20110124,154813,20110127,10000.00,102.800,2.805,,,,20110124,220745,1.00
BD414A89A10BAE73,S,512445NE3,LAKEVILLE MINN REF-PK-SER B,20030315,3.750,20150201,,,20110124,141905,20110201,25000.00,100.250,3.493,,,,20110124,220745,1.00
791F1575B91DE79D,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110124,154817,20110127,10000.00,99.750,5.016,,,,20110124,220745,1.00
9ACDD5544E75F123,D,880557Z97,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20240501,,,20110124,154435,20110127,50000.00,105.000,,,,,20110124,220745,1.00
FE0A73DB51C19FEE,D,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20110124,154730,20110127,30000.00,98.140,,,,,20110124,220745,1.00
7F3CFA4FE1B602CE,S,658203Q23,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20120101,,,20110124,154818,20110127,35000.00,104.382,0.751,,,,20110124,220745,1.00
E46CE5E52CCD2F5C,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110124,154809,20110127,35000.00,97.000,5.265,,,,20110124,220745,1.00
5FDDB3841435F086,S,616157PV9,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.250,20220401,,,20110124,115654,20110201,635000.00,101.924,3.600,,,,20110124,220745,1.00
85561FDF3E95972A,D,006370BF6,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,5.500,20390515,,,20110124,154625,20110127,25000.00,98.280,,S,,,20110124,220745,1.00
612406D7B8407EA9,P,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20110124,154822,20110127,10000.00,93.716,5.757,,,,20110124,220745,1.00
EC071D5AD260954D,D,68608R2F9,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.050,20180701,,,20110124,154245,20110127,170000.00,99.550,,,,,20110124,220745,1.00
EED02BC82C34EDBE,P,851035NP6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,3.700,20140301,,,20110124,154828,20110126,10000.00,103.305,2.080,,,,20110124,220745,1.00
BA59431CE8EF72D3,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,154829,20110127,15000.00,108.090,7.007,,,,20110124,220745,1.00
EFE917F238C5D25F,D,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20110124,154714,20110127,115000.00,100.207,,S,,,20110124,220745,1.00
1295F0FB1E52D70B,D,67920PDF4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20200101,,,20110124,154713,20110127,125000.00,102.684,,S,,,20110124,220745,1.00
6F5501CD4F502993,D,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110124,154659,20110127,25000.00,103.204,,,,,20110124,220745,1.00
15E5146D0A6AA221,D,612280KG1,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-B ,19990701,5.100,20150901,,,20110124,154450,20110127,15000.00,96.810,,,,,20110124,220745,1.00
DCE69AD229CECDE3,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20110124,154159,20110127,25000.00,90.500,,,,,20110124,220745,1.00
C3A1CCD13351EB8B,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20110124,154633,20110127,90000.00,84.685,,S,,,20110124,220745,1.00
64CF209C516BF736,D,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110124,154600,20110127,600000.00,102.931,,,,,20110124,220745,1.00
9D27F6FB0FE46C1A,S,731902HA3,POLK CNTY FLA CAP IMPT REV REF,20101104,5.000,20241201,,,20110124,154800,20110127,100000.00,101.148,4.851,,,,20110124,220745,1.00
EE81CDA13E102D24,S,59259NLG6,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.200,20151115,,,20110124,154815,20110127,10000.00,103.883,1.992,,,,20110124,220745,1.00
7F049ACACD4FE995,S,896029S63,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20170101,,,20110124,154819,20110127,25000.00,103.954,0.837,,,,20110124,220745,1.00
362BDAE70B2F5864,P,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20110124,154821,20110127,30000.00,97.000,4.705,,,,20110124,220745,1.00
D2220C99F391865D,S,88278PLK8,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20190315,,,20110124,154828,20110127,15000.00,110.679,3.480,,,,20110124,220745,1.00
0FD929EEECF936E7,P,467577EC2,JACKSON CNTY MO SINGLE FAMILY PREREFUNDED,19831101,0.000,20150301,,,20110124,154832,20110127,25000.00,90.301,2.507,,,,20110124,220745,1.00
E096DE727EA40F92,P,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110124,154500,20110127,470000.00,97.998,5.180,,,,20110124,220745,1.00
83C541BB938B0E47,D,88278PLK8,TEXAS ST UNIV SYS FING REV SYS,20090615,5.000,20190315,,,20110124,154828,20110127,15000.00,109.428,,,,,20110124,220745,1.00
15CD5FA37771F446,D,162393DN9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20200901,,,20110124,153051,20110127,50000.00,105.293,,,,,20110124,220745,1.00
3E3BEB542BBC03A1,S,196734AL1,COLORADO ST HIGHER ED CAP ,20081106,5.000,20131101,,,20110124,154815,20110127,30000.00,108.016,2.000,,,,20110124,220745,1.00
79887B7587A64DF0,S,696667XS8,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,4.375,20210201,,,20110124,154819,20110127,15000.00,99.375,4.453,,,,20110124,220745,1.00
DEDDFF143ECCA718,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20110124,154822,20110127,75000.00,83.600,6.296,,,,20110124,220745,1.00
24A5F841DC79E11D,P,23457QAJ1,DALLAS CNTY ALA LTD OBLIG SCH WTS,20050401,3.750,20140801,,,20110124,152044,20110127,15000.00,96.466,4.857,,,,20110124,220745,1.00
92572143499A380E,P,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20110124,154831,20110127,25000.00,85.875,5.400,,,,20110124,220745,1.00
2B5B84AA9C99D8EE,P,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20110124,154827,20110127,5000.00,108.587,3.462,,,,20110124,220745,1.00
80C64AD9824BA961,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,154735,20110127,25000.00,102.000,4.748,,,,20110124,220745,1.00
E1A406B1B74A11F1,S,204736CS9,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20160601,,,20110124,154830,20110127,30000.00,78.934,4.476,,,,20110124,220745,1.00
76C77421FC1401B5,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,154841,20110127,15000.00,99.557,5.033,,,,20110124,220745,1.00
F78F70002CE7C570,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,154842,20110127,20000.00,101.125,4.761,,,,20110124,220745,1.00
3C9B5E490A5FF071,D,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20110124,154740,20110127,190000.00,97.316,,S,,,20110124,220745,1.00
2CFB7B605D310FDD,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20110124,154746,20110127,205000.00,98.143,,P,,,20110124,220745,1.00
038478EAE5D93E09,D,386166FV9,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20220215,,,20110124,154746,20110127,25000.00,97.725,,P,,,20110124,220745,1.00
B81A84E50EBC61DD,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20110124,154811,20110127,1MM+,110.719,,S,,,20110124,220745,1.00
F82C9890C4AB39F7,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110124,154846,20110127,10000.00,100.500,5.429,,,,20110124,220745,1.00
D20D4EFDBB3B1B95,P,686085AQ4,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.450,20120701,,,20110124,154800,20110127,10000.00,99.250,3.994,,,,20110124,220745,1.00
E8044731E027BE79,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110124,154838,20110127,15000.00,99.900,5.381,,,,20110124,220745,1.00
373633ECC200D913,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20110124,154835,20110127,25000.00,94.000,5.410,,,,20110124,220745,1.00
5A94B774B866E9CA,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110124,154822,20110127,25000.00,99.060,5.076,,,,20110124,220745,1.00
CFC9AED9B0AC6628,S,63165NS25,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20140115,,,20110124,154829,20110127,50000.00,103.535,2.016,,,,20110124,220745,1.00
15B134D864A91314,D,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110124,154813,20110127,25000.00,99.000,,,,,20110124,220745,1.00
1454965B3CE562CD,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,154827,20110127,50000.00,99.000,5.072,,,,20110124,220745,1.00
A15652126DAB7432,P,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20110124,154800,20110127,20000.00,105.850,1.224,,,,20110124,220745,1.00
DCFDB1B9580B5BF8,P,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20110124,154800,20110127,30000.00,105.850,1.224,,,,20110124,220745,1.00
5FBB972422F2A4AD,P,282726AM0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20150801,,,20110124,154800,20110127,15000.00,108.750,1.440,,,,20110124,220745,1.00
2EAB1507B77B6075,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20110124,154800,20110127,15000.00,108.200,2.025,,,,20110124,220745,1.00
9F0D5EB2CE7F45C2,S,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20110124,154500,20110127,20000.00,97.014,5.000,,,,20110124,220745,1.00
27221AE88336C94F,S,424888BW4,HENDERSON CNTY N C CTFS PARTN HENDERSON CNTY PROJ-SER A,20050501,5.250,20190501,,,20110124,154741,20110127,10000.00,109.241,2.926,,,,20110124,220745,1.00
01950AFCE21ED62A,S,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20110124,154438,20110127,50000.00,91.729,3.250,,,,20110124,220745,1.00
FB8983EBCBF763B2,S,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20110124,154803,20110127,5000.00,109.688,3.275,,,,20110124,220745,1.00
4B3E420839908351,P,425538BN4,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.000,20151215,,,20110124,154739,20110127,200000.00,108.359,2.186,,,,20110124,220745,1.00
8DA4E1762B818D2A,S,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20110124,154700,20110127,15000.00,98.000,4.951,,,,20110124,220745,1.00
E9295529ED66F770,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110124,154841,20110127,85000.00,103.235,5.000,,,,20110124,220745,1.00
FFD48BA2254AFAE2,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,154832,20110127,60000.00,98.806,5.092,,,,20110124,220745,1.00
5750FEA39BBA00F6,D,488764PL9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20131001,,,20110124,154243,20110127,50000.00,91.729,,,,,20110124,220745,1.00
C95013A5BE8FD833,S,928825BT4,VOLUSIA CNTY FLA ,20051110,4.000,20141001,,,20110124,154800,20110127,25000.00,105.762,2.355,,,,20110124,220745,1.00
77F250B12EDACD55,D,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20110124,154827,20110127,5000.00,108.750,,,,,20110124,220745,1.00
A61F514955B24205,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20110124,154841,20110127,85000.00,101.235,,,,,20110124,220745,1.00
4EAA0C84D8EDAC06,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,154851,20110127,25000.00,99.691,5.272,,,,20110124,220745,1.00
51860247201844E4,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20110124,154846,20110127,25000.00,101.375,7.784,,,,20110124,220745,1.00
75CA85AB65B5B62A,P,671205VY5,OAK GROVE CALIF SCH DIST ELECTION OF 1995,20010501,5.250,20250801,,,20110124,154850,20110127,50000.00,101.286,2.699,,,,20110124,220745,1.00
739EDE6AC7903129,P,528657LH0,LEWISTON TWN N Y VAR PURP,20080815,4.500,20240815,,,20110124,154847,20110127,25000.00,98.497,4.651,,,,20110124,220745,1.00
34E95F18EABCD25D,D,446456P41,HUNTINGTON N Y SER B,19891201,7.200,20140201,,,20110124,154410,20110127,5000.00,109.705,,S,,,20110124,220745,1.00
130F318A48095C81,D,682745M76,ONONDAGA CNTY N Y SER A,20071219,5.000,20130615,,,20110124,154459,20110127,10000.00,103.562,,,,,20110124,220745,1.00
22E74FAD6E5F424A,P,171312DK4,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.900,20270901,,,20110124,154800,20110127,15000.00,84.898,7.506,,,,20110124,220745,1.00
4B9A3BC4363E0373,S,91412FRW9,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20150515,,,20110124,154846,20110127,15000.00,110.407,2.435,,,,20110124,220745,1.00
3F7D8EA4A462066C,P,566865GM7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.250,20190701,,,20110124,154853,20110127,50000.00,102.787,3.859,,,,20110124,220745,1.00
9A0A37C8A2464200,P,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20110124,154505,20110127,50000.00,95.000,4.965,,,,20110124,220745,1.00
E56646DCA908029C,P,4197803W9,HAWAII ST SER DI,20060323,4.500,20150301,,,20110124,154500,20110125,80000.00,108.968,2.200,,,,20110124,220745,1.00
E9C9F6E9BF216231,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20110124,154839,20110127,20000.00,86.431,6.000,,,,20110124,220745,1.00
3F61F4131B5FD179,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,154832,20110127,60000.00,96.806,,,,,20110124,220745,1.00
A1FD32B67D06C7D0,P,864031FG9,STURBRIDGE MASS MUN PURP LN,20090801,4.000,20210801,,,20110124,154300,20110127,95000.00,102.000,3.724,,,,20110124,220745,1.00
C7507D102A94F5F0,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,154832,20110127,60000.00,96.806,,,,,20110124,220745,1.00
065E60C6F7ECDD99,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110124,154426,20110127,100000.00,109.874,2.623,,,,20110124,220745,1.00
6C7694F5E24DA050,S,79304NEL6,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,5.000,20271201,,,20110124,154852,20110127,15000.00,99.040,5.085,,,,20110124,220745,1.00
FD17ADA57EC3950E,S,121651AJ2,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20110815,,,20110124,154853,20110127,100000.00,102.067,0.970,,,,20110124,220745,1.00
417A245FC869F2EE,S,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20110124,154700,20110127,1MM+,101.171,0.503,,,,20110124,220745,1.00
17A01B35645CBF65,D,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20110124,154455,20110127,75000.00,100.367,,S,,,20110124,220745,1.00
89DAC96851F9E239,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110124,154748,20110127,25000.00,96.543,,,,,20110124,220745,1.00
A3D1130106376839,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110124,154748,20110127,25000.00,96.293,,,,,20110124,220745,1.00
AECDFF15903D7B25,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110124,154759,20110127,40000.00,98.125,,,,,20110124,220745,1.00
AA8E773E55C230E8,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110124,154759,20110127,25000.00,99.500,,,,,20110124,220745,1.00
A3304EFF073F1BC6,D,611188AW3,MONROE N C CTFS PARTN ,20090128,5.500,20390301,,,20110124,154744,20110127,25000.00,99.750,,,,,20110124,220745,1.00
C8F4BB0F5C9BDAB6,D,442378DX0,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20350515,,,20110124,154756,20110127,40000.00,98.375,,,,,20110124,220745,1.00
C2418192BD015976,D,548636AJ8,LOWER TULE RIV IRR DIST CALIF SER A,20101118,3.250,20190801,,,20110124,151634,20110127,395000.00,84.260,,S,,,20110124,220745,1.00
160641CAAC59C827,P,66704PBD5,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20260901,,,20110124,154900,20110127,10000.00,71.427,8.299,,,,20110124,220745,1.00
A8084450510B9133,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,154904,20110127,5000.00,95.312,5.414,,,,20110124,220745,1.00
A084DC109D7D37DA,S,081077VL0,BELTON TEX INDPT SCH DIST SCH BLDG,20060615,4.500,20210215,,,20110124,154907,20110127,25000.00,103.476,3.570,,,,20110124,220745,1.00
7574135A72400CE4,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,154700,20110127,15000.00,81.725,5.722,,,,20110124,220745,1.00
C5152236990E1498,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,154800,20110127,175000.00,81.725,5.722,,,,20110124,220745,1.00
469760F63FB02682,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110124,154800,20110127,10000.00,100.261,,,,,20110124,220745,1.00
7C49C9B2C132A73E,S,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20110124,154700,20110127,50000.00,100.207,2.310,,,,20110124,220745,1.00
0B4D5FD3F4E9CFA1,S,594368CN0,MICHIGAN CITY IND REDEV AUTH REF,20110203,4.625,20210201,Y,,20110124,154905,20110203,10000.00,101.000,4.500,,,,20110124,220745,1.00
5D1691D13CBBF000,S,6461295E2,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.250,20151001,,,20110124,154910,20110127,30000.00,101.080,3.000,,,,20110124,220745,1.00
1FC5BE30B6248BEE,P,13033ACE9,CALIFORNIA HEALTH FACS FING HOSP-ST FRANCIS MED CTR-SER A,19940301,5.750,20231001,,,20110124,154852,20110127,15000.00,101.023,-7.626,,,,20110124,220745,1.00
13F9229224A0BC1A,S,966412DW5,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,5.000,20170115,,,20110124,154900,20110127,75000.00,109.705,3.200,,,,20110124,220745,1.00
FB78331A5B77A275,D,6461295E2,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,3.250,20151001,,,20110124,153355,20110127,30000.00,101.080,,,,,20110124,220745,1.00
000C9832487DFC0A,P,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20110124,154857,20110127,50000.00,93.502,5.725,,,,20110124,220745,1.00
50678F7200BF786F,S,081647DB2,BEND ORE SWR REV ,20021115,4.750,20201101,,,20110124,154903,20110127,10000.00,103.265,2.834,,,,20110124,220745,1.00
A1B9A37D868E870D,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20110124,154902,20110127,15000.00,94.930,3.290,,,,20110124,220745,1.00
F17234972D63F498,S,5476436U5,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20181215,,,20110124,154859,20110127,10000.00,107.578,3.306,,,,20110124,220745,1.00
2763D46A4735C0DB,P,88275MBU7,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20140201,,,20110124,154901,20110127,100000.00,87.839,4.353,,,,20110124,220745,1.00
4484554816BBEFA8,S,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20110124,154905,20110127,50000.00,88.527,5.650,,,,20110124,220745,1.00
D6B02F467B9BFCE8,S,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20110124,154906,20110127,5000.00,93.140,6.701,,,,20110124,220745,1.00
FE0E721EDA593EE3,S,916718CC1,UPSALA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20070213,3.950,20210201,,,20110124,154900,20110127,565000.00,104.633,3.099,,,,20110124,220745,1.00
973DD5989E09A799,S,970497JL8,WILLIAMSVILLE N Y CENT SCH ,20110201,3.000,20160615,Y,,20110124,154700,20110201,50000.00,104.548,2.100,,,,20110124,220745,1.00
EDC3010D3FFCDDB7,P,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20110124,154807,20110127,25000.00,100.770,4.897,,,,20110124,220745,1.00
1C0812D3693840F7,P,934312AB5,WARM SPRINGS RESERVATION ORE REF-TAXABLE-PELTON BUTTE PJ-A,20091125,8.250,20191101,,,20110124,154834,20110127,1MM+,109.300,6.820,,,,20110124,220745,1.00
F415682BFF7CABB9,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110124,154514,20110127,100000.00,109.974,2.600,,,,20110124,220745,1.00
2D141A55570DEDA2,P,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20110124,154907,20110127,5000.00,104.000,4.303,,,,20110124,220745,1.00
DB7CD96325B85083,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20110124,154905,20110127,5000.00,112.300,3.139,,,,20110124,220745,1.00
5BCDE79D14FB2EDF,P,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20110124,154800,20110127,25000.00,103.450,1.491,,,,20110124,220745,1.00
7409FA3CA91D8067,P,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20110124,154800,20110127,20000.00,103.450,1.491,,,,20110124,220745,1.00
14563ECE5F9515BC,D,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20110124,153932,20110127,5000.00,93.000,,S,,,20110124,220745,1.00
E863AB602E2E3BC1,S,590759N51,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20260815,,,20110124,154757,20110127,25000.00,104.865,3.824,,,,20110124,220745,1.00
CD0B2427BA92BB06,S,64970KH34,NEW YORK N Y CITY MUN WTR FIN SER A-AMBAC TCRS-BNY,20030918,5.000,20350615,,,20110124,154739,20110127,25000.00,99.100,5.064,,,Y,20110124,220745,1.00
AED4CD830580938D,S,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,,,20110124,154906,20110127,85000.00,100.985,1.734,,,,20110124,220745,1.00
F88C44D38F631E84,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110124,154915,20110127,25000.00,99.995,5.500,,,,20110124,220745,1.00
FCCB3444C741813F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,154909,20110127,20000.00,99.750,6.018,,,,20110124,220745,1.00
5200FF8AC929DE43,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110124,154913,20110127,10000.00,94.875,5.358,,,,20110124,220745,1.00
5242D9A5BEE5F7D4,D,79875FDJ8,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.750,20260801,,,20110124,154210,20110127,30000.00,86.926,,P,,,20110124,220745,1.00
2DD6975CDBEFB6A6,D,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110124,154302,20110127,110000.00,101.925,,S,,,20110124,220745,1.00
476FB38DA47CAD02,D,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20110124,154800,20110127,200000.00,99.859,,,,,20110124,220745,1.00
9D8D1A09C4779530,D,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20110124,154210,20110127,25000.00,81.080,,P,,,20110124,220745,1.00
AFF8FE7D5C770396,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,,,20110124,154906,20110127,85000.00,100.985,,,,,20110124,220745,1.00
FC7D337465B6C61A,D,20772G5U8,CONNECTICUT ST SER B,20100623,2.000,20141201,,,20110124,154913,20110127,85000.00,100.985,,,,,20110124,220745,1.00
AF2F09185E8611F9,S,40450TAV9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20270801,,,20110124,154914,20110127,50000.00,97.264,5.250,,,,20110124,220745,1.00
43863A089B376006,P,79575DJ68,SALT RIVER PROJ ARIZ AGRIC PREREFUNDED-REF-SALT RIV PJ-A,20020222,5.000,20310101,,,20110124,154917,20110127,15000.00,104.050,1.656,,,,20110124,220745,1.00
171B86D4F6A2560E,P,914331HC0,UNIVERSITY ILL CTFS PARTN U I-INTERGRATE PJ,20031201,5.000,20141001,,,20110124,154918,20110127,100000.00,104.815,3.589,,,,20110124,220745,1.00
FA15B963D44FE81C,P,61370TBZ2,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.750,20310901,,,20110124,154826,20110127,25000.00,92.245,6.434,,,,20110124,220745,1.00
8E9C0AE49C4C04CC,D,92817F8F6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20150801,,,20110124,154918,20110127,10000.00,111.878,,,,,20110124,220745,1.00
1B8A5B5A0601468B,P,880557Z63,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20210501,,,20110124,154910,20110127,10000.00,105.000,4.193,,,,20110124,220745,1.00
172AD7D03F7A53D7,D,40450TAV9,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20270801,,,20110124,154917,20110127,50000.00,95.119,,,,,20110124,220745,1.00
BD11E4A59E36BDEB,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20110124,154921,20110127,100000.00,108.788,1.310,,,,20110124,220745,1.00
3A05B2AF92DD5603,P,438670FB2,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20130701,,,20110124,154917,20110125,50000.00,108.356,1.490,,,,20110124,220745,1.00
45130ED0CA516179,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,154922,20110127,5000.00,94.250,5.404,,,,20110124,220745,1.00
BACA2C7AD977878F,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,154925,20110127,10000.00,98.800,5.092,,,,20110124,220745,1.00
917EC5F6EDAE18A1,D,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20110124,154210,20110127,15000.00,100.909,,P,,,20110124,220745,1.00
99EF603BC5236125,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110124,154300,20110127,50000.00,97.964,5.510,,,,20110124,220745,1.00
B4130858EB5AF700,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20110124,154915,20110127,40000.00,89.688,5.950,,,,20110124,220745,1.00
EE34FE3BF19ED29E,S,130684BE2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,4.100,20121001,,,20110124,154858,20110127,20000.00,102.230,2.729,,,,20110124,220745,1.00
7B0C6D0B9E218296,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110124,154300,20110127,50000.00,97.964,,S,,,20110124,220745,1.00
3F74CC4E45BAF6CC,S,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110124,154918,20110127,10000.00,100.862,4.875,,,,20110124,220745,1.00
8B58EEEA09E87CED,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110124,154929,20110127,70000.00,97.000,7.449,,,,20110124,220745,1.00
120D39AD4B978C8B,D,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20110124,154737,20110127,1MM+,112.821,,P,,,20110124,220745,1.00
D27F17B99EE6F69C,D,41315RDG6,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.625,20180215,,,20110124,154719,20110127,1MM+,102.867,,S,,,20110124,220745,1.00
13EAF1474C8180C1,D,414005EK0,HARRIS CNTY TEX SER C,20091230,5.000,20290815,,,20110124,154918,20110127,10000.00,98.987,,,,,20110124,220745,1.00
0740FDE22B2E7CCC,D,952205EZ1,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.750,20191001,,,20110124,154310,20110127,20000.00,111.290,,P,,,20110124,220745,1.00
340B6A5B09D002F0,D,606915XV3,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19950401,6.050,20160701,,,20110124,154310,20110127,20000.00,99.140,,P,,,20110124,220745,1.00
EB5A768958CB9314,D,758148GN4,REED CALIF UN SCH DIST ELECTION 2005,20060606,4.600,20280601,,,20110124,154210,20110127,35000.00,88.314,,P,,,20110124,220745,1.00
7AFDDBB9AC1F87D9,D,623606MV9,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20310601,,,20110124,154310,20110127,20000.00,83.910,,P,,,20110124,220745,1.00
70E8C3FF26096890,D,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20110124,154310,20110127,40000.00,91.760,,P,,,20110124,220745,1.00
E2DE85F758DCF14A,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20110124,154310,20110127,80000.00,78.765,,P,,,20110124,220745,1.00
1D7F49FF113E38B5,D,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20110124,154641,20110127,70000.00,100.424,,S,,,20110124,220745,1.00
017ADE70E5C4B5DA,D,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110124,154310,20110127,15000.00,94.558,,P,,,20110124,220745,1.00
FC2BA6B06517E984,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20110124,154310,20110127,10000.00,92.929,,P,,,20110124,220745,1.00
EB5064981E3EF19C,D,63165NS25,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20140115,,,20110124,154822,20110127,50000.00,103.336,,,,,20110124,220745,1.00
E4D5DF549844AA84,D,63165NS25,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20140115,,,20110124,154820,20110127,50000.00,103.435,,,,,20110124,220745,1.00
00CAB358D1E610C6,S,64971MUQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20300501,,,20110124,154931,20110127,100000.00,100.250,4.962,,,,20110124,220745,1.00
BB897FC262E6EF11,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20110124,154843,20110127,25000.00,98.500,4.636,,,,20110124,220745,1.00
BA47B8874256BBA6,P,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20110124,154627,20110127,50000.00,111.191,3.129,,,,20110124,220745,1.00
E68A49D8CF734547,D,443695GE5,HUDSON CITY OHIO ,20021115,4.750,20331201,,,20110124,154310,20110127,30000.00,91.635,,P,,,20110124,220745,1.00
20234453E842AE63,D,187125CS6,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,5.000,20261001,,,20110124,154310,20110127,5000.00,96.570,,P,,,20110124,220745,1.00
40D019F893EC0BEC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,154943,20110127,5000.00,96.163,5.257,,,,20110124,220745,1.00
0A6E66078430DEE2,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,154928,20110127,50000.00,100.286,4.960,,,,20110124,220745,1.00
D0704C2BB86EFA37,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110124,154932,20110126,15000.00,99.991,5.375,,,,20110124,220745,1.00
D1967F3370EA06AF,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20110124,154921,20110127,5000.00,87.916,5.134,,,,20110124,220745,1.00
DF555180A1D69934,S,07201RBM3,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.000,20130901,,,20110124,154936,20110127,25000.00,99.631,4.150,,,,20110124,220745,1.00
0A8E32C9F82607CE,S,07201RBM3,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.000,20130901,,,20110124,154936,20110127,25000.00,99.631,4.150,,,,20110124,220745,1.00
2579F5DAF871FBD8,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110124,154937,20110127,10000.00,95.469,5.300,,,,20110124,220745,1.00
7C999595497995AE,S,92817F8F6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20050501,5.000,20150801,,,20110124,154918,20110127,10000.00,112.879,2.000,,,,20110124,220745,1.00
37C3E5AC8CF79836,D,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20110124,154814,20110127,20000.00,74.765,,S,,,20110124,220745,1.00
9F4735E2AEE44402,S,404851DB0,HADLEY LUZERNE N Y CENT SCH REF,20050915,3.700,20170615,,,20110124,154920,20110127,25000.00,100.000,3.699,,,,20110124,220745,1.00
FD499E9759F745BF,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20110124,154920,20110127,10000.00,66.198,7.429,,,,20110124,220745,1.00
E042C2827A946461,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110124,154839,20110127,25000.00,96.250,,S,,,20110124,220745,1.00
96551F92D848A2E4,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110124,154929,20110127,10000.00,94.125,5.443,,,,20110124,220745,1.00
879FA831DCE565BA,S,275380T78,EAST STROUDSBURG PA AREA SCH ,20080415,5.000,20280901,,,20110124,154923,20110127,50000.00,100.000,4.999,,,,20110124,220745,1.00
7C999A6D03C22BFD,D,64971MUQ3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20300501,,,20110124,154931,20110127,100000.00,99.250,,,,,20110124,220745,1.00
DA6E12F44EB93529,P,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20110124,154931,20110127,5000.00,98.415,7.803,,,,20110124,220745,1.00
15539ECF5019868C,S,204736CS9,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20160601,,,20110124,154934,20110127,20000.00,78.934,4.476,,,,20110124,220745,1.00
EB0973DD2DBB82E3,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110124,154933,20110127,80000.00,90.393,5.172,,,,20110124,220745,1.00
5E58DC86E6459346,S,400316CU7,GRUNDY CNTY ILL SCH DIST REF,20050401,8.500,20191201,,,20110124,154930,20110127,30000.00,127.495,4.668,,,,20110124,220745,1.00
C309970F4F3F13CA,S,64971SFF1,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,4.500,20160501,,,20110124,154859,20110127,60000.00,105.500,3.350,,,,20110124,220745,1.00
F08F7CAC06D71AA5,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110124,154310,20110127,35000.00,74.250,,P,,,20110124,220745,1.00
EBF955F28B659191,P,130684BE2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,4.100,20121001,,,20110124,154919,20110127,20000.00,101.550,3.142,,,,20110124,220745,1.00
9550BA74CCC1BBC2,P,792075JR5,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,4.250,20300701,,,20110124,154941,20110127,30000.00,79.078,6.103,,,,20110124,220745,1.00
E8E4869286564A4C,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20110124,154944,20110127,10000.00,106.498,3.961,,,,20110124,220745,1.00
80744B03AFBD93A1,D,400316CU7,GRUNDY CNTY ILL SCH DIST REF,20050401,8.500,20191201,,,20110124,154900,20110127,30000.00,125.995,,,,,20110124,220745,1.00
6AE1ADAB36B74843,S,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110124,154924,20110127,10000.00,99.600,5.038,,,,20110124,220745,1.00
FC2BD6F8E1927AFA,S,806313CK6,SCHALMONT CENT SCH DIST N Y ,20021215,4.125,20130615,,,20110124,154925,20110127,10000.00,104.162,1.085,,,,20110124,220745,1.00
2DD44FC0FAEA9D82,S,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110124,153826,20110131,250000.00,99.000,5.074,,,,20110124,220745,1.00
A30ACE76C07BB2EC,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20110124,154931,20110127,250000.00,104.997,4.186,,,,20110124,220745,1.00
2000788E9D0B7A97,S,882756MM8,TEXAS ST PUB FIN AUTH REV REF,20021115,5.000,20120201,,,20110124,154928,20110127,100000.00,103.962,1.050,,,,20110124,220745,1.00
714B196F5765E6CE,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110124,154830,20110127,60000.00,100.746,4.900,,,,20110124,220745,1.00
C5C897C721170EF2,P,78916BC36,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,4.000,20180201,,,20110124,154804,20110127,100000.00,107.026,2.886,,,,20110124,220745,1.00
871870E072295C46,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110124,154900,20110131,15000.00,94.842,5.340,,,,20110124,220745,1.00
4A2F2DD915E8A7F9,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,154949,20110127,10000.00,102.000,7.597,,,,20110124,220745,1.00
23C208B019173ADF,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,154951,20110127,15000.00,94.250,5.404,,,,20110124,220745,1.00
724440A84F2BFBD5,D,64988VAV5,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,4.000,20181215,,,20110124,154310,20110127,85000.00,97.770,,P,,,20110124,220745,1.00
21D681CADC711F15,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20110124,154310,20110127,15000.00,96.890,,P,,,20110124,220745,1.00
BAC4AF7E4174E606,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20110124,154947,20110127,25000.00,103.161,3.908,,,,20110124,220745,1.00
D8B61AEE52F22AF8,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110124,154924,20110127,10000.00,99.500,,,,,20110124,220745,1.00
D5D4138F421B4B1E,D,806313CK6,SCHALMONT CENT SCH DIST N Y ,20021215,4.125,20130615,,,20110124,154926,20110127,10000.00,104.127,,,,,20110124,220745,1.00
3DC6B7665D634AA5,D,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20110124,154310,20110127,20000.00,99.497,,P,,,20110124,220745,1.00
C06968C85DF37E57,D,658196Y46,NORTH CAROLINA EASTN MUN PWR SER A,20090521,4.250,20170101,,,20110124,154310,20110127,85000.00,98.530,,P,,,20110124,220745,1.00
98EDEBA8D0E058B6,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20110124,154835,20110127,160000.00,92.304,5.681,,,,20110124,220745,1.00
5F0923844AFF468E,D,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20110124,154710,20110127,5000.00,81.113,,S,,,20110124,220745,1.00
B5418EF1B597C85D,D,74264VAM9,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-A,19990601,5.375,20310601,,,20110124,154310,20110127,30000.00,79.765,,P,,,20110124,220745,1.00
01B326D83811D9C5,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110124,154350,20110127,100000.00,97.915,,,,,20110124,220745,1.00
48CF3A436A9E4596,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110124,154310,20110127,15000.00,89.057,,P,,,20110124,220745,1.00
95BFAB1A5034BA36,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20110124,154931,20110127,250000.00,105.097,,,,,20110124,220745,1.00
2043F0C7CBA5CFF6,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20110124,154529,20110127,175000.00,102.493,1.711,,,,20110124,220745,1.00
AF9F900EA250A57C,D,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20110124,154104,20110127,100000.00,108.802,,S,,,20110124,220745,1.00
E0EFE48501FF8A93,P,372054CF1,GENEVA CNTY ALA SPL ST SEVEN CENTS GASOLINE TAX,20080601,3.400,20120601,,,20110124,154901,20110127,170000.00,101.000,2.636,,,,20110124,220745,1.00
EF08490C5E7B5D84,S,739372CK4,POWHATAN CNTY VA REF-SCH,20100223,5.000,20210115,,,20110124,154947,20110127,30000.00,111.992,3.435,,,,20110124,220745,1.00
AE9DFCF7F4FA7143,D,925258BW4,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.125,20191201,,,20110124,154310,20110127,20000.00,98.836,,P,,,20110124,220745,1.00
22169988FC58AD6E,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20110124,154310,20110127,110000.00,75.386,,P,,,20110124,220745,1.00
BDEB953ACE80BE14,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,154849,20110127,90000.00,96.494,,,,,20110124,220745,1.00
D5588BECEC5E8C87,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,154847,20110127,90000.00,96.619,,,,,20110124,220745,1.00
6C7989BA477B0954,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20110124,154850,20110127,5000.00,101.336,,,,,20110124,220745,1.00
B9F2F4136BBBA53C,D,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20110124,154858,20110127,50000.00,88.403,,,,,20110124,220745,1.00
D13F1681685BE83D,S,955023GG5,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20110501,,,20110124,154957,20110127,10000.00,99.635,1.388,,,,20110124,220745,1.00
19FBABE6D17C9428,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,155000,20110127,20000.00,102.000,7.597,,,,20110124,220745,1.00
68CA0798CCC73D68,P,570612DW8,MARKHAM ILL SER B,20080415,4.750,20180201,,,20110124,154947,20110127,85000.00,89.625,6.624,,,,20110124,220745,1.00
B19AD57AA159F259,S,646088LA0,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20180101,,,20110124,154217,20110127,1MM+,104.448,0.440,,,,20110124,220745,1.00
0B2D160CE69D1367,S,652233AX5,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.000,20190701,,,20110124,154952,20110127,10000.00,112.248,3.322,,,,20110124,220745,1.00
677349A459D33210,S,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20110124,154936,20110127,20000.00,102.321,5.811,,,,20110124,220745,1.00
43504E269ECE8A2F,S,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20110124,154940,20110127,35000.00,99.551,0.486,,,,20110124,220745,1.00
379F80B0F806F99F,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110124,154949,20110127,75000.00,99.836,5.515,,,,20110124,220745,1.00
13C5EFD479E7058C,S,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20110124,155000,20110127,30000.00,101.673,4.772,,,,20110124,220745,1.00
B5DEBC33AB899007,S,61370TBZ2,MONTGOMERY CNTY TEX MUN UTIL ,20091101,5.750,20310901,,,20110124,154931,20110127,25000.00,94.245,6.250,,,,20110124,220745,1.00
9BB34107AD61C965,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20110124,154505,20110127,25000.00,98.500,4.636,,,,20110124,220745,1.00
DCC3639BB038994C,P,341537CU0,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20190701,,,20110124,154752,20110127,25000.00,101.000,4.310,,,,20110124,220745,1.00
7AD6940851B5EDFB,P,799038CV4,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,5.000,20140901,,,20110124,154800,20110127,500000.00,110.100,2.069,,,,20110124,220745,1.00
296ABDFE3104E800,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20110124,154940,20110127,80000.00,88.971,,,,,20110124,220745,1.00
9071160919451935,P,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110124,154933,20110126,50000.00,94.900,5.406,,,,20110124,220745,1.00
12318B01B13669EA,P,101565TU3,BOULDER LARIMER & WELD CNTYS ,20040501,5.000,20131215,,,20110124,154950,20110127,30000.00,108.750,1.868,,,,20110124,220745,1.00
74FBDE7BBDAEACD0,P,005050EX3,ACTON & BOXBOROUGH MASS REGL ,20051201,4.250,20220201,,,20110124,154951,20110127,25000.00,100.223,4.200,,,,20110124,220745,1.00
8EED4CC7A9287510,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110124,155000,20110127,20000.00,99.728,5.145,,,,20110124,220745,1.00
5DCF50BE32A46FA5,S,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110124,154949,20110127,50000.00,106.680,4.040,,,,20110124,220745,1.00
9DDEA4DD94F88B42,S,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20110124,154800,20110127,25000.00,100.207,2.310,,,,20110124,220745,1.00
E7CE6215FE58762F,D,914353WQ6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,5.000,20230401,,,20110124,155000,20110127,30000.00,100.672,,,,,20110124,220745,1.00
D56C59674FC4BA8D,S,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20110124,155009,20110127,5000.00,90.171,5.469,,,,20110124,220745,1.00
8DD92C54B2BFEFB7,D,646108CW8,NEW JERSEY ST HSG & MTG FIN SER E,20060803,4.800,20361101,,,20110124,154855,20110127,50000.00,88.527,,,,,20110124,220745,1.00
4DF626D78E393835,D,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20110124,154245,20110127,5000.00,79.999,,P,,,20110124,220745,1.00
77DD9019E03DF8CA,D,917328HG4,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20180601,,,20110124,154320,20110127,200000.00,99.850,,S,,,20110124,220745,1.00
21957CA69E095CDB,D,116475XD1,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.810,20120901,,,20110124,154324,20110127,25000.00,103.107,,P,,,20110124,220745,1.00
4CAB78E6C69E8B61,D,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110124,154957,20110127,20000.00,97.502,,,,,20110124,220745,1.00
2042CA7FB93274E8,D,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110124,154950,20110127,50000.00,106.680,,,,,20110124,220745,1.00
F2F2C79CD41B1DE0,D,596566NN5,MIDDLESEX CNTY N J IMPT AUTH STREET STUDENT HSG PROJ-SER A,20040126,5.000,20230815,,,20110124,154310,20110127,35000.00,93.075,,P,,,20110124,220745,1.00
19B15E918B543DE4,D,07201RBM3,BAY AREA GOVT ASSN CALIF WTR & SER A,20050913,4.000,20130901,,,20110124,154947,20110127,50000.00,99.631,,,,,20110124,220745,1.00
95B4EE631FF99335,D,64966FN83,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20290601,,,20110124,154310,20110127,90000.00,97.512,,P,,,20110124,220745,1.00
F69C2DC1580E62B2,D,70917RNN1,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.000,20370501,,,20110124,154410,20110127,60000.00,83.280,,P,,,20110124,220745,1.00
E9EEA368B4AFFFEF,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110124,154923,20110127,10000.00,99.250,,,,,20110124,220745,1.00
F3D31CD37A54EDA5,D,83786PBE9,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20251001,,,20110124,154908,20110127,10000.00,99.500,,,,,20110124,220745,1.00
BB03AA83D00F6007,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,,,20110124,155017,20110127,5000.00,101.435,6.350,,,,20110124,220745,1.00
6CDAEFCE6166373B,P,54627ACW5,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER C-1,20071108,3.750,20111201,,,20110124,155006,20110127,75000.00,99.900,3.867,,,,20110124,220745,1.00
F274A4B2E506681E,S,54627ACW5,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER C-1,20071108,3.750,20111201,,,20110124,155008,20110127,75000.00,100.000,3.745,,,,20110124,220745,1.00
DD5BBD65063B8165,S,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,,,20110124,155010,20110127,20000.00,109.923,2.962,,,,20110124,220745,1.00
0EDF72F98213FB68,D,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20110124,154726,20110127,50000.00,101.355,,S,,,20110124,220745,1.00
22B4C1D08A97F875,S,546456CW2,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.250,20260601,,,20110124,155015,20110127,20000.00,106.100,5.237,,,,20110124,220745,1.00
8027917D7FBE5B45,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,155004,20110127,80000.00,100.904,7.697,,,,20110124,220745,1.00
4B719EC05DF9BC36,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,154800,20110127,20000.00,81.725,5.722,,,,20110124,220745,1.00
0929B9A77439F7CD,S,731166AU8,POLK CNTY FLA TRANSN REV REF & IMPT,20101104,4.125,20291201,,,20110124,154800,20110127,15000.00,81.725,5.722,,,,20110124,220745,1.00
AFF346F2386EAF88,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20110124,154410,20110127,25000.00,88.500,,P,,,20110124,220745,1.00
CDAA04C6D83A3548,S,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110124,154952,20110127,50000.00,99.994,6.050,,,,20110124,220745,1.00
3AD6969553A21C8E,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20110124,154959,20110127,100000.00,102.734,7.050,,,,20110124,220745,1.00
47372D2ECA37A4E5,S,706388MQ5,PEMBROKE MASS MUN PURP LN,20101101,2.250,20180215,,,20110124,155004,20110127,75000.00,93.843,3.234,,,,20110124,220745,1.00
48B96790F8C8605F,P,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20110124,155000,20110127,1MM+,110.250,0.988,,,,20110124,220745,1.00
A90299E0DC98094E,D,192137DJ3,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20261201,,,20110124,154310,20110127,135000.00,80.995,,P,,,20110124,220745,1.00
66E4F89084DAD000,D,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20110124,154813,20110127,10000.00,104.619,,,,,20110124,220745,1.00
B7EB64E5B607C0B9,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110124,154800,20110127,250000.00,92.097,5.380,,,,20110124,220745,1.00
32CEFA13DD7BFD27,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20110124,154410,20110127,50000.00,96.315,,P,,,20110124,220745,1.00
7985169B1FA5DE53,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20110124,154410,20110127,100000.00,76.535,,P,,,20110124,220745,1.00
08DEDE731780D9EB,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20110124,154830,20110127,25000.00,86.125,,P,,,20110124,220745,1.00
02645A5037ED9CA7,P,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20110124,155020,20110126,50000.00,30.000,8.420,,,,20110124,220745,1.00
DEB71FE6B48C9D3A,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,155024,20110127,15000.00,106.625,6.111,,,,20110124,220745,1.00
50EC4685C7977C36,S,204736CS9,COMPTON CALIF UNI SCH DIST REF-2002 ELECTION-SER D,20060608,0.000,20160601,,,20110124,155015,20110127,5000.00,78.934,4.476,,,,20110124,220745,1.00
98D00B293739CC5E,S,240361FD2,DEKALB & KANE CNTYS ILL CMNTY ,19970501,5.550,20120101,,,20110124,155005,20110127,50000.00,102.958,2.307,,,,20110124,220745,1.00
69CB1C2988D83310,S,084543CE5,BERKS CNTY PA SOLID WASTE AUTH ,20090915,2.250,20150401,,,20110124,155020,20110127,50000.00,100.750,2.037,,,,20110124,220745,1.00
9A01A4F8422571E3,S,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20110124,155007,20110127,5000.00,104.576,3.307,,,,20110124,220745,1.00
1003C25E571237E7,P,743600GU6,PROSPER TEX INDPT SCH DIST ,20040515,4.250,20120815,,,20110124,154937,20110127,150000.00,105.000,0.991,,,,20110124,220745,1.00
F44A6EDC96FB72BA,S,612714DT9,MONTEVIDEO MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20070308,4.000,20240201,,,20110124,155000,20110127,1MM+,101.012,3.810,,,,20110124,220745,1.00
CDBB2E10210DD503,D,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20110124,154844,20110127,1MM+,101.605,,S,,,20110124,220745,1.00
8A285D33FA66C127,D,7271937A6,PLANO TEX INDPT SCH DIST ,20020301,5.000,20180215,,,20110124,154853,20110127,1MM+,104.728,,S,,,20110124,220745,1.00
FF0F17B9ADFDDE96,D,01069SFA7,ALACHUA CNTY FLA SCH BRD CTFS PREREFUNDED,20010501,5.000,20190701,,,20110124,154926,20110127,5000.00,101.198,,S,,,20110124,220745,1.00
FEC3041F8B8377D5,D,544394AQ2,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.500,20170701,,,20110124,154946,20110127,40000.00,88.189,,S,,,20110124,220745,1.00
292062AB2D9D1B83,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20110124,154310,20110127,15000.00,96.805,,S,,,20110124,220745,1.00
C91B38C379830F1B,P,59333NPA5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20170401,,,20110124,155014,20110127,50000.00,100.614,3.886,,,,20110124,220745,1.00
F33ABF8E69B604B3,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20110124,154638,20110127,70000.00,102.163,0.750,,,,20110124,220745,1.00
C4447567C23F415A,P,79353PAS0,ST TAMMANY PARISH LA HOSP ,20040301,4.300,20210301,,,20110124,153435,20110127,205000.00,95.850,4.824,,,,20110124,220745,1.00
2BFFB0AABC9CC4CB,S,4638306U8,IRVING TEX WTRWKS & SWR REV REF & IMPT,20010315,5.000,20180815,,,20110124,155022,20110127,35000.00,100.298,1.002,,,,20110124,220745,1.00
B9E8EB1D74F93684,S,372054CF1,GENEVA CNTY ALA SPL ST SEVEN CENTS GASOLINE TAX,20080601,3.400,20120601,,,20110124,154958,20110127,170000.00,101.846,2.000,,,,20110124,220745,1.00
8D0964FF0A7242E9,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110124,154659,20110127,100000.00,97.500,5.396,,,,20110124,220745,1.00
70634164D026356C,D,181108SL6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20140101,,,20110124,154849,20110127,150000.00,107.488,,S,,,20110124,220745,1.00
D9E7DE601FFDFD56,D,706388MQ5,PEMBROKE MASS MUN PURP LN,20101101,2.250,20180215,,,20110124,155004,20110127,75000.00,93.743,,,,,20110124,220745,1.00
FED2C80709EA0EAB,D,649670KT2,NEW YORK N Y CITY EDL CONSTR SER A,20110125,3.750,20180401,Y,,20110124,154815,20110125,50000.00,98.265,,,,,20110124,220745,1.00
A1C03F53C86A852A,D,932656DP3,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,5.000,20220901,,,20110124,154711,20110127,25000.00,86.089,,S,,,20110124,220745,1.00
91985D342001C7A9,D,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20110124,155022,20110127,100000.00,93.500,,,,,20110124,220745,1.00
E77557E6F9311470,D,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20110124,154611,20110127,35000.00,99.366,,,,,20110124,220745,1.00
B39E6F703DC0AF08,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20110124,154410,20110127,25000.00,107.713,,P,,,20110124,220745,1.00
9F24E7D92C0BF2B4,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110124,154410,20110127,20000.00,88.264,,P,,,20110124,220745,1.00
7E8E04EDF945FF53,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110124,154410,20110127,25000.00,91.089,,P,,,20110124,220745,1.00
886342E55B37D055,P,64711RGP5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20150615,,,20110124,155021,20110127,10000.00,111.900,2.141,,,,20110124,220745,1.00
E18DB39661CE92B0,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110124,132400,20110125,500000.00,100.000,,,,,20110124,220745,1.00
F576B2B0B21B3E74,D,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110124,154722,20110127,1000000.00,92.049,,,,,20110124,220745,1.00
C2D2DABE1D929FBB,S,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20110124,155037,20110127,5000.00,90.228,5.450,,,,20110124,220745,1.00
48B29CBFDF280D11,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110124,154954,20110127,250000.00,83.544,6.286,,,,20110124,220745,1.00
0881DBD88BB4F601,S,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110124,155028,20110217,50000.00,106.388,4.098,,,,20110124,220745,1.00
E8C3214889DA4B7F,S,62619RBV4,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120115,,,20110124,155009,20110127,25000.00,99.512,0.507,,,,20110124,220745,1.00
C60347BAD3F8D0D9,S,849258AU2,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,5.000,20250201,,,20110124,155010,20110127,15000.00,101.703,4.531,,,,20110124,220745,1.00
DA604EB57F90D5E2,S,197144FK9,COLTS NECK TWP N J BRD ED REF,20050623,4.000,20170101,,,20110124,155016,20110127,25000.00,108.775,2.403,,,,20110124,220745,1.00
02CC925A583A9BE2,S,474178EF3,JEFFERSON & MADISON CNTYS SER B,20100520,2.500,20150901,,,20110124,155016,20110127,25000.00,101.084,2.250,,,,20110124,220745,1.00
CE53B5C2542A37C8,P,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20110124,155021,20110127,55000.00,87.197,5.000,,,,20110124,220745,1.00
D431AE27AE080645,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110124,155022,20110127,285000.00,99.392,5.057,,,,20110124,220745,1.00
3BF80E884029EDF0,P,005050EU9,ACTON & BOXBOROUGH MASS REGL ,20051201,4.125,20190201,,,20110124,155022,20110127,50000.00,103.081,3.450,,,,20110124,220745,1.00
DBA9518C80C5FB64,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20110124,155035,20110202,75000.00,84.233,3.522,,,,20110124,220745,1.00
90747C70AE078084,S,4127026M9,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20160215,,,20110124,155009,20110127,15000.00,108.150,2.282,,,,20110124,220745,1.00
16C017564037D2CA,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20110124,154802,20110127,50000.00,114.880,2.233,,,,20110124,220745,1.00
C119D1B0102F6F20,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20110124,155035,20110202,75000.00,83.283,,,,,20110124,220745,1.00
D6C5DE1BC9B09EA2,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110124,154800,20110126,50000.00,95.149,,S,,,20110124,220745,1.00
5DD4F23F234FEF3B,P,842477SP7,SOUTHERN CALIF PUB PWR AUTH TAXABLE-SUB-SOUTHN,20110125,1.000,20110701,Y,,20110124,124211,20110127,1000000.00,100.213,0.501,,,,20110124,220745,1.00
528F34177937406C,S,404476GG2,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,4.125,20241201,,,20110124,155000,20110127,5000.00,93.878,4.732,,,,20110124,220745,1.00
B726F9061F976963,P,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110124,154805,20110127,200000.00,85.530,5.886,,,,20110124,220745,1.00
F2FB2101158A4CAC,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110124,155033,20110127,25000.00,102.772,,,,,20110124,220745,1.00
B618732CDD7E3615,S,65819GDX3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20411001,,,20110124,155017,20110127,20000.00,96.120,5.256,,,,20110124,220745,1.00
95DB0EF22D35D174,S,897825CJ2,TRUCKEE MEADOWS NEV WTR AUTH SER A,20051201,4.375,20190701,,,20110124,155022,20110201,225000.00,103.870,3.423,,,,20110124,220745,1.00
5C8450E9E5BE578B,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20110124,155023,20110127,100000.00,90.125,6.260,,,,20110124,220745,1.00
55E6CBF74A849959,P,514014JW0,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,4.000,20210115,,,20110124,155029,20110125,5000.00,97.100,4.362,,,,20110124,220745,1.00
EA6EDEDAD5CA4CDD,S,207742UH8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.625,20180701,,,20110124,155036,20110127,5000.00,98.700,6.850,,,,20110124,220745,1.00
663C025D965E36B9,S,514014JW0,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,4.000,20210115,,,20110124,155038,20110125,5000.00,97.500,4.311,,,,20110124,220745,1.00
84D978108212AB42,P,914739DN4,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20170601,,,20110124,155039,20110125,5000.00,104.364,3.898,,,,20110124,220745,1.00
C4BF87739851401D,S,914739DN4,UNIVERSITY NORTHN COLO REV REF,20050728,5.000,20170601,,,20110124,155041,20110125,5000.00,104.764,3.800,,,,20110124,220745,1.00
8430F1ED88C2959C,S,849513FL5,SPRING COVE SCH DIST PA CAP PJ,20051215,3.750,20151115,,,20110124,155000,20110127,75000.00,100.820,1.001,,,,20110124,220745,1.00
2CF4987CF71F0CB5,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20110124,155038,20110127,10000.00,86.511,8.517,,,,20110124,220745,1.00
62BC726A80D38A95,S,968767GX5,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20131101,,,20110124,155047,20110127,60000.00,94.382,2.105,,,,20110124,220745,1.00
AEB2D43619C7C86B,D,546456CW2,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.250,20260601,,,20110124,155010,20110127,20000.00,106.000,,,,,20110124,220745,1.00
41B95F58921DDB38,D,207742UH8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER A,19920301,6.625,20180701,,,20110124,155030,20110127,5000.00,98.500,,,,,20110124,220745,1.00
B3860ED963410B86,P,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20110124,155036,20110127,10000.00,105.500,4.507,,,,20110124,220745,1.00
B152FF703670A4B7,P,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20110124,155041,20110127,5000.00,104.500,3.545,,,,20110124,220745,1.00
5D03F22CC842BDDC,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,155043,20110202,15000.00,100.900,6.004,,,,20110124,220745,1.00
A6B5D578CA22419C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,155046,20110127,20000.00,102.000,7.597,,,,20110124,220745,1.00
4018C2F6033E382F,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20110124,155048,20110127,5000.00,96.216,5.550,,,,20110124,220745,1.00
D63A87FDC9F97EEC,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110124,155025,20110127,20000.00,84.000,6.840,,,,20110124,220745,1.00
686861739B62FE29,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110124,154936,20110127,75000.00,97.661,,,,,20110124,220745,1.00
1D0EDB10573C08E6,S,277587QV6,EASTON MASS ,20061015,5.000,20130801,,,20110124,155032,20110127,100000.00,109.597,1.114,,,,20110124,220745,1.00
D6B7AD047613765E,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,155016,20110127,10000.00,98.406,5.115,,,,20110124,220745,1.00
04C0781F70496C37,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,153700,20110127,25000.00,97.625,5.174,,,,20110124,220745,1.00
E1C5FBF1B670F8B9,D,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20110124,154831,20110127,185000.00,75.461,,P,,,20110124,220745,1.00
72B1258820AAC96D,D,232285AP1,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.125,20301201,,,20110124,154934,20110127,20000.00,100.245,,,,,20110124,220745,1.00
5959ABA62A872FB1,D,917565HL0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,4.750,20320615,,,20110124,154410,20110127,90000.00,92.252,,P,,,20110124,220745,1.00
6F86DF4BCEDC6157,D,39465GFT2,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.000,20241201,,,20110124,154510,20110127,20000.00,102.904,,P,,,20110124,220745,1.00
96731CE780505D50,D,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20110124,154510,20110127,10000.00,107.249,,P,,,20110124,220745,1.00
449096191EEDC313,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20110124,154510,20110127,15000.00,99.795,,P,,,20110124,220745,1.00
E3FE8777D97C15ED,D,01267QAR9,ALBEMARLE CNTY VA INDL DEV ALBEMARLE CNTY PROJ,20030319,4.600,20230115,,,20110124,154510,20110127,25000.00,98.520,,P,,,20110124,220745,1.00
8D8CD72EB9912123,D,45203ABS5,ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C,20070718,4.300,20110901,,,20110124,152319,20110127,20000.00,101.525,,,,,20110124,220745,1.00
8F3373BB347C525B,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20110124,154410,20110127,5000.00,84.381,,S,,,20110124,220745,1.00
2CA0AF5ACE065079,D,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20110124,155046,20110127,10000.00,100.155,,,,,20110124,220745,1.00
1230FA38955497F5,D,5907595H5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20240815,,,20110124,154603,20110127,250000.00,107.520,,S,,,20110124,220745,1.00
2369664A6E1713FC,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,155016,20110127,10000.00,98.295,,,,,20110124,220745,1.00
66F8560BCAD7856B,D,121651AJ2,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20110815,,,20110124,154824,20110127,100000.00,102.051,,,,,20110124,220745,1.00
C0E0E5E308AE327F,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20110124,154900,20110127,20000.00,88.705,,,,,20110124,220745,1.00
EAA63611AEB7CBDD,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20110124,154411,20110127,1MM+,94.452,7.070,,,,20110124,220745,1.00
7555883327604BC4,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,,,20110124,155053,20110127,10000.00,101.435,6.350,,,,20110124,220745,1.00
96D01C212B3690FD,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110124,155054,20110127,5000.00,78.389,6.642,,,,20110124,220745,1.00
47C273139A04A1B8,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110124,155056,20110127,30000.00,100.000,4.998,,,,20110124,220745,1.00
EFAE90CCAE5D29A7,S,973517GH2,WINDSOR CALIF UNI SCH DIST 2008 ELEC-SER B,20090630,6.000,20110801,,,20110124,155048,20110127,70000.00,102.410,1.254,,,,20110124,220745,1.00
CF3ACBD8B1DF9583,P,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,,,20110124,155005,20110127,20000.00,109.823,2.982,,,,20110124,220745,1.00
BEBA47B0F9506FF2,P,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110124,155035,20110127,100000.00,101.703,4.204,,,,20110124,220745,1.00
8DF90295A0BD829D,P,928172WL5,VIRGINIA ST PUB BLDG AUTH PUB REF-SER B-3,20101123,2.000,20150801,,,20110124,155041,20110127,25000.00,97.907,2.493,,,,20110124,220745,1.00
67FBFE541B349B02,D,926325GX3,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260215,,,20110124,121149,20110127,150000.00,103.347,,P,,,20110124,220745,1.00
DD698533E0FE678E,D,926325GX3,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260215,,,20110124,121211,20110127,150000.00,103.422,,S,,,20110124,220745,1.00
D2672E057C486A74,P,130178KZ8,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.000,20191101,,,20110124,155046,20110127,40000.00,95.806,4.586,,,,20110124,220745,1.00
5A9A005297C0F654,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110124,155050,20110127,40000.00,95.920,5.430,,,,20110124,220745,1.00
C7A9C9DF53C65517,P,145750NQ4,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.000,20160101,,,20110124,155050,20110127,40000.00,95.735,4.986,,,,20110124,220745,1.00
E989A824E9141822,P,13063ABX1,CALIFORNIA ST VAR PURP,20070601,5.000,20200601,,,20110124,155051,20110127,40000.00,102.232,4.589,,,,20110124,220745,1.00
3F255D7EE53D54C3,D,973517GH2,WINDSOR CALIF UNI SCH DIST 2008 ELEC-SER B,20090630,6.000,20110801,,,20110124,155049,20110127,70000.00,102.410,,,,,20110124,220745,1.00
5C5411D8868C06CD,P,344408CN7,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.200,20210401,,,20110124,155051,20110127,40000.00,94.808,4.852,,,,20110124,220745,1.00
A6E8C444F0761918,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110124,155052,20110127,40000.00,109.416,1.775,,,,20110124,220745,1.00
54119BA97469A612,P,544646KY7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20180701,,,20110124,155053,20110127,40000.00,106.625,3.827,,,,20110124,220745,1.00
1473139034F116D8,P,344643DG3,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,5.000,20230901,,,20110124,155054,20110127,40000.00,96.609,5.373,,,,20110124,220745,1.00
081898E19A185E4D,P,145750NR2,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.000,20170101,,,20110124,155055,20110127,40000.00,95.070,4.970,,,,20110124,220745,1.00
B8865796CEBEF12D,S,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20110124,154900,20110127,20000.00,100.207,2.310,,,,20110124,220745,1.00
3E08639442DBAA11,S,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20110124,155000,20110127,25000.00,103.031,4.429,,,,20110124,220745,1.00
7828BDEDFE72E176,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20110124,154932,20110127,200000.00,96.229,,P,,,20110124,220745,1.00
3A4D714B45D7C804,D,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20110124,154930,20110127,200000.00,96.479,,S,,,20110124,220745,1.00
2D077D2E31F1969A,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20110124,154957,20110127,90000.00,84.435,,P,,,20110124,220745,1.00
C49C6A87A27AF1FF,D,798754DL8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.000,20261001,,,20110124,155012,20110127,25000.00,97.804,,,,,20110124,220745,1.00
6A5EA6F1AC04DDB0,D,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20110124,154604,20110127,25000.00,101.201,,S,,,20110124,220745,1.00
EE4B8D2CE3DF5E55,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,155043,20110126,80000.00,100.904,,,,,20110124,220745,1.00
79AFCC69B2089A14,D,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20110124,154510,20110127,15000.00,102.453,,P,,,20110124,220745,1.00
B472D113CD288ECF,P,646088LA0,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20180101,,,20110124,154600,20110127,900000.00,104.388,0.503,,,,20110124,220745,1.00
81927F67E9E8BC4B,D,646088LA0,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20180101,,,20110124,154600,20110127,1MM+,104.438,,,,,20110124,220745,1.00
42C1EADDB1A110CE,P,646088LA0,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20180101,,,20110124,154600,20110127,300000.00,104.388,0.503,,,,20110124,220745,1.00
F7BA0E96A7D5155C,P,646088LA0,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20180101,,,20110124,154600,20110127,300000.00,104.388,0.503,,,,20110124,220745,1.00
9AA9597A1B940B8F,D,91412GDM4,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20160515,,,20110124,155005,20110127,20000.00,109.823,,,,,20110124,220745,1.00
A545EB681DFCDF7F,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110124,155056,20110201,100000.00,96.875,5.231,,,,20110124,220745,1.00
9F4E497CA6FE5497,P,13066YBW8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.300,20110501,,,20110124,155053,20110127,100000.00,100.726,1.493,,,,20110124,220745,1.00
8ACCC3D54EDE82F8,P,267399SG9,DUXBURY MASS ,20051215,4.000,20180715,,,20110124,155053,20110124,25000.00,103.304,3.201,,,,20110124,220745,1.00
ABFF11F5D1E8039A,S,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20110124,155101,20110127,25000.00,95.010,5.386,,,,20110124,220745,1.00
28EA6202CAFBD217,S,45200B4H8,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,5.000,20221115,,,20110124,155045,20110127,10000.00,84.104,7.000,,,,20110124,220745,1.00
8C4BF3AD6830ED28,S,455048P36,INDIANA ST EDL FACS AUTH REV BUTLER UNIV PROJ,20011128,5.500,20180201,,,20110124,155059,20110127,25000.00,100.258,2.008,,,,20110124,220745,1.00
0FD222B9A9169EF2,P,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110124,154924,20110127,1MM+,96.948,5.204,,,,20110124,220745,1.00
485959DFD171FD75,P,170469AY6,CHOWCHILLA CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 1,20020612,6.700,20270902,,,20110124,154943,20110127,10000.00,88.200,7.995,,,,20110124,220745,1.00
129BE63D8620ED96,D,968767GX5,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20131101,,,20110124,155051,20110127,60000.00,94.381,,,,,20110124,220745,1.00
B07DC2E00A3AC746,P,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20110124,155105,20110127,35000.00,105.487,2.724,,,,20110124,220745,1.00
A91FF1BE36271C94,D,544435Q45,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20330515,,,20110124,155057,20110127,25000.00,92.885,,,,,20110124,220745,1.00
31D6DA6FCBD53B9B,D,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20110124,155019,20110127,155000.00,100.100,,S,,,20110124,220745,1.00
2F0E43B436846269,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110124,155034,20110127,100000.00,102.328,,P,,,20110124,220745,1.00
951612CF7ECC71F4,D,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110124,154800,20110126,50000.00,94.900,,P,,,20110124,220745,1.00
024C64CC8130B77C,S,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110124,155054,20110127,20000.00,94.117,5.546,,,,20110124,220745,1.00
F6EC94980EADAFE2,S,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20110124,155058,20110214,5000.00,100.000,4.999,,,,20110124,220745,1.00
DBFD33B6490AE083,P,717087JC5,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.000,20230801,,,20110124,155058,20110127,5000.00,103.892,2.363,,,,20110124,220745,1.00
92F21B618E95B793,D,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20110124,154559,20110127,35000.00,99.366,,,,,20110124,220745,1.00
3850BE3B38BD70C7,S,307479CJ2,FARGO N D HEALTH SYS REV SANFORD,20110209,6.000,20281101,Y,,20110124,154700,20110209,1000000.00,98.914,6.100,,,Y,20110124,220745,1.00
ECDD1835C5A2EA55,P,342816UP8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,3.500,20111001,,,20110124,154704,20110127,50000.00,100.402,2.893,,,,20110124,220745,1.00
0B1FF4360A39D140,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110124,155051,20110127,15000.00,100.000,5.497,,,,20110124,220745,1.00
B37F0378A327ACEA,P,66285WFD3,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20120101,,,20110124,155100,20110127,30000.00,101.112,1.785,,,,20110124,220745,1.00
E006FA591150C1EF,P,66285WFD3,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20120101,,,20110124,155100,20110127,100000.00,101.112,1.785,,,,20110124,220745,1.00
DE1507BDDCCDE398,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,155111,20110127,10000.00,101.000,6.403,,,,20110124,220745,1.00
7921BE7943D850AF,S,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110124,155059,20110127,15000.00,100.000,4.998,,,,20110124,220745,1.00
A9D3C879DE5EE7C4,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110124,155104,20110127,25000.00,89.870,5.722,,,,20110124,220745,1.00
931C6722EF4ABC3E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110124,155103,20110127,50000.00,95.723,6.308,,,,20110124,220745,1.00
7E754EB78B376773,D,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110124,155103,20110127,20000.00,92.041,,,,,20110124,220745,1.00
65E4BD90AFADD2BC,D,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20110124,154900,20110127,5000.00,87.715,,,,,20110124,220745,1.00
8762ECB2868FEBD2,D,706388MQ5,PEMBROKE MASS MUN PURP LN,20101101,2.250,20180215,,,20110124,155001,20110127,75000.00,93.743,,,,,20110124,220745,1.00
0D3BDA10DBBECC0C,D,65819GDX3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20411001,,,20110124,155008,20110127,20000.00,94.495,,,,,20110124,220745,1.00
3486791DC70A2E4C,D,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20110124,154711,20110127,100000.00,95.523,,,,,20110124,220745,1.00
D72AA1D3248580C2,D,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20110124,154445,20110127,250000.00,107.806,,S,,,20110124,220745,1.00
8890E0BE2D2B9363,D,91754RRG4,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,5.000,20230801,,,20110124,154832,20110127,25000.00,101.000,,,,,20110124,220745,1.00
505AAE51F1D8E6BF,D,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20110124,154710,20110127,10000.00,99.000,,S,,,20110124,220745,1.00
D12F22950225F582,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,,20200901,,,20110124,155110,20110127,25000.00,53.287,6.670,,,,20110124,220745,1.00
F70481A46F19D827,P,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20110124,154810,20110127,250000.00,98.900,5.128,,,,20110124,220745,1.00
97265EA253E120E8,P,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20110124,155048,20110127,20000.00,107.468,4.450,,,,20110124,220745,1.00
7FABFDBBBB858DDE,P,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110124,155057,20110127,5000.00,100.241,4.936,,,,20110124,220745,1.00
2E061533A1DB7B73,P,770077A88,ROANOKE VA AMT-PUB IMPT-SER B,20060208,4.000,20120201,,,20110124,155110,20110127,50000.00,102.500,1.499,,,,20110124,220745,1.00
0E223928B4D8E909,S,770077A88,ROANOKE VA AMT-PUB IMPT-SER B,20060208,4.000,20120201,,,20110124,155112,20110127,50000.00,102.600,1.401,,,,20110124,220745,1.00
4EAC5CB5F5ACF834,S,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20110124,155111,20110127,10000.00,109.834,3.988,,,,20110124,220745,1.00
C22701F1E3B3E21A,D,13033WLC5,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.125,20370701,,,20110124,155048,20110127,20000.00,107.588,,,,,20110124,220745,1.00
1A8B530E29A35F7B,P,54810CR85,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.875,20170515,,,20110124,155113,20110127,60000.00,100.273,2.175,,,,20110124,220745,1.00
778507BD2E92DE43,S,307479CH6,FARGO N D HEALTH SYS REV SANFORD,20110209,5.000,20211101,Y,,20110124,154700,20110209,240000.00,98.767,5.150,,,Y,20110124,220745,1.00
C5169E21E8157CC0,S,036054AJ3,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.250,20220501,Y,,20110124,154855,20110217,35000.00,100.002,4.249,,,,20110124,220745,1.00
DCEBB0A0BF2B816F,P,106241QR6,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,5.000,20160215,,,20110124,155100,20110127,60000.00,107.438,2.454,,,,20110124,220745,1.00
DFFEBC5E227BECC7,D,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20110124,155110,20110127,10000.00,109.734,,,,,20110124,220745,1.00
A580FE07C00D6FAC,D,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110124,155016,20110127,25000.00,99.000,,,,,20110124,220745,1.00
9B6678F1E3AAA87B,D,65819GDX3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20411001,,,20110124,155007,20110127,20000.00,94.745,,,,,20110124,220745,1.00
9CFD90A8EACD53EF,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,,20200901,,,20110124,155116,20110127,25000.00,53.087,,,,,20110124,220745,1.00
EEF19181DF4DDBBB,D,575579CW5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20200701,,,20110124,155111,20110127,10000.00,109.734,,,,,20110124,220745,1.00
C8B4DA478B1B599C,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110124,154902,20110127,900000.00,57.244,,,,,20110124,220745,1.00
6BD9E6F297D18122,P,400316CU7,GRUNDY CNTY ILL SCH DIST REF,20050401,8.500,20191201,,,20110124,155100,20110127,30000.00,125.995,4.849,,,,20110124,220745,1.00
83609A70E6FA5563,P,171314DY0,CHULA VISTA CALIF ELEM SCH ELECTION OF 1998-SER D,20020425,5.000,20260801,,,20110124,155115,20110127,25000.00,102.000,2.983,,,,20110124,220745,1.00
43AC312019EB3C53,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20110124,155121,20110127,20000.00,102.700,3.869,,,,20110124,220745,1.00
7EA8930B71C8C5D5,P,791748EF9,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.500,20290701,,,20110124,155124,20110127,10000.00,92.711,6.167,,,,20110124,220745,1.00
1EEA2E2C2D768845,P,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20110124,155003,20110127,10000.00,104.000,4.101,,,,20110124,220745,1.00
69F8D677302BA317,S,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20110124,154939,20110127,10000.00,95.000,9.114,,,,20110124,220745,1.00
542969B1C5919225,P,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20110124,155119,20110127,50000.00,111.436,6.388,,,,20110124,220745,1.00
4FD51FB9C99FBF9B,P,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,155000,20110127,500000.00,98.100,8.701,,,,20110124,220745,1.00
4F15BDB0387AF4A2,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110124,155127,20110127,5000.00,103.742,4.524,,,,20110124,220745,1.00
6A69E4CC0059D3C9,D,782821AN2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,7.500,20250701,,,20110124,154920,20110127,25000.00,95.570,,S,,,20110124,220745,1.00
96BF008617A5B490,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110124,154800,20110127,250000.00,92.197,,,,,20110124,220745,1.00
7ECD552F0A862A94,S,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20110124,155029,20110127,400000.00,100.110,5.956,,,,20110124,220745,1.00
AE5C52F2F90217B8,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110124,155124,20110127,5000.00,101.991,2.066,,,,20110124,220745,1.00
6BC1B63B77100BF4,P,500566HW7,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,5.000,20170815,,,20110124,155125,20110127,80000.00,107.750,3.158,,,,20110124,220745,1.00
EC4A5C416836C109,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20110124,155127,20110127,5000.00,89.510,6.120,,,,20110124,220745,1.00
54EEF0759EBAF953,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20110124,154517,20110127,20000.00,104.800,,S,,,20110124,220745,1.00
78E98D44713BD7CF,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20110124,155137,20110127,5000.00,86.326,5.400,,,,20110124,220745,1.00
1F48A0F354DF54FE,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110124,155132,20110127,20000.00,90.751,5.547,,,,20110124,220745,1.00
2D69C131A375E2F2,S,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110124,155132,20110127,10000.00,111.244,3.357,,,,20110124,220745,1.00
0E80BF296EACA89B,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20110124,154810,20110127,50000.00,104.350,,P,,,20110124,220745,1.00
6205D6E658BEF5BB,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110124,155128,20110127,10000.00,94.143,6.060,,,,20110124,220745,1.00
AF27CFA603E76A78,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110124,155138,20110127,20000.00,88.750,,,,,20110124,220745,1.00
96AB1DA484B8B0AE,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110124,155132,20110127,10000.00,109.744,,,,,20110124,220745,1.00
81C6F88233CD2BC6,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20110124,155126,20110127,50000.00,98.669,5.489,,,,20110124,220745,1.00
638BE84E9236A20F,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,155126,20110127,10000.00,100.000,5.000,,,,20110124,220745,1.00
1D5DF39E47A4768F,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20110124,155127,20110127,10000.00,104.267,1.335,,,,20110124,220745,1.00
57EF3C259411C27D,P,696617WT2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20170401,,,20110124,155126,20110127,75000.00,94.567,6.066,,,,20110124,220745,1.00
B6B0D4BC1979EF9A,P,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20110124,155131,20110127,25000.00,83.328,6.275,,,,20110124,220745,1.00
C554590B21434AE1,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20110124,155132,20110127,25000.00,93.420,5.688,,,,20110124,220745,1.00
A6EA9058E35C4738,P,5933883U3,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20180101,,,20110124,155144,20110127,500000.00,102.607,4.493,,,,20110124,220745,1.00
938E7E040C1F2716,S,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20110124,155000,20110127,20000.00,100.207,2.310,,,,20110124,220745,1.00
7ABB0FA5DC49491A,P,782821AN2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,7.500,20250701,,,20110124,155141,20110127,25000.00,94.570,8.146,,,,20110124,220745,1.00
BEAB3895297FA317,S,04109HAW4,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20230701,,,20110124,155138,20110127,105000.00,55.650,4.772,,,,20110124,220745,1.00
9BF5EAC1359F0F36,S,80483CKT7,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20250615,,,20110124,155142,20110127,200000.00,100.750,4.899,,,,20110124,220745,1.00
E6521F4AB28C9C45,D,782821AN2,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-CABLE/BROADBAND-A,20100831,7.500,20250701,,,20110124,154953,20110127,25000.00,94.570,,P,,,20110124,220745,1.00
40148EEA6D4CEC82,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110124,154600,20110127,470000.00,98.098,5.171,,,,20110124,220745,1.00
5BC6B126B94D47F5,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,155150,20110127,10000.00,101.520,4.898,,,,20110124,220745,1.00
44B0B032FC237F12,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110124,155141,20110127,25000.00,94.386,5.394,,,,20110124,220745,1.00
16361670BFE02BD1,P,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110124,155117,20110127,125000.00,95.318,5.501,,,,20110124,220745,1.00
971A80B5C214817E,P,734260YT3,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,4.400,20141001,,,20110124,155047,20110127,50000.00,101.500,2.155,,,,20110124,220745,1.00
AF00AF268FBC35E5,D,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20110124,155141,20110127,25000.00,94.386,,,,,20110124,220745,1.00
6D32F714D47D104A,S,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20110124,155127,20110127,100000.00,99.188,5.062,,,,20110124,220745,1.00
C2F9044D175C270C,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,155143,20110127,50000.00,98.235,5.142,,,,20110124,220745,1.00
368B199CBBD597F2,S,2837318E0,EL PASO TEX CTFS OBLIG-SER A,20011201,5.000,20180815,,,20110124,155150,20110127,5000.00,102.048,1.251,,,,20110124,220745,1.00
19C5C79A840A2F79,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110124,155146,20110128,50000.00,95.338,5.400,,,,20110124,220745,1.00
2741C5315564F410,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110124,155142,20110127,50000.00,100.430,4.910,,,,20110124,220745,1.00
76FDD3A21F187C05,D,13062RFY9,CALIFORNIA ST REF,20050401,5.000,20240501,,,20110124,155117,20110127,125000.00,95.418,,,,,20110124,220745,1.00
B9A28D2EDFE8626C,D,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20110124,155127,20110127,100000.00,99.088,,,,,20110124,220745,1.00
71328B3D0ABA69D6,D,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20110124,154835,20110127,35000.00,102.512,,,,,20110124,220745,1.00
8E732EFDED805104,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,155143,20110127,50000.00,98.135,,,,,20110124,220745,1.00
8A085AC3EB0FB52A,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,155154,20110127,10000.00,94.250,5.404,,,,20110124,220745,1.00
CBD6DD9A668A8F06,P,528657LH0,LEWISTON TWN N Y VAR PURP,20080815,4.500,20240815,,,20110124,155155,20110127,25000.00,98.497,4.651,,,,20110124,220745,1.00
DFDB7FD117D428D7,S,1155113P0,BROWN CNTY WIS CORP PURP,20070701,4.050,20191101,,,20110124,155100,20110127,650000.00,108.033,2.542,,,,20110124,220745,1.00
CAF6B2A739EB30AD,P,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20110124,155030,20110127,350000.00,102.373,0.740,,,,20110124,220745,1.00
4E65069FE95C6E86,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20110124,154810,20110127,250000.00,99.000,,,,,20110124,220745,1.00
2EBB26FF35C1B3D1,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110124,154200,20110127,1MM+,91.563,5.750,,,,20110124,220745,1.00
0EAEFD7A4EC75A53,P,73358TUJ8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20211001,,,20110124,155153,20110127,25000.00,97.000,5.372,,,,20110124,220745,1.00
D0DAA9F50E4381E1,P,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20110124,155156,20110127,15000.00,96.845,5.471,,,,20110124,220745,1.00
CF3AFAC4764059EE,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110124,155040,20110127,25000.00,84.000,6.502,,,,20110124,220745,1.00
182C58E0D4371DC9,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110124,155140,20110127,15000.00,95.723,6.308,,,,20110124,220745,1.00
6699F6E7E28B3A22,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110124,155040,20110127,25000.00,81.000,6.827,,,,20110124,220745,1.00
CFA007F8F4F5C881,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20110124,154349,20110127,100000.00,97.975,,,,,20110124,220745,1.00
63BF798256CFF2EF,P,914026DC0,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20251001,,,20110124,155118,20110127,100000.00,100.741,4.322,,,,20110124,220745,1.00
EDACF32513E38E71,D,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20110124,154458,20110127,10000.00,72.500,,P,,,20110124,220745,1.00
BE554B929C44ED15,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110124,154515,20110127,190000.00,110.826,,S,,,20110124,220745,1.00
8C116BE8CA678D77,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110124,154900,20110127,50000.00,97.565,,,,,20110124,220745,1.00
2E2A7B61B76BD21F,D,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20110124,155011,20110127,15000.00,97.800,,S,,,20110124,220745,1.00
8A962295D42F4032,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,155207,20110127,10000.00,101.000,5.618,,,,20110124,220745,1.00
905BD3E5ECD3BF98,P,538310C68,LIVERMORE VALLEY CALIF JT UNI REF,20100504,3.500,20180801,,,20110124,155206,20110127,50000.00,98.653,3.707,,,,20110124,220745,1.00
F36455B4A93D1594,P,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110124,155207,20110127,300000.00,100.500,4.872,,,,20110124,220745,1.00
45F7C86B977CBA0A,D,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110124,154744,20110127,1MM+,96.998,,,,,20110124,220745,1.00
ED9F851217D9D72D,D,169581AS4,CHINO VY ARIZ MUN PPTY CORP ,20041118,4.250,20220801,,,20110124,154933,20110127,100000.00,106.041,,,,,20110124,220745,1.00
2FFB925E80053DD7,P,87638TAK9,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20190215,,,20110124,154900,20110127,50000.00,103.291,4.375,,,,20110124,220745,1.00
77014266DFE7EAF8,P,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20110124,154900,20110127,1MM+,92.257,5.625,,,,20110124,220745,1.00
13037C8F32BD8696,P,544712XS6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20260701,,,20110124,154815,20110127,250000.00,96.506,5.335,,,,20110124,220745,1.00
B6D8BF56D5811D65,P,485800HS8,KASSON & MANTORVILLE MINN SCH BLDG-SER A,20070719,4.125,20180201,,,20110124,155100,20110127,200000.00,106.108,3.082,,,,20110124,220745,1.00
E0DF42BAA137E470,D,438670HV6,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20250701,,,20110124,155207,20110127,300000.00,101.000,,,,,20110124,220745,1.00
B6A0D96D0A10702E,D,544712XS6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20260701,,,20110124,154815,20110127,250000.00,96.606,,,,,20110124,220745,1.00
CBECE47038950F41,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,155213,20110127,40000.00,101.721,5.216,,,,20110124,220745,1.00
1E5EECD8DDE407D9,S,873547GR8,TACOMA WASH WTR REV REF-SYS,20051012,4.125,20211201,,,20110124,155214,20110127,10000.00,102.010,3.667,,,,20110124,220745,1.00
EC28D472EBB832EE,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,155214,20110127,10000.00,95.312,5.414,,,,20110124,220745,1.00
0A7B192B50AE64A7,P,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20110124,155216,20110125,10000.00,100.155,3.600,,,,20110124,220745,1.00
0019970725F1FDC6,S,13068HWS9,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY-SER D-NATL IBC,19981001,4.600,20131001,,,20110124,155157,20110127,5000.00,100.344,0.013,,,,20110124,220745,1.00
E9F84DFCC46BB5E1,S,842477SP7,SOUTHERN CALIF PUB PWR AUTH TAXABLE-SUB-SOUTHN,20110125,1.000,20110701,Y,,20110124,124911,20110127,1000000.00,100.233,0.454,,,,20110124,220745,1.00
7C06BE9B0930805A,P,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110124,155152,20110127,20000.00,81.083,6.593,,,,20110124,220745,1.00
9C6285121A17553B,P,734710FZ4,PORT LONGVIEW WASH SER B,20091123,4.350,20271201,,,20110124,155202,20110127,25000.00,87.733,5.474,,,,20110124,220745,1.00
89501AD494CFDAFE,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110124,155150,20110127,150000.00,110.894,3.079,,,,20110124,220745,1.00
923BB714E03B1E2C,P,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20110124,155206,20110127,100000.00,100.257,4.153,,,,20110124,220745,1.00
587C5D5ED965ADD6,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110124,155206,20110127,5000.00,98.880,6.085,,,,20110124,220745,1.00
7AFA0C70E44E33AB,S,4520017Y0,ILLINOIS EDL FACS AUTH REVS COLUMBIA COLLEGE,20031016,4.750,20231201,,,20110124,155207,20110127,10000.00,88.908,6.000,,,,20110124,220745,1.00
87CEF52B0F7B2C0E,P,864855F89,SUGAR LAND TEX REF,20100601,4.000,20250215,,,20110124,154119,20110127,30000.00,98.437,4.148,,,,20110124,220745,1.00
794A99E7752EE84D,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110124,155134,20110127,50000.00,99.375,5.570,,,,20110124,220745,1.00
120D7A1DEA58791D,D,852413BZ5,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.717,20350215,,,20110124,155018,20110127,60000.00,98.100,,S,,,20110124,220745,1.00
2AD1871B209E5030,P,270458BS0,EAST ALLEN WOODLAN SCH BLDG REF,20050323,5.000,20150715,,,20110124,154453,20110127,25000.00,104.320,3.816,,,,20110124,220745,1.00
F71F8E872BEA8EA0,D,07384PCP8,BEAR VY PA JT AUTH WTR REV ,20050401,5.000,20360501,,,20110124,155050,20110127,40000.00,107.857,,S,,,20110124,220745,1.00
8A8D17318E5C3368,D,01069SFM1,ALACHUA CNTY FLA SCH BRD CTFS UNREFUNDED BALANCE,20010501,5.000,20190701,,,20110124,155053,20110127,5000.00,98.000,,S,,,20110124,220745,1.00
1200A82057F9F608,D,928172QP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20120801,,,20110124,155125,20110127,25000.00,104.734,,S,,,20110124,220745,1.00
9E76537D5526D8CA,D,696617WT2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20170401,,,20110124,155126,20110127,75000.00,95.192,,P,,,20110124,220745,1.00
C88A9E9658A5C495,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110124,155144,20110127,150000.00,110.794,,,,,20110124,220745,1.00
0789C6984F1DAA5A,D,93974CKZ2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20190801,,,20110124,154700,20110127,100000.00,112.622,,,,,20110124,220745,1.00
3A18652C6C28D74B,P,046079PW3,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.200,20161201,,,20110124,155209,20110127,15000.00,102.401,3.307,,,,20110124,220745,1.00
91736820A50E0B9D,P,91402JBV2,UNIVERSITY ALA AT BIRMINGHAM SER A-AMBAC TCRS-BNY,20060927,5.000,20360901,,,20110124,155212,20110127,50000.00,87.898,5.924,,,,20110124,220745,1.00
76A6B8AAEE1353E0,P,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20110124,155216,20110127,100000.00,99.504,5.302,,,,20110124,220745,1.00
D42262DEC10DC3AC,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,155216,20110127,50000.00,99.975,5.001,,,,20110124,220745,1.00
549383AB7A7028E9,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,155215,20110127,10000.00,98.625,5.100,,,,20110124,220745,1.00
078954C006D62D24,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20110124,155152,20110127,90000.00,93.000,5.997,,,,20110124,220745,1.00
8EF34AD2FA724C03,P,040506DX2,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX MEM HOSP,19910501,8.200,20210601,,,20110124,154700,20110127,25000.00,0.025,,,,,20110124,220745,1.00
8C9F8F9A0F44A487,D,046079PW3,ASSOCIATION CNTY COMMNRS GA DEKALB CNTY PUB PURP PROJ,20031028,4.200,20161201,,,20110124,155209,20110127,15000.00,103.435,,,,,20110124,220745,1.00
76001EA9B5A9C90F,S,806313CK6,SCHALMONT CENT SCH DIST N Y ,20021215,4.125,20130615,,,20110124,155215,20110127,5000.00,104.162,1.085,,,,20110124,220745,1.00
A0BDA5FCB7D99198,S,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110124,155119,20110127,1MM+,99.613,5.400,,,,20110124,220745,1.00
E94E05D2D3C52E5F,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110124,155222,20110127,10000.00,89.315,6.053,,,,20110124,220745,1.00
6D6233EBCBB3BB31,D,040506DX2,ARIZONA HEALTH FACS AUTH HOSP REF-PHOENIX MEM HOSP,19910501,8.200,20210601,,,20110124,154717,20110127,25000.00,0.025,,P,,,20110124,220745,1.00
A2F744F3DEC1A810,D,806313CK6,SCHALMONT CENT SCH DIST N Y ,20021215,4.125,20130615,,,20110124,155219,20110127,5000.00,104.127,,,,,20110124,220745,1.00
4021E0C8D230E735,D,671205YC0,OAK GROVE CALIF SCH DIST REF,20050505,4.000,20170801,,,20110124,155216,20110127,25000.00,101.800,,,,,20110124,220745,1.00
0C8F326A2DEB7F6E,D,57604P2X1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20140801,,,20110124,154532,20110127,15000.00,109.766,,,,,20110124,220745,1.00
6B1BBC2D0E26C9A6,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110124,155200,20110127,5000.00,98.680,,,,,20110124,220745,1.00
6B3D0D3C1A60221C,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110124,154901,20110127,15000.00,80.635,,,,,20110124,220745,1.00
F0B5EF5405F08B5D,D,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20110124,154805,20110127,200000.00,85.655,,,,,20110124,220745,1.00
8DC53D8EEA3FDC77,D,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20110124,155150,20110127,1MM+,112.871,,S,,,20110124,220745,1.00
B63CFA28C78A5FD6,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110124,154318,20110127,1MM+,95.413,5.900,,,,20110124,220745,1.00
12147ADC96137B2A,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20110124,155228,20110127,5000.00,81.250,5.650,,,,20110124,220745,1.00
7467D0EA42D54671,P,607114R98,MOBILE ALA WTS,20080215,4.250,20300215,,,20110124,155228,20110127,45000.00,83.456,5.683,,,,20110124,220745,1.00
A5C5833C45E71700,S,863475KP3,STROUDSBURG PA AREA SCH DIST SER A,20011201,4.750,20250401,,,20110124,155223,20110127,10000.00,104.379,1.000,,,,20110124,220745,1.00
257FD48E1D4743ED,S,462460H66,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20191201,,,20110124,155113,20110127,10000.00,113.354,3.250,,,,20110124,220745,1.00
584F743606951EAB,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110124,155121,20110127,50000.00,97.250,3.760,,,,20110124,220745,1.00
94B602F9B1F76C16,S,677659LK8,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-CONSUMERS PJ-B,20021201,5.000,20321201,,,20110124,155123,20110127,5000.00,83.500,6.414,,,,20110124,220745,1.00
1AF7E6D110A8D605,S,731197XY0,POLK CNTY IOWA REF-SER A,20101230,5.000,20210601,,,20110124,155136,20110127,35000.00,109.356,3.350,,,,20110124,220745,1.00
65E6D61AA036A909,P,935007NF7,WARREN CNTY KY SCH DIST FIN REF,20050801,3.625,20141201,,,20110124,155143,20110127,10000.00,101.096,3.318,,,,20110124,220745,1.00
BCC214E62ECA6483,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,155224,20110127,65000.00,100.000,8.497,,,,20110124,220745,1.00
F752908E4E6B80E3,P,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20110124,155227,20110127,15000.00,52.735,10.767,,,,20110124,220745,1.00
77114F895FA76BD5,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110124,155226,20110127,30000.00,92.710,5.744,,,,20110124,220745,1.00
2114107506775002,S,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20110124,154941,20110127,25000.00,105.404,4.180,,,,20110124,220745,1.00
0FED51F309D21CED,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,155231,20110127,20000.00,100.000,5.498,,,,20110124,220745,1.00
5A9DFE7BFE111E97,S,040507KS3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20260101,,,20110124,155232,20110127,10000.00,94.892,5.505,,,,20110124,220745,1.00
57BB50A72DF3CD4F,D,72177MFQ5,PIMA CNTY ARIZ INDL DEV AUTH REF-HORIZON CMNTY LEARNING CTR,20050309,5.250,20350601,,,20110124,155227,20110127,15000.00,53.000,,,,,20110124,220745,1.00
6ECB8C99B778233A,P,45200F3M9,ILLINOIS FIN AUTH REV TAXABLE-MPS-PK PL ELMHURST-E,20100527,8.625,20150515,,,20110124,155217,20110125,20000.00,96.520,9.624,,,,20110124,220745,1.00
298BFA7AE2D0B70C,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110124,155224,20110127,80000.00,96.875,5.266,,,,20110124,220745,1.00
7FA043D1D9019AA3,D,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20110124,154913,20110127,15000.00,101.023,,S,,,20110124,220745,1.00
11C6CA066E424CAC,D,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20110124,155123,20110127,50000.00,97.794,,,,,20110124,220745,1.00
44A633DE6C43475D,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110124,155226,20110127,30000.00,91.360,,,,,20110124,220745,1.00
56190537CE98CA94,D,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110124,155226,20110127,30000.00,91.360,,,,,20110124,220745,1.00
FDC2F53DD4F0264E,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110124,154832,20110127,1MM+,92.161,,S,,,20110124,220745,1.00
D5A1B0ADABC4C5D2,D,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20110124,154910,20110127,10000.00,102.840,,S,,,20110124,220745,1.00
D1E8E049E48A9441,D,929831AT2,WACO TEX CTFS OBLIG,20110201,4.250,20290201,Y,,20110124,153900,20110215,195000.00,99.127,,,,,20110124,220745,1.00
93A4E589589F3B23,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110124,155200,20110127,35000.00,94.842,5.340,,,,20110124,220745,1.00
82E398A9C4A616F4,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,155216,20110127,50000.00,97.537,,,,,20110124,220745,1.00
D2215D491424A1F0,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110124,155200,20110127,25000.00,93.104,5.752,,,,20110124,220745,1.00
FCBC33C97F3B1D22,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110124,155000,20110203,800000.00,99.500,5.787,,,,20110124,220745,1.00
55190FE14EF017C4,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20110124,155036,20110127,100000.00,73.150,3.900,,,,20110124,220745,1.00
52999FC0B2ACFEC9,S,68607FQC7,OREGON ST ELDERLY & DISABLED HSG-SER A ,19970901,5.200,20170801,,,20110124,155231,20110127,10000.00,100.000,5.088,,,,20110124,220745,1.00
F6C004EB27487F97,P,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20110124,155225,20110127,75000.00,93.311,5.602,,,,20110124,220745,1.00
FCB6B7A0848D2A45,S,341426KN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20260601,,,20110124,155234,20110127,25000.00,93.997,4.807,,,,20110124,220745,1.00
9075EA116F27AAE3,P,220147T77,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.250,20290815,,,20110124,154210,20110127,450000.00,102.840,4.840,,,,20110124,220745,1.00
E412B05D4190EF09,P,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20110124,155100,20110127,50000.00,97.669,5.576,,,,20110124,220745,1.00
41ECC5510701B65B,S,451152KJ0,IDAHO BD BK AUTH REV SER E,20081125,4.750,20280915,,,20110124,155232,20110127,5000.00,101.772,4.473,,,,20110124,220745,1.00
CD78D0E80ADB59E2,P,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20110124,155100,20110127,100000.00,99.028,5.075,,,,20110124,220745,1.00
9C5A6B2B58229447,P,341422V26,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20210601,,,20110124,155218,20110127,100000.00,99.791,5.025,,,,20110124,220745,1.00
36C9014AC02B7296,P,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20110124,155231,20110127,50000.00,100.529,3.314,,,,20110124,220745,1.00
E837E367B2F76279,D,928902ML6,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20151001,,,20110124,154939,20110127,200000.00,104.915,,,,,20110124,220745,1.00
1A793A995C33A520,D,341426KN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20260601,,,20110124,155241,20110127,25000.00,91.924,,,,,20110124,220745,1.00
3E681C74E61446CD,D,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20110124,155127,20110127,25000.00,98.385,,,,,20110124,220745,1.00
AEEF446F291DF1AA,D,576051BS4,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20320801,,,20110124,155125,20110127,100000.00,99.088,,,,,20110124,220745,1.00
AD870818498D291B,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,155239,20110127,25000.00,101.721,5.216,,,,20110124,220745,1.00
BF492D846E796B2E,S,253363NZ4,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20300215,,,20110124,155240,20110127,10000.00,101.277,4.649,,,,20110124,220745,1.00
2E3E75CA7FEF6AD2,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,155247,20110127,5000.00,100.000,4.999,,,,20110124,220745,1.00
E7A6B8F1734B3D67,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20110124,155247,20110127,5000.00,86.345,5.650,,,,20110124,220745,1.00
E5D3BB49E1DDFFC1,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110124,155248,20110127,10000.00,101.675,4.949,,,,20110124,220745,1.00
96229740ADEC20CC,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110124,155220,20110127,60000.00,84.500,,,,,20110124,220745,1.00
0D0A9A9525B1C643,S,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20110124,155244,20110127,10000.00,106.369,4.157,,,,20110124,220745,1.00
F87B1EF2F5DFF60B,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20110124,155246,20110127,25000.00,90.832,5.695,,,,20110124,220745,1.00
F4EF1CA3396B0739,P,880541JT5,TENNESSEE ST SER A,20080901,4.000,20200901,,,20110124,155221,20110127,150000.00,102.500,3.503,,,,20110124,220745,1.00
7730F3E821EC832A,S,836785B95,SOUTH BRUNSWICK TWP N J ,20051001,3.625,20111001,,,20110124,155100,20110127,100000.00,101.750,1.026,,,,20110124,220745,1.00
9F0E04C3157CC2A5,S,57604P2X1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20140801,,,20110124,154531,20110127,15000.00,109.866,2.072,,,,20110124,220745,1.00
8BC3AC3F0DA4AC5F,S,604111BZ6,MINNESOTA PUB FACS AUTH SER A,20040201,4.000,20140301,,,20110124,155100,20110127,50000.00,107.530,1.500,,,,20110124,220745,1.00
9C395B3B0296904B,S,574192C32,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20150315,,,20110124,155027,20110127,150000.00,113.329,1.650,,,,20110124,220745,1.00
21277EB2839E6645,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20110124,155028,20110127,1MM+,98.314,5.843,,,,20110124,220745,1.00
411549F53D995A70,S,48526HLA2,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,5.100,20291001,,,20110124,155243,20110127,20000.00,82.200,6.796,,,,20110124,220745,1.00
C6F47F7B8F2687C3,P,95640VAP2,WEST VY CITY UTAH REDEV AGY ,20090915,4.200,20240501,,,20110124,155200,20110127,10000.00,97.023,4.500,,,,20110124,220745,1.00
4CD04158DDBB3416,D,880541JT5,TENNESSEE ST SER A,20080901,4.000,20200901,,,20110124,155221,20110127,150000.00,102.600,,,,,20110124,220745,1.00
10746AA99E9DDDD7,D,914026DC0,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20251001,,,20110124,154922,20110127,100000.00,100.816,,P,,,20110124,220745,1.00
30D749AD9B33F92F,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,155138,20110127,50000.00,98.010,,,,,20110124,220745,1.00
36CF87E82AC56C21,D,13033LEH6,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20340815,,,20110124,155152,20110127,20000.00,81.083,,,,,20110124,220745,1.00
31A1CD073748AAC2,P,456567UG9,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-3,20020813,5.000,20230501,,,20110124,155200,20110127,25000.00,86.500,6.624,,,,20110124,220745,1.00
3124D0554F87CE30,P,903630DQ1,UINTAH CNTY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20071108,4.375,20270201,,,20110124,155253,20110127,10000.00,92.252,5.088,,,,20110124,220745,1.00
96B831CC4DD0D37C,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,155257,20110127,10000.00,99.691,5.272,,,,20110124,220745,1.00
DFCC1D4ACADF54B3,S,276731WM4,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,3.875,20110601,,,20110124,155241,20110127,10000.00,100.778,1.594,,,,20110124,220745,1.00
FA34680E4604EB27,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110124,155241,20110201,20000.00,102.500,4.641,,,,20110124,220745,1.00
657596CC8D7882B5,P,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20110124,155243,20110127,15000.00,97.898,5.182,,,,20110124,220745,1.00
8E79CF37CE60EBB8,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110124,155250,20110127,45000.00,102.500,5.426,,,,20110124,220745,1.00
FED38F7B916A9B75,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110124,155239,20110127,15000.00,103.000,5.152,,,,20110124,220745,1.00
C0BBABA64C006EE5,S,6055793X7,MISSISSIPPI ST REF-SER A,20020130,5.375,20111201,,,20110124,155000,20110127,75000.00,103.841,0.800,,,,20110124,220745,1.00
DA3D4849E13E32E2,P,466494HM6,JACKSON ALA WTS,20090401,3.250,20150601,,,20110124,155237,20110127,120000.00,100.000,3.249,,,,20110124,220745,1.00
DD2F8CC25C3D6B41,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20110124,155243,20110127,15000.00,98.023,,,,,20110124,220745,1.00
31799DA15C594ED1,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110124,155250,20110125,45000.00,101.000,,,,,20110124,220745,1.00
6DE52A0189D86ABF,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,155136,20110127,50000.00,98.135,,,,,20110124,220745,1.00
D4EF7032841C4B8D,D,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20110124,155145,20110127,25000.00,107.192,,,,,20110124,220745,1.00
5DF49D1A9AD9A87D,D,769318AV8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20141201,,,20110124,155107,20110127,100000.00,109.986,,S,,,20110124,220745,1.00
A2C087FD95E8DAA3,S,359900WV5,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN INC-SER A,20090611,4.375,20291101,,,20110124,155300,20110127,10000.00,89.630,5.250,,,,20110124,220745,1.00
0C432DA199E2CF76,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20110124,155253,20110203,10000.00,86.348,6.219,,,,20110124,220745,1.00
A7ACAB004FB3CDAA,S,4140182L4,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,5.000,20311001,,,20110124,155254,20110127,50000.00,101.500,4.695,,,,20110124,220745,1.00
5C5991B8EFED853C,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20110124,155034,20110127,50000.00,97.625,,,,,20110124,220745,1.00
6DA699797494DB74,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,155305,20110127,5000.00,94.250,5.404,,,,20110124,220745,1.00
4CB1582DBEA5034F,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110124,155309,20110126,30000.00,83.000,6.837,,,,20110124,220745,1.00
787F1056326E86A7,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20110124,155258,20110127,20000.00,102.750,5.890,,,,20110124,220745,1.00
135D6B642F76ABFF,S,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110124,155259,20110127,300000.00,103.025,4.340,,,,20110124,220745,1.00
8A9019FC419426F8,S,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20110124,155256,20110127,5000.00,35.411,5.740,,,,20110124,220745,1.00
331F77F30D07C273,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20110124,155253,20110203,10000.00,84.348,,,,,20110124,220745,1.00
FBC2DE1124095EBD,P,45471ABZ4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20170301,,,20110124,155255,20110127,5000.00,103.100,4.414,,,,20110124,220745,1.00
B956689A3F41F4F0,S,45200BS90,ILLINOIS FIN AUTH REV REF-FRANCISCAN CMNTYS INC-A,20070214,5.250,20260515,,,20110124,155248,20110127,10000.00,77.808,7.750,,,,20110124,220745,1.00
BB7C98B296247CFA,D,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20110124,155040,20110127,1MM+,110.340,,S,,,20110124,220745,1.00
AC9E1A00C17C33BD,D,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20110124,155256,20110127,5000.00,33.211,,,,,20110124,220745,1.00
5B2046703FCE9851,D,163123MZ2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20290601,,,20110124,155256,20110127,5000.00,33.211,,,,,20110124,220745,1.00
1FA694E94320B3F0,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110124,155315,20110127,25000.00,101.658,4.434,,,,20110124,220745,1.00
642118D56CB554BF,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20110124,155316,20110127,5000.00,92.580,5.050,,,,20110124,220745,1.00
C58386BE14F3DB3E,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,155316,20110127,10000.00,101.520,4.898,,,,20110124,220745,1.00
2944389A4B59511E,S,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20110124,155303,20110127,15000.00,106.045,3.092,,,,20110124,220745,1.00
CBA37552A2FAF649,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20110124,155304,20110127,10000.00,99.950,5.003,,,,20110124,220745,1.00
CE50BDB79631D65A,S,13062TFP4,CALIFORNIA ST REF,20060601,4.750,20280901,,,20110124,155302,20110127,50000.00,89.560,5.697,,,,20110124,220745,1.00
F49DA712A27AE28E,P,098419HS6,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BALANCE,20050201,5.000,20140815,,,20110124,155300,20110127,10000.00,105.141,1.627,,,,20110124,220745,1.00
EA2897122D162449,S,098419HS6,BONNEVILLE & BINGHAM CNTYS UNREFUNDED BALANCE,20050201,5.000,20140815,,,20110124,155304,20110127,10000.00,105.341,1.501,,,,20110124,220745,1.00
1368BDFEA9169B1F,S,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20110124,155303,20110127,25000.00,102.549,0.970,,,,20110124,220745,1.00
C5C0E045C33F6E63,P,1306283Z1,CALIFORNIA ST ,19981201,4.500,20131201,,,20110124,155306,20110127,5000.00,97.300,5.536,,,,20110124,220745,1.00
7AFC037D7E0C0F68,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110124,155309,20110127,50000.00,106.555,2.656,,,,20110124,220745,1.00
1C5AAB463A3ED554,P,219675LZ6,CORONA CALIF CMNTY FACS DIST SPL TAX-N0 02-1-DOS LAGOS-A,20050929,5.050,20340901,,,20110124,155245,20110127,25000.00,68.600,8.039,,,,20110124,220745,1.00
D07F9E8AA39C1879,D,888805AE8,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20140601,,,20110124,155300,20110127,25000.00,102.449,,,,,20110124,220745,1.00
3A9433764E4830FC,P,91412FH26,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.250,20300515,,,20110124,154800,20110127,55000.00,105.861,1.446,,,,20110124,220745,1.00
E2AC52B1436F2B08,D,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20110124,155309,20110127,15000.00,104.217,,,,,20110124,220745,1.00
947DA637D0361C7F,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110124,155127,20110127,20000.00,106.370,,S,,,20110124,220745,1.00
70A43F83F224D874,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110124,155132,20110127,25000.00,99.007,,S,,,20110124,220745,1.00
7C6E3411A9D5D625,S,98322P6X2,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 7,20070828,5.100,20381201,,,20110124,155320,20110127,5000.00,91.868,5.684,,,,20110124,220745,1.00
A4FC8B2DDB3AD37D,P,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20110124,155303,20110127,100000.00,107.639,4.138,,,,20110124,220745,1.00
15EDAFBA81C83E24,P,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110124,141914,20110127,145000.00,93.760,5.558,,,,20110124,220745,1.00
053CFEFBB464EBD1,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110124,155308,20110127,10000.00,111.239,2.784,,,,20110124,220745,1.00
6849C53E1A072750,P,115088CE4,BROWARD CNTY FLA TOURIST DEV REF-CONVENTION CTR,20040826,3.500,20131001,,,20110124,155231,20110127,25000.00,100.000,3.495,,,,20110124,220745,1.00
99EEDB3CEC753A9C,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110124,155053,20110127,5000.00,95.250,5.561,,,,20110124,220745,1.00
D1EA9EE047E5BD7B,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,153700,20110127,25000.00,97.625,5.174,,,,20110124,220745,1.00
D2A9AD61641CBDC4,D,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110124,141610,20110127,145000.00,93.760,,P,,,20110124,220745,1.00
BE8705BE29F9D9A4,S,574531NZ8,MARYVILLE TENN ,20080610,5.000,20380601,,,20110124,155100,20110127,100000.00,99.000,5.068,,,,20110124,220745,1.00
973312FF2F826C15,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110124,155329,20110127,5000.00,98.000,5.757,,,,20110124,220745,1.00
4E87AF43D8B4FAA5,P,375290AV5,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.900,20210701,,,20110124,155326,20110127,25000.00,99.431,4.970,,,,20110124,220745,1.00
7DDB22D0F2645D9F,P,236886BK2,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.200,20181001,,,20110124,155327,20110127,15000.00,109.500,3.763,,,,20110124,220745,1.00
6E10CA6F6F62758C,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110124,155235,20110127,100000.00,91.500,5.672,,,,20110124,220745,1.00
ED85FCFC08572302,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,155248,20110131,125000.00,102.125,7.586,,,,20110124,220745,1.00
1F8D3BC267B0D214,P,13062PLF7,CALIFORNIA ST ,20031101,5.125,20111101,,,20110124,155317,20110127,15000.00,101.560,3.030,,,,20110124,220745,1.00
70D16EA0E21EF963,D,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110124,154259,20110127,1MM+,99.461,,,,,20110124,220745,1.00
4D29215840298925,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20110124,155143,20110127,50000.00,94.760,,S,,,20110124,220745,1.00
92B7DF6AFEBB1FF7,S,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20110124,155322,20110127,20000.00,104.769,4.334,,,,20110124,220745,1.00
AA0AA615FC7F2201,S,466494HM6,JACKSON ALA WTS,20090401,3.250,20150601,,,20110124,155248,20110127,120000.00,101.008,3.000,,,,20110124,220745,1.00
3A53A30B551F4A07,S,117569CD3,BRYAN TEX ELEC SYS REV ,20060815,4.250,20200701,,,20110124,155332,20110127,5000.00,103.898,3.455,,,,20110124,220745,1.00
FF3AF3B5DC5075A2,D,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20110124,155152,20110127,25000.00,97.083,,S,,,20110124,220745,1.00
0F33DCD6CA3BC0EB,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110124,155156,20110127,15000.00,99.006,,S,,,20110124,220745,1.00
23D2233E72DA9211,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20110124,155126,20110127,140000.00,42.963,,,,,20110124,220745,1.00
38B1B5383E40BF77,D,80483CKT7,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20250615,,,20110124,154858,20110127,200000.00,98.925,,,,,20110124,220745,1.00
8957819D7DA14968,D,80483CKT7,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.000,20250615,,,20110124,154953,20110127,200000.00,99.000,,,,,20110124,220745,1.00
EC7451254400EC2C,D,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20110124,155245,20110127,30000.00,83.000,,,,,20110124,220745,1.00
380764B52A8F6009,D,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20110124,155243,20110127,100000.00,100.232,,S,,,20110124,220745,1.00
0BC0419BAD985333,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20110124,155302,20110127,100000.00,88.004,,S,,,20110124,220745,1.00
6D68790E441DDB5E,D,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20110124,155322,20110127,20000.00,103.768,,,,,20110124,220745,1.00
85EC3064E541C484,D,051645UH0,AURORA ILL REF-CORP PURP-SER B,20041215,3.500,20121230,,,20110124,155218,20110127,10000.00,102.393,,S,,,20110124,220745,1.00
1F39C5ADCC00B297,D,745181WX1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.500,20110701,,,20110124,154710,20110127,50000.00,100.134,,S,,,20110124,220745,1.00
BB4450B2A7170EF5,P,139042NM3,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20320801,,,20110124,152113,20110127,250000.00,89.100,5.901,,,,20110124,220745,1.00
E9552D03A52C58E1,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,141527,20110126,1MM+,99.831,,S,,,20110124,220745,1.00
9D06F581D860214A,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20110124,155319,20110127,15000.00,102.691,1.004,,,,20110124,220745,1.00
4DB2DC781D8388C0,S,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20110124,155332,20110127,15000.00,103.000,5.152,,,,20110124,220745,1.00
7036D99E60913B75,P,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20110124,155017,20110127,50000.00,111.532,3.013,,,,20110124,220745,1.00
1A5DF3B8EFC1FB2D,S,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20110124,155324,20110127,15000.00,107.028,3.310,,,,20110124,220745,1.00
627988CBAEAC9F28,P,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20110124,155332,20110127,50000.00,101.786,2.336,,,,20110124,220745,1.00
4F0F64C03F191E34,S,67884NCF4,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,3.625,20120901,,,20110124,155337,20110127,15000.00,104.366,0.862,,,,20110124,220745,1.00
788C7CB32A6ABB69,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20110124,155337,20110127,10000.00,99.550,5.289,,,,20110124,220745,1.00
2C889F2CA9AC85E5,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110124,155336,20110127,5000.00,40.201,5.030,,,,20110124,220745,1.00
0A195CADF4616D8A,S,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20110124,155200,20110127,25000.00,108.511,3.863,,,,20110124,220745,1.00
1993E555C3923733,P,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20110124,155223,20110127,25000.00,93.430,5.158,,,,20110124,220745,1.00
44B283BFF2712232,D,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20110124,155319,20110127,15000.00,106.928,,,,,20110124,220745,1.00
502F406C90234DC6,D,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20110124,155126,20110127,25000.00,98.635,,,,,20110124,220745,1.00
2BD345E8EE65DB7D,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110124,155336,20110127,5000.00,38.001,,,,,20110124,220745,1.00
893FD31630F53F73,D,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20110124,155336,20110127,5000.00,38.001,,,,,20110124,220745,1.00
419D494825C19841,D,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20110124,155142,20110127,25000.00,107.442,,,,,20110124,220745,1.00
A60DD5ABDA3A256C,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20110124,155245,20110127,30000.00,94.932,,,,,20110124,220745,1.00
E8955C3F19548DAE,D,4550482R8,INDIANA ST EDL FACS AUTH REV EDL FACS-BUTLER UNIV PROJ,20041013,5.000,20200201,,,20110124,155340,20110127,50000.00,100.038,,,,,20110124,220745,1.00
F84A0C11B596BD5F,D,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110124,154954,20110127,250000.00,84.854,,,,,20110124,220745,1.00
321EA7540D342E29,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110124,155300,20110127,60000.00,40.541,5.766,,,,20110124,220745,1.00
F6F60398A3C1063A,S,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20110124,155348,20110127,20000.00,93.619,2.785,,,,20110124,220745,1.00
202EC541F60AE7BF,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20110124,155339,20110127,15000.00,108.750,2.199,,,,20110124,220745,1.00
BB84934C5F8E5676,P,689332BW3,OTTAWA CNTY OHIO SAN SEW SYS REF-PORTAGE-CATAWBA IS SWR PJ,19980901,5.000,20220901,,,20110124,155326,20110127,20000.00,96.935,5.358,,,,20110124,220745,1.00
02D932820ED77E51,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20110124,155330,20110127,20000.00,103.100,4.315,,,,20110124,220745,1.00
5CB4735D8E180860,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20110124,155331,20110128,10000.00,100.642,5.201,,,,20110124,220745,1.00
7206F5E962A8BD20,D,798753EF2,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20170901,,,20110124,155100,20110127,165000.00,81.564,,P,,,20110124,220745,1.00
79C3924474755F06,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110124,155308,20110127,70000.00,97.102,5.200,,,,20110124,220745,1.00
E3E02346E012BF41,D,720475QE5,PIERCE CNTY WASH SCH DIST ,20071228,4.500,20221201,,,20110124,153818,20110127,45000.00,100.163,,P,,,20110124,220745,1.00
5828DB4A155237BE,S,442636BP0,HOWARD CNTY TEX ,20080115,4.000,20180215,,,20110124,155332,20110127,100000.00,103.731,3.400,,,,20110124,220745,1.00
4498382E0922D949,P,490580CN5,KENT HOSP FIN AUTH MICH REV REF-SPECTRUM HLTH SYS-SER A,20080415,5.000,20470115,,,20110124,155321,20110127,5000.00,99.357,,,,,20110124,220745,1.00
265E70CC8D31D907,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110124,155336,20110127,60000.00,88.625,5.277,,,,20110124,220745,1.00
8FD94CF3F79C6C94,P,607202CB2,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20220301,,,20110124,155338,20110127,50000.00,96.942,4.350,,,,20110124,220745,1.00
1A7723E8ED90D938,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,155343,20110127,150000.00,99.939,5.004,,,,20110124,220745,1.00
5D2DBFA33852055C,P,491552QZ1,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20160701,,,20110124,155342,20110127,250000.00,107.520,2.509,,,,20110124,220745,1.00
20B30B08E5249DC3,D,130685G20,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.432,20200301,,,20110124,155006,20110127,50000.00,103.095,,,,,20110124,220745,1.00
6A5987D4567B5103,P,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20110124,155340,20110127,30000.00,101.000,5.596,,,,20110124,220745,1.00
C45C19AC2C4B34C7,S,592598Z25,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20110124,155346,20110215,15000.00,101.500,-53.250,,,,20110124,220745,1.00
0C95BBC10852C256,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,,,20110124,155209,20110127,30000.00,99.640,5.029,,,,20110124,220745,1.00
E41D53C6CD5755FA,S,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20110124,155334,20110127,20000.00,90.051,6.141,,,,20110124,220745,1.00
59B501A93A948320,S,304279RB0,FAIRFIELD CNTY OHIO REF-LTD TAX-CNTY BLDG IMPT,20100510,2.700,20151201,,,20110124,155214,20110127,25000.00,102.000,2.261,,,,20110124,220745,1.00
5228D183BAACFFCB,D,76218TKE3,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20271001,,,20110124,155322,20110127,20000.00,103.768,,,,,20110124,220745,1.00
46AD6EED5D4042AD,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,155343,20110127,150000.00,98.264,,,,,20110124,220745,1.00
1A3047352BE5DB59,D,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20110124,155334,20110127,20000.00,89.951,,,,,20110124,220745,1.00
53D47B4082408900,D,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20110124,155334,20110127,20000.00,89.951,,,,,20110124,220745,1.00
8957FBB363331BB4,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,155351,20110127,15000.00,101.000,6.403,,,,20110124,220745,1.00
CF8487FC61891F8E,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20110124,155352,20110127,10000.00,81.250,5.650,,,,20110124,220745,1.00
AD858C173275D232,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,155357,20110127,20000.00,100.000,5.498,,,,20110124,220745,1.00
20FD9B7AD901321E,S,57604PD43,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20180801,,,20110124,155339,20110127,50000.00,116.016,1.559,,,,20110124,220745,1.00
0FAFF058554D7A89,P,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20110124,155200,20110127,55000.00,107.489,3.494,,,,20110124,220745,1.00
B0AE23DD15C20596,S,921662GN6,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20100224,2.000,20141201,,,20110124,155350,20110127,5000.00,99.998,2.000,,,,20110124,220745,1.00
778D7B76CA97950F,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110124,155348,20110127,25000.00,98.861,5.606,,,,20110124,220745,1.00
2B32125E21A3CD8C,D,921662GN6,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20100224,2.000,20141201,,,20110124,155350,20110127,5000.00,99.372,,,,,20110124,220745,1.00
DBB5BE9A366AC94B,S,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110124,155351,20110127,25000.00,98.861,5.606,,,,20110124,220745,1.00
D677392200C9DB77,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20110124,155346,20110127,25000.00,100.250,4.955,,,,20110124,220745,1.00
BD6CD78AFE2ECEF0,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110124,155351,20110127,10000.00,100.000,5.374,,,,20110124,220745,1.00
A08136E6F16728C1,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110124,155204,20110127,50000.00,100.000,,,,,20110124,220745,1.00
B39909076AB89709,D,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20110124,155233,20110127,30000.00,95.182,,,,,20110124,220745,1.00
56DCF6C4B369A22C,D,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20110124,155250,20110127,55000.00,107.613,,,,,20110124,220745,1.00
9BCAF07BABC03CA0,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110124,155348,20110127,25000.00,97.661,,,,,20110124,220745,1.00
948AC8EBCC688EC4,D,798306MN3,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-BHAC NICO-CR,20070705,5.000,20310801,,,20110124,154920,20110127,100000.00,91.395,,S,,,20110124,220745,1.00
2A3FF5C11A9A8C8B,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,155401,20110127,50000.00,99.557,5.033,,,,20110124,220745,1.00
D2648436CD28E96B,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20110124,155355,20110127,20000.00,99.977,5.002,,,,20110124,220745,1.00
0E1E946A75BECFC7,S,151847BY5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20120901,,,20110124,155358,20110127,100000.00,97.629,1.511,,,,20110124,220745,1.00
DF193B50AEA36FA0,P,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,,,20110124,155347,20110127,30000.00,90.375,5.047,,,,20110124,220745,1.00
03F84BF39F5A316D,P,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20110124,155359,20110127,5000.00,104.200,4.403,,,,20110124,220745,1.00
4DD735795261541C,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110124,155351,20110127,25000.00,97.661,,,,,20110124,220745,1.00
A668470F2E5723B7,D,728809DN1,PLEASANTON CALIF CTFS PARTN GOLF COURSE/SR CTR PROJ,20030430,4.750,20321001,,,20110124,154655,20110127,5000.00,78.500,,P,,,20110124,220745,1.00
CAD0ACDCF4C1DB72,P,19653PAG9,COLORADO MTN JR COLLEGE DIST ,20040801,3.875,20110601,,,20110124,151900,20110127,50000.00,99.750,4.585,,,,20110124,220745,1.00
EE1E37984B3185D9,P,357113DJ5,FREMONT CALIF FIRE SAFETY-ELECTION 2002-C,20090211,5.000,20320801,,,20110124,155407,20110127,10000.00,91.550,5.685,,,,20110124,220745,1.00
429CCA1D3409A9A9,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,155408,20110127,15000.00,99.307,5.052,,,,20110124,220745,1.00
959DC93FF353C3BB,S,658908MC9,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20230401,,,20110124,155354,20110127,300000.00,103.025,4.340,,,,20110124,220745,1.00
B6243DFC6C8FADBE,D,598024AV9,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20160901,,,20110124,155100,20110127,20000.00,85.168,,S,,,20110124,220745,1.00
674CDE6989FB698D,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110124,155358,20110127,100000.00,82.791,6.271,,,,20110124,220745,1.00
6FCBE720D505A5E7,S,359025BC6,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20350401,,,20110124,155357,20110127,50000.00,100.000,4.998,,,,20110124,220745,1.00
8CF1D1F474ADF30F,P,691395WC7,OXFORD ALA WTS-SER A,20060901,4.500,20361001,,,20110124,155401,20110127,5000.00,84.979,5.611,,,,20110124,220745,1.00
1BA7F52C8FB00933,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20110124,155348,20110127,10000.00,99.276,1.902,,,,20110124,220745,1.00
97EB18009FD03F37,P,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20110124,155348,20110127,50000.00,101.058,1.894,,,,20110124,220745,1.00
E6A45077D74FC029,S,709223ZY0,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1-AGM-CR,20100728,5.000,20371201,,,20110124,155402,20110127,50000.00,92.950,5.505,,,,20110124,220745,1.00
8758A344863D0465,P,65820RAS0,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20111001,,,20110124,154924,20110127,180000.00,101.928,2.115,,,,20110124,220745,1.00
5D19E4A1420D36EC,D,151847BY5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20120901,,,20110124,155405,20110127,100000.00,97.629,,,,,20110124,220745,1.00
19F3798BC65C9801,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110124,155338,20110127,900000.00,57.143,,,,,20110124,220745,1.00
B71C6133A9ADC95A,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110124,155346,20110127,25000.00,97.661,,,,,20110124,220745,1.00
D5FFBA400F9B4CFC,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,155015,20110127,1MM+,104.125,,,,,20110124,220745,1.00
D56E42D856784E8C,D,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,154200,20110127,10000.00,95.548,,,,,20110124,220745,1.00
56927E4E7123818E,D,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20110124,155309,20110127,25000.00,96.750,,,,,20110124,220745,1.00
9728E8492B426241,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110124,154625,20110127,65000.00,97.652,,,,,20110124,220745,1.00
41F8A9840EE8A8F1,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110124,155400,20110127,50000.00,101.298,4.823,,,,20110124,220745,1.00
6A4E4B2168A091DE,S,760167RU2,RENTON WASH WTR & SWR REV ,20020701,5.250,20191201,,,20110124,155400,20110127,10000.00,107.746,1.000,,,,20110124,220745,1.00
0BDCC6E5743CC5EA,S,939719YD6,WASHINGTON ST CTFS PARTN SER B,20070316,4.000,20170701,,,20110124,155400,20110127,45000.00,102.315,3.563,,,,20110124,220745,1.00
4C915624D7B350C8,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,155413,20110127,60000.00,99.557,5.033,,,,20110124,220745,1.00
E975FA396DE63EE0,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,155413,20110127,5000.00,102.000,7.597,,,,20110124,220745,1.00
D078C8F2F010FFF0,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20110124,155413,20110127,20000.00,99.500,5.166,,,,20110124,220745,1.00
4F5D34E867B5C89B,S,257578DX9,DONA ANA BRH CMNTY COLLEGE LTD TAX,20110222,4.000,20240801,Y,,20110124,155401,20110222,100000.00,98.000,4.196,,,,20110124,220745,1.00
B5042E37F7DE7AA3,P,561824NG4,MANASSAS VA AMT-SER B ,19960901,5.700,20140901,,,20110124,155401,20110127,140000.00,113.225,1.877,,,,20110124,220745,1.00
BE81F4B8363A79B1,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110124,155353,20110125,50000.00,86.925,6.052,,,,20110124,220745,1.00
990813B7AE6CD312,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110124,155355,20110127,55000.00,110.770,1.905,,,,20110124,220745,1.00
DD8E6BF7297A6C0E,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110124,155357,20110125,50000.00,87.125,6.035,,,,20110124,220745,1.00
A49A162C54D7398A,P,13062PNQ1,CALIFORNIA ST ,20040201,3.500,20140201,,,20110124,155401,20110127,50000.00,101.911,2.833,,,,20110124,220745,1.00
52B2BD711C3FE7BA,S,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20110124,155410,20110127,15000.00,104.115,2.974,,,,20110124,220745,1.00
FFA8045D37C6F0FF,P,63967C4N9,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.800,20270901,,,20110124,155414,20110127,20000.00,94.622,5.290,,,,20110124,220745,1.00
3A8AD2FCDB91C8FF,S,41981CCV0,HAWAII ST HWY REV ,19980701,5.500,20170701,,,20110124,155402,20110127,100000.00,115.779,2.800,,,,20110124,220745,1.00
79233C1AD34FB773,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110124,155355,20110127,55000.00,110.890,,,,,20110124,220745,1.00
E57AA229CD22ADC4,D,357866NA6,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.750,20290215,,,20110124,155308,20110127,30000.00,97.750,,,,,20110124,220745,1.00
8D097EC8A73C32A5,D,63165N5B0,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20261001,,,20110124,090242,20110127,1MM+,99.028,,,,,20110124,220745,1.00
3AD855F5708EBA82,D,357866NA6,FRENSHIP TEX INDPT SCH DIST REF-SCH BLDG ,20040915,4.750,20290215,,,20110124,155307,20110127,30000.00,98.000,,,,,20110124,220745,1.00
6B5DD6F828E5F510,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,155419,20110127,50000.00,99.557,5.033,,,,20110124,220745,1.00
906CA8DD618E49FB,P,286299YY2,ELGIN ILL REF-SER B,20041001,4.000,20121215,,,20110124,155331,20110127,25000.00,103.000,2.361,,,,20110124,220745,1.00
ED7036EA0717DE02,S,7622432C6,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20110203,5.000,20270515,Y,,20110124,155200,20110203,20000.00,98.900,5.100,,,,20110124,220745,1.00
C633048667122528,P,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20110124,154834,20110127,1MM+,98.293,5.751,,,,20110124,220745,1.00
49F7FFFABF83B372,S,61370XAR2,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20260301,,,20110124,155306,20110127,10000.00,98.884,4.603,,,,20110124,220745,1.00
F3D5AFC63EBEDC78,S,655857AW0,NORFOLK VA ARPT AUTH REV SER A,20010401,5.125,20310701,,,20110124,155421,20110127,10000.00,100.408,4.139,,,,20110124,220745,1.00
1AC123FE310FEA41,S,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110124,155358,20110127,20000.00,101.519,4.167,,,,20110124,220745,1.00
58FBF072DBD839F2,P,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20110124,155406,20110127,40000.00,109.540,3.728,,,,20110124,220745,1.00
45809B332D0EACA2,P,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110124,155407,20110127,50000.00,107.480,3.995,,,,20110124,220745,1.00
0CE4B9498498BCEC,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110124,155407,20110127,50000.00,101.950,5.950,,,,20110124,220745,1.00
836802F461E79ECC,P,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20110124,155408,20110127,25000.00,110.561,3.171,,,,20110124,220745,1.00
ED803B3B2452011B,P,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20110124,155410,20110127,25000.00,110.879,3.042,,,,20110124,220745,1.00
8127D9B3519B5E53,P,70917RZW8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20180401,,,20110124,155413,20110127,50000.00,108.976,3.571,,,,20110124,220745,1.00
359A88BB4D129720,P,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110124,155417,20110127,20000.00,109.672,3.580,,,,20110124,220745,1.00
A6D82927C0E9D3FC,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110124,155419,20110127,30000.00,100.010,4.996,,,,20110124,220745,1.00
E51F5FDB8B8065C6,P,62426VBA4,MOUNTAIN REGL WTR SPL SVC DIST REF-SER B,20090902,3.250,20161215,,,20110124,155417,20110127,50000.00,100.162,3.219,,,,20110124,220745,1.00
1C9D9B69B879D878,S,56040PBH0,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,4.625,20191201,,,20110124,154536,20110127,15000.00,103.225,4.163,,,,20110124,220745,1.00
F73F795F9EB65DDA,P,64966A6C4,NEW YORK N Y SER B-FGIC TCRS,20011220,5.625,20131201,,,20110124,155214,20110127,15000.00,102.888,2.152,,,,20110124,220745,1.00
ED70063D85FDC8AE,P,2354162E3,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20161001,,,20110124,155420,20110127,40000.00,112.156,2.677,,,,20110124,220745,1.00
694469277207BE3D,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20110124,155206,20110127,50000.00,73.150,3.900,,,,20110124,220745,1.00
39782E574CC78BF2,D,61370XAR2,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.500,20260301,,,20110124,155306,20110127,10000.00,96.759,,,,,20110124,220745,1.00
C0C9B9C2697F61ED,D,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20110124,155404,20110127,15000.00,104.015,,,,,20110124,220745,1.00
513781149962CEC7,D,655857AW0,NORFOLK VA ARPT AUTH REV SER A,20010401,5.125,20310701,,,20110124,155421,20110127,10000.00,98.440,,,,,20110124,220745,1.00
0DC525E385FE60CC,D,655857AW0,NORFOLK VA ARPT AUTH REV SER A,20010401,5.125,20310701,,,20110124,155400,20110127,10000.00,98.440,,,,,20110124,220745,1.00
04BC288CE9795ABC,D,89602NEM2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20241115,,,20110124,155358,20110127,20000.00,99.768,,,,,20110124,220745,1.00
2B2273165CE0029E,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20110124,155406,20110127,40000.00,110.040,,,,,20110124,220745,1.00
63E5A761909FE07D,D,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110124,155407,20110127,50000.00,107.980,,,,,20110124,220745,1.00
565C29B1D8856D14,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110124,155407,20110127,50000.00,100.075,,,,,20110124,220745,1.00
4E5A4DBEEBA9F70C,D,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20110124,155408,20110127,25000.00,111.061,,,,,20110124,220745,1.00
C707EEEEAB0EEA9C,D,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20110124,155410,20110127,25000.00,111.379,,,,,20110124,220745,1.00
6D6A854FE1B78EE3,D,70917RZW8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20180401,,,20110124,155413,20110127,50000.00,109.476,,,,,20110124,220745,1.00
B1C9C5FE6A7CAFFC,D,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110124,155417,20110127,20000.00,110.172,,,,,20110124,220745,1.00
25AD276BEB3CF9BE,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110124,155419,20110127,30000.00,100.510,,,,,20110124,220745,1.00
610EEB7944606276,D,2354162E3,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20161001,,,20110124,155420,20110127,40000.00,112.655,,,,,20110124,220745,1.00
A3B8AB3388AFAA22,P,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20110124,155425,20110127,15000.00,91.464,5.686,,,,20110124,220745,1.00
7205076A0A6E2E86,S,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110124,155421,20110127,10000.00,109.512,5.032,,,,20110124,220745,1.00
FE6BE76D1C545070,S,592646L27,METROPOLITAN WASH D C ARPTS SER C,20090702,4.375,20191001,,,20110124,155300,20110127,10000.00,105.727,3.600,,,,20110124,220745,1.00
E2B2A1C83145534A,S,366119XR1,GARLAND TEX CTFS OBLIG,20100415,3.000,20150215,,,20110124,155420,20110127,10000.00,102.886,2.250,,,,20110124,220745,1.00
30859D6F68293005,D,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110124,155421,20110127,10000.00,109.512,,,,,20110124,220745,1.00
35B906E035992554,P,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20110124,155428,20110127,70000.00,99.524,5.064,,,,20110124,220745,1.00
E817FB4C255F3C2B,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,155422,20110127,250000.00,97.750,5.185,,,,20110124,220745,1.00
589F5446986F8441,P,882555XE0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20140901,,,20110124,155423,20110127,35000.00,104.643,2.637,,,,20110124,220745,1.00
B945D10C5CCB399A,D,882555XE0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20140901,,,20110124,155423,20110127,35000.00,105.143,,,,,20110124,220745,1.00
448301431206C944,S,63967C4N9,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.800,20270901,,,20110124,155420,20110127,10000.00,96.122,5.150,,,,20110124,220745,1.00
A422EAE8DA852857,P,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20110124,155155,20110127,50000.00,109.236,3.559,,,,20110124,220745,1.00
4EEDB76D35940F7B,P,574192T91,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20160815,,,20110124,155400,20110127,25000.00,103.320,2.358,,,,20110124,220745,1.00
83D6D834238F340E,P,24047CCT3,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,3.500,20120901,,,20110124,155401,20110127,50000.00,101.550,2.501,,,,20110124,220745,1.00
0867E8FB1CA78949,P,955023JY3,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,5.000,20120501,,,20110124,155402,20110127,30000.00,103.010,2.556,,,,20110124,220745,1.00
E7DA41879BE613F2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,155427,20110127,10000.00,102.000,7.597,,,,20110124,220745,1.00
976B119393074B86,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,,,20110124,155427,20110127,5000.00,101.435,6.350,,,,20110124,220745,1.00
0C929FF8F5972737,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110124,155425,20110127,120000.00,80.024,,,,,20110124,220745,1.00
06846FF9E97F3F39,S,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20110124,155431,20110127,10000.00,99.715,6.091,,,,20110124,220745,1.00
8A326E0C2BFE4870,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,155433,20110127,5000.00,97.438,5.170,,,,20110124,220745,1.00
54BE6C8EBA0FFFD8,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110124,155425,20110127,120000.00,79.223,7.047,,,,20110124,220745,1.00
4FF8385092EC9B7E,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,155400,20110127,10000.00,104.398,4.344,,,,20110124,220745,1.00
3219044B64E00E7B,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,155436,20110209,50000.00,101.831,4.773,,,,20110124,220745,1.00
37DE0C32C62BD622,S,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110124,155424,20110127,15000.00,98.288,5.116,,,,20110124,220745,1.00
1E102335234137F5,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20110124,155222,20110127,100000.00,103.030,3.250,,,,20110124,220745,1.00
4FAB7D65D999F823,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110124,155428,20110127,10000.00,94.844,5.140,,,,20110124,220745,1.00
17A36B12CD8FA2AB,P,64971CSW5,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,5.000,20180701,,,20110124,155428,20110127,50000.00,97.625,5.392,,,,20110124,220745,1.00
BE851278B1E352B0,D,937220CW9,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.500,20210701,,,20110124,151426,20110127,350000.00,99.823,,P,,,20110124,220745,1.00
A547583A09DA8490,P,304194AP8,FAIRFIELD CALIF CMNTY FACS NO 2007-1-FAIRFIELD COMMONS,20080403,6.875,20380901,,,20110124,155414,20110127,10000.00,88.200,7.934,,,,20110124,220745,1.00
68A4553B7156895C,D,659176BQ3,NORTH EAST JT FIRE DIST N Y ,20081015,5.125,20361215,,,20110124,145221,20110127,270000.00,100.750,,S,,,20110124,220745,1.00
3DF1081668AF76C1,D,659176BQ3,NORTH EAST JT FIRE DIST N Y ,20081015,5.125,20361215,,,20110124,143929,20110127,270000.00,100.675,,P,,,20110124,220745,1.00
4B53DF1C97B54DCD,D,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20110124,153756,20110127,85000.00,90.186,,,,,20110124,220745,1.00
7F9AA05C6E016901,D,487170VE9,KEARNY N J REF,20030115,4.000,20130201,,,20110124,155329,20110127,300000.00,101.995,,P,,,20110124,220745,1.00
01CFDE500DB002B2,D,424674CC1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.750,20230701,,,20110124,155302,20110127,20000.00,98.250,,S,,,20110124,220745,1.00
43DAE90177BD539A,D,167486FA2,CHICAGO ILL REF-TAXABLE-PROJ-SER E,20090128,6.050,20290101,,,20110124,154952,20110127,50000.00,97.494,,,,,20110124,220745,1.00
CDFBD0FF924306BE,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20110124,154959,20110127,100000.00,100.234,,,,,20110124,220745,1.00
E519A2E2F9A96785,S,443728BU3,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20291215,,,20110124,155400,20110127,75000.00,30.414,6.404,,,,20110124,220745,1.00
E63035A493DD2FB4,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,155444,20110127,5000.00,99.557,5.033,,,,20110124,220745,1.00
91D50168EA499D6F,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110124,155437,20110127,20000.00,101.926,3.879,,,,20110124,220745,1.00
2C5C7E6E65E0580F,S,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110124,155440,20110127,10000.00,101.926,3.879,,,,20110124,220745,1.00
B3A5F9A5DBAEEED7,S,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20110124,155442,20110127,25000.00,98.125,5.276,,,,20110124,220745,1.00
1EC3CC5C97305558,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20110124,155430,20110127,5000.00,33.498,5.277,,,,20110124,220745,1.00
641F5B5C8831347A,D,914119LH3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20140601,,,20110124,153830,20110127,50000.00,102.804,,P,,,20110124,220745,1.00
2B16392D5D3F61AA,P,745181WX1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.500,20110701,,,20110124,155439,20110127,50000.00,99.884,3.766,,,,20110124,220745,1.00
DE816E5C461A359C,P,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110124,155437,20110127,20000.00,103.950,9.373,,,,20110124,220745,1.00
1FFE51E62C99251C,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110124,155437,20110127,20000.00,100.051,,,,,20110124,220745,1.00
AF46291C10A0354E,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,155437,20110127,25000.00,98.652,6.100,,,,20110124,220745,1.00
FAEB7306AE6B294E,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20110124,155424,20110127,15000.00,83.000,5.791,,,,20110124,220745,1.00
A75BEC49FD855CEB,D,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20110124,155440,20110127,10000.00,100.051,,,,,20110124,220745,1.00
065908D588DA49BA,D,452152FV8,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.875,20160701,,,20110124,155442,20110127,25000.00,97.000,,,,,20110124,220745,1.00
7332FB4ADDBE58AF,P,708793NT7,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER B,20080509,,20210101,,,20110124,154348,20110131,1MM+,100.000,0.000,,,,20110124,220745,1.00
EAECE61E2A60A7BF,P,358775PN8,FRISCO TEX CTFS OBLIG,20010301,5.125,20230815,,,20110124,155439,20110127,50000.00,102.088,1.301,,,,20110124,220745,1.00
6E0B1596FE927C6F,D,89602NPV0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20381115,,,20110124,155425,20110127,15000.00,96.357,,,,,20110124,220745,1.00
2834CB1DCCD018A2,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20110124,155430,20110127,5000.00,31.248,,,,,20110124,220745,1.00
FA9105A27B810728,D,689332BW3,OTTAWA CNTY OHIO SAN SEW SYS REF-PORTAGE-CATAWBA IS SWR PJ,19980901,5.000,20220901,,,20110124,155326,20110127,20000.00,97.560,,P,,,20110124,220745,1.00
51F693E95DEFA029,D,561824NG4,MANASSAS VA AMT-SER B ,19960901,5.700,20140901,,,20110124,155401,20110127,140000.00,113.525,,P,,,20110124,220745,1.00
26A8FF553799EE99,D,57604PD43,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20180801,,,20110124,155337,20110127,50000.00,114.416,,,,,20110124,220745,1.00
0169999A486903D3,D,56040PBH0,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,4.625,20191201,,,20110124,154553,20110127,15000.00,103.125,,,,,20110124,220745,1.00
0CF5077074968AC9,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110124,155437,20110127,20000.00,104.250,,,,,20110124,220745,1.00
805DC7FEE617532B,D,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110124,155014,20110127,25000.00,99.250,,,,,20110124,220745,1.00
416A2E0DF2FF1BBA,D,745190MM7,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20200701,,,20110124,153757,20110127,80000.00,98.010,,,,,20110124,220745,1.00
BA4CAD4A972D1308,S,677520WY0,OHIO ST COMMON SHS-A-FSA-CR,20060201,4.500,20230915,,,20110124,155449,20110127,25000.00,101.690,4.050,,,,20110124,220745,1.00
5B0C4C6EAF68B390,S,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20110124,155436,20110127,10000.00,101.243,0.745,,,,20110124,220745,1.00
A5E9EA2F8F626C08,S,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110124,155400,20110127,100000.00,99.536,4.420,,,,20110124,220745,1.00
53C7AD1AB949A810,S,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110124,155449,20110127,15000.00,102.458,3.420,,,,20110124,220745,1.00
8542B34B0E0C5062,D,16756KCD7,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.000,20330101,,,20110124,155425,20110127,15000.00,91.664,,,,,20110124,220745,1.00
380696BD434235D2,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20110124,155430,20110127,5000.00,31.248,,,,,20110124,220745,1.00
4B855A39C9A35C20,D,709141ZR9,PENNSYLVANIA ST FIRST SER,20030101,4.750,20230101,,,20110124,155449,20110127,15000.00,101.708,,,,,20110124,220745,1.00
06DC3FE6B2CA982E,D,57604PD43,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20180801,,,20110124,155436,20110127,50000.00,114.316,,,,,20110124,220745,1.00
34A09283C5038DB0,D,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20110124,155436,20110127,10000.00,101.142,,,,,20110124,220745,1.00
0BC589B5B0FEE739,D,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20110124,155436,20110127,10000.00,101.142,,,,,20110124,220745,1.00
183D68BF6CB0A9B5,P,79575DZJ2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20160101,,,20110124,155232,20110127,100000.00,108.051,2.264,,,,20110124,220745,1.00
B94A2A3E4F613FA9,D,162393DN9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20200901,,,20110124,153033,20110127,50000.00,105.493,,P,,,20110124,220745,1.00
9DAEF89CF57BA543,P,011908DB3,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.500,20170101,,,20110124,155457,20110127,5000.00,98.000,5.903,,,,20110124,220745,1.00
2A56FF1AC583E453,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,155458,20110209,50000.00,101.831,4.773,,,,20110124,220745,1.00
E4970279275B6FA7,S,2512558J7,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.250,20350701,,,20110124,155500,20110127,10000.00,95.367,5.600,,,,20110124,220745,1.00
3DDDC98EDD9ACCEC,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,155501,20110127,5000.00,101.708,5.872,,,,20110124,220745,1.00
B4FB58095500697B,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110124,155501,20110127,5000.00,100.360,5.700,,,,20110124,220745,1.00
EEFD022553DA189D,S,649883EJ0,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.750,20221001,,,20110124,155454,20110127,20000.00,97.775,5.003,,,,20110124,220745,1.00
46AA0CB7653DA467,P,687909CX7,OSCEOLA CNTY FLA SALES TAX REV ,20090127,3.750,20181001,,,20110124,155457,20110127,50000.00,97.994,4.056,,,,20110124,220745,1.00
D9C987E914DBC55D,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20110124,154508,20110127,50000.00,100.300,3.895,,,,20110124,220745,1.00
EA217496F09CF2C4,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20110124,155458,20110127,20000.00,94.841,5.500,,,,20110124,220745,1.00
0411709EDD352C51,S,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20110124,155251,20110127,325000.00,16.077,8.911,,,,20110124,220745,1.00
ABB5B94DDC0A7274,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110124,154203,20110127,10000.00,91.193,5.727,,,,20110124,220745,1.00
5ADB52670DE6272F,D,914391A56,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER B,20101229,5.500,20270901,,,20110124,155349,20110127,25000.00,97.661,,,,,20110124,220745,1.00
A13BAC634AB77E8D,P,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20110124,155339,20110127,10000.00,94.500,5.348,,,,20110124,220745,1.00
BA5492D5615BFD43,S,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20110124,155506,20110127,5000.00,85.294,6.000,,,,20110124,220745,1.00
59CB980F02E5FDD7,S,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20110124,153500,20110127,5000.00,82.297,6.300,,,,20110124,220745,1.00
1DF76269AE24AB1F,D,891415RT0,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.700,20281201,,,20110124,155417,20110127,255000.00,105.087,,,,,20110124,220745,1.00
3D6966F1CEE9FD45,P,67920PDF4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20200101,,,20110124,155024,20110127,125000.00,102.250,2.529,,,,20110124,220745,1.00
EE6776A97E32A6BD,D,798111EC0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20320115,,,20110124,155332,20110127,325000.00,16.000,,,,,20110124,220745,1.00
F0FED295DD6BE6E6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20110124,155245,20110127,65000.00,84.836,,,,,20110124,220745,1.00
8BA3D6CF451D3807,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110124,154203,20110127,10000.00,92.943,,,,,20110124,220745,1.00
4D34A352A219714A,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR   ,19971215,5.000,20280101,,,20110124,154942,20110127,50000.00,104.600,,S,,,20110124,220745,1.00
C222D1306095E9B2,P,837033FS3,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.750,20261201,,,20110124,155437,20110127,5000.00,79.000,8.129,,,,20110124,220745,1.00
F80524FC9F17FA8D,S,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110124,155433,20110127,50000.00,100.000,5.249,,,,20110124,220745,1.00
ECD98BED10A90088,P,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20110124,155453,20110127,5000.00,103.544,3.617,,,,20110124,220745,1.00
21B6ECC7F888E4CA,P,13068H4F8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.100,20111201,,,20110124,155446,20110127,25000.00,100.982,2.910,,,,20110124,220745,1.00
C3EBF6D9B4968F86,P,507232CU8,LAGUNA SALADA CALIF UN SCH SER C,20000629,0.000,20190801,,,20110124,155512,20110127,50000.00,64.045,5.304,,,,20110124,220745,1.00
C6313C193B8B0DC0,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110124,155318,20110127,15000.00,100.000,4.999,,,,20110124,220745,1.00
6E0C46B861ECA2AA,S,729400CG4,PLUMSTED TWP N J BRD ED REF,20040915,5.000,20140901,,,20110124,155510,20110127,35000.00,108.540,2.500,,,,20110124,220745,1.00
1E3A18E462201080,S,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20110124,155432,20110127,100000.00,103.395,5.500,,,,20110124,220745,1.00
265A3D771A0EFFDD,P,594519WQ9,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-KETTERING UNIV ,20010815,5.250,20110901,,,20110124,155000,20110127,20000.00,99.100,6.809,,,,20110124,220745,1.00
539E02249F808F0A,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,155458,20110127,10000.00,99.750,6.018,,,,20110124,220745,1.00
69BC8AF4631A5DC2,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110124,155506,20110127,5000.00,95.500,6.875,,,,20110124,220745,1.00
97E5AEAC4E8DC3E8,S,161035AQ3,CHARLOTTE N C REF,20080605,4.000,20180801,,,20110124,155506,20110127,25000.00,109.406,2.613,,,,20110124,220745,1.00
53051C17A27EFAB0,S,19648AAU9,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.125,20291115,,,20110124,155508,20110127,750000.00,95.800,5.485,,,,20110124,220745,1.00
C13F390A4D754FE5,D,794103BD2,SALEM CNTY N J INDL POLLUTN AMT-PLTN CTL-PUB SVC ELE&GAS-B,19930901,5.200,20250301,,,20110124,155258,20110127,25000.00,93.978,,S,,,20110124,220745,1.00
CE6291089A836ADF,S,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20110124,155400,20110127,35000.00,109.982,1.200,,,,20110124,220745,1.00
E3A769B5E9A69B08,P,48542K7Z6,KANSAS ST DEV FIN AUTH REV REF-KANS ST UNIV-FARRELL-H,20100629,2.000,20121001,,,20110124,155510,20110127,10000.00,100.181,1.889,,,,20110124,220745,1.00
1C1A4F672B9CA48F,S,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20110124,155513,20110127,15000.00,103.642,1.152,,,,20110124,220745,1.00
EA81612AC44850A4,S,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20110124,155517,20110127,10000.00,103.441,1.500,,,,20110124,220745,1.00
E39A6941BB3B4CB8,D,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20110124,155453,20110127,5000.00,103.926,,,,,20110124,220745,1.00
7F9A79E19613368B,D,659176BR1,NORTH EAST JT FIRE DIST N Y ,20081015,5.125,20371215,,,20110124,144518,20110127,275000.00,100.750,,S,,,20110124,220745,1.00
951727BF42828647,D,659176BR1,NORTH EAST JT FIRE DIST N Y ,20081015,5.125,20371215,,,20110124,144144,20110127,275000.00,100.675,,P,,,20110124,220745,1.00
DF81A47EB58406C2,D,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20110124,155253,20110127,40000.00,98.000,,S,,,20110124,220745,1.00
6EF992B3112E425F,D,427585CT9,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.350,20200201,,,20110124,155244,20110127,65000.00,95.511,,S,,,20110124,220745,1.00
DEA8BCE8E6FEB3E0,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20110124,154810,20110127,20000.00,110.560,,S,,,20110124,220745,1.00
EF83B8BCC5B34B5E,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20110124,155513,20110127,15000.00,103.142,,,,,20110124,220745,1.00
723554CDBADE7902,D,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20110124,155517,20110127,10000.00,102.941,,,,,20110124,220745,1.00
029CC420135D8FD4,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110124,155507,20110127,100000.00,101.658,4.434,,,,20110124,220745,1.00
40891648F3EB44E2,P,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20110124,155510,20110127,5000.00,98.989,6.850,,,,20110124,220745,1.00
955B6263352A82E4,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,155513,20110127,10000.00,101.000,6.403,,,,20110124,220745,1.00
23487C6E07425861,P,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20110124,155515,20110127,5000.00,91.219,5.699,,,,20110124,220745,1.00
94F039D01A4CD0E4,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,155518,20110127,100000.00,100.520,5.046,,,,20110124,220745,1.00
19192F63A48E2DF2,S,607735AH0,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20160801,,,20110124,155521,20110127,15000.00,78.662,4.402,,,,20110124,220745,1.00
4E8747144D43B073,S,167505NH5,CHICAGO ILL BRD ED TAXABLE-DEDICATED-D-BUILD,20101102,6.519,20401201,,,20110124,155512,20110127,10000.00,95.500,6.875,,,,20110124,220745,1.00
E392323000842D6D,P,737823CV4,POTTAWATOMIE CNTY KANS UNI SCH WAMEGO,20030115,4.100,20150901,,,20110124,155517,20110127,50000.00,104.242,1.400,,,,20110124,220745,1.00
072A358B8B96DB00,D,478712MC3,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,3.000,20150901,,,20110124,155352,20110127,50000.00,103.259,,S,,,20110124,220745,1.00
EB6798C01E7FFF10,S,465465AQ5,ITASCA CNTY MINN HSG & REDEV STUDENT HSG-ITASCA CMNTY CLG,20041201,5.750,20251201,,,20110124,155000,20110131,10000.00,94.736,6.300,,,,20110124,220745,1.00
53B00179ED31C09E,S,59465EUZ4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20180215,,,20110124,155414,20110131,30000.00,97.182,5.488,,,,20110124,220745,1.00
E1F614EBCFA9F074,P,70917RXU4,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-AK,20090901,4.000,20190615,,,20110124,155524,20110127,55000.00,102.796,3.610,,,,20110124,220745,1.00
B34A58CDEA288801,S,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20110124,155448,20110127,10000.00,103.076,3.025,,,,20110124,220745,1.00
1398F3A20179FF47,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20110124,154849,20110127,5000.00,101.836,,,,,20110124,220745,1.00
65B046679F19F236,D,018471HH8,ALLENTOWN PA SCH DIST SER A-AGC-ICC,20080910,4.250,20200215,,,20110124,155415,20110127,50000.00,103.950,,,,,20110124,220745,1.00
275DBA88E8E09C75,D,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110124,155500,20110127,50000.00,98.000,,,,,20110124,220745,1.00
E243A00F445B79D6,P,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110124,155513,20110127,10000.00,100.464,0.000,,,,20110124,220745,1.00
B74A6BBE09D9EAFE,P,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20110124,155519,20110127,40000.00,101.058,1.688,,,,20110124,220745,1.00
7A413CA02785541A,P,130684HT3,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20280601,,,20110124,155524,20110127,100000.00,83.768,6.864,,,,20110124,220745,1.00
C4F44049A79F7341,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110124,155523,20110127,100000.00,97.670,5.161,,,,20110124,220745,1.00
F2A4C119685F0BDE,P,74529JKE4,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20260801,,,20110124,155529,20110127,50000.00,92.066,5.781,,,,20110124,220745,1.00
984C7DFCA3FEB71B,P,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110124,155529,20110127,10000.00,88.913,5.316,,,,20110124,220745,1.00
1F19A91BDA2CA353,S,018471HH8,ALLENTOWN PA SCH DIST SER A-AGC-ICC,20080910,4.250,20200215,,,20110124,155415,20110127,50000.00,105.200,3.414,,,,20110124,220745,1.00
EC0B88AE8D889D85,P,882721VP5,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.500,20330401,,,20110124,155445,20110127,25000.00,94.270,4.927,,,,20110124,220745,1.00
3CAFBF45E337B250,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110124,155126,20110127,110000.00,96.800,5.488,,,,20110124,220745,1.00
68888EA67A7FB71F,P,97710BQR6,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV-B3-CONV,20081101,3.750,20171001,,,20110124,155530,20110125,175000.00,101.202,3.546,,,,20110124,220745,1.00
C4A7573FA3824D5D,P,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20110124,155453,20110127,875000.00,105.934,1.032,,,,20110124,220745,1.00
DD6F1E93F1158C45,S,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110124,155529,20110127,10000.00,98.184,5.172,,,,20110124,220745,1.00
5314ECB611C47D1D,P,051645UH0,AURORA ILL REF-CORP PURP-SER B,20041215,3.500,20121230,,,20110124,155532,20110127,10000.00,100.394,3.286,,,,20110124,220745,1.00
20AC24C32DCE7855,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110124,155528,20110127,25000.00,101.080,3.801,,,,20110124,220745,1.00
B0A7125CF3D2C289,D,073119AW9,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.800,20280101,,,20110124,155127,20110127,10000.00,28.910,,S,,,20110124,220745,1.00
9FEB6C5C56891801,D,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20110124,155529,20110127,10000.00,89.359,,,,,20110124,220745,1.00
BEA9E12915234C7D,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,155536,20110127,5000.00,100.000,4.999,,,,20110124,220745,1.00
49767A70138A5D56,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110124,155532,20110127,45000.00,99.000,6.464,,,,20110124,220745,1.00
6F02ACF793FC73FD,S,8805576Q1,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20250501,,,20110124,155534,20110127,10000.00,98.200,4.168,,,,20110124,220745,1.00
A9FF178C3A113C20,D,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20110124,155439,20110127,1MM+,110.290,,P,,,20110124,220745,1.00
69B0311CDCB1F48A,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110124,155513,20110127,10000.00,100.714,,P,,,20110124,220745,1.00
FE1BB8D4BDDFA326,D,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20110124,155514,20110127,25000.00,102.831,,S,,,20110124,220745,1.00
5BABF0639B78CE12,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20110124,155500,20110127,10000.00,96.259,,,,,20110124,220745,1.00
E3599144DF9B9DCE,D,275443BN8,EAST SYRACUSE MINOA N Y CENT SER B,20030615,4.000,20211215,,,20110124,155234,20110127,40000.00,97.193,,S,,,20110124,220745,1.00
AE2100B23ED97C61,S,57604P2X1,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20140801,,,20110124,154531,20110127,15000.00,109.766,2.100,,,,20110124,220745,1.00
A8748FC24902B349,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110124,154600,20110127,40000.00,97.652,,,,,20110124,220745,1.00
07B958EC53412C8E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,155500,20110127,120000.00,97.789,5.671,,,,20110124,220745,1.00
49B88B27186948AD,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,155500,20110127,25000.00,96.441,5.778,,,,20110124,220745,1.00
D06CD78C40D07372,P,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20110124,155500,20110127,35000.00,98.966,4.061,,,,20110124,220745,1.00
E243C82A3F7495EA,S,713499DX6,PEQUANNOCK TWP N J BRD ED ,20090514,4.250,20250115,,,20110124,155521,20110127,50000.00,98.926,4.353,,,,20110124,220745,1.00
2D11776EA78D8B82,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20110124,155300,20110127,15000.00,102.642,4.574,,,,20110124,220745,1.00
038DB7EB7B39F847,S,544652N30,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.600,20110601,,,20110124,155520,20110127,10000.00,100.690,1.577,,,,20110124,220745,1.00
1777A2DC7CEFA72E,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,155531,20110127,20000.00,98.951,8.609,,,,20110124,220745,1.00
7E0C8FBA1EAD57A2,P,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20110124,155339,20110127,25000.00,93.114,6.278,,,,20110124,220745,1.00
15650D95C980CA1E,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20110124,154910,20110127,10000.00,109.550,,S,,,20110124,220745,1.00
A4FB93549EE97BC6,S,036717HV1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20170801,,,20110124,155456,20110127,50000.00,104.408,3.020,,,,20110124,220745,1.00
AFDD8F4EBF2E595D,S,01069SFA7,ALACHUA CNTY FLA SCH BRD CTFS PREREFUNDED,20010501,5.000,20190701,,,20110124,155537,20110201,5000.00,102.698,0.897,,,,20110124,220745,1.00
0F6B12EDDF0EA3FC,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20110124,155530,20110127,45000.00,78.425,6.934,,,,20110124,220745,1.00
89F6E4DB6D90A342,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20110124,155237,20110127,10000.00,93.943,,,,,20110124,220745,1.00
6D21BEABA23F3E8E,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20110124,155254,20110127,35000.00,69.720,,S,,,20110124,220745,1.00
39A342C4A0C76A3F,S,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20110124,155536,20110127,15000.00,109.026,3.520,,,,20110124,220745,1.00
0E1335B2C5AAF5EE,S,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20110124,155500,20110127,10000.00,100.000,4.999,,,,20110124,220745,1.00
79123FDCDE879894,S,186432J43,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20200101,,,20110124,155535,20110127,15000.00,109.026,3.520,,,,20110124,220745,1.00
65E97BBA2D33762E,P,56452NAW4,MANTECA CALIF FING AUTH SWR SER B,20031211,5.000,20331201,,,20110124,155200,20110127,10000.00,84.016,6.332,,,,20110124,220745,1.00
ECA5AB8A14D95F5F,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,155500,20110127,20000.00,98.851,,,,,20110124,220745,1.00
E17CE62C39440B91,D,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20110124,155304,20110127,50000.00,92.996,,S,,,20110124,220745,1.00
FB59F213E2597407,D,036717HV1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20170801,,,20110124,155212,20110127,50000.00,104.408,,,,,20110124,220745,1.00
611E9E1524967686,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20110124,155304,20110127,30000.00,69.720,,S,,,20110124,220745,1.00
A0F0A050E7FF0301,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,155539,20110127,100000.00,99.750,5.018,,,,20110124,220745,1.00
7CC94555981D0BD5,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,155542,20110127,10000.00,99.875,5.509,,,,20110124,220745,1.00
545041C49D48B4A4,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,155542,20110209,10000.00,100.000,3.499,,,,20110124,220745,1.00
8226E004291D0169,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110124,155544,20110127,5000.00,78.389,6.642,,,,20110124,220745,1.00
774E84B7F78BC80D,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,155546,20110209,10000.00,102.081,4.743,,,,20110124,220745,1.00
6F222089BDB6AC6D,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,155548,20110127,100000.00,100.721,5.380,,,,20110124,220745,1.00
CF2305D04E9FDBC4,D,798753EF2,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20170901,,,20110124,155300,20110127,165000.00,81.639,,S,,,20110124,220745,1.00
175A0C455500702F,P,365118PQ5,GARDEN CITY MICH REF,20040602,4.100,20130501,,,20110124,155528,20110127,25000.00,101.613,3.351,,,,20110124,220745,1.00
6E98BD70C3E4D7D1,S,717146MV3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20270201,,,20110124,155526,20110127,10000.00,100.627,4.982,,,,20110124,220745,1.00
22CAE2918F392870,D,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20110124,155248,20110127,500000.00,112.896,,,,,20110124,220745,1.00
562B0F10FB380DE1,S,979166CK9,WOODBURY N J SCH DIST ,20050201,4.000,20181215,,,20110124,155544,20110127,10000.00,102.222,3.500,,,,20110124,220745,1.00
6F371D648A4E8240,P,406036FN8,HALL CNTY NEB SCH DIST NO 2 TAXABLE-BUILD AMER BDS-,20091112,5.291,20221215,,,20110124,155532,20110127,10000.00,95.100,5.869,,,,20110124,220745,1.00
2954B5F43B9BFD4D,S,171646MZ2,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20120101,,,20110124,155541,20110127,50000.00,101.898,2.909,,,,20110124,220745,1.00
48156E1C9425B11A,S,560425TC4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20170701,,,20110124,154511,20110127,35000.00,108.000,2.905,,,,20110124,220745,1.00
FDAFBAACF6FC13C0,S,84552YKS9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.500,20210415,,,20110124,155543,20110127,15000.00,93.831,4.250,,,Y,20110124,220745,1.00
4DBC683D98E77E5B,D,791434UZ4,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20150201,,,20110124,154826,20110127,40000.00,109.685,,S,,,20110124,220745,1.00
43A03947921D40BF,D,468034JA2,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.125,20211215,,,20110124,154358,20110127,100000.00,101.037,,,,,20110124,220745,1.00
31C420269BE20C3B,D,891415RU7,TORRINGTON CONN TAXABLE-SER B-BUILD AMER,20101201,6.800,20291201,,,20110124,155511,20110127,290000.00,105.067,,,,,20110124,220745,1.00
1F60C46C03E0C510,D,979166CK9,WOODBURY N J SCH DIST ,20050201,4.000,20181215,,,20110124,155544,20110127,10000.00,100.972,,,,,20110124,220745,1.00
D308236ACAC5D759,D,406036FN8,HALL CNTY NEB SCH DIST NO 2 TAXABLE-BUILD AMER BDS-,20091112,5.291,20221215,,,20110124,155532,20110127,10000.00,96.300,,,,,20110124,220745,1.00
D6AB2F3FB43A25CF,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110124,155500,20110127,10000.00,103.982,4.284,,,,20110124,220745,1.00
E818BE2368F096EE,P,649832FW7,NEW YORK ST DORM AUTH REVS CAP APPREC-SPL OBLIG-ST UNIV-B,19900730,0.000,20110501,,,20110124,155543,20110127,10000.00,99.075,3.576,,,,20110124,220745,1.00
589CE8F98B31137B,S,64966HSU5,NEW YORK N Y SER E,20091222,5.000,20270801,,,20110124,155541,20110127,35000.00,102.500,4.641,,,,20110124,220745,1.00
CC872877B7DD9DA3,P,797646EV4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20260615,,,20110124,155541,20110127,20000.00,83.612,5.883,,,,20110124,220745,1.00
072AEDB603EF0349,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110124,155541,20110127,65000.00,90.768,5.844,,,,20110124,220745,1.00
1872F625C3BE5BA3,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110124,154910,20110127,15000.00,102.265,,S,,,20110124,220745,1.00
D7B0BD89E0A5E64F,S,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,155521,20110127,5000.00,99.746,5.018,,,,20110124,220745,1.00
503BA1CC3B35081F,S,5925973Q9,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20240701,,,20110124,155555,20110127,100000.00,104.180,2.500,,,,20110124,220745,1.00
45C543BAF1A257AC,S,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20110124,155556,20110127,70000.00,112.856,2.750,,,,20110124,220745,1.00
2E892100CBE98917,S,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20110124,155559,20110127,5000.00,112.856,2.750,,,,20110124,220745,1.00
69200DB8A494B714,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,155521,20110127,5000.00,99.585,,,,,20110124,220745,1.00
45EB7E73A1FA5DB1,D,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20110124,155319,20110127,10000.00,99.986,,S,,,20110124,220745,1.00
3D4F331B951A4A2F,D,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20110124,155334,20110127,35000.00,95.600,,S,,,20110124,220745,1.00
1ECC9FC1CFFF8DC4,D,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20110124,155335,20110127,15000.00,96.103,,S,,,20110124,220745,1.00
8BCD0487F7654E7E,D,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20110124,155340,20110127,30000.00,98.650,,S,,,20110124,220745,1.00
A8E8B0CFD8A5CC07,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110124,155248,20110127,5000.00,93.237,,,,,20110124,220745,1.00
BB1B831D501D28A3,D,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20110124,155343,20110127,35000.00,90.000,,,,,20110124,220745,1.00
3E6F780657574A35,D,92812QPY7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.600,20261101,,,20110124,155423,20110127,35000.00,93.125,,,,,20110124,220745,1.00
A816C10A0DF7A5BD,D,67920PDF4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20200101,,,20110124,154820,20110127,125000.00,102.559,,P,,,20110124,220745,1.00
5DBBDE517DB9ACED,D,130685G20,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.432,20200301,,,20110124,155300,20110127,50000.00,102.795,,,,,20110124,220745,1.00
09DF00BBD870EAE9,S,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20110124,155553,20110127,75000.00,101.850,,,,,20110124,220745,1.00
8AD9C517C27E519E,P,2548396Q1,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20200401,,,20110124,155300,20110127,15000.00,101.056,4.855,,,,20110124,220745,1.00
BD329208CF0B412F,P,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20110124,155553,20110127,50000.00,96.227,5.550,,,,20110124,220745,1.00
4D25CFC57B5CBBF9,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110124,155558,20110127,25000.00,97.670,5.161,,,,20110124,220745,1.00
D22E52FE97485A89,P,733505HE4,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20240215,,,20110124,155558,20110127,50000.00,102.612,4.808,,,,20110124,220745,1.00
D208D97B847B8310,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110124,155554,20110127,50000.00,96.750,7.269,,,,20110124,220745,1.00
43A2668C28E1F319,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110124,155559,20110127,5000.00,102.909,5.650,,,,20110124,220745,1.00
D1BC23CF3C4ED624,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110124,155600,20110127,15000.00,95.686,5.400,,,,20110124,220745,1.00
BD5B917EF355B3BA,P,60636WNN1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20210501,,,20110124,155245,20110127,50000.00,108.403,3.804,,,,20110124,220745,1.00
25B6EFE11DA15EAD,D,560425TC4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.375,20170701,,,20110124,154510,20110127,35000.00,107.678,,,,,20110124,220745,1.00
DC6FEE040DC848F4,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,155559,20110127,10000.00,100.721,5.380,,,,20110124,220745,1.00
B59289110FCB01FF,P,917436C54,UTAH HSG CORP SINGLE FAMILY SER D-1 CL III,20080601,5.500,20280701,,,20110124,155602,20110127,5000.00,98.500,5.635,,,,20110124,220745,1.00
48EA51C7902E5392,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,155606,20110127,20000.00,100.721,5.380,,,,20110124,220745,1.00
E3D7F0684278B6B0,P,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20110124,155607,20110127,15000.00,91.995,5.573,,,,20110124,220745,1.00
0762BF3B95A8B99A,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110124,155554,20110215,25000.00,100.250,5.111,,,,20110124,220745,1.00
650E045ABA3B48F3,P,453849EA5,INDEPENDENT CITIES CALIF LEASE 2ND SUB LIEN-CARITAS-SER C,20051109,6.750,20400901,,,20110124,155528,20110127,10000.00,84.280,8.165,,,,20110124,220745,1.00
A0AE14AC2CF62F3E,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20110124,155500,20110127,10000.00,95.500,5.622,,,,20110124,220745,1.00
15BC4ED7C58786D5,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20110124,154849,20110127,5000.00,103.554,5.022,,,,20110124,220745,1.00
8D6EB4994A3FDD1E,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110124,155559,20110127,5000.00,98.450,5.120,,,,20110124,220745,1.00
B6FEF6CDCE1DB4E1,D,487170VE9,KEARNY N J REF,20030115,4.000,20130201,,,20110124,155406,20110127,300000.00,102.045,,S,,,20110124,220745,1.00
A1F3978D49130B38,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20110124,155606,20110127,65000.00,94.518,7.354,,,,20110124,220745,1.00
421E83F640719C15,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110124,155611,20110127,50000.00,102.000,5.490,,,,20110124,220745,1.00
3F07051F5D742255,D,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20110124,155407,20110127,25000.00,98.165,,S,,,20110124,220745,1.00
3227AFF5987505C1,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,155615,20110127,50000.00,97.188,5.187,,,,20110124,220745,1.00
6E6965832C73045F,D,914026DC0,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20251001,,,20110124,155105,20110127,100000.00,100.876,,S,,,20110124,220745,1.00
63851BAFFA541409,D,130684HT3,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20280601,,,20110124,155506,20110127,100000.00,84.888,,,,,20110124,220745,1.00
3EB1F3A6E3E08280,D,130684HT3,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.250,20280601,,,20110124,155536,20110127,100000.00,84.828,,,,,20110124,220745,1.00
3C1EB165FFA0FC8D,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20110124,155553,20110127,5000.00,98.250,,,,,20110124,220745,1.00
62CDE565D6B73C60,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110124,155611,20110125,50000.00,101.000,,,,,20110124,220745,1.00
9572578E4E99043D,S,649903AL5,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20070130,4.000,20170701,,,20110124,155600,20110127,40000.00,103.351,3.415,,,,20110124,220745,1.00
AD3D85AD75D2856B,P,723215GZ6,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20111001,,,20110124,155610,20110127,115000.00,99.698,5.448,,,,20110124,220745,1.00
D9DAA44B1EF76A78,P,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20110124,155613,20110127,70000.00,100.174,2.861,,,,20110124,220745,1.00
AAD0919C9E0DF56E,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,155515,20110127,5000.00,99.085,,,,,20110124,220745,1.00
84C586370E65277D,D,746189MF3,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20090122,5.000,20340701,,,20110124,155514,20110127,5000.00,99.585,,,,,20110124,220745,1.00
C9451B3EBCB0F638,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,155621,20110217,100000.00,99.881,5.007,,,,20110124,220745,1.00
7FC5BFFD0E927D31,P,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20110124,155600,20110127,25000.00,102.935,2.885,,,,20110124,220745,1.00
F6F2E00F5E3C7897,S,411412AX7,HAPPY VY UN ELEM SCH DIST CAP APPREC-BD ANTIC NTS,20110127,,20150801,Y,,20110124,155603,20110127,50000.00,83.629,4.003,,,,20110124,220745,1.00
2C9BB98C06F577BF,P,54811BGN5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20180515,,,20110124,155400,20110127,10000.00,102.186,4.530,,,,20110124,220745,1.00
9709B8DE7DF8B5F7,S,596884UN4,MIDDLETOWN CONN ,20100415,4.000,20190415,,,20110124,155600,20110127,25000.00,103.651,3.485,,,,20110124,220745,1.00
C58FD423D6B14669,P,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20110124,155620,20110127,100000.00,79.683,6.688,,,,20110124,220745,1.00
089C3B07DDAA7A58,D,596884UN4,MIDDLETOWN CONN ,20100415,4.000,20190415,,,20110124,155400,20110127,25000.00,103.651,,,,,20110124,220745,1.00
655B838C05A00A00,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110124,155539,20110201,100000.00,91.625,5.698,,,,20110124,220745,1.00
3F6FBC5D9F1E86FF,D,257591CZ8,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,3.375,20110501,,,20110124,155313,20110127,10000.00,99.060,,S,,,20110124,220745,1.00
E1BBCFBC698EA322,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110124,155604,20110127,20000.00,56.000,9.420,,,,20110124,220745,1.00
94B75A35BACD5B77,S,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110124,155618,20110127,20000.00,100.000,6.249,,,,20110124,220745,1.00
67596953ED68C599,P,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20110124,155618,20110127,25000.00,103.048,5.867,,,,20110124,220745,1.00
11FBE677C2EE479C,D,818427EG7,SEWARD CNTY KANS REF & IMPT,20100501,3.250,20180801,,,20110124,151353,20110127,250000.00,104.424,,P,,,20110124,220745,1.00
72C8F8ED17A9D061,S,657902XL1,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,4.700,20151001,,,20110124,155608,20110127,5000.00,102.790,2.004,,,,20110124,220745,1.00
615A3A65ABD8180E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110124,155611,20110127,25000.00,96.750,5.252,,,,20110124,220745,1.00
489D62DC17F103D0,D,196617FR0,COLORADO SPRINGS COLO HOSP REV REF,20090730,6.250,20331215,,,20110124,155618,20110127,20000.00,98.125,,,,,20110124,220745,1.00
D3407BC3055B3786,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20110124,155618,20110127,25000.00,103.548,,,,,20110124,220745,1.00
1DCF68085B1EE886,D,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20110124,155622,20110127,190000.00,79.839,,,,,20110124,220745,1.00
57DCB21368C83C20,D,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110124,155349,20110127,30000.00,90.330,,P,,,20110124,220745,1.00
C3F383CE63900E97,S,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20110124,155202,20110127,15000.00,101.470,1.781,,,,20110124,220745,1.00
B8D3650B38EC3552,P,296821DG3,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.250,20250515,,,20110124,155630,20110127,50000.00,94.446,4.790,,,,20110124,220745,1.00
A6F042F9770241CB,S,465465AQ5,ITASCA CNTY MINN HSG & REDEV STUDENT HSG-ITASCA CMNTY CLG,20041201,5.750,20251201,,,20110124,155300,20110127,30000.00,94.736,6.300,,,,20110124,220745,1.00
30330DB9F0DCD851,P,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20110124,155400,20110127,30000.00,109.092,2.662,,,,20110124,220745,1.00
506371C528465423,D,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20110124,155134,20110127,15000.00,101.470,,S,,,20110124,220745,1.00
9F0EE59C5CA85258,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110124,155628,20110127,20000.00,86.900,6.612,,,,20110124,220745,1.00
5BFA3D26AF4048CB,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110124,155629,20110127,30000.00,98.125,5.512,,,,20110124,220745,1.00
B267CFE4DB1D487A,P,728835YP8,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,4.000,20120801,,,20110124,155627,20110127,25000.00,102.146,2.543,,,,20110124,220745,1.00
4233FCA7393114C4,P,03788EAR2,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.000,20150801,,,20110124,155630,20110127,30000.00,101.810,3.448,,,,20110124,220745,1.00
7394F030C78D0252,P,786134GW0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,3.750,20131201,,,20110124,155631,20110127,30000.00,103.982,2.295,,,,20110124,220745,1.00
64A123A6868788C8,P,45455CET1,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.300,20120901,,,20110124,155632,20110127,50000.00,99.955,3.328,,,,20110124,220745,1.00
2B85573E6F3EE1FF,D,728835YP8,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,4.000,20120801,,,20110124,155627,20110127,25000.00,102.396,,,,,20110124,220745,1.00
53F47DBD913700BC,P,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20110124,155634,20110127,155000.00,99.250,5.612,,,,20110124,220745,1.00
19F9820B9917B813,S,358775UP7,FRISCO TEX ,20030701,5.000,20190215,,,20110124,155634,20110127,250000.00,107.039,1.500,,,,20110124,220745,1.00
EC9D63DD824D0575,D,03788EAR2,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.000,20150801,,,20110124,155630,20110127,30000.00,102.310,,,,,20110124,220745,1.00
2E8C0801C54EDCC2,P,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,,,20110124,155634,20110127,25000.00,84.662,4.870,,,,20110124,220745,1.00
C3AC98A990456C75,P,906573DQ0,UNION ELEM SCH DIST CALIF REF,20040928,4.000,20150901,,,20110124,155634,20110127,50000.00,102.621,3.221,,,,20110124,220745,1.00
E3E5025C713B495D,S,300189BU0,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.300,20270801,,,20110124,155634,20110127,15000.00,86.676,5.542,,,,20110124,220745,1.00
054FA47A858751DC,D,786134GW0,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,3.750,20131201,,,20110124,155631,20110127,30000.00,104.232,,,,,20110124,220745,1.00
D7440EAA7E601FE2,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,155556,20110127,30000.00,98.500,5.110,,,,20110124,220746,1.00
D242466E3ABA461F,D,45455CET1,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.300,20120901,,,20110124,155632,20110127,50000.00,100.205,,,,,20110124,220746,1.00
D93FE5D9B51F8375,D,906573DQ0,UNION ELEM SCH DIST CALIF REF,20040928,4.000,20150901,,,20110124,155634,20110127,50000.00,103.121,,,,,20110124,220746,1.00
41B020B40C524265,D,300189BU0,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.300,20270801,,,20110124,155634,20110127,15000.00,85.326,,,,,20110124,220746,1.00
CB140CBA2D649819,S,566761MS8,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.100,20130401,,,20110124,155200,20110127,200000.00,105.548,1.500,,,,20110124,220746,1.00
9BFF700FAB5BAE79,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110124,155641,20110127,115000.00,84.029,6.650,,,,20110124,220746,1.00
07C9C8BA67756182,S,717390HT8,PHENIX CITY ALA WTR & SWR REV WTS-SER A,20101101,4.250,20350815,,,20110124,155600,20110127,15000.00,93.592,4.692,,,,20110124,220746,1.00
54E1EB7BC517CE11,S,74080PDN9,PRESCOTT VY ARIZ MUN PPTY CORP REF,20040301,3.625,20170101,,,20110124,155600,20110127,25000.00,99.266,3.764,,,,20110124,220746,1.00
790F207698C4871C,D,566761MS8,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.100,20130401,,,20110124,142700,20110127,200000.00,105.548,,,,,20110124,220746,1.00
61FCC1F3A02DBEF5,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,155640,20110202,25000.00,99.650,6.150,,,,20110124,220746,1.00
F356133D8FAA74DF,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20110124,155306,20110127,100000.00,95.360,,S,,,20110124,220746,1.00
4464EA2D9B62592B,P,49118MUT2,KENTUCKY AREA DEV DISTS FING CITY OF EWING-CONV 12/21/02,20000712,4.900,20161201,,,20110124,155626,20110127,40000.00,100.000,4.895,,,,20110124,220746,1.00
59B8865085A10D83,S,59334DCE2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20231001,,,20110124,155617,20110127,50000.00,100.940,4.832,,,,20110124,220746,1.00
D77E24F6C1CE5182,P,455167P83,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20120801,,,20110124,155629,20110127,10000.00,104.209,2.154,,,,20110124,220746,1.00
FBF58FDA7FCC8E84,P,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20110124,155632,20110127,10000.00,96.300,5.849,,,,20110124,220746,1.00
6F52C1A43F9DB8C5,D,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,155640,20110202,25000.00,97.775,,,,,20110124,220746,1.00
579A910A0D86BBA6,P,919261ET0,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,4.000,20120801,,,20110124,155621,20110127,40000.00,97.748,5.574,,,,20110124,220746,1.00
6BF91EF4325BBFB1,S,944641EY1,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,5.000,20121101,,,20110124,141226,20110127,10000.00,100.985,1.201,,,,20110124,220746,1.00
3A559184F59AA25C,D,530574GZ9,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20250801,Y,,20110124,155209,20110217,50000.00,104.555,,,,,20110124,220746,1.00
7AED368BDCC6BCD6,S,64711NJV8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,6.070,20360601,,,20110124,155644,20110127,5000.00,100.715,5.958,,,,20110124,220746,1.00
A909C8C592ECBE41,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,155648,20110127,25000.00,101.000,6.403,,,,20110124,220746,1.00
849062D64A0CE78D,D,41315RDG6,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.625,20180215,,,20110124,155535,20110127,1MM+,102.817,,P,,,20110124,220746,1.00
9C037AF2B7D6F6CA,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,155648,20110127,25000.00,99.116,6.645,,,,20110124,220746,1.00
A76911C9E79C1B1A,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110124,155540,20110127,65000.00,91.018,,P,,,20110124,220746,1.00
B48148C964DF3A9B,D,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20110124,155600,20110127,1MM+,101.555,,P,,,20110124,220746,1.00
AC3B7F9699AD17ED,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110124,155629,20110127,30000.00,98.750,,P,,,20110124,220746,1.00
A900875CA1D8FC29,D,662523XA2,NORTH SLOPE BORO ALASKA TAXABLE-SER B-BUILD AMER BDS,20091029,5.426,20230630,,,20110124,155632,20110127,10000.00,97.500,,,,,20110124,220746,1.00
C7028C731056C496,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110124,155654,20110127,15000.00,99.000,6.082,,,,20110124,220746,1.00
CE653FEBFD011C3D,S,79730AHS0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER A,20100429,5.250,20250515,,,20110124,155632,20110127,125000.00,101.833,5.000,,,,20110124,220746,1.00
BABD3F660CF93039,S,5907595H5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20240815,,,20110124,155430,20110127,250000.00,107.770,4.012,,,,20110124,220746,1.00
F35E1CA3C1491EA0,S,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20110124,155500,20110127,50000.00,101.466,4.250,,,,20110124,220746,1.00
6ACEB05B44EE68EC,D,59334DCE2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20231001,,,20110124,155617,20110127,50000.00,100.840,,,,,20110124,220746,1.00
F5E888B2BE9A781B,S,83710DTM0,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20181101,,,20110124,155641,20110127,25000.00,100.000,2.999,,,,20110124,220746,1.00
3D78A2CEFD53666D,S,567423HC5,MARICOPA CNTY ARIZ UNI SCH REF,20041101,4.000,20170701,,,20110124,155648,20110127,10000.00,102.037,3.365,,,,20110124,220746,1.00
F160B5006436B069,D,83710DTM0,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20181101,,,20110124,155641,20110127,25000.00,99.000,,,,,20110124,220746,1.00
6552AEAF09A730C8,D,567423HC5,MARICOPA CNTY ARIZ UNI SCH REF,20041101,4.000,20170701,,,20110124,155648,20110127,10000.00,101.287,,,,,20110124,220746,1.00
6428FD93AD9B8E81,D,051645UH0,AURORA ILL REF-CORP PURP-SER B,20041215,3.500,20121230,,,20110124,155411,20110127,10000.00,101.393,,P,,,20110124,220746,1.00
86A674610A1CDC9F,S,960470HX3,WESTLAKE OHIO CITY SCH DIST SCH IMPT-SER A,20100824,3.000,20141201,,,20110124,155600,20110127,500000.00,106.274,1.321,,,,20110124,220746,1.00
FE6AB5A383CEEDC7,P,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110124,155651,20110127,25000.00,94.953,5.400,,,,20110124,220746,1.00
7C57DE320E6FF6CF,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20110124,155651,20110127,15000.00,98.010,5.208,,,,20110124,220746,1.00
1E30D8F35796462B,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,155652,20110127,15000.00,100.250,4.954,,,,20110124,220746,1.00
FED79C3343311C89,S,879735AS7,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.375,20230701,,,20110124,155653,20110127,20000.00,100.000,4.375,,,,20110124,220746,1.00
4F360EC3600642B6,D,574192T91,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20160815,,,20110124,155426,20110127,25000.00,104.455,,,,,20110124,220746,1.00
30EA271494D3F7D1,S,30382SCG6,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20240515,,,20110124,155653,20110127,20000.00,102.371,4.491,,,,20110124,220746,1.00
685532192F093771,S,04144RCB3,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.375,20250215,Y,,20110124,155400,20110127,15000.00,99.427,4.430,,,Y,20110124,220746,1.00
57E6C4B1498EAD50,P,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20110124,155553,20110127,100000.00,104.716,1.445,,,,20110124,220746,1.00
B6BD6FD31938D543,D,658196QD5,NORTH CAROLINA EASTN MUN PWR REF-RT CTFS,19930101,6.000,20180101,,,20110124,155435,20110127,500000.00,112.956,,,,,20110124,220746,1.00
99A7B49F4FAAB55F,P,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20110124,155336,20110127,50000.00,111.338,3.451,,,,20110124,220746,1.00
8C2D90D8C195C7C3,P,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20110124,155600,20110126,10000.00,94.319,2.700,,,,20110124,220746,1.00
1DA9D3A78CEDBD25,P,427290KA8,HERKIMER CNTY N Y PUB IMPT-SER A,20040715,4.250,20220715,,,20110124,155702,20110127,50000.00,98.259,4.445,,,,20110124,220746,1.00
5420622194079D3D,P,650017RE8,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-AMBAC TCRS-BNY,20020807,5.500,20130401,,,20110124,155701,20110127,25000.00,103.900,2.127,,,,20110124,220746,1.00
A9E76E3822C509FC,P,005050FA2,ACTON & BOXBOROUGH MASS REGL ,20051201,4.500,20250201,,,20110124,155702,20110125,50000.00,98.467,4.650,,,,20110124,220746,1.00
343BB727F53B31DF,S,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20110124,155702,20110127,50000.00,100.886,5.108,,,,20110124,220746,1.00
6B2A13CAED61CF43,D,914353DW4,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20130401,,,20110124,155600,20110126,10000.00,94.319,,,,,20110124,220746,1.00
ED4D205B936E3E3E,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110124,155617,20110127,20000.00,100.746,4.900,,,,20110124,220746,1.00
3E1BC88B46C11ABA,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,155625,20110207,60000.00,100.000,8.497,,,,20110124,220746,1.00
8122E266FC0903DE,S,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20110124,155703,20110127,25000.00,104.350,4.072,,,,20110124,220746,1.00
966C93099674DE3B,S,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20110124,155647,20110127,5000.00,82.259,6.750,,,,20110124,220746,1.00
0DDBDDA33257A055,S,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20110124,155644,20110127,20000.00,101.380,2.012,,,,20110124,220746,1.00
8CD8725A6FE7AA7D,P,199257BJ4,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20120115,,,20110124,155210,20110127,125000.00,103.074,1.778,,,,20110124,220746,1.00
E3372A12AC9B3EC5,P,936348BH3,WARSAW IND BLDG CORP LEASE REF,20051228,4.000,20120115,,,20110124,155038,20110127,260000.00,102.214,1.681,,,,20110124,220746,1.00
1222207A9B0B6FD1,S,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20110124,155706,20110127,10000.00,103.350,4.300,,,,20110124,220746,1.00
8A661A4E89C55A0E,P,786107JN3,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.750,20240701,,,20110124,155706,20110127,10000.00,100.294,5.700,,,,20110124,220746,1.00
EF2FB19543142294,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,155707,20110127,10000.00,108.090,7.007,,,,20110124,220746,1.00
B7A9627ACA329FCC,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110124,155708,20110209,15000.00,100.000,4.999,,,,20110124,220746,1.00
43C17F23188761CC,D,801321JX9,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.550,20370401,,,20110124,155600,20110127,800000.00,70.395,,,,,20110124,220746,1.00
DE01F5CF9FC16182,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110124,155658,20110127,200000.00,98.980,0.000,,,,20110124,220746,1.00
A77C26AFF60568A2,P,59465ETH6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A,19980301,5.375,20131001,,,20110124,155658,20110127,60000.00,102.819,0.000,,,,20110124,220746,1.00
E51D4B641F99F5CC,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110124,155701,20110127,45000.00,100.500,4.926,,,,20110124,220746,1.00
E306F4F0C78A1973,D,79765A2W5,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,4.375,20200501,,,20110124,154410,20110127,100000.00,97.655,,S,,,20110124,220746,1.00
E7005762A01FBB98,D,92812QPY7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.600,20261101,,,20110124,155531,20110127,35000.00,92.625,,,,,20110124,220746,1.00
BB0AF01C10F006B9,D,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20110124,155703,20110127,25000.00,103.350,,,,,20110124,220746,1.00
3B60764F49F0AEBC,D,689332BW3,OTTAWA CNTY OHIO SAN SEW SYS REF-PORTAGE-CATAWBA IS SWR PJ,19980901,5.000,20220901,,,20110124,155524,20110127,20000.00,98.060,,S,,,20110124,220746,1.00
6D952C34F989053D,P,764436ER8,RICHMOND CALIF IMPT BD ACT HARBOR NAVIGATN IMPT DIST NO 1,19960822,7.250,20160902,,,20110124,155700,20110127,25000.00,101.223,6.980,,,,20110124,220746,1.00
10D54A5AB6FE7D57,P,795677AR4,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20140515,,,20110124,155402,20110127,150000.00,102.013,2.059,,,,20110124,220746,1.00
21718A9BED451706,S,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20110124,155708,20110127,15000.00,106.933,3.384,,,,20110124,220746,1.00
05E62655440DCA6C,S,34153PCV8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20370601,,,20110124,155712,20110127,15000.00,99.250,5.051,,,,20110124,220746,1.00
582719A0AC2746FA,S,955641CL7,WEST SACRAMENTO CALIF FING SER F,19990120,6.100,20290901,,,20110124,155610,20110127,25000.00,86.158,7.490,,,,20110124,220746,1.00
A85CBF28D073B2E1,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110124,155716,20110127,25000.00,102.263,4.636,,,,20110124,220746,1.00
39FF6AFE5771C695,S,801311FG1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.600,20140301,,,20110124,155715,20110127,25000.00,101.336,1.010,,,,20110124,220746,1.00
94402DE1924ED824,D,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20110124,155610,20110127,25000.00,88.381,,P,,,20110124,220746,1.00
3F92AAD693466A47,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20110124,155410,20110127,120000.00,80.024,,P,,,20110124,220746,1.00
83273BC5966E593E,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20110124,155631,20110127,100000.00,80.692,,,,,20110124,220746,1.00
26749FB7AF7BF421,D,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20110124,155708,20110127,15000.00,105.875,,,,,20110124,220746,1.00
D13787F61B6F705E,D,59333MPF6,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20151001,,,20110124,155708,20110127,15000.00,105.875,,,,,20110124,220746,1.00
A0269459F1EBD7ED,D,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20110124,155553,20110127,100000.00,104.716,,,,,20110124,220746,1.00
9A1C02863B81FCE2,D,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110124,155716,20110127,25000.00,101.513,,,,,20110124,220746,1.00
D0FC9BA12DEC7668,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,155600,20110127,1000000.00,94.576,,,,,20110124,220746,1.00
C7616EE630E841E9,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110124,155700,20110127,30000.00,100.657,5.117,,,,20110124,220746,1.00
6193BB5BEEF19D22,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110124,155717,20110127,5000.00,100.000,5.477,,,,20110124,220746,1.00
CA444F3DF7E1FC72,P,918826DY1,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20360201,,,20110124,155718,20110125,10000.00,109.411,2.492,,,,20110124,220746,1.00
6D36E0D9EE195AB3,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110124,155718,20110209,5000.00,100.757,4.900,,,,20110124,220746,1.00
023B648D3475A1D7,S,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20110124,155719,20110127,5000.00,90.228,5.450,,,,20110124,220746,1.00
9DAFE78D9CD4E56C,P,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20110124,155710,20110127,15000.00,87.750,6.514,,,,20110124,220746,1.00
77A6C598A06737C3,S,797669QV3,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20250701,,,20110124,155717,20110127,20000.00,90.180,5.494,,,,20110124,220746,1.00
3CF58E8680829F00,S,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20110124,155719,20110127,25000.00,104.089,1.351,,,,20110124,220746,1.00
C750C55E3965378E,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110124,155432,20110127,20000.00,89.654,7.000,,,,20110124,220746,1.00
7B3CA34B18FD3828,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110124,155706,20110127,75000.00,80.630,6.443,,,,20110124,220746,1.00
1331DAC2484E6F22,D,759829YK4,RENO NEV MEDIUM TERM-STR,20090630,4.000,20160601,,,20110124,155400,20110127,10000.00,102.195,,,,,20110124,220746,1.00
2E6558853F393405,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110124,132400,20110125,525000.00,100.000,,,,,20110124,220746,1.00
0C349D0D27B6F42F,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110124,155110,20110127,10000.00,99.770,,P,,,20110124,220746,1.00
E44D6A131AE48FBC,D,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20110124,155410,20110127,10000.00,96.560,,S,,,20110124,220746,1.00
78A4752030DD4E86,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20110124,155610,20110127,25000.00,96.658,,P,,,20110124,220746,1.00
4B52DA5B3DF77028,D,130178RV0,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER A,20090115,5.250,20381001,,,20110124,155650,20110127,50000.00,100.086,,,,,20110124,220746,1.00
B163D03B8076DAE2,D,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20110124,155310,20110127,25000.00,97.158,,S,,,20110124,220746,1.00
C06AAAE443807F05,D,797669QV3,SAN FRANCISCO CALIF BAY AREA ,20060629,4.500,20250701,,,20110124,155717,20110127,20000.00,90.125,,,,,20110124,220746,1.00
25263DEB2E399AC1,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20110124,154833,20110127,75000.00,80.930,,P,,,20110124,220746,1.00
712C7FE3019B413F,D,745181WX1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,3.500,20110701,,,20110124,155410,20110127,50000.00,99.884,,P,,,20110124,220746,1.00
E42420FEC5171751,D,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20110124,155310,20110127,25000.00,88.881,,S,,,20110124,220746,1.00
15899587E5EA19FC,D,611076DV9,MONROE LA SALES & USE TAX REV ,20030301,4.500,20260701,,,20110124,155310,20110127,55000.00,91.000,,S,,,20110124,220746,1.00
4F1D8A78E2B4C88E,D,500566HW7,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,5.000,20170815,,,20110124,155110,20110127,80000.00,107.750,,P,,,20110124,220746,1.00
F623BE4DB5FE1842,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20110124,155700,20110127,50000.00,98.772,4.765,,,,20110124,220746,1.00
95AF45813CAF7B8E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,155726,20110127,5000.00,102.000,7.597,,,,20110124,220746,1.00
7A123E08E519D9FC,S,52385LBQ1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.250,20350401,,,20110124,155724,20110127,75000.00,88.000,6.215,,,,20110124,220746,1.00
120FB6F6A76C6490,P,070185NG4,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,4.125,20220801,,,20110124,155722,20110127,105000.00,91.408,5.122,,,,20110124,220746,1.00
E59FC5AFA588449A,S,944641EY1,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,5.000,20121101,,,20110124,140947,20110127,10000.00,100.985,1.201,,,,20110124,220746,1.00
F379578A3BECE7AA,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,,,20110124,155646,20110127,20000.00,103.671,0.557,,,,20110124,220746,1.00
F8593758791E0601,S,769053CT4,RIVERSIDE CALIF SPL TAX CMNTY FACS DIST NO 92-1-SER A,20050714,5.300,20340901,,,20110124,155727,20110127,30000.00,84.029,6.650,,,,20110124,220746,1.00
7BF5D84843F26C22,S,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,155724,20110127,50000.00,100.000,4.000,,,,20110124,220746,1.00
26D6679F9C8B1998,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20110124,155300,20110127,10000.00,98.549,5.095,,,,20110124,220746,1.00
E238726B52F053A0,S,106025HE2,BRAZORIA CNTY TEX SER A,20100318,2.500,20160301,,,20110124,155700,20110127,250000.00,103.702,1.737,,,,20110124,220746,1.00
DBC5E1525F206D67,D,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,,,20110124,155647,20110127,20000.00,103.374,,,,,20110124,220746,1.00
97DC34D1A30BD724,D,866203WW8,SUMMIT N J SCH,20110120,4.000,20240101,,,20110124,155724,20110127,50000.00,99.250,,,,,20110124,220746,1.00
E6037CA768FB443B,D,250336CV4,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,8.250,20380101,,,20110124,155110,20110127,50000.00,111.436,,P,,,20110124,220746,1.00
275B28032F3BC7E9,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110124,155441,20110127,50000.00,98.250,,S,,,20110124,220746,1.00
0781097DF62723D7,D,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20110124,155346,20110127,35000.00,98.798,,,,,20110124,220746,1.00
DF5DD3A96FB01579,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110124,155722,20110127,80000.00,82.971,6.522,,,,20110124,220746,1.00
5B54880802BD5CE4,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110124,154845,20110127,80000.00,83.271,,P,,,20110124,220746,1.00
D5F3A48D276956FC,P,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20110124,142325,20110127,90000.00,84.236,6.608,,,,20110124,220746,1.00
ADA62479F389A847,D,120525BV1,BUNCOMBE CNTY N C LTD OBLIG TAXABLE-SER B-BUILD AMER BDS,20101216,6.800,20300601,,,20110124,100600,20110127,25000.00,104.307,,,,,20110124,220746,1.00
F72F1732099B2E93,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110124,155700,20110127,65000.00,91.735,5.666,,,,20110124,220746,1.00
F5C087EB156F2C6B,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110124,155730,20110127,40000.00,98.162,5.122,,,,20110124,220746,1.00
B21DF1ABA347C3D8,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110124,155739,20110127,5000.00,98.795,5.700,,,,20110124,220746,1.00
2A3E39CE7468CA13,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110124,155728,20110127,40000.00,87.248,6.115,,,,20110124,220746,1.00
B500F459CFD4B4F5,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110124,155736,20110127,50000.00,105.219,,,,,20110124,220746,1.00
095F62098B55A398,P,495584FK5,KING PHILIP REGL SCH DIST MASS ,20051215,4.150,20201215,,,20110124,155732,20110125,50000.00,100.655,4.000,,,,20110124,220746,1.00
3C0632DFA18726B5,S,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20110124,155734,20110127,10000.00,102.700,3.869,,,,20110124,220746,1.00
A1603E9E6B6E6503,S,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20110124,155734,20110127,100000.00,97.483,5.214,,,,20110124,220746,1.00
BA09A7DD8FF2C60C,S,644693KP7,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20210401,,,20110124,155726,20110127,1MM+,105.722,4.240,,,,20110124,220746,1.00
C5A2EF0423551742,S,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20110124,155736,20110127,50000.00,107.094,3.869,,,,20110124,220746,1.00
9D934D0B147D9436,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,155720,20110127,10000.00,91.650,5.650,,,,20110124,220746,1.00
6F311D571767881C,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20110124,155600,20110127,10000.00,96.400,5.070,,,,20110124,220746,1.00
FF0725129AE42C50,S,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20110124,155729,20110127,25000.00,100.000,4.999,,,,20110124,220746,1.00
961D6F02940D1B27,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20110124,155700,20110127,100000.00,97.000,6.197,,,,20110124,220746,1.00
0BFAAF8C4E12BEFF,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,155723,20110125,50000.00,96.792,5.750,,,,20110124,220746,1.00
4CECAE05E79D0D68,P,987388CB9,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20170801,,,20110124,155727,20110125,105000.00,74.006,4.673,,,,20110124,220746,1.00
4CE52B8194FA06FA,S,54463PAD3,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.750,20140201,,,20110124,155739,20110127,10000.00,102.910,2.737,,,,20110124,220746,1.00
DF15DC7E57F51DA4,D,41981TBT9,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.500,20190701,,,20110124,155426,20110127,155000.00,99.850,,P,,,20110124,220746,1.00
2829DCAB47C02140,P,78689HFL5,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20210701,,,20110124,155749,20110127,5000.00,96.000,4.740,,,,20110124,220746,1.00
956EE62A807CF8F0,S,944641EY1,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,5.000,20121101,,,20110124,140900,20110127,20000.00,100.985,1.201,,,,20110124,220746,1.00
AD8B403D57E2B3C1,D,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20110124,155600,20110127,25000.00,103.135,,,,,20110124,220746,1.00
8C2EFE728299D171,S,576049PZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20130801,,,20110124,155746,20110127,100000.00,110.474,1.250,,,,20110124,220746,1.00
7572A56E63782B1B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20110124,155733,20110127,50000.00,100.000,6.999,,,,20110124,220746,1.00
90228105FC333CB4,P,483890KB4,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20160201,,,20110124,155631,20110127,250000.00,105.152,0.630,,,,20110124,220746,1.00
F3D907901EEF741C,D,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20110124,155748,20110127,5000.00,84.048,,,,,20110124,220746,1.00
F5C7B6241B603487,S,76218RFF0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20291001,,,20110124,155745,20110127,20000.00,103.303,4.534,,,,20110124,220746,1.00
F26ED6A280A86235,P,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20110124,155746,20110127,15000.00,98.000,5.723,,,,20110124,220746,1.00
3811A458EA74A5E6,S,517696K66,LAS VEGAS NEV SER B,20060531,5.000,20270501,,,20110124,155738,20110127,250000.00,99.500,5.045,,,,20110124,220746,1.00
39BE966ADB691608,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20110124,155740,20110127,100000.00,89.488,5.976,,,,20110124,220746,1.00
902D02225721DB0D,D,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110124,132036,20110127,250000.00,95.230,,,,,20110124,220746,1.00
208082258AF51380,S,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20110124,155746,20110127,50000.00,103.079,4.356,,,,20110124,220746,1.00
5FB4D12B8B48343A,D,76218RFF0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20291001,,,20110124,155745,20110127,20000.00,102.303,,,,,20110124,220746,1.00
223BA8937B5CC731,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20110124,155300,20110127,100000.00,103.040,0.501,,,,20110124,220746,1.00
3FD51FFDC73C0B08,P,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20110124,155751,20110127,25000.00,108.748,3.824,,,,20110124,220746,1.00
E0E31DD5AE92233A,S,957747AH1,WESTERN BEAVER CNTY PA SCH ,20100120,2.500,20160301,,,20110124,155750,20110127,5000.00,101.000,2.243,,,,20110124,220746,1.00
86575AEF93FC1A40,S,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20110124,155752,20110127,75000.00,107.938,1.650,,,,20110124,220746,1.00
133A0A26DA0F571D,D,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20110124,155345,20110127,100000.00,103.040,,,,,20110124,220746,1.00
A64C495E2BB5F36B,D,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20110124,155751,20110127,25000.00,108.748,,,,,20110124,220746,1.00
B8F93D6BF82154CB,P,010737AJ3,ALAMANCE CNTY N C INDL FACS & VAR-INDL DEV-CT-NASSAU CORP PJ,19981222,,20141201,,,20110124,155732,20110125,260000.00,100.000,0.000,,,,20110124,220746,1.00
5A1EB03D64F5FB94,P,120520AJ0,BUNCOMBE CNTY N C INDL FACS & VAR-INDL DEV-MED ACTION INDS ,19970709,,20130701,,,20110124,155732,20110125,465000.00,100.000,0.000,,,,20110124,220746,1.00
3081C5095993FB0A,S,64578EGP6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,4.000,20120301,,,20110124,155753,20110218,50000.00,103.036,1.045,,,,20110124,220746,1.00
DA4E87CDB982D16F,P,358586MD4,FRIENDSWOOD TEX INDPT SCH DIST REF,20090315,2.000,20120215,,,20110124,155706,20110127,350000.00,101.431,0.630,,,,20110124,220746,1.00
362231DCE3FD3A07,P,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20110124,155632,20110127,150000.00,97.068,4.066,,,,20110124,220746,1.00
D0AE1EAD94D02CAC,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110124,155347,20110127,20000.00,95.250,,S,,,20110124,220746,1.00
17F3C1ED1D48A6F7,D,010737AJ3,ALAMANCE CNTY N C INDL FACS & VAR-INDL DEV-CT-NASSAU CORP PJ,19981222,,20141201,,,20110124,155732,20110125,260000.00,100.000,,,,,20110124,220746,1.00
3DE55BC74D9E62C3,D,120520AJ0,BUNCOMBE CNTY N C INDL FACS & VAR-INDL DEV-MED ACTION INDS ,19970709,,20130701,,,20110124,155732,20110125,465000.00,100.000,,,,,20110124,220746,1.00
F01E53E2A48E3B12,D,64578EGP6,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PK PJ-SER C,20050811,4.000,20120301,,,20110124,155753,20110218,50000.00,102.636,,,,,20110124,220746,1.00
7DE01CA2A1F01A0A,D,59465ETH6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A,19980301,5.375,20131001,,,20110124,155658,20110127,60000.00,103.069,,P,,,20110124,220746,1.00
2DAE84514458A358,D,764436ER8,RICHMOND CALIF IMPT BD ACT HARBOR NAVIGATN IMPT DIST NO 1,19960822,7.250,20160902,,,20110124,155703,20110127,25000.00,101.323,,P,,,20110124,220746,1.00
F3E7A149E2A3AB7B,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110124,155728,20110127,40000.00,87.872,,P,,,20110124,220746,1.00
6F2694B3FEB302D4,D,076395HU9,BEDFORD PA AREA SCH DIST ,20080215,3.700,20220415,,,20110124,155651,20110127,200000.00,99.481,,,,,20110124,220746,1.00
4B83D112E1DE300C,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110124,155800,20110127,100000.00,108.362,3.409,,,,20110124,220746,1.00
98BAA11E47FC0463,P,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20110124,155801,20110127,5000.00,83.209,6.702,,,,20110124,220746,1.00
BA3B1AE21C8F1A41,P,13033A7Z8,CALIFORNIA HEALTH FACS FING HEALTH-SUNNY VIEW-A-NATL IBC,19990201,5.100,20190101,,,20110124,155751,20110127,25000.00,93.625,6.126,,,,20110124,220746,1.00
31A304D00148AA8F,P,544351CZ0,LOS ANGELES CALIF SER A,20060830,4.000,20130901,,,20110124,130200,20110127,50000.00,105.431,1.846,,,,20110124,220746,1.00
9D366D73F84AB7CE,D,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20110124,155110,20110127,10000.00,106.110,,S,,,20110124,220746,1.00
DCBA5CBA4CE22C41,P,961197CG3,WESTON VLG WIS WTRWKS REV SYS-SER B,20060101,4.000,20120301,,,20110124,155356,20110127,155000.00,102.785,1.425,,,,20110124,220746,1.00
2126AC50254B0C21,P,736742SY4,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20170301,,,20110124,155503,20110127,50000.00,111.791,2.876,,,,20110124,220746,1.00
D43D83D68C188C91,P,820650DJ5,SHAWNEE CNTY KANS UNI SCH DIST REF,20050401,5.000,20110801,,,20110124,155755,20110127,800000.00,102.294,0.500,,,,20110124,220746,1.00
89E3F6DCA425331A,P,59259RAM6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20111115,,,20110124,155803,20110127,25000.00,102.802,1.461,,,,20110124,220746,1.00
4A506F5771FAA840,P,20774WBG5,CONNECTICUT ST HSG FIN AUTH AMT-SER A-2,20050303,4.100,20161115,,,20110124,155804,20110127,80000.00,99.029,4.290,,,,20110124,220746,1.00
9F9235B8A277FCF3,D,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20110124,155700,20110127,225000.00,26.994,,,,,20110124,220746,1.00
D0824CDD61EBDAEB,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110124,155114,20110127,25000.00,103.612,,S,,,20110124,220746,1.00
6D3E7F454826F6A2,D,98851JAN2,YUMA ARIZ IMPT DIST NO 68 ,20060501,4.700,20200101,,,20110124,155151,20110127,15000.00,92.486,,S,,,20110124,220746,1.00
8BF234FC5343266F,D,13033ACE9,CALIFORNIA HEALTH FACS FING HOSP-ST FRANCIS MED CTR-SER A,19940301,5.750,20231001,,,20110124,155157,20110127,20000.00,101.523,,S,,,20110124,220746,1.00
760BDFE65089A379,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110124,155805,20110127,20000.00,78.389,6.642,,,,20110124,220746,1.00
CA514A89D0EFF5CE,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,155808,20110127,5000.00,97.633,5.700,,,,20110124,220746,1.00
676E8841C4536205,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20110124,155809,20110127,35000.00,99.962,5.003,,,,20110124,220746,1.00
6E7B08971150938C,P,453902BS6,INDEPENDENT CITIES CALIF LEASE SUB LIEN-MOBILE HOME-CARITAS-A,20031016,6.500,20400901,,,20110124,155742,20110127,10000.00,81.340,8.183,,,,20110124,220746,1.00
7668FFD1CC7ED06D,P,681181LV3,OLMSTED CNTY MINN RESOURCE RECOVERY-SER A,20070401,4.000,20140201,,,20110124,155620,20110127,200000.00,107.702,1.380,,,,20110124,220746,1.00
CCD40421E8955C9A,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20110124,155745,20110127,10000.00,91.600,7.000,,,,20110124,220746,1.00
D3E928FBFA078143,P,591745ZU1,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20120701,,,20110124,155627,20110127,300000.00,105.157,1.341,,,,20110124,220746,1.00
E32F4A63464383B5,S,286587DT4,ELIDA OHIO LOC SCH DIST CAP APPREC-SCH FACS-CONSTR,20080904,0.000,20201201,,,20110124,155800,20110127,25000.00,63.001,4.749,,,,20110124,220746,1.00
2CED786ADFDFA71E,D,240451XA7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20211201,,,20110124,155614,20110127,100000.00,99.620,,S,,,20110124,220746,1.00
EA1D1450CA90C76D,D,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20110124,155745,20110127,10000.00,91.500,,,,,20110124,220746,1.00
AF94EA897410555E,D,24047CCT3,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,3.500,20120901,,,20110124,155513,20110127,50000.00,101.800,,,,,20110124,220746,1.00
825A568632FEDD27,D,78169PAV9,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.150,20141101,,,20110124,154352,20110127,45000.00,98.880,,S,,,20110124,220746,1.00
401C47F7779EE699,S,219675EV3,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.700,20200901,,,20110124,155710,20110127,5000.00,84.158,6.993,,,,20110124,220746,1.00
9969BA5DE6F17554,P,1458072T9,CARSON CITY NEV CAP IMPT-SER A,20051222,4.500,20270501,,,20110124,155807,20110127,15000.00,91.069,5.327,,,,20110124,220746,1.00
619333CB7CB8BC37,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110124,155750,20110127,100000.00,85.819,6.077,,,,20110124,220746,1.00
4EB521C19259E875,P,833714F60,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20240815,,,20110124,155814,20110127,50000.00,102.647,4.352,,,,20110124,220746,1.00
9D68C29EA129A5EE,P,842215AQ8,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,3.875,20110301,,,20110124,155759,20110127,25000.00,98.757,16.980,,,,20110124,220746,1.00
C7ECFEB974B82942,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110124,155532,20110127,15000.00,89.654,7.000,,,,20110124,220746,1.00
970A0D6EA4B728C8,P,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,,,20110124,155815,20110127,20000.00,86.000,4.867,,,,20110124,220746,1.00
BCE336831B2BAEE4,S,133353AM4,CAMERON CNTY TEX REGL MOBILITY SER A,20100401,5.000,20260215,,,20110124,155818,20110127,25000.00,101.508,4.792,,,,20110124,220746,1.00
5D968B0F56A7491E,S,805805LC0,SAYREVILLE N J SCH DIST UNREFUNDED BALANCE,20020301,4.875,20220301,,,20110124,155808,20110127,20000.00,103.994,1.190,,,,20110124,220746,1.00
FD3D958A54FE50D6,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20110124,155509,20110126,40000.00,91.968,2.188,,,,20110124,220746,1.00
F594CB6CFDC4F366,D,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20110124,155809,20110127,10000.00,98.250,,,,,20110124,220746,1.00
678F71E71E3B32AA,D,020915BE3,ALPINE CITY UTAH WTR REV REF,20100810,3.375,20231001,,,20110124,155815,20110127,20000.00,86.000,,,,,20110124,220746,1.00
14E1F664600B939C,D,133353AM4,CAMERON CNTY TEX REGL MOBILITY SER A,20100401,5.000,20260215,,,20110124,155818,20110127,25000.00,100.758,,,,,20110124,220746,1.00
0B089E22208CC10A,D,919261ET0,VALLEJO CITY CALIF UNI SCH ELECTION 1997,20061122,4.000,20120801,,,20110124,155621,20110127,40000.00,97.948,,,,,20110124,220746,1.00
8A5EED9C9B9694D0,S,12188PAB9,BURLINGTON N C COMBINED TAXABLE-SER B-BUILD AMER,20101229,6.725,20300201,,,20110124,155701,20110124,10000.00,108.273,5.633,,,,20110124,220746,1.00
9C33DD882394DE03,P,748233NN9,QUEEN ANNES CNTY MD PUB FACS-SER B,20091027,5.375,20251001,,,20110124,155809,20110127,10000.00,97.050,5.673,,,,20110124,220746,1.00
F86DA48516ED0B59,S,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110124,155823,20110127,25000.00,96.478,5.562,,,,20110124,220746,1.00
9ED682FD12FD55DD,S,35483LJN6,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20070215,5.000,20180715,,,20110124,155551,20110127,25000.00,105.260,4.000,,,,20110124,220746,1.00
70CC4F2D672E51E2,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110124,155826,20110127,80000.00,83.413,6.395,,,,20110124,220746,1.00
8113D1A6126E792D,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110124,155826,20110127,80000.00,82.913,,,,,20110124,220746,1.00
CFB7EADF4FB71BF4,S,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20110124,155824,20110127,25000.00,109.921,2.828,,,,20110124,220746,1.00
9BD1725CBD252B8F,S,944641EY1,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,5.000,20121101,,,20110124,140723,20110127,20000.00,100.985,1.201,,,,20110124,220746,1.00
0995E275AA8101D8,D,76218RFF0,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR-SER A,20091119,5.000,20291001,,,20110124,155745,20110127,20000.00,102.303,,,,,20110124,220746,1.00
17C317E0D98D7C67,S,745272BH6,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20221001,,,20110124,155700,20110127,10000.00,94.899,5.600,,,,20110124,220746,1.00
AB2E4C8A6B922F76,P,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20110124,155700,20110127,5000.00,114.676,2.037,,,,20110124,220746,1.00
E2E0DAA327F2322A,P,544628GU8,LOS ANGELES CALIF REGL ARPTS REF-FACS-LAXFUEL CORP-LA INTL,20011115,5.375,20210101,,,20110124,155831,20110127,15000.00,98.000,5.640,,,,20110124,220746,1.00
AD7F4E1FCF20EFB9,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,155833,20110217,15000.00,101.500,5.290,,,,20110124,220746,1.00
EB6244609F497807,S,733581P71,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20251015,,,20110124,155815,20110127,25000.00,99.992,5.000,,,,20110124,220746,1.00
EE0CEF021BFB98D2,S,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110124,155821,20110127,10000.00,99.200,5.800,,,,20110124,220746,1.00
F0007EF503C04020,P,735422KU0,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20161201,,,20110124,155835,20110127,200000.00,110.650,2.999,,,,20110124,220746,1.00
71F3CD7B687D3833,S,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110124,155827,20110127,25000.00,105.680,3.600,,,,20110124,220746,1.00
0217871213E85232,P,46603AAU5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20230701,,,20110124,155826,20110127,180000.00,104.201,4.128,,,,20110124,220746,1.00
D9B8566F079AE96F,P,83703EGQ2,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20300201,,,20110124,155600,20110127,25000.00,81.656,7.155,,,,20110124,220746,1.00
DEFDEEA594B4204E,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110124,155829,20110127,20000.00,106.478,2.151,,,,20110124,220746,1.00
2F0E9AECD045F48C,S,6037892M9,MINNEAPOLIS MINN SPL SCH DIST ,20071227,4.000,20130201,,,20110124,155837,20110127,300000.00,105.958,1.000,,,,20110124,220746,1.00
3023E3DC9155BB7E,D,544495KB9,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,5.000,20220701,,,20110124,155827,20110127,25000.00,104.430,,,,,20110124,220746,1.00
2C72C6982A50EC05,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20110124,155831,20110127,100000.00,103.805,4.440,,,,20110124,220746,1.00
D453085D6977D6A2,P,433344SB5,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20200415,,,20110124,155725,20110127,40000.00,109.800,3.610,,,,20110124,220746,1.00
158C57B73E1FD28E,S,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110124,155700,20110127,200000.00,113.504,2.470,,,,20110124,220746,1.00
66775C7BB2323B12,S,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20110124,155839,20110127,30000.00,105.134,4.986,,,,20110124,220746,1.00
193E9D8553234CE0,P,72143AAX2,PILESGROVE TWP N J ,20090825,4.125,20280815,,,20110124,155835,20110125,5000.00,87.719,5.200,,,,20110124,220746,1.00
EA4D2520BFC38E10,S,582364AQ8,MCMINNVILLE ORE SCH DIST NO 40 REF,20010901,5.500,20160615,,,20110124,155836,20110127,25000.00,117.035,2.133,,,,20110124,220746,1.00
C68999049199B7FB,S,17240FBH2,CINCO SOUTHWEST TEX MUN UTIL ,20081101,6.125,20151201,,,20110124,155842,20110215,25000.00,109.180,4.000,,,,20110124,220746,1.00
AC9CA61F16FA8D52,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20110124,155829,20110127,25000.00,94.587,,,,,20110124,220746,1.00
07D36C5DEF3194CB,S,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20110124,155839,20110127,20000.00,101.500,1.956,,,,20110124,220746,1.00
A942BD1D3B060554,S,59447PCS8,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,5.996,20220901,,,20110124,155842,20110127,5000.00,102.909,5.650,,,,20110124,220746,1.00
6CE0646721FE77C1,D,546395UZ5,LOUISIANA PUB FACS AUTH HOSP REF-FRANCISCAN MISSIONARIES-A,19980701,5.500,20110701,,,20110124,155839,20110127,20000.00,101.375,,,,,20110124,220746,1.00
199F175AA0DFE865,D,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20110124,155743,20110127,50000.00,100.704,,,,,20110124,220746,1.00
07F90C30A78DCCDC,D,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110124,155747,20110127,50000.00,106.306,,,,,20110124,220746,1.00
C1981FAF67B9FF31,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20110124,155645,20110127,1MM+,106.607,4.370,,,,20110124,220746,1.00
070A053B55D3AC48,P,722740ML8,PINE-RICHLAND SCH DIST PA SER B,20010315,5.000,20290901,,,20110124,155722,20110127,25000.00,96.250,5.320,,,,20110124,220746,1.00
45868279C8B28C58,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110124,155800,20110127,10000.00,86.905,6.210,,,,20110124,220746,1.00
73806E3B0A555AA6,D,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110124,155210,20110127,10000.00,101.852,,S,,,20110124,220746,1.00
C154EB0850E98505,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110124,155841,20110127,25000.00,100.520,4.931,,,,20110124,220746,1.00
443CE35FA6F5DCB5,S,054095CK8,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.250,20330115,,,20110124,155843,20110127,5000.00,96.216,5.550,,,,20110124,220746,1.00
F277A8201F0AF20A,S,198036N92,COLUMBIA MO SCH DIST REF-SER B,20030815,3.150,20120301,,,20110124,155848,20110127,15000.00,100.200,1.017,,,,20110124,220746,1.00
01B841EA7AB5479E,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,155849,20110127,15000.00,95.312,5.414,,,,20110124,220746,1.00
8D0C80D7F6B6576A,S,607762MM0,MODESTO CALIF IRR DIST CTFS REF 1996 & CAP-A-AMBAC-FSA-CR,20060725,5.000,20361001,,,20110124,155851,20110127,25000.00,90.168,5.735,,,,20110124,220746,1.00
20A0732716162FA6,P,88213PAS1,TEXAS A & M UNIV SYS BRD REGTS ,20060701,5.000,20290701,,,20110124,155700,20110127,50000.00,100.579,4.877,,,,20110124,220746,1.00
7B94376A572DA16E,S,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20110124,155842,20110127,5000.00,97.643,5.043,,,,20110124,220746,1.00
64AD9290E72C7FD4,P,697511AR4,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20230501,,,20110124,155800,20110127,55000.00,98.125,5.208,,,,20110124,220746,1.00
9F5B1E803CE902D0,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,155844,20110127,25000.00,97.451,5.210,,,,20110124,220746,1.00
651125964DDFA33E,S,839635EV7,SOUTH REDFORD MICH SCH DIST REF,20041209,4.000,20130501,,,20110124,154900,20110127,25000.00,104.171,2.100,,,,20110124,220746,1.00
FAD1DD5CA3A05713,S,341507F55,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20170701,,,20110124,155500,20110127,20000.00,109.528,3.340,,,,20110124,220746,1.00
E23F836E3790FEC5,S,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20110124,155300,20110127,5000.00,82.297,6.300,,,,20110124,220746,1.00
F4458C0E26F9D68F,S,745190N61,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-G-RADIAN-IBCC,20030429,5.000,20420701,,,20110124,155300,20110127,5000.00,82.297,6.300,,,,20110124,220746,1.00
B444DABA13A5F859,D,13063BJA1,CALIFORNIA ST TAXABLE,20101201,5.700,20211101,,,20110124,155820,20110127,10000.00,99.200,,,,,20110124,220746,1.00
4875A86E689A793C,D,342816UU7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.000,20161001,,,20110124,155529,20110127,200000.00,100.660,,S,,,20110124,220746,1.00
931D0BF3616490F1,D,271299KT5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20300515,,,20110124,155700,20110127,15000.00,87.701,,,,,20110124,220746,1.00
A9221236D30437B7,D,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20110124,155842,20110127,5000.00,97.483,,,,,20110124,220746,1.00
007CBBE53667E856,D,544646BG6,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20210701,,,20110124,155842,20110127,5000.00,97.483,,,,,20110124,220746,1.00
F6634E59556CE526,D,697511AR4,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20230501,,,20110124,155800,20110127,55000.00,98.792,,,,,20110124,220746,1.00
381589E4F7EC4615,P,314031FL4,FEDERAL WAY WASH ,20031115,4.750,20331201,,,20110124,155858,20110127,5000.00,86.904,5.790,,,,20110124,220746,1.00
01830DFF1A17D166,P,57586CAT2,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,4.000,20180701,,,20110124,155744,20110127,200000.00,81.399,7.286,,,,20110124,220746,1.00
311865A6F02C9D51,S,017303HW1,ALLEGHENY CNTY PA INSTN DIST ZERO CPNS-SER 18,19901016,0.000,20120301,,,20110124,155851,20110127,5000.00,97.845,2.001,,,,20110124,220746,1.00
772843A6732CFD18,S,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20110124,155828,20110127,150000.00,111.903,2.647,,,,20110124,220746,1.00
4CF649AE87AF5B1F,D,544587QF8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.750,20140901,,,20110124,155500,20110127,35000.00,99.166,,,,,20110124,220746,1.00
2E95264E2BD70203,S,754211AS9,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20310601,,,20110124,155854,20110125,50000.00,101.183,1.589,,,,20110124,220746,1.00
CBAF5BC098F2AF6A,P,346622W41,FORSYTH CNTY N C VAR-SER B,20040624,,20250301,,,20110124,155852,20110125,1000000.00,100.000,0.000,,,,20110124,220746,1.00
57A8548107EB9304,P,837152MX2,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20211001,,,20110124,155852,20110127,25000.00,101.824,4.630,,,,20110124,220746,1.00
46ACACDBE2FDB923,P,67884E3D9,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,1.750,20121201,,,20110124,155856,20110127,100000.00,100.046,1.724,,,,20110124,220746,1.00
97391C46AD820009,P,613549FM1,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-C,20080428,4.100,20411001,,,20110124,155900,20110127,100000.00,101.379,2.316,,,,20110124,220746,1.00
4B7983BF3D5DF181,P,435169FA0,HOLLAND MICH BLDG AUTH ,20020901,4.000,20141001,,,20110124,155901,20110127,160000.00,101.107,2.340,,,,20110124,220746,1.00
C71FDCDD24FC088A,P,81170TDS6,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.430,20300301,,,20110124,155854,20110127,10000.00,92.425,7.163,,,,20110124,220746,1.00
BAE22647F6B709C3,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,155902,20110127,60000.00,95.085,5.343,,,,20110124,220746,1.00
9A0529124FB5165A,D,67884E3D9,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,1.750,20121201,,,20110124,155856,20110127,100000.00,100.296,,,,,20110124,220746,1.00
2E85F030EAFEB261,D,613549FM1,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-C,20080428,4.100,20411001,,,20110124,155900,20110127,100000.00,101.629,,,,,20110124,220746,1.00
63A059A215C889FF,D,435169FA0,HOLLAND MICH BLDG AUTH ,20020901,4.000,20141001,,,20110124,155901,20110127,160000.00,101.357,,,,,20110124,220746,1.00
F7200F571E09D8C3,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,155859,20110127,60000.00,92.960,,,,,20110124,220746,1.00
FCFAE34043262B51,S,1307746L1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,4.400,20141101,,,20110124,155900,20110127,20000.00,104.044,2.049,,,,20110124,220746,1.00
FFE7B10BC21D44F3,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110124,155900,20110127,25000.00,110.191,3.434,,,,20110124,220746,1.00
4818AB88C9B1691F,S,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20110124,155900,20110127,100000.00,97.648,5.457,,,,20110124,220746,1.00
AD7C6B80332F9F54,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20110124,155900,20110127,30000.00,101.773,4.380,,,,20110124,220746,1.00
B950CD6363F77013,S,667488KK5,NORTHWEST HARRIS CNTY MUN UTIL ,20080201,4.000,20150501,,,20110124,155900,20110127,15000.00,105.778,2.559,,,,20110124,220746,1.00
9B7B7A0E920EF774,S,220245MB7,CORPUS CHRISTI TEX UTIL SYS REF-SER A,20051001,5.000,20150715,,,20110124,155900,20110127,10000.00,109.844,2.648,,,,20110124,220746,1.00
345C13E53390590F,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20110124,155846,20110127,100000.00,68.920,7.787,,,,20110124,220746,1.00
DF44A0E1CC163DA4,P,600582HJ2,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20170215,,,20110124,155848,20110127,25000.00,99.451,3.100,,,,20110124,220746,1.00
A5DE3D6E098F74E3,S,944641EY1,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,5.000,20121101,,,20110124,140712,20110127,20000.00,100.985,1.201,,,,20110124,220746,1.00
843D3DA8943D0987,S,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20110124,155821,20110127,25000.00,97.574,5.250,,,,20110124,220746,1.00
86E1E02C36C78BA1,S,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110124,155822,20110127,10000.00,111.218,3.042,,,,20110124,220746,1.00
A61FA3478A77A3AD,S,604129UE4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20220801,,,20110124,155840,20110201,100000.00,102.565,3.678,,,,20110124,220746,1.00
2B6C9C374F290A15,P,92812QPY7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.600,20261101,,,20110124,155809,20110127,35000.00,91.500,5.407,,,,20110124,220746,1.00
9673F29A750916B5,P,797669SS8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,4.375,20120701,,,20110124,155841,20110127,25000.00,100.017,4.321,,,,20110124,220746,1.00
9F84EF91C8A33B94,S,341507F55,FLORIDA ST BRD ED LOTTERY REV REF-SER F,20101123,5.000,20170701,,,20110124,155500,20110127,180000.00,109.528,3.340,,,,20110124,220746,1.00
5BE248C05F975DE1,S,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20110124,155800,20110127,100000.00,110.167,2.330,,,,20110124,220746,1.00
1FA66D0900286ACE,P,97705LXL6,WISCONSIN ST REF-SER 1,20090915,3.000,20151101,,,20110124,155715,20110127,50000.00,103.679,2.182,,,,20110124,220746,1.00
B0B100CAA61BA6CF,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,,,20110124,155903,20110127,25000.00,90.089,5.600,,,,20110124,220746,1.00
D809A99409CD07DE,D,81170TDS6,SEACOAST FLA UTIL AUTH WTR & TAXABLE-BUILD AMER-SER B,20091007,6.430,20300301,,,20110124,155854,20110127,10000.00,93.625,,,,,20110124,220746,1.00
DBC341E4919C19C8,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,155848,20110127,25000.00,97.451,,,,,20110124,220746,1.00
7AF23BA32F87317D,P,66285WFD3,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,3.000,20120101,,,20110124,155900,20110127,250000.00,101.112,1.785,,,,20110124,220746,1.00
ABAB9278D46C25A5,P,033280CK2,ANCHORAGE ALASKA WASTEWTR REV REF,20070719,4.250,20190501,,,20110124,155915,20110126,10000.00,101.922,3.900,,,,20110124,220746,1.00
EF7D349A19EF7D16,S,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20110124,155810,20110127,20000.00,74.766,7.240,,,,20110124,220746,1.00
B7DA1C77D17EAED0,S,873519LT7,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20190101,,,20110124,155907,20110127,15000.00,103.925,3.290,,,,20110124,220746,1.00
1173FE6E56DB20CF,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20110124,155600,20110127,1MM+,108.059,0.878,,,,20110124,220746,1.00
FFB03F4E321CD286,D,346622W41,FORSYTH CNTY N C VAR-SER B,20040624,,20250301,,,20110124,155852,20110125,1000000.00,100.000,,,,,20110124,220746,1.00
A6203D7B9C599505,P,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20110124,155904,20110127,50000.00,101.500,4.903,,,,20110124,220746,1.00
E681255A449EADD8,D,13033EW41,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.400,20180801,,,20110124,155705,20110127,10000.00,97.000,,S,,,20110124,220746,1.00
4E94F417EFB210DD,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110124,154958,20110127,85000.00,96.000,,S,,,20110124,220746,1.00
C541273C6A02C49C,S,796711RK7,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20280801,,,20110124,155900,20110127,10000.00,100.169,4.947,,,,20110124,220746,1.00
F727D09887AEE225,P,64971M7K2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20331101,,,20110124,155900,20110127,25000.00,92.000,5.627,,,,20110124,220746,1.00
19B02A8BC0C35E03,P,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110124,155823,20110127,10000.00,110.265,3.199,,,,20110124,220746,1.00
E74505BB7EF8BBC0,P,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20110124,155853,20110127,150000.00,109.903,3.021,,,,20110124,220746,1.00
38E2F064D39931ED,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110124,155909,20110215,25000.00,100.250,5.111,,,,20110124,220746,1.00
3D787F5327F8247C,S,798186RV6,SAN JOSE CALIF UNI SCH DIST SER A,20020801,4.000,20130801,,,20110124,155910,20110127,35000.00,102.942,0.195,,,,20110124,220746,1.00
111C7E0580885281,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,155855,20110127,20000.00,98.850,8.620,,,,20110124,220746,1.00
AAF340FC9C679759,P,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20110124,155800,20110127,150000.00,97.504,5.756,,,,20110124,220746,1.00
63CCE7DEAC39FA24,P,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20110124,155902,20110127,10000.00,80.600,7.908,,,,20110124,220746,1.00
EB61D1B17D1F0232,S,914026DC0,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20251001,,,20110124,155600,20110127,100000.00,103.526,3.672,,,,20110124,220746,1.00
EDAC4BFC56C92184,P,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20110124,155600,20110127,10000.00,111.623,1.606,,,,20110124,220746,1.00
DA8AF48D36A1F0A5,P,64711MMX2,NEW MEXICO FIN AUTH REV FED HWY GRANT ANTIC BD,20010201,4.400,20110901,,,20110124,155700,20110127,20000.00,101.635,1.623,,,,20110124,220746,1.00
A142CB0F596D0188,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,155918,20110127,10000.00,85.440,5.568,,,,20110124,220746,1.00
475E0284BD4A8F8E,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,155855,20110127,20000.00,98.750,,,,,20110124,220746,1.00
D9A07CBFBB062B06,S,851035NP6,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,3.700,20140301,,,20110124,155924,20110127,10000.00,104.305,1.601,,,,20110124,220746,1.00
A2199BAA5C3A461A,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20110124,155925,20110127,30000.00,98.200,5.643,,,,20110124,220746,1.00
DFF92C77741F14B9,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110124,155916,20110127,15000.00,96.750,5.252,,,,20110124,220746,1.00
192AF95AA5A8B920,P,544394AQ2,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.500,20170701,,,20110124,155916,20110127,40000.00,86.317,8.287,,,,20110124,220746,1.00
612AE374481C6407,D,13063A2S2,CALIFORNIA ST ,20080701,5.500,20250801,,,20110124,155800,20110127,150000.00,98.129,,,,,20110124,220746,1.00
80FDE64A6F9E0BE1,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,155900,20110127,25000.00,99.262,5.053,,,,20110124,220746,1.00
F060D97D5EF5B5AD,D,92812QPY7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20061031,4.600,20261101,,,20110124,155902,20110127,35000.00,92.000,,,,,20110124,220746,1.00
68E0A3801A315074,P,010653NL3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20210815,,,20110124,155931,20110126,15000.00,95.262,5.600,,,,20110124,220746,1.00
4118D30A2FECA24D,S,271470JA5,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,3.500,20180101,Y,,20110124,155922,20110215,10000.00,102.942,3.023,,,,20110124,220746,1.00
8605C9A9276E8CC1,P,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20110124,155919,20110127,190000.00,79.440,5.840,,,,20110124,220746,1.00
2FAD829F9C37E00B,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,135706,20110127,250000.00,98.875,6.084,,,,20110124,220746,1.00
C49117A54559F75C,S,944641EY1,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,5.000,20121101,,,20110124,140649,20110127,20000.00,100.985,1.201,,,,20110124,220746,1.00
16AEE5B58FB1183B,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20110124,155844,20110127,20000.00,97.164,5.250,,,,20110124,220746,1.00
F13A0AA5566A1A0E,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20110124,155910,20110127,85000.00,96.000,6.308,,,,20110124,220746,1.00
F49EF156FB0F16DF,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20110124,155910,20110127,25000.00,84.014,5.544,,,,20110124,220746,1.00
F4DD465919CA3C80,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20110124,155926,20110127,10000.00,88.293,6.000,,,,20110124,220746,1.00
B3C5BB546FB8FCF0,S,358586MD4,FRIENDSWOOD TEX INDPT SCH DIST REF,20090315,2.000,20120215,,,20110124,155834,20110127,350000.00,101.463,0.600,,,,20110124,220746,1.00
D29A48CC7F70F58F,S,483890KB4,KANE CNTY ILL SCH DIST NO 129 SER A,20020501,5.750,20160201,,,20110124,155756,20110127,250000.00,105.183,0.601,,,,20110124,220746,1.00
0C7994EB46EA03D9,S,835569CS1,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER D,20080402,5.000,20160801,,,20110124,155800,20110127,200000.00,112.248,2.600,,,,20110124,220746,1.00
C579A58B0CB4A4EE,P,927780G59,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20311001,,,20110124,155800,20110127,5000.00,101.577,2.754,,,,20110124,220746,1.00
F570D6B03E6347E8,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20110124,155926,20110127,10000.00,86.667,,,,,20110124,220746,1.00
4F950744B183C850,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,155900,20110127,25000.00,98.750,5.091,,,,20110124,220746,1.00
9D3090FFEA310F47,P,68607HG26,OREGON ST DEPT ADMINISTRATIVE SER A,20060601,4.000,20111101,,,20110124,155800,20110126,50000.00,102.011,1.343,,,,20110124,220746,1.00
4A9751A32139C1B1,D,271470JA5,EAST CEDAR CREEK FRESH WTR REF-SER A,20110115,3.500,20180101,Y,,20110124,155922,20110215,10000.00,101.527,,,,,20110124,220746,1.00
857C8C500132D926,S,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20110124,155931,20110127,50000.00,108.750,3.874,,,,20110124,220746,1.00
A674640A91DB907A,P,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20110124,155933,20110127,50000.00,113.073,2.196,,,,20110124,220746,1.00
5507ED3CA37EAB08,P,796237ED3,SAN ANTONIO TEX REF-GEN IMPT,20050315,5.250,20120201,,,20110124,155922,20110127,300000.00,104.732,0.550,,,,20110124,220746,1.00
5F42A651C0746C22,P,346641EE9,FORSYTH CNTY N C CTFS PARTN ,20050809,4.125,20210201,,,20110124,155930,20110127,50000.00,98.500,4.311,,,,20110124,220746,1.00
AEE86077D972C184,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,155900,20110127,35000.00,98.750,5.091,,,,20110124,220746,1.00
F76BA407CEC74666,S,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20110124,155900,20110127,10000.00,100.079,4.980,,,,20110124,220746,1.00
96C6057E5354614D,S,592112AF3,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20120201,,,20110124,155933,20110127,30000.00,104.324,0.701,,,,20110124,220746,1.00
FFD2170C9AE4E89F,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A,19940301,6.250,20220902,,,20110124,155930,20110127,25000.00,114.625,4.607,,,,20110124,220746,1.00
23D1083E62E78294,S,745181F77,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20290701,,,20110124,155932,20110128,50000.00,101.375,5.381,,,,20110124,220746,1.00
E61EEFB4CD26B8F6,D,731197XX2,POLK CNTY IOWA REF-SER A,20101230,5.000,20200601,,,20110124,155823,20110127,10000.00,110.265,,,,,20110124,220746,1.00
6EF7705E25A1253B,P,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20110124,155917,20110127,100000.00,87.776,6.034,,,,20110124,220746,1.00
B94E62243B9CAE37,P,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20110124,155932,20110127,35000.00,89.328,6.176,,,,20110124,220746,1.00
803BAD977DF9A240,P,649905YP5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-AIDS LONG TERM,20050413,5.000,20121101,,,20110124,155936,20110127,75000.00,99.700,5.176,,,,20110124,220746,1.00
E824BBCF12276FF3,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20110124,155938,20110127,100000.00,101.009,1.817,,,,20110124,220746,1.00
9DD0657CE01FD883,S,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20110124,155933,20110127,20000.00,108.240,3.350,,,,20110124,220746,1.00
02BAE7441B2F7951,P,419722SH7,HAWAII CNTY HAWAII SER A,20010715,5.500,20120715,,,20110124,155937,20110125,75000.00,101.965,1.311,,,,20110124,220746,1.00
25A6CE6C810EA11C,S,419780N80,HAWAII ST SER DF,20050615,3.375,20120701,,,20110124,155942,20110127,50000.00,103.575,0.850,,,,20110124,220746,1.00
9418F06090991D34,D,46603AAU5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20230701,,,20110124,155825,20110127,180000.00,104.336,,,,,20110124,220746,1.00
25B03957D27FCAE1,D,46603AAU5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20230701,,,20110124,155826,20110127,180000.00,104.276,,,,,20110124,220746,1.00
1C54AB19A2BCBAA6,D,592248CE6,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19940623,0.000,20140615,,,20110124,155830,20110127,15000.00,92.283,,,,,20110124,220746,1.00
6D57B4FD95D6FFAF,D,592248CE6,METROPOLITAN PIER & EXPOSITION PREREFUNDED-CAP APPREC,19940623,0.000,20140615,,,20110124,155914,20110127,15000.00,92.033,,,,,20110124,220746,1.00
FC119B3AEC32F0CD,D,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20110124,155832,20110127,30000.00,104.785,,,,,20110124,220746,1.00
BF2484D7DBDAA778,D,91412F5L7,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20230515,,,20110124,155831,20110127,30000.00,105.034,,,,,20110124,220746,1.00
121A92C6D9340874,S,576049XL9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.200,20220801,,,20110124,155400,20110127,650000.00,103.351,0.581,,,,20110124,220746,1.00
F0CF22B039181137,S,300189BV8,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.375,20280801,,,20110124,155947,20110127,25000.00,88.436,5.404,,,,20110124,220746,1.00
2D88AA012E1F15E7,P,79730CCT9,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20290801,,,20110124,155948,20110126,35000.00,91.523,5.749,,,,20110124,220746,1.00
EAF27908158C0D04,S,46603AAU5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20230701,,,20110124,155943,20110127,65000.00,106.683,3.632,,,,20110124,220746,1.00
E2F763B4A11C8E4B,S,472736L47,JEFFERSON CNTY COLO SCH DIST REF,20071114,4.000,20121215,,,20110124,155630,20110127,50000.00,105.872,0.850,,,,20110124,220746,1.00
BF414DB9D5F1FCDA,S,245656AM5,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20230201,,,20110124,155935,20110127,25000.00,109.904,3.698,,,,20110124,220746,1.00
5BA7E51325865520,P,73885NBP0,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20230915,,,20110124,155936,20110127,475000.00,84.000,6.919,,,,20110124,220746,1.00
A10AB6D036D646CA,P,73885NBQ8,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20240915,,,20110124,155947,20110127,500000.00,82.000,7.079,,,,20110124,220746,1.00
2E98A7E1ADE2D635,P,169581AS4,CHINO VY ARIZ MUN PPTY CORP ,20041118,4.250,20220801,,,20110124,154933,20110127,100000.00,105.686,2.547,,,,20110124,220746,1.00
2E4ABDF27D39888A,P,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20110124,155948,20110127,20000.00,80.340,8.072,,,,20110124,220746,1.00
710CA765C0CC3F9A,D,245656AM5,DELANO-EARLIMART IRR DIST SER A,20101118,5.000,20230201,,,20110124,155935,20110127,25000.00,108.029,,,,,20110124,220746,1.00
43385F334D487CA2,D,73885NBP0,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20230915,,,20110124,155936,20110127,475000.00,84.000,,,,,20110124,220746,1.00
F5E96F90CA5083E8,D,73885NBQ8,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20240915,,,20110124,155947,20110127,500000.00,82.000,,,,,20110124,220746,1.00
6AD820A7743F155C,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,122310,20110127,1MM+,94.932,,,,,20110124,220746,1.00
4AA32222C6C2ADD0,D,251093UW8,DETROIT MICH SER A-1,20010715,5.000,20200401,,,20110124,155948,20110127,20000.00,80.743,,,,,20110124,220746,1.00
DA87CA3FEC2ED146,P,695283BQ3,PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,20040818,4.750,20241201,,,20110124,155900,20110127,5000.00,92.776,5.502,,,,20110124,220746,1.00
89FAE23413B54286,S,57586CD36,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20221001,,,20110124,155951,20110127,45000.00,102.673,4.531,,,,20110124,220746,1.00
B0806E7C831BAD85,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20110124,155654,20110127,20000.00,92.250,5.834,,,,20110124,220746,1.00
629C119563CC6F29,S,172217EQ0,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20231201,,,20110124,155926,20110127,25000.00,98.709,4.130,,,,20110124,220746,1.00
BD067E6848E37C92,S,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20110124,155518,20110127,25000.00,88.205,5.950,,,,20110124,220746,1.00
DD099E53A2950758,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20110124,155943,20110127,15000.00,85.453,,,,,20110124,220746,1.00
E5597418B4D5A2DB,P,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20110124,155907,20110127,25000.00,100.114,5.228,,,,20110124,220746,1.00
5F5E79362C3852E3,P,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20110124,155950,20110127,50000.00,85.305,7.473,,,,20110124,220746,1.00
9C161B7D7A00AB1C,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110124,155943,20110127,15000.00,107.350,8.862,,,,20110124,220746,1.00
8D792F53AC060482,D,57586CD36,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20221001,,,20110124,155947,20110127,45000.00,102.173,,,,,20110124,220746,1.00
427FD7B704477682,S,419791YA0,HAWAII ST REF-SER DY,20100218,4.000,20180201,,,20110124,155947,20110127,20000.00,105.632,3.100,,,,20110124,220746,1.00
993F3CDD3058F813,S,438670CD1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20110301,,,20110124,155952,20110127,100000.00,100.399,1.000,,,,20110124,220746,1.00
08EDAE19B3C2E13B,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20110124,155723,20110127,25000.00,103.268,4.548,,,,20110124,220746,1.00
5E5728C4DCB4896B,D,172217EQ0,CINCINNATI OHIO VAR PURP-SER A,20090722,4.000,20231201,,,20110124,155926,20110127,25000.00,98.513,,,,,20110124,220746,1.00
FEC7440AD53FC390,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,155853,20110127,20000.00,98.500,,,,,20110124,220746,1.00
F862EB0FFB4F8CC9,D,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20110124,155854,20110127,10000.00,108.529,,,,,20110124,220746,1.00
598E0DDA41A82B2E,D,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,155851,20110127,20000.00,98.750,,,,,20110124,220746,1.00
6FDC2CEFFC130966,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,155857,20110127,250000.00,97.690,,,,,20110124,220746,1.00
85474FCD13919C42,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110124,155943,20110127,15000.00,104.350,,,,,20110124,220746,1.00
4EBF1585B10D6F1C,S,462670CY4,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.125,20180601,,,20110124,155958,20110127,25000.00,103.680,3.550,,,,20110124,220746,1.00
A7000A731ECCF69F,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,160000,20110127,10000.00,85.440,5.568,,,,20110124,220746,1.00
38A0618E34EACC71,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110124,160001,20110127,40000.00,100.000,4.999,,,,20110124,220746,1.00
45D87913AD0FA1CE,P,723509ES0,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.200,20190801,,,20110124,160005,20110127,10000.00,86.751,6.229,,,,20110124,220746,1.00
BEA92C9FA2F5D62D,S,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110124,155952,20110203,50000.00,100.000,4.998,,,,20110124,220746,1.00
5A670DEB8094830F,S,081383F55,BEMIDJI MINN REF-SALES TAX,20110215,3.750,20200201,Y,,20110124,155955,20110215,100000.00,104.708,3.143,,,,20110124,220746,1.00
4AED9657A7401F3B,P,73937LAS7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20020401,5.250,20330715,,,20110124,155956,20110127,15000.00,91.392,5.949,,,,20110124,220746,1.00
C575002907469491,D,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110124,155952,20110203,50000.00,98.750,,,,,20110124,220746,1.00
E7D7690F72E8FCB2,S,076395HU9,BEDFORD PA AREA SCH DIST ,20080215,3.700,20220415,,,20110124,155018,20110127,200000.00,99.541,3.750,,,,20110124,220746,1.00
B162C4020B0EB1AC,P,238838HJ8,DAVIS CALIF JT UNI SCH DIST REF-NO 2,19980301,5.000,20220815,,,20110124,155946,20110125,20000.00,88.699,6.398,,,,20110124,220746,1.00
7D351DD771125031,P,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20110124,155947,20110127,50000.00,83.938,6.262,,,,20110124,220746,1.00
5017123935419AE2,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110124,155954,20110202,25000.00,100.875,5.133,,,,20110124,220746,1.00
B845134C669A965E,S,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20110124,160002,20110127,65000.00,104.600,4.020,,,,20110124,220746,1.00
29E1B814657B93B7,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20110124,155800,20110127,10000.00,95.832,5.550,,,,20110124,220746,1.00
2A9E73E367D5EB30,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20110124,155740,20110127,35000.00,98.250,5.201,,,,20110124,220746,1.00
E35FEA9B9FF3F1BE,P,110061CC0,BRISTOL IND WTRWKS REV ,19980701,5.250,20220101,,,20110124,155600,20110127,45000.00,99.750,5.280,,,,20110124,220746,1.00
E99240B42328C85D,D,076395HU9,BEDFORD PA AREA SCH DIST ,20080215,3.700,20220415,,,20110124,155650,20110127,200000.00,99.541,,,,,20110124,220746,1.00
20B389409954504C,S,45200BUD8,ILLINOIS FIN AUTH REV LANDING AT PLYMOUTH PL PROJ-A,20051201,6.000,20370515,,,20110124,155944,20110127,5000.00,50.000,12.529,,,,20110124,220746,1.00
A593593AE387C747,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,155657,20110125,300000.00,98.750,6.090,,,,20110124,220746,1.00
2237D4793C69CB53,P,457275BP9,INKSTER MICH TAX INCREMENT FIN TAX INCREMENT DEV ,20060601,5.000,20251101,,,20110124,155600,20110127,25000.00,99.000,5.096,,,,20110124,220746,1.00
AEF962D3DAB6ACB7,S,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110124,155956,20110127,25000.00,98.995,5.075,,,,20110124,220746,1.00
48F30FCBB629CFEC,D,081383F55,BEMIDJI MINN REF-SALES TAX,20110215,3.750,20200201,Y,,20110124,160001,20110215,100000.00,103.465,,,,,20110124,220746,1.00
ABFF85FF72914A7D,P,64983TWX7,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110215,,,20110124,160005,20110127,5000.00,99.760,9.841,,,,20110124,220746,1.00
807E53EBA1126E05,S,707168CE8,PENINSULA PORTS AUTH VA REV ADJ-REF-PORT FAC-CSX TRANSN PJ,19920214,6.000,20121215,,,20110124,160003,20110127,100000.00,105.921,2.750,,,,20110124,220746,1.00
05F0289A10BD221E,D,575832LK4,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20220501,,,20110124,155950,20110127,25000.00,105.551,,,,,20110124,220746,1.00
9E306061A7629751,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110124,160000,20110127,50000.00,95.300,7.415,,,,20110124,220746,1.00
FD8DAF15AC64C62B,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110124,155944,20110127,100000.00,99.021,5.324,,,,20110124,220746,1.00
31C89788F93AAE0E,S,63165TFX8,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER F-,20101216,7.400,20351001,,,20110124,160005,20110127,15000.00,105.200,6.660,,,,20110124,220746,1.00
13EE3184D275897F,S,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110124,155959,20110215,15000.00,100.000,4.998,,,,20110124,220746,1.00
2A26A7BB79A6919D,D,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20110124,160002,20110127,65000.00,103.350,,,,,20110124,220746,1.00
27D92483DE08739E,D,544394AQ2,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.500,20170701,,,20110124,155858,20110127,40000.00,87.189,,P,,,20110124,220746,1.00
07503F208ED45C37,S,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20110124,155957,20110127,50000.00,108.971,3.571,,,,20110124,220746,1.00
134CB32C70C00F3D,S,130685G20,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.432,20200301,,,20110124,155000,20110127,50000.00,105.672,4.659,,,,20110124,220746,1.00
2F6A0E4EFBFD3E2F,S,717893WD9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20230801,,,20110124,155959,20110127,250000.00,102.734,4.641,,,,20110124,220746,1.00
E7ECAC5226638CAD,S,662903EG4,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20350901,,,20110124,155959,20110127,120000.00,99.032,5.069,,,,20110124,220746,1.00
5672C1CB5D89FD59,P,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20110124,155947,20110127,50000.00,103.404,2.357,,,,20110124,220746,1.00
B0959E725C837A1B,S,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20110124,160000,20110127,25000.00,89.427,5.589,,,,20110124,220746,1.00
1BF8C24F8C1BA7AD,S,575832LK4,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,5.250,20220501,,,20110124,160003,20110127,25000.00,106.051,2.480,,,,20110124,220746,1.00
B2D152A440668AD6,S,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110124,155946,20110127,60000.00,94.767,6.660,,,,20110124,220746,1.00
741578142951689C,P,38162ECJ0,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,4.300,20181201,,,20110124,155932,20110127,5000.00,105.500,2.291,,,,20110124,220746,1.00
7F88A1CADEBD9C69,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20110124,155335,20110127,20000.00,89.137,,S,,,20110124,220746,1.00
90B4E672C8AAE386,D,64983TWX7,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110215,,,20110124,160005,20110127,5000.00,99.885,,,,,20110124,220746,1.00
0939C5E2A420B492,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110124,160000,20110127,50000.00,94.300,,,,,20110124,220746,1.00
4E21CEDD74F9CC18,D,914446AL3,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.250,20120701,,,20110124,155834,20110127,25000.00,100.848,,,,,20110124,220746,1.00
1D2A7F482DE2482F,P,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20110124,155942,20110127,50000.00,102.352,4.622,,,,20110124,220746,1.00
4159EC30F62FD802,S,695283BQ3,PADRE DAM MUN WTR DIST CALIF SANTEE LAKES REC PRESERVE PROJ,20040818,4.750,20241201,,,20110124,160000,20110127,5000.00,94.713,5.293,,,,20110124,220746,1.00
F0AFEB143C220E4D,P,718814TL0,PHOENIX ARIZ REF,20030601,4.000,20110701,,,20110124,155900,20110127,100000.00,101.188,1.205,,,,20110124,220746,1.00
CC9827FA6CFF1E28,D,358184LF4,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.500,20250401,,,20110124,155955,20110127,25000.00,89.327,,,,,20110124,220746,1.00
4CD54FBAC4386E69,D,932656DP3,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,5.000,20220901,,,20110124,155729,20110127,25000.00,85.589,,P,,,20110124,220746,1.00
C6F74C925E47C8D4,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110124,155630,20110127,60000.00,94.625,,S,,,20110124,220746,1.00
6C2C573C6C879677,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110124,155958,20110127,25000.00,96.995,,,,,20110124,220746,1.00
B785BDBD8A9D94B0,D,169581AS4,CHINO VY ARIZ MUN PPTY CORP ,20041118,4.250,20220801,,,20110124,154933,20110127,100000.00,105.991,,,,,20110124,220746,1.00
868DBC0B073CE49A,D,689146JQ2,OTSEGO MINN IMPT-SER B,20060901,4.250,20230201,,,20110124,160009,20110127,10000.00,99.610,,,,,20110124,220746,1.00
BFB32F33807F0294,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,160018,20110127,25000.00,95.312,5.414,,,,20110124,220746,1.00
5B3FD0F5F60341A6,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20110124,160019,20110127,15000.00,100.000,5.915,,,,20110124,220746,1.00
B9A6B01B54B96A29,P,798154GF1,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,5.000,20210901,,,20110124,160011,20110127,10000.00,93.574,5.820,,,,20110124,220746,1.00
E5772219AE0A8E33,S,592190KC5,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.125,20170701,,,20110124,160008,20110127,10000.00,106.864,2.945,,,,20110124,220746,1.00
A5F8A9AEC241A509,S,786134MP8,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,4.250,20171201,,,20110124,160008,20110127,400000.00,104.866,3.250,,,,20110124,220746,1.00
2A6EB424E3CEC2C9,S,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20110124,155927,20110127,525000.00,105.984,1.000,,,,20110124,220746,1.00
DE8F656CFBB354C0,D,189152EZ0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20140301,,,20110124,155733,20110127,50000.00,109.246,,S,,,20110124,220746,1.00
4671A05434DBC11C,P,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20110124,160007,20110126,50000.00,84.376,6.260,,,,20110124,220746,1.00
16570EEE4C782D9F,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20110124,160018,20110127,5000.00,110.880,5.228,,,,20110124,220746,1.00
3BB4C5FC2C1F04A5,S,189849CM2,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20160801,,,20110124,160018,20110127,10000.00,106.550,3.421,,,,20110124,220746,1.00
1AA03F1BAD850E2A,S,340122JN1,FLORENCE CNTY S C HOSP REV VAR-MCLEOD REGL MED CTR-SER B,20100805,,20401101,,,20110124,160012,20110125,1MM+,100.000,0.000,,,,20110124,220746,1.00
FCF6CCFE5EF0B0E7,P,65819JAA0,NORTH CAROLINA CAP FACS FIN VAR-HSG-UNCP UNIV FOUNDATION-A,20010124,,20310701,,,20110124,160012,20110125,860000.00,100.000,0.000,,,,20110124,220746,1.00
D1CA9256C963AAD6,D,759911MZ0,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20150601,,,20110124,155837,20110127,10000.00,108.779,,,,,20110124,220746,1.00
83250929D826689C,D,914446AL3,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.250,20120701,,,20110124,155909,20110127,25000.00,100.748,,,,,20110124,220746,1.00
2C40A3096559203C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,160034,20110127,30000.00,102.000,7.597,,,,20110124,220746,1.00
56FA10E762ECB208,D,340122JN1,FLORENCE CNTY S C HOSP REV VAR-MCLEOD REGL MED CTR-SER B,20100805,,20401101,,,20110124,160012,20110125,1MM+,100.000,,,,,20110124,220746,1.00
1AD72D0EED666E26,D,65819JAA0,NORTH CAROLINA CAP FACS FIN VAR-HSG-UNCP UNIV FOUNDATION-A,20010124,,20310701,,,20110124,160012,20110125,860000.00,100.000,,,,,20110124,220746,1.00
B28A155B630C0C41,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20110124,155943,20110127,15000.00,85.453,,,,,20110124,220746,1.00
7F262E27E866EA7F,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110124,160039,20110127,10000.00,100.500,5.429,,,,20110124,220746,1.00
4CE27C2595D49801,S,130479CH9,CALIFORNIA MOBILEHOME PK FING RANCH VALLECITOS-SER A,20011108,5.250,20361115,,,20110124,160010,20110127,20000.00,75.021,7.440,,,,20110124,220746,1.00
AE1298CDCBC23B6D,D,576049XL9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.200,20220801,,,20110124,155458,20110127,650000.00,103.351,,,,,20110124,220746,1.00
EFC03FD3323F998E,D,671171CS3,OAK FOREST ILL SER A,20040315,3.875,20190101,,,20110124,155943,20110127,30000.00,98.007,,S,,,20110124,220746,1.00
6FFA28A3270063A5,P,170471BD7,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.500,20350701,,,20110124,160030,20110127,25000.00,35.000,13.866,,,,20110124,220746,1.00
3C12F4F32DF626BD,P,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20110124,160032,20110127,5000.00,99.763,5.797,,,,20110124,220746,1.00
57C10666D62E9FBB,P,423725JT8,HEMPFIELD PA AREA SCH DIST SER A,20040601,5.250,20210315,,,20110124,155531,20110126,30000.00,112.429,1.709,,,,20110124,220746,1.00
BADC55419699C704,S,34281PGC1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,4.000,20171001,,,20110124,160022,20110127,10000.00,105.626,1.836,,,,20110124,220746,1.00
EB170EA0BE8A8740,S,13062R6S2,CALIFORNIA ST REF,20060401,5.000,20190901,,,20110124,160031,20110127,5000.00,103.722,4.180,,,,20110124,220746,1.00
485AE027F1EF6F70,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110124,160036,20110127,25000.00,79.888,6.989,,,,20110124,220746,1.00
4EF085B1509F91FB,S,344612GM2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV-A,20050216,4.000,20131001,,,20110124,160037,20110127,50000.00,97.983,4.810,,,,20110124,220746,1.00
32835077DD01D78C,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20110124,160008,20110127,5000.00,103.200,5.005,,,,20110124,220746,1.00
D04D1FF5F2EAF7C9,S,919185AM0,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20180701,,,20110124,160016,20110127,50000.00,107.957,3.602,,,,20110124,220746,1.00
2713261F89A053D5,D,189849CM2,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20160801,,,20110124,160025,20110127,10000.00,105.495,,,,,20110124,220746,1.00
A9D446CC79117CCA,P,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20110124,160039,20110127,85000.00,101.536,1.964,,,,20110124,220746,1.00
555BAC1243B3A313,D,592190KC5,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.125,20170701,,,20110124,160014,20110127,10000.00,105.595,,,,,20110124,220746,1.00
1D0351CF1752BA27,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20110124,155944,20110127,205000.00,98.243,,S,,,20110124,220746,1.00
8C7FC894E9AF97F0,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20110124,132400,20110125,25000.00,100.000,,,,,20110124,220746,1.00
6363A0A1AE229FB8,S,46603AAU5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20230701,,,20110124,160042,20110127,50000.00,106.683,3.632,,,,20110124,220746,1.00
10433A576595ECCD,S,227021DN9,CROCKETT TEX INDPT SCH DIST SCH BLDG,20030801,4.500,20350815,,,20110124,160003,20110127,20000.00,96.394,4.750,,,,20110124,220746,1.00
4A83A452FCCF6A98,S,68607VFR1,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20010301,6.200,20130401,,,20110124,160048,20110127,10000.00,99.000,6.695,,,,20110124,220746,1.00
4D1C94F45E67AF3E,D,64763FJN0,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.250,20231201,,,20110124,155916,20110127,25000.00,90.500,,S,,,20110124,220746,1.00
FEC90E077A734263,D,227021DN9,CROCKETT TEX INDPT SCH DIST SCH BLDG,20030801,4.500,20350815,,,20110124,155806,20110127,20000.00,96.250,,S,,,20110124,220746,1.00
DBFA99FF4A30511F,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110124,160051,20110127,40000.00,83.630,6.424,,,,20110124,220746,1.00
8D00BF95EB0B9FEA,P,231266FM4,CURATORS UNIV MO SYS FACS REV SER B,20090723,3.000,20171101,,,20110124,160026,20110127,50000.00,99.320,3.112,,,,20110124,220746,1.00
0A60795E1AD6EED4,S,897506HJ3,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEPOSIT PG-SER A,20110203,1.400,20140301,Y,,20110124,160031,20110203,50000.00,100.451,1.250,,,,20110124,220746,1.00
6D2BF5F1B9B85338,S,455167J31,INDIANA UNIV REVS STUDENT FEE-SER P,20041214,5.000,20140801,,,20110124,160041,20110127,50000.00,110.087,2.010,,,,20110124,220746,1.00
6062A77C8A3967D3,P,71883REU3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20180701,,,20110124,160000,20110127,200000.00,102.782,2.993,,,,20110124,220746,1.00
612ABA3043A4E416,P,367892QA7,GATLINBURG TENN ,20060301,3.400,20120501,,,20110124,155513,20110127,150000.00,102.425,1.451,,,,20110124,220746,1.00
E62F74F5A6E2A4E5,D,897506HJ3,TROY MO REORG SCH DIST NO 3 REF-MO DIRECT DEPOSIT PG-SER A,20110203,1.400,20140301,Y,,20110124,160000,20110203,50000.00,100.000,,,,,20110124,220746,1.00
EE802276E4D6DE84,P,647719LV3,NEW ORLEANS LA SEW SVC REV REF,20090714,4.000,20120601,,,20110124,155633,20110127,100000.00,101.855,2.585,,,,20110124,220746,1.00
6538979C4F526761,D,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20110124,160015,20110127,20000.00,89.768,,,,,20110124,220746,1.00
36027098B68EA539,D,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20110124,155926,20110127,100000.00,95.235,,P,,,20110124,220746,1.00
25DF0C600E53C3E8,D,909087GV4,UNIONTOWN AREA PA SCH DIST ,20050315,4.375,20281001,,,20110124,152500,20110127,25000.00,91.614,,,,,20110124,220746,1.00
F3BAF93E8B702283,S,130175L83,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20030730,3.625,20140901,,,20110124,160000,20110127,50000.00,104.088,2.000,,,,20110124,220746,1.00
F201C3B552818C92,S,180847U29,CLARK CNTY NEV BOND BK,20061102,5.000,20181101,,,20110124,160100,20110127,10000.00,107.498,3.548,,,,20110124,220746,1.00
F4BAF4F1F23C1467,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20110124,160056,20110127,10000.00,101.298,4.634,,,,20110124,220746,1.00
D152DF78F320E6E9,S,040649LD5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20250701,,,20110124,160051,20110127,35000.00,101.871,4.751,,,,20110124,220746,1.00
721B427D6C74C617,S,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20110124,160041,20110127,20000.00,91.322,6.000,,,,20110124,220746,1.00
1904FE9B772FD6D4,S,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20110124,160052,20110127,1MM+,98.500,7.087,,,,20110124,220746,1.00
9C0EAEC83DBEC008,S,286299J29,ELGIN ILL CAP APPREC-CORP PURP-SER B,20060503,0.000,20141215,,,20110124,160105,20110127,5000.00,89.757,2.802,,,,20110124,220746,1.00
9F60FCA6DDE3A987,D,717893WD9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20230801,,,20110124,155955,20110127,250000.00,101.359,,,,,20110124,220746,1.00
87BA37F65C190306,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110124,160109,20110127,10000.00,84.470,6.342,,,,20110124,220746,1.00
107715BC82C9C743,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20110124,160046,20110127,5000.00,78.545,6.750,,,,20110124,220746,1.00
69EE9B16D9DF4FA2,P,849269FW0,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.620,20190601,,,20110124,160039,20110127,15000.00,95.700,4.237,,,,20110124,220746,1.00
0912DD7131562AE1,D,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110124,155747,20110127,50000.00,98.000,,,,,20110124,220746,1.00
1BF0AADA4E6A3E6D,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,160114,20110127,5000.00,99.691,5.272,,,,20110124,220746,1.00
CAD09000E98CB6EB,S,462670CY4,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.125,20180601,,,20110124,160115,20110127,25000.00,103.680,3.550,,,,20110124,220746,1.00
F334F7AB4415B284,S,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20110124,160106,20110127,20000.00,98.000,7.159,,,,20110124,220746,1.00
BF0A7BEFAE9F81A6,S,46603AAU5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20230701,,,20110124,160103,20110127,15000.00,106.683,3.632,,,,20110124,220746,1.00
886F5DE88B3BEA7A,P,779872AS9,ROXBURY TWP N J BRD ED ,20021201,4.600,20190901,,,20110124,160109,20110127,20000.00,103.581,2.298,,,,20110124,220746,1.00
4BBE31ECD844031D,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,160104,20110127,35000.00,100.000,5.000,,,,20110124,220746,1.00
CCCACDFC5E48E149,P,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20110124,160103,20110127,10000.00,106.012,2.675,,,,20110124,220746,1.00
9D66F6AF69254036,S,717813KC2,PHILADELPHIA PA REF-SER A,20080501,5.250,20231215,,,20110124,160005,20110127,50000.00,100.810,5.123,,,,20110124,220746,1.00
A1D18F2C08F7A212,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,160033,20110127,10000.00,103.810,7.149,,,,20110124,220746,1.00
5429FE98AEF063B8,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110124,160104,20110127,50000.00,103.500,7.412,,,,20110124,220746,1.00
93074331526DEEC0,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,160041,20110127,10000.00,102.732,,,,,20110124,220746,1.00
E5F6A1065E55BB2B,P,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20110124,160051,20110127,10000.00,94.700,6.047,,,,20110124,220746,1.00
E3530C4574626E8C,P,410774SA2,HANOVER CNTY VA REF-PUB IMPT-SER A,20110202,5.250,20310115,Y,,20110124,160034,20110202,100000.00,107.139,4.358,,,,20110124,220746,1.00
8EC9877E5618EAE6,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20110124,155523,20110127,20000.00,104.866,,S,,,20110124,220746,1.00
3513384ED21C6C79,D,68608R2F9,OREGON ST HSG & CMNTY SVCS SER E,20030618,4.050,20180701,,,20110124,160035,20110127,170000.00,99.450,,,,,20110124,220746,1.00
3AF58A7223E99A22,S,544552UP5,LOS ANGELES CALIF HBR DEPT REV REF-SER C,20090709,5.000,20120801,,,20110124,160035,20110127,350000.00,105.984,1.000,,,,20110124,220746,1.00
0A78765BEF27B485,P,875128GN4,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20111001,,,20110124,160105,20110127,400000.00,102.936,0.650,,,,20110124,220746,1.00
17CE4B82A66AD065,P,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20110124,160111,20110127,25000.00,101.909,4.943,,,,20110124,220746,1.00
E04B2BF4ABCE5903,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110124,160118,20110207,100000.00,90.000,5.971,,,,20110124,220746,1.00
426689947EAB3BF2,P,035771UR3,ANNAPOLIS MD PUB IMPT,20090615,3.500,20170601,,,20110124,155910,20110127,15000.00,99.336,3.617,,,,20110124,220746,1.00
5718405FD7BE26E7,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20110124,160108,20110127,30000.00,78.000,7.658,,,,20110124,220746,1.00
AB5CA88D16727237,P,189045AX5,CLOQUET MINN POLLUTN CTL REV REF-POTLACH CORP PROJS,19961001,5.900,20261001,,,20110124,160103,20110127,40000.00,89.443,7.020,,,,20110124,220746,1.00
42DD65DD8450743E,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110124,155900,20110127,45000.00,96.218,5.250,,,,20110124,220746,1.00
54A61C3B69A00A4D,S,722045BP5,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20231001,,,20110124,160059,20110127,15000.00,92.561,6.100,,,,20110124,220746,1.00
E8226F9C031C521E,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110124,160039,20110127,25000.00,99.751,5.020,,,,20110124,220746,1.00
B6789109BCDEF35B,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20110124,155813,20110124,15000.00,103.361,2.347,,,,20110124,220746,1.00
FAABF1A29110564B,P,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20110124,160100,20110127,100000.00,101.055,1.173,,,,20110124,220746,1.00
E47D0440D5EC6B17,D,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20110124,160051,20110127,10000.00,96.450,,,,,20110124,220746,1.00
903FC8EA57CC298A,D,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20110124,155055,20110127,40000.00,78.550,,S,,,20110124,220746,1.00
3941BC259AFDCA98,D,162393DN9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20200901,,,20110124,155850,20110127,50000.00,106.120,,,,,20110124,220746,1.00
1BF3C948CAC742ED,D,758582CA6,REEVES CNTY TEX CTFS PARTN REF-TAXABLE-LEASE RENT-SER A,20101001,6.875,20201201,,,20110124,160108,20110127,20000.00,97.500,,,,,20110124,220746,1.00
0E75AD4D6F41F9E9,D,13033ACE9,CALIFORNIA HEALTH FACS FING HOSP-ST FRANCIS MED CTR-SER A,19940301,5.750,20231001,,,20110124,155224,20110127,15000.00,101.023,,P,,,20110124,220746,1.00
E8322C2AD7C22E48,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20110124,160111,20110127,25000.00,102.409,,,,,20110124,220746,1.00
9967F67292C6BAB3,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110124,160118,20110207,100000.00,89.625,,,,,20110124,220746,1.00
8E6B1861DAEB6FD7,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110124,133810,20110127,500000.00,98.513,,P,,,20110124,220746,1.00
E538060E649A47FD,D,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110124,133810,20110127,500000.00,98.573,,S,,,20110124,220746,1.00
A2A2C0E6BAC9EDBD,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20110124,160016,20110127,25000.00,89.402,,,,,20110124,220746,1.00
863C68156577CB11,D,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20110124,160010,20110127,10000.00,106.960,,S,,,20110124,220746,1.00
BCA7B5EC68A5AD08,D,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20110124,155910,20110127,10000.00,100.000,,S,,,20110124,220746,1.00
F45773A1B6D11481,P,13033FUC2,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.750,20150301,,,20110124,160120,20110126,10000.00,99.061,3.999,,,,20110124,220746,1.00
80AC59B522C11D60,S,686085AQ4,OREGON ST HSG & CMNTY SVCS MULTIPLE PURP-SER A,20050223,3.450,20120701,,,20110124,160000,20110127,10000.00,100.250,3.268,,,,20110124,220746,1.00
1D1911E657F5DFC1,P,462670CV0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.250,20150601,,,20110124,155553,20110126,15000.00,108.783,3.075,,,,20110124,220746,1.00
F273C4973C68B5AA,S,314031FL4,FEDERAL WAY WASH ,20031115,4.750,20331201,,,20110124,155931,20110127,5000.00,87.304,5.755,,,,20110124,220746,1.00
3C3BFBD87AC8C81C,S,011908DB3,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.500,20170101,,,20110124,160126,20110127,5000.00,100.000,5.478,,,,20110124,220746,1.00
777207E0A12CDBE3,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,160126,20110127,20000.00,99.691,5.272,,,,20110124,220746,1.00
66DD91D37F91BC60,S,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20110124,160100,20110127,10000.00,106.454,1.000,,,,20110124,220746,1.00
678000FCE3D52C4A,S,796753PV7,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,7.500,20210401,,,20110124,160100,20110127,50000.00,100.500,7.427,,,,20110124,220746,1.00
E96E2413A1EED4FF,P,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110124,155834,20110127,1000000.00,28.850,9.101,,,,20110124,220746,1.00
EFDAC5A54E681C24,P,664714AT9,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20250301,,,20110124,160106,20110127,20000.00,91.980,5.315,,,,20110124,220746,1.00
63C884609070CBB6,P,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20110124,155443,20110127,250000.00,110.225,1.668,,,,20110124,220746,1.00
FFC17FB3638FF47F,P,741751L41,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,3.375,20130801,,,20110124,155851,20110127,50000.00,104.876,1.392,,,,20110124,220746,1.00
11716700A36A426F,D,969071ED7,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.000,20170101,,,20110124,160107,20110127,10000.00,104.640,,,,,20110124,220746,1.00
D975B2D9A32E6C99,S,91412FJY4,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20150515,,,20110124,160100,20110127,25000.00,108.119,1.638,,,,20110124,220746,1.00
DCB1594812465410,S,46603AAU5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.000,20230701,,,20110124,160129,20110127,50000.00,106.683,3.632,,,,20110124,220746,1.00
7D0657C362EEEC4A,S,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20110124,160120,20110222,10000.00,98.660,2.230,,,,20110124,220746,1.00
AA2959C2EB0732BF,D,858892JL7,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20170101,,,20110124,154318,20110127,10000.00,81.750,,,,,20110124,220746,1.00
9563426EAD3B5ED1,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110124,160048,20110127,30000.00,56.000,9.420,,,,20110124,220746,1.00
D78BE4B93FB1DE5B,S,2795153Y4,EDEN PRAIRIE MINN REF-SER C,20030201,3.900,20140201,,,20110124,160051,20110127,50000.00,102.654,1.250,,,,20110124,220746,1.00
C72DD8DDACD306E1,P,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20110124,155911,20110127,20000.00,110.727,1.687,,,,20110124,220746,1.00
34EE6542C0C86123,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20110124,160133,20110127,50000.00,96.138,5.269,,,,20110124,220746,1.00
333A17B48FBED0BE,D,096054AG6,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20090910,3.000,20151201,,,20110124,155939,20110127,50000.00,102.000,,,,,20110124,220746,1.00
8AA3B1EF2772D9E2,D,181117DR0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20170101,,,20110124,155910,20110127,10000.00,106.064,,S,,,20110124,220746,1.00
FCBB050583D6CAEE,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110124,160139,20110127,40000.00,100.500,4.543,,,,20110124,220746,1.00
387552D81C52F428,P,646122FW6,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20171101,,,20110124,160135,20110127,5000.00,97.020,5.787,,,,20110124,220746,1.00
34EE6612FB323B2C,P,920880AJ0,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,3.600,20120401,,,20110124,155840,20110127,100000.00,102.915,1.101,,,,20110124,220746,1.00
ABEF93CBC529740B,P,130684BE2,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,4.100,20121001,,,20110124,151100,20110127,25000.00,103.420,2.015,,,,20110124,220746,1.00
415E864A39C1A6BB,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,160139,20110127,115000.00,99.950,6.004,,,,20110124,220746,1.00
105D3C569C5D4A96,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20110124,160140,20110127,10000.00,99.000,5.096,,,,20110124,220746,1.00
0A13CCF49FFB62B0,D,506486BD0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,4.000,20121001,,,20110124,155855,20110127,40000.00,101.260,,S,,,20110124,220746,1.00
52E33BD10E8FBE57,S,68607VFR1,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20010301,6.200,20130401,,,20110124,160142,20110127,10000.00,99.000,6.695,,,,20110124,220746,1.00
6CF5FC527DFB5E00,S,528878TX9,LEXINGTON & RICHLAND CNTYS S C SER B,20100930,3.000,20150301,,,20110124,160100,20110127,50000.00,105.069,1.713,,,,20110124,220746,1.00
12857D51E812CC16,D,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20110124,155745,20110127,20000.00,73.765,,P,,,20110124,220746,1.00
44ED7AC8D4A549A1,S,914060BT4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20180601,,,20110124,160126,20110127,300000.00,104.100,3.170,,,,20110124,220746,1.00
86111627E72664D3,D,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110124,155939,20110127,1000000.00,98.708,,,,,20110124,220746,1.00
D1E20D4DBEA9B395,D,468034JA2,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.125,20211215,,,20110124,160004,20110127,100000.00,100.937,,,,,20110124,220746,1.00
4B718F27097A1687,D,68608KMT2,OREGON ST VETERANS WELFARE-SER 90A,20080624,4.350,20211201,,,20110124,155430,20110127,100000.00,100.683,,,,,20110124,220746,1.00
2CFDF5B37D7D25B9,D,68608KMT2,OREGON ST VETERANS WELFARE-SER 90A,20080624,4.350,20211201,,,20110124,155907,20110127,100000.00,100.583,,,,,20110124,220746,1.00
E8E5DD0CC8DE6235,D,528878TX9,LEXINGTON & RICHLAND CNTYS S C SER B,20100930,3.000,20150301,,,20110124,160043,20110127,50000.00,104.869,,,,,20110124,220746,1.00
CF9CE089B289E08F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110124,160104,20110127,50000.00,103.500,,,,,20110124,220746,1.00
F6C78D0FA2DDFDFC,S,452143CE8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20130615,,,20110124,160150,20110127,5000.00,93.619,2.785,,,,20110124,220746,1.00
0557C952C36DE2D8,P,79875WFG5,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,4.750,20290901,,,20110124,160142,20110127,20000.00,73.766,7.362,,,,20110124,220746,1.00
4BDF9526EACA35B0,D,392274VE3,GREATER ORLANDO AVIATION AUTH SPL PURP-JETBLUE AIRWAYS CORP,20051201,6.375,20261115,,,20110124,155610,20110127,25000.00,71.500,,S,,,20110124,220746,1.00
EF6808FD1ABF175A,P,79730PDA0,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,6.000,20400901,,,20110124,160128,20110127,10000.00,86.240,7.121,,,,20110124,220746,1.00
F8928028FD84938B,S,746673TX0,PUTNAM CNTY TENN REF-SCH,20021201,5.000,20110401,,,20110124,160131,20110201,25000.00,100.662,1.005,,,,20110124,220746,1.00
6C18030B774FF7EE,P,083419TV3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20160601,,,20110124,155500,20110127,725000.00,108.043,2.388,,,,20110124,220746,1.00
DCE75E34EC924D36,D,684124DD9,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.750,20290601,,,20110124,155611,20110127,100000.00,80.752,,,,,20110124,220746,1.00
53168BD87338AED9,D,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20110124,155443,20110127,250000.00,110.485,,,,,20110124,220746,1.00
BE9E278B5DD09E9B,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,160154,20110127,20000.00,99.691,5.272,,,,20110124,220746,1.00
71562254B1415222,S,546585EJ5,LOUISVILLE & JEFFERSON CNTY KY ,20100622,3.000,20131101,,,20110124,160146,20110201,30000.00,104.850,1.201,,,,20110124,220746,1.00
4F7221C4DCF868EF,S,413890BV5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20381115,,,20110124,160123,20110127,10000.00,10.998,8.100,,,,20110124,220746,1.00
465B8A4E2206A48F,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20110124,160146,20110125,10000.00,98.692,5.422,,,,20110124,220746,1.00
AC5A7A2F7FDC1415,S,612574CE1,MONTEREY PENINSULA CALIF CMNTY ELECTION 2002-SER C,20080124,5.000,20180801,,,20110124,160150,20110127,50000.00,109.988,3.387,,,,20110124,220746,1.00
A26DCD4F2CBB80B2,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20110124,155541,20110127,50000.00,103.699,,,,,20110124,220746,1.00
B708C9A3BDC1A907,P,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20110124,155823,20110127,10000.00,91.500,7.010,,,,20110124,220746,1.00
11BBD1B80B8C6AA7,P,154076AP8,CENTRAL MARIN SANTN AGY CALIF ,20061019,5.000,20210901,,,20110124,160100,20110127,200000.00,103.092,4.370,,,,20110124,220746,1.00
C919A56AD3CD52D0,P,836749AL5,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,4.500,20120701,,,20110124,155745,20110127,100000.00,99.281,5.026,,,,20110124,220746,1.00
9432311FA8E2E58F,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110124,160039,20110127,30000.00,90.000,,,,,20110124,220746,1.00
2FE6686DD37DAAED,D,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20110124,155910,20110127,100000.00,73.250,,S,,,20110124,220746,1.00
AE2E7B8E59DDE868,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,160046,20110127,50000.00,97.375,,,,,20110124,220746,1.00
0FDBE39E63C031DD,D,040649LD5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20250701,,,20110124,160000,20110127,35000.00,99.746,,,,,20110124,220746,1.00
C6455CB5DE58BA50,D,040649LD5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20250701,,,20110124,160047,20110127,35000.00,99.996,,,,,20110124,220746,1.00
929B2CD4FD5BCD39,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110124,160041,20110127,30000.00,89.750,,,,,20110124,220746,1.00
19260D590706C2DB,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20110124,160143,20110127,30000.00,91.003,4.243,,,,20110124,220746,1.00
4F166C69262D63D4,P,41421KDE7,HARRIS CNTY TEX MUN UTIL DIST ,20100201,4.875,20360901,,,20110124,160157,20110127,20000.00,86.030,5.944,,,,20110124,220746,1.00
1418EA4FE31DF46B,P,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20110124,160201,20110127,25000.00,41.790,8.444,,,,20110124,220746,1.00
DD88232BD9B581A9,D,413890BV5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20381115,,,20110124,155913,20110127,10000.00,10.998,,,,,20110124,220746,1.00
C5F56798FA527752,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20110124,155815,20110125,15000.00,103.361,2.336,,,,20110124,220746,1.00
860F90EA7B20E225,P,144753AK6,CARROLL CNTY GA SALES TAX,20081125,4.000,20150701,,,20110124,160010,20110127,25000.00,104.790,2.841,,,,20110124,220746,1.00
B58D8FB0D3A1F20C,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110124,160145,20110127,10000.00,87.911,6.049,,,,20110124,220746,1.00
583B29E01ED9C1F1,P,57582PSZ4,MASSACHUSETTS ST CONS LN-SER B,20090528,4.200,20290701,,,20110124,160120,20110127,100000.00,97.339,4.412,,,,20110124,220746,1.00
67A0A15F96BBF433,D,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110124,155950,20110127,60000.00,84.763,,,,,20110124,220746,1.00
627D3944B32E5312,S,733906AJ0,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER C,19970416,5.400,20180401,,,20110124,160013,20110127,10000.00,99.500,5.484,,,,20110124,220746,1.00
3C440B37C3D57E9E,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20110124,160148,20110127,10000.00,74.613,7.000,,,,20110124,220746,1.00
9EC9A63DFEDA51E6,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20110124,160158,20110127,15000.00,99.990,5.101,,,,20110124,220746,1.00
67032C493AC717D9,D,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110124,160157,20110127,25000.00,96.342,,,,,20110124,220746,1.00
5F0DCD62C3EC17F7,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20110124,160201,20110127,25000.00,42.000,,,,,20110124,220746,1.00
5678A6BB68077BA0,D,717893WD9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20230801,,,20110124,155956,20110127,250000.00,101.299,,,,,20110124,220746,1.00
BF4F1AD16C1066A8,P,215633JQ2,COOK CNTY ILL HIGH SCH DIST LTD TAX,20070510,4.000,20181201,,,20110124,160157,20110127,15000.00,100.928,3.833,,,,20110124,220746,1.00
35317C12CF37BCB5,D,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20110124,155926,20110127,15000.00,110.839,,S,,,20110124,220746,1.00
3F72D815E23D59D1,D,314031FL4,FEDERAL WAY WASH ,20031115,4.750,20331201,,,20110124,155858,20110127,5000.00,87.304,,,,,20110124,220746,1.00
0529BDF430874A33,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110124,160145,20110127,10000.00,89.661,,,,,20110124,220746,1.00
2FF899988BE83649,D,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20110124,160000,20110127,50000.00,103.399,,,,,20110124,220746,1.00
A7E614761328ECB2,S,45200FD89,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.500,20211101,,,20110124,160100,20110127,25000.00,101.650,5.261,,,,20110124,220746,1.00
1F379759F43D7322,P,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20110124,160203,20110127,25000.00,102.375,5.308,,,,20110124,220746,1.00
FFAB6245BEFD822D,S,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20110124,160205,20110127,25000.00,77.424,4.626,,,,20110124,220746,1.00
5E85734C0A682AC6,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20110124,155900,20110126,50000.00,84.625,,S,,,20110124,220746,1.00
8BE5D880F5249D0D,P,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20110124,160211,20110127,500000.00,84.121,5.671,,,,20110124,220746,1.00
A832EECB7E32B5FA,P,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20110124,160115,20110126,30000.00,114.702,2.350,,,,20110124,220746,1.00
29257E7560E80F49,S,68607VFR1,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20010301,6.200,20130401,,,20110124,160212,20110127,5000.00,99.000,6.695,,,,20110124,220746,1.00
9108792665A5ECD9,P,611076DV9,MONROE LA SALES & USE TAX REV ,20030301,4.500,20260701,,,20110124,160123,20110127,55000.00,89.852,5.483,,,,20110124,220746,1.00
251EDF63D1702FBA,S,416489JQ6,HARTFORD CNTY CONN MET DIST SER A,20100715,5.000,20160715,,,20110124,160127,20110127,50000.00,113.245,2.400,,,,20110124,220746,1.00
DB5A47BE61A38B33,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110124,155923,20110127,55000.00,94.600,6.500,,,,20110124,220746,1.00
1609ED2F78539FD8,P,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20110124,160216,20110127,100000.00,106.325,1.509,,,,20110124,220746,1.00
EFED0B5DAB62708B,P,717813CP2,PHILADELPHIA PA REF,19981201,5.125,20140515,,,20110124,155219,20110127,100000.00,100.100,4.738,,,,20110124,220746,1.00
F435CDB7A0D4D376,D,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110124,152733,20110127,5000.00,97.270,,,,,20110124,220746,1.00
D58CCD4BDF7ECB15,S,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20110124,160142,20110127,100000.00,100.193,4.350,,,,20110124,220746,1.00
6E9043CE99252ADF,S,586889CY1,MENOMINEE MICH AREA PUB SCH LTD TAX-ENERGY CONSV IMPT,20090819,3.000,20140501,,,20110124,155711,20110127,50000.00,102.980,2.050,,,,20110124,220746,1.00
E6251F39EC67B240,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,160213,20110127,100000.00,97.850,5.155,,,,20110124,220746,1.00
F69A4C7985750666,S,455421MJ3,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20140701,,,20110124,160210,20110127,50000.00,109.854,2.010,,,,20110124,220746,1.00
9211DBC0592C0EEA,S,944514LH9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20151201,,,20110124,155853,20110127,50000.00,108.247,3.150,,,,20110124,220746,1.00
EC01B1058C516A35,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20110124,155934,20110127,25000.00,94.600,6.500,,,,20110124,220746,1.00
747D50C0482E3A46,S,579695BZ9,MC COOK ILL ,20080623,5.000,20181201,,,20110124,160000,20110127,55000.00,102.934,4.550,,,,20110124,220746,1.00
E986466A2CA3F669,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110124,160039,20110127,500000.00,99.751,5.020,,,,20110124,220746,1.00
6851C6A3DF659068,P,849269FW0,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.620,20190601,,,20110124,160202,20110127,10000.00,95.700,4.237,,,,20110124,220746,1.00
D503F6F8181AFD25,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,155948,20110127,75000.00,98.490,6.108,,,,20110124,220746,1.00
EF3866FD68F2F902,S,483764GM2,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20181201,,,20110124,160000,20110127,30000.00,68.771,4.830,,,,20110124,220746,1.00
95606E65A5A7AA16,P,088281DT4,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,5.000,20320615,,,20110124,160156,20110127,100000.00,102.601,4.622,,,,20110124,220746,1.00
CF29C16DAA7DF287,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,160213,20110127,100000.00,97.750,,,,,20110124,220746,1.00
5503F7763B59DCB6,D,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,160044,20110127,50000.00,97.500,,,,,20110124,220746,1.00
562828A47775D0D6,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110124,160127,20110127,20000.00,75.895,,,,,20110124,220746,1.00
0867A52E713249E3,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20110124,160126,20110127,20000.00,76.145,,,,,20110124,220746,1.00
01835719E8953861,D,723509ES0,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.200,20190801,,,20110124,155859,20110127,10000.00,86.751,,,,,20110124,220746,1.00
770BC6BFC84F808A,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110124,155903,20110127,30000.00,80.588,,S,,,20110124,220746,1.00
F89D232DA7EDDBC8,D,386166FV9,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.250,20220215,,,20110124,155828,20110127,25000.00,98.100,,S,,,20110124,220746,1.00
328627FAADF5E972,D,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20110124,160118,20110127,50000.00,98.500,,,,,20110124,220746,1.00
9987260FDEABA527,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110124,160231,20110127,5000.00,95.379,5.575,,,,20110124,220746,1.00
8A434E5A06AD1FE3,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110124,160226,20110127,10000.00,96.793,6.015,,,,20110124,220746,1.00
04A4E0A6CB753AD8,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20110124,155900,20110126,50000.00,84.376,,P,,,20110124,220746,1.00
07109029C5F4AC76,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,,,20110124,160120,20110127,10000.00,103.671,0.557,,,,20110124,220746,1.00
15079DB916B4740A,S,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,,,20110124,160131,20110127,15000.00,103.671,0.557,,,,20110124,220746,1.00
CC031F87957E38E5,P,052042BJ6,AURORA ORE REF,20090528,4.500,20240601,,,20110124,155332,20110127,25000.00,95.500,4.965,,,,20110124,220746,1.00
73E692BDA765DC44,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20110124,160210,20110127,5000.00,106.369,5.243,,,,20110124,220746,1.00
08A575D6FE883C33,D,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,,,20110124,160122,20110127,10000.00,103.374,,,,,20110124,220746,1.00
037C5A8989B5075F,D,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,160126,20110127,115000.00,98.750,,,,,20110124,220746,1.00
34B1C8A3EFFA59FB,D,604129VL7,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,3.000,20120801,,,20110124,160133,20110127,15000.00,103.374,,,,,20110124,220746,1.00
EFB4BF068922773C,D,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20110124,160010,20110127,10000.00,105.000,,S,,,20110124,220746,1.00
9D798528455A47F8,D,717813CP2,PHILADELPHIA PA REF,19981201,5.125,20140515,,,20110124,155105,20110127,100000.00,100.350,,P,,,20110124,220746,1.00
E1CDB3291639BA29,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,160200,20110127,10000.00,98.212,5.120,,,,20110124,220746,1.00
9B534EAD095925AC,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,160237,20110127,5000.00,101.520,4.898,,,,20110124,220746,1.00
B6F2D6ADFAC73EBC,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,160237,20110127,10000.00,101.520,4.898,,,,20110124,220746,1.00
1AFA0ABD9257F137,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,160240,20110127,15000.00,108.090,7.007,,,,20110124,220746,1.00
E5D4257CC956255E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,160240,20110127,15000.00,106.625,6.111,,,,20110124,220746,1.00
8747AC212D8760E6,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,160241,20110127,20000.00,100.000,4.999,,,,20110124,220746,1.00
AECEC77C0EFEA106,S,283065FK1,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20330801,,,20110124,160242,20110127,25000.00,90.635,5.478,,,,20110124,220746,1.00
C7D2F24BB134F6D8,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110124,160232,20110127,35000.00,90.250,5.220,,,,20110124,220746,1.00
BE4660254F22EB12,S,796720DX5,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20310801,,,20110124,160234,20110127,25000.00,92.513,5.619,,,,20110124,220746,1.00
557DAEA6E849A29E,S,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20110124,160238,20110127,20000.00,92.748,5.600,,,,20110124,220746,1.00
0FFECE6EDED42203,P,813099NT1,SECAUCUS N J GEN IMPT,20100401,3.500,20210401,,,20110124,160238,20110127,50000.00,92.063,4.479,,,,20110124,220746,1.00
0A73ACF0215ACBC4,D,57586DBZ5,MASSACHUSETTS ST HEALTH & EDL COVENANT HEALTH SYS-SER B,20071030,5.000,20310701,,,20110124,160238,20110127,20000.00,90.997,,,,,20110124,220746,1.00
86E32D8AEF2B873C,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20110124,160210,20110127,5000.00,105.342,,,,,20110124,220746,1.00
AF376189E53943AC,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20110124,160225,20110127,5000.00,105.342,,,,,20110124,220746,1.00
4DFC207A901A894B,S,160853MJ3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.500,20250115,,,20110124,160200,20110127,50000.00,94.870,5.015,,,,20110124,220746,1.00
4DBA093EB236529D,P,677520BX5,OHIO ST COMMON SCHS-SER C,20050823,4.400,20230615,,,20110124,160211,20110127,100000.00,98.650,4.543,,,,20110124,220746,1.00
9DAE9A2508052216,P,64966E5Y9,NEW YORK N Y SER C,20050803,4.100,20190801,,,20110124,160242,20110127,20000.00,100.449,3.990,,,,20110124,220746,1.00
BCFE8B9FC790499E,P,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20110124,160151,20110127,5000.00,83.615,7.312,,,,20110124,220746,1.00
91AA8030AB8A24BB,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110124,155755,20110201,165000.00,104.766,1.501,,,,20110124,220746,1.00
6F3CA7C729E5592A,S,963439WF7,WHITE BEAR LAKE MINN INDPT SCH REF-SCH BLDG-SER C,20021211,5.000,20140201,,,20110124,160220,20110201,50000.00,103.970,1.000,,,,20110124,220746,1.00
9C0707A04F64E857,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20110124,160225,20110127,5000.00,106.369,5.243,,,,20110124,220746,1.00
D2A7BB59CD949FEC,D,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110124,155600,20110127,500000.00,84.200,,,,,20110124,220746,1.00
1F49901FDBCF49E0,D,45471ABQ4,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.750,20310501,,,20110124,160151,20110127,5000.00,85.365,,,,,20110124,220746,1.00
241EC0B5B2612C0E,S,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110124,160244,20110222,60000.00,100.500,4.865,,,,20110124,220746,1.00
F50EAB876693B1CA,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110124,160246,20110127,25000.00,110.622,2.096,,,,20110124,220746,1.00
57E7AECF928F4B3D,P,296804EB9,ESSEX CNTY N J GEN IMPT-SER A,20041103,3.000,20111001,,,20110124,160247,20110127,10000.00,99.846,3.227,,,,20110124,220746,1.00
52C05B1FB54A1EF2,P,67756AUV2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20140501,,,20110124,160247,20110127,10000.00,108.690,2.222,,,,20110124,220746,1.00
2017D333FB6CA98F,D,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110124,160244,20110222,60000.00,98.750,,,,,20110124,220746,1.00
C2D4A8AE1A2ECA04,D,257591DL8,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,4.625,20220501,,,20110124,160059,20110127,60000.00,90.118,,S,,,20110124,220746,1.00
143E62C230B20342,D,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20110124,160104,20110127,5000.00,94.079,,S,,,20110124,220746,1.00
A580DCFF4C0469A7,D,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20110124,160150,20110127,10000.00,48.000,,S,,,20110124,220746,1.00
6EB6A732C62E6DC1,D,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110124,160100,20110127,900000.00,99.374,,,,,20110124,220746,1.00
67C931CAB10C1879,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20110124,160246,20110127,25000.00,109.872,,,,,20110124,220746,1.00
86E8C1227BE37394,P,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110124,155959,20110127,280000.00,96.250,,,,,20110124,220746,1.00
7FAF74F152C9F59A,P,199820YE5,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20270201,,,20110124,160248,20110127,50000.00,102.818,4.772,,,,20110124,220746,1.00
7692272D87D8A491,S,734260YT3,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,4.400,20141001,,,20110124,160245,20110127,50000.00,102.489,0.711,,,,20110124,220746,1.00
B47C13D21B486F48,D,86742PBT2,SUNMAN DEARBORN IND INTER SCH REF-FIRST MTG,20050322,5.000,20140105,,,20110124,160148,20110127,50000.00,108.519,,,,,20110124,220746,1.00
7F59F10918C9EDE1,P,45202QAX1,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20120501,,,20110124,160252,20110127,10000.00,99.250,5.617,,,,20110124,220746,1.00
3E6D1AB38D4C66D0,D,734260YT3,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,4.400,20141001,,,20110124,160248,20110127,50000.00,102.289,,,,,20110124,220746,1.00
6C0910B041E1BDA5,D,506317MK9,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,3.000,20150115,,,20110124,160215,20110127,40000.00,103.406,,,,,20110124,220746,1.00
4BD9557AE6AB1FA3,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,160213,20110127,100000.00,97.690,,,,,20110124,220746,1.00
79D69BC889AABC46,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20110124,160305,20110127,40000.00,96.500,5.494,,,,20110124,220746,1.00
A6B4BC1D2FE9B7E5,S,66285WDV5,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,6.125,20310101,,,20110124,160306,20110127,100000.00,100.000,6.124,,,,20110124,220746,1.00
9B0054FCD6A1BA10,P,745235ZV6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20140701,,,20110124,160311,20110127,25000.00,102.182,4.307,,,,20110124,220746,1.00
B00F5B44A2923385,D,271299KT5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20300515,,,20110124,155420,20110127,15000.00,87.951,,,,,20110124,220746,1.00
A144F58C75613C3A,S,849832RN2,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20240201,,,20110124,160220,20110127,15000.00,101.681,4.125,,,,20110124,220746,1.00
A434ECE1EABD473E,P,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20110124,160145,20110127,100000.00,95.135,6.043,,,,20110124,220746,1.00
FFF91882B6F8D198,P,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20110124,160311,20110127,15000.00,98.413,6.203,,,,20110124,220746,1.00
6CBD4B7E5D81EC32,P,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20110124,160254,20110127,20000.00,99.275,2.294,,,,20110124,220746,1.00
076A608338AA045B,P,622510EG6,MOUNT PLEASANT N Y CENT SCH ,20050515,4.000,20110515,,,20110124,160253,20110127,10000.00,97.894,11.166,,,,20110124,220746,1.00
44563A390228CFE3,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20110124,160216,20110127,10000.00,94.618,,,,,20110124,220746,1.00
4C4459D45360315F,P,781569DH8,RUNNEMEDE N J ,20041001,3.400,20151001,,,20110124,160252,20110127,10000.00,98.665,3.713,,,,20110124,220746,1.00
64747E33FC7571B4,P,868885MG6,SURRY CNTY N C REF-SER B,20100209,2.000,20140601,,,20110124,160253,20110127,15000.00,96.388,3.146,,,,20110124,220746,1.00
8610C2C9CADDD066,P,180372CM4,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20130201,,,20110124,160301,20110127,20000.00,98.390,2.829,,,,20110124,220746,1.00
68D60E0D13BC4B0C,P,463641BW9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20170301,,,20110124,160000,20110127,15000.00,114.496,2.426,,,,20110124,220746,1.00
53FF242FED984A72,S,49474EP72,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,3.000,20121201,,,20110124,160043,20110127,1MM+,103.981,0.820,,,,20110124,220746,1.00
F412F4D51EA4D384,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,160309,20110127,50000.00,99.194,5.066,,,,20110124,220746,1.00
FB659F6716DA06DC,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,160315,20110127,20000.00,96.163,5.257,,,,20110124,220746,1.00
3355EE1E72CF3F7D,P,384334CU0,GRAFTON CNTY N H ,20100601,3.000,20171201,,,20110124,160259,20110127,15000.00,96.372,3.602,,,,20110124,220746,1.00
1747DE7D7E62A7EA,P,394373AC8,GREENE CNTY GA SALES TAX,20080925,3.500,20120301,,,20110124,160301,20110127,10000.00,99.594,3.880,,,,20110124,220746,1.00
20C70017A026E97E,P,707015HP1,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20140615,,,20110124,160300,20110127,15000.00,98.290,3.035,,,,20110124,220746,1.00
B8463E1EA8A0EEC8,P,050375MR2,AUBURN ME ,20081015,3.250,20110901,,,20110124,160307,20110127,15000.00,99.740,3.692,,,,20110124,220746,1.00
784A4C1C2E8CE769,D,611076DV9,MONROE LA SALES & USE TAX REV ,20030301,4.500,20260701,,,20110124,160110,20110127,55000.00,90.750,,P,,,20110124,220746,1.00
5B8405F2CA4B595C,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,160206,20110127,100000.00,97.750,,,,,20110124,220746,1.00
C42201957204B4CC,P,160069RK8,CHARLESTON CNTY S C REF-SER B,20090813,2.000,20120801,,,20110124,160307,20110127,15000.00,98.914,2.738,,,,20110124,220746,1.00
1BBC0C9C0EB8DE88,P,392274VE3,GREATER ORLANDO AVIATION AUTH SPL PURP-JETBLUE AIRWAYS CORP,20051201,6.375,20261115,,,20110124,160307,20110127,25000.00,71.000,10.080,,,,20110124,220746,1.00
52CB20101839E12C,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110124,160308,20110127,50000.00,98.510,5.141,,,,20110124,220746,1.00
4DE8BFFC7B4518E6,P,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20110124,160308,20110127,75000.00,98.852,4.615,,,,20110124,220746,1.00
D3999929BBB3A4C8,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,155852,20110127,250000.00,97.750,,,,,20110124,220746,1.00
6D0E6A694DFAFBA9,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110124,160201,20110127,20000.00,91.294,,,,,20110124,220746,1.00
50C1C1A4920F007B,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20110124,160318,20110127,30000.00,73.175,3.778,,,,20110124,220746,1.00
E788F6D060C8314D,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110124,160318,20110127,35000.00,103.750,4.678,,,,20110124,220746,1.00
D425B6BF5C70BF5A,P,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20110124,160315,20110127,10000.00,104.300,4.378,,,,20110124,220746,1.00
36E7A93CAF037B29,P,882555XP5,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20230901,,,20110124,160314,20110127,25000.00,99.291,5.076,,,,20110124,220746,1.00
2A9915F7BFE1C8B0,P,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20110124,160316,20110127,10000.00,94.300,5.899,,,,20110124,220746,1.00
6C353D0CB8EE35E0,S,20775BJJ6,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.500,20130515,,,20110124,155900,20110127,50000.00,102.750,2.265,,,,20110124,220746,1.00
1F86974842265C8B,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,160323,20110202,10000.00,100.900,6.004,,,,20110124,220746,1.00
452DA75C9806410A,P,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20110124,160312,20110127,15000.00,100.000,5.009,,,,20110124,220746,1.00
94ACD71FF64EE490,S,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20110124,160317,20110127,15000.00,94.887,5.443,,,,20110124,220746,1.00
B0AF2F299ED1E27E,D,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20110124,160210,20110127,10000.00,102.500,,S,,,20110124,220746,1.00
D29FFAC8A7BACECD,D,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20110124,155823,20110127,50000.00,104.869,,S,,,20110124,220746,1.00
06F52F400F2EE1D5,D,64971M6E7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20161101,,,20110124,160040,20110127,200000.00,113.444,,,,,20110124,220746,1.00
7FD7810A5A1048D9,P,167593EB4,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20270101,,,20110124,160300,20110127,15000.00,90.067,5.975,,,,20110124,220746,1.00
5D852E12997D8687,P,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20110124,160300,20110127,15000.00,86.585,6.077,,,,20110124,220746,1.00
D82DDFD8462071D4,P,036303H73,ANOKA-HENNEPIN MINN INDPT SCH SCH DIST CR ENHANCEMENT PG-A,20010201,5.000,20120201,,,20110124,160300,20110127,25000.00,100.000,4.881,,,,20110124,220746,1.00
92044E291D0B71DE,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110124,160320,20110127,5000.00,92.911,6.670,,,,20110124,220746,1.00
A77D90428784F977,S,729195CK1,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20080801,3.000,20111001,,,20110124,160325,20110127,25000.00,101.345,1.003,,,,20110124,220746,1.00
9F1F2D92652F85EC,P,451466AA4,IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ,20010530,,20210501,,,20110124,160312,20110131,1MM+,100.000,0.000,,,,20110124,220746,1.00
BD123AF7352AC72D,P,798142CQ6,SAN JOSE CALIF CMNTY FACS DIST NO 9-BAILEY/HWY 101,20030213,6.600,20270901,,,20110124,160301,20110127,10000.00,89.425,7.742,,,,20110124,220746,1.00
E8B859493900D887,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20110124,160324,20110127,15000.00,92.342,,,,,20110124,220746,1.00
F3802B86B1528C2E,P,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20110124,160323,20110127,10000.00,107.268,4.429,,,,20110124,220746,1.00
C4BFE95FDF25E7DE,P,658203P65,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20210101,,,20110124,160322,20110127,10000.00,100.498,4.930,,,,20110124,220746,1.00
BC45BB4165850773,P,674735Z32,OCEAN CNTY N J REF,20100811,4.000,20230801,,,20110124,160323,20110127,25000.00,95.592,4.464,,,,20110124,220746,1.00
69B22E22C566B305,P,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20110124,160322,20110127,10000.00,105.414,4.200,,,,20110124,220746,1.00
9B99CCFD24BA6948,P,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20110124,160322,20110127,10000.00,100.694,4.878,,,,20110124,220746,1.00
69BFAE0967D80E30,P,463641BW9,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20170301,,,20110124,160000,20110127,15000.00,114.496,2.426,,,,20110124,220746,1.00
AA7FCDF18F9C8ACB,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110124,160320,20110127,5000.00,95.594,5.300,,,,20110124,220746,1.00
9ABA68A6E49D94E5,P,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20110124,160324,20110127,10000.00,104.000,4.285,,,,20110124,220746,1.00
03E0DDD4C38764D1,P,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20110124,160300,20110127,15000.00,94.033,5.598,,,,20110124,220746,1.00
82FA69163223CE03,P,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20110124,160325,20110127,15000.00,99.700,5.048,,,,20110124,220746,1.00
06F88A86EC471C6E,P,646065WU2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20210701,,,20110124,160325,20110127,10000.00,103.800,4.394,,,,20110124,220746,1.00
0F542EA8A673A4DF,P,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110124,160324,20110127,10000.00,100.933,5.392,,,,20110124,220746,1.00
EA101EB4188856DD,D,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110124,155800,20110127,45000.00,96.880,,,,,20110124,220746,1.00
296ED737CBA4CAB5,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110124,160320,20110127,5000.00,93.311,,,,,20110124,220746,1.00
D6CD7F6B754CDB36,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,160335,20110127,10000.00,102.000,7.597,,,,20110124,220746,1.00
0F1EE4A18340A3F6,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.303,20130615,,,20110124,160000,20110124,10000.00,92.255,,,,,20110124,220746,1.00
B0705EDB36DF1738,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20110124,160100,20110127,1MM+,96.096,5.560,,,,20110124,220746,1.00
17887C3BAC1921B9,D,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110124,160300,20110127,30000.00,84.771,,,,,20110124,220746,1.00
7340A16B0AE8F5FA,P,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20110124,160325,20110127,10000.00,79.250,7.163,,,,20110124,220746,1.00
A3F7A5429D7BD4C7,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20110124,160311,20110127,15000.00,98.513,,,,,20110124,220746,1.00
2B18374BDC61A759,P,614546DM8,MONTICELLO N Y CENT SCH DIST REF-SER B,20050601,5.000,20160615,,,20110124,160325,20110127,65000.00,107.743,3.096,,,,20110124,220746,1.00
1B2DA8CDC6E238F7,D,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20110124,160300,20110127,145000.00,109.455,,,,,20110124,220746,1.00
61A9566A6AFE3C90,P,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20110124,160334,20110127,10000.00,110.284,4.538,,,,20110124,220746,1.00
1EF18208834E0278,P,577285W47,MAUI CNTY HAWAII SER A,20080116,5.000,20210701,,,20110124,160333,20110127,15000.00,101.862,4.661,,,,20110124,220746,1.00
C31FF0AFA4B9982F,P,597324KJ0,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20220801,,,20110124,160333,20110127,15000.00,103.216,4.579,,,,20110124,220746,1.00
C72899F7D6084035,P,603827SR8,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20220101,,,20110124,160332,20110127,10000.00,101.359,4.810,,,,20110124,220746,1.00
1D03F2B838F7A8BA,P,6095667C2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,5.000,20221201,,,20110124,160332,20110127,15000.00,102.899,4.597,,,,20110124,220746,1.00
3D1049A20C8F21E2,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.250,20400701,,,20110124,155947,20110127,150000.00,99.250,6.306,,,,20110124,220746,1.00
7FCF960EF5AA4873,S,572565BF5,MARSHALL MINN PUB UTIL REV SER A,20070501,4.000,20220701,,,20110124,160000,20110201,25000.00,100.000,3.999,,,,20110124,220746,1.00
59B61455DB0FEE78,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110124,160039,20110127,25000.00,99.751,5.020,,,,20110124,220746,1.00
40B48BED046E80FB,S,485425JT0,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,5.000,20310615,,,20110124,160337,20110127,10000.00,100.000,4.999,,,,20110124,220746,1.00
E65217F8113F2A67,P,59455TSS2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20181001,,,20110124,160309,20110127,1MM+,111.440,3.090,,,,20110124,220746,1.00
32485D52AFB8856E,S,59455TSS2,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20181001,,,20110124,160338,20110127,1MM+,111.504,3.080,,,,20110124,220746,1.00
3B1349FE2672E217,P,745190AR9,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20140701,,,20110124,160338,20110127,50000.00,105.154,3.879,,,,20110124,220746,1.00
4365EBB4B0554328,P,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110124,160331,20110127,10000.00,85.605,5.375,,,,20110124,220746,1.00
AE74745289D5A608,P,645788VQ0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRA-SER B,20060622,5.000,20190901,,,20110124,160331,20110127,10000.00,101.500,4.784,,,,20110124,220746,1.00
0F3CDC078F54AB99,S,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20110124,160316,20110127,10000.00,101.798,1.456,,,,20110124,220746,1.00
EEC18D99839963D1,P,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,,,20110124,160336,20110127,10000.00,97.580,5.282,,,,20110124,220746,1.00
A8E9B4B461562155,P,873465RP5,TACOMA WASH ,20040805,5.000,20151201,,,20110124,160037,20110127,50000.00,109.046,2.516,,,,20110124,220746,1.00
B1DACACBBE77E03D,S,914026HN2,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20301001,,,20110124,160300,20110127,30000.00,87.296,5.023,,,,20110124,220746,1.00
012CC9694448ABB8,P,048342DU0,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20150715,,,20110124,160335,20110127,10000.00,105.235,3.717,,,,20110124,220746,1.00
C31D17F883D20EAA,P,083763CV2,BERGEN CNTY N J ,20071015,4.000,20171015,,,20110124,160334,20110127,25000.00,103.450,3.420,,,,20110124,220746,1.00
248A2781AF50A7C1,P,083778FJ4,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20251215,,,20110124,160335,20110127,10000.00,100.306,4.949,,,,20110124,220746,1.00
99E7326E80471674,P,185072FT7,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20220215,,,20110124,160334,20110127,15000.00,99.782,5.026,,,,20110124,220746,1.00
E9085306D15DF7F4,D,57582NY41,MASSACHUSETTS ST CONS LN-SER B,20050818,5.000,20110801,,,20110124,160316,20110127,10000.00,101.672,,,,,20110124,220746,1.00
D1B70DD4A69E579A,P,396586QE2,GREENVILLE S C WTRWKS REV ,20020201,5.250,20190201,,,20110124,160242,20110127,100000.00,104.504,0.769,,,,20110124,220746,1.00
84FB494A6F971871,S,491501CX8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.040,20260901,,,20110124,160326,20110127,45000.00,97.646,6.278,,,,20110124,220746,1.00
878F97768C03B0F5,D,491501CX8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.040,20260901,,,20110124,155554,20110127,45000.00,97.500,,S,,,20110124,220746,1.00
61D1407D548A8D94,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110124,160300,20110131,50000.00,94.842,5.340,,,,20110124,220746,1.00
12AF6EE674A73D80,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,,,20110124,160300,20110127,10000.00,87.966,5.599,,,,20110124,220746,1.00
1B9A6177977FDF1A,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20110124,160348,20110127,5000.00,101.861,4.811,,,,20110124,220746,1.00
A0DCC9F6D5EED98A,P,011125BW0,ALAMEDA CNTY CALIF WTR DIST REF,20091014,2.500,20150601,,,20110124,155636,20110127,25000.00,98.580,2.849,,,,20110124,220746,1.00
96EDF7FB9219F7FD,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20110124,160336,20110127,35000.00,104.525,4.536,,,,20110124,220746,1.00
B445014AB7E7C855,P,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20110124,160341,20110127,10000.00,106.492,3.909,,,,20110124,220746,1.00
B8C556445B7C4BB0,P,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20110124,160343,20110127,25000.00,98.070,5.169,,,,20110124,220746,1.00
E2D487C6DF537C44,P,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20110124,160343,20110127,25000.00,106.460,3.880,,,,20110124,220746,1.00
9ADD59E3E7E9CBEF,P,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20110124,160342,20110127,35000.00,95.451,4.491,,,,20110124,220746,1.00
AF79CA7F2C41E45B,D,969887UH9,WILLIAMSON CNTY TEX ROAD,20070901,4.750,20320215,,,20110124,160338,20110127,25000.00,93.672,,,,,20110124,220746,1.00
73070A431AAB71AD,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,160121,20110127,1MM+,98.600,6.100,,,,20110124,220746,1.00
4B2355DC728D7D7D,S,097552NW9,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20190101,,,20110124,160000,20110127,35000.00,66.565,5.200,,,,20110124,220746,1.00
8BB8FE507EC2FF62,S,036054AG9,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.000,20200501,Y,,20110124,160344,20110217,25000.00,99.995,4.000,,,,20110124,220746,1.00
5C319442631CCFA4,P,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20110124,160342,20110127,25000.00,97.035,5.220,,,,20110124,220746,1.00
A544D89140C226EC,D,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20110124,160341,20110127,55000.00,103.578,,,,,20110124,220746,1.00
4623C5D061DF3C2E,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,160354,20110127,5000.00,99.691,5.272,,,,20110124,220746,1.00
27A30F6D9D3CC177,P,181093QA6,CLARK CNTY WASH ,20010801,5.125,20251201,,,20110124,160347,20110127,5000.00,102.058,2.640,,,,20110124,220746,1.00
42FDBEFE92B4B434,P,833170GA5,SNOHOMISH CNTY WASH SCH DIST ,20010401,5.000,20201201,,,20110124,160349,20110127,5000.00,101.953,2.642,,,,20110124,220746,1.00
A5F8ACA8C3BCB1E5,S,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20110124,155935,20110127,60000.00,86.763,5.982,,,,20110124,220746,1.00
A81A47565A036BC3,P,088006GM7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.598,20290601,,,20110124,155824,20110127,25000.00,98.750,6.716,,,,20110124,220746,1.00
97F4234C5C983D0C,P,603908LZ5,MINNEAPOLIS MINN HEALTH CARE AUGUSTANA CHAPEL VIEW HOMES-D,20050531,5.500,20230601,,,20110124,142000,20110126,5000.00,89.700,6.741,,,,20110124,220746,1.00
2E8F20E3F6C09758,P,70917NVJ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20190615,,,20110124,160153,20110127,50000.00,97.500,4.359,,,,20110124,220746,1.00
2FB371AF28867DB5,P,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20110124,160017,20110127,450000.00,102.125,1.827,,,,20110124,220746,1.00
E5D680939D87EDCA,S,622792DY2,MOUNT PLEASANT VLG WIS PROM NTS,20061215,4.000,20161201,,,20110124,155757,20110127,200000.00,107.748,1.900,,,,20110124,220746,1.00
31E0DB1044A1F774,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110124,160300,20110127,50000.00,108.502,3.347,,,,20110124,220746,1.00
47502A9CC2C977FF,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20110124,160350,20110127,5000.00,82.080,5.723,,,,20110124,220746,1.00
6FB3C17248040428,D,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110124,160327,20110127,265000.00,99.751,,,,,20110124,220746,1.00
F322EB01EB438D16,D,70917NVJ0,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.000,20190615,,,20110124,155453,20110127,50000.00,99.000,,P,,,20110124,220746,1.00
1F774E17BD718886,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110124,160337,20110127,100000.00,105.041,3.958,,,,20110124,220746,1.00
598CFFEDA5D7F944,S,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20110124,160344,20110127,10000.00,99.850,5.140,,,,20110124,220746,1.00
68439D09E974CC18,P,7320962B7,POMONA CALIF UNI SCH DIST ELCETION OF 2002-SER A,20020731,4.300,20160801,,,20110124,160349,20110127,25000.00,100.500,3.956,,,,20110124,220746,1.00
D307D643ED59E46E,S,544587RP5,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.500,20300401,,,20110124,160307,20110127,50000.00,99.325,5.557,,,,20110124,220746,1.00
021FBFFD0ACB7CB3,D,181093QA6,CLARK CNTY WASH ,20010801,5.125,20251201,,,20110124,160347,20110127,5000.00,102.458,,,,,20110124,220746,1.00
478658BBEC639B0C,D,833170GA5,SNOHOMISH CNTY WASH SCH DIST ,20010401,5.000,20201201,,,20110124,160349,20110127,5000.00,102.353,,,,,20110124,220746,1.00
9B0F2C8DF9A47737,D,78955PBG9,ST GEORGE UTAH ELEC REV ,20080709,5.000,20170601,,,20110124,143905,20110127,30000.00,108.154,,,,,20110124,220746,1.00
C392BF5AE458DA72,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110124,160337,20110127,100000.00,104.941,,,,,20110124,220746,1.00
20992AFF6574C975,D,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20110124,160344,20110127,10000.00,99.750,,,,,20110124,220746,1.00
E00122041873F321,D,7320962B7,POMONA CALIF UNI SCH DIST ELCETION OF 2002-SER A,20020731,4.300,20160801,,,20110124,160349,20110127,25000.00,100.600,,,,,20110124,220746,1.00
E003CB2DAB89730F,P,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20110124,160352,20110127,25000.00,87.877,5.684,,,,20110124,220746,1.00
D5D2D46214178878,D,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20110124,160247,20110127,10000.00,96.800,,,,,20110124,220746,1.00
7C3686F7BFD4F372,P,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20110124,160353,20110127,25000.00,100.536,4.879,,,,20110124,220746,1.00
0821F621E89E4D21,P,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20110124,160354,20110127,25000.00,91.756,4.763,,,,20110124,220746,1.00
8E8C9EB181689DA1,D,679110CE4,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SUB-SER B-2,19951101,6.350,20250901,,,20110124,160218,20110127,100000.00,98.580,,S,,,20110124,220746,1.00
EA17D33720C734C6,P,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20110124,155806,20110127,25000.00,108.500,3.558,,,,20110124,220746,1.00
B84B646758E36FB4,S,396586QE2,GREENVILLE S C WTRWKS REV ,20020201,5.250,20190201,,,20110124,160242,20110127,100000.00,104.604,0.673,,,,20110124,220746,1.00
E95C3A198EDF2C0C,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20110124,160359,20110127,20000.00,99.500,6.677,,,,20110124,220746,1.00
267195A200B82927,P,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20110124,160355,20110127,25000.00,89.480,5.729,,,,20110124,220746,1.00
D7BFB98BB36077F1,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110124,160036,20110127,25000.00,80.088,,,,,20110124,220746,1.00
A6DA14F128D79139,D,72177LBR9,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.250,20310701,,,20110124,155932,20110127,35000.00,89.500,,,,,20110124,220746,1.00
21DCA9EB45F700D2,D,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20110124,160210,20110127,25000.00,83.200,,,,,20110124,220746,1.00
94B1FA6A5CF06E77,D,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20110124,160302,20110127,25000.00,77.324,,,,,20110124,220746,1.00
A7FBB2F9DBEAE600,D,736754FH0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.375,20241001,,,20110124,160251,20110127,900000.00,99.434,,,,,20110124,220746,1.00
6545A9E1BC262FBE,D,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20110124,160352,20110127,25000.00,88.318,,,,,20110124,220746,1.00
B777BE021F92B300,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20110124,160353,20110127,25000.00,101.036,,,,,20110124,220746,1.00
6268E09FB8A42A18,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20110124,160354,20110127,25000.00,92.217,,,,,20110124,220746,1.00
7FC7B1E62D8CC062,D,198072TQ3,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.375,20281001,,,20110124,155637,20110127,50000.00,93.300,,S,,,20110124,220746,1.00
2C943E9908FCB17F,D,010653NL3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20210815,,,20110124,155748,20110127,15000.00,97.262,,S,,,20110124,220746,1.00
2893B8B6289E3D0E,D,04780TAG9,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,4.750,20280101,,,20110124,160355,20110127,25000.00,89.929,,,,,20110124,220746,1.00
9CD95A02ABC896C4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,160407,20110127,30000.00,102.000,7.597,,,,20110124,220746,1.00
CAAE5B3475282C67,S,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20110124,160355,20110127,5000.00,98.550,5.410,,,,20110124,220746,1.00
BB126FF8CD02F409,P,109754BL4,BRISTOL BORO PA SCH DIST ,20070115,4.000,20200301,,,20110124,160332,20110127,30000.00,100.796,3.840,,,,20110124,220746,1.00
814547349BBC651F,P,246380T82,DELAWARE ST ,20080313,5.000,20150301,,,20110124,160300,20110127,50000.00,111.944,1.950,,,,20110124,220746,1.00
0AFCDFCDD93D514F,S,549203RQ2,LUBBOCK TEX ELEC LT & PWR SYS ,20101015,5.000,20200415,,,20110124,160134,20110127,15000.00,106.448,4.150,,,,20110124,220746,1.00
8C05FA32E7B0FAD2,D,556437BA8,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20330101,,,20110124,160327,20110127,400000.00,91.836,,S,,,20110124,220746,1.00
4C62DBC85AF8FB53,D,343136N37,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20200701,,,20110124,160119,20110127,50000.00,108.000,,,,,20110124,220746,1.00
E4B5E1814A15A7BC,P,12677PCG4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.625,20240201,,,20110124,160405,20110127,10000.00,99.000,4.729,,,,20110124,220746,1.00
ED0B3D7A62635CB7,P,603305EM1,MINERSVILLE PA AREA SCH DIST ,20091118,2.800,20170215,,,20110124,160408,20110127,20000.00,97.810,3.201,,,,20110124,220746,1.00
9392DA048BE3817C,S,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20110124,160402,20110127,20000.00,96.100,4.781,,,,20110124,220746,1.00
9388C851D5706382,P,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20110124,160410,20110127,110000.00,96.260,5.207,,,,20110124,220746,1.00
EE20280D78580104,S,187270UK7,CLINT TEX INDPT SCH DIST UNREFUNDED BAL-REF,20021201,5.500,20160815,,,20110124,160256,20110127,25000.00,104.843,2.301,,,,20110124,220746,1.00
16EFDB8E26143E1D,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110124,160308,20110127,215000.00,99.751,5.020,,,,20110124,220746,1.00
704D7ABFA474CD83,D,603305EM1,MINERSVILLE PA AREA SCH DIST ,20091118,2.800,20170215,,,20110124,160408,20110127,20000.00,97.810,,,,,20110124,220746,1.00
AB75BA088B4AC907,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20110124,160407,20110201,10000.00,95.595,5.441,,,,20110124,220746,1.00
3338BA688F3CBF07,S,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110124,160402,20110127,100000.00,113.450,3.382,,,,20110124,220746,1.00
C4E7D502E3DD7DDA,S,594614F87,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20271015,,,20110124,160304,20110127,200000.00,33.773,6.600,,,,20110124,220746,1.00
954E988221301CFD,S,723215GZ6,PINELLAS CNTY FLA SWR REV UNREFUNDED BALANCE-REF,19980701,5.000,20111001,,,20110124,160411,20110125,115000.00,100.223,2.192,,,,20110124,220746,1.00
292A1C2B31515CB5,P,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20110124,152314,20110127,10000.00,110.709,3.146,,,,20110124,220746,1.00
DDFC0C88EA9BF815,D,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20110124,160250,20110127,250000.00,110.995,,,,,20110124,220746,1.00
A1BD67019171B231,D,681712WW1,OMAHA NEB REF-SER B,20091015,5.000,20231201,,,20110124,160258,20110127,25000.00,107.500,,S,,,20110124,220746,1.00
2665D9F692C6FA0A,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20110124,160010,20110127,25000.00,89.652,,,,,20110124,220746,1.00
03C5F949C16733A7,D,341150ZW3,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20170701,,,20110124,152314,20110127,10000.00,110.875,,,,,20110124,220746,1.00
6CE997A7E63E7A61,S,68428PEM3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20230201,,,20110124,160322,20110127,75000.00,103.331,4.500,,,,20110124,220746,1.00
2165417611261CE7,P,485512JA6,KANSAS ST TPK AUTH TPK REV ,20021219,4.750,20270901,,,20110124,160420,20110127,15000.00,104.020,2.169,,,,20110124,220746,1.00
BA9B9E9C0BED5055,S,57582PAE0,MASSACHUSETTS ST REF-SER B,20061018,5.250,20240901,,,20110124,160417,20110127,10000.00,109.840,4.287,,,,20110124,220746,1.00
91B1BF48253DE535,D,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20110124,144228,20110127,30000.00,71.661,,,,,20110124,220746,1.00
BC548001B6DF6F88,S,983068SJ7,WYLIE TEX INDPT SCH DIST ,20020215,4.600,20150815,,,20110124,160350,20110127,225000.00,102.248,0.501,,,,20110124,220746,1.00
FD814CC746B2901C,S,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20110124,160421,20110127,15000.00,92.194,5.668,,,,20110124,220746,1.00
AD1EB2973C5C71B6,P,677765AP4,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20130801,,,20110124,160425,20110127,25000.00,92.651,3.063,,,,20110124,220746,1.00
C0DB81A3E5826020,P,073671NW5,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20280815,,,20110124,152443,20110127,5000.00,93.485,4.934,,,,20110124,220746,1.00
719A2CC7057A7E23,P,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20110124,160401,20110127,10000.00,99.600,5.165,,,,20110124,220746,1.00
E1BB84D430F2BB16,S,212897AJ1,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,3.500,20130701,,,20110124,160300,20110127,100000.00,104.140,1.750,,,,20110124,220746,1.00
BFD76C7BD68442D2,S,677660TY8,OHIO ST WTR DEV AUTH POLLUTION ADJ-REF-DUQUESNE-C-RMKT,19991118,4.750,20310301,,,20110124,160428,20110127,50000.00,102.500,4.344,,,,20110124,220746,1.00
1CF51EDF14048B3B,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110124,160341,20110127,35000.00,109.540,,,,,20110124,220746,1.00
3FD3ACC49B003086,D,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20110124,160326,20110127,450000.00,102.500,,S,,,20110124,220746,1.00
7FE510D3CC6B5098,D,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20110124,160334,20110127,450000.00,102.375,,P,,,20110124,220746,1.00
EB4FD0FAD83DFE4E,D,073671NW5,BEACON N Y CITY SCH DIST SER B,20060315,4.375,20280815,,,20110124,152443,20110127,5000.00,93.625,,,,,20110124,220746,1.00
0F58568D0F688B81,D,59333HBV7,MIAMI-DADE CNTY FLA SER C,20090714,5.125,20241001,,,20110124,160401,20110127,10000.00,99.750,,,,,20110124,220746,1.00
0BB4B665A4F866BB,D,677660TY8,OHIO ST WTR DEV AUTH POLLUTION ADJ-REF-DUQUESNE-C-RMKT,19991118,4.750,20310301,,,20110124,160428,20110127,50000.00,100.500,,,,,20110124,220746,1.00
0110994056D60729,S,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20110124,160422,20110127,30000.00,107.000,1.995,,,,20110124,220746,1.00
229B6BDC23280966,S,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20110124,160420,20110127,50000.00,109.752,3.504,,,,20110124,220746,1.00
464777DD4FD1B8D3,P,190813ML6,COBB CNTY GA KENNESTONE HOSP CTFS-SER B-RMKT 08/27/09,20051012,5.500,20370401,,,20110124,160433,20110127,15000.00,98.750,5.591,,,,20110124,220746,1.00
AC4C0A6534E76FF0,S,544435C24,LOS ANGELES CALIF DEPT ARPTS TAXABLE-BUILD AMER BD,20091203,5.675,20210515,,,20110124,155500,20110127,50000.00,106.291,4.889,,,,20110124,220746,1.00
E8F0EB030072B0AD,P,564547FT9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.500,20140901,,,20110124,160427,20110127,10000.00,94.250,6.311,,,,20110124,220746,1.00
8ECB5D3140A89679,P,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20110124,155618,20110127,115000.00,99.832,5.233,,,,20110124,220746,1.00
5C916C1674586EA0,P,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20110124,160433,20110127,10000.00,91.688,4.968,,,,20110124,220746,1.00
F96B4922B3B285E6,S,79353PBN0,ST TAMMANY PARISH LA HOSP SER B,20040729,4.800,20210301,,,20110124,160425,20110127,15000.00,100.566,4.600,,,,20110124,220746,1.00
0920A08261BAF2A2,D,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110124,160419,20110127,10000.00,99.247,,,,,20110124,220746,1.00
A3A50C3BAA5ACDFD,D,781569DH8,RUNNEMEDE N J ,20041001,3.400,20151001,,,20110124,160210,20110127,10000.00,98.665,,P,,,20110124,220746,1.00
2609CEE80D2180BD,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110124,160432,20110127,5000.00,102.034,2.762,,,,20110124,220746,1.00
0A1F17CCA873EB96,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110124,160405,20110127,150000.00,76.000,6.873,,,,20110124,220746,1.00
C66B7C0BACE1749B,P,594614F87,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20271015,,,20110124,160404,20110127,200000.00,33.151,6.715,,,,20110124,220746,1.00
9F21198560F9603A,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,142339,20110127,50000.00,99.525,5.034,,,,20110124,220746,1.00
5F250A470E2CC98F,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20110124,160435,20110127,25000.00,107.828,3.769,,,,20110124,220746,1.00
DFADAE62C6A887B7,S,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110124,160419,20110127,10000.00,102.247,4.692,,,,20110124,220746,1.00
0F58D237B764B9B7,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110124,160433,20110127,50000.00,95.300,7.415,,,,20110124,220746,1.00
55E6226E8F43C7B3,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110124,160405,20110127,150000.00,76.000,,,,,20110124,220746,1.00
14364EB40FC64947,S,763261VJ0,RICHARDSON TEX INDPT SCH DIST SCH BLDG-SER A,20100601,4.000,20220215,,,20110124,160211,20110127,250000.00,108.285,2.950,,,,20110124,220746,1.00
8DA349056C7D4DC4,P,8647665Q9,SUFFOLK CNTY N Y REF-SER A,20080807,5.000,20181101,,,20110124,160439,20110127,10000.00,106.244,4.053,,,,20110124,220746,1.00
A0ED92FE6E299340,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20110124,160440,20110127,10000.00,102.669,4.546,,,,20110124,220746,1.00
98EC2C8913AE4E5F,P,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20110124,160440,20110127,10000.00,104.335,4.111,,,,20110124,220746,1.00
5237E90A5000267A,P,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110124,160440,20110127,10000.00,108.828,4.284,,,,20110124,220746,1.00
F886AD4CC1049108,P,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20110124,160423,20110127,10000.00,93.880,6.766,,,,20110124,220746,1.00
99B42A83D1DE11BD,P,98851JAN2,YUMA ARIZ IMPT DIST NO 68 ,20060501,4.700,20200101,,,20110124,160436,20110127,15000.00,91.366,5.961,,,,20110124,220746,1.00
2505E0DD15364769,D,296804EB9,ESSEX CNTY N J GEN IMPT-SER A,20041103,3.000,20111001,,,20110124,160210,20110127,10000.00,99.846,,P,,,20110124,220746,1.00
B13D3848BFDDD348,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110124,160446,20110127,15000.00,82.410,6.438,,,,20110124,220746,1.00
B44A106DDB4D97FF,D,868885MG6,SURRY CNTY N C REF-SER B,20100209,2.000,20140601,,,20110124,160210,20110127,15000.00,96.388,,P,,,20110124,220746,1.00
D5FFA4E1800A8FD9,S,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20110124,160442,20110127,50000.00,100.936,4.850,,,,20110124,220746,1.00
23BFF3F9A028D747,D,384334CU0,GRAFTON CNTY N H ,20100601,3.000,20171201,,,20110124,160210,20110127,15000.00,96.372,,P,,,20110124,220746,1.00
F1290A01E8B522DC,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110124,160337,20110127,100000.00,104.941,,,,,20110124,220746,1.00
AD5A591D022CD5AC,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110124,160433,20110127,50000.00,94.300,,,,,20110124,220746,1.00
EF22EAD83DFB379D,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110124,160432,20110127,5000.00,102.434,,,,,20110124,220746,1.00
F6F138DE0E5334F0,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20110124,160410,20110127,110000.00,96.310,,,,,20110124,220746,1.00
1A157172CC4D8582,S,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110124,160436,20110127,25000.00,113.833,2.445,,,,20110124,220746,1.00
4ABFEF330C2850B6,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20110124,160300,20110127,100000.00,104.881,3.990,,,,20110124,220746,1.00
4F21CFC7A63480E9,P,2352184K7,DALLAS TEX REF & IMPT,20071115,4.250,20220215,,,20110124,160441,20110127,25000.00,98.829,4.385,,,,20110124,220746,1.00
81C11F6B28082C3C,P,236469ZP0,DANVERS MASS MUNI PURP LN,20050315,4.000,20160315,,,20110124,160445,20110125,25000.00,106.257,2.402,,,,20110124,220746,1.00
39D7CCB9A37CF7CE,P,076221VJ6,BEDFORD MASS ,20030201,4.200,20170201,,,20110124,160447,20110125,25000.00,104.164,2.555,,,,20110124,220746,1.00
559C76A36DF89199,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110124,160427,20110127,25000.00,71.050,7.902,,,,20110124,220746,1.00
5AF0FB449980424F,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20110124,160424,20110127,5000.00,95.850,5.700,,,,20110124,220746,1.00
D2D78C8785696B39,D,586158MN4,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20161201,,,20110124,160440,20110127,25000.00,112.481,,,,,20110124,220746,1.00
694700A5388ABDBC,S,117565D81,BRYAN TEX WTRWKS & SWR-CTFS OBLIG-SER A,20011115,4.800,20160815,,,20110124,160315,20110127,150000.00,102.358,0.501,,,,20110124,220746,1.00
FD805896A02542DD,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110124,160342,20110127,30000.00,93.608,,,,,20110124,220746,1.00
1BE0419F32B6C70F,D,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110124,160324,20110127,30000.00,93.858,,,,,20110124,220746,1.00
192F963A72E6527D,S,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20110124,160448,20110127,50000.00,96.450,5.565,,,,20110124,220746,1.00
8B4CAC1707F39B82,P,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20110124,160447,20110127,10000.00,97.440,5.334,,,,20110124,220746,1.00
628272612FBB83A8,P,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20110124,160446,20110127,10000.00,103.320,4.380,,,,20110124,220746,1.00
B4FA147D43F27070,P,050249GF2,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.125,20260701,,,20110124,160447,20110127,100000.00,102.572,1.409,,,,20110124,220746,1.00
B40B30FBFF8861BD,S,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110124,160436,20110127,50000.00,98.930,4.670,,,,20110124,220746,1.00
FC8F30BAAD087892,P,402175LU5,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.950,20151201,,,20110124,160435,20110127,50000.00,99.430,5.165,,,,20110124,220746,1.00
7517636B5CD3AB2A,P,356082EB9,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20170601,,,20110124,160452,20110127,10000.00,100.500,4.906,,,,20110124,220746,1.00
4F8C1DC4DF08F7EF,P,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20110124,160452,20110127,10000.00,96.217,5.418,,,,20110124,220746,1.00
1312F2BDC0BFE8C7,D,57419PGW3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.550,20220901,,,20110124,160436,20110127,50000.00,97.180,,,,,20110124,220746,1.00
52BFBE225490B911,D,646029BT4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.125,20120901,,,20110124,155020,20110127,115000.00,100.082,,P,,,20110124,220746,1.00
6BD6809E52884332,D,402175LU5,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.950,20151201,,,20110124,160435,20110127,50000.00,99.930,,,,,20110124,220746,1.00
CC3B137E7D20F4CD,D,050249GF2,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.125,20260701,,,20110124,160447,20110127,100000.00,102.697,,,,,20110124,220746,1.00
BA4CE35D5615A6C9,S,358775XM1,FRISCO TEX CTFS OBLIG,20050415,4.375,20190215,,,20110124,160459,20110127,15000.00,104.100,3.285,,,,20110124,220746,1.00
67263D35CC21DF3D,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20110124,160450,20110127,10000.00,85.121,5.765,,,,20110124,220746,1.00
F09FE9E7ADD42065,P,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20110124,160443,20110127,25000.00,98.489,5.737,,,,20110124,220746,1.00
EBBBF75D6DD25021,P,560427BP0,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-SER B,20030701,4.000,20140701,,,20110124,135100,20110127,10000.00,104.800,1.965,,,,20110124,220746,1.00
6D9675ABA6995B1E,S,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20110124,160500,20110127,75000.00,102.966,4.000,,,,20110124,220746,1.00
6CBEDB068288DBCC,S,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20110124,144000,20110127,20000.00,104.674,2.500,,,,20110124,220746,1.00
E21305542EAC2EBA,S,110061CC0,BRISTOL IND WTRWKS REV ,19980701,5.250,20220101,,,20110124,160400,20110127,45000.00,100.000,5.135,,,,20110124,220746,1.00
33ACD6EBE0C6D9D5,P,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20110124,160419,20110127,100000.00,99.485,5.043,,,,20110124,220746,1.00
6C8D9143D612B3D0,P,389092AH0,GRAVES CNTY KY EDL FACS REV 1ST MTG-MID-CONTINENT COLLEGE,20020401,5.500,20140401,,,20110124,160449,20110127,170000.00,101.500,4.981,,,,20110124,220746,1.00
2401A837C3E4751F,S,63967C4N9,NEBRASKA INVT FIN AUTH SINGLE SER F,20061115,4.800,20270901,,,20110124,160456,20110127,10000.00,96.122,5.150,,,,20110124,220746,1.00
8D27A6F8E1B6C259,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110124,155852,20110127,500000.00,97.179,,P,,,20110124,220746,1.00
FAD24DA1D1185BB3,S,64971KWW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20180201,,,20110124,160503,20110127,70000.00,107.627,2.600,,,,20110124,220746,1.00
A381FDA1BF4B170D,P,603776AR6,MINNEAPOLIS MINN NURSING HOME VAR-REF-CATHOLIC ELDERCARE PJ,20021223,,20221201,,,20110124,160452,20110131,835000.00,100.000,0.000,,,,20110124,220746,1.00
9DD23730CF923865,D,607762BL4,MODESTO CALIF IRR DIST CTFS ORIG ISSUE DISC-86 GEYSERS GEO,19861001,5.000,20171001,,,20110124,155806,20110127,25000.00,108.500,,,,,20110124,220746,1.00
631E331A24C400D4,D,564547FT9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.500,20140901,,,20110124,160414,20110127,10000.00,95.250,,P,,,20110124,220746,1.00
B008A3C7D726FC42,D,64971KWW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20180201,,,20110124,131300,20110127,70000.00,107.627,,,,,20110124,220746,1.00
08C8FD3D9F40013A,D,68608CAL0,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,4.600,20181001,,,20110124,160336,20110127,30000.00,52.000,,S,,,20110124,220746,1.00
60C3265B63E1DA5F,D,24045RBD8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20151201,,,20110124,160351,20110127,25000.00,104.667,,S,,,20110124,220746,1.00
BDA37AC5471363D2,D,248379RQ4,DENISON TEX CTFS OBLIG,20100115,4.000,20220215,,,20110124,160444,20110127,50000.00,100.907,,S,,,20110124,220746,1.00
4156721791F73343,S,678657JU2,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,4.750,20310701,Y,,20110124,160500,20110209,50000.00,101.248,4.597,,,,20110124,220746,1.00
CFE8BBD0E475E68C,P,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20110124,160458,20110127,60000.00,81.189,6.726,,,,20110124,220746,1.00
699E6E342E258A07,P,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20110124,160507,20110127,5000.00,89.635,6.999,,,,20110124,220746,1.00
F6ED99FC79CD0722,S,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20110124,160510,20110127,50000.00,101.000,2.084,,,,20110124,220746,1.00
B604CD25A40B7D2E,S,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20110124,160423,20110127,300000.00,111.105,2.900,,,,20110124,220746,1.00
B16D41CBB222935E,S,162393DN9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20200901,,,20110124,160432,20110127,50000.00,106.756,3.900,,,,20110124,220746,1.00
1B8877612ACC6C06,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20110124,160457,20110127,15000.00,93.880,6.445,,,,20110124,220746,1.00
12969B321CFFE5F0,P,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20110124,160514,20110127,10000.00,70.743,7.402,,,,20110124,220746,1.00
EF98159CB274CAF7,S,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20110124,160445,20110127,225000.00,27.795,6.226,,,,20110124,220746,1.00
DBC22E418C689A9B,D,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20110124,160129,20110127,500000.00,113.399,,P,,,20110124,220746,1.00
8BAED794E944E35A,D,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20110124,160210,20110127,50000.00,98.510,,P,,,20110124,220746,1.00
D840F30CA927191E,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110124,160358,20110127,100000.00,111.075,,,,,20110124,220746,1.00
6DE48C76E14EDCBB,D,57583RSY2,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.500,20280701,,,20110124,160409,20110127,25000.00,88.627,,,,,20110124,220746,1.00
60E7ABAEF76B6ADA,D,57583RSY2,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,4.500,20280701,,,20110124,160408,20110127,25000.00,88.877,,,,,20110124,220746,1.00
1F89CE8C953B7D39,D,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20110124,160510,20110127,50000.00,100.000,,,,,20110124,220746,1.00
7423C94645C1EF10,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20110124,160451,20110127,50000.00,100.000,,,,,20110124,220746,1.00
2804B7A4FCAF01C1,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20110124,160512,20110127,5000.00,102.000,4.946,,,,20110124,220746,1.00
4000B7B345808813,P,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20110124,160518,20110124,50000.00,73.223,7.019,,,,20110124,220746,1.00
82B3A08E87C0B971,S,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20110124,160504,20110127,15000.00,108.925,2.453,,,,20110124,220746,1.00
7EA31F0814B1CA98,S,26982TAM5,EAGLE RIV COLO WTR & SANTN ,20090527,5.125,20391201,,,20110124,160507,20110127,5000.00,100.807,5.010,,,,20110124,220746,1.00
B90FECF7DE8B14D3,P,586145MS0,MEMPHIS TENN REF-GEN IMPT,20040219,5.000,20171001,,,20110124,160508,20110127,30000.00,111.706,3.049,,,,20110124,220746,1.00
C347A57A4030794C,P,718814WP7,PHOENIX ARIZ SER B,20050701,4.125,20200701,,,20110124,160518,20110127,15000.00,99.923,4.135,,,,20110124,220746,1.00
8C48720A38433E8C,P,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20110124,160400,20110127,200000.00,99.250,4.628,,,,20110124,220746,1.00
6474A721C40C5FCE,S,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110124,160420,20110127,40000.00,99.997,5.000,,,,20110124,220746,1.00
B3F6E15CF6A74AD0,P,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20110124,160514,20110125,125000.00,115.295,1.907,,,,20110124,220746,1.00
C444E0C260639956,D,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110124,160419,20110127,10000.00,99.247,,,,,20110124,220746,1.00
8A76D5F44F761F14,D,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20110124,160427,20110127,65000.00,106.309,,,,,20110124,220746,1.00
E04F5B9785683BAC,D,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20110124,160510,20110127,50000.00,100.000,,,,,20110124,220746,1.00
744E230E1C9156E9,P,914172FU0,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20280601,,,20110124,160359,20110127,50000.00,107.531,1.708,,,,20110124,220746,1.00
83B132EC201845CD,S,261097UC1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20161101,,,20110124,160500,20110127,15000.00,111.007,2.910,,,,20110124,220746,1.00
A3101A7EC0834415,P,434830NP6,HOLDEN MASS REF,20051201,4.125,20180301,,,20110124,160518,20110125,50000.00,103.910,3.101,,,,20110124,220746,1.00
2582A6F3C7945DCF,P,100857AY7,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20250501,,,20110124,160519,20110125,15000.00,97.995,5.200,,,,20110124,220746,1.00
0D9E5504EBA98ACF,P,736688HC9,PORTLAND ORE CMNTY COLLEGE ,20090401,5.000,20180615,,,20110124,160200,20110127,1MM+,113.892,2.896,,,,20110124,220746,1.00
8942FCB7F83B548F,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110124,160501,20110127,10000.00,98.880,5.203,,,,20110124,220746,1.00
11993D01F80ACCEC,P,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20110124,160524,20110127,10000.00,102.553,4.608,,,,20110124,220746,1.00
B3991AAF1DF18119,P,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20110124,160524,20110127,10000.00,102.104,4.597,,,,20110124,220746,1.00
9C07AF282D5F41B5,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,160449,20110127,10000.00,98.622,5.100,,,,20110124,220746,1.00
FE717CF639B5FE8F,S,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110124,160523,20110127,25000.00,101.564,4.355,,,,20110124,220746,1.00
093E0598CCB7C754,D,249174PQ0,DENVER COLO CITY & CNTY SCH REF-SER C,20100916,5.000,20201201,,,20110124,160400,20110127,100000.00,111.015,,,,,20110124,220746,1.00
3C6BF5D60534383C,S,849269FW0,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.620,20190601,,,20110124,160444,20110127,25000.00,96.000,4.192,,,,20110124,220746,1.00
48CFB7854F35A74F,D,707015HP1,PENFIELD N Y CENT SCH DIST ,20100126,2.500,20140615,,,20110124,160210,20110127,15000.00,98.290,,P,,,20110124,220746,1.00
D22326CB1534F596,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110124,133810,20110127,300000.00,104.225,,S,,,20110124,220746,1.00
2A3568D9499B0C9C,D,646135W58,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,19991001,5.750,20170615,,,20110124,160310,20110127,10000.00,107.267,,P,,,20110124,220746,1.00
F11C41C64286EF1D,D,050375MR2,AUBURN ME ,20081015,3.250,20110901,,,20110124,160210,20110127,15000.00,99.740,,P,,,20110124,220746,1.00
22B9B7689A90A6FE,D,674735Z32,OCEAN CNTY N J REF,20100811,4.000,20230801,,,20110124,160310,20110127,25000.00,95.592,,P,,,20110124,220746,1.00
68A870A766256007,D,622510EG6,MOUNT PLEASANT N Y CENT SCH ,20050515,4.000,20110515,,,20110124,160210,20110127,10000.00,97.893,,P,,,20110124,220746,1.00
8C81E8ABFEA919C3,D,040654RC1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20280701,,,20110124,160310,20110127,25000.00,98.070,,P,,,20110124,220746,1.00
2F9CBA4CBC796915,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110124,160245,20110127,20000.00,91.044,,,,,20110124,220746,1.00
B4415FAB407624E8,D,566591RF2,MARGATE CITY N J IMPT,20110127,4.550,20240115,Y,,20110124,160523,20110127,25000.00,99.864,,,,,20110124,220746,1.00
F804D7495933567F,D,392274VE3,GREATER ORLANDO AVIATION AUTH SPL PURP-JETBLUE AIRWAYS CORP,20051201,6.375,20261115,,,20110124,160210,20110127,25000.00,71.000,,P,,,20110124,220746,1.00
5BE2E9FEB0160BAA,D,658203P65,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20210101,,,20110124,160310,20110127,10000.00,100.497,,P,,,20110124,220746,1.00
D38144339F7C55A5,D,64985WDG6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.500,20240615,,,20110124,160310,20110127,75000.00,98.852,,P,,,20110124,220746,1.00
F3B248D99BEDE98C,D,6095667C2,MONMOUTH CNTY N J IMPT AUTH GOVTL POOLED LN,20091230,5.000,20221201,,,20110124,160310,20110127,15000.00,102.899,,P,,,20110124,220746,1.00
D1D2CC1725CA7A98,D,646065WU2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20210701,,,20110124,160310,20110127,10000.00,103.800,,P,,,20110124,220746,1.00
73EBB10D6BCFC18B,D,180372CM4,CLARENDON CNTY S C SCH DIST REF,20100930,2.000,20130201,,,20110124,160210,20110127,20000.00,98.390,,P,,,20110124,220746,1.00
67335B47F3E19D8C,D,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20110124,160310,20110127,15000.00,99.700,,P,,,20110124,220746,1.00
079D937D0C6DF084,D,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20110124,160210,20110127,20000.00,99.275,,P,,,20110124,220746,1.00
E775F14AC164AF40,D,603827SR8,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,5.000,20220101,,,20110124,160310,20110127,10000.00,101.359,,P,,,20110124,220746,1.00
66BE4EAC26639B7A,D,394373AC8,GREENE CNTY GA SALES TAX,20080925,3.500,20120301,,,20110124,160210,20110127,10000.00,99.594,,P,,,20110124,220746,1.00
E9AE6C9CC5758AA1,D,577285W47,MAUI CNTY HAWAII SER A,20080116,5.000,20210701,,,20110124,160310,20110127,15000.00,101.862,,P,,,20110124,220746,1.00
16A95B1F971F57CD,D,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20110124,160310,20110127,10000.00,105.414,,P,,,20110124,220746,1.00
5BBC6BF78836ED3A,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,160532,20110127,5000.00,99.444,5.045,,,,20110124,220746,1.00
CDBDFCC001E51D3C,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110124,160449,20110127,50000.00,99.751,5.020,,,,20110124,220746,1.00
D32718A76FD09959,D,677520B49,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20110501,,,20110124,160310,20110127,50000.00,100.013,,S,,,20110124,220746,1.00
79BDC902ED38C89E,D,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20110124,160310,20110127,25000.00,106.460,,P,,,20110124,220746,1.00
40650E45D3E055F8,D,97710BWU2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.250,20230815,,,20110124,160310,20110127,10000.00,94.300,,P,,,20110124,220746,1.00
BE0455FF8ED756C4,D,160069RK8,CHARLESTON CNTY S C REF-SER B,20090813,2.000,20120801,,,20110124,160210,20110127,15000.00,98.914,,P,,,20110124,220746,1.00
6300184CF75C41A6,D,048342DU0,ATLANTIC CITY N J BRD ED REF-SCH,20080130,5.000,20150715,,,20110124,160310,20110127,10000.00,105.235,,P,,,20110124,220746,1.00
B22275E55AD835B5,D,67756AUV2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20140501,,,20110124,160210,20110127,10000.00,108.690,,P,,,20110124,220746,1.00
A2580EC50F501809,D,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20110124,160310,20110127,10000.00,85.605,,P,,,20110124,220746,1.00
06DAE35A51F8D990,D,645788VQ0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRA-SER B,20060622,5.000,20190901,,,20110124,160310,20110127,10000.00,101.500,,P,,,20110124,220746,1.00
3F3B5271314D0181,D,455141ND9,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.750,20211201,,,20110124,160310,20110127,10000.00,110.283,,P,,,20110124,220746,1.00
7768BCC265A94856,D,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,,,20110124,160310,20110127,10000.00,97.580,,P,,,20110124,220746,1.00
A888ECFCD13D1878,D,597324KJ0,MIDDLETOWN TWP N J BRD ED REF,20100603,5.000,20220801,,,20110124,160310,20110127,15000.00,103.216,,P,,,20110124,220746,1.00
0FAD98601C2041F1,D,083763CV2,BERGEN CNTY N J ,20071015,4.000,20171015,,,20110124,160310,20110127,25000.00,103.450,,P,,,20110124,220746,1.00
7D49A3F1E7108417,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110124,133810,20110127,300000.00,104.165,,P,,,20110124,220746,1.00
5A4FA3DA0C32FFAE,D,003305CC1,ABERDEEN WASH SPL REV REF-STAFFORD CREEK CORRECTIONS,20090722,5.500,20171101,,,20110124,150110,20110127,25000.00,111.229,,S,,,20110124,220746,1.00
D49DB068F9007A39,P,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20110124,160530,20110127,10000.00,102.250,4.503,,,,20110124,220746,1.00
32B5F5085E41BE54,D,185072FT7,CLEARVIEW N J REGL HIGH SCH REF,20101110,5.000,20220215,,,20110124,160310,20110127,15000.00,99.782,,P,,,20110124,220746,1.00
AF9125B63F6C2381,P,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110124,160530,20110127,10000.00,101.750,4.759,,,,20110124,220746,1.00
6477BFAD265B4EDF,P,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20110124,160530,20110127,10000.00,99.518,5.048,,,,20110124,220746,1.00
7DAE2240A8C9300C,P,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20110124,160529,20110127,10000.00,97.440,5.511,,,,20110124,220746,1.00
911ECFCC01E44FD1,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20110124,160530,20110127,5000.00,81.051,7.385,,,,20110124,220746,1.00
DE1B3C656C526B7D,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110124,160127,20110127,5000.00,95.250,5.595,,,,20110124,220746,1.00
91058C330E61E336,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20110124,160526,20110127,15000.00,93.256,5.850,,,,20110124,220746,1.00
E377BACFA3D21B9D,D,882555XP5,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20230901,,,20110124,160310,20110127,25000.00,99.291,,P,,,20110124,220746,1.00
9C64EDF9EA919A81,D,794454N61,SALEM ORE ,20090512,5.000,20210601,,,20110124,160310,20110127,10000.00,104.300,,P,,,20110124,220746,1.00
DD1594C13E6D937C,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110124,160310,20110127,10000.00,100.932,,P,,,20110124,220746,1.00
94DF58603913DCD9,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20110124,160310,20110127,10000.00,100.694,,P,,,20110124,220746,1.00
B2260999B0705B48,D,564547FT9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.500,20140901,,,20110124,160406,20110127,10000.00,96.750,,S,,,20110124,220746,1.00
D9A460A0A3E7CF99,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20110124,160310,20110127,35000.00,95.451,,P,,,20110124,220746,1.00
4E9E6909E9CB0ECA,D,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20110124,160310,20110127,25000.00,97.035,,P,,,20110124,220746,1.00
423EC62C89798378,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110124,155608,20110127,5000.00,96.950,,P,,,20110124,220746,1.00
9B4253A3F886ECB5,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110124,155959,20110127,280000.00,96.500,,,,,20110124,220746,1.00
4A330BEAA00F3BDC,D,544495VY7,LOS ANGELES CALIF DEPT WTR & TAXABLE-SER D-BUILD AMER,20101202,6.574,20450701,,,20110124,160300,20110127,280000.00,97.000,,,,,20110124,220746,1.00
35C9C259A155272D,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20110124,160539,20110127,50000.00,88.113,5.338,,,,20110124,220746,1.00
52DB289D65126A1A,S,714738KD2,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.625,20300501,,,20110124,160541,20110127,5000.00,90.228,5.450,,,,20110124,220746,1.00
252B3BE58C7AC8A6,P,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20110124,160527,20110127,20000.00,88.018,6.274,,,,20110124,220746,1.00
2BC614BB5FB5C7B9,P,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20110124,160537,20110127,10000.00,105.139,4.102,,,,20110124,220746,1.00
1C76117D0D84EE5E,P,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20110124,160537,20110127,10000.00,104.792,3.937,,,,20110124,220746,1.00
56656BF43ABF141D,P,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20110124,160536,20110127,10000.00,98.010,5.245,,,,20110124,220746,1.00
C515EADF99550E58,P,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20110124,160537,20110127,10000.00,102.819,4.601,,,,20110124,220746,1.00
56AD43310DC65750,S,342816UU7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.000,20161001,,,20110124,160540,20110127,40000.00,102.550,3.500,,,,20110124,220746,1.00
C7FCF2C20D24FD87,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110124,160537,20110127,500000.00,86.140,7.151,,,,20110124,220746,1.00
59CFDC2CB3A2F34F,D,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20110124,160423,20110127,15000.00,90.194,,,,,20110124,220746,1.00
F82B632BF548479F,D,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20110124,160431,20110127,10000.00,82.500,,S,,,20110124,220746,1.00
B9065876938BB15B,D,564547GS0,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.750,20240901,,,20110124,160440,20110127,10000.00,80.499,,P,,,20110124,220746,1.00
BE2CBA3C3A2DB614,D,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20110124,160442,20110127,25000.00,98.739,,P,,,20110124,220746,1.00
44833292D8FD6FE1,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20110124,160457,20110127,60000.00,81.814,,P,,,20110124,220746,1.00
F0BB23B290490BD4,D,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110124,160517,20110127,500000.00,97.239,,S,,,20110124,220746,1.00
0A2CABDFCCA6B267,D,60636WPT6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.000,20190501,,,20110124,160400,20110127,50000.00,99.625,,,,,20110124,220746,1.00
8D064D20D351FCD9,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110124,160400,20110127,30000.00,97.250,,,,,20110124,220746,1.00
A86D90A9B123CF94,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110124,160552,20110127,10000.00,101.500,4.716,,,,20110124,220746,1.00
0BA50126705B39D8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110124,160547,20110127,25000.00,89.890,5.884,,,,20110124,220746,1.00
2F90843C3783C469,S,121352BF4,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20250401,,,20110124,160542,20110127,25000.00,99.474,5.052,,,,20110124,220746,1.00
364AD2ABCCA6A5F8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110124,160548,20110127,25000.00,89.690,,,,,20110124,220746,1.00
3F840FE435E493B7,P,194468U77,COLLEGE STATION TEX CTFS OBLIG,20090715,4.000,20200215,,,20110124,160538,20110127,30000.00,99.672,4.043,,,,20110124,220746,1.00
349946A4CB845E70,S,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20110124,160541,20110127,15000.00,109.233,3.648,,,,20110124,220746,1.00
78B8C8A539825E63,P,97710VXL7,WISCONSIN ST HEALTH & EDL FACS VAR-GOODWILL INDS NORTH CENT,20051117,,20250301,,,20110124,160532,20110131,1MM+,100.000,0.000,,,,20110124,220746,1.00
04068FCEE8C396EA,P,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20110124,160544,20110127,10000.00,107.241,3.614,,,,20110124,220746,1.00
5C3F72253870E3EC,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110124,160443,20110127,30000.00,97.500,,,,,20110124,220746,1.00
9C8699F7E96AA94D,P,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20110124,160543,20110127,10000.00,103.541,4.358,,,,20110124,220746,1.00
D345A349B5DD24FB,P,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20110124,160544,20110127,10000.00,103.195,4.389,,,,20110124,220746,1.00
CFEFDB951830D797,P,63968ALM5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20160101,,,20110124,160543,20110127,10000.00,105.313,3.807,,,,20110124,220746,1.00
CC59A39F2D6D3522,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,160544,20110127,35000.00,92.960,,,,,20110124,220746,1.00
912E5FBFD987245E,S,802620PA6,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,4.500,20170902,Y,,20110124,160130,20110201,25000.00,99.883,4.520,,,,20110124,220746,1.00
57780361F3B3E548,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,160521,20110127,40000.00,98.622,5.100,,,,20110124,220746,1.00
49D928D34B5F5B7F,S,083419TV3,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.000,20160601,,,20110124,160200,20110127,550000.00,108.501,2.300,,,,20110124,220746,1.00
073A9666A468F6AC,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110124,160543,20110127,20000.00,99.500,5.039,,,,20110124,220746,1.00
F60AD8F1D23D6A7C,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,160542,20110127,35000.00,95.055,5.346,,,,20110124,220746,1.00
F0678EF024CD876B,P,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20110124,160548,20110127,50000.00,92.533,5.276,,,,20110124,220746,1.00
4C5796763CE3CA0E,P,341426D35,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20180101,,,20110124,160546,20110127,45000.00,109.257,3.484,,,,20110124,220746,1.00
5D5299E9059C3E8C,P,13062TSM7,CALIFORNIA ST REF,20061101,5.000,20161001,,,20110124,160550,20110127,10000.00,104.925,4.020,,,,20110124,220746,1.00
8519FB9B47D26D5A,P,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20110124,160550,20110127,10000.00,96.354,5.447,,,,20110124,220746,1.00
3AECC674E15D6BA6,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110124,160550,20110127,10000.00,82.478,6.559,,,,20110124,220746,1.00
259A45650BCCEDB5,D,341426D35,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20180101,,,20110124,160546,20110127,45000.00,109.257,,,,,20110124,220746,1.00
A7C6DD31E09C749A,S,45200PL39,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-B-RMKT 06/04/08,20030717,5.250,20320515,,,20110124,160552,20110127,25000.00,94.250,5.720,,,,20110124,220746,1.00
046835C5818033F2,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110124,160439,20110127,40000.00,88.247,,S,,,20110124,220746,1.00
A7277C864DE2637A,S,271012AY2,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070606,5.000,20330601,,,20110124,160557,20110127,5000.00,94.219,5.450,,,,20110124,220746,1.00
2C92205113776B71,P,64983QTW9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20190701,,,20110124,160555,20110127,100000.00,108.604,3.257,,,,20110124,220746,1.00
9EA162FBB7772CBA,D,64983QTW9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20190701,,,20110124,160338,20110127,100000.00,108.729,,S,,,20110124,220746,1.00
E9A54781DB60FA9D,S,938721BW6,WASHINGTON CNTY UTAH WTR REF,20091124,4.000,20130201,,,20110124,160542,20110127,70000.00,105.117,1.410,,,,20110124,220746,1.00
622CDB6121C2F86E,D,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,,,20110124,155957,20110127,595000.00,99.625,,,,,20110124,220746,1.00
18C8FE4BBF7F7692,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20110124,160500,20110127,100000.00,109.077,3.440,,,,20110124,220746,1.00
7E900A9214FD5F53,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110124,160553,20110127,50000.00,93.301,5.813,,,,20110124,220746,1.00
19D79135614A383B,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110124,160501,20110127,10000.00,98.880,5.203,,,,20110124,220746,1.00
D4E093A7BA338910,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20110124,160557,20110127,5000.00,85.000,6.560,,,,20110124,220746,1.00
9145764161A9706B,D,244127XG6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.496,20230215,,,20110124,160137,20110127,595000.00,99.700,,,,,20110124,220746,1.00
D866EBBC8F8C10E0,P,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20110124,160557,20110127,10000.00,75.240,6.742,,,,20110124,220746,1.00
E266E5CF53AFC750,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20110124,160557,20110127,15000.00,95.805,6.450,,,,20110124,220746,1.00
6073BFF26A3F6F31,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20110124,160556,20110127,10000.00,82.037,6.735,,,,20110124,220746,1.00
AB0A2A321C3B61E5,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110124,160600,20110127,10000.00,93.463,5.542,,,,20110124,220746,1.00
095461D92ED10C18,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110124,160539,20110127,50000.00,98.250,5.166,,,,20110124,220746,1.00
6656FAAE226A30EC,S,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20110124,160553,20110127,5000.00,101.971,2.619,,,,20110124,220746,1.00
D9942BA062B37C56,P,271015KT5,EAST BAY CALIF REGL PK DIST REF-ELECTION 2008-SER A,20091014,2.250,20140901,,,20110124,155641,20110127,25000.00,99.874,2.286,,,,20110124,220746,1.00
D09389D7CBAD3592,D,050249GF2,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.125,20260701,,,20110124,160501,20110127,100000.00,102.697,,,,,20110124,220746,1.00
4BC181D8B24CB6BA,D,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20110124,155911,20110127,20000.00,110.801,,,,,20110124,220746,1.00
5E81B325C642203A,D,121352BF4,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20250401,,,20110124,160542,20110127,25000.00,98.004,,,,,20110124,220746,1.00
C37AA94B30CB6EA1,D,010653NL3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20210815,,,20110124,155818,20110127,15000.00,96.262,,P,,,20110124,220746,1.00
426E156C29ABD40B,D,57586CAT2,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,4.000,20180701,,,20110124,155944,20110127,200000.00,82.347,,S,,,20110124,220746,1.00
3330C6148FF25B3A,D,57586CAT2,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,4.000,20180701,,,20110124,155949,20110127,200000.00,82.222,,P,,,20110124,220746,1.00
F1CD96B0A6912DFE,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110124,160553,20110127,50000.00,93.201,,,,,20110124,220746,1.00
87B6F7D1F9E976D6,P,484890HE1,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,3.800,20120901,,,20110124,160608,20110126,15000.00,102.250,2.355,,,,20110124,220746,1.00
600CE9F78A413B44,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110124,160600,20110127,25000.00,96.800,5.261,,,,20110124,220746,1.00
CAC27B022102E04C,S,776134LV8,ROMEO MICH CMNTY SCH DIST REF,20050411,5.000,20110501,,,20110124,105711,20110127,100000.00,101.038,1.002,,,,20110124,220746,1.00
215279D539183631,P,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20110124,160550,20110127,100000.00,72.775,6.569,,,,20110124,220746,1.00
415DE484EE6E7B1F,S,689225JU5,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,5.000,20300801,,,20110124,160607,20110127,10000.00,100.000,5.000,,,,20110124,220746,1.00
FA1C564B2403E833,S,645172FP7,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.000,20280501,,,20110124,160600,20110127,400000.00,107.650,0.625,,,,20110124,220746,1.00
EFE27ACDB38F0FB5,P,427585CT9,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.350,20200201,,,20110124,160420,20110127,65000.00,93.761,5.227,,,,20110124,220746,1.00
A7D30FD7C29ABEBB,D,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20110124,160502,20110127,15000.00,107.050,,,,,20110124,220746,1.00
3A942AE12A3A12DF,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20110124,160559,20110127,15000.00,90.488,5.901,,,,20110124,220746,1.00
3DDEDE4B8EDA93FD,S,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,,,20110124,160602,20110127,75000.00,97.291,4.266,,,,20110124,220746,1.00
818AECE43A38ECF9,S,734710FZ4,PORT LONGVIEW WASH SER B,20091123,4.350,20271201,,,20110124,160603,20110127,25000.00,89.733,5.277,,,,20110124,220746,1.00
A5F8B16CC4132DAC,D,898116G51,TRUMBULL CONN ,20100901,3.000,20160901,,,20110124,160553,20110127,5000.00,100.665,,,,,20110124,220746,1.00
3889029C3711844F,D,64972HHB1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20210115,,,20110124,160410,20110127,10000.00,97.440,,P,,,20110124,220746,1.00
2917F5095C04BCA6,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20110124,160410,20110127,10000.00,102.669,,P,,,20110124,220746,1.00
04279B54E49384CD,D,427585CT9,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,4.350,20200201,,,20110124,155437,20110127,65000.00,95.261,,P,,,20110124,220746,1.00
FC36DC4823B2261E,P,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20110124,160608,20110127,25000.00,96.800,5.293,,,,20110124,220746,1.00
916FF2AEEF1901B3,P,732096TC6,POMONA CALIF UNI SCH DIST SER B,19920501,6.250,20120801,,,20110124,160558,20110127,10000.00,105.846,2.292,,,,20110124,220746,1.00
CEAF6CA8C7BB515C,S,495033BP6,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.250,20191201,,,20110124,160603,20110127,150000.00,100.097,3.237,,,,20110124,220746,1.00
89E71CDE3D5A6E82,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110124,160535,20110127,20000.00,103.250,7.450,,,,20110124,220746,1.00
9533D05BAF724A88,D,495033BP6,KING CNTY WASH SCH DIST NO 401 REF,20091230,3.250,20191201,,,20110124,160500,20110127,150000.00,99.997,,,,,20110124,220746,1.00
3AF9366141578900,S,527839CJ1,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20221001,,,20110124,160539,20110127,25000.00,102.765,3.900,,,,20110124,220746,1.00
4A84FEC6F253342D,S,461225CB8,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20220201,,,20110124,160539,20110127,20000.00,101.538,3.875,,,,20110124,220746,1.00
FD87F422FDEEDA12,S,72977PAM4,PLYMOUTH MINN HSG & REDEV AUTH REF-GOVTL HSG PROJ,20030301,3.800,20141001,,,20110124,160540,20110202,10000.00,104.219,1.230,,,,20110124,220746,1.00
FFCB4541C59BA96D,S,586145RV8,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,5.000,20111101,,,20110124,160500,20110127,50000.00,103.023,1.001,,,,20110124,220746,1.00
8E99FB5779A51333,S,13078RDC1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20380515,,,20110124,160602,20110125,125000.00,115.375,1.889,,,,20110124,220746,1.00
D6133027C2E222BC,S,494782JN6,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20281201,,,20110124,160606,20110127,15000.00,102.130,4.900,,,,20110124,220746,1.00
3AF08B4CE5287C34,P,440673TQ4,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20190301,,,20110124,160610,20110127,10000.00,104.000,1.670,,,,20110124,220746,1.00
9DBA9CE8D4D80EB3,P,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20110124,160613,20110127,5000.00,100.000,5.249,,,,20110124,220746,1.00
1A79E727BD613F98,P,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20110124,160615,20110127,10000.00,103.000,4.892,,,,20110124,220746,1.00
B7689374AD323E35,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110124,160615,20110209,10000.00,100.477,4.438,,,,20110124,220746,1.00
3E7262FD905CBE83,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110124,160616,20110127,15000.00,92.267,5.531,,,,20110124,220746,1.00
C97018A01D07CA5D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,160617,20110127,10000.00,102.000,7.597,,,,20110124,220746,1.00
129BDC55142B038E,D,645172FP7,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.000,20280501,,,20110124,160609,20110127,400000.00,107.420,,,,,20110124,220746,1.00
3300090E962D26B3,D,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20110124,160032,20110127,5000.00,100.289,,,,,20110124,220746,1.00
882CCBF214846B7B,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110124,160357,20110127,10000.00,94.625,,,,,20110124,220746,1.00
E6969BEC033A7EC3,D,402175LU5,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.950,20151201,,,20110124,160435,20110127,50000.00,99.930,,,,,20110124,220746,1.00
C7D0179984929095,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,160332,20110127,250000.00,94.373,,,,,20110124,220746,1.00
B8EFA47C558F9A17,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20110124,160442,20110127,25000.00,93.119,,S,,,20110124,220746,1.00
1524E3341E62EA90,D,011908CZ1,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,6.000,20150101,,,20110124,160457,20110127,50000.00,99.000,,S,,,20110124,220746,1.00
94BBA33CDD169C85,D,011908CZ1,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,6.000,20150101,,,20110124,160523,20110127,50000.00,98.750,,P,,,20110124,220746,1.00
C2F7BA1491760DCA,P,488764SN2,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20201001,,,20110124,160609,20110127,15000.00,99.778,4.278,,,,20110124,220746,1.00
C0BF92C8D2838E85,P,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20110124,160604,20110127,5000.00,88.074,6.132,,,,20110124,220746,1.00
4AA10B1836A02337,P,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20110124,160604,20110127,15000.00,87.290,6.005,,,,20110124,220746,1.00
B0EDA91ABAB52CC2,P,649860JS3,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20121101,,,20110124,160604,20110127,5000.00,97.000,8.052,,,,20110124,220746,1.00
2B22629D481823E8,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110124,160603,20110127,15000.00,80.227,6.451,,,,20110124,220746,1.00
7B2EEC5DD6A3F100,P,74514LQY6,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-AMBAC TCRS,19981201,4.750,20230701,,,20110124,160603,20110127,5000.00,85.000,6.530,,,,20110124,220746,1.00
FD9ECBF0450FD051,P,389092AJ6,GRAVES CNTY KY EDL FACS REV 1ST MTG-MID-CONTINENT COLLEGE,20020401,5.750,20160401,,,20110124,160550,20110127,135000.00,101.500,5.229,,,,20110124,220746,1.00
8D5647C76213696B,P,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20110124,160605,20110127,5000.00,96.510,5.570,,,,20110124,220746,1.00
02FF050FC8A64639,P,649674FQ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.250,20220215,,,20110124,160607,20110127,5000.00,89.789,5.495,,,,20110124,220746,1.00
EE5B9D0197217F23,P,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20110124,160605,20110127,5000.00,80.114,6.389,,,,20110124,220746,1.00
63E57DEA24A8B65C,S,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110124,160604,20110127,50000.00,102.750,5.394,,,,20110124,220746,1.00
493C37121A90A70A,P,100853GD6,BOSTON MASS SER C,20090527,3.000,20150201,,,20110124,160547,20110127,50000.00,105.377,1.610,,,,20110124,220746,1.00
29E3B1D49EAFF3E0,S,786153KS4,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.000,20190901,Y,,20110124,160403,20110127,25000.00,99.995,5.000,,,,20110124,220746,1.00
FFFC4D597A0DD646,P,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20110124,160349,20110127,150000.00,108.803,3.750,,,,20110124,220746,1.00
6511009CF33B3BD3,P,399267EB5,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20230801,,,20110124,160621,20110127,5000.00,107.241,2.028,,,,20110124,220746,1.00
1AF2BB8A04132588,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110124,160600,20110127,25000.00,99.004,5.073,,,,20110124,220746,1.00
C31EFF4CBDD9C391,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20110124,160621,20110127,25000.00,64.852,4.410,,,,20110124,220746,1.00
0CF72C8E6C74EC3A,P,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20110124,160558,20110127,100000.00,103.684,4.648,,,,20110124,220746,1.00
ECBA681078B0D02B,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110124,160613,20110127,5000.00,83.517,6.413,,,,20110124,220746,1.00
35EE09F747FE4D54,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110124,160614,20110127,10000.00,78.313,6.265,,,,20110124,220746,1.00
2AB8EA6E9EC52CC3,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110124,160500,20110127,175000.00,105.163,1.114,,,,20110124,220746,1.00
DEB34AAEB74E30E0,P,13068HAQ7,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.150,20111201,,,20110124,152100,20110127,30000.00,99.890,5.276,,,,20110124,220746,1.00
6B86F6C21F7480F7,P,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20110124,160614,20110127,20000.00,77.000,8.807,,,,20110124,220746,1.00
8CF45CC0879FF4D7,P,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20110124,160613,20110127,10000.00,90.913,8.549,,,,20110124,220746,1.00
5E299180206BDDF1,P,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110124,160615,20110127,30000.00,68.042,5.724,,,,20110124,220746,1.00
2C38F8FA5B0D47FD,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110124,160616,20110127,50000.00,81.437,6.311,,,,20110124,220746,1.00
8BC26A4E3A1990BD,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110124,160615,20110127,50000.00,81.921,6.271,,,,20110124,220746,1.00
64D4C97EA374910C,P,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20110124,160623,20110127,10000.00,107.000,3.749,,,,20110124,220746,1.00
5A523AAA572CAABA,P,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20110124,160626,20110127,10000.00,112.500,2.783,,,,20110124,220746,1.00
007AAF30C79141C0,P,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20110124,160628,20110127,10000.00,111.500,3.261,,,,20110124,220746,1.00
C6AB4527AE6F1D51,P,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,,,20110124,160621,20110127,5000.00,110.500,3.628,,,,20110124,220746,1.00
921B23961D354A8C,P,446456P41,HUNTINGTON N Y SER B,19891201,7.200,20140201,,,20110124,160614,20110127,5000.00,108.705,4.097,,,,20110124,220746,1.00
8CE5638D04EE49A1,P,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20110124,160616,20110127,10000.00,59.442,8.839,,,,20110124,220746,1.00
7AC357D0630B7496,P,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20110124,160621,20110127,100000.00,99.025,5.104,,,,20110124,220746,1.00
9C2D22050C920995,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20110124,160622,20110127,10000.00,79.248,6.970,,,,20110124,220746,1.00
4EDA1DA25C04DA0B,S,917547RQ6,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-B,20041026,3.300,20110515,,,20110124,160615,20110127,25000.00,100.683,1.010,,,,20110124,220746,1.00
7A18D28D1565899D,P,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20110124,160623,20110127,10000.00,88.443,6.274,,,,20110124,220746,1.00
150AEBFC2CC22169,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20110124,160624,20110127,5000.00,83.381,6.798,,,,20110124,220746,1.00
FA53B367E0FB6890,P,59259RB52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.800,20351115,,,20110124,160626,20110127,5000.00,79.867,6.435,,,,20110124,220746,1.00
9268366C0E88A381,D,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20110124,160410,20110127,10000.00,104.335,,P,,,20110124,220746,1.00
DBACBD6531C461F2,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,160600,20110127,50000.00,102.451,4.630,,,,20110124,220746,1.00
4F96D86DB6765C2B,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20110124,160630,20110127,10000.00,101.252,4.448,,,,20110124,220746,1.00
C33411C9ECB40856,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110124,160559,20110204,25000.00,99.654,5.650,,,,20110124,220746,1.00
676DAFC46AD92B83,S,803321JV1,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20251001,,,20110124,160431,20110127,20000.00,102.505,4.400,,,,20110124,220746,1.00
8DF29C15D86B7590,S,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20110124,155911,20110127,10000.00,110.902,1.636,,,,20110124,220746,1.00
7F8A3DDF86AB9BD5,D,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20110124,160410,20110127,10000.00,103.320,,P,,,20110124,220746,1.00
840C5DCAF61A7603,D,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20110124,160410,20110127,10000.00,96.216,,P,,,20110124,220746,1.00
6E71DA60356469CC,D,677520DJ4,OHIO ST HIGHER ED-SER B,20050929,3.350,20120501,,,20110124,160046,20110127,150000.00,102.784,,,,,20110124,220746,1.00
33730ECE05A951AD,D,8647665Q9,SUFFOLK CNTY N Y REF-SER A,20080807,5.000,20181101,,,20110124,160410,20110127,10000.00,106.244,,P,,,20110124,220746,1.00
2B7FC3C67E596542,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20110124,160310,20110127,10000.00,106.491,,P,,,20110124,220746,1.00
2A7B14883B0AAD22,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,160636,20110127,15000.00,102.185,6.264,,,,20110124,220746,1.00
76CC38CE8D95DCA2,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,160636,20110127,5000.00,95.312,5.414,,,,20110124,220746,1.00
ED47A8648E66A1D6,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,160639,20110127,25000.00,102.125,5.180,,,,20110124,220746,1.00
97AC57BCC8DE5AFF,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20110124,160617,20110127,25000.00,100.955,4.301,,,,20110124,220746,1.00
1EDAC5BB8D4259BE,P,764424BV8,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.750,20230901,,,20110124,160500,20110127,425000.00,97.624,6.021,,,,20110124,220746,1.00
6A41ADFC6E5AA0A1,S,472268EH0,JEANNETTE PA MUN AUTH SWR REV ,20110224,4.500,20260701,Y,,20110124,160100,20110224,500000.00,98.361,4.650,,,Y,20110124,220746,1.00
F47C9B0B56520769,S,86742PBT2,SUNMAN DEARBORN IND INTER SCH REF-FIRST MTG,20050322,5.000,20140105,,,20110124,160612,20110127,50000.00,108.818,1.900,,,,20110124,220746,1.00
1CDCE273D2A57576,P,199507ZT4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20261201,,,20110124,160630,20110127,10000.00,112.000,1.991,,,,20110124,220746,1.00
E8C7E2439427B7B0,D,649670LE4,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20330401,Y,,20110124,160604,20110125,50000.00,101.000,,,,,20110124,220746,1.00
9901A863B605C162,P,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20110124,160600,20110127,10000.00,96.525,5.303,,,,20110124,220746,1.00
72C5999092A589CD,P,563333DN0,MANISTEE MICH CAP IMPT,20031209,3.900,20171001,,,20110124,160634,20110127,20000.00,99.260,4.027,,,,20110124,220746,1.00
D73B3FD3FF0B8F88,S,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110124,160639,20110222,70000.00,100.000,4.998,,,,20110124,220746,1.00
DB8CCFF8901B909C,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,160500,20110127,190000.00,100.743,1.200,,,,20110124,220746,1.00
FBC55F180C00F671,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110124,160644,20110127,50000.00,100.500,5.177,,,,20110124,220746,1.00
A19C8DC2FB982486,S,13068HAQ7,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.150,20111201,,,20110124,152100,20110127,15000.00,99.890,5.276,,,,20110124,220746,1.00
4F4F86378292938F,P,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20110124,160634,20110127,10000.00,91.600,6.189,,,,20110124,220746,1.00
7E031EB804E446BA,P,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20110124,160636,20110127,25000.00,98.500,5.162,,,,20110124,220746,1.00
86C2EEC33BC57561,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110124,160640,20110127,50000.00,101.301,4.407,,,,20110124,220746,1.00
88717B4CCC9905F1,P,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110124,160638,20110127,15000.00,101.265,4.828,,,,20110124,220746,1.00
63D8267B69E943D3,S,944514GF9,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20191201,,,20110124,160644,20110127,25000.00,99.990,5.000,,,,20110124,220746,1.00
FA6061EBA4903275,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110124,160600,20110127,20000.00,100.684,5.087,,,,20110124,220746,1.00
5CFD07CE74288452,P,677520HR2,OHIO ST COMMON SCHS-SER A,20060201,5.000,20140915,,,20110124,160643,20110127,50000.00,109.580,2.239,,,,20110124,220746,1.00
E06022D4FFD08421,P,033161XK1,ANCHORAGE ALASKA SCHS-SER B,20081211,5.000,20170801,,,20110124,160348,20110127,50000.00,111.994,2.961,,,,20110124,220746,1.00
AFA23F77B81A2699,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110124,160651,20110127,60000.00,99.475,5.037,,,,20110124,220746,1.00
8FF3301BB26D510F,D,356082EB9,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20170601,,,20110124,160410,20110127,10000.00,100.500,,P,,,20110124,220746,1.00
0C880082580E3A8F,D,083778FJ4,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20251215,,,20110124,160310,20110127,10000.00,100.306,,P,,,20110124,220746,1.00
D75B7723F3A67961,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20110124,160410,20110127,10000.00,108.827,,P,,,20110124,220746,1.00
52CDDE3B204C3BFD,D,54811BHQ7,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.250,20230515,,,20110124,160558,20110127,100000.00,103.684,,,,,20110124,220746,1.00
6CBD279AD02489BA,S,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110124,160500,20110127,100000.00,100.989,4.250,,,,20110124,220746,1.00
9ADBC2826FD649E7,P,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20110124,160639,20110127,5000.00,99.393,4.813,,,,20110124,220746,1.00
D216B959BF45505E,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20110124,160600,20110127,10000.00,93.663,,,,,20110124,220746,1.00
C77DA951F6F59185,D,261097UC1,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20161101,,,20110124,160251,20110127,15000.00,111.007,,,,,20110124,220746,1.00
579C43B62346B92E,S,680616ST7,OLENTANGY LOC SCH DIST OHIO UNREFUNDED BALANCE,20060201,5.000,20301201,,,20110124,160600,20110127,25000.00,100.735,4.841,,,,20110124,220746,1.00
52343F3A69EA72C8,P,649656EP6,NEW YORK N Y ZERO CPN N Y C-SAVERS-6/1/20-B,19901220,0.000,20110601,,,20110124,160527,20110127,10000.00,97.500,7.444,,,,20110124,220746,1.00
C0D500DF4DFCCECC,S,261333DQ8,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,5.000,20160701,,,20110124,160646,20110127,50000.00,106.500,3.668,,,,20110124,220746,1.00
C3F8EEE1674A243B,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20110124,160632,20110127,10000.00,78.400,6.753,,,,20110124,220746,1.00
8484ED4BC0C899B9,P,882722PD7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20241201,,,20110124,160644,20110127,25000.00,102.101,4.706,,,,20110124,220746,1.00
9952D5F6E05C131B,P,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110124,160648,20110127,15000.00,104.946,4.724,,,,20110124,220746,1.00
F66F76E65CB351E3,S,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20110124,160653,20110127,35000.00,100.841,4.842,,,,20110124,220746,1.00
C40C45B362C37E51,P,626207WJ9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.000,20150101,,,20110124,160654,20110127,50000.00,108.371,2.737,,,,20110124,220746,1.00
173604A28407CF2A,S,670029QY6,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.000,20150501,,,20110124,160658,20110127,20000.00,106.473,2.392,,,,20110124,220746,1.00
C1C6B233101BE9E6,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110124,160601,20110127,10000.00,98.880,5.203,,,,20110124,220746,1.00
8021AC36CEC7AC06,S,91411TEL8,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20220701,,,20110124,160632,20110127,10000.00,100.880,4.356,,,,20110124,220746,1.00
8FCB31739949D667,S,25477GDU6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,4.000,20191201,,,20110124,160654,20110127,15000.00,100.095,3.987,,,,20110124,220746,1.00
8E67687B08BD644D,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110124,160601,20110127,15000.00,98.880,5.203,,,,20110124,220746,1.00
EFC6AB93F674A503,S,365418CT7,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20191101,,,20110124,160500,20110201,35000.00,110.563,3.700,,,,20110124,220746,1.00
640038FF502D56F2,S,205759ER0,COMSTOCK PARK MICH PUB SCHS REF,20030224,4.450,20180501,,,20110124,160500,20110124,5000.00,101.395,3.800,,,,20110124,220746,1.00
C9EAE457D567C483,D,93859RAP2,WASHINGTON CNTY PA INDL DEV WASHINGTON JEFFERSON COLLEGE,20100322,5.000,20231101,,,20110124,160621,20110127,100000.00,99.025,,,,,20110124,220746,1.00
BECFBF0C5401DC9A,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,160500,20110127,140000.00,94.932,5.350,,,,20110124,220746,1.00
B35658AD8CD7CC94,S,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20110124,155911,20110127,10000.00,110.902,1.636,,,,20110124,220746,1.00
88792AF1CB064621,D,13033EW41,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.400,20180801,,,20110124,155800,20110127,10000.00,96.000,,P,,,20110124,220746,1.00
F574A77862161A63,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110124,160600,20110127,50000.00,96.750,,,,,20110124,220746,1.00
DEAEF01A969B4B8F,D,240451UP7,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20121201,,,20110124,160216,20110127,100000.00,106.325,,,,,20110124,220746,1.00
42C6D88F272925E7,D,562578JZ8,MANDAN N D PUB SCH DIST NO 1 LTD TAX-SER A,20110209,3.000,20170501,Y,,20110124,160154,20110209,280000.00,104.380,,,,,20110124,220746,1.00
E0C74DB6FAAA626A,D,472268DY4,JEANNETTE PA MUN AUTH SWR REV ,20110224,1.875,20140701,Y,,20110124,160100,20110224,450000.00,99.756,,,,,20110124,220746,1.00
3474666D5ED4654D,D,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20110124,160129,20110127,500000.00,113.465,,S,,,20110124,220746,1.00
DB8CA32EF098C6BD,D,563333DN0,MANISTEE MICH CAP IMPT,20031209,3.900,20171001,,,20110124,160634,20110127,20000.00,99.260,,,,,20110124,220746,1.00
5FE8C8C30FA9D177,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,160003,20110127,190000.00,100.743,,,,,20110124,220746,1.00
7412922A3AD96AF9,D,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110124,160639,20110222,70000.00,98.750,,,,,20110124,220746,1.00
7C16D729C2849E32,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110124,160640,20110127,50000.00,99.426,,,,,20110124,220746,1.00
3FA831BD5343F69F,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20110124,160539,20110127,15000.00,108.858,,,,,20110124,220746,1.00
300BD11E1A3E62F2,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,160600,20110127,810000.00,100.755,1.172,,,,20110124,220746,1.00
4C2CFE8100007CFE,S,93975WCA1,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20340601,,,20110124,160657,20110201,15000.00,93.464,5.500,,,,20110124,220746,1.00
EB93861FBBBC2B89,S,300060KX7,EVERETT WASH WTR & SWR REV REF,20090513,5.000,20271201,,,20110124,160704,20110201,25000.00,101.000,4.852,,,,20110124,220746,1.00
61A85FEDF3CA3011,S,13068HAQ7,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.150,20111201,,,20110124,152100,20110127,15000.00,99.890,5.276,,,,20110124,220746,1.00
C0BC3F6DBE5672DC,S,764424BV8,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.750,20230901,,,20110124,160600,20110127,425000.00,97.800,6.001,,,,20110124,220746,1.00
C2D5313017493C99,D,677520HR2,OHIO ST COMMON SCHS-SER A,20060201,5.000,20140915,,,20110124,160643,20110127,50000.00,109.580,,,,,20110124,220746,1.00
967934C0B2D86F5E,D,626207WJ9,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.000,20150101,,,20110124,160654,20110127,50000.00,108.371,,,,,20110124,220746,1.00
DDD850054B86D8E2,D,91412FT23,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20280515,,,20110124,160653,20110127,35000.00,98.966,,,,,20110124,220746,1.00
1BE6F3301878473A,D,91411TEL8,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20220701,,,20110124,160633,20110127,10000.00,100.680,,,,,20110124,220746,1.00
EEBCD8B320B1E013,D,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,,,20110124,160559,20110127,75000.00,96.791,,,,,20110124,220746,1.00
36CB670A29BF4C8D,D,73723RKA0,PORTSMOUTH VA REF-SER D,20101216,4.000,20240715,,,20110124,160556,20110127,75000.00,96.916,,,,,20110124,220746,1.00
CF12601BEC46874B,D,91411TEL8,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20220701,,,20110124,160632,20110127,10000.00,100.680,,,,,20110124,220746,1.00
160AA92EE3933D1F,D,25477GDU6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,4.000,20191201,,,20110124,160654,20110127,15000.00,99.995,,,,,20110124,220746,1.00
57F3769A0A6E017D,D,49151E2M4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20290201,,,20110124,160536,20110127,25000.00,99.570,,S,,,20110124,220746,1.00
5116C7608867D89C,D,849653NA4,SPRING GROVE PA AREA SCH DIST SER B,20070415,4.000,20250301,,,20110124,160510,20110127,1MM+,99.783,,S,,,20110124,220746,1.00
895114AE705833ED,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,160146,20110127,810000.00,100.755,,,,,20110124,220746,1.00
F9BCB5C5080917F1,D,771690N91,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20160915,,,20110124,134858,20110127,10000.00,110.472,,,,,20110124,220746,1.00
A5D22FC30FD3D260,P,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20110124,160658,20110127,25000.00,69.500,7.410,,,,20110124,220746,1.00
E2F5756E041E988D,S,67920PDF4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20200101,,,20110124,160649,20110127,40000.00,103.783,0.896,,,,20110124,220746,1.00
2EC88DFD47A85D1B,P,79765VDD9,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE MOSCONE-XLCA,19920227,0.000,20110701,,,20110124,160634,20110127,50000.00,99.050,2.242,,,,20110124,220746,1.00
4B1087575CDE2E1F,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20110124,160642,20110127,50000.00,86.500,6.061,,,,20110124,220746,1.00
DD15C6EB2F2EB0C2,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110124,160701,20110127,15000.00,97.500,5.545,,,,20110124,220746,1.00
0FEB40D231BDFF1F,P,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20110124,160702,20110127,15000.00,105.978,4.177,,,,20110124,220746,1.00
A73C15ECDB5548A9,P,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20110124,160701,20110127,10000.00,97.580,5.261,,,,20110124,220746,1.00
27035B1D64BE9B82,P,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20110124,160658,20110127,25000.00,102.500,4.658,,,,20110124,220746,1.00
9FB1299DC4CE954B,P,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20110124,160703,20110127,25000.00,97.175,5.297,,,,20110124,220746,1.00
D4BB5F940BF5F6A6,P,163597FM4,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20190615,,,20110124,160702,20110127,15000.00,104.117,4.829,,,,20110124,220746,1.00
CAB613C40DEE050A,P,358586LG8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20210215,,,20110124,160704,20110127,50000.00,107.269,3.814,,,,20110124,220746,1.00
CE863B6B27C5DFE6,D,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20110124,160639,20110127,60000.00,97.250,,,,,20110124,220746,1.00
24FF52EB476CF9AC,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110124,160544,20110127,495000.00,102.277,,P,,,20110124,220746,1.00
CDC9860A4B72C0BD,P,7353883X6,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20140401,,,20110124,160713,20110127,25000.00,101.225,3.768,,,,20110124,220746,1.00
D0AB8006A5E006BF,D,60636WPT6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.000,20190501,,,20110124,160442,20110127,50000.00,99.750,,,,,20110124,220746,1.00
FEA5C759326C0E92,D,358586LG8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20210215,,,20110124,160704,20110127,50000.00,107.269,,,,,20110124,220746,1.00
0E4EDBA7ABDBF595,D,64966HHN3,NEW YORK N Y SUBSER I-1,20090416,3.500,20140401,,,20110124,113705,20110127,20000.00,103.094,,,,,20110124,220746,1.00
2C072AFF74D2CCEA,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,160717,20110209,50000.00,100.000,3.499,,,,20110124,220746,1.00
38CF23FBA83AD53A,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20110124,160724,20110127,5000.00,94.995,5.350,,,,20110124,220746,1.00
70B088F41635155B,P,220147V82,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,4.350,20240815,,,20110124,160713,20110127,35000.00,96.625,4.689,,,,20110124,220746,1.00
B4F5F7D0A66C5585,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20110124,160718,20110127,40000.00,82.692,,,,,20110124,220746,1.00
150F851413076D02,P,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20110124,160719,20110127,50000.00,102.755,3.003,,,,20110124,220746,1.00
6A2C0AB22A19514B,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20110124,160400,20110127,10000.00,98.209,,,,,20110124,220746,1.00
56A508C2EC06F518,P,560551FW8,MAINE ST TPK AUTH TPK REV ,20041027,5.250,20130701,,,20110124,160643,20110127,30000.00,109.284,1.350,,,,20110124,220746,1.00
E742BEC9678A4976,P,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20110124,160654,20110127,155000.00,100.343,1.402,,,,20110124,220746,1.00
3DC84EAC4728145E,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110124,160146,20110127,55000.00,92.705,,,,,20110124,220746,1.00
55F2BEA8FE518DEE,S,378906CU3,GLENPOOL OKLA UTIL SVCS AUTH REF-SYS-SER A,20101222,5.150,20401201,,,20110124,160528,20110127,100000.00,100.000,5.149,,,,20110124,220746,1.00
7DCD474CEF34A3B1,P,816692GK7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20120701,,,20110124,160200,20110127,140000.00,103.700,2.348,,,,20110124,220746,1.00
0452A74803AE04BA,S,816692GK7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20050405,5.000,20120701,,,20110124,160200,20110127,140000.00,103.772,2.298,,,,20110124,220746,1.00
D47B3C3577BAA6D7,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,160729,20110209,100000.00,99.218,3.651,,,,20110124,220746,1.00
56FFA3D6B17601D0,P,700773KG8,PARK RIDGE ILL SER A,20060601,5.000,20181201,,,20110124,160717,20110127,100000.00,106.136,3.818,,,,20110124,220746,1.00
53749C6641EF1898,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20110124,160725,20110127,10000.00,90.488,5.901,,,,20110124,220746,1.00
98D7EF28343EE244,S,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20110124,160707,20110127,25000.00,114.831,3.128,,,,20110124,220746,1.00
39D033F708D1F2AD,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110124,160718,20110127,75000.00,101.754,4.682,,,,20110124,220746,1.00
291D0A044134A977,D,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20110124,142427,20110127,60000.00,111.295,,,,,20110124,220746,1.00
A77BC8571A214DAD,P,180847WM3,CLARK CNTY NEV ARPT-SER B,20030529,4.750,20230701,,,20110124,160602,20110127,75000.00,97.198,5.056,,,,20110124,220746,1.00
CC0EC82796D2B7E8,P,964389N63,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20170515,,,20110124,160730,20110127,25000.00,103.785,3.451,,,,20110124,220746,1.00
95A739101D7DE2EC,S,23410NAB1,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,3.000,20120101,,,20110124,160520,20110127,300000.00,102.358,0.450,,,,20110124,220746,1.00
8EA3E53C123A26A0,D,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20110124,160712,20110127,25000.00,113.786,,,,,20110124,220746,1.00
FCA68FFF0949B63F,D,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20110124,160707,20110127,25000.00,113.831,,,,,20110124,220746,1.00
0983ABB6ABBE991B,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110124,160539,20110127,100000.00,95.150,5.578,,,,20110124,220746,1.00
1700000A9ADA8DE0,D,796253V25,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SER A-BUILD AMER BDS,20100201,6.168,20410201,,,20110124,160504,20110127,5000.00,91.000,,P,,,20110124,220746,1.00
FB458D9D002BCC76,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110124,160539,20110127,20000.00,97.880,,S,,,20110124,220746,1.00
A189C80F8658B988,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20110124,160516,20110127,10000.00,101.252,,,,,20110124,220746,1.00
2A433B78B374799B,D,61334EBB3,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20150501,,,20110124,160310,20110127,10000.00,102.958,,S,,,20110124,220746,1.00
93EF6E9C06C20FA9,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110124,160718,20110127,75000.00,101.654,,,,,20110124,220746,1.00
21173A6AEEF8431A,D,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20110124,160718,20110127,75000.00,101.654,,,,,20110124,220746,1.00
8D46CB0FF0227E8C,P,20774H3Z5,CONNECTICUT ST HEALTH & EDL PREREFUNDED-SACRED HEART-C,19960401,,19990701,,,20110124,155405,20110127,200000.00,99.206,,,,,20110124,220746,1.00
635682CD8D9BD129,D,4140045F4,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20201001,,,20110124,160310,20110127,10000.00,108.290,,S,,,20110124,220746,1.00
AA0314409345B23B,D,73358T3V1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20210715,,,20110124,160700,20110127,50000.00,108.752,,,,,20110124,220746,1.00
9A730DDD03BCED9E,P,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20110124,160736,20110127,40000.00,81.872,6.584,,,,20110124,220746,1.00
3F5DD31D7E4D634C,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110124,160738,20110127,25000.00,86.470,6.150,,,,20110124,220746,1.00
9CE4DA14B2FE657C,P,60636XLD3,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A-1,20040427,5.150,20340901,,,20110124,160650,20110127,375000.00,102.051,4.304,,,,20110124,220746,1.00
6AEBDD0ED68121AF,S,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20110124,160722,20110127,45000.00,96.500,5.912,,,,20110124,220746,1.00
FCC3D725240F7457,P,93978LBH8,WASHINGTON ST HSG FIN COMMN VAR-EVERGREEN SCH PROJ,20020627,,20280701,,,20110124,160732,20110131,1MM+,100.000,0.000,,,,20110124,220746,1.00
44E165093EA059EF,P,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20110124,160442,20110127,5000.00,102.050,2.973,,,,20110124,220746,1.00
04593D46472AE001,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20110124,160731,20110127,10000.00,81.828,6.140,,,,20110124,220746,1.00
0DC5D425DA8331C1,S,59333PYL6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20411001,,,20110124,160558,20110127,60000.00,93.256,5.850,,,,20110124,220746,1.00
992EFB264A38E1C3,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110124,160653,20110127,80000.00,98.250,,,,,20110124,220746,1.00
98264CF92C562653,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110124,160634,20110127,60000.00,116.603,,S,,,20110124,220746,1.00
3519E9492B65782B,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110124,160310,20110127,10000.00,98.500,,S,,,20110124,220746,1.00
8250467972928E64,S,144753AK6,CARROLL CNTY GA SALES TAX,20081125,4.000,20150701,,,20110124,160700,20110127,25000.00,105.290,2.723,,,,20110124,220746,1.00
6FF2348BC2FA0FB9,P,103242DA8,BOYCEVILLE WIS CMNTY SCH DIST CORP PURP-SER A,20080701,4.000,20120301,,,20110124,160500,20110127,15000.00,101.270,2.812,,,,20110124,220746,1.00
0FBE619A41C22C0C,P,386289EV0,GRAND RAPIDS MICH SAN SWR SYS ,20080806,3.500,20140101,,,20110124,160600,20110127,15000.00,102.550,2.589,,,,20110124,220746,1.00
76C84DBFEA2AB9CB,D,144753AK6,CARROLL CNTY GA SALES TAX,20081125,4.000,20150701,,,20110124,160010,20110127,25000.00,105.290,,S,,,20110124,220746,1.00
283B9917253BD446,D,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20110124,160658,20110127,25000.00,70.125,,P,,,20110124,220746,1.00
F58679478AA83CD4,D,220147V82,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,4.350,20240815,,,20110124,160712,20110127,35000.00,96.875,,P,,,20110124,220746,1.00
CC044650C03F4CFF,D,700773KG8,PARK RIDGE ILL SER A,20060601,5.000,20181201,,,20110124,160717,20110127,100000.00,106.761,,P,,,20110124,220746,1.00
65E5ED0667D6FAB7,D,67920PDF4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20200101,,,20110124,160600,20110127,40000.00,103.434,,,,,20110124,220746,1.00
2C0EDCBE4E719945,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,160700,20110127,50000.00,103.398,4.490,,,,20110124,220746,1.00
6C9B811A4C674CF8,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,160749,20110127,10000.00,100.000,6.248,,,,20110124,220746,1.00
A3A5CE29021A1D89,S,927734LV3,VIRGINIA BEACH VA PUB IMPT-SER A,20030515,5.000,20140501,,,20110124,160500,20110127,25000.00,107.250,1.716,,,,20110124,220746,1.00
844EA8D985761B1C,S,75788RCX6,REDWOOD CITY CALIF PUB FING SER A,20070531,4.000,20190201,,,20110124,160728,20110127,25000.00,101.469,3.725,,,,20110124,220746,1.00
F37B01763812DE4C,S,13062PVP4,CALIFORNIA ST VAR PURP,20040601,5.250,20231201,,,20110124,160746,20110127,50000.00,101.636,4.713,,,,20110124,220746,1.00
7AB45E676D18C141,D,75788RCX6,REDWOOD CITY CALIF PUB FING SER A,20070531,4.000,20190201,,,20110124,160727,20110127,25000.00,101.469,,,,,20110124,220746,1.00
8C3B15ABE174A9AA,S,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,Y,,20110124,160719,20110127,50000.00,100.750,4.156,,,,20110124,220746,1.00
72980C9D48686887,P,010891PG8,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20160601,,,20110124,160718,20110127,50000.00,102.301,-24.196,,,,20110124,220746,1.00
2427814C7ADEFECF,P,97705LUB1,WISCONSIN ST SER C,20080904,5.000,20180501,,,20110124,160727,20110127,50000.00,110.531,3.353,,,,20110124,220746,1.00
ECF6501F3FF94B28,D,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20110124,160733,20110127,10000.00,79.828,,,,,20110124,220746,1.00
BDCF058CF7E817E4,S,506317MK9,LAFAYETTE IND REDEV AUTH REDEV REF-SER B,20101123,3.000,20150115,,,20110124,160716,20110127,40000.00,103.794,2.000,,,,20110124,220746,1.00
900E051FE19039D8,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110124,160746,20110127,20000.00,86.250,6.263,,,,20110124,220746,1.00
B6D803AEAA052841,P,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20110124,160745,20110127,50000.00,97.950,4.234,,,,20110124,220746,1.00
F14DEBA86049BC3E,D,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,Y,,20110124,160719,20110127,50000.00,99.000,,,,,20110124,220746,1.00
DA39D3A445C54C7A,P,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20110124,160745,20110127,10000.00,104.500,4.361,,,,20110124,220746,1.00
C6BFF0C0E197A42B,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110124,160745,20110125,20000.00,77.628,6.344,,,,20110124,220746,1.00
7A5A9DB568E4FDD5,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110124,160746,20110127,1MM+,63.068,9.510,,,,20110124,220746,1.00
E93C8F15C3DB8095,D,010891PG8,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20160601,,,20110124,160718,20110127,50000.00,102.801,,,,,20110124,220746,1.00
B22FAE2B7B6B0C42,D,97705LUB1,WISCONSIN ST SER C,20080904,5.000,20180501,,,20110124,160727,20110127,50000.00,110.531,,,,,20110124,220746,1.00
21E48BB42BCA61A5,D,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20110124,160510,20110127,100000.00,73.125,,P,,,20110124,220746,1.00
7C2D0E9425A3E264,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20110124,160510,20110127,10000.00,101.750,,P,,,20110124,220746,1.00
3271C36A842DFB16,D,67920PDF4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20200101,,,20110124,160641,20110127,40000.00,103.682,,,,,20110124,220746,1.00
D969E428B798EFCB,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110124,160535,20110127,30000.00,76.841,,S,,,20110124,220746,1.00
6D26A1FD0FD8D60E,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20110124,160745,20110125,20000.00,78.018,,,,,20110124,220746,1.00
A4F4D36816EE8B4A,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110124,160753,20110127,80000.00,95.185,5.878,,,,20110124,220746,1.00
7F32C5C2BA22EB79,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110124,160757,20110127,20000.00,82.250,6.419,,,,20110124,220746,1.00
40DD5E4407FB37C9,P,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20110124,160752,20110127,55000.00,103.078,4.526,,,,20110124,220746,1.00
9BDB2B3A06C2B1E0,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110124,160751,20110127,25000.00,100.000,4.997,,,,20110124,220746,1.00
02825C3AEC369DB3,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20110124,160700,20110127,30000.00,88.670,,,,,20110124,220746,1.00
D3A599D92147BD97,S,650013A70,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.000,20190401,,,20110124,160717,20110127,100000.00,105.150,0.604,,,,20110124,220746,1.00
E822C81A43517FA9,D,713499DX6,PEQUANNOCK TWP N J BRD ED ,20090514,4.250,20250115,,,20110124,160700,20110127,50000.00,97.426,,,,,20110124,220746,1.00
11BF8187F1254594,D,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20110124,160700,20110127,50000.00,107.341,,,,,20110124,220746,1.00
DF0088147B7C703D,D,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20110124,160510,20110127,10000.00,102.553,,P,,,20110124,220747,1.00
7118A23555EF970D,D,452874EN6,IMPERIAL IRR DIST CALIF REV PREREFUNDED-WTR SYS PROJS,20020101,5.500,20290701,,,20110124,160442,20110127,5000.00,102.050,,,,,20110124,220747,1.00
0880578285C589CA,D,969073HP3,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20170101,,,20110124,160510,20110127,10000.00,97.440,,P,,,20110124,220747,1.00
3A0DE712F4753BDD,D,763665SF4,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20250301,,,20110124,160341,20110127,250000.00,104.536,,P,,,20110124,220747,1.00
D957C7E8CD26058B,D,296816EA5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20210401,,,20110124,133710,20110127,200000.00,101.375,,P,,,20110124,220747,1.00
9600CB5291BB4AE4,D,46246PLA7,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20130701,,,20110124,160610,20110127,20000.00,102.050,,S,,,20110124,220747,1.00
4FADAA9B7AEA2E40,D,25477GDU6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,4.000,20191201,,,20110124,160654,20110127,15000.00,99.995,,,,,20110124,220747,1.00
2D2A5D39ACE6598E,D,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20110124,160510,20110127,10000.00,98.010,,P,,,20110124,220747,1.00
E3906E3732C8CE0F,D,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20110124,160510,20110127,10000.00,104.791,,P,,,20110124,220747,1.00
DE95ADD51960A1FF,P,206256PV5,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,5.000,20260715,,,20110124,160746,20110127,350000.00,98.937,5.100,,,,20110124,220747,1.00
F1028BC7D125A4B7,S,987388CD5,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20190801,,,20110124,160735,20110127,245000.00,65.411,5.050,,,,20110124,220747,1.00
F486E034EC0EC72C,D,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20110124,160510,20110127,10000.00,99.517,,P,,,20110124,220747,1.00
EC581C84E9CA192F,D,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20110124,160510,20110127,10000.00,102.250,,P,,,20110124,220747,1.00
4D2FE3E052C454B6,S,411612DC5,HARBORFIELDS CENT SCH DIST N Y ,20011001,5.000,20120601,,,20110124,160800,20110124,10000.00,101.445,0.885,,,,20110124,220747,1.00
D7D9BCE3BFFD7F5D,P,815188BT3,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,3.600,20120301,,,20110124,160759,20110126,20000.00,99.625,3.950,,,,20110124,220747,1.00
7B4EE4A32129A8AA,S,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110124,160800,20110210,75000.00,100.000,4.999,,,,20110124,220747,1.00
4E9D47EB881DB595,P,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20110124,160801,20110127,15000.00,87.794,5.661,,,,20110124,220747,1.00
DA599B4F73A13838,S,593461AL0,MIAMI FLA PKG SYS REV REF,20091105,4.750,20251001,,,20110124,160801,20110127,45000.00,93.503,5.396,,,,20110124,220747,1.00
6A11AAEDEA3ED0A1,S,40065HCB4,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20141201,,,20110124,160803,20110127,15000.00,100.000,5.000,,,,20110124,220747,1.00
44207E5BE6C42455,D,341577BM5,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.000,20280701,Y,,20110124,160800,20110210,75000.00,98.125,,,,,20110124,220747,1.00
DB83A9D8FA3FA810,D,593461AL0,MIAMI FLA PKG SYS REV REF,20091105,4.750,20251001,,,20110124,160801,20110127,45000.00,92.503,,,,,20110124,220747,1.00
DFE8847A0DBE650D,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,160700,20110127,65000.00,98.622,5.099,,,,20110124,220747,1.00
A67ADBA73041AD2E,D,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20110124,160801,20110127,15000.00,87.794,,,,,20110124,220747,1.00
EA2A0CEDD4DACBD1,D,92817LKJ1,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20231001,,,20110124,160510,20110127,10000.00,102.819,,P,,,20110124,220747,1.00
91FAE328C41F8A6C,D,59465ETH6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A,19980301,5.375,20131001,,,20110124,160712,20110127,60000.00,103.269,,S,,,20110124,220747,1.00
95E7B46113737F13,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20110124,160510,20110127,10000.00,102.104,,P,,,20110124,220747,1.00
0E09738BB295597D,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110124,160021,20110127,50000.00,102.630,,P,,,20110124,220747,1.00
BC01275C16669001,D,73358EAS3,PORT AUTH N Y & N J SPL OBLIG 5TH INSTALLMENT-SPL PJ-KIAC-4,19960501,6.750,20191001,,,20110124,160021,20110127,150000.00,82.150,,S,,,20110124,220747,1.00
14BEBB788BA2DB14,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110124,160035,20110127,25000.00,103.112,,P,,,20110124,220747,1.00
E24382A6D028A954,D,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20110124,160052,20110127,35000.00,108.878,,P,,,20110124,220747,1.00
F766D8538E50654A,D,13033ACE9,CALIFORNIA HEALTH FACS FING HOSP-ST FRANCIS MED CTR-SER A,19940301,5.750,20231001,,,20110124,160106,20110127,5000.00,101.023,,P,,,20110124,220747,1.00
F0A9E936568FFB6B,D,815662GU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20200901,,,20110124,160110,20110127,40000.00,107.500,,P,,,20110124,220747,1.00
7D53375A92EA92FA,D,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20110124,160137,20110127,50000.00,100.974,,P,,,20110124,220747,1.00
5515E4B25442824E,S,242109PD2,DE WITT MICH PUB SCHS REF,20080207,5.000,20160501,,,20110124,160807,20110127,100000.00,109.153,3.100,,,,20110124,220747,1.00
232F6A1F25B6F043,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110124,160732,20110127,80000.00,100.000,4.749,,,,20110124,220747,1.00
E679559080B47D51,P,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20110124,160801,20110127,15000.00,103.464,4.296,,,,20110124,220747,1.00
D9D95EDD67207E18,S,613664W31,MONTGOMERY CNTY TENN REF,20060811,4.000,20130401,,,20110124,160755,20110127,25000.00,105.335,1.500,,,,20110124,220747,1.00
791D3EAC31F527F0,P,359796AW9,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,5.000,20160801,,,20110124,151100,20110127,25000.00,101.570,1.898,,,,20110124,220747,1.00
C2205407AA3EDF1F,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110124,160713,20110127,10000.00,95.698,,,,,20110124,220747,1.00
391E150947F82389,S,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20110124,155911,20110127,20000.00,110.802,1.665,,,,20110124,220747,1.00
98AD750BEF449BBA,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20110124,160815,20110127,15000.00,98.324,5.150,,,,20110124,220747,1.00
D34447FE5949BEB0,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20110124,160818,20110127,10000.00,84.327,4.942,,,,20110124,220747,1.00
44EA3F12F1A8E0E6,S,419791A99,HAWAII ST UNREFUNDED BALANCE-SER DQ,20090623,5.000,20160601,,,20110124,160738,20110127,25000.00,112.431,2.500,,,,20110124,220747,1.00
08685AA98F99783B,P,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20110124,160800,20110127,10000.00,102.000,4.043,,,,20110124,220747,1.00
DD7A56C970768FCD,P,100853LC2,BOSTON MASS SER B,20100401,4.000,20200401,,,20110124,160750,20110127,65000.00,106.855,3.134,,,,20110124,220747,1.00
02931EDFAD99AB82,S,172217EU1,CINCINNATI OHIO VAR PURP-SER A,20090722,4.250,20271201,,,20110124,150900,20110127,10000.00,93.140,4.850,,,,20110124,220747,1.00
9F571052A31581C4,S,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110124,160736,20110127,10000.00,99.300,7.290,,,,20110124,220747,1.00
C0ACE36C14A8AFB8,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20110124,160759,20110127,10000.00,96.000,8.096,,,,20110124,220747,1.00
F30D42866FE6A22C,S,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20110124,160810,20110127,10000.00,96.565,4.885,,,,20110124,220747,1.00
6A73C156C2D62E26,P,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,,,20110124,160830,20110126,30000.00,106.286,4.150,,,,20110124,220747,1.00
66A27BC2F7F8C03D,D,181117DU3,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20200101,,,20110124,160830,20110126,30000.00,106.286,,,,,20110124,220747,1.00
CF266C0DE4F3475A,S,152239HQ5,CENTERVILLE OHIO CITY SCH DIST SCH IMPT,20050623,5.000,20301201,,,20110124,151843,20110301,10000.00,100.000,4.998,,,,20110124,220747,1.00
5108FEF1E56DFEDB,S,770077WB7,ROANOKE VA REF-PUB IMPT,20030701,3.250,20150801,,,20110124,160814,20110127,20000.00,104.075,1.588,,,,20110124,220747,1.00
0DE5E4961E10D2CC,S,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110124,160811,20110127,100000.00,99.100,5.069,,,,20110124,220747,1.00
29BFDEE35E4CD6E8,P,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20110124,160821,20110127,30000.00,63.483,4.946,,,,20110124,220747,1.00
84D26EE7693C9114,D,60635RM61,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,4.650,20170815,,,20110124,160410,20110127,10000.00,96.670,,S,,,20110124,220747,1.00
828470813D80D04C,P,721799ZE7,PIMA CNTY ARIZ UNI SCH DIST REF,20101222,4.000,20170701,,,20110124,160300,20110125,600000.00,106.429,2.897,,,,20110124,220747,1.00
CE16002B0C8459A9,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,160824,20110127,20000.00,99.183,5.062,,,,20110124,220747,1.00
09925601C60905AE,P,940157KR0,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.250,20250601,,,20110124,160829,20110127,65000.00,96.818,4.554,,,,20110124,220747,1.00
560508DAE959C8AE,D,795677AR4,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20140515,,,20110124,155815,20110127,150000.00,102.128,,,,,20110124,220747,1.00
F40E23614E1C50EC,P,13066YRD3,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20170501,,,20110124,160800,20110127,25000.00,102.739,3.508,,,,20110124,220747,1.00
5DC7E2185B0A3020,P,697511AH6,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,5.000,20150501,,,20110124,160800,20110127,180000.00,111.024,2.270,,,,20110124,220747,1.00
72851DC4AC42457B,S,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20110124,160749,20110127,125000.00,104.969,0.753,,,,20110124,220747,1.00
1A3A9DDC3B8D5DB9,D,940157KR0,WASHINGTON SUBN SAN DIST MD SEW DISP,20060215,4.250,20250601,,,20110124,160524,20110127,65000.00,99.069,,P,,,20110124,220747,1.00
75C578E481D2B611,S,672523GP6,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,3.500,20181101,,,20110124,160828,20110127,25000.00,99.975,3.503,,,,20110124,220747,1.00
2A00C0E5E9725EFF,S,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.303,20130615,,,20110124,160809,20110127,5000.00,92.263,3.403,,,,20110124,220747,1.00
D1847240190DA130,D,516823A43,LAREDO TEX CTFS OBLIG,20070801,5.000,20160215,,,20110124,160504,20110127,10000.00,104.279,,,,,20110124,220747,1.00
75698148824807B4,D,506190AQ0,LAFAYETTE CNTY MO PUB FACS JUSTICE CTR PROJ,20030301,4.500,20221201,,,20110124,160810,20110127,10000.00,95.565,,,,,20110124,220747,1.00
24BCFC623457F633,D,672523GP6,OAKLAND CNTY MICH ECONOMIC DEV REF-CRANBROOK EDL CMNTY,20091015,3.500,20181101,,,20110124,160815,20110127,25000.00,98.500,,,,,20110124,220747,1.00
B779AD2245FBFB03,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,160823,20110127,25000.00,99.750,5.020,,,,20110124,220747,1.00
252DBC8D02E692E4,S,167501WT8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20181201,,,20110124,160824,20110222,15000.00,66.681,5.281,,,,20110124,220747,1.00
BCCC97EA98A6CD97,P,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110124,160144,20110127,130000.00,80.950,5.550,,,,20110124,220747,1.00
9012B5A3EA7A18E7,P,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110124,160826,20110127,70000.00,85.852,6.354,,,,20110124,220747,1.00
65FF2D31501B9A9B,P,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20110124,160800,20110127,15000.00,86.352,6.605,,,,20110124,220747,1.00
167BF9EE9DD0A03E,P,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20110124,160603,20110127,40000.00,96.000,5.402,,,,20110124,220747,1.00
76FFD261F14DCBC4,S,021087MM0,ALPINE UTAH SCH DIST REF,20020715,5.250,20170315,,,20110124,160830,20110127,10000.00,107.290,0.750,,,,20110124,220747,1.00
5F73ED4475352CA9,D,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20110124,160820,20110127,15000.00,87.401,,,,,20110124,220747,1.00
02FEBF0BFD075389,D,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20110124,160820,20110127,15000.00,87.401,,,,,20110124,220747,1.00
F24C5860BA1AD3A9,D,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20110124,155446,20110127,40000.00,97.500,,P,,,20110124,220747,1.00
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FDC2B01682B81E23,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20110124,160841,20110127,10000.00,98.795,5.700,,,,20110124,220747,1.00
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3CDA16BEEF35710E,D,7353883X6,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20140401,,,20110124,160510,20110127,25000.00,101.725,,S,,,20110124,220747,1.00
C5C59598504AD7A8,P,283734MZ1,EL PASO TEX TAXABLE-CTFS OBLIG-B,20101101,3.220,20160815,,,20110124,160540,20110127,750000.00,100.125,3.195,,,,20110124,220747,1.00
8916BF9161F67632,S,691884AU4,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20250901,,,20110124,160839,20110127,30000.00,81.371,6.494,,,,20110124,220747,1.00
89F4C782A7868B18,P,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20110124,160836,20110127,15000.00,56.459,7.846,,,,20110124,220747,1.00
2AFA61EB507FBC9A,D,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20110124,160745,20110127,105000.00,102.132,,,,,20110124,220747,1.00
4529F569772396A2,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,160750,20110127,250000.00,98.100,,S,,,20110124,220747,1.00
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C002DBE0E38A0A35,S,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110124,160842,20110127,35000.00,89.000,5.476,,,,20110124,220747,1.00
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7CCEDD0D56D0EBD2,S,796237NX9,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20220801,,,20110124,160838,20110127,250000.00,108.969,3.450,,,,20110124,220747,1.00
315D8F0CCDC1DBE5,D,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110124,160657,20110127,495000.00,102.402,,S,,,20110124,220747,1.00
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B2C55101C9C34C47,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20110124,160743,20110127,35000.00,97.219,,,,,20110124,220747,1.00
31C12721E88D7FA2,S,270839AN3,EAST BATON ROUGE PARISH LA REC ,20050414,4.250,20180501,,,20110124,160852,20110127,15000.00,104.445,3.126,,,,20110124,220747,1.00
37864919F7926A4F,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20110124,160845,20110125,25000.00,82.107,6.703,,,,20110124,220747,1.00
C297BD92C78B320B,S,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20110124,160851,20110127,100000.00,96.450,5.565,,,,20110124,220747,1.00
5B342B9512B044E8,S,296807LF5,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.250,20301101,,,20110124,160842,20110127,10000.00,100.500,6.179,,,,20110124,220747,1.00
72EA462A55AA9AED,P,821697RS0,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.250,20121115,,,20110124,160831,20110127,3000.00,96.520,8.363,,,,20110124,220747,1.00
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CBECB839C2E80BE9,S,19233MAU4,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20220801,,,20110124,160833,20110127,40000.00,98.283,5.200,,,,20110124,220747,1.00
06595B5D6901CAAD,P,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20110124,160802,20110127,5000.00,76.090,4.297,,,,20110124,220747,1.00
B4D7D3B2EC0B2A54,S,096054AG6,BLUE SPRINGS MO SPL OBLIG ADAMS FARM PROJ,20090910,3.000,20151201,,,20110124,160805,20110127,50000.00,102.559,2.300,,,,20110124,220747,1.00
7B3CB4DBED3EFB73,P,68607LNU7,OREGON ST ST BRD HIGHER ED-SER B,20011201,5.000,20310801,,,20110124,160858,20110126,105000.00,102.132,0.833,,,,20110124,220747,1.00
DFE21A1424383429,P,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20110124,160858,20110127,30000.00,98.600,5.117,,,,20110124,220747,1.00
AFA4F4C6316C4977,D,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20110124,160736,20110127,70000.00,100.174,,P,,,20110124,220747,1.00
77446E544F25DEB5,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20110124,160745,20110127,50000.00,98.200,,P,,,20110124,220747,1.00
38E91390E4CB256F,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110124,160826,20110127,70000.00,86.477,,P,,,20110124,220747,1.00
4C9F701E63157C55,D,516823A43,LAREDO TEX CTFS OBLIG,20070801,5.000,20160215,,,20110124,160503,20110127,10000.00,104.529,,,,,20110124,220747,1.00
293D5FF91AB1EBEE,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110124,160854,20110127,30000.00,100.000,5.374,,,,20110124,220747,1.00
19FAEDBBC320647C,S,5946142C2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,4.000,20131015,,,20110124,160843,20110127,25000.00,104.961,2.110,,,,20110124,220747,1.00
78A06147D857DDFA,P,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20110124,160828,20110127,50000.00,97.500,5.087,,,,20110124,220747,1.00
C6FCB15F70DB614F,D,5946142C2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,4.000,20131015,,,20110124,160800,20110127,25000.00,104.180,,,,,20110124,220747,1.00
9F79E62E398D931D,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110124,160310,20110127,15000.00,98.500,,S,,,20110124,220747,1.00
3387841A8562A0CA,D,010891PG8,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20160601,,,20110124,160754,20110127,50000.00,102.801,,,,,20110124,220747,1.00
9A6C1EC358E27433,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110124,160906,20110127,10000.00,86.470,6.150,,,,20110124,220747,1.00
18E30216AA5614DA,P,036680AZ9,ANTELOPE VY CALIF HEALTHCARE VAR-SER A,20020910,5.250,20170901,,,20110124,160850,20110127,50000.00,90.375,7.102,,,,20110124,220747,1.00
84F4C7A3EAD054CA,S,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20110124,160700,20110127,35000.00,98.719,5.091,,,,20110124,220747,1.00
E8A023ADB3E3A524,P,438689EL1,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.125,20170701,,,20110124,160836,20110127,5000.00,106.635,2.799,,,,20110124,220747,1.00
1370D1B9F01E4F91,P,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20110124,160710,20110127,10000.00,101.840,5.002,,,,20110124,220747,1.00
73C1A815C8531629,P,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20110124,160710,20110127,10000.00,105.000,3.466,,,,20110124,220747,1.00
1035DDD623400DF9,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20110124,160901,20110127,20000.00,79.940,6.150,,,,20110124,220747,1.00
A6FC27B8B76F0D0D,S,6497165T0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20120201,,,20110124,160825,20110127,250000.00,101.055,0.530,,,,20110124,220747,1.00
8397AB60EDF623DA,D,574217HZ1,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,5.500,20220701,,,20110124,160629,20110127,55000.00,97.310,,,,,20110124,220747,1.00
C8D3B709189FAA94,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,,,20110124,160901,20110127,5000.00,109.121,6.000,,,,20110124,220747,1.00
2FB4437C5D8809B9,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,,,20110124,160905,20110127,5000.00,109.121,6.000,,,,20110124,220747,1.00
B23A08770A5AE3DF,P,45471ADC3,INDIANA FIN AUTH HOSP REV REF-JACKSON CNTY SCHNECK HOSP,20101216,5.000,20160215,,,20110124,160710,20110127,40000.00,100.974,4.780,,,,20110124,220747,1.00
2313239F1A1B9274,P,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20110124,160910,20110127,50000.00,104.045,1.424,,,,20110124,220747,1.00
79056C05121C0C08,D,7353883X6,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20140401,,,20110124,160710,20110127,25000.00,101.225,,P,,,20110124,220747,1.00
BD357502161DCA23,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20110124,160710,20110127,10000.00,104.500,,P,,,20110124,220747,1.00
5B6B437C4511100B,P,769123DW7,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.500,20211001,,,20110124,160901,20110127,25000.00,85.423,6.405,,,,20110124,220747,1.00
72F509F6B784DC64,S,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20110124,160905,20110127,200000.00,98.500,5.112,,,,20110124,220747,1.00
7AFDF0A32F635CB8,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110124,160800,20110127,300000.00,105.162,0.762,,,,20110124,220747,1.00
1686824F6FB029EA,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110124,160913,20110127,75000.00,69.166,3.780,,,,20110124,220747,1.00
EBFC467D91885980,D,0591327P9,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.500,20340201,,,20110124,160719,20110127,20000.00,96.000,,,,,20110124,220747,1.00
ED3B3299B162E68B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110124,160600,20110127,25000.00,94.706,5.151,,,,20110124,220747,1.00
D912E1CE79DBC4FA,S,575832MS6,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20430501,,,20110124,160907,20110127,10000.00,93.883,5.402,,,,20110124,220747,1.00
DAA4DB62F1FE7A7C,P,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20110124,160927,20110126,20000.00,109.786,3.559,,,,20110124,220747,1.00
C6C0AFD68BD70D14,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20110124,160824,20110127,140000.00,88.035,5.892,,,,20110124,220747,1.00
A307DCC2E9EB3FD9,S,088563VP3,BEXAR TEX MET WTR DIST WTRWKS REF-TAXABLE-SUB LIEN-SER A,20101201,7.300,20250501,,,20110124,160910,20110127,5000.00,109.121,6.000,,,,20110124,220747,1.00
02F5D15644AC805B,P,495080PQ0,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20130601,,,20110124,160529,20110127,50000.00,107.799,1.597,,,,20110124,220747,1.00
8FBD4B7E610D238E,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,160914,20110127,5000.00,101.000,6.403,,,,20110124,220747,1.00
D8F7CB2E0465DC01,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,160917,20110127,10000.00,102.125,5.180,,,,20110124,220747,1.00
D18169FCFC64732E,D,575832MS6,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20430501,,,20110124,160907,20110127,10000.00,92.133,,,,,20110124,220747,1.00
01B931FFBB0897E7,S,38162ECJ0,GOLETA CALIF WTR DIST REV CTFS PREREFUNDED-REF-91 & 03 PJS,20031016,4.300,20181201,,,20110124,160849,20110127,5000.00,106.500,1.939,,,,20110124,220747,1.00
6CC3A48622F54956,P,234685FK6,DALLAS CNTY TEX CMNTY COLLEGE MAINTENANCE TAX NTS,20040301,3.125,20110215,,,20110124,160854,20110124,10000.00,100.000,3.082,,,,20110124,220747,1.00
A2EECF6E3E6B9421,S,116475XD1,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.810,20120901,,,20110124,160607,20110127,25000.00,103.747,2.399,,,,20110124,220747,1.00
7BE5FC657753229C,D,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20110124,160927,20110126,20000.00,109.786,,,,,20110124,220747,1.00
CD9B15832670D106,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20110124,160610,20110127,10000.00,59.442,,P,,,20110124,220747,1.00
6C8A3BB6B744272C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110124,160610,20110127,50000.00,81.921,,P,,,20110124,220747,1.00
67424073B3634A2C,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110124,160900,20110127,50000.00,99.001,,,,,20110124,220747,1.00
2DE392FD55D08321,D,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20110124,160710,20110127,50000.00,102.755,,P,,,20110124,220747,1.00
6EB08377C5B651C5,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,160744,20110127,200000.00,102.500,,,,,20110124,220747,1.00
534B41B8CD326483,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20110124,160900,20110127,25000.00,93.230,5.545,,,,20110124,220747,1.00
202B31DA83D0240D,S,251255X91,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20150701,,,20110124,160908,20110127,10000.00,108.323,2.979,,,,20110124,220747,1.00
6B99D0C5EEF34D7F,P,207900BN0,CONNECTICUT ST DEV AUTH WTR REF-CONN WTR CO PROJ-SER A,20031001,4.400,20201215,,,20110124,160913,20110127,50000.00,98.000,4.654,,,,20110124,220747,1.00
ED9109C5C714B6EB,P,3861377N7,GRAND PRAIRIE TEX ,20081101,5.375,20250215,,,20110124,160917,20110125,25000.00,103.209,4.832,,,,20110124,220747,1.00
7A01D84B7C24DACD,P,604129NF9,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20280801,,,20110124,160922,20110127,30000.00,89.373,4.912,,,,20110124,220747,1.00
747E4A09E7C453BF,P,513886RL7,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,5.000,20170601,,,20110124,160710,20110127,10000.00,101.500,4.678,,,,20110124,220747,1.00
BE633D48409A8095,P,25477GCQ6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20121201,,,20110124,160710,20110127,10000.00,102.015,3.855,,,,20110124,220747,1.00
C040D826A06B00F7,P,03588E2B8,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,4.000,20160401,,,20110124,160710,20110127,10000.00,101.631,3.651,,,,20110124,220747,1.00
A3CB4D25F608583C,P,574217HZ1,MARYLAND ST HEALTH & HIGHER UNION HOSP OF CECIL CNTY ISSUE,20021015,5.500,20220701,,,20110124,160757,20110127,55000.00,95.000,6.114,,,,20110124,220747,1.00
DD4E2A98A332CED1,S,199491Q79,COLUMBUS OHIO VAR PURP-SER A,20100812,2.000,20120601,,,20110124,160702,20110127,25000.00,101.668,0.750,,,,20110124,220747,1.00
FE0B354BA7C19981,P,084167HY4,BERKELEY CNTY S C ,20100504,5.000,20150301,,,20110124,160400,20110127,500000.00,112.334,1.857,,,,20110124,220747,1.00
88D760DE99344DA9,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20110124,160858,20110127,40000.00,95.366,,,,,20110124,220747,1.00
7B08885A9BCE8457,S,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20110124,160700,20110127,10000.00,104.595,1.000,,,,20110124,220747,1.00
6BB438CCB16B8A30,S,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20110124,160909,20110127,50000.00,105.245,4.292,,,,20110124,220747,1.00
D33327586807A9C5,D,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20110124,160610,20110127,50000.00,103.005,,S,,,20110124,220747,1.00
D047FC6EA6C0A7D2,P,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20110124,160710,20110127,10000.00,108.550,3.482,,,,20110124,220747,1.00
0354E9C0D0A44046,P,61334EBB3,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20150501,,,20110124,160710,20110127,10000.00,101.958,3.500,,,,20110124,220747,1.00
AFD1D0D4EF0FF424,D,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20110124,160810,20110127,50000.00,104.045,,P,,,20110124,220747,1.00
85B71CBDA949E0D0,D,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20110124,160610,20110127,10000.00,88.443,,P,,,20110124,220747,1.00
9BA8985588DFAA08,P,46246PLA7,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20130701,,,20110124,160610,20110127,20000.00,101.550,4.319,,,,20110124,220747,1.00
0AB2C9876F567052,P,38134LBR2,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20230801,,,20110124,160610,20110127,10000.00,98.000,5.473,,,,20110124,220747,1.00
CBD720C1103B3FD2,D,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20110124,160710,20110127,10000.00,102.781,,S,,,20110124,220747,1.00
AB373D82659DD576,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110124,160610,20110127,15000.00,104.946,,P,,,20110124,220747,1.00
16F14D70EA40E8B9,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20110124,160610,20110127,50000.00,81.437,,P,,,20110124,220747,1.00
4CB55CAB3519D525,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110124,160610,20110127,15000.00,97.500,,P,,,20110124,220747,1.00
4FFF22DA27F53230,D,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20110124,160610,20110127,25000.00,98.500,,P,,,20110124,220747,1.00
9ADB35B85A717812,D,964389N63,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20170515,,,20110124,160710,20110127,25000.00,103.785,,P,,,20110124,220747,1.00
E91E4CA70F8E00C9,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20110124,160610,20110127,5000.00,83.381,,P,,,20110124,220747,1.00
922ECE541BC1BA9C,D,97705LYD3,WISCONSIN ST REF-SER 1,20100303,5.000,20230501,,,20110124,160610,20110127,15000.00,101.265,,P,,,20110124,220747,1.00
4113C30E0707509A,D,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20110124,160610,20110127,10000.00,97.580,,P,,,20110124,220747,1.00
3B2ACA1C52AA38A7,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20110124,160610,20110127,25000.00,102.500,,P,,,20110124,220747,1.00
35FB443064CA20E4,D,882722PD7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20241201,,,20110124,160610,20110127,25000.00,102.101,,P,,,20110124,220747,1.00
30DDB4C1ACC63AA3,D,163597FM4,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20190615,,,20110124,160610,20110127,15000.00,104.116,,P,,,20110124,220747,1.00
C85050FBD79D0EC7,D,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20110124,160610,20110127,15000.00,105.978,,P,,,20110124,220747,1.00
4B62A42850F5F215,D,649860JS3,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20121101,,,20110124,160510,20110127,5000.00,97.000,,P,,,20110124,220747,1.00
C19B3012FAB546F9,D,181117DG4,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20220101,,,20110124,160510,20110127,10000.00,96.354,,P,,,20110124,220747,1.00
6F8840706090C9B4,D,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20110124,160610,20110127,20000.00,77.000,,P,,,20110124,220747,1.00
683DFAC5BA63537A,D,64983MD88,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-OFFICE GEN SVCS,19981201,5.000,20280401,,,20110124,160610,20110127,5000.00,88.074,,P,,,20110124,220747,1.00
2EED49588FF92E75,D,64983MQ68,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20170215,,,20110124,150110,20110127,10000.00,103.104,,S,,,20110124,220747,1.00
7961DEB42734108F,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20110124,160610,20110127,30000.00,68.042,,P,,,20110124,220747,1.00
688740D658FD539E,D,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20110124,160610,20110127,10000.00,91.600,,P,,,20110124,220747,1.00
C723FFCD6E9DADA8,D,040484DF1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20240601,,,20110124,160610,20110127,25000.00,97.175,,P,,,20110124,220747,1.00
1AECF7CE3DD9B366,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,160649,20110127,140000.00,94.871,,,,,20110124,220747,1.00
21D0C49B724975F7,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20110124,160610,20110127,10000.00,79.248,,P,,,20110124,220747,1.00
39B24FDF419DCC48,D,38134LBR2,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.250,20230801,,,20110124,160610,20110127,10000.00,99.000,,S,,,20110124,220747,1.00
A4D67D6AB37662E0,S,358232WU6,FRESNO CALIF UNI SCH DIST REF-SER B,20041116,5.250,20240801,,,20110124,160900,20110127,15000.00,101.548,5.090,,,,20110124,220747,1.00
F584F2BDC010F2B2,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,160930,20110202,10000.00,100.900,6.004,,,,20110124,220747,1.00
050DCC5B5597065C,P,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110124,160932,20110126,10000.00,87.400,5.786,,,,20110124,220747,1.00
461CC8F234186C76,D,46246KC59,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20220801,,,20110124,160610,20110127,10000.00,105.500,,S,,,20110124,220747,1.00
112927F615A77F06,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110124,160922,20110127,50000.00,101.233,4.769,,,,20110124,220747,1.00
3551EB87D2B5B36B,P,741836HX1,PRINCETON BORO N J ,20100610,3.000,20120201,,,20110124,160905,20110127,15000.00,96.636,6.491,,,,20110124,220747,1.00
CF7022DAF69C961D,D,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20110124,160758,20110127,60000.00,112.643,,,,,20110124,220747,1.00
8A9F466C3769EE8D,S,700251CF6,PARK CITY UTAH WTR REV ,20100210,5.000,20191215,,,20110124,160853,20110127,30000.00,110.560,3.600,,,,20110124,220747,1.00
954B0C359751EB07,S,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20110124,160900,20110127,100000.00,95.853,5.650,,,,20110124,220747,1.00
C65B35556DBE63A9,P,649902MQ3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20110315,,,20110124,160902,20110127,95000.00,100.353,2.302,,,,20110124,220747,1.00
8877275116A243BE,P,01757LDN3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20180901,,,20110124,160926,20110127,5000.00,102.000,4.683,,,,20110124,220747,1.00
63C33C48B52406A8,P,014393KE1,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20170215,,,20110124,160924,20110127,5000.00,113.200,2.626,,,,20110124,220747,1.00
1D6F3CB182851856,S,242109PD2,DE WITT MICH PUB SCHS REF,20080207,5.000,20160501,,,20110124,160928,20110127,50000.00,109.153,3.100,,,,20110124,220747,1.00
36EFB48F2A750CC7,S,130684GU1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.000,20250601,,,20110124,160929,20110127,10000.00,92.090,5.820,,,,20110124,220747,1.00
4D3B90BC07974B04,D,050249GF2,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.125,20260701,,,20110124,160500,20110127,100000.00,102.722,,,,,20110124,220747,1.00
4DED166903D5FB69,D,812643EA8,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20240201,,,20110124,160909,20110127,50000.00,103.745,,,,,20110124,220747,1.00
5F50A488A8EF342E,D,13062PKT8,CALIFORNIA ST ,20031101,5.250,20261101,,,20110124,160900,20110127,100000.00,95.753,,,,,20110124,220747,1.00
9D64445ED9A48D00,S,64971MZ62,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20271101,,,20110124,160935,20110127,5000.00,101.960,4.735,,,,20110124,220747,1.00
7E26CCAF284A82CA,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20110124,160936,20110127,5000.00,99.995,5.250,,,,20110124,220747,1.00
A7C8E96A6E224BCC,P,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20110124,160920,20110127,25000.00,94.663,5.582,,,,20110124,220747,1.00
E86EF52D069324E9,P,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20110124,160800,20110127,25000.00,93.000,6.535,,,,20110124,220747,1.00
BD4E6FE5075D7843,D,344612GM2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV-A,20050216,4.000,20131001,,,20110124,160918,20110127,50000.00,97.883,,,,,20110124,220747,1.00
4A8B18CCF722AE30,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20110124,160943,20110127,30000.00,81.080,6.608,,,,20110124,220747,1.00
1A1ACFD7B6BBF281,S,472268DV0,JEANNETTE PA MUN AUTH SWR REV ,20110224,0.800,20110701,Y,,20110124,155500,20110224,140000.00,100.000,0.800,,,Y,20110124,220747,1.00
50AD0E3E2FCC372E,S,373376BK7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20200601,,,20110124,160628,20110127,10000.00,106.304,4.000,,,,20110124,220747,1.00
D4D2B5A178A1C1B2,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,160935,20110128,15000.00,98.000,5.146,,,,20110124,220747,1.00
61A7A18C627686CF,D,010891PG8,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20160601,,,20110124,160752,20110127,50000.00,102.926,,,,,20110124,220747,1.00
C6589F47AED4A3DD,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20110124,160900,20110124,10000.00,103.333,0.852,,,,20110124,220747,1.00
8203FB78F484D287,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110124,160936,20110127,20000.00,85.842,5.358,,,,20110124,220747,1.00
FDECA4F2A5B07B0A,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110124,160947,20110127,5000.00,99.925,5.006,,,,20110124,220747,1.00
3D1BFA8ACB1446C2,S,717842JD1,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.125,20220901,,,20110124,160948,20110127,5000.00,102.350,4.816,,,,20110124,220747,1.00
145646F4400E522C,P,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20110124,155837,20110125,1MM+,110.762,1.150,,,,20110124,220747,1.00
1C97B45E4E123553,D,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,,,20110124,160936,20110127,20000.00,84.892,,,,,20110124,220747,1.00
995D5C64CBE3836C,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20110124,160056,20110127,170000.00,100.500,,P,,,20110124,220747,1.00
C837F932688A91DE,S,452151KA0,ILLINOIS ST ,20030604,5.000,20140601,,,20110124,160705,20110127,25000.00,103.002,3.650,,,,20110124,220747,1.00
DD343D4526E458FE,P,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20110124,160911,20110127,25000.00,91.959,5.761,,,,20110124,220747,1.00
6092F8B81080AF3D,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110124,160950,20110127,400000.00,43.996,5.250,,,,20110124,220747,1.00
BE1AA2F7A6FBB317,P,745235VG3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20200701,,,20110124,160939,20110125,250000.00,112.798,1.650,,,,20110124,220747,1.00
59C1DC9F615F415F,P,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110124,160821,20110127,25000.00,103.044,5.274,,,,20110124,220747,1.00
8AFA0A3CEFEDF34B,S,745235VG3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20200701,,,20110124,160945,20110125,250000.00,112.838,1.639,,,,20110124,220747,1.00
F63662C661A1C46C,P,59333MLS2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20121101,,,20110124,160917,20110127,25000.00,100.000,3.747,,,,20110124,220747,1.00
6F888727983F1A94,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20110124,160902,20110127,75000.00,69.033,,,,,20110124,220747,1.00
E3D30D692FFA85E0,S,785615EP6,SABINE PASS TEX INDPT SCH DIST CAP APPREC,20030801,0.000,20310815,,,20110124,160736,20110127,150000.00,34.641,4.001,,,,20110124,220747,1.00
B9993A0126F2B6FA,S,225502AG8,CREEK CNTY OKLA PUB FACS AUTH ,20100331,4.000,20170401,,,20110124,160944,20110127,260000.00,100.000,3.999,,,,20110124,220747,1.00
EA1494979C3A8E0A,D,75211QCQ0,RANCHO CORDOVA CALIF CTFS REF-CITY HALL FAC ACQ-SER A,20070131,4.375,20300201,,,20110124,160719,20110127,550000.00,72.798,,,,,20110124,220747,1.00
0BDC234E3C2315BE,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20110124,160745,20110127,50000.00,97.636,5.201,,,,20110124,220747,1.00
D3A8336ED883ACCE,D,810140EM1,SCOTTS BLUFF CNTY NEB ,20060712,4.650,20310115,,,20110124,160718,20110127,100000.00,93.500,,,,,20110124,220747,1.00
F3EECD2DEB3A85AA,P,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110124,160751,20110127,250000.00,97.284,6.616,,,,20110124,220747,1.00
5B9FC200D4E9AE25,P,41315RDG6,HARRIS CNTY TEX HEALTH FACS ST LUKES EPISCOPAL HOSP-SER A,20010801,5.625,20180215,,,20110124,160900,20110127,1MM+,102.787,0.543,,,,20110124,220747,1.00
6804016C95CFAE03,S,64966JAZ9,NEW YORK N Y SER G,20110104,3.000,20120801,,,20110124,160934,20110127,50000.00,102.384,1.400,,,,20110124,220747,1.00
61024DF37F7A6BC1,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20110124,160802,20110127,25000.00,92.119,,P,,,20110124,220747,1.00
52856AF8AE9B70BE,D,25477GDU6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,4.000,20191201,,,20110124,160654,20110127,15000.00,99.745,,,,,20110124,220747,1.00
5661BF37FA89D715,D,725299X30,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.700,20300401,,,20110124,160749,20110127,20000.00,98.200,,,,,20110124,220747,1.00
F6A45DB360EE9D9F,D,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110124,160855,20110127,70000.00,97.780,,S,,,20110124,220747,1.00
91F22AAC1AF70987,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,160650,20110127,1000000.00,96.433,,,,,20110124,220747,1.00
D6A7D83B5CB6A36D,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20110124,160851,20110127,70000.00,91.782,,S,,,20110124,220747,1.00
7C8F8576B2D32BD0,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110124,160928,20110127,250000.00,89.847,,P,,,20110124,220747,1.00
494791513703AB17,S,767171KQ3,RIO RANCHO N MEX PUB SCH DIST REF-SCH BLDG-SER B,20091215,3.750,20200801,,,20110124,160815,20110127,30000.00,99.000,3.877,,,,20110124,220747,1.00
7845A34B760A8209,P,251129T93,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20230501,,,20110124,160950,20110127,25000.00,95.035,5.563,,,,20110124,220747,1.00
E325F3C09B15A06D,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110124,160953,20110127,10000.00,84.500,5.305,,,,20110124,220747,1.00
CE56D02570B0E8DC,S,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20110124,160955,20110125,5000.00,98.692,5.422,,,,20110124,220747,1.00
69C81B60A53CF93C,S,041042LY6,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.375,20240701,,,20110124,160200,20110201,25000.00,102.789,3.879,,,,20110124,220747,1.00
E06C3CE917593DFE,P,426686FP1,HENRY CNTY VA REF-COURTHOUSE,20021215,5.000,20140715,,,20110124,160710,20110127,10000.00,105.198,3.397,,,,20110124,220747,1.00
8CF6051997F8E33B,S,649902MQ3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20110315,,,20110124,160921,20110127,95000.00,100.619,0.349,,,,20110124,220747,1.00
549C830E1EAF6B29,D,161037XL5,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,4.250,20230601,,,20110124,133710,20110127,20000.00,90.410,,P,,,20110124,220747,1.00
5E6A77AFDEAD854E,S,036054AG9,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.000,20200501,Y,,20110124,161006,20110217,15000.00,99.995,4.000,,,,20110124,220747,1.00
BD5B1AB0D3BFB73E,P,677520B49,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20110501,,,20110124,161005,20110127,50000.00,99.763,3.889,,,,20110124,220747,1.00
DB8BC355919AD1E3,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,160810,20110127,500000.00,89.873,,P,,,20110124,220747,1.00
18221E494ED8580D,S,044289DZ6,ASHLAND KY INDPT SCH DIST FIN ,20040101,3.600,20160201,,,20110124,160958,20110127,10000.00,103.171,2.500,,,,20110124,220747,1.00
D9A3B49C4202389C,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20110124,161000,20110127,50000.00,91.465,5.943,,,,20110124,220747,1.00
3D480F5E68DC17B7,D,520228K89,LAWRENCE MASS REF-ST QUALIFIED ,20061201,5.000,20190201,,,20110124,160510,20110127,10000.00,103.195,,P,,,20110124,220747,1.00
D139F28F3E9C7725,P,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20110124,160810,20110127,10000.00,101.781,5.142,,,,20110124,220747,1.00
5B520E9F3C82F05A,D,446456P41,HUNTINGTON N Y SER B,19891201,7.200,20140201,,,20110124,160610,20110127,5000.00,108.705,,P,,,20110124,220747,1.00
C482DBC3C14290D9,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20110124,160610,20110127,10000.00,78.313,,P,,,20110124,220747,1.00
2EA59F0488F0C132,P,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20110124,160810,20110127,10000.00,98.000,5.244,,,,20110124,220747,1.00
B35552A0F62EDCBA,P,144879P23,CARROLL CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20070101,5.000,20131101,,,20110124,160710,20110127,10000.00,106.930,2.390,,,,20110124,220747,1.00
0AE4C99FB356C72F,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110124,160914,20110127,15000.00,100.000,6.748,,,,20110124,220747,1.00
C1DEAF496BC5F96D,P,45470YBZ3,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20191101,,,20110124,160810,20110127,10000.00,99.000,5.142,,,,20110124,220747,1.00
9061C43A6C04A36C,D,13062TSM7,CALIFORNIA ST REF,20061101,5.000,20161001,,,20110124,160510,20110127,10000.00,104.925,,P,,,20110124,220747,1.00
89D5932DE7F06D06,D,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20110124,160208,20110127,5000.00,111.270,,S,,,20110124,220747,1.00
63516718923F0388,P,75902JAK5,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20200701,,,20110124,160810,20110127,15000.00,98.391,5.218,,,,20110124,220747,1.00
3273027123354AB6,P,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20110124,160710,20110127,10000.00,102.000,3.006,,,,20110124,220747,1.00
F47071AA0ACDD243,S,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20110124,160910,20110127,40000.00,78.800,8.428,,,,20110124,220747,1.00
8CB00726844EDD8D,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110124,161000,20110131,10000.00,105.172,4.249,,,,20110124,220747,1.00
328A9517BA91F736,D,741836HX1,PRINCETON BORO N J ,20100610,3.000,20120201,,,20110124,160905,20110127,15000.00,96.810,,,,,20110124,220747,1.00
C68AFC44E458AB99,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20110124,160510,20110127,15000.00,95.805,,P,,,20110124,220747,1.00
350DBBF5B114607B,D,63968ALM5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20160101,,,20110124,160510,20110127,10000.00,105.312,,P,,,20110124,220747,1.00
C1002D0E133E4E88,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20110124,160510,20110127,10000.00,75.240,,P,,,20110124,220747,1.00
0DFE1C023188F962,D,649674FQ6,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.250,20220215,,,20110124,160610,20110127,5000.00,89.789,,P,,,20110124,220747,1.00
55524A273ED5FD47,D,59259RB52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.800,20351115,,,20110124,160610,20110127,5000.00,79.867,,P,,,20110124,220747,1.00
8DE83056EE52BEDD,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20110124,160510,20110127,10000.00,82.478,,P,,,20110124,220747,1.00
589A8AB9396717AE,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110124,160510,20110127,15000.00,80.226,,P,,,20110124,220747,1.00
602CF201F68B414C,D,64983QTW9,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20060118,5.000,20190701,,,20110124,160845,20110127,100000.00,108.604,,P,,,20110124,220747,1.00
7A5909847820D89A,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110124,160927,20110127,65000.00,91.217,,S,,,20110124,220747,1.00
DA781F69A8A6A5B8,D,251129T93,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20230501,,,20110124,160949,20110127,25000.00,95.285,,P,,,20110124,220747,1.00
7A6202A028210907,D,74514LQY6,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-AMBAC TCRS,19981201,4.750,20230701,,,20110124,160510,20110127,5000.00,85.000,,P,,,20110124,220747,1.00
1A14D11289306021,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20110124,160510,20110127,10000.00,82.037,,P,,,20110124,220747,1.00
DF8CBBCF5285F8ED,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20110124,160510,20110127,5000.00,85.000,,P,,,20110124,220747,1.00
DF448743C8ED643E,D,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20110124,160510,20110127,10000.00,107.240,,P,,,20110124,220747,1.00
8231DD54EC9E6341,D,64971SBF5,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PROJ,20020702,7.625,20321201,,,20110124,160610,20110127,10000.00,90.913,,P,,,20110124,220747,1.00
DC7A9A4DC9703E4B,D,677520B49,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20110501,,,20110124,160810,20110127,50000.00,99.763,,P,,,20110124,220747,1.00
C5C3EEC6356B5A1A,D,759804DV6,RENO CNTY KANS UNI SCH DIST SER A,20070115,5.000,20180901,,,20110124,160510,20110127,10000.00,105.139,,P,,,20110124,220747,1.00
D0928C42B059C656,D,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20110124,160510,20110127,15000.00,87.290,,P,,,20110124,220747,1.00
E051B26271F4819C,D,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20110124,160610,20110127,5000.00,96.510,,P,,,20110124,220747,1.00
2DC731133FA36E98,D,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20110124,160610,20110127,5000.00,83.517,,P,,,20110124,220747,1.00
8F46EA19F485C225,D,515318KG7,LANE CNTY ORE SCH DIST NO 019 SER B,20070131,5.000,20190615,,,20110124,160510,20110127,10000.00,103.541,,P,,,20110124,220747,1.00
3683886EF3B68DC6,D,64983QDP1,NEW YORK ST DORM AUTH REVS NON FHA INSD-NURSING HOME-GURWIN-B,20050412,4.950,20450215,,,20110124,160610,20110127,5000.00,80.113,,P,,,20110124,220747,1.00
2988AEBB177A7ACA,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20110124,161008,20110127,10000.00,79.120,7.039,,,,20110124,220747,1.00
904890B532CF68D3,S,968717NW4,WILL CNTY ILL CMNTY CONS SER D,20070615,5.000,20221001,,,20110124,160959,20110127,25000.00,102.000,4.647,,,,20110124,220747,1.00
FB61D71B4990EEE9,D,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110124,160718,20110127,10000.00,95.065,,S,,,20110124,220747,1.00
E260FD1C8147F585,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,161004,20110127,20000.00,100.000,5.000,,,,20110124,220747,1.00
D93B3E3A76DE18C1,S,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20110124,160900,20110126,50000.00,117.625,4.042,,,,20110124,220747,1.00
C275144ACE10615C,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110124,160700,20110127,20000.00,94.706,5.151,,,,20110124,220747,1.00
A9314432AA83309F,P,130684WC3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20230501,,,20110124,160600,20110127,50000.00,96.750,5.364,,,,20110124,220747,1.00
656C93463AB786EE,D,409340BN5,HAMPTON ROADS VA REGL JAIL REF,20041118,5.000,20110701,,,20110124,160753,20110127,40000.00,101.292,,S,,,20110124,220747,1.00
A02FF057761D980B,P,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20110124,161001,20110127,25000.00,111.123,2.198,,,,20110124,220747,1.00
B499A6279323B1A0,P,924258SN7,VERMONT ST SER A,20090311,2.250,20140301,,,20110124,160954,20110201,50000.00,101.553,1.730,,,,20110124,220747,1.00
D6327578A023295A,P,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20110124,160957,20110127,50000.00,86.317,6.515,,,,20110124,220747,1.00
64CDEECF6B98FBC2,P,745235VK4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20230701,,,20110124,160300,20110126,40000.00,111.688,1.960,,,,20110124,220747,1.00
892EF593BCA6300B,S,57448RBR0,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20261201,,,20110124,161000,20110127,25000.00,99.854,5.263,,,,20110124,220747,1.00
A56C7A50092CB095,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110124,160948,20110127,400000.00,43.388,,,,,20110124,220747,1.00
4AFE1D8841233994,D,59164GDA7,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20150401,,,20110124,161001,20110127,25000.00,111.123,,,,,20110124,220747,1.00
51B5E7BA85673705,D,924258SN7,VERMONT ST SER A,20090311,2.250,20140301,,,20110124,160954,20110201,50000.00,102.053,,,,,20110124,220747,1.00
8BE53100ED97F2E6,D,45663NAZ5,INFIRMARY HEALTH SYS SPL CARE INFIRMARY HEALTH SYS INC-A,20100204,5.250,20300201,,,20110124,160957,20110127,50000.00,86.750,,,,,20110124,220747,1.00
9F84E737F4488888,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,161021,20110127,5000.00,85.440,5.568,,,,20110124,220747,1.00
9590829B00D6E587,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,161025,20110127,10000.00,97.438,5.170,,,,20110124,220747,1.00
4718A8BE7BDEB482,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20110124,161016,20110127,15000.00,91.350,5.655,,,,20110124,220747,1.00
9D10784C10DC50F5,S,914446BE8,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.250,20290701,,,20110124,161014,20110127,150000.00,100.000,6.249,,,,20110124,220747,1.00
31BD712759162D14,P,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20110124,161008,20110127,5000.00,92.454,5.889,,,,20110124,220747,1.00
BCCFC86EC61DCB13,P,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20110124,160900,20110126,50000.00,117.500,4.057,,,,20110124,220747,1.00
3E36A9490283E94A,P,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20110124,160940,20110127,10000.00,105.915,4.167,,,,20110124,220747,1.00
0E55AA3811958E50,S,64966DSH3,NEW YORK N Y SER E,20041110,5.000,20231101,,,20110124,160820,20110127,100000.00,104.200,3.790,,,,20110124,220747,1.00
1F0A4B787AAA547A,P,113709MZ9,BROOKLAND CAYCE S C SCH DIST ,20020901,4.000,20140301,,,20110124,161025,20110127,5000.00,101.880,3.065,,,,20110124,220747,1.00
6F20C7921B3BF443,D,745235L33,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.125,20230701,,,20110124,160742,20110127,15000.00,100.700,,S,,,20110124,220747,1.00
87F80C13B8A920AA,P,2463805T2,DELAWARE ST SER A,20100512,5.000,20150701,,,20110124,160500,20110127,505000.00,113.612,1.788,,,,20110124,220747,1.00
114548332E0AB4E2,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20110124,161000,20110124,10000.00,103.333,0.852,,,,20110124,220747,1.00
0EDD6481C411EA39,P,915346FJ4,UPLAND CALIF CTFS PARTN SAN ANTONIO CMNTY HOSP,20110127,6.375,20320101,Y,,20110124,160754,20110127,250000.00,97.284,6.616,,,,20110124,220747,1.00
04724A01A01B4700,S,13033J5D0,CALIFORNIA HEALTH FACS FING HOSP-DOWNEY CMNTY HOSP,19930801,5.750,20150515,,,20110124,160912,20110127,10000.00,80.320,11.698,,,,20110124,220747,1.00
1B0483D5AD03AF8D,P,674684LJ2,OCEAN CITY N J GEN IMPT,20021215,3.600,20111215,,,20110124,161016,20110127,20000.00,97.635,6.390,,,,20110124,220747,1.00
B1F450A6E4CF5A67,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110124,161009,20110131,10000.00,105.172,4.249,,,,20110124,220747,1.00
372874B38341F549,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110124,161017,20110131,10000.00,105.172,4.249,,,,20110124,220747,1.00
4DD4CBB18810ED50,P,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20110124,161000,20110127,5000.00,95.000,5.428,,,,20110124,220747,1.00
FECDE25AB428DD70,S,592248AZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-B-1,20101018,0.000,20270615,,,20110124,161034,20110127,55000.00,35.947,6.343,,,,20110124,220747,1.00
59CC797C865201D3,P,523530GV9,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20141001,,,20110124,160956,20110127,25000.00,102.105,4.159,,,,20110124,220747,1.00
C02CC81744F7BD6F,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110124,161025,20110131,10000.00,105.172,4.249,,,,20110124,220747,1.00
AD6EA157EA98C6C2,P,427747AQ3,HERONS GLEN REC DIST FLA SPL REF,20060814,4.250,20180501,,,20110124,151122,20110126,20000.00,85.091,6.892,,,,20110124,220747,1.00
865440946C0DB03A,P,917572QB8,UTAH WTR FIN AGY REV LN FING PG-SER B,20050504,5.000,20251001,,,20110124,161023,20110127,10000.00,99.220,5.075,,,,20110124,220747,1.00
C552C187ADC593DD,P,079725CG0,BELLMORE N Y FIRE DIST ,20021215,4.400,20181215,,,20110124,161024,20110127,10000.00,100.490,3.826,,,,20110124,220747,1.00
40B114E5CE51B198,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20110124,161000,20110127,25000.00,83.000,11.131,,,,20110124,220747,1.00
FA697B71AE0D3C77,P,575579KX4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20260701,,,20110124,160900,20110127,1MM+,108.969,4.677,,,,20110124,220747,1.00
51066BF6D58BFD05,S,88045RPQ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180701,,,20110124,161034,20110127,20000.00,96.401,3.300,,,,20110124,220747,1.00
C1998C4F93038C03,D,737764EA4,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20160615,,,20110124,160810,20110127,200000.00,106.175,,S,,,20110124,220747,1.00
D4C922AA275C251E,P,167486FW4,CHICAGO ILL UNREFUNDED BAL-PROJ & REF,19980301,5.500,20130101,,,20110124,160800,20110127,20000.00,107.319,1.627,,,,20110124,220747,1.00
1102CAF5F67F8571,S,660040CB0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20020503,5.250,20160801,,,20110124,161029,20110127,25000.00,102.183,3.750,,,,20110124,220747,1.00
FEF78A70AB3E6579,D,88045RPQ9,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,2.750,20180701,,,20110124,161034,20110127,20000.00,95.400,,,,,20110124,220747,1.00
2CC9970EB5E4F6B4,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,161046,20110127,10000.00,99.183,5.062,,,,20110124,220747,1.00
17E64306072C9F69,S,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20110124,161047,20110127,5000.00,112.250,3.137,,,,20110124,220747,1.00
D1610C94A4EE3C20,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110124,161047,20110127,5000.00,105.100,3.542,,,,20110124,220747,1.00
2C8FA8CD24DFD0C7,S,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20110124,161047,20110127,5000.00,107.240,2.100,,,,20110124,220747,1.00
4754B67B10B5FB82,S,604920Z43,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,4.750,20380215,,,20110124,161038,20110127,6000.00,87.375,5.668,,,,20110124,220747,1.00
A0E4BFA00C23D447,S,649657AX1,NEW YORK N Y ,19740301,5.000,20130901,,,20110124,161033,20110127,25000.00,107.771,1.915,,,,20110124,220747,1.00
ED915C8D1212B4FC,P,541482JJ5,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20201201,,,20110124,161030,20110127,60000.00,91.000,6.236,,,,20110124,220747,1.00
3CD34F4323D435E8,S,47272CCQ6,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,5.000,20151101,,,20110124,161011,20110127,100000.00,112.346,2.250,,,,20110124,220747,1.00
C31D410018D8C07F,S,649902RY1,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20110315,,,20110124,161001,20110127,155000.00,100.487,0.341,,,,20110124,220747,1.00
C8A986E2F60B6BC1,P,58782QAV6,MERCER CNTY KY PUB LIBR DIST PUB PROJ,20090806,4.250,20290201,,,20110124,161040,20110127,15000.00,88.442,5.250,,,,20110124,220747,1.00
F6EF23180ADE2940,P,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20110124,161047,20110127,50000.00,105.289,1.449,,,,20110124,220747,1.00
D4AAFFE9399E07DF,D,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20110124,160943,20110126,20000.00,118.590,,,,,20110124,220747,1.00
14B2AC777DF526FB,P,650035DC9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20320315,,,20110124,161043,20110127,25000.00,95.861,5.328,,,,20110124,220747,1.00
8B5EA258EBCBFD50,P,93974ALL6,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.250,20180701,,,20110124,160900,20110127,10000.00,103.295,1.899,,,,20110124,220747,1.00
4ED8047265241FA1,D,58782QAV6,MERCER CNTY KY PUB LIBR DIST PUB PROJ,20090806,4.250,20290201,,,20110124,161040,20110127,15000.00,89.192,,,,,20110124,220747,1.00
00A38283533406FD,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110124,160802,20110127,300000.00,105.172,,,,,20110124,220747,1.00
3133A5681D9C6F34,D,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20110124,160810,20110127,50000.00,105.289,,P,,,20110124,220747,1.00
76A6A6DE1D7EB30F,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,161052,20110127,5000.00,99.691,5.272,,,,20110124,220747,1.00
47B1C9D440F2AC81,P,667436BU2,NORTHWEST DALLAS CNTY TEX CAP APPREC-REF,19920501,8.000,20250501,,,20110124,161024,20110127,377000.00,85.000,9.727,,,,20110124,220747,1.00
A8E5333B490996FF,S,45200FHX0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20140515,,,20110124,161041,20110127,55000.00,103.892,3.734,,,,20110124,220747,1.00
D73264DA4248413D,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,161049,20110127,10000.00,91.500,5.662,,,,20110124,220747,1.00
0059345E0F454869,D,45200FHX0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20140515,,,20110124,161044,20110127,55000.00,103.119,,,,,20110124,220747,1.00
027BB5BE21EF4A09,S,93974AH64,WASHINGTON ST SER D,20040219,5.000,20140101,,,20110124,161043,20110127,5000.00,106.000,2.849,,,,20110124,220747,1.00
2F548107D08AC5E8,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110124,161036,20110127,25000.00,97.250,5.204,,,,20110124,220747,1.00
D6D73D2F7197B4D5,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,160810,20110127,500000.00,89.933,,S,,,20110124,220747,1.00
F2BDE76B1174BA61,P,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20110124,160900,20110126,20000.00,118.340,4.149,,,,20110124,220747,1.00
DD5B1741BD9CEF2E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,161056,20110127,10000.00,102.000,7.597,,,,20110124,220747,1.00
528B78DBC8EB217C,S,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20110124,161057,20110127,5000.00,108.883,3.997,,,,20110124,220747,1.00
1C43BEF6FF6B92D7,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110124,160944,20110127,5000.00,95.575,6.331,,,,20110124,220747,1.00
744F3EA7FA4DFC1C,S,60636PSJ0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,3.300,20120101,,,20110124,161047,20110127,5000.00,100.960,2.247,,,,20110124,220747,1.00
3152E91211E05257,S,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20110124,161013,20110127,20000.00,112.100,1.453,,,,20110124,220747,1.00
227F04B728F7FADC,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20110124,125200,20110127,50000.00,101.686,,,,,20110124,220747,1.00
D06660C9CDA1DC8B,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110124,161053,20110127,20000.00,56.438,9.142,,,,20110124,220747,1.00
5FFB017DBE0E34EE,D,60636PSJ0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,3.300,20120101,,,20110124,161047,20110127,5000.00,100.800,,,,,20110124,220747,1.00
7CEF26CA591F71C3,S,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20110124,161101,20110127,25000.00,107.981,4.450,,,,20110124,220747,1.00
E05B4B8AF9749E83,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20110124,161039,20110131,10000.00,106.700,3.999,,,,20110124,220747,1.00
A09D46E594FAE826,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20110124,161101,20110127,25000.00,106.981,,,,,20110124,220747,1.00
0051903DB096FA51,S,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110124,161042,20110127,105000.00,94.361,5.379,,,,20110124,220747,1.00
304F284CD83A69EC,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110124,161103,20110127,10000.00,87.659,6.165,,,,20110124,220747,1.00
93F6D4B21E923ADC,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20110124,160948,20110127,105000.00,94.061,,,,,20110124,220747,1.00
A65B59992B10543A,P,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20110124,161103,20110127,5000.00,93.618,5.482,,,,20110124,220747,1.00
289816E1D7FA3316,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110124,160544,20110127,10000.00,89.000,,P,,,20110124,220747,1.00
D683D36514FD6DF6,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110124,160826,20110127,50000.00,100.750,4.015,,,,20110124,220747,1.00
842B83C31A243B6E,S,45200FWV7,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.750,20300815,,,20110124,160500,20110201,110000.00,101.955,5.460,,,,20110124,220747,1.00
9113519C2FD6F55A,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20110124,161047,20110131,10000.00,106.700,3.999,,,,20110124,220747,1.00
A2C79D514003B33D,S,399280XK7,GROTON CITY CONN REF-SER B,20091008,2.250,20160715,,,20110124,161041,20110127,50000.00,100.000,2.250,,,,20110124,220747,1.00
8794723E86BCA6F2,P,454798MT3,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH-SER F,20020815,5.500,20181115,,,20110124,161024,20110127,100000.00,106.969,2.081,,,,20110124,220747,1.00
016411E0899AA6FA,P,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20110124,160900,20110127,25000.00,100.855,4.373,,,,20110124,220747,1.00
2974B7C0658181C5,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110124,160949,20110127,30000.00,82.374,,,,,20110124,220747,1.00
EEDB4B2C14821B3D,D,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20110124,161004,20110126,20000.00,105.270,,,,,20110124,220747,1.00
0C35F39435DC3957,D,674684LJ2,OCEAN CITY N J GEN IMPT,20021215,3.600,20111215,,,20110124,161016,20110127,20000.00,97.785,,,,,20110124,220747,1.00
6F175A3D1AEEA51F,D,667436BU2,NORTHWEST DALLAS CNTY TEX CAP APPREC-REF,19920501,8.000,20250501,,,20110124,160817,20110127,377000.00,85.750,,,,,20110124,220747,1.00
0BFF59CC42855A14,D,399280XK7,GROTON CITY CONN REF-SER B,20091008,2.250,20160715,,,20110124,161041,20110127,50000.00,99.500,,,,,20110124,220747,1.00
71EECDE938EE7D74,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,161114,20110127,10000.00,102.000,7.597,,,,20110124,220747,1.00
6398B2BBB04427E5,P,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20110124,161000,20110126,20000.00,105.145,3.937,,,,20110124,220747,1.00
26CBFF3F052D577D,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20110124,161103,20110131,10000.00,106.700,3.999,,,,20110124,220747,1.00
5739BB1C842E31E2,S,645918YB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20181215,,,20110124,161054,20110131,10000.00,106.700,3.999,,,,20110124,220747,1.00
EC7FE5015C61B846,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110124,161031,20110127,80000.00,84.600,6.182,,,,20110124,220747,1.00
18CCDC4E6535A2B2,D,964389N63,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.125,20170515,,,20110124,160410,20110127,25000.00,104.285,,S,,,20110124,220747,1.00
54ADA7103D404B78,D,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20110124,160900,20110127,25000.00,100.855,,,,,20110124,220747,1.00
746B9DA567CE1050,D,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20110124,161010,20110127,15000.00,87.701,,P,,,20110124,220747,1.00
FFF33A9419665FB7,S,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20110124,161107,20110127,50000.00,103.869,4.384,,,,20110124,220747,1.00
98F3DB756C426A5D,S,681181LG6,OLMSTED CNTY MINN CAP IMPT-SER A,20061201,4.000,20170201,,,20110124,161043,20110127,75000.00,105.816,2.000,,,,20110124,220747,1.00
1D2DD184FB5A23B3,S,442854FZ3,HOWARD WIS PROM NTS-SER A,20040701,3.500,20110401,,,20110124,161048,20110127,50000.00,100.479,0.793,,,,20110124,220747,1.00
AD71CC0C9B356C64,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20110124,161114,20110127,5000.00,78.607,6.290,,,,20110124,220747,1.00
F534408258CF7A13,P,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20110124,160300,20110126,30000.00,114.198,1.917,,,,20110124,220747,1.00
FD18B845C052F449,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110124,161114,20110201,15000.00,95.341,5.400,,,,20110124,220747,1.00
75A3EDE5AAA159ED,P,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20110124,160600,20110127,500000.00,111.598,3.471,,,,20110124,220747,1.00
567E70FA7EF26ED5,D,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20110124,161123,20110127,5000.00,94.550,,,,,20110124,220747,1.00
B10F19DB61290996,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20110124,160843,20110127,10000.00,91.007,,S,,,20110124,220747,1.00
152CED6C81E05402,D,592646JA2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20161001,,,20110124,160709,20110127,25000.00,106.076,,S,,,20110124,220747,1.00
FA1C076EF93727EA,D,598024AV9,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20160901,,,20110124,160500,20110127,20000.00,84.169,,P,,,20110124,220747,1.00
38C6BA853D0EC33C,D,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20110124,161016,20110127,100000.00,98.100,,,,,20110124,220747,1.00
79C133742FEC7068,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110124,161016,20110127,65000.00,82.289,,,,,20110124,220747,1.00
50E22531AC7EF6F3,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20110124,161114,20110127,5000.00,76.392,,,,,20110124,220747,1.00
68ED45F0A5777088,S,544712TS1,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20110701,,,20110124,161114,20110127,135000.00,101.645,1.130,,,,20110124,220747,1.00
BC4E76A2CFA357BC,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,161127,20110127,30000.00,100.000,4.999,,,,20110124,220747,1.00
4A53B7E087F65BEB,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,161128,20110127,25000.00,97.438,5.170,,,,20110124,220747,1.00
03D67896BE16E94D,P,74514LTL1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20160701,,,20110124,161131,20110127,5000.00,93.550,5.385,,,,20110124,220747,1.00
3E8422CD7CF8471D,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20110124,161020,20110127,35000.00,97.636,5.201,,,,20110124,220747,1.00
A2F9510E8F908659,P,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20110124,160900,20110127,50000.00,93.070,5.118,,,,20110124,220747,1.00
A9E938C6B1BC6D5E,P,839669MW5,SOUTH RIVER N J REF,20100622,2.000,20111001,,,20110124,161122,20110127,20000.00,96.952,6.668,,,,20110124,220747,1.00
CF55B8025F9D3114,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110124,161138,20110126,10000.00,101.181,2.223,,,,20110124,220747,1.00
0008877860BF0C5B,P,5760494V9,MASSACHUSETTS ST WTR RES AUTH VAR-REF-SUB-GEN-SER A,20080529,,20370801,,,20110124,161117,20110131,100000.00,100.000,0.000,,,,20110124,220747,1.00
65A0049ADC398505,S,7964226W8,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20380515,,,20110124,160900,20110127,300000.00,93.250,5.215,,,,20110124,220747,1.00
04D3621DA62E08F0,S,798754DC8,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,4.000,20141001,,,20110124,161043,20110127,30000.00,100.846,3.750,,,,20110124,220747,1.00
8546573C296A88C2,P,89802PDK0,TRUMAN ST UNIV MO HSG SYS REV AGC-ICC,20080313,5.500,20370601,,,20110124,103132,20110127,50000.00,95.436,5.841,,,,20110124,220747,1.00
9431AE139BABDE29,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20110124,161138,20110126,10000.00,101.181,,,,,20110124,220747,1.00
C547E9DBE464919C,D,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20110124,161114,20110127,5000.00,76.392,,,,,20110124,220747,1.00
1DFC2471FBD770E7,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110124,161127,20110127,10000.00,92.900,,,,,20110124,220747,1.00
FAB7B2A50B2C6C0A,D,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110124,160656,20110127,10000.00,95.948,,,,,20110124,220747,1.00
60A776AC441507B2,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110124,161125,20110127,20000.00,95.729,5.834,,,,20110124,220747,1.00
662790BE71C152CF,S,196474K74,COLORADO HEALTH FACS AUTH REV VAR-TAXABLE-CROSSROADS PROJS-B,20040108,,20281101,,,20110124,161024,20110125,345000.00,100.000,,,,,20110124,220747,1.00
3860DD4527293593,S,583147AA1,MEADOW SPRINGS CTRY CLUB WASH ,20000810,,20250801,,,20110124,161036,20110125,100000.00,100.000,,,,,20110124,220747,1.00
08DC8CC9C8464EDE,P,176553DY8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,4.500,20140601,,,20110124,161054,20110127,20000.00,101.250,4.095,,,,20110124,220747,1.00
291467FCF63F1B26,S,130911KZ2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20020508,5.500,20321101,,,20110124,161039,20110127,25000.00,98.800,5.595,,,,20110124,220747,1.00
2E0C2A7C104EF092,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20110124,161131,20110127,80000.00,101.973,0.501,,,,20110124,220747,1.00
7360218FE71A7D04,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,161100,20110127,200000.00,96.000,5.487,,,,20110124,220747,1.00
214CE9ABD2D039E5,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,161100,20110127,200000.00,96.000,5.487,,,,20110124,220747,1.00
7548B0D42B2FB940,S,852412FC4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.500,20350801,,,20110124,161100,20110127,10000.00,78.246,6.245,,,,20110124,220747,1.00
914164F46BCDE687,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20110124,160900,20110127,50000.00,93.200,,,,,20110124,220747,1.00
A6A920FF9E327770,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,161138,20110127,5000.00,102.000,7.597,,,,20110124,220747,1.00
3F64A6CACD6E080B,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,161140,20110202,5000.00,100.900,6.004,,,,20110124,220747,1.00
0EB5C63F00E359C4,S,95984RAM2,WESTERN VA REGL JAIL AUTH VA ,20070125,5.000,20210601,,,20110124,161131,20110127,10000.00,107.349,3.689,,,,20110124,220747,1.00
E29D616E85B978F4,S,961165Q34,WESTON MASS MUN PURP LN,20110201,4.000,20240201,Y,,20110124,161135,20110201,30000.00,100.887,3.870,,,,20110124,220747,1.00
C05907D42F9F42EA,D,95984RAM2,WESTERN VA REGL JAIL AUTH VA ,20070125,5.000,20210601,,,20110124,161128,20110127,10000.00,105.548,,,,,20110124,220747,1.00
03AA30278889DC26,P,434722GL2,HOLBROOK MASS ,20030615,3.125,20110615,,,20110124,161051,20110127,40000.00,100.432,1.982,,,,20110124,220747,1.00
D6D22795D9B068DE,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110124,161131,20110127,10000.00,105.414,4.847,,,,20110124,220747,1.00
976DC74818778769,P,75913TFL3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20141201,,,20110124,161103,20110127,150000.00,108.879,2.559,,,,20110124,220747,1.00
457C4E0C6E79224B,D,646139H65,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-FGIC TCRS,19911115,6.500,20160101,,,20110124,161044,20110126,20000.00,111.690,,,,,20110124,220747,1.00
E1FF01054058CF8D,S,544652N30,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.600,20110601,,,20110124,161106,20110127,15000.00,100.690,1.577,,,,20110124,220747,1.00
6268279854724A70,P,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20110124,161112,20110127,50000.00,109.115,2.868,,,,20110124,220747,1.00
E3B8BBB46592ACCF,S,507232BR6,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20200801,,,20110124,161115,20110127,15000.00,56.048,6.181,,,,20110124,220747,1.00
61BFE0BD098E8013,D,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,160610,20110202,1000000.00,97.900,,,,,20110124,220747,1.00
5E42474DC983799C,S,88045RNR9,TENNESSEE HSG DEV AGY SER A-1,20100617,2.950,20160101,,,20110124,161140,20110127,460000.00,100.000,2.950,,,,20110124,220747,1.00
83D16B345A385D18,S,849653NA4,SPRING GROVE PA AREA SCH DIST SER B,20070415,4.000,20250301,,,20110124,160912,20110127,1MM+,100.000,3.998,,,,20110124,220747,1.00
2E30B72A2A90EE1B,S,30421VAX7,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.250,20250601,,,20110124,161137,20110127,15000.00,101.719,8.000,,,,20110124,220747,1.00
0C077F41A0417FE4,D,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20110124,161112,20110127,50000.00,109.235,,,,,20110124,220747,1.00
ECF3ABAC4D57F6B2,P,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,160917,20110127,1000000.00,96.185,5.300,,,,20110124,220747,1.00
27EDDB4EE8A8E451,D,507232BR6,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20200801,,,20110124,161112,20110127,15000.00,55.948,,,,,20110124,220747,1.00
3082D33863FE2B6C,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20110124,160910,20110127,80000.00,97.011,,S,,,20110124,220747,1.00
B9675D9C3A2C6072,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110124,161156,20110127,5000.00,92.267,5.531,,,,20110124,220747,1.00
2CC290FAC66C88EA,P,646139H65,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C-FGIC TCRS,19911115,6.500,20160101,,,20110124,161000,20110126,20000.00,111.565,3.898,,,,20110124,220747,1.00
E162F32F17B3F074,S,618469AC4,MORRISON OKLA EDL FACS AUTH EDL FACS-MORRISON PUB SCHS PJ,20060901,4.750,20120901,,,20110124,161000,20110127,10000.00,103.500,2.496,,,,20110124,220747,1.00
15F70D6112FDDC92,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20110124,160830,20110127,50000.00,93.400,,,,,20110124,220747,1.00
6E6A38862152DE97,S,689146JQ2,OTSEGO MINN IMPT-SER B,20060901,4.250,20230201,,,20110124,160009,20110201,10000.00,102.011,3.538,,,,20110124,220747,1.00
5D2CA9F36F82CB2A,S,952030RH9,WEST CHESTER PA AREA SCH DIST ,20030401,4.050,20180315,,,20110124,161112,20110127,30000.00,100.469,0.522,,,,20110124,220747,1.00
DE1F9B2A6DC5E175,D,60636PSJ0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,3.300,20120101,,,20110124,161046,20110127,5000.00,100.800,,,,,20110124,220747,1.00
213CE51EBDAD1F90,D,59455TAZ5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20151001,,,20110124,161056,20110127,25000.00,110.084,,,,,20110124,220747,1.00
1B61C7A2C36BFB7E,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20110124,161127,20110127,10000.00,94.150,5.486,,,,20110124,220747,1.00
C5BDE81F41F6345C,P,20772F4U1,CONNECTICUT ST SER C,20030501,3.400,20120501,,,20110124,161132,20110127,15000.00,100.805,2.744,,,,20110124,220747,1.00
63E9D32DBB385BE6,S,785849HE3,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.000,20321201,,,20110124,161149,20110127,15000.00,100.658,3.046,,,,20110124,220747,1.00
8433A32ECEF863FA,P,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20110124,160903,20110127,50000.00,111.750,2.978,,,,20110124,220747,1.00
31E83931161977F2,S,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20110124,161051,20110127,20000.00,112.100,1.453,,,,20110124,220747,1.00
121F9784CF44E74D,D,4985304D3,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,2.250,20120801,,,20110124,160853,20110127,20000.00,101.494,,,,,20110124,220747,1.00
C8914BCC14979D87,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110124,160525,20110127,25000.00,97.000,,P,,,20110124,220747,1.00
97B3980DB321DDD9,D,116475XD1,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.810,20120901,,,20110124,160534,20110127,25000.00,103.507,,S,,,20110124,220747,1.00
F0CC0F8B98E3CB3C,D,721774DE4,PIMA CNTY ARIZ INDL DEV AUTH AMT-TUCSON ELEC PWR CO-SER A,19970915,6.100,20250901,,,20110124,160543,20110127,10000.00,94.000,,P,,,20110124,220747,1.00
25B58BE37175638C,D,98851JAN2,YUMA ARIZ IMPT DIST NO 68 ,20060501,4.700,20200101,,,20110124,160552,20110127,15000.00,91.486,,P,,,20110124,220747,1.00
65292D39F979EFF9,D,574204RS4,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20170501,,,20110124,160916,20110127,45000.00,108.345,,,,,20110124,220747,1.00
F3AAB6B7F15B7F68,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110124,161014,20110127,65000.00,82.414,,,,,20110124,220747,1.00
98196EA4D65F9874,S,59455TAZ5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20151001,,,20110124,161000,20110127,25000.00,110.209,2.100,,,,20110124,220747,1.00
0BE26958B996D424,S,140442EC4,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.250,20210701,,,20110124,161207,20110127,10000.00,100.975,4.096,,,,20110124,220747,1.00
ECF23FDCA5C8AD19,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110124,160800,20110127,10000.00,94.706,5.151,,,,20110124,220747,1.00
80AA5EF8F588B0FE,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110124,161100,20110127,250000.00,91.938,4.822,,,,20110124,220747,1.00
53B106E400498168,P,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20110124,161220,20110126,20000.00,109.139,2.588,,,,20110124,220747,1.00
1DC9DDDCDD5F57F3,S,788567HK4,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,5.000,20200101,,,20110124,161000,20110127,10000.00,101.000,4.828,,,,20110124,220747,1.00
0246ACD13CF224BF,S,74526QZS4,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,6.050,20320701,,,20110124,160827,20110127,150000.00,100.000,6.050,,,,20110124,220747,1.00
AC127BCF9B4FECA7,D,140442EC4,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.250,20210701,,,20110124,161155,20110127,10000.00,99.250,,,,,20110124,220747,1.00
C36B59E2FC6F9D89,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20110124,161051,20110127,250000.00,89.938,,S,,,20110124,220747,1.00
095F203603A78BD6,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110124,160947,20110127,1000000.00,93.448,,S,,,20110124,220747,1.00
9DE2AEB08D529B81,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110124,161032,20110127,500000.00,93.448,,S,,,20110124,220747,1.00
5F0DF3F626779D19,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110124,161049,20110127,1000000.00,95.563,,S,,,20110124,220747,1.00
071461F17CD14DF1,D,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20110124,161057,20110127,5000.00,93.079,,P,,,20110124,220747,1.00
52402AF469EBDBA3,D,45528S3R5,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20150201,,,20110124,161220,20110126,20000.00,109.139,,,,,20110124,220747,1.00
6FF219F7669544C2,D,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20110124,161016,20110127,100000.00,98.040,,,,,20110124,220747,1.00
77F6836BE9532DA2,D,974450PB8,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.250,20131230,,,20110124,155503,20110127,200000.00,106.250,,,,,20110124,220747,1.00
65FD906A16F770E5,D,68608KM62,OREGON ST VETERANS WELFARE-SER 91,20101116,2.400,20171201,,,20110124,160800,20110127,50000.00,95.162,,,,,20110124,220747,1.00
1DB123559DEFCB96,D,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20110124,161100,20110127,50000.00,65.911,,,,,20110124,220747,1.00
B1DF7D099C7D3CF4,D,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20110124,161109,20110127,50000.00,66.036,,,,,20110124,220747,1.00
8C8DD42CD5F5588D,P,810140EM1,SCOTTS BLUFF CNTY NEB ,20060712,4.650,20310115,,,20110124,161212,20110126,100000.00,92.875,5.229,,,,20110124,220747,1.00
E8CC4687CBEE1D34,P,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20110124,161215,20110127,5000.00,104.200,4.279,,,,20110124,220747,1.00
3E0C269ECE02FB16,P,148685DS6,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.200,20150801,,,20110124,161146,20110127,70000.00,101.872,2.924,,,,20110124,220747,1.00
BDD9533A8407F917,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20110124,160906,20110127,100000.00,99.360,,S,,,20110124,220747,1.00
9E673FE7687B6656,S,71319RAN7,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,5.600,20221201,,,20110124,161211,20110127,20000.00,105.841,4.700,,,,20110124,220747,1.00
0647AA6EC9C5C850,P,059132N63,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20200801,,,20110124,161210,20110127,35000.00,106.018,1.218,,,,20110124,220747,1.00
B3F12486BD5B8F25,P,60636PSJ0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20041209,3.300,20120101,,,20110124,161116,20110127,5000.00,99.300,4.074,,,,20110124,220747,1.00
432C5653077F6451,S,659052JC9,NORTH DAVIS CNTY UTAH SWR DIST ,20020201,4.250,20110301,,,20110124,161145,20110127,25000.00,100.320,0.845,,,,20110124,220747,1.00
7025AE812CB85CDA,P,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20110124,161211,20110127,100000.00,95.866,2.532,,,,20110124,220747,1.00
20BDEC5FBDF6818A,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110124,161000,20110127,25000.00,72.144,,S,,,20110124,220747,1.00
A23351294BB53E27,S,934312AB5,WARM SPRINGS RESERVATION ORE REF-TAXABLE-PELTON BUTTE PJ-A,20091125,8.250,20191101,,,20110124,161108,20110127,1MM+,110.000,6.719,,,,20110124,220747,1.00
B0BFFA25B0D62ECE,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110124,161136,20110215,100000.00,95.818,5.751,,,,20110124,220747,1.00
FB6C9F49492173AB,D,251093J76,DETROIT MICH REF-SER C,20051213,5.000,20130401,,,20110124,161002,20110127,25000.00,98.117,,S,,,20110124,220747,1.00
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DFA12096BE52A955,D,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20110124,161140,20110127,175000.00,113.446,,P,,,20110124,220747,1.00
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2DAA0E64AB3D5336,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110124,161200,20110127,10000.00,92.644,5.634,,,,20110124,220747,1.00
88B917A21D8BFC8E,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110124,161200,20110127,10000.00,92.644,5.634,,,,20110124,220747,1.00
DCBDC4FD274C0761,P,79875WFH3,SAN MARCOS CALIF PUB FACS AUTH REF-SER A,20040915,5.000,20340901,,,20110124,161200,20110127,10000.00,72.275,7.529,,,,20110124,220747,1.00
BB6DAF5F84EACFFD,D,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110124,161200,20110127,25000.00,94.884,,,,,20110124,220747,1.00
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2EF2168C26BFDE23,P,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20110124,161146,20110127,250000.00,115.089,2.971,,,,20110124,220747,1.00
945D8045497D7CD0,S,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20110124,161137,20110127,30000.00,111.899,1.430,,,,20110124,220747,1.00
17B7B761447E8498,S,19233MAU4,COFFEYVILLE KANS PUB BLDG COFFEYVILLE REGL MED CTR,20021215,5.000,20220801,,,20110124,161206,20110127,60000.00,98.283,5.200,,,,20110124,220747,1.00
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FD7C54A682E273E9,S,29270MBG7,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20150701,,,20110124,161100,20110127,500000.00,103.626,2.400,,,,20110124,220747,1.00
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CC835E50B17F16DA,P,10146RDY7,BOULDER CNTY COLO OPEN SPACE ,20080912,5.000,20211215,,,20110124,160700,20110127,200000.00,107.226,3.925,,,,20110124,220747,1.00
7887BA58BF5EA928,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20110124,161212,20110222,50000.00,62.033,5.516,,,,20110124,220747,1.00
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32EE74FE6CD3D19E,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20110124,161120,20110127,20000.00,93.354,,,,,20110124,220747,1.00
BF191AA4977B68AE,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,161226,20110217,20000.00,101.881,4.727,,,,20110124,220747,1.00
859F1625C923AA74,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110124,161228,20110127,15000.00,98.162,5.122,,,,20110124,220747,1.00
AB8CE230A9E40B33,P,505480YD9,LACKAWANNA CNTY PA SER A,20071001,4.000,20200915,,,20110124,161225,20110127,10000.00,95.159,4.628,,,,20110124,220747,1.00
C0B1715D93934AD2,P,71437RDC5,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.750,20231001,,,20110124,161226,20110127,45000.00,89.432,5.948,,,,20110124,220747,1.00
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1392C01E4ACABC7F,D,392329BL1,GREATER RICHMOND CONVENTION REF,20050316,5.000,20210615,,,20110124,161219,20110127,10000.00,103.000,,,,,20110124,220747,1.00
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22E903CE2F8D1645,P,167484HZ0,CHICAGO ILL PROJ & REF,19980301,5.500,20160101,,,20110124,161231,20110127,20000.00,107.732,3.765,,,,20110124,220747,1.00
EB5BB54723ABBE71,P,495080NX7,KING CNTY WASH SCH DIST NO 403 ,20031101,4.625,20221201,,,20110124,161100,20110127,100000.00,100.929,4.273,,,,20110124,220747,1.00
06AA6CDE04CAEB44,D,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110124,161132,20110127,10000.00,104.113,,,,,20110124,220747,1.00
3816BAC4CD1A315D,D,01069SFA7,ALACHUA CNTY FLA SCH BRD CTFS PREREFUNDED,20010501,5.000,20190701,,,20110124,160644,20110127,5000.00,98.698,,P,,,20110124,220747,1.00
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6D8CB4FA797BFC88,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20110124,160831,20110127,100000.00,94.580,,S,,,20110124,220747,1.00
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D950BF2A59C79F15,S,60519NCC9,MISSION VIEJO CALIF CMNTY DEV REF-SER A,20091222,5.250,20310501,,,20110124,161226,20110201,25000.00,96.868,5.508,,,,20110124,220747,1.00
247587CF332E9408,P,646080HX2,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20180601,,,20110124,161222,20110127,15000.00,101.000,4.836,,,,20110124,220747,1.00
2F72B8775948FEF2,D,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20110124,161200,20110127,20000.00,92.169,,,,,20110124,220747,1.00
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C15D5C71B9F5E676,S,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20110124,161136,20110127,20000.00,112.100,1.453,,,,20110124,220747,1.00
F8BCD411842989D0,P,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20110124,161222,20110126,30000.00,109.574,3.800,,,,20110124,220747,1.00
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53066E97CF4DE406,S,235218M84,DALLAS TEX STEP-UP-TAXABLE-PENSION-SER C,20050216,5.500,20240215,,,20110124,160947,20110127,50000.00,100.223,1.013,,,,20110124,220747,1.00
3D4F34E79BF5E7C8,P,57563CBK7,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.000,20120101,,,20110124,161147,20110127,180000.00,102.334,1.457,,,,20110124,220747,1.00
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BB6B5738F00FD248,S,45528SMS2,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20180101,,,20110124,161236,20110127,25000.00,113.547,3.296,,,,20110124,220747,1.00
8E053CCCF1E3B6B9,P,119677DH2,BUFFALO N Y SCH-SER B,20100721,4.000,20150401,,,20110124,161243,20110127,100000.00,105.762,2.537,,,,20110124,220747,1.00
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93F78185E1CB87C5,S,51713NBL3,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,5.000,20191215,,,20110124,161240,20110127,10000.00,101.795,3.999,,,,20110124,220747,1.00
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A9A46538B488B476,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110124,161238,20110127,15000.00,100.000,5.497,,,,20110124,220747,1.00
87798632BDBCC040,S,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20110124,161238,20110127,15000.00,100.000,5.199,,,,20110124,220747,1.00
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9D60A9A6CB10693C,D,544644L70,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20190701,,,20110124,160500,20110127,20000.00,104.059,,,,,20110124,220747,1.00
777702E26036AAD7,D,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20110124,161238,20110127,15000.00,98.500,,,,,20110124,220747,1.00
6B2CB69F6B26AE53,S,56052ALT1,MAINE ST GEN PURP,20030601,3.000,20130615,,,20110124,161248,20110127,5000.00,102.322,1.996,,,,20110124,220747,1.00
42345ECFE82E33E3,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20110124,161245,20110127,5000.00,103.705,1.639,,,,20110124,220747,1.00
93ADF505AB6BBF1E,P,68608CAL0,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,4.600,20181001,,,20110124,161247,20110127,30000.00,50.500,16.030,,,,20110124,220747,1.00
1B95BA77C58CA6FD,D,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20110124,161245,20110127,5000.00,103.705,,,,,20110124,220747,1.00
B9C1BC8EFFE946D4,D,265435BG1,DUNELLEN N J BRD ED ,20040215,4.000,20160715,,,20110124,161000,20110127,250000.00,105.201,,,,,20110124,220747,1.00
AB919D4DC48B491B,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,161254,20110127,15000.00,100.250,4.964,,,,20110124,220747,1.00
84B4A51EC9D95E00,P,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20110124,161255,20110126,25000.00,99.250,5.150,,,,20110124,220747,1.00
B6E2F25942572244,S,64983QFL8,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,5.000,20110701,,,20110124,161249,20110127,75000.00,101.811,0.750,,,,20110124,220747,1.00
8585623D4090FF06,S,213615LD7,COOK CNTY ILL CMNTY CONS SCH SER A,20030701,3.625,20110301,,,20110124,161212,20110127,100000.00,100.244,1.024,,,,20110124,220747,1.00
B01BEDF3BA2A8C5E,S,741701G34,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20190915,,,20110124,161027,20110127,40000.00,112.090,3.374,,,,20110124,220747,1.00
54B71766570901D2,S,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20110124,161037,20110127,35000.00,107.500,4.320,,,,20110124,220747,1.00
9B2C930D1C45F3B7,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20110124,160926,20110127,90000.00,83.000,,P,,,20110124,220747,1.00
AE8AA26280264A74,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20110124,161259,20110127,5000.00,96.200,5.500,,,,20110124,220747,1.00
F57CEB48E90C6990,P,03255MFU6,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20181001,,,20110124,161251,20110127,25000.00,100.565,4.770,,,,20110124,220747,1.00
DA0A40541DD1491B,S,266705ZW5,DURHAM CNTY N C REF,20091104,5.000,20200401,,,20110124,161228,20110127,65000.00,114.831,3.128,,,,20110124,220747,1.00
A9A0858E784C7B8E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,161042,20110127,50000.00,102.575,7.546,,,,20110124,220747,1.00
48568DBB2F651C36,S,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20110124,161148,20110127,25000.00,97.636,5.201,,,,20110124,220747,1.00
772FAF9183C4452D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,161044,20110127,50000.00,102.575,7.546,,,,20110124,220747,1.00
8345D1C8BD6443D8,P,01069SFM1,ALACHUA CNTY FLA SCH BRD CTFS UNREFUNDED BALANCE,20010501,5.000,20190701,,,20110124,155800,20110127,5000.00,94.500,5.835,,,,20110124,220747,1.00
51D191B716350581,P,64461TBV5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP,20040801,5.000,20241001,,,20110124,161159,20110127,100000.00,97.625,5.245,,,,20110124,220747,1.00
CEFADF5899C8F74C,S,882722LK5,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20150801,,,20110124,161252,20110127,10000.00,109.000,2.859,,,,20110124,220747,1.00
0E02FF49545DA066,S,914849DC5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20220501,,,20110124,161254,20110127,10000.00,102.000,4.730,,,,20110124,220747,1.00
FDED8CCAAE0D7F71,S,71883MGX6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20200701,,,20110124,161257,20110127,5000.00,103.200,4.578,,,,20110124,220747,1.00
E54D89D8A0903152,S,234839NG9,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.375,20290215,,,20110124,161201,20110127,400000.00,95.818,5.750,,,,20110124,220747,1.00
F9F76AAECA235C53,P,59333TAW0,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20310601,,,20110124,161217,20110127,50000.00,89.000,5.938,,,,20110124,220747,1.00
090E426B2678F201,S,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20110124,161220,20110127,20000.00,112.100,1.453,,,,20110124,220747,1.00
8E41015F009AA745,P,235416TD6,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.250,20111001,,,20110124,161300,20110127,35000.00,102.707,1.225,,,,20110124,220747,1.00
00820347A67489BF,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110124,160800,20110127,200000.00,102.440,,,,,20110124,220747,1.00
028D4E3A08A1738F,D,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20110124,161004,20110127,65000.00,106.509,,,,,20110124,220747,1.00
6B7F11E28F66153D,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110124,161303,20110127,20000.00,74.078,,,,,20110124,220747,1.00
D354A8AFC5E1FAD1,D,01069SFM1,ALACHUA CNTY FLA SCH BRD CTFS UNREFUNDED BALANCE,20010501,5.000,20190701,,,20110124,160652,20110127,5000.00,94.500,,P,,,20110124,220747,1.00
76B863D8BAD22AA4,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110124,161309,20110127,10000.00,100.000,4.998,,,,20110124,220747,1.00
CE5BE4A2E732DA9C,P,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20110124,161254,20110127,50000.00,96.373,6.332,,,,20110124,220747,1.00
CDAE02E4A46F09AD,P,506025CQ6,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,5.900,20220801,,,20110124,160820,20110127,50000.00,100.080,5.879,,,,20110124,220747,1.00
4C9BB84BA9AC6677,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,161301,20110127,20000.00,100.000,4.998,,,,20110124,220747,1.00
BB9FC37A910A133B,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110124,161257,20110127,10000.00,93.481,5.531,,,,20110124,220747,1.00
1DB07B3C1DD27400,P,396586QE2,GREENVILLE S C WTRWKS REV ,20020201,5.250,20190201,,,20110124,161221,20110127,100000.00,104.504,0.769,,,,20110124,220747,1.00
401D4F311346F966,D,64711MZK6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,5.250,20160601,,,20110124,160610,20110127,15000.00,106.800,,,,,20110124,220747,1.00
2C21C5588B8C533D,D,4140183E9,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20181001,,,20110124,161223,20110126,30000.00,109.574,,,,,20110124,220747,1.00
F6B7363A13FFCB9A,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20110124,161311,20110127,10000.00,92.679,5.247,,,,20110124,220747,1.00
1C2EE6C5DC71AB14,S,79575DQK9,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B-NATL IBC,20020926,5.000,20310101,,,20110124,161208,20110127,60000.00,100.000,4.998,,,,20110124,220747,1.00
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83BAB4371B3B6A2A,P,876712AV2,TAVARES FLA WTR & SWR REV ,20000801,5.500,20251001,,,20110124,161308,20110127,50000.00,93.029,6.231,,,,20110124,220747,1.00
33813CC66F256A63,P,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20110124,161304,20110127,40000.00,100.014,4.713,,,,20110124,220747,1.00
60756D745936D61A,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20110124,113108,20110202,10000.00,96.850,5.903,,,,20110124,220747,1.00
E001A3BB61428CC9,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20110124,161311,20110127,10000.00,91.054,,,,,20110124,220747,1.00
AF91A9A791254C2E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,161316,20110202,10000.00,100.900,6.004,,,,20110124,220747,1.00
2D0896BB7C877CC6,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110124,161000,20110127,50000.00,93.000,6.003,,,,20110124,220747,1.00
30ED5913F41BCC9F,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20110124,161024,20110126,30000.00,102.896,,,,,20110124,220747,1.00
0943A7E3AFC1CD97,S,29270CAL9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20140701,,,20110124,161256,20110127,35000.00,102.813,1.102,,,,20110124,220747,1.00
0991253F42388570,P,231237VQ8,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20150801,,,20110124,161000,20110127,20000.00,81.625,4.552,,,,20110124,220747,1.00
85CD11199C78BF59,P,112817CN9,BROOKFIELD N Y CENT SCH DIST ,20040401,3.250,20150615,,,20110124,161249,20110127,30000.00,98.125,3.717,,,,20110124,220747,1.00
CEC1032C72BFAB8C,S,677520DJ4,OHIO ST HIGHER ED-SER B,20050929,3.350,20120501,,,20110124,161234,20110127,125000.00,102.872,1.051,,,,20110124,220747,1.00
76A8B9FAB7D5B88C,P,248379RQ4,DENISON TEX CTFS OBLIG,20100115,4.000,20220215,,,20110124,161300,20110127,50000.00,100.357,3.952,,,,20110124,220747,1.00
94160C6E431C9060,P,249015XK9,DENTON TEX UTIL SYS REV REF,20070215,4.000,20181201,,,20110124,161300,20110127,50000.00,101.108,3.786,,,,20110124,220747,1.00
FE5E9733997E2ED3,S,876712AV2,TAVARES FLA WTR & SWR REV ,20000801,5.500,20251001,,,20110124,161319,20110127,50000.00,95.156,6.000,,,,20110124,220747,1.00
81D1D0C9A7979D5E,D,810140EM1,SCOTTS BLUFF CNTY NEB ,20060712,4.650,20310115,,,20110124,161124,20110127,100000.00,93.375,,,,,20110124,220747,1.00
ACA226234BC57EFA,D,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,Y,,20110124,161217,20110127,10000.00,98.750,,,,,20110124,220747,1.00
E5F155CF962D26B1,D,7485057Q1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.250,20241201,Y,,20110124,161214,20110127,10000.00,99.000,,,,,20110124,220747,1.00
87E574C35704E9B2,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110124,161323,20110126,5000.00,74.078,7.420,,,,20110124,220747,1.00
2020B5E170F24591,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,161326,20110127,20000.00,99.250,4.785,,,,20110124,220747,1.00
868E6BDAE8E5A178,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,161300,20110127,5000.00,97.692,5.918,,,,20110124,220747,1.00
E2FF1407B3955A7F,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110124,161250,20110127,10000.00,105.791,3.934,,,,20110124,220747,1.00
F340FC50C3715E4F,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110124,161041,20110127,5000.00,77.099,,S,,,20110124,220747,1.00
1521FD45B0FC3187,P,26349NAR5,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20170101,,,20110124,161303,20110127,200000.00,102.117,0.781,,,,20110124,220747,1.00
74287D65486DDAF9,D,717868BK8,PHILADELPHIA PA REDEV AUTH REV CAP FD PROG-SER B,20021230,4.200,20121201,,,20110124,161006,20110127,15000.00,98.900,,S,,,20110124,220747,1.00
26087AAA0BD8A77F,P,57604PYM0,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.250,20220801,,,20110124,160800,20110127,45000.00,108.718,4.283,,,,20110124,220747,1.00
5B0816A0F3D55697,P,45528SMS2,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20180101,,,20110124,161237,20110127,25000.00,112.437,3.465,,,,20110124,220747,1.00
4546F03F410A20C6,P,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20110124,161342,20110126,20000.00,110.134,2.565,,,,20110124,220747,1.00
CBBC900BD4964871,D,181108SL6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20140101,,,20110124,161247,20110127,150000.00,107.363,,P,,,20110124,220747,1.00
D4EDCD8C245C63DA,S,65825PBW9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20200501,,,20110124,161015,20110127,150000.00,108.655,3.770,,,,20110124,220747,1.00
377B2099056D9BEC,D,64605LYK8,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20320701,,,20110124,161342,20110126,20000.00,110.134,,,,,20110124,220747,1.00
848C3A46822FB3B0,S,574300HK8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20370701,,,20110124,161200,20110125,100000.00,100.000,4.999,,,,20110124,220747,1.00
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216BFEF3C1D78C93,P,265435BG1,DUNELLEN N J BRD ED ,20040215,4.000,20160715,,,20110124,161000,20110127,250000.00,104.900,2.824,,,,20110124,220747,1.00
4A22582CAD7F2D6B,S,249015XK9,DENTON TEX UTIL SYS REV REF,20070215,4.000,20181201,,,20110124,161300,20110127,50000.00,102.618,3.500,,,,20110124,220747,1.00
E91B510106B0305A,P,581714RL8,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.000,20200315,,,20110124,161300,20110127,50000.00,99.651,4.046,,,,20110124,220747,1.00
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26EFDCD12C757F71,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,161333,20110127,5000.00,108.090,7.007,,,,20110124,220747,1.00
A41777B94233CB52,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,161334,20110127,5000.00,99.691,5.272,,,,20110124,220747,1.00
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07A0F7FDEBBB51FE,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20110124,161337,20110127,5000.00,100.000,4.999,,,,20110124,220747,1.00
F4E6762DACB8CA64,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110124,161338,20110127,20000.00,94.626,6.022,,,,20110124,220747,1.00
8A85EB6E1C167E99,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110124,161339,20110127,5000.00,73.338,7.499,,,,20110124,220747,1.00
289E57B4DCF926BA,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110124,161329,20110127,45000.00,97.700,5.206,,,,20110124,220747,1.00
96A357041595C0F5,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20110124,161048,20110127,30000.00,107.250,4.073,,,,20110124,220747,1.00
1DF4E4BCC4928D30,S,875124BT5,TAMPA BAY WTR FLA A REGL WTR REF,20101110,5.000,20271001,,,20110124,161057,20110127,30000.00,96.520,5.317,,,,20110124,220747,1.00
D123BECF7E884871,S,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20110124,161108,20110127,30000.00,99.494,5.082,,,,20110124,220747,1.00
DB3AE057FE677E66,P,414004FM8,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20110801,,,20110124,161339,20110127,35000.00,102.388,1.297,,,,20110124,220747,1.00
3B5E2D334B880CA6,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110124,161136,20110127,100000.00,93.900,5.405,,,,20110124,220747,1.00
3CBAC9849993301A,S,974450PB8,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.250,20131230,,,20110124,160700,20110127,100000.00,106.280,2.027,,,,20110124,220747,1.00
764A5FEB27D211D4,S,974450PB8,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.250,20131230,,,20110124,160700,20110127,50000.00,106.370,1.997,,,,20110124,220747,1.00
58638BDEF0CC5C01,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,161320,20110127,25000.00,91.650,5.650,,,,20110124,220747,1.00
D2FC9BC615020B1A,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110124,161335,20110127,5000.00,108.000,2.703,,,,20110124,220747,1.00
E5EE9C11F4754EE0,S,396586QE2,GREENVILLE S C WTRWKS REV ,20020201,5.250,20190201,,,20110124,161221,20110127,100000.00,104.604,0.673,,,,20110124,220747,1.00
C9363684F5845C55,P,78169PAV9,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.150,20141101,,,20110124,160757,20110127,45000.00,98.880,5.481,,,,20110124,220747,1.00
36D892873F78F6CC,S,974450PB8,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.250,20131230,,,20110124,160700,20110127,25000.00,106.370,1.997,,,,20110124,220747,1.00
6242466386F98769,S,974450PB8,WINNEBAGO CNTY ILL PUB SAFETY-ALT REV SOURCE-A,20060501,4.250,20131230,,,20110124,160700,20110127,25000.00,106.370,1.997,,,,20110124,220747,1.00
92850F3BE0BD7403,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20110124,161337,20110127,25000.00,99.990,5.000,,,,20110124,220747,1.00
C7AA275E3A1E1E65,S,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20110124,161257,20110127,65000.00,106.950,2.050,,,,20110124,220747,1.00
FB2A5D2A88E17F82,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20110124,161215,20110127,5000.00,108.000,,,,,20110124,220747,1.00
30390856F8F93C30,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110124,161330,20110127,20000.00,55.753,,,,,20110124,220747,1.00
7A44FCD473D89F97,D,71883REU3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20180701,,,20110124,161200,20110127,200000.00,103.066,,,,,20110124,220747,1.00
AA42E33EFB94A814,D,71883REU3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20180701,,,20110124,161238,20110127,200000.00,103.126,,,,,20110124,220747,1.00
133E2C3A7BD3CF1F,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110124,161345,20110127,10000.00,41.383,5.458,,,,20110124,220747,1.00
D25525B054D009BC,P,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20110124,161337,20110127,15000.00,80.289,5.120,,,,20110124,220747,1.00
ACFD609694C1E42B,P,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20110124,161317,20110127,100000.00,104.390,3.945,,,,20110124,220747,1.00
C831F8869EB1E87C,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20110124,161051,20110127,5000.00,74.300,6.952,,,,20110124,220747,1.00
9B4A8F0657AA8E09,S,392274WA0,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.000,20111001,,,20110124,161100,20110127,450000.00,102.550,1.208,,,,20110124,220747,1.00
B09CB5FECF260D16,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20110124,161331,20110127,25000.00,84.107,6.459,,,,20110124,220747,1.00
D6BC6F8865C25F99,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110124,161333,20110127,50000.00,100.000,5.500,,,,20110124,220747,1.00
34A1BD534D3469CA,D,556437BA8,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20330101,,,20110124,160700,20110127,400000.00,92.452,,,,,20110124,220747,1.00
F37030E59E4D7034,D,861827PF4,STONEHAM MASS ,20011015,5.000,20190615,,,20110124,161009,20110127,30000.00,102.379,,,,,20110124,220747,1.00
7ED64CBEF205A142,D,45528SMS2,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20180101,,,20110124,161237,20110127,25000.00,112.436,,,,,20110124,220747,1.00
31BABA7C289AE70A,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20110124,161300,20110127,5000.00,77.250,6.825,,,,20110124,220747,1.00
592278716AC0B0AE,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,161348,20110127,20000.00,99.771,5.018,,,,20110124,220747,1.00
8FE1C0923D6D5B1F,S,246395QP5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.550,20490101,,,20110124,161342,20110127,30000.00,96.466,5.781,,,,20110124,220747,1.00
24FC925AA9BEDB02,S,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110124,161339,20110127,50000.00,100.875,4.886,,,,20110124,220747,1.00
215E6B72CFE324F9,P,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20110124,161338,20110127,40000.00,85.827,7.429,,,,20110124,220747,1.00
7217133415A63573,D,725463F81,PITTSFIELD MASS ST QUALIFIED MUN PURP LN,20110115,5.000,20281201,Y,,20110124,161339,20110127,50000.00,99.000,,,,,20110124,220747,1.00
BCA81F23650AD413,P,94327EBW7,WAUPUN WIS SCH DIST REF,20050501,5.250,20140401,,,20110124,161240,20110127,250000.00,110.010,1.983,,,,20110124,220747,1.00
D1EDE65DBEFA316B,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20110124,161348,20110127,5000.00,105.813,2.516,,,,20110124,220747,1.00
48DBCAD7296E35C1,P,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110124,161307,20110127,500000.00,94.150,5.393,,,,20110124,220747,1.00
240FA8BA024A2255,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,161351,20110202,5000.00,100.900,6.004,,,,20110124,220747,1.00
393A2A7E032E1ED3,S,547694KJ7,LOWELL MICH AREA SCHS REF,20050629,4.300,20260501,,,20110124,161351,20110127,15000.00,92.079,5.050,,,,20110124,220747,1.00
3F704EFBBEAE7BE1,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110124,161351,20110127,10000.00,95.664,5.150,,,,20110124,220747,1.00
EC9916C4E1181C77,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110124,161353,20110127,5000.00,73.338,7.499,,,,20110124,220747,1.00
35881E85E52C87D1,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20110124,161354,20110127,5000.00,81.250,5.650,,,,20110124,220747,1.00
E218F1C7F7604697,S,506025CQ6,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,5.900,20220801,,,20110124,160836,20110127,25000.00,102.580,5.250,,,,20110124,220747,1.00
F195E891949F5046,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110124,161349,20110127,35000.00,89.230,7.000,,,,20110124,220747,1.00
194958C311ABF7DE,S,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20110124,161132,20110127,25000.00,101.811,4.178,,,,20110124,220747,1.00
1CE580ECC8D082A8,S,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20110124,161145,20110127,25000.00,104.550,3.397,,,,20110124,220747,1.00
CB6039406CA8AC38,S,342816UU7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.000,20161001,,,20110124,161356,20110127,10000.00,102.550,3.500,,,,20110124,220747,1.00
065CB9C2CCFD2710,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,161300,20110127,20000.00,97.570,,,,,20110124,220747,1.00
52314E11E1830CDA,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20110124,161400,20110127,10000.00,99.353,6.050,,,,20110124,220747,1.00
3737E6DCB3D3AF79,S,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20110124,161333,20110127,100000.00,108.439,1.306,,,,20110124,220747,1.00
C3DA610D95C35EB1,P,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20110124,161350,20110127,35000.00,107.214,4.214,,,,20110124,220747,1.00
C4E937903CC77C1A,S,57582NUB9,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20160801,,,20110124,161310,20110127,20000.00,112.100,1.453,,,,20110124,220747,1.00
689043F085B50800,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20110124,161051,20110127,5000.00,75.088,,,,,20110124,220747,1.00
04DEF6EB939F220D,P,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20110124,161400,20110127,80000.00,96.561,5.388,,,,20110124,220747,1.00
82AE42D1586A0C76,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110124,160605,20110127,15000.00,82.530,,P,,,20110124,220747,1.00
D61FC27F91D6F6D5,D,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20110124,160616,20110127,15000.00,94.000,,P,,,20110124,220747,1.00
B81BAA974CB164EA,D,667436BU2,NORTHWEST DALLAS CNTY TEX CAP APPREC-REF,19920501,8.000,20250501,,,20110124,160619,20110127,377000.00,86.000,,P,,,20110124,220747,1.00
17A967EF2E0922A8,D,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20110124,160627,20110127,10000.00,70.863,,P,,,20110124,220747,1.00
44BDFF958E969CBA,D,882135UT1,TEXAS A & M UNIV REVS FING SYS,20021001,4.150,20150515,,,20110124,160637,20110127,10000.00,103.445,,S,,,20110124,220747,1.00
9843B878475C31F6,D,566816HP2,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20320701,,,20110124,160639,20110127,20000.00,88.137,,P,,,20110124,220747,1.00
DD429FBBCF35DCC8,D,19645RAJ0,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.125,20160801,,,20110124,160645,20110127,50000.00,101.080,,S,,,20110124,220747,1.00
6BAA6340B85DF568,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20110124,155500,20110127,1MM+,110.670,,P,,,20110124,220747,1.00
B3A1C6F636B61B5A,P,452151P31,ILLINOIS ST SER A,20070626,4.500,20120601,,,20110124,161330,20110127,150000.00,101.859,3.075,,,,20110124,220747,1.00
C77EA2849B70FE45,D,882135UU8,TEXAS A & M UNIV REVS FING SYS,20021001,4.300,20160515,,,20110124,160700,20110127,5000.00,102.654,,S,,,20110124,220747,1.00
6EA3F125A7BF2AE7,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20110124,160712,20110127,50000.00,76.433,,S,,,20110124,220747,1.00
65D5C31B43F479CF,D,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20110124,161333,20110127,100000.00,108.339,,,,,20110124,220747,1.00
054191BD2B8FFDDC,D,76716RAQ8,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,5.500,20170715,,,20110124,161350,20110127,35000.00,107.375,,,,,20110124,220747,1.00
86FEF2DB6B24A797,D,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20110124,160923,20110127,90000.00,84.000,,S,,,20110124,220747,1.00
865B52D4FAE57A2C,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20110124,161326,20110127,10000.00,96.000,,,,,20110124,220747,1.00
3CE7D38AB537768F,D,03255MFU6,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20181001,,,20110124,161251,20110127,25000.00,100.565,,,,,20110124,220747,1.00
5353ACB612F0D8D7,D,667436BU2,NORTHWEST DALLAS CNTY TEX CAP APPREC-REF,19920501,8.000,20250501,,,20110124,160730,20110127,377000.00,86.100,,S,,,20110124,220747,1.00
9EB56419A7307574,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20110124,161400,20110127,80000.00,96.561,,,,,20110124,220747,1.00
00FC3E2A8B334604,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110124,161408,20110127,5000.00,73.338,7.499,,,,20110124,220747,1.00
D2FBF9468E856EF0,S,013551AB2,ALBUQUERQUE N MEX INDL REV TAXABLE-VAR-KTECH CORP PROJ,20021203,,20221101,,,20110124,161352,20110125,1MM+,100.000,0.000,,,,20110124,220747,1.00
7B17A3E73D18CEC0,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20110124,161000,20110127,1000000.00,93.000,5.577,,,,20110124,220747,1.00
F60C5F1206DB6E20,P,452151BT9,ILLINOIS ST REF-FIRST SER,20020801,5.250,20110801,,,20110124,161359,20110127,35000.00,100.433,4.383,,,,20110124,220747,1.00
A9B198A0FF27E5F7,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20110124,161349,20110127,15000.00,88.827,7.100,,,,20110124,220747,1.00
72EE9AD70D4980FD,P,646136EU1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20311215,,,20110124,161400,20110127,225000.00,26.844,6.398,,,,20110124,220747,1.00
663FB853F6B24322,S,897825BA2,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.500,20180701,,,20110124,161321,20110126,150000.00,102.225,0.324,,,,20110124,220747,1.00
BD9143ABBD2D419F,P,940839AW3,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,6.270,20240201,,,20110124,161400,20110127,15000.00,97.000,6.617,,,,20110124,220747,1.00
EFE40B71F46488F1,P,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20110124,161401,20110127,15000.00,78.929,6.854,,,,20110124,220747,1.00
05C1353FAD465F92,D,64579FVD2,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20270101,,,20110124,160810,20110127,150000.00,93.532,,S,,,20110124,220747,1.00
B3E4BD75726B6C00,D,78169PAV9,RURAL ENTERPRISES OKLA INC USAOF STUDENT HSG-USAO PROJ-A,20011101,5.150,20141101,,,20110124,160410,20110127,45000.00,98.880,,P,,,20110124,220747,1.00
1D68F8ED845E8110,P,587839SW2,MERCER CNTY N J ,20030501,4.350,20150501,,,20110124,161343,20110127,50000.00,102.981,2.975,,,,20110124,220747,1.00
31E3D967D08B5E46,S,4985304D3,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,2.250,20120801,,,20110124,161416,20110127,20000.00,102.400,0.651,,,,20110124,220747,1.00
B040C5113E33BCBD,S,272497HV3,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20310501,,,20110124,161412,20110127,25000.00,99.450,5.043,,,,20110124,220747,1.00
0E7A11876D2E94E8,P,57586C5S0,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20280201,,,20110124,161355,20110127,50000.00,90.663,6.286,,,,20110124,220747,1.00
78296CC806304C8C,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,161405,20110127,10000.00,91.204,5.687,,,,20110124,220747,1.00
60192DB8D7B0D38C,P,074347NY7,BEAUFORT CNTY S C ,20020301,4.875,20220201,,,20110124,161400,20110127,30000.00,103.500,1.377,,,,20110124,220747,1.00
F2396FF492182598,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110124,161417,20110127,25000.00,71.444,7.708,,,,20110124,220747,1.00
AD9D25A43311E67D,S,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20110124,161409,20110127,65000.00,111.061,3.416,,,,20110124,220747,1.00
A13C63703320CC79,D,950732SA6,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20280301,,,20110124,161253,20110127,200000.00,36.821,,S,,,20110124,220747,1.00
5E3ECF8EE1A80F08,D,68608CAL0,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,4.600,20181001,,,20110124,160513,20110127,30000.00,51.500,,P,,,20110124,220747,1.00
8617BEBCFA4BD20B,D,93974B2S0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20240101,,,20110124,161110,20110127,200000.00,102.328,,S,,,20110124,220747,1.00
5E5E29C1B0CCDD78,D,64971SBD0,NEW YORK N Y CITY INDL DEV AGY BRITISH AIRWAYS PLC PJ,19981201,5.250,20321201,,,20110124,160056,20110127,185000.00,75.661,,S,,,20110124,220747,1.00
3E5040974467822C,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110124,160937,20110127,30000.00,82.624,,,,,20110124,220747,1.00
015BB3ED548F2CD2,P,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20110124,161400,20110127,10000.00,89.734,5.578,,,,20110124,220747,1.00
A1BA5AC565E6D8C4,P,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20110124,161400,20110127,5000.00,86.000,6.195,,,,20110124,220747,1.00
CDA89BDF09F6A2B4,P,13062T7Y4,CALIFORNIA ST PREREFUNDED-NATL IBC,20011101,5.000,20301101,,,20110124,161400,20110127,5000.00,102.136,2.151,,,,20110124,220747,1.00
716925A7B8E322E9,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,161416,20110127,10000.00,98.625,5.100,,,,20110124,220747,1.00
9C0BF7C671FAB73F,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110124,161423,20110127,20000.00,91.338,5.613,,,,20110124,220747,1.00
282D2B29B1F368A6,D,033161CQ1,ANCHORAGE ALASKA SER A,20020627,5.000,20220601,,,20110124,161425,20110127,100000.00,105.410,,,,,20110124,220747,1.00
4D7A40CD92227508,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110124,161423,20110127,45000.00,110.679,2.150,,,,20110124,220747,1.00
6DB53D91FEB9F81E,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20110124,161423,20110131,50000.00,98.610,5.095,,,,20110124,220747,1.00
40DEA1F711AD0A06,P,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20110124,161421,20110127,190000.00,97.191,4.425,,,,20110124,220747,1.00
32AAF93C31F67AD2,S,010653NL3,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,5.000,20210815,,,20110124,161419,20110127,15000.00,99.997,5.000,,,,20110124,220747,1.00
1E03177DEEC0ED33,S,870000FT8,SWARTHMORE BORO AUTH PA SER A,20061220,4.125,20230915,,,20110124,153248,20110127,100000.00,100.500,4.024,,,,20110124,220747,1.00
5AA92E5C0EFE0625,P,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20110124,154202,20110127,50000.00,95.031,3.683,,,,20110124,220747,1.00
381CE5039A227284,D,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20110124,161423,20110127,20000.00,89.588,,,,,20110124,220747,1.00
6EA076F206640F01,D,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20110124,161421,20110127,190000.00,97.191,,,,,20110124,220747,1.00
4EDC472AA9C6E6F0,S,165375A63,CHESHIRE CONN ,20090615,3.000,20160115,,,20110124,154432,20110201,25000.00,104.214,2.100,,,,20110124,220747,1.00
065604513B5036F8,P,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20110124,154429,20110127,70000.00,110.520,2.712,,,,20110124,220747,1.00
548692120B85DB99,S,59656NPY2,MIDDLESEX CNTY N J REDEV,20110118,3.000,20160115,,,20110124,154555,20110127,25000.00,104.455,2.052,,,,20110124,220747,1.00
6FC60F5688B83A92,P,64972HDJ8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20240115,,,20110124,155013,20110127,40000.00,99.250,5.079,,,,20110124,220747,1.00
9103A987EB4D09D4,S,8647667F1,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20151101,,,20110124,155153,20110127,50000.00,109.627,2.350,,,,20110124,220747,1.00
D89858E6AB8BA003,P,806449J62,SCHENECTADY N Y REF-PUB IMPT,20101116,3.000,20170401,,,20110124,155236,20110127,35000.00,96.658,3.608,,,,20110124,220747,1.00
B0F2EAC6B606CB7E,P,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20110124,155452,20110127,100000.00,95.881,3.657,,,,20110124,220747,1.00
C93C75F61C8BE54A,D,771146TK3,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300215,,,20110124,161110,20110127,200000.00,98.684,,S,,,20110124,220747,1.00
8CCABC278F83A778,S,688579TG6,OSSINING VLG N Y PUB IMPT-SER A,20101115,3.000,20161115,,,20110124,160201,20110127,30000.00,103.253,2.396,,,,20110124,220747,1.00
EBDD0CD49D51B88F,P,3038204T8,FAIRFAX CNTY VA UNREFUNDED BAL-REF & IMPT-A,20040414,5.000,20160401,,,20110124,161156,20110127,50000.00,108.940,2.077,,,,20110124,220747,1.00
A1B6F23C2759AD4A,P,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20110124,160146,20110127,50000.00,95.859,4.828,,,,20110124,220747,1.00
83C9AB6D3864A39B,P,703023JN2,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20131001,,,20110124,160238,20110127,135000.00,103.402,2.919,,,,20110124,220747,1.00
8A0BDA42C0069E9F,S,113152DT6,BROOKHAVEN N Y TOWN HALL,20030115,4.375,20191215,,,20110124,160757,20110127,65000.00,101.980,3.280,,,,20110124,220747,1.00
87E175EAEACE944F,S,113152DT6,BROOKHAVEN N Y TOWN HALL,20030115,4.375,20191215,,,20110124,160802,20110127,35000.00,101.980,3.280,,,,20110124,220747,1.00
A814B6CEE1B8F181,S,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20110124,160928,20110127,75000.00,108.748,0.900,,,,20110124,220747,1.00
320C10573F0E997C,P,723215FD6,PINELLAS CNTY FLA SWR REV ,20030101,4.250,20171001,,,20110124,161350,20110127,10000.00,102.885,3.117,,,,20110124,220747,1.00
89E420229EC12E78,S,446488AK4,HUNTINGTON N Y HSG AUTH SR HSG GURWIN JEWISH SR RESIDENCES-A,19990501,6.000,20290501,,,20110124,161408,20110127,25000.00,88.827,7.100,,,,20110124,220747,1.00
347ED9C009946DB8,D,649902LV3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20270315,,,20110124,154333,20110127,25000.00,100.531,,,,,20110124,220747,1.00
D464C0B1C50BE5F3,D,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20110124,154341,20110127,25000.00,111.813,,,,,20110124,220747,1.00
F5E5AE82D569D7EC,D,559780FA4,MAHANOY PA AREA SCH DIST ,20090215,2.200,20140515,,,20110124,154945,20110127,25000.00,101.125,,,,,20110124,220747,1.00
4DC3A84BF232CD93,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110124,161010,20110127,25000.00,90.974,,S,,,20110124,220747,1.00
7008B60E7CEE3B29,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,161430,20110127,10000.00,99.183,5.062,,,,20110124,220747,1.00
E8F7DE892E29CEA4,P,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20110124,161431,20110127,15000.00,91.238,5.743,,,,20110124,220747,1.00
1455C2C93CA5D6DD,P,966782PR9,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20170801,,,20110124,161420,20110127,25000.00,106.897,3.340,,,,20110124,220747,1.00
484A535AC6D14AEF,S,966782PR9,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20170801,,,20110124,161420,20110127,25000.00,106.897,3.340,,,,20110124,220747,1.00
12916C3F80245603,P,93974B2S0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20240101,,,20110124,161426,20110127,200000.00,102.203,4.624,,,,20110124,220747,1.00
23620C51C3449B57,D,966782PR9,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20170801,,,20110124,161420,20110127,25000.00,106.897,,,,,20110124,220747,1.00
110845CFBD3A14F0,P,20774H3X0,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,4.750,20140701,,,20110124,161202,20110127,200000.00,99.206,5.004,,,,20110124,220747,1.00
8EC5B0A22300F7C8,D,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20110124,161105,20110127,15000.00,104.228,,,,,20110124,220747,1.00
7766C01742FAE3EB,S,64985FDX6,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20110615,,,20110124,161359,20110127,100000.00,102.081,0.313,,,,20110124,220747,1.00
B4A6EC81126343D9,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110124,161418,20110127,65000.00,100.050,5.242,,,,20110124,220747,1.00
CCE63A5C00C6DFC1,D,679110CE4,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SUB-SER B-2,19951101,6.350,20250901,,,20110124,161242,20110127,100000.00,98.455,,P,,,20110124,220747,1.00
7F0A4D2122CE5AC1,D,45189FFS8,ILLINOIS DEV FIN AUTH REV PREREFUNDED-LOC GOVT PG-AURORA,19981217,0.000,20121201,,,20110124,161215,20110127,25000.00,97.428,,S,,,20110124,220747,1.00
9005DF855B492911,D,45189FFT6,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-LOC GOVT-AURORA,19981217,0.000,20121201,,,20110124,161241,20110127,45000.00,97.527,,S,,,20110124,220747,1.00
B7D5A7D8876E4AEA,D,575579UG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20260701,,,20110124,161010,20110127,10000.00,100.000,,S,,,20110124,220747,1.00
8208B1C4233AE6EA,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20110124,161240,20110127,70000.00,91.200,,P,,,20110124,220747,1.00
416B924D922D9079,D,4784496W6,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER C,20091217,3.000,20160901,,,20110124,161039,20110127,105000.00,103.325,,S,,,20110124,220747,1.00
637962CCA771D9EA,D,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110124,161330,20110203,15000.00,96.791,,,,,20110124,220747,1.00
C0F3BCD81C874D03,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110124,161330,20110127,5000.00,90.297,,,,,20110124,220747,1.00
C203401B8A9CAEF5,D,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20110124,161332,20110127,100000.00,108.289,,,,,20110124,220747,1.00
9D272D9C6E14B4AD,D,650014AX1,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20130401,,,20110124,161331,20110127,100000.00,108.339,,,,,20110124,220747,1.00
5D7DB4502FE340B2,D,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20110124,161326,20110127,5000.00,90.797,,,,,20110124,220747,1.00
7E7E25CA520C89F3,S,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20110124,161154,20110127,25000.00,105.343,3.337,,,,20110124,220747,1.00
5F1D67C524C992DE,S,80585TAM3,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20201201,,,20110124,161209,20110127,30000.00,101.070,4.787,,,,20110124,220747,1.00
0AE2E814C8E52E0F,S,830320PN1,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20181201,,,20110124,161432,20110127,50000.00,99.990,3.001,,,,20110124,220747,1.00
89D000C9583B4B26,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20110124,161136,20110127,100000.00,94.200,,,,,20110124,220747,1.00
AA56900B0ADB5C5A,P,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20110124,161324,20110127,25000.00,106.280,,,,,20110124,220747,1.00
AA41FE2DC9417277,P,645918AR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20150301,,,20110124,161226,20110126,10000.00,104.244,4.113,,,,20110124,220747,1.00
86F61A5FFCF7B793,P,679110CE4,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SUB-SER B-2,19951101,6.350,20250901,,,20110124,161300,20110127,100000.00,98.355,6.526,,,,20110124,220747,1.00
A1E422C5A627D66B,S,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20110124,161434,20110127,35000.00,105.452,1.020,,,,20110124,220747,1.00
0991CC7257F762E0,P,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20110124,161418,20110127,15000.00,89.000,9.629,,,,20110124,220747,1.00
0AF62B6DCD3BD724,D,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20110124,161310,20110127,100000.00,108.832,,P,,,20110124,220747,1.00
76605A0147B58E21,D,47272CCQ6,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,5.000,20151101,,,20110124,161344,20110127,100000.00,111.221,,P,,,20110124,220747,1.00
C27BBCB8EB7C480B,D,57586C5S0,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B2-RMKT 06/09/08,19980211,5.375,20280201,,,20110124,161405,20110127,50000.00,90.663,,P,,,20110124,220747,1.00
2DABD364BC63BD73,D,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20110124,161410,20110127,100000.00,108.677,,P,,,20110124,220747,1.00
3E85C82DED56DEE8,P,49151E5L3,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20200801,,,20110124,161445,20110126,25000.00,104.622,4.400,,,,20110124,220747,1.00
76005A34BEAE15D8,S,246395QP5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.550,20490101,,,20110124,161443,20110127,40000.00,96.466,5.781,,,,20110124,220747,1.00
F8B94F8FF399F72C,P,207748H49,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20120515,,,20110124,161437,20110127,10000.00,100.748,3.453,,,,20110124,220747,1.00
5F43F45296303B30,S,572565BF5,MARSHALL MINN PUB UTIL REV SER A,20070501,4.000,20220701,,,20110124,161300,20110201,150000.00,100.000,3.999,,,,20110124,220747,1.00
493F55FD49D41BBE,P,73358EAS3,PORT AUTH N Y & N J SPL OBLIG 5TH INSTALLMENT-SPL PJ-KIAC-4,19960501,6.750,20191001,,,20110124,160720,20110127,150000.00,81.525,9.978,,,,20110124,220747,1.00
49C204E01551717A,S,606915XV3,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19950401,6.050,20160701,,,20110124,161000,20110127,20000.00,100.391,0.813,,,,20110124,220747,1.00
9E0B4676442BDBEB,S,506025CQ6,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,5.900,20220801,,,20110124,160855,20110127,25000.00,102.580,5.250,,,,20110124,220747,1.00
E6F5D88A82079B3F,D,207748H49,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20120515,,,20110124,161437,20110127,10000.00,100.747,,,,,20110124,220747,1.00
CFA736BAD2B030B1,D,023069FJ1,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20230215,,,20110124,161206,20110127,25000.00,104.265,,S,,,20110124,220747,1.00
91A87CF0240C554A,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,161450,20110127,25000.00,108.090,7.007,,,,20110124,220747,1.00
99C8D1E4B8899CFE,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,161451,20110127,50000.00,95.913,5.274,,,,20110124,220747,1.00
5041495990EDE422,P,5926635V6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20180701,,,20110124,161402,20110127,100000.00,112.806,3.059,,,,20110124,220747,1.00
2101437428511544,S,130685RV4,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.000,20160401,,,20110124,161446,20110127,25000.00,102.280,4.500,,,,20110124,220747,1.00
45742F2BD9828245,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20110124,161447,20110127,25000.00,103.611,0.650,,,,20110124,220747,1.00
3ED9EEE65FFAA740,S,374090MN5,GERMANTOWN TENN REF,20050901,3.600,20180801,,,20110124,161300,20110127,260000.00,105.800,1.625,,,,20110124,220747,1.00
CB3D3C254254304A,D,20774H3X0,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,4.750,20140701,,,20110124,154916,20110127,200000.00,99.706,,P,,,20110124,220747,1.00
735634A9E96BABB3,S,097464RS2,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20170401,,,20110124,161443,20110127,40000.00,107.548,3.060,,,,20110124,220747,1.00
A863C023CD2F790F,P,347658NG7,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.125,20270301,,,20110124,161443,20110127,25000.00,84.873,5.559,,,,20110124,220747,1.00
90B143EAAC41564D,S,502516GW1,LA CANADA CALIF UNI SCH DIST CAP APPREC ,19950830,0.000,20120801,,,20110124,161448,20110127,10000.00,95.528,3.051,,,,20110124,220747,1.00
AC079B95A30620C4,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110124,161451,20110127,200000.00,100.000,5.000,,,,20110124,220747,1.00
FB479C859FD94CC5,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,161317,20110127,140000.00,101.750,7.400,,,,20110124,220747,1.00
B985A1CC63B4FF76,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20110124,161229,20110127,100000.00,87.500,,,,,20110124,220747,1.00
0FAC11423F957C74,D,248379RQ4,DENISON TEX CTFS OBLIG,20100115,4.000,20220215,,,20110124,161337,20110127,50000.00,100.657,,P,,,20110124,220747,1.00
3BF89C8221650A36,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,161046,20110127,50000.00,102.575,7.546,,,,20110124,220747,1.00
66D8611DF6D0ADBA,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110124,161450,20110127,15000.00,93.000,5.310,,,,20110124,220747,1.00
E97BA2F9F6FDC493,S,411558FG9,HARBOR SPRINGS MICH PUB SCHS ,20011101,4.125,20130501,,,20110124,161433,20110127,105000.00,100.994,0.312,,,,20110124,220747,1.00
45D6892C103F8C40,P,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20110124,161500,20110127,10000.00,46.000,12.865,,,,20110124,220747,1.00
4A6FFED6F1084E37,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110124,161135,20110127,10000.00,85.125,,,,,20110124,220747,1.00
1961B8A578172F84,P,648536BH2,NEW ROCHELLE N Y INDL DEV AGY SOUNDVIEW APTS PROJ-SER A,20050601,4.000,20140401,,,20110124,161457,20110127,15000.00,97.500,4.857,,,,20110124,220747,1.00
4D50C30DE4F98C4B,S,667825XJ7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20220215,,,20110124,161458,20110127,5000.00,108.300,3.654,,,,20110124,220747,1.00
E8A3275DEF27E06F,S,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20110124,161500,20110127,5000.00,106.000,4.210,,,,20110124,220747,1.00
C3AFE26015ED8E87,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,161502,20110202,10000.00,100.900,6.004,,,,20110124,220747,1.00
FF41F229705E880E,P,033161CQ1,ANCHORAGE ALASKA SER A,20020627,5.000,20220601,,,20110124,161505,20110126,100000.00,105.410,0.948,,,,20110124,220747,1.00
06E3636E555A2EC4,D,73358EAS3,PORT AUTH N Y & N J SPL OBLIG 5TH INSTALLMENT-SPL PJ-KIAC-4,19960501,6.750,20191001,,,20110124,160318,20110127,150000.00,82.025,,P,,,20110124,220747,1.00
EA51BCFFF08F7D04,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110124,161507,20110127,5000.00,91.080,5.650,,,,20110124,220747,1.00
0A7F3EBA46260B4D,D,771146TK3,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300215,,,20110124,161110,20110127,200000.00,98.609,,P,,,20110124,220747,1.00
46807A9E20F6C93B,S,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110124,161506,20110127,25000.00,100.196,4.974,,,,20110124,220747,1.00
23A7DEC1CA98A18D,P,836753HW6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20110501,,,20110124,161458,20110127,15000.00,99.975,5.037,,,,20110124,220747,1.00
28C74B638B9213AE,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110124,161459,20110127,1000000.00,58.067,6.097,,,,20110124,220747,1.00
8DBBD64C5858B795,D,20772F4U1,CONNECTICUT ST SER C,20030501,3.400,20120501,,,20110124,161132,20110127,15000.00,101.180,,,,,20110124,220747,1.00
23D80DC99042C586,S,716395AW8,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20181115,,,20110124,161506,20110127,40000.00,100.000,4.896,,,,20110124,220747,1.00
242005F553402519,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20110124,161504,20110127,25000.00,99.990,5.000,,,,20110124,220747,1.00
251CFAD53CDA35BE,D,839669MW5,SOUTH RIVER N J REF,20100622,2.000,20111001,,,20110124,161122,20110127,20000.00,97.102,,,,,20110124,220747,1.00
902088A0AD82B5C4,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110124,161459,20110127,1000000.00,57.492,,,,,20110124,220747,1.00
CC094597C2E404C8,S,646065WN8,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.250,20180701,,,20110124,161503,20110127,10000.00,111.000,3.552,,,,20110124,220747,1.00
F488F6E3E4F92AE6,S,64972FU61,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20190615,,,20110124,161505,20110127,10000.00,108.000,3.873,,,,20110124,220747,1.00
77256393796674F0,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,161513,20110127,10000.00,101.000,6.403,,,,20110124,220747,1.00
1160D10A52835A6F,D,64985ML38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-D,20020514,5.000,20120615,,,20110124,161435,20110127,35000.00,105.338,,,,,20110124,220747,1.00
276EF3AC23EB24A8,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110124,161450,20110127,15000.00,91.000,,,,,20110124,220747,1.00
8B7A531E21AC16D3,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110124,161450,20110127,15000.00,91.000,,,,,20110124,220747,1.00
CEE77A90A9D74101,D,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20110124,161407,20110127,65000.00,108.560,,,,,20110124,220747,1.00
2AA0231AB5B004CB,D,349460Y82,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20200215,,,20110124,161403,20110127,65000.00,108.685,,,,,20110124,220747,1.00
9C6C2BE860EBE7F0,D,20772F4U1,CONNECTICUT ST SER C,20030501,3.400,20120501,,,20110124,161132,20110127,15000.00,100.980,,,,,20110124,220747,1.00
E7F4C9BC6060AF46,P,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20110124,161519,20110127,10000.00,86.100,6.201,,,,20110124,220747,1.00
B4039163254EC613,P,506345DS3,LAFAYETTE IND SEW WKS REV ,20080604,3.500,20120701,,,20110124,161459,20110127,15000.00,100.872,2.871,,,,20110124,220747,1.00
AFFBDA53B9D7D4A0,P,559686NP1,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20130815,,,20110124,161456,20110126,15000.00,112.500,2.885,,,,20110124,220747,1.00
BA8A99701C5FB649,P,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110124,161517,20110127,30000.00,105.675,1.717,,,,20110124,220747,1.00
A947B526D8B6BA04,P,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20110124,160913,20110127,40000.00,85.000,7.393,,,,20110124,220747,1.00
5B6C9D8685D5829F,P,426056XZ5,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20160715,,,20110124,161436,20110127,85000.00,115.654,1.966,,,,20110124,220747,1.00
A44104A9FEF447A2,P,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20110124,161428,20110127,15000.00,84.515,5.953,,,,20110124,220747,1.00
527D43A929282C06,D,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20110124,161507,20110127,10000.00,96.100,,,,,20110124,220747,1.00
CF91946F42464CCF,S,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20110124,161517,20110125,30000.00,100.000,,,,,20110124,220747,1.00
E08E4A0819AE2495,S,2752813J0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20220801,,,20110124,161129,20110201,50000.00,99.500,5.058,,,,20110124,220747,1.00
7CF727BBC5A24E74,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110124,161517,20110127,30000.00,105.925,,,,,20110124,220747,1.00
95B7E4469986D315,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110124,161507,20110127,25000.00,99.996,,,,,20110124,220747,1.00
877F3218606E2165,S,798753EF2,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20170901,,,20110124,161439,20110127,165000.00,82.707,2.900,,,,20110124,220747,1.00
0C4DB450DEFFE2AC,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110124,161439,20110222,15000.00,94.029,5.750,,,,20110124,220747,1.00
6460972F3853672E,D,546279UD0,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20270801,,,20110124,161141,20110127,130000.00,94.100,,S,,,20110124,220747,1.00
3DC501821AC24D69,P,93974AGG3,WASHINGTON ST SER B,20020115,5.000,20200101,,,20110124,161500,20110127,100000.00,103.447,1.248,,,,20110124,220747,1.00
7F68A49539497135,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20110124,161528,20110127,20000.00,94.779,5.481,,,,20110124,220747,1.00
31F95546A6A76ADB,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110124,161515,20110127,50000.00,99.250,5.055,,,,20110124,220747,1.00
395280A14857A57F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,161050,20110127,50000.00,102.575,7.546,,,,20110124,220747,1.00
B377C5E91A2A11C4,P,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20110124,161545,20110126,30000.00,110.659,3.144,,,,20110124,220747,1.00
B75CAA96375EFDC6,S,631663LU3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20171115,,,20110124,161455,20110127,500000.00,113.598,2.790,,,,20110124,220747,1.00
14377BCBA5229D7C,D,64972FVX1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20170615,,,20110124,161545,20110126,30000.00,110.658,,,,,20110124,220747,1.00
05E9DA5951D481A0,D,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110124,161500,20110127,250000.00,112.235,,,,,20110124,220747,1.00
2BA5C3ABF948F54C,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20110124,161528,20110127,20000.00,94.579,,,,,20110124,220747,1.00
EB622AD601B7FBCF,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,161533,20110127,105000.00,100.432,4.944,,,,20110124,220747,1.00
DFAFB134AF842002,P,4424026F5,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.125,20200215,,,20110124,161535,20110127,25000.00,100.000,4.124,,,,20110124,220747,1.00
803B7CC75F215B8A,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110124,161536,20110127,5000.00,90.000,5.577,,,,20110124,220747,1.00
3D679C14E24549AF,S,581714RL8,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.000,20200315,,,20110124,161500,20110127,50000.00,101.734,3.750,,,,20110124,220747,1.00
83571251E35E97B8,P,143300CK5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.125,20170715,,,20110124,161526,20110127,200000.00,102.184,3.197,,,,20110124,220747,1.00
867962424AB44C27,S,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20110124,161252,20110127,20000.00,107.321,3.664,,,,20110124,220747,1.00
2D8CEF18DB096BDA,S,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20110124,161305,20110127,10000.00,109.673,2.126,,,,20110124,220747,1.00
AA2EA7DCB92F6134,S,167592UP7,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.500,20130101,,,20110124,161315,20110127,25000.00,100.533,4.901,,,,20110124,220747,1.00
D03D9D86299F1802,D,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20110124,161209,20110127,300000.00,105.601,,S,,,20110124,220747,1.00
F89765EA7F1BBD8B,P,797415JN7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20190501,,,20110124,161459,20110127,150000.00,106.546,3.953,,,,20110124,220747,1.00
9A8E05B8BB1C0A08,P,127269DA3,CADDO PARISH LA PARISHWIDE SCH REF-SER A,20050609,4.000,20110301,,,20110124,160800,20110127,100000.00,100.250,1.328,,,,20110124,220747,1.00
7138A13BEEF1B75A,S,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110124,161518,20110210,15000.00,100.000,5.249,,,,20110124,220747,1.00
BEA872F8ECE988B9,S,33833AAT8,FLORIDA INTERGOVERNMENTAL FIN SER B,20010515,5.125,20210501,,,20110124,161500,20110126,140000.00,101.271,0.301,,,,20110124,220747,1.00
CE3669D3F2CEF90C,P,057845LB3,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20220101,,,20110124,161532,20110127,75000.00,101.639,4.623,,,,20110124,220747,1.00
255B9043598667AE,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110124,161320,20110127,25000.00,71.644,,P,,,20110124,220747,1.00
BA45027F79B401F7,D,581714RL8,MC KINNEY TEX WTRWKS & SWR REV ,20090501,4.000,20200315,,,20110124,161418,20110127,50000.00,99.951,,P,,,20110124,220747,1.00
BB8143DF04803448,D,346901HV6,FORT BEND CNTY TEX MUN UTIL ,20040701,5.100,20301001,,,20110124,161408,20110127,1MM+,101.125,,S,,,20110124,220747,1.00
623E79A39254D603,D,556437BA8,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20330101,,,20110124,160730,20110127,400000.00,91.776,,P,,,20110124,220747,1.00
E6E88FB4FC4199BF,D,057845LB3,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20220101,,,20110124,161532,20110127,75000.00,101.639,,,,,20110124,220747,1.00
778E38149DDE7427,D,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20110124,160110,20110127,50000.00,105.539,,S,,,20110124,220747,1.00
13B7CC3718D361FC,D,495289PQ7,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20360101,,,20110124,161248,20110127,35000.00,96.969,,,,,20110124,220747,1.00
8BA434A6BADFCBAB,S,530574HN5,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20320801,Y,,20110124,161500,20110217,50000.00,101.249,4.818,,,,20110124,220747,1.00
308107C55AD54EC9,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110124,161529,20110127,5000.00,74.899,7.276,,,,20110124,220747,1.00
AC6BE7143EB6A214,S,57586CY90,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L1,20080522,,20461201,,,20110124,161346,20110131,600000.00,100.006,,,,,20110124,220747,1.00
02A93851805EEABD,S,97710NVQ6,WISCONSIN ST HEALTH & EDL FACS LAWRENCE UNIV WIS,19980815,5.125,20280415,,,20110124,161540,20110127,15000.00,92.250,5.844,,,,20110124,220747,1.00
C1601D8702BFA0D9,D,57586CY90,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L1,20080522,,20461201,,,20110124,160046,20110131,600000.00,100.000,,,,,20110124,220747,1.00
D92FDC53AEC6C122,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20110124,161546,20110127,10000.00,93.988,5.500,,,,20110124,220747,1.00
B9ABABA2D951EEF4,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,161548,20110127,50000.00,105.625,6.241,,,,20110124,220747,1.00
D8896D1E933FEAF2,P,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20110124,161542,20110127,5000.00,95.560,5.490,,,,20110124,220747,1.00
97EEADBE268298C9,S,604129BP0,MINNESOTA ST ,20060801,5.000,20150601,,,20110124,161542,20110127,60000.00,112.776,1.920,,,,20110124,220747,1.00
71F84A7AACFB8D5B,P,2490014E5,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20270815,,,20110124,161539,20110127,380000.00,102.635,4.530,,,,20110124,220747,1.00
F4C81E4DB15DDF73,P,74526LCG6,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.000,20121201,,,20110124,161530,20110127,15000.00,100.801,3.545,,,,20110124,220747,1.00
A3A78B27F4CC013C,S,127269DA3,CADDO PARISH LA PARISHWIDE SCH REF-SER A,20050609,4.000,20110301,,,20110124,161000,20110127,100000.00,100.300,0.808,,,,20110124,220747,1.00
E362C6BAFA993A88,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,161538,20110127,30000.00,97.750,5.166,,,,20110124,220747,1.00
2633259A9EB08882,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20110124,161542,20110125,30000.00,100.000,,,,,20110124,220747,1.00
77BDBA15A2ED8693,P,917328HG4,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20180601,,,20110124,160634,20110127,200000.00,99.475,5.085,,,,20110124,220747,1.00
5656BAAFE17692AE,S,508336CV4,LAKE CNTY ILL SALES TAX-SER A,20080901,4.125,20191130,,,20110124,160500,20110127,150000.00,100.784,4.000,,,,20110124,220747,1.00
EF2DB266D6E7DDA9,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,161541,20110127,10000.00,91.204,5.687,,,,20110124,220747,1.00
A0F7C19F807171C1,D,646039JK4,NEW JERSEY ST VAR PURP,20040401,4.125,20230401,,,20110124,161426,20110127,190000.00,97.191,,P,,,20110124,220747,1.00
F56F36FBCCC32958,D,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20110124,161446,20110127,100000.00,109.240,,P,,,20110124,220747,1.00
C8E01D990E5E8205,D,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110124,161200,20110127,190000.00,93.910,,,,,20110124,220747,1.00
B6D7371DC281E0A8,P,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20110124,161454,20110127,500000.00,96.983,5.430,,,,20110124,220747,1.00
AF7C6A1E05A46E43,S,246395QP5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.550,20490101,,,20110124,161548,20110127,50000.00,96.466,5.781,,,,20110124,220747,1.00
9D8509E5B675FC0C,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110124,161553,20110127,25000.00,101.510,5.032,,,,20110124,220747,1.00
637608FDADB55DB4,S,223769AR1,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20210901,,,20110124,161500,20110201,60000.00,102.970,4.099,,,,20110124,220747,1.00
67592A8BF5CF1F3C,P,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20110124,160835,20110127,50000.00,99.200,4.102,,,,20110124,220747,1.00
CD36BF799E40C757,P,755791AU4,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.000,20160215,,,20110124,161300,20110127,50000.00,99.600,4.088,,,,20110124,220747,1.00
E39D07149558FF1F,S,755791AU4,REAGAN CNTY TEX INDPT SCH DIST SCH BLDG,20070215,4.000,20160215,,,20110124,161300,20110127,50000.00,100.185,1.505,,,,20110124,220747,1.00
3FDFF19078AB2EA9,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110124,161553,20110127,25000.00,99.760,,,,,20110124,220747,1.00
3CEC3E060A0F65D7,S,442437FT1,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20141215,,,20110124,161400,20110127,25000.00,105.982,4.550,,,,20110124,220747,1.00
A1D6A60A3255249B,D,851018HS3,SPRINGFIELD MO PUB UTIL REV ,20060927,4.000,20200801,,,20110124,160730,20110127,50000.00,99.300,,P,,,20110124,220747,1.00
7F435E1B04A6005A,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110124,161452,20110127,25000.00,92.043,,,,,20110124,220747,1.00
F9CA099984A9E6F7,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20110124,161452,20110127,25000.00,92.293,,,,,20110124,220747,1.00
DCDA47A39040C537,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110124,161557,20110127,5000.00,101.500,4.716,,,,20110124,220747,1.00
CB9FDC3576D01A56,S,75914TAT0,REGIONAL SCH UNIT NO 1 ME ,20110201,5.250,20290201,Y,,20110124,161603,20110201,100000.00,100.853,5.139,,,,20110124,220747,1.00
8C5BA07A2C4E2BE2,S,378352MJ4,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.625,20270701,,,20110124,161547,20110127,10000.00,97.125,4.881,,,,20110124,220747,1.00
75B4B38F087C1B45,S,71883PGG6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20320701,,,20110124,161551,20110127,25000.00,97.375,5.204,,,,20110124,220747,1.00
7F5A9D54286C1529,S,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110124,161551,20110127,15000.00,100.000,4.998,,,,20110124,220747,1.00
FF85FFFE7C6D8969,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,161053,20110127,35000.00,102.575,7.546,,,,20110124,220747,1.00
FFBECD57762DACF6,D,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110124,161551,20110127,15000.00,98.750,,,,,20110124,220747,1.00
257922D58A8AD02A,S,607769EJ1,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,4.750,20220901,,,20110124,161530,20110127,10000.00,97.350,5.054,,,,20110124,220747,1.00
F96C7D5A934F0A75,P,575930WL2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.200,20140601,,,20110124,161558,20110127,20000.00,100.747,3.623,,,,20110124,220747,1.00
D5C92744F600C1D0,S,26349NAR5,DU PAGE CNTY ILL TRANSN REV ,20010415,5.750,20170101,,,20110124,161525,20110127,200000.00,102.311,0.338,,,,20110124,220747,1.00
7238B3528007C8A2,D,575930WL2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.200,20140601,,,20110124,161558,20110127,20000.00,100.747,,,,,20110124,220747,1.00
9C649639D3AD92E9,D,93974B2S0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20240101,,,20110124,161410,20110127,200000.00,102.203,,P,,,20110124,220747,1.00
22793D8680F255B6,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110124,161504,20110127,150000.00,98.440,,,,,20110124,220747,1.00
375BF43FBA33D2C0,D,86768GAX3,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20121001,,,20110124,160832,20110127,10000.00,93.125,,P,,,20110124,220747,1.00
F11B6567A1E41847,P,023069FJ1,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20230215,,,20110124,161606,20110127,25000.00,103.765,4.373,,,,20110124,220747,1.00
05CA318BA0C5107A,D,023069FJ1,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20230215,,,20110124,161307,20110127,25000.00,103.765,,P,,,20110124,220747,1.00
586021166F8B303E,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20110124,161324,20110127,25000.00,111.454,3.559,,,,20110124,220747,1.00
A2827FFA4941BCC2,S,574192UR9,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20150301,,,20110124,161335,20110127,25000.00,111.003,2.411,,,,20110124,220747,1.00
D0D8DEEF66C299F3,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20110124,161556,20110127,25000.00,84.107,6.459,,,,20110124,220747,1.00
ECB5FDAFC013C150,D,733581SY9,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20111115,,,20110124,095900,20110124,1MM+,100.713,,,,,20110124,220747,1.00
8C13A1237383F0B0,S,741836HX1,PRINCETON BORO N J ,20100610,3.000,20120201,,,20110124,160858,20110127,15000.00,97.244,5.846,,,,20110124,220747,1.00
329D6337B369382B,S,677519QF0,OHIO ST CAP APPREC-REF & IMPT-SER E,20030320,0.000,20120801,,,20110124,161604,20110127,15000.00,98.646,0.904,,,,20110124,220747,1.00
ADF3FE35A7D9B97E,S,015131GX7,ALEXANDRIA MINN INDPT SCH DIST REF-SER A,20071101,3.750,20130201,,,20110124,161353,20110127,1MM+,105.873,0.800,,,,20110124,220747,1.00
43697386E34D7918,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20110124,161052,20110127,85000.00,96.000,,,,,20110124,220747,1.00
07CF7091FC2278D9,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110124,161410,20110127,10000.00,93.291,,S,,,20110124,220747,1.00
6F3B955C4DB8625B,D,741836HX1,PRINCETON BORO N J ,20100610,3.000,20120201,,,20110124,160905,20110127,15000.00,97.011,,,,,20110124,220747,1.00
7AF87B12F01F6BB6,D,677519QF0,OHIO ST CAP APPREC-REF & IMPT-SER E,20030320,0.000,20120801,,,20110124,161604,20110127,15000.00,98.155,,,,,20110124,220747,1.00
7E092BE11AC7FC58,D,677519QF0,OHIO ST CAP APPREC-REF & IMPT-SER E,20030320,0.000,20120801,,,20110124,161604,20110127,15000.00,98.155,,,,,20110124,220747,1.00
23EDDE2FE65C88BD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,161612,20110127,10000.00,102.000,7.597,,,,20110124,220747,1.00
C92C67BBF785A2B0,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20110124,161613,20110127,10000.00,84.837,6.023,,,,20110124,220747,1.00
E0AA747C6006A63F,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20110124,161548,20110127,100000.00,99.110,5.082,,,,20110124,220747,1.00
966D9726371F6F72,P,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20110124,161601,20110127,20000.00,101.775,5.073,,,,20110124,220747,1.00
401E7AA703082F53,P,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20110124,161605,20110127,10000.00,89.657,5.982,,,,20110124,220747,1.00
5539F967E6843E47,S,797669SS8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,4.375,20120701,,,20110124,161612,20110127,25000.00,101.428,1.019,,,,20110124,220747,1.00
E3DEAFE51FF8DF3D,S,849653QD5,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.750,20261001,,,20110124,161553,20110127,15000.00,101.012,4.447,,,,20110124,220747,1.00
56F8A55CEBBE8A61,D,556437BA8,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20330101,,,20110124,152643,20110127,400000.00,91.776,,P,,,20110124,220747,1.00
5F7878E348F3C454,D,649902ZF3,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.000,20170615,,,20110124,152640,20110127,20000.00,105.767,,,,,20110124,220747,1.00
BB2EA72EC82E6935,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20110124,161421,20110127,25000.00,84.471,,S,,,20110124,220747,1.00
2E402E3BF66A996E,D,849653QD5,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.750,20261001,,,20110124,161553,20110127,15000.00,99.012,,,,,20110124,220747,1.00
10ECED211A54803A,D,849653QD5,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.750,20261001,,,20110124,161500,20110127,15000.00,99.012,,,,,20110124,220747,1.00
FCC7568BE2EF7C55,P,162042FH3,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20130801,,,20110124,161618,20110127,50000.00,108.457,1.791,,,,20110124,220747,1.00
4C4679B3F4B23153,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110124,161621,20110127,40000.00,90.000,6.544,,,,20110124,220747,1.00
22CFD624054C9BB4,D,162042FH3,CHATHAM CNTY GA SCH DIST REF,20020801,5.250,20130801,,,20110124,161334,20110127,50000.00,108.457,,P,,,20110124,220747,1.00
D181251DABD72175,P,567090XE0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20210701,,,20110124,161613,20110127,300000.00,97.874,4.381,,,,20110124,220747,1.00
03C367DC34C675BF,S,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110124,161608,20110127,10000.00,99.997,4.750,,,,20110124,220747,1.00
09F6A1B30AE635D4,S,952718BU7,WEST FARGO N D REF & IMPT,20050201,4.000,20170501,,,20110124,161622,20110127,30000.00,100.300,2.816,,,,20110124,220747,1.00
498B75E25B4DE60C,P,8371074Y4,SOUTH CAROLINA ST ST INSTN-MIDLANDS TECH-SER C,20030101,4.000,20121001,,,20110124,161614,20110127,10000.00,103.876,1.647,,,,20110124,220747,1.00
A3CBC1E43AF48880,D,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110124,161615,20110127,25000.00,103.204,,,,,20110124,220747,1.00
A7D5C12E617F2EA5,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20110124,161348,20110127,85000.00,96.128,,,,,20110124,220747,1.00
8B59D441184AC5B5,D,579100QS0,MC ALLEN TEX INDPT SCH DIST REF,20050715,4.750,20300215,,,20110124,161608,20110127,10000.00,98.122,,,,,20110124,220747,1.00
C58BF7CDCF01B551,D,917328HG4,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20180601,,,20110124,160219,20110127,200000.00,99.725,,P,,,20110124,220747,1.00
04526D39F2B61ACC,D,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20110124,160454,20110127,10000.00,47.000,,P,,,20110124,220747,1.00
B76A6B35561A223A,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110124,161544,20110127,35000.00,111.604,1.073,,,,20110124,220747,1.00
2A191981A9E4D78B,S,839669MW5,SOUTH RIVER N J REF,20100622,2.000,20111001,,,20110124,161137,20110127,20000.00,97.427,5.924,,,,20110124,220747,1.00
94C34FD3ECFECA33,D,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20110124,160603,20110127,20000.00,103.800,,P,,,20110124,220747,1.00
8CCB015354759199,P,167560JM4,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20161201,,,20110124,161629,20110127,25000.00,106.774,1.631,,,,20110124,220747,1.00
91B9432C295896BE,D,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20110124,161543,20110127,25000.00,100.639,,,,,20110124,220747,1.00
EEF6FEF1AB8BA093,D,839669MW5,SOUTH RIVER N J REF,20100622,2.000,20111001,,,20110124,161122,20110127,20000.00,97.252,,,,,20110124,220747,1.00
3D5A1F88B7EC4015,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110124,161523,20110127,30000.00,105.925,,,,,20110124,220747,1.00
B521673D8CD35E38,D,952718BU7,WEST FARGO N D REF & IMPT,20050201,4.000,20170501,,,20110124,161622,20110127,30000.00,100.300,,,,,20110124,220747,1.00
1F36C219D56CFF36,D,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20110124,161108,20110127,100000.00,113.225,,P,,,20110124,220747,1.00
B9470133D8F0D9E6,D,167560JM4,CHICAGO ILL MET WTR CAP IMPT-SER C,20021201,5.375,20161201,,,20110124,161343,20110127,25000.00,106.774,,P,,,20110124,220747,1.00
84DB88FC7A53535A,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,161635,20110127,50000.00,99.441,5.291,,,,20110124,220747,1.00
2CECCABCDD10C783,P,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20110124,161624,20110127,20000.00,102.398,5.269,,,,20110124,220747,1.00
4006EC061C31A858,P,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20110124,161630,20110127,5000.00,95.560,5.490,,,,20110124,220747,1.00
2EBE4872DFB05F77,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,161056,20110127,35000.00,102.575,7.546,,,,20110124,220747,1.00
C90BCE94FC474D60,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20110124,161609,20110127,20000.00,102.868,0.748,,,,20110124,220747,1.00
B84D64582BA084E7,S,121471BE5,BURLINGAME HSG INC COLO REF-HSG PROJ,20050519,4.500,20291101,,,20110124,161517,20110127,5000.00,78.488,6.500,,,,20110124,220747,1.00
4BD7F914A1ED538E,P,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,,20190801,,,20110124,161631,20110127,50000.00,63.383,5.430,,,,20110124,220747,1.00
05AA244FE6E5A825,S,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20110124,161633,20110127,100000.00,106.188,1.500,,,,20110124,220747,1.00
58A2467210AE02B7,S,834666GQ6,SOMERSET CNTY N J IMPT AUTH TAXABLE-GTD RENEWABLE ENERGY,20101116,4.870,20260515,,,20110124,161342,20110201,10000.00,98.826,4.980,,,,20110124,220747,1.00
9821B90BC2A16EF9,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,,20190801,,,20110124,161631,20110127,50000.00,63.699,,,,,20110124,220747,1.00
66B58E1A71892547,D,7178802M9,PHILADELPHIA PA SCH DIST REF SER B,19981215,5.250,20121001,,,20110124,161633,20110127,100000.00,105.688,,,,,20110124,220747,1.00
20693E2510A42BF0,D,98032PAG5,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER A,20091124,3.000,20180201,,,20110124,150210,20110127,205000.00,98.243,,P,,,20110124,220747,1.00
E416D6A71F07417F,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,161640,20110127,5000.00,102.000,7.597,,,,20110124,220747,1.00
4E68AEFD59AA23A2,S,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20110124,161634,20110127,25000.00,90.926,5.150,,,,20110124,220747,1.00
8EC509F6F2859D0C,S,93974CWL0,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20240201,Y,,20110124,161621,20110202,80000.00,107.661,4.060,,,,20110124,220747,1.00
2E65E039FB5D27A5,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20110124,161628,20110127,25000.00,84.107,6.459,,,,20110124,220747,1.00
8617573B1A2F6077,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20110124,161633,20110203,50000.00,97.750,5.160,,,,20110124,220747,1.00
78BCE72C6D583614,S,708553LK6,PENNSBURY PA SCH DIST ,20061115,4.000,20180115,,,20110124,161608,20110127,15000.00,103.727,3.250,,,,20110124,220747,1.00
26593E2C01A79770,D,264201MP6,DUDLEY MASS ,20021215,4.625,20221215,,,20110124,161055,20110127,285000.00,101.250,,S,,,20110124,220747,1.00
47B0CEF0D543D957,S,011464GE8,ALAMOGORDO N MEX MUN SCH DIST SCH,20110118,4.000,20190801,,,20110124,161511,20110127,225000.00,104.778,3.350,,,,20110124,220747,1.00
2D64532CF8972369,P,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20110124,161640,20110127,25000.00,103.556,2.857,,,,20110124,220747,1.00
7AAD3264048256D4,D,769318AV8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20141201,,,20110124,161523,20110127,100000.00,109.861,,P,,,20110124,220747,1.00
AA936F0DA845B5A8,D,1810546U6,CLARK CNTY NEV SCH DIST SER D,20031101,5.500,20120615,,,20110124,161351,20110127,25000.00,103.556,,P,,,20110124,220747,1.00
1B6FA034727B1715,S,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110124,161640,20110127,10000.00,100.000,4.998,,,,20110124,220747,1.00
EA8B7DF406995E6B,P,483210SM3,KALAMAZOO MICH BLDG AUTH SER B,20061026,4.400,20251001,,,20110124,161618,20110127,50000.00,93.725,5.008,,,,20110124,220747,1.00
5EB476F77A4F8114,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110124,161628,20110127,100000.00,75.400,7.249,,,,20110124,220747,1.00
382F0EB3DF7A05A4,P,45129TZ67,IDAHO HSG & FIN ASSN SINGLE FAMILY MTG-SER E,20000701,6.100,20230101,,,20110124,161634,20110127,5000.00,95.800,6.614,,,,20110124,220747,1.00
DF98A4E8338AC0AD,D,080401JY9,BELMONT MASS MUN PURP LN,20090415,3.750,20220415,,,20110124,161255,20110127,195000.00,99.000,,S,,,20110124,220747,1.00
B5F2D398641DD8A8,D,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110124,161640,20110127,10000.00,98.750,,,,,20110124,220747,1.00
4F6AFAE80D45EB4C,D,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20110124,161512,20110127,175000.00,99.750,,S,,,20110124,220747,1.00
D230039BAADDE40F,D,257849KN8,DONNA TEX INDPT SCH DIST ,20040815,5.250,20340215,,,20110124,161525,20110127,15000.00,99.260,,S,,,20110124,220747,1.00
03F5B30EFA827609,D,346901HV6,FORT BEND CNTY TEX MUN UTIL ,20040701,5.100,20301001,,,20110124,161345,20110127,1MM+,101.050,,P,,,20110124,220747,1.00
D4F7B15AF4CC2C0F,P,64763FJN0,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.250,20231201,,,20110124,161652,20110127,25000.00,90.000,5.334,,,,20110124,220747,1.00
51D353E45797E83A,P,19645RAJ0,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.125,20160801,,,20110124,161641,20110127,50000.00,99.821,4.162,,,,20110124,220747,1.00
D00E50FDFC94D7A9,P,745291CY8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20140601,,,20110124,161500,20110126,30000.00,110.035,2.245,,,,20110124,220747,1.00
4BC7515869565BF5,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110124,161634,20110127,30000.00,91.635,5.657,,,,20110124,220747,1.00
D4F67557B00A2B4C,P,45129YWD4,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,3.350,20130701,,,20110124,161630,20110127,5000.00,99.528,3.554,,,,20110124,220747,1.00
608822EFDDCE6BD3,P,40952RAA2,HAMPTON VA INDL DEV AUTH ADJ-USA WASTE OF VA LANDFILLS ,19980402,,20130401,,,20110124,161632,20110128,100000.00,100.000,0.000,,,,20110124,220747,1.00
031B3BEADFBA4E11,S,162410CG7,CHATTANOOGA TENN HEALTH EDL & REF-CDFI PHASE I LLC PJ-SUB-B,20050512,6.000,20351001,,,20110124,161700,20110127,10000.00,83.400,7.483,,,,20110124,220747,1.00
10E27F6A1C27E39A,P,235416ZU1,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20171001,,,20110124,161550,20110127,35000.00,108.628,1.690,,,,20110124,220747,1.00
BFC9BA4BB1242D1E,P,57586NEQ0,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.250,20160601,,,20110124,161550,20110127,75000.00,98.500,3.560,,,,20110124,220747,1.00
9C6623C7526E4318,P,623495AX6,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.250,20230715,,,20110124,161550,20110127,60000.00,103.676,4.626,,,,20110124,220747,1.00
3CCE1FCAAD2F636F,P,646136YN5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20050119,5.250,20131215,,,20110124,161550,20110127,45000.00,105.500,3.235,,,,20110124,220747,1.00
E3A4E523C6F2B634,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,141944,20110127,1000000.00,98.012,,,,,20110124,220747,1.00
DB1E48EA4303D105,P,130483AK6,CALIFORNIA MUN FIN AUTH JUNIPERO SERRA HOUSE PJ-SER A,20070724,4.900,20370815,,,20110124,161308,20110127,85000.00,92.000,5.475,,,,20110124,220747,1.00
B6802C88FE805746,P,648533WV5,NEW ROCHELLE N Y CITY SCH DIST SER A,20050615,3.375,20140615,,,20110124,161622,20110127,20000.00,99.000,3.691,,,,20110124,220747,1.00
3797E4CD6CF09637,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110124,161641,20110128,105000.00,99.250,5.063,,,,20110124,220747,1.00
EB25A4248BE89F70,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20110124,161546,20110127,20000.00,75.032,,,,,20110124,220747,1.00
3A4BBFAA2E1722DC,P,10741MAP9,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20190801,,,20110124,161600,20110127,50000.00,98.638,5.200,,,,20110124,220747,1.00
2F92FFEC6C396976,P,189152EZ0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20140301,,,20110124,161651,20110127,50000.00,108.996,1.987,,,,20110124,220747,1.00
25AAC13D015A13BF,P,469383YJ6,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.000,20151001,,,20110124,161600,20110127,10000.00,104.866,2.880,,,,20110124,220747,1.00
FDBE1CD8A2006858,D,189152EZ0,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20140301,,,20110124,161400,20110127,50000.00,108.996,,P,,,20110124,220747,1.00
DA65955F5AC5CBEF,S,454326EK1,INDIAN LAKE OHIO LOC SCH DIST REF,20050421,4.350,20221201,,,20110124,161659,20110127,5000.00,101.378,4.000,,,,20110124,220747,1.00
1FA6CDA655EB9E1C,P,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20110124,161550,20110127,25000.00,102.540,4.661,,,,20110124,220747,1.00
B3D61D4117BFF27A,P,815662GU9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.500,20200901,,,20110124,161550,20110127,40000.00,107.250,4.367,,,,20110124,220747,1.00
D79EEAB0AF3D9150,S,413328ET8,HARNETT CNTY N C CTFS PARTN ,20090226,3.000,20110601,,,20110124,161611,20110125,200000.00,100.852,0.558,,,,20110124,220747,1.00
1913A15D1C1BC261,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110124,161500,20110127,20000.00,104.248,,,,,20110124,220747,1.00
9AC332AC1730A497,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110124,161555,20110127,20000.00,104.498,,,,,20110124,220747,1.00
BCFC8FCCA0330440,D,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20110124,161540,20110127,20000.00,75.282,,,,,20110124,220747,1.00
C960BA54D6D698E5,D,648533WV5,NEW ROCHELLE N Y CITY SCH DIST SER A,20050615,3.375,20140615,,,20110124,144000,20110127,20000.00,102.392,,S,,,20110124,220747,1.00
9BB9DC350F865108,P,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20110124,161703,20110127,25000.00,105.071,2.070,,,,20110124,220747,1.00
5DD05DE1E6E51F53,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,161059,20110127,35000.00,102.575,7.546,,,,20110124,220747,1.00
2C6D37C9AB7C903D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,161102,20110127,35000.00,102.575,7.546,,,,20110124,220747,1.00
5C6FBFE6294E61E3,D,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20110124,161428,20110127,25000.00,105.071,,P,,,20110124,220747,1.00
B72565E71D13A2EF,S,246395QP5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.550,20490101,,,20110124,161653,20110127,40000.00,96.466,5.781,,,,20110124,220747,1.00
45AF99992732D611,D,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110124,161522,20110127,30000.00,106.025,,,,,20110124,220747,1.00
6A0DE09727197CD0,S,672423JH4,OAKLAND CNTY MICH BLDG AUTH ,20040801,4.000,20140901,,,20110124,161100,20110127,50000.00,103.601,1.700,,,,20110124,220747,1.00
75BC41B671C72DAB,P,73358T4A6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20260715,,,20110124,161550,20110127,50000.00,100.724,4.883,,,,20110124,220747,1.00
E897CC0BC6C07D89,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20110124,161550,20110127,50000.00,102.380,4.171,,,,20110124,220747,1.00
6B7C1605BB44A510,D,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20110124,161200,20110127,200000.00,100.270,,,,,20110124,220747,1.00
E9CDCCD0059B02C5,D,232760V47,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20220215,,,20110124,161136,20110127,50000.00,98.400,,S,,,20110124,220747,1.00
BF45E75742D562D0,D,342816VU6,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,6.136,20161001,,,20110124,161524,20110127,35000.00,105.101,,S,,,20110124,220747,1.00
AB09F50F73355AA4,D,143300CK5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.125,20170715,,,20110124,161526,20110127,200000.00,102.809,,P,,,20110124,220747,1.00
AED4CCBA3E61B518,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20110124,161601,20110127,25000.00,88.992,,,,,20110124,220747,1.00
0E8BF45C41B0F791,P,917572RT8,UTAH WTR FIN AGY REV LN FING PROG-SER A,20070328,5.000,20160601,,,20110124,161627,20110127,75000.00,109.294,3.099,,,,20110124,220747,1.00
BA6CD97CB481B2A7,S,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110124,161649,20110203,40000.00,99.190,6.311,,,,20110124,220747,1.00
F8408DAE23425536,P,517200CE9,LARIMER CNTY COLO SINGLE CAP ACCUMULATR A-RMK 02/07/94 ,19840821,0.000,20150801,,,20110124,161700,20110127,150000.00,88.306,2.774,,,,20110124,220747,1.00
8545427B1212A088,P,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20110124,161712,20110127,25000.00,102.481,4.601,,,,20110124,220747,1.00
3EECCA6DB66BC117,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110124,161712,20110127,10000.00,94.626,6.022,,,,20110124,220747,1.00
344C630678B65E84,P,57563RHC6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,3.150,20150101,,,20110124,161708,20110127,25000.00,99.125,3.389,,,,20110124,220747,1.00
2900A15BBA42F0A0,P,453849BH3,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.000,20340515,,,20110124,161637,20110127,10000.00,79.380,7.957,,,,20110124,220747,1.00
2133E239CB26FCBB,D,343136E52,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20200701,,,20110124,161252,20110127,25000.00,102.481,,P,,,20110124,220747,1.00
19682826C8EC6076,S,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20110124,161709,20110127,25000.00,106.019,3.519,,,,20110124,220747,1.00
E2752CFE0DE51E80,S,61204KHX2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,2.000,20120101,,,20110124,161707,20110125,1MM+,100.786,1.151,,,,20110124,220747,1.00
C6B28CB611D21D0B,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110124,161642,20110127,30000.00,90.502,,,,,20110124,220747,1.00
F25CDB651FD11606,S,76541VCP0,RICHMOND VA PUB IMPT-SER A,20040615,5.500,20110715,,,20110124,161647,20110125,250000.00,102.309,0.596,,,,20110124,220747,1.00
04D0DCB6D4AF22CA,D,526030A43,LENEXA KANS TEMP NTS-SER A,20100515,1.250,20111101,,,20110124,161055,20110127,500000.00,100.189,,,,,20110124,220747,1.00
27C7741E8480670F,D,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20110124,161709,20110127,25000.00,105.019,,,,,20110124,220747,1.00
5FDD801E4F2D5C74,D,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20110124,161610,20110127,10000.00,97.980,,S,,,20110124,220747,1.00
4B8D93DB67D77360,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110124,161510,20110127,1000000.00,95.287,,S,,,20110124,220747,1.00
D3E4CAD46E8C61FA,D,049843M77,ATTLEBORO MASS ,20071115,4.000,20211115,,,20110124,161359,20110127,165000.00,100.184,,S,,,20110124,220747,1.00
568F9B2A32F1DA46,P,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20110124,161717,20110126,10000.00,99.850,5.014,,,,20110124,220747,1.00
4362D1FB4F83DE81,P,871702DA1,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20170101,,,20110124,161722,20110127,15000.00,99.901,5.018,,,,20110124,220747,1.00
42103DD123459AD8,S,479340QF1,JOHNSTON CNTY N C REF-SER A,20100512,4.000,20200201,,,20110124,161713,20110127,10000.00,105.091,3.341,,,,20110124,220747,1.00
3355C4D6ACF82D93,P,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110124,161720,20110127,10000.00,92.291,6.118,,,,20110124,220747,1.00
A2B472EEA4EA47D6,S,517534QU0,LAS CRUCES N MEX SCH DIST SCH,20110222,4.000,20190801,Y,,20110124,161500,20110222,25000.00,104.871,3.333,,,,20110124,220747,1.00
19531B757A0675BE,P,64966GD25,NEW YORK N Y SER G,20080103,4.000,20150801,,,20110124,161653,20110127,20000.00,102.000,3.517,,,,20110124,220747,1.00
673FF917FA405DA3,P,545904GS7,LOUDOUN CNTY VA SANTN AUTH WTR VAR-SYS-PARITY INDBT,20051222,,20300101,,,20110124,161712,20110131,200000.00,100.000,0.000,,,,20110124,220747,1.00
91A88995A16D9C8A,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20110124,150110,20110127,25000.00,89.000,,S,,,20110124,220747,1.00
CBF27CF5DC494E82,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,161729,20110127,65000.00,99.183,5.062,,,,20110124,220747,1.00
BF27AD799E5BB39C,P,743810MA8,PROVIDENCE R I PUB BLDG AUTH SCH PROJ-SER A,20030301,4.375,20201215,,,20110124,161718,20110127,20000.00,96.775,4.788,,,,20110124,220747,1.00
14F78D4764A1D369,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20110124,161500,20110127,25000.00,94.260,5.258,,,,20110124,220747,1.00
23210944489B6E0C,S,986082DE2,YONKERS N Y SER A,20060329,3.900,20140901,,,20110124,161659,20110127,10000.00,102.742,3.087,,,,20110124,220747,1.00
0BA51217D7607E54,P,845389CS2,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20250801,,,20110124,161702,20110127,200000.00,95.027,5.502,,,,20110124,220747,1.00
B245E7039ECF5700,S,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110124,161718,20110127,10000.00,111.244,3.357,,,,20110124,220747,1.00
8FA87914466F5CDB,P,198072TQ3,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.375,20281001,,,20110124,160835,20110127,50000.00,92.950,4.979,,,,20110124,220747,1.00
057C3AD48E8A358A,S,726889HU5,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20190501,,,20110124,161724,20110127,25000.00,107.834,3.756,,,,20110124,220747,1.00
704DF66650FF332B,D,479340QF1,JOHNSTON CNTY N C REF-SER A,20100512,4.000,20200201,,,20110124,161721,20110127,10000.00,105.091,,,,,20110124,220747,1.00
9CF874B5BB8B5F02,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110124,161718,20110127,10000.00,109.744,,,,,20110124,220747,1.00
087CA0391EDC652F,D,198072TQ3,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,4.375,20281001,,,20110124,160650,20110127,50000.00,93.050,,P,,,20110124,220747,1.00
46EECF44D8FB7D94,D,544712XS6,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20260701,,,20110124,161726,20110127,250000.00,97.240,,,,,20110124,220747,1.00
F36339660610BF70,D,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20110124,160110,20110127,50000.00,104.295,,S,,,20110124,220747,1.00
F367986948C28FB1,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20110124,161734,20110127,5000.00,87.234,6.583,,,,20110124,220747,1.00
2F43E24162EF60B5,S,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20110124,161721,20110127,15000.00,66.986,4.112,,,,20110124,220747,1.00
D56FF441F0541E6C,S,80182XAM1,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,4.500,20200815,,,20110124,161719,20110127,25000.00,93.564,5.370,,,,20110124,220747,1.00
C6A26C3C21D990BA,S,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110124,161700,20110127,75000.00,99.500,5.043,,,,20110124,220747,1.00
8CF496384C4AE048,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110124,161712,20110127,35000.00,109.843,3.300,,,,20110124,220747,1.00
A2E7174A37C865F3,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110124,161712,20110127,35000.00,109.843,3.300,,,,20110124,220747,1.00
9050914E45FFBF1D,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110124,161712,20110127,35000.00,109.843,3.300,,,,20110124,220747,1.00
D0466806A6B5C4D3,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110124,161712,20110127,35000.00,109.843,3.300,,,,20110124,220747,1.00
75F2486F9D5F85EC,P,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20110124,161751,20110126,20000.00,109.395,3.026,,,,20110124,220747,1.00
11276BCA3C2B6FD5,P,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20110124,161401,20110127,1MM+,23.920,9.163,,,,20110124,220747,1.00
5CB8A950A2433656,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,,,20110124,161731,20110131,10000.00,94.225,5.000,,,,20110124,220747,1.00
0371DC01C88F1524,S,584283FG5,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.000,20350815,,,20110124,161600,20110127,200000.00,93.305,5.500,,,,20110124,220747,1.00
4D9E9164E1D6B043,D,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20110124,161751,20110126,20000.00,109.395,,,,,20110124,220747,1.00
9481DD7246FCDB34,D,220147V82,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,4.350,20240815,,,20110124,161100,20110127,35000.00,97.250,,S,,,20110124,220747,1.00
757616A60283D660,D,491501AU6,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20280901,,,20110124,161445,20110127,150000.00,98.500,,,,,20110124,220747,1.00
49128F175FC8D81E,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110124,161712,20110127,35000.00,109.842,,,,,20110124,220747,1.00
A5AAB2408715DDAE,D,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20110124,161712,20110127,35000.00,109.842,,,,,20110124,220747,1.00
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547CC55A68151FD0,P,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20110124,161758,20110127,10000.00,105.960,3.963,,,,20110124,220747,1.00
3222CAD373694D62,P,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20110124,161758,20110127,10000.00,93.179,6.161,,,,20110124,220747,1.00
AC4EB4D490943845,P,575579UG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20260701,,,20110124,161757,20110127,10000.00,99.000,5.346,,,,20110124,220747,1.00
6B15158A489DEABA,D,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20110124,161755,20110127,5000.00,92.530,,,,,20110124,220747,1.00
97C11D6C35E461F5,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20110124,161759,20110127,200000.00,100.500,4.682,,,,20110124,220747,1.00
16CEB262CA238FE3,S,819156D64,SHAKOPEE MINN CAP IMPT PLAN-SER D,20041101,4.000,20150201,,,20110124,161500,20110127,10000.00,105.690,2.500,,,,20110124,220747,1.00
C2A3130765EA3F07,D,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20110124,161755,20110127,5000.00,92.530,,,,,20110124,220747,1.00
CB7E52D9515AD590,P,928172QP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20120801,,,20110124,161811,20110127,25000.00,104.434,2.006,,,,20110124,220747,1.00
A139FCB7A3749365,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110124,161800,20110127,10000.00,103.070,1.649,,,,20110124,220747,1.00
4BF4B34F6390BBE0,S,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20110124,161801,20110127,20000.00,100.273,0.578,,,,20110124,220747,1.00
CA6F7451726B9FE4,D,479340QF1,JOHNSTON CNTY N C REF-SER A,20100512,4.000,20200201,,,20110124,161806,20110127,5000.00,105.091,,,,,20110124,220747,1.00
085FFF3092A8759E,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20110124,161802,20110127,10000.00,73.896,6.615,,,,20110124,220747,1.00
06123013B5D0954B,P,717868BK8,PHILADELPHIA PA REDEV AUTH REV CAP FD PROG-SER B,20021230,4.200,20121201,,,20110124,161806,20110127,15000.00,97.883,5.418,,,,20110124,220747,1.00
8B7003AF3AA9A2D0,P,4140045F4,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20201001,,,20110124,161804,20110127,10000.00,107.290,4.320,,,,20110124,220747,1.00
582DEA04800B95FE,P,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110124,161804,20110127,10000.00,100.852,4.889,,,,20110124,220747,1.00
805E3A7FAD939DC2,P,73723RAQ6,PORTSMOUTH VA REF-SER A,20051027,5.000,20210401,,,20110124,161805,20110127,40000.00,103.586,4.057,,,,20110124,220747,1.00
8FDF3D86AB90A6AB,P,419578LX5,HAVERSTRAW STONY POINT N Y ,20050115,4.250,20160115,,,20110124,161753,20110127,150000.00,105.262,2.838,,,,20110124,220747,1.00
6E54EBBBC2D5835A,D,60635RM61,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20040527,4.650,20170815,,,20110124,161610,20110127,10000.00,95.670,,P,,,20110124,220747,1.00
A8D2527B9A8BE12C,D,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110124,161709,20110202,250000.00,113.270,,,,,20110124,220747,1.00
E3A346F3DADBE594,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110124,161755,20110127,55000.00,95.831,6.300,,,,20110124,220747,1.00
04F94D243B462B50,S,550664BU9,LUVERNE MINN INDPT SCH DIST NO REF-SCH BLDG-SER A,20061121,4.000,20160201,,,20110124,161454,20110127,875000.00,108.073,1.900,,,,20110124,220747,1.00
68404DA36CC3FAB3,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110124,161815,20110127,20000.00,96.839,5.374,,,,20110124,220747,1.00
9D25A004E3E93FFA,D,119147DT0,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.600,20160901,,,20110124,161709,20110127,15000.00,91.154,,,,,20110124,220747,1.00
1FA1B5F78D38C515,D,119147DT0,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.600,20160901,,,20110124,161706,20110127,15000.00,91.403,,,,,20110124,220747,1.00
0A174D1D63A999A2,D,928172QP3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20120801,,,20110124,161658,20110127,25000.00,104.434,,P,,,20110124,220747,1.00
06DEB7A18BEFD0E5,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20110124,161759,20110127,200000.00,99.000,,,,,20110124,220747,1.00
AA00A5376677E163,D,73723RAQ6,PORTSMOUTH VA REF-SER A,20051027,5.000,20210401,,,20110124,161805,20110127,40000.00,103.585,,,,,20110124,220747,1.00
AB825CEF82AB5325,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110124,161800,20110127,125000.00,98.010,5.198,,,,20110124,220747,1.00
E466EEDAF51C755A,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20110124,161815,20110127,1000000.00,111.524,0.800,,,,20110124,220747,1.00
BBB98725BEB08B71,P,986082DE2,YONKERS N Y SER A,20060329,3.900,20140901,,,20110124,161757,20110127,50000.00,99.750,3.974,,,,20110124,220747,1.00
2324E8B674C09D2E,P,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20110124,161811,20110127,20000.00,97.500,5.413,,,,20110124,220747,1.00
34B9D1BF33ECA3A8,S,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110124,161815,20110127,10000.00,96.622,1.212,,,,20110124,220747,1.00
9A320CBE1A103C80,S,567423LN6,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT PJ 2002-D,20060401,4.000,20110701,,,20110124,161811,20110127,50000.00,101.276,1.001,,,,20110124,220747,1.00
F329E5AD904585AC,D,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110124,161700,20110202,250000.00,113.210,,,,,20110124,220747,1.00
5407671C5C1A8604,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20110124,161814,20110127,25000.00,99.990,5.000,,,,20110124,220747,1.00
E36C26A7259E4400,D,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20110124,161815,20110127,1000000.00,111.149,,,,,20110124,220747,1.00
F10D7E9D21A9E7F1,P,576049F39,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20270801,,,20110124,161817,20110127,25000.00,97.350,5.242,,,,20110124,220747,1.00
811D99B31BEA8DD8,S,178890JC4,CLACKAMAS CNTY ORE ,20070307,4.125,20270601,,,20110124,161817,20110127,20000.00,93.579,4.691,,,,20110124,220747,1.00
8B03569BA3449AC6,S,212610CL1,CONWAY ARK WASTEWATER REV IMPT,20101101,4.625,20401001,,,20110124,161817,20110131,5000.00,94.225,5.000,,,,20110124,220747,1.00
D01E03A12F031190,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20110124,161815,20110127,25000.00,88.742,,,,,20110124,220747,1.00
52633EB1DB8007EB,D,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110124,161815,20110127,10000.00,96.022,,,,,20110124,220747,1.00
5F1C24CED91DCB6F,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110124,161514,20110127,5000.00,75.599,,P,,,20110124,220747,1.00
D01D4FB35566FF5E,D,469383VE0,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20321001,,,20110124,161557,20110127,10000.00,90.007,,P,,,20110124,220747,1.00
3993E0AA814A31AC,D,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20110124,161532,20110127,100000.00,99.235,,P,,,20110124,220747,1.00
C317C6B8F9C6B818,D,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20110124,161719,20110127,15000.00,66.611,,,,,20110124,220747,1.00
7CC24C24B83230C7,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20110124,161820,20110201,5000.00,105.270,4.599,,,,20110124,220747,1.00
E319EA17FD45FCA9,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,161820,20110127,10000.00,85.440,5.568,,,,20110124,220747,1.00
45B81336C239A302,D,79846PAW6,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,4.750,20320601,,,20110124,161647,20110127,50000.00,80.680,,P,,,20110124,220747,1.00
9195DE6452F2D30B,P,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20110124,161827,20110127,45000.00,98.764,5.348,,,,20110124,220747,1.00
A9C3A7D0A574EF71,S,89802PDK0,TRUMAN ST UNIV MO HSG SYS REV AGC-ICC,20080313,5.500,20370601,,,20110124,161821,20110127,25000.00,98.625,5.600,,,,20110124,220747,1.00
87CB73F8341BEA38,S,882722VP3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.631,20330401,,,20110124,161302,20110127,230000.00,88.686,5.521,,,,20110124,220747,1.00
559814E28958101C,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20110124,161820,20110127,15000.00,99.960,5.005,,,,20110124,220747,1.00
9F1A43DF3094F662,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,161825,20110127,30000.00,99.999,5.000,,,,20110124,220747,1.00
AE58C23CD2968ED0,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20110124,161825,20110127,30000.00,98.124,,,,,20110124,220747,1.00
0D954C26DD86F4D2,P,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20110124,161825,20110127,25000.00,98.530,5.183,,,,20110124,220747,1.00
92F900C1E693BB25,S,674684LJ2,OCEAN CITY N J GEN IMPT,20021215,3.600,20111215,,,20110124,161019,20110127,20000.00,98.110,5.821,,,,20110124,220747,1.00
2C84D388D01B8071,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20110124,161748,20110126,225000.00,102.102,0.481,,,,20110124,220747,1.00
1779FF0A837EF911,D,674684LJ2,OCEAN CITY N J GEN IMPT,20021215,3.600,20111215,,,20110124,161016,20110127,20000.00,97.935,,,,,20110124,220747,1.00
1589ED581C0C9EEA,D,26371GJP6,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20131201,,,20110124,161823,20110127,10000.00,96.022,,,,,20110124,220747,1.00
ABFA7B7B53E0E815,P,821686RQ7,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20030610,4.000,20180301,,,20110124,161832,20110127,5000.00,99.250,4.122,,,,20110124,220747,1.00
2608EC48127EE065,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110124,161822,20110127,25000.00,90.125,5.381,,,,20110124,220747,1.00
0DEB09C1E3D467E1,S,511773BB8,LAKELAND FLA WTR & WASTEWTR REF & IMPT-NATL IBC,20020829,5.250,20141001,,,20110124,161825,20110127,40000.00,106.618,1.251,,,,20110124,220747,1.00
5F961D4818A37FE1,S,264489HJ7,DULUTH MINN NEW PUB HSG AUTH ,19720901,5.125,20110901,,,20110124,161600,20110201,50000.00,101.801,2.002,,,,20110124,220747,1.00
B26B56F8FCA73279,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,161108,20110127,35000.00,102.575,7.546,,,,20110124,220747,1.00
6293C32B7F557CC1,S,05922KHL6,BALTIMORE MD PROJ REV WTR PROJS-SER A,20050601,5.000,20220701,,,20110124,161803,20110127,10000.00,111.303,2.300,,,,20110124,220747,1.00
733CD4DD3A4E49D1,S,130483AK6,CALIFORNIA MUN FIN AUTH JUNIPERO SERRA HOUSE PJ-SER A,20070724,4.900,20370815,,,20110124,161504,20110127,50000.00,95.014,5.250,,,,20110124,220747,1.00
4A1DB8216FE85710,S,745190TD0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20180701,,,20110124,161823,20110127,20000.00,100.000,4.999,,,,20110124,220747,1.00
F6CF486E95AB7846,D,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20110124,161826,20110127,25000.00,91.273,,,,,20110124,220747,1.00
958B7DFA82B5A70F,D,130625AL0,CALIFORNIA ST ,19661201,4.100,20121201,,,20110124,161759,20110127,20000.00,100.172,,,,,20110124,220747,1.00
B7B068C0F1F07E0F,D,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110124,161732,20110127,300000.00,101.577,,,,,20110124,220747,1.00
0E6A81DF7FBB5040,D,463777SW3,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.250,20340815,,,20110124,161730,20110127,300000.00,101.637,,,,,20110124,220747,1.00
374A9F257BD988C7,P,647310D32,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.000,20120701,,,20110124,161835,20110127,15000.00,100.890,1.897,,,,20110124,220747,1.00
92361B767F1FE12B,S,360053GD8,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.375,20121001,,,20110124,161700,20110201,20000.00,99.900,5.433,,,,20110124,220747,1.00
68942900AC8CA34B,P,072887D74,BAYONNE N J REF-SCH,20100309,3.000,20120701,,,20110124,161719,20110127,1MM+,102.679,1.103,,,,20110124,220747,1.00
661FF9DD8360D421,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20110124,161830,20110127,25000.00,94.366,5.000,,,,20110124,220747,1.00
48C03CE7585176B7,P,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20110124,161836,20110127,15000.00,102.268,4.651,,,,20110124,220747,1.00
A2C350B79F5AB67F,D,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110124,161830,20110127,50000.00,98.400,,,,,20110124,220747,1.00
CE7EF103C49CD303,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20110124,161830,20110127,50000.00,99.400,5.304,,,,20110124,220747,1.00
1BB0E328A9C5056C,S,467574JV2,JACKSON CNTY MO SCH DIST NO 58 MO DIRECT DEPOSIT PROG,20010301,5.000,20200301,,,20110124,161832,20110127,25000.00,100.375,1.005,,,,20110124,220747,1.00
B7CB32615A7E6FD7,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110124,161730,20110127,15000.00,85.250,6.177,,,,20110124,220747,1.00
477703449C1FC420,S,952030WP5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20220515,,,20110124,161740,20110125,15000.00,105.444,3.750,,,,20110124,220747,1.00
91D164F52E0127E2,S,652233DD6,NEWPORT NEWS VA REF-SER B,20090506,2.500,20140901,,,20110124,161751,20110127,45000.00,104.200,1.300,,,,20110124,220747,1.00
5F3358813D2FDF72,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20110124,161800,20110127,25000.00,104.434,1.651,,,,20110124,220747,1.00
816907102B760114,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,161844,20110127,10000.00,101.708,5.872,,,,20110124,220747,1.00
69CB7704CE0DA6B7,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110124,161833,20110127,25000.00,90.221,5.532,,,,20110124,220747,1.00
5ABE504B91574CD2,S,35483LGW9,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,4.500,20130715,,,20110124,161837,20110127,50000.00,106.610,1.750,,,,20110124,220747,1.00
5185D4E5B249D414,D,914729LR7,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20270415,,,20110124,161529,20110127,250000.00,101.087,,,,,20110124,220747,1.00
56651E5910CA989F,P,824178SN8,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.375,20220215,,,20110124,161830,20110127,50000.00,99.826,4.395,,,,20110124,220747,1.00
F3F57020C1D28F42,P,257591CZ8,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,3.375,20110501,,,20110124,161819,20110127,10000.00,97.710,12.328,,,,20110124,220747,1.00
B47FD0B9D94516B5,P,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110124,161835,20110127,10000.00,94.066,5.671,,,,20110124,220747,1.00
7C3FAFBE041EF4A6,S,74526QZR6,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER BDS,20101229,5.950,20300701,,,20110124,161800,20110127,500000.00,98.500,6.082,,,,20110124,220747,1.00
2BCBF4493322DEE9,D,215723HW0,COOK CNTY ILL CMNTY HIGH SCH PREREFUNDED-CAP APPREC,20010531,0.000,20201201,,,20110124,161813,20110127,15000.00,66.361,,,,,20110124,220747,1.00
441A2B70DACA71E7,S,650028ER0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20170315,,,20110124,161851,20110127,10000.00,112.000,1.587,,,,20110124,220747,1.00
0C218D9C3A5EE38F,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,161852,20110127,120000.00,98.616,6.684,,,,20110124,220747,1.00
12899356A2112A6B,P,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20110124,161838,20110127,25000.00,91.124,5.409,,,,20110124,220747,1.00
42286F556C0755AC,P,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20110124,161846,20110127,10000.00,104.020,4.461,,,,20110124,220747,1.00
D4E0087458A88A55,P,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,,,20110124,161728,20110127,25000.00,99.750,3.069,,,,20110124,220747,1.00
61A4C90E3FEB465C,S,65820YHV1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.150,20130101,,,20110124,161800,20110127,10000.00,99.125,3.623,,,,20110124,220747,1.00
A148C943D934E57E,S,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20110124,161700,20110127,10000.00,51.000,11.673,,,,20110124,220747,1.00
9B96028A97C94EA8,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110124,161850,20110127,20000.00,100.200,5.166,,,,20110124,220747,1.00
901BF26C12C34CFD,P,830320PN1,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20181201,,,20110124,094949,20110127,50000.00,97.110,3.423,,,,20110124,220747,1.00
677A0A37485F7B0C,S,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20110124,161820,20110126,160000.00,102.168,0.453,,,,20110124,220747,1.00
C9EB28747CF184C7,S,011113AR8,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,4.250,20260801,,,20110124,161834,20110127,10000.00,83.381,5.900,,,,20110124,220747,1.00
B67C1BC69996DA43,P,972317AQ4,WILSON N C COMBINED ENTERPRISE ,20021115,4.700,20221201,,,20110124,161752,20110127,5000.00,90.288,5.847,,,,20110124,220747,1.00
E3945B20BCF2D809,S,479340QF1,JOHNSTON CNTY N C REF-SER A,20100512,4.000,20200201,,,20110124,161857,20110127,25000.00,105.091,3.341,,,,20110124,220747,1.00
0902E18FF8434F60,D,972317AQ4,WILSON N C COMBINED ENTERPRISE ,20021115,4.700,20221201,,,20110124,161752,20110127,5000.00,91.788,,,,,20110124,220747,1.00
C78F6C1C022AA763,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20110124,161602,20110127,20000.00,76.125,7.207,,,,20110124,220747,1.00
D74F6C9D6AA4DF2F,S,617403CW8,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20160801,,,20110124,161849,20110127,15000.00,83.446,3.311,,,,20110124,220747,1.00
A42AC1A6D23B0C06,S,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110124,161815,20110127,30000.00,100.895,4.879,,,,20110124,220747,1.00
B7707BDD606214C0,S,952030WP5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20220515,,,20110124,161600,20110125,35000.00,105.444,3.750,,,,20110124,220747,1.00
7622BB99B14F9BCF,D,617403CW8,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20160801,,,20110124,161849,20110127,15000.00,83.346,,,,,20110124,220747,1.00
98AD6CBC15B08E4E,S,072887D74,BAYONNE N J REF-SCH,20100309,3.000,20120701,,,20110124,161742,20110127,1MM+,102.784,1.030,,,,20110124,220747,1.00
635CA07A238BA0C2,P,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110124,161852,20110127,15000.00,103.906,4.407,,,,20110124,220747,1.00
0126E887C4A196E3,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,161855,20110127,20000.00,99.625,5.027,,,,20110124,220747,1.00
6E80992B170E798B,P,940858R96,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20220601,,,20110124,161917,20110126,25000.00,100.925,4.892,,,,20110124,220747,1.00
3E2E6475A69BB136,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,161600,20110127,35000.00,100.000,6.000,,,,20110124,220747,1.00
8FC3828B44615A31,D,012432AM2,ALBANY N Y CAP RESOURCE CORP ST PETERS HOSP,20110203,6.250,20381115,Y,,20110124,161328,20110203,15000.00,97.041,,,,,20110124,220747,1.00
75C83DE7BEA3D3DD,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110124,161816,20110127,30000.00,99.747,,,,,20110124,220747,1.00
B745BAF52D8A6B87,S,037777PZ6,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20300715,,,20110124,161905,20110127,25000.00,101.000,4.748,,,,20110124,220747,1.00
1303254C62A737E4,S,644802DZ0,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20160901,,,20110124,161904,20110127,10000.00,110.000,3.042,,,,20110124,220747,1.00
7967E19F23D89165,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,161900,20110127,30000.00,105.125,6.306,,,,20110124,220747,1.00
3C9E18A6F5DDC5E9,D,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20110124,161826,20110127,25000.00,91.273,,,,,20110124,220747,1.00
BF39E29E6A9FA885,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,161658,20110127,500000.00,95.964,,S,,,20110124,220747,1.00
9A9B77286864D0A5,S,12677PGL9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,4.500,20240101,,,20110124,161903,20110127,5000.00,97.600,4.750,,,,20110124,220747,1.00
141FD145AA42AF9E,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,161905,20110127,20000.00,101.300,6.068,,,,20110124,220748,1.00
E348106A33B87EE3,S,64971MZ62,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20271101,,,20110124,161901,20110127,25000.00,101.835,4.752,,,,20110124,220748,1.00
28D5930B205DB1D3,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,161855,20110127,20000.00,97.750,,,,,20110124,220748,1.00
3D3E70B5C3A21DA6,D,940858R96,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20220601,,,20110124,161917,20110126,25000.00,100.925,,,,,20110124,220748,1.00
65229A493B551D32,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20110124,161710,20110127,10000.00,97.500,,P,,,20110124,220748,1.00
BF8537758C798B41,D,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20110124,161710,20110127,10000.00,97.260,,P,,,20110124,220748,1.00
4CD64628CF065A9D,D,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20110124,161710,20110127,10000.00,105.960,,P,,,20110124,220748,1.00
78B8607E04E95474,D,882135P26,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20210515,,,20110124,161527,20110127,250000.00,109.137,,P,,,20110124,220748,1.00
92B2B66FA75492EE,D,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER BDS,20101118,5.866,20401101,,,20110124,161803,20110127,15000.00,104.018,,,,,20110124,220748,1.00
3E10D2071E215499,D,479340QF1,JOHNSTON CNTY N C REF-SER A,20100512,4.000,20200201,,,20110124,161901,20110127,25000.00,105.091,,,,,20110124,220748,1.00
39A0CC96FCBF5F4F,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,161909,20110127,25000.00,101.000,6.403,,,,20110124,220748,1.00
6A28C5083BD14853,P,463608Z28,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,5.625,20240902,,,20110124,161811,20110127,10000.00,89.910,6.771,,,,20110124,220748,1.00
12D42229ED84D6E5,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20110124,161811,20110127,45000.00,102.862,2.750,,,,20110124,220748,1.00
47503387306B010B,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20110124,161904,20110127,25000.00,99.990,5.000,,,,20110124,220748,1.00
0638903644694A11,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20110124,161827,20110203,15000.00,94.024,5.750,,,,20110124,220748,1.00
1EECF9FE0BA233F1,P,093851PE7,BLOOMFIELD CONN ,20030215,4.250,20190215,,,20110124,161901,20110127,15000.00,106.152,1.666,,,,20110124,220748,1.00
9040292965702A7E,S,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20110124,161905,20110127,250000.00,100.579,1.878,,,,20110124,220748,1.00
E509C724D73D936E,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110124,161740,20110127,50000.00,93.510,,S,,,20110124,220748,1.00
FD1AB2480FCC3602,D,64603RKN6,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.000,20160901,,,20110124,161754,20110127,20000.00,99.479,,S,,,20110124,220748,1.00
C6D6993D9C53972B,D,80182XAM1,SANTA CRUZ CNTY CALIF CMNTY SER B,20080723,4.500,20200815,,,20110124,161818,20110127,25000.00,92.644,,,,,20110124,220748,1.00
A17082D286128FA3,D,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110124,161804,20110127,25000.00,103.204,,,,,20110124,220748,1.00
AD7AE0BE5D73DB2F,S,006370BF6,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,5.500,20390515,,,20110124,161714,20110127,25000.00,99.991,5.500,,,,20110124,220748,1.00
CDAF9C19F9C91D5F,P,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110124,161859,20110127,30000.00,87.806,5.953,,,,20110124,220748,1.00
B29048AFFF509572,P,65956NBP0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20291215,,,20110124,161901,20110127,30000.00,94.192,5.498,,,,20110124,220748,1.00
CCA3E48FC8616FE3,S,71883MHB3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.250,20330701,,,20110124,161721,20110127,30000.00,96.650,5.512,,,,20110124,220748,1.00
6D6DA065A7996A98,S,819870EP7,SHARONVILLE OHIO REF-NEW MONEY,20030115,3.500,20110601,,,20110124,161910,20110127,5000.00,100.856,1.001,,,,20110124,220748,1.00
9AE57CDB7783DD19,D,649656EP6,NEW YORK N Y ZERO CPN N Y C-SAVERS-6/1/20-B,19901220,0.000,20110601,,,20110124,160527,20110127,10000.00,98.345,,,,,20110124,220748,1.00
866E44BEEAB000A1,S,604129BT2,MINNESOTA ST ,20060801,5.000,20190601,,,20110124,161906,20110127,10000.00,105.000,3.952,,,,20110124,220748,1.00
D3803077381F0B30,S,227183BT6,CROOK CNTY ORE SCH DIST REF,20021101,3.750,20120201,,,20110124,161912,20110127,50000.00,102.810,0.951,,,,20110124,220748,1.00
2FAA438387773E27,S,373384QT6,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20180801,,,20110124,161916,20110127,10000.00,109.000,3.445,,,,20110124,220748,1.00
713AAD8467CCDBD4,S,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20110124,161909,20110127,10000.00,109.000,3.400,,,,20110124,220748,1.00
C98BA0BF431901A5,P,649902JN4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20230315,,,20110124,142300,20110127,1MM+,103.264,4.340,,,,20110124,220748,1.00
8D9D89A381847B7B,S,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20110124,161919,20110127,10000.00,100.500,4.702,,,,20110124,220748,1.00
3B8624B6E075A69B,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,161920,20110127,50000.00,98.882,5.587,,,,20110124,220748,1.00
D9A3B5A7D70F6AD4,P,79846PAW6,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,4.750,20320601,,,20110124,161921,20110127,50000.00,80.680,6.425,,,,20110124,220748,1.00
892E42E0F2DF32C3,D,4140045F4,HARRIS CNTY TEX REF-ROAD-SER A,20080301,5.250,20201001,,,20110124,161810,20110127,10000.00,107.290,,P,,,20110124,220748,1.00
B27A3D7A72D8319C,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20110124,161710,20110127,10000.00,95.000,,P,,,20110124,220748,1.00
E98B24665C54425A,P,366694CA3,GARWOOD N J BRD ED ,20020915,4.600,20320715,,,20110124,161923,20110127,10000.00,91.860,5.235,,,,20110124,220748,1.00
F3EFC4104549358D,P,0181056S0,ALLEN TEX INDPT SCH DIST REF & SCH BLDG,20051215,4.500,20260215,,,20110124,161909,20110127,50000.00,96.707,4.810,,,,20110124,220748,1.00
052DD5DEA0606ABA,S,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20110124,161900,20110131,25000.00,85.500,6.268,,,,20110124,220748,1.00
F13C76688BFBD4A2,D,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20110124,161710,20110127,10000.00,103.192,,P,,,20110124,220748,1.00
A7F1F226AD534851,D,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20110124,161710,20110127,10000.00,105.110,,P,,,20110124,220748,1.00
674871E206DB0DA8,D,452024DH2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20240201,,,20110124,161710,20110127,10000.00,92.291,,P,,,20110124,220748,1.00
6326EDE7A3ED87E1,D,438670XE6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20231201,,,20110124,161810,20110127,10000.00,100.852,,P,,,20110124,220748,1.00
858471B665532D38,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20110124,161710,20110127,10000.00,106.579,,P,,,20110124,220748,1.00
EB6034FF150F1CEB,D,57583RVQ5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20080508,5.000,20220901,,,20110124,161710,20110127,10000.00,97.260,,P,,,20110124,220748,1.00
1AF82B200F5A05D4,D,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20110124,161710,20110127,10000.00,93.179,,P,,,20110124,220748,1.00
32B1365A83677CD3,D,969887XT0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20220215,,,20110124,161710,20110127,10000.00,102.437,,P,,,20110124,220748,1.00
EDA195FD6B5333CA,D,57586ENX5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20220701,,,20110124,161710,20110127,10000.00,96.500,,P,,,20110124,220748,1.00
10E15D3B40076D4D,S,479340QF1,JOHNSTON CNTY N C REF-SER A,20100512,4.000,20200201,,,20110124,161916,20110127,25000.00,105.091,3.341,,,,20110124,220748,1.00
C8CDF951C84A2416,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,161700,20110127,40000.00,99.410,5.042,,,,20110124,220748,1.00
BFC059268E1C6E34,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20110124,161719,20110124,20000.00,100.000,4.997,,,,20110124,220748,1.00
3C08FDB2A6974C0A,P,592090BU7,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.375,20140701,,,20110124,161859,20110127,25000.00,104.432,2.030,,,,20110124,220748,1.00
CD1EF565A6D9C2BC,D,479340QF1,JOHNSTON CNTY N C REF-SER A,20100512,4.000,20200201,,,20110124,161920,20110127,25000.00,105.091,,,,,20110124,220748,1.00
13F332CD9058A98F,S,562578JU9,MANDAN N D PUB SCH DIST NO 1 LTD TAX-SER A,20110209,2.000,20120501,Y,,20110124,161900,20110209,255000.00,101.771,0.550,,,,20110124,220748,1.00
E9DC5D891738B1F3,S,57586YAS6,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,3.300,20180601,,,20110124,161919,20110127,5000.00,96.000,3.932,,,,20110124,220748,1.00
7994551D7C145E3D,P,167501J55,CHICAGO ILL BRD ED SER A,20020924,5.250,20201201,,,20110124,161400,20110127,200000.00,99.775,5.279,,,,20110124,220748,1.00
914908366705DB0F,D,483210SM3,KALAMAZOO MICH BLDG AUTH SER B,20061026,4.400,20251001,,,20110124,161611,20110127,50000.00,93.845,,P,,,20110124,220748,1.00
60F85424256C9AB3,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20110124,161710,20110127,15000.00,100.960,,S,,,20110124,220748,1.00
DAA0770C0CB2D300,D,575579UG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20260701,,,20110124,161710,20110127,10000.00,99.000,,P,,,20110124,220748,1.00
249AF150C8BCDDDE,D,181117DR0,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20170101,,,20110124,161710,20110127,10000.00,105.064,,P,,,20110124,220748,1.00
25478283DE08C082,D,590545QY8,MESA ARIZ UTIL SYS REV FGIC-FSA-CR,20060601,5.000,20240701,,,20110124,160910,20110127,10000.00,96.000,,S,,,20110124,220748,1.00
3160AC26CB2D5EE4,P,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20110124,161900,20110127,25000.00,105.750,1.365,,,,20110124,220748,1.00
6769C7A1487A8A1B,P,762212MT2,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.150,20221001,,,20110124,161900,20110127,25000.00,96.821,5.522,,,,20110124,220748,1.00
B41C6F44E57E7FE5,P,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20110124,161934,20110127,15000.00,95.250,5.974,,,,20110124,220748,1.00
4140385303CE8FE6,P,088563TS0,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20230501,,,20110124,161740,20110127,10000.00,97.800,5.245,,,,20110124,220748,1.00
03C7641BA1999403,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,161111,20110127,35000.00,102.575,7.546,,,,20110124,220748,1.00
00F2FAE390423966,S,500566HW7,KOOTENAI CNTY IDAHO SCH DIST REF,20050201,5.000,20170815,,,20110124,161910,20110127,80000.00,109.559,2.750,,,,20110124,220748,1.00
7376B0803D9EF028,S,850578ST3,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,3.000,20110301,,,20110124,161901,20110127,50000.00,100.249,0.358,,,,20110124,220748,1.00
81BABDDB220DDCFE,S,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110124,161929,20110127,50000.00,107.877,3.700,,,,20110124,220748,1.00
0CC75E0513BB0838,P,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20110124,161321,20110127,20000.00,94.190,6.620,,,,20110124,220748,1.00
00A9CEA47E8DC739,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,161916,20110131,15000.00,97.291,5.186,,,,20110124,220748,1.00
FE7AC6B0E4E7DB68,S,56117PBT2,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.625,20280701,,,20110124,161829,20110127,20000.00,91.821,5.352,,,,20110124,220748,1.00
1A2D89C7E03D9CAA,S,952030WP5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20220515,,,20110124,161600,20110125,10000.00,105.444,3.750,,,,20110124,220748,1.00
47D01758679921C1,S,901073DB9,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20380901,,,20110124,161939,20110127,20000.00,89.680,5.750,,,,20110124,220748,1.00
A0B863DEEF1E7F2C,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20110124,161900,20110127,5000.00,86.291,6.085,,,,20110124,220748,1.00
A01BCD8EA1EFEDDA,D,56117PBT2,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.625,20280701,,,20110124,161830,20110127,20000.00,89.234,,,,,20110124,220748,1.00
FA88AC82070482D3,D,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110124,161850,20110127,20000.00,100.000,,,,,20110124,220748,1.00
7EEA984E7820B646,D,223769AR1,COWLITZ CNTY WASH PUB UTIL ,20040930,5.000,20210901,,,20110124,161857,20110201,60000.00,101.970,,,,,20110124,220748,1.00
45536CD79A7344EC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,161944,20110127,10000.00,106.625,6.111,,,,20110124,220748,1.00
7EC5AACB27F62EFF,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,161945,20110127,45000.00,106.625,6.111,,,,20110124,220748,1.00
5B6DA3CABF4E8997,P,442331RX4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20360301,,,20110124,161919,20110127,50000.00,95.888,5.298,,,,20110124,220748,1.00
3983606DF84E9686,S,040677AT3,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20240701,,,20110124,161941,20110127,25000.00,108.312,1.500,,,,20110124,220748,1.00
96785EE808505E36,D,65956NBP0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20291215,,,20110124,161649,20110127,30000.00,94.875,,S,,,20110124,220748,1.00
13F0A94A22C87643,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110124,161845,20110127,50000.00,88.869,,,,,20110124,220748,1.00
FF608EB7AF962A17,D,617403CW8,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20160801,,,20110124,161848,20110127,15000.00,83.096,,,,,20110124,220748,1.00
95EB3186134DFC4F,D,617403CW8,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20160801,,,20110124,161831,20110127,15000.00,83.346,,,,,20110124,220748,1.00
D09F52DC76999D53,S,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20110124,161953,20110127,5000.00,95.500,5.678,,,,20110124,220748,1.00
980667DE2A838768,S,230777WY6,CUMBERLAND R I ,20040315,4.125,20230315,,,20110124,161933,20110127,25000.00,95.168,4.650,,,,20110124,220748,1.00
F5208FF73167B141,S,220245PR9,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20290715,,,20110124,161932,20110127,20000.00,103.396,4.705,,,,20110124,220748,1.00
BCA33C69AD09A43E,P,745181WF0,PUERTO RICO COMWLTH HWY & REF-SER X-CIFG-TCRS,19930701,5.500,20150701,,,20110124,161934,20110127,25000.00,101.780,5.045,,,,20110124,220748,1.00
2C7B80069442366C,P,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20110124,161940,20110127,5000.00,78.119,6.276,,,,20110124,220748,1.00
EC52F45A329A4DCE,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20110124,161943,20110127,10000.00,93.541,5.868,,,,20110124,220748,1.00
643592C838FDA1AC,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110124,161941,20110127,15000.00,83.434,6.327,,,,20110124,220748,1.00
8882ADB1B0278F6F,D,452024CR1,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20350201,,,20110124,161940,20110127,5000.00,78.908,,,,,20110124,220748,1.00
BA756178A0CE74D0,P,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20110124,160819,20110127,50000.00,76.083,8.954,,,,20110124,220748,1.00
7A90D7C33B508AA3,P,566865GW5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,4.000,20160701,,,20110124,161700,20110127,1000000.00,107.538,2.506,,,,20110124,220748,1.00
B3C493952D9249AA,P,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20110124,161954,20110127,5000.00,103.415,2.670,,,,20110124,220748,1.00
F4B0EA1F524E3E4A,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110124,161921,20110127,20000.00,94.600,5.401,,,,20110124,220748,1.00
BFBEBAB962F761A3,D,510268AJ4,LAKE OF THE OZARKS CMNTY BRDG REF-ACA-CBI,19980301,5.250,20201201,,,20110124,161015,20110127,50000.00,76.183,,P,,,20110124,220748,1.00
7F7AA75EDAE08068,D,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20110124,161710,20110127,25000.00,99.030,,S,,,20110124,220748,1.00
8DD909EEDCA06F6D,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110124,161941,20110127,15000.00,84.277,,,,,20110124,220748,1.00
9329D21C192874F6,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110124,161716,20110127,25000.00,80.000,,S,,,20110124,220748,1.00
4D02F4D82B42BB44,P,67756BTC4,OHIO ST HIGHER EDL FAC REV UNREFUNDED BAL-CASE WESTERN-A,20040316,5.000,20271201,,,20110124,162000,20110127,15000.00,94.266,5.526,,,,20110124,220748,1.00
9C203F132BC6479A,S,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110124,161950,20110127,25000.00,44.944,5.461,,,,20110124,220748,1.00
B07E87A518BF1573,P,544495PY4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20140701,,,20110124,161949,20110127,10000.00,106.378,3.026,,,,20110124,220748,1.00
0AA329870EE3E197,P,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110124,161956,20110127,25000.00,98.263,5.140,,,,20110124,220748,1.00
26FA8ED240A6DDD9,D,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.303,20130615,,,20110124,160053,20110127,5000.00,92.125,,S,,,20110124,220748,1.00
A39E6B0D490610B1,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20110124,161910,20110127,80000.00,96.761,,P,,,20110124,220748,1.00
942BC47061B0E09A,D,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20110124,161810,20110127,10000.00,104.020,,P,,,20110124,220748,1.00
CA9DD5A767826B45,S,841229JL2,SOUTHBOROUGH MASS SCH,20030601,4.100,20220601,,,20110124,161909,20110201,25000.00,98.215,4.300,,,,20110124,220748,1.00
45B9DC79F2927F13,P,185504LX3,CLEBURNE TEX WTRWKS & SWR REV ,20010201,5.125,20250215,,,20110124,161955,20110127,25000.00,100.153,2.015,,,,20110124,220748,1.00
38F47BDFEEDB3964,P,088563TS0,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20230501,,,20110124,161713,20110127,15000.00,97.850,5.239,,,,20110124,220748,1.00
1C71A9C854F61DB6,D,913330AT3,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20341201,,,20110124,161942,20110127,25000.00,93.903,,,,,20110124,220748,1.00
DD9F8ECD17A202CB,P,4784496W6,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER C,20091217,3.000,20160901,,,20110124,161550,20110127,105000.00,101.495,2.710,,,,20110124,220748,1.00
2BC358C46B0A0C60,S,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110124,161947,20110127,50000.00,116.663,2.453,,,,20110124,220748,1.00
6B5D9AA5DC01D424,S,296816EA5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20210401,,,20110124,161919,20110131,200000.00,104.008,4.409,,,,20110124,220748,1.00
D9473790D86DD58D,S,952030WP5,WEST CHESTER PA AREA SCH DIST SER A,20060301,5.000,20220515,,,20110124,161600,20110125,10000.00,105.444,3.750,,,,20110124,220748,1.00
BC9069D8F1CDC86A,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,162003,20110127,10000.00,100.000,8.497,,,,20110124,220748,1.00
A4A27B836AD5F993,P,040654QZ1,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20260701,,,20110124,161924,20110127,250000.00,102.339,4.624,,,,20110124,220748,1.00
DC3ED9199ECE68F1,S,684609NJ5,ORANGE CNTY N C PUB IMPT,20010801,4.500,20150201,,,20110124,161927,20110125,50000.00,102.060,0.863,,,,20110124,220748,1.00
E491C8EC0099C6C7,S,472268DX6,JEANNETTE PA MUN AUTH SWR REV ,20110224,1.500,20130701,Y,,20110124,155500,20110224,50000.00,100.000,1.500,,,Y,20110124,220748,1.00
39B04AE35009073B,P,283734CG4,EL PASO TEX REF,20050401,5.250,20130815,,,20110124,161511,20110127,525000.00,109.683,1.373,,,,20110124,220748,1.00
D9A481937E57CDF8,S,762324AV3,RHODE ISLAND ST TPK & BRDG ST GTD,19651201,3.850,20111201,,,20110124,161800,20110201,50000.00,101.519,2.001,,,,20110124,220748,1.00
46E2D4FCFE0A17C3,P,035519PU5,ANN ARBOR MICH SCH DIST PUB REF,20031030,5.000,20110501,,,20110124,161925,20110127,200000.00,100.750,2.087,,,,20110124,220748,1.00
23278905540958BF,D,4784496W6,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER C,20091217,3.000,20160901,,,20110124,161548,20110127,105000.00,103.200,,P,,,20110124,220748,1.00
A4504331F7CBE76C,D,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20110124,161814,20110127,5000.00,72.500,,S,,,20110124,220748,1.00
C201E47803EFBBB2,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,162009,20110127,30000.00,99.116,6.645,,,,20110124,220748,1.00
42073C393EEDF1E5,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110124,161625,20110127,10000.00,92.250,,,,,20110124,220748,1.00
F243883F639225FB,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110124,161947,20110127,50000.00,115.663,,,,,20110124,220748,1.00
84513E06EFD5073D,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20110124,161909,20110127,50000.00,115.618,,,,,20110124,220748,1.00
F084D5A48012D15D,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110124,161955,20110127,25000.00,91.921,,,,,20110124,220748,1.00
B11ACAD58CD5BC67,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110124,162006,20110127,40000.00,89.230,7.000,,,,20110124,220748,1.00
1127D7A0CCB22333,P,014464LY5,ALEDO TEX INDPT SCH DIST REF,20060101,4.375,20240215,,,20110124,162000,20110127,50000.00,97.849,4.596,,,,20110124,220748,1.00
B869608A0B37A5C3,D,12677PCG4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.625,20240201,,,20110124,161946,20110127,5000.00,88.696,,,,,20110124,220748,1.00
86D707A725F53675,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110124,162005,20110201,15000.00,97.780,1.591,,,,20110124,220748,1.00
CD32331937EA4FB2,D,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20110124,161054,20110127,30000.00,75.841,,P,,,20110124,220748,1.00
55095FB043C61FF8,P,645788XE5,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20190901,,,20110124,161935,20110127,50000.00,104.409,2.966,,,,20110124,220748,1.00
D177227FC92330A4,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20110124,162009,20110127,5000.00,83.201,7.080,,,,20110124,220748,1.00
F5EDE663A55A9712,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20110124,162015,20110127,30000.00,83.510,5.589,,,,20110124,220748,1.00
81F114AEA05AF9CF,S,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20110124,162012,20110127,5000.00,101.615,2.246,,,,20110124,220748,1.00
9F4DD60C233BCF90,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20110124,162005,20110201,15000.00,97.780,,,,,20110124,220748,1.00
06428CB7F05507C2,D,68607VVQ5,OREGON ST DEPT ADMINISTRATIVE SER D,20091217,5.000,20220401,,,20110124,161810,20110127,10000.00,105.020,,S,,,20110124,220748,1.00
3CB42951A0F2E65A,D,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20110124,161810,20110127,15000.00,102.268,,P,,,20110124,220748,1.00
B41202626953427A,D,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20110124,161810,20110127,25000.00,98.530,,P,,,20110124,220748,1.00
B8FE64EB4286C3EE,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20110124,161810,20110127,15000.00,99.960,,P,,,20110124,220748,1.00
0CA4E5731D248094,D,262579MK8,DU PAGE & COOK CNTYS ILL CMNTY DEBT CTFS,20090615,3.500,20171201,,,20110124,161540,20110127,50000.00,98.505,,S,,,20110124,220748,1.00
65D2716AFFDCF19D,D,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110124,161810,20110127,15000.00,103.905,,P,,,20110124,220748,1.00
D3320903A3E23A88,D,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20110124,161820,20110127,20000.00,100.680,,S,,,20110124,220748,1.00
409F8CB5CFDFA6DE,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110124,161852,20110127,100000.00,75.750,,S,,,20110124,220748,1.00
9A75818DF5F6E34D,D,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20110124,161710,20110127,15000.00,103.268,,S,,,20110124,220748,1.00
78FA722806840E96,P,574348AM0,MARYSVILLE CALIF JT UNI SCH ,20060831,4.000,20180801,,,20110124,162000,20110127,10000.00,91.448,5.400,,,,20110124,220748,1.00
FC67956C18CEA780,P,12677PCG4,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.625,20240201,,,20110124,161946,20110127,5000.00,87.697,6.001,,,,20110124,220748,1.00
477E2B6101C0A4A4,S,346901HV6,FORT BEND CNTY TEX MUN UTIL ,20040701,5.100,20301001,,,20110124,162017,20110127,1MM+,101.500,4.161,,,,20110124,220748,1.00
309614B345D83909,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,162024,20110127,50000.00,99.750,5.017,,,,20110124,220748,1.00
D644453EB637C260,P,926278JY9,VICTORIA MINN WTR-SER A,20040701,4.250,20171201,,,20110124,162024,20110127,20000.00,103.000,2.572,,,,20110124,220748,1.00
C75AC22BBDD524D6,S,246395QP5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.550,20490101,,,20110124,162017,20110127,20000.00,96.466,5.781,,,,20110124,220748,1.00
C7F04689972EA82C,D,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20110124,155858,20110127,190000.00,79.440,,,,,20110124,220748,1.00
8565EAFE6F823529,D,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20110124,161909,20110127,50000.00,104.000,,S,,,20110124,220748,1.00
1CA26310C069BB78,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110124,161726,20110127,50000.00,70.780,,,,,20110124,220748,1.00
3476AFC719E7276F,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110124,155112,20110127,40000.00,29.000,,S,,,20110124,220748,1.00
D45FED9D2681CFFC,S,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20110124,162016,20110127,5000.00,100.249,2.004,,,,20110124,220748,1.00
E06E62DF342E90FB,S,40064RCJ6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,5.000,20231001,,,20110124,162000,20110127,15000.00,89.701,6.183,,,,20110124,220748,1.00
4854816603B11D84,P,812643FR0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20210201,Y,,20110124,161739,20110208,10000.00,105.661,4.296,,,,20110124,220748,1.00
645E08B4043224BF,S,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20110124,161900,20110127,25000.00,111.000,2.642,,,,20110124,220748,1.00
9A9E32912A4A3C9F,D,378294CS9,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.250,20210701,,,20110124,161832,20110127,25000.00,96.109,,S,,,20110124,220748,1.00
FB45960A5F8E01A6,D,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20110124,161950,20110127,15000.00,90.740,,,,,20110124,220748,1.00
95F29F761971F374,D,341507MG3,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.500,20180701,,,20110124,161710,20110127,300000.00,105.526,,P,,,20110124,220748,1.00
6AA5789489A94090,D,812643FR0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.000,20210201,Y,,20110124,161710,20110208,10000.00,105.661,,P,,,20110124,220748,1.00
DDCFD92F5D48BA47,D,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20110124,161658,20110127,25000.00,111.000,,S,,,20110124,220748,1.00
375E791AD60F46FE,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,162030,20110127,5000.00,99.691,5.272,,,,20110124,220748,1.00
2A1231708D937BAC,S,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20110124,162032,20110127,15000.00,107.470,4.457,,,,20110124,220748,1.00
94DD98C6C6240B5E,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110124,162033,20110127,10000.00,98.645,6.858,,,,20110124,220748,1.00
3722168A25F5D9CF,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,162034,20110127,5000.00,97.438,5.170,,,,20110124,220748,1.00
1F1E7102F8F6C31E,S,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110124,162016,20110127,50000.00,101.750,3.939,,,,20110124,220748,1.00
A824DFC5E68A74B3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,161114,20110127,30000.00,102.575,7.546,,,,20110124,220748,1.00
99600D829AE9DD53,P,5741924M9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20191101,,,20110124,162010,20110127,60000.00,97.900,3.277,,,,20110124,220748,1.00
4952848F1A03AAFB,S,161119AA0,CHARLTON CNTY GA SOLID WASTE CHESSER ISLAND RD PJ-SER A,19980401,7.375,20180401,,,20110124,161847,20110127,5000.00,99.112,7.535,,,,20110124,220748,1.00
7C0BFF18EE3E31EA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,161116,20110127,30000.00,102.575,7.546,,,,20110124,220748,1.00
893A9E2CA1573AC9,D,5741924M9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,3.000,20191101,,,20110124,162010,20110127,60000.00,98.000,,,,,20110124,220748,1.00
3D646BEDA5748D58,P,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20110124,162013,20110127,10000.00,73.000,7.929,,,,20110124,220748,1.00
2AF45995E5EE4708,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20110124,162000,20110128,5000.00,95.500,5.622,,,,20110124,220748,1.00
1C8D635B5C067B69,S,816361FW4,SELINSGROVE PA AREA SCH DIST SER A,20080115,3.000,20110301,,,20110124,162003,20110127,75000.00,100.244,0.410,,,,20110124,220748,1.00
632EDDFB24EE6D80,S,45470RAR7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.000,20191201,,,20110124,162036,20110127,10000.00,100.000,3.999,,,,20110124,220748,1.00
685D96BE6A2181B4,D,709223D32,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER C-3-AGM-CR,20101028,0.000,20251201,,,20110124,161947,20110127,25000.00,44.170,,,,,20110124,220748,1.00
C2AF41C878EE786F,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20110124,161803,20110126,20000.00,106.639,3.990,,,,20110124,220748,1.00
2533248CAA5EEEFD,D,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20110124,161757,20110127,25000.00,70.500,,S,,,20110124,220748,1.00
6F06F0BCEA7C4AA5,S,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110124,162001,20110127,300000.00,105.255,0.651,,,,20110124,220748,1.00
FEF203CF4D2AA11C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,162043,20110127,10000.00,102.000,7.597,,,,20110124,220748,1.00
9C11E1F31E61CB3C,D,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110124,162036,20110127,25000.00,98.784,,,,,20110124,220748,1.00
74E000B4113359EB,P,051159EN7,AUGUSTA GA SALES TAX,20060831,4.000,20110301,,,20110124,162000,20110127,25000.00,100.000,3.936,,,,20110124,220748,1.00
15DA76A028F43902,S,530574HA3,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20260801,Y,,20110124,162000,20110217,50000.00,105.125,4.271,,,,20110124,220748,1.00
F28C8BA18D3301C1,S,11502RAR1,BROWARD CNTY FLA HALF-CENT MAIN CT HSE PROJ-SER A,20100708,5.250,20361001,,,20110124,162000,20110127,25000.00,100.162,5.227,,,,20110124,220748,1.00
C7E1897E715ECCB5,S,530574HA3,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20260801,Y,,20110124,162000,20110217,50000.00,104.625,4.340,,,,20110124,220748,1.00
6525E3BA6E15E4E6,P,439238GJ9,HOOVER ALA WTS,20030101,4.500,20210301,,,20110124,162031,20110127,50000.00,103.182,2.441,,,,20110124,220748,1.00
CC28305156B43B94,P,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20110124,161952,20110127,30000.00,90.405,5.768,,,,20110124,220748,1.00
0A52AAF1C3D56D4F,P,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20110124,161954,20110127,25000.00,95.076,5.368,,,,20110124,220748,1.00
9C1A89CC48D834E5,P,40450RBM2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20240801,,,20110124,161958,20110127,20000.00,108.121,1.683,,,,20110124,220748,1.00
BE18ED53B2A31036,P,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20110124,162010,20110127,25000.00,107.951,3.315,,,,20110124,220748,1.00
72AA1B777CA55CB8,D,40450RBM2,HACIENDA LA PUENTE CALIF UNI ELECTION 2000-SER B,20030915,5.000,20240801,,,20110124,161958,20110127,20000.00,108.241,,,,,20110124,220748,1.00
C02FA74ED5BF2826,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,162014,20110127,480000.00,97.653,,,,,20110124,220748,1.00
12D5F814FE8EF203,P,010891RC5,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.000,20181201,,,20110124,162028,20110127,95000.00,100.036,4.976,,,,20110124,220748,1.00
9D8051CCD41A80B1,S,914713TT9,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20160801,,,20110124,162028,20110127,25000.00,87.379,2.463,,,,20110124,220748,1.00
8B730C51B257D03C,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110124,162011,20110127,25000.00,90.474,5.881,,,,20110124,220748,1.00
30392D8F0F58ED48,S,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20110124,162019,20110127,50000.00,110.133,3.720,,,,20110124,220748,1.00
D32EAAA6FC0F32CE,S,862488EC3,STOWE TWP PA ,20101015,1.000,20120801,,,20110124,162044,20110127,100000.00,99.279,1.484,,,,20110124,220748,1.00
340C08D4985F4AA6,S,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20110124,162037,20110127,10000.00,98.991,5.332,,,,20110124,220748,1.00
039E318909CC48CC,S,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20110124,162044,20110127,25000.00,108.102,1.709,,,,20110124,220748,1.00
D41A5ABEF33065CE,D,862488EC3,STOWE TWP PA ,20101015,1.000,20120801,,,20110124,162044,20110127,100000.00,98.786,,,,,20110124,220748,1.00
3632B8CAD6FDB730,S,530574HA3,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20260801,Y,,20110124,162000,20110217,50000.00,104.625,4.340,,,,20110124,220748,1.00
CBDD4730F735E5A5,S,530574HA3,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20260801,Y,,20110124,162000,20110217,300000.00,104.625,4.340,,,,20110124,220748,1.00
E063B892BE9CC220,P,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20110124,162053,20110127,10000.00,90.756,5.441,,,,20110124,220748,1.00
31E51E9D3AFA73E3,P,228485EY0,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.000,20190715,,,20110124,162040,20110127,25000.00,98.700,4.184,,,,20110124,220748,1.00
ED6B1B2B82E07F37,P,843142AY6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.500,20170215,,,20110124,162042,20110127,10000.00,101.767,3.879,,,,20110124,220748,1.00
C793364C04766EE2,S,542690YN6,LONG ISLAND PWR AUTH N Y ELEC SUB SER 8-SUBSER 8F-RMK 4/3/06,19981124,4.000,20110401,,,20110124,162000,20110127,5000.00,99.384,7.415,,,,20110124,220748,1.00
C7688372E5DCBE52,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20110124,162044,20110127,25000.00,90.645,5.809,,,,20110124,220748,1.00
7195D501B4E946BF,D,228485EY0,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,4.000,20190715,,,20110124,162040,20110127,25000.00,98.700,,,,,20110124,220748,1.00
0AAA8DE412241F98,D,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110124,161710,20110127,15000.00,104.905,,S,,,20110124,220748,1.00
57AC3467575B382C,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,162058,20110202,10000.00,100.000,6.123,,,,20110124,220748,1.00
1A49C2BD1E38283F,S,843142AY6,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.500,20170215,,,20110124,162056,20110127,10000.00,103.667,3.227,,,,20110124,220748,1.00
FD9011D0800E434F,P,341150YQ7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20170701,,,20110124,161433,20110126,10000.00,108.579,3.498,,,,20110124,220748,1.00
BAA0FA8681A35EBE,P,181059KK1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20110615,,,20110124,162054,20110125,275000.00,101.291,1.160,,,,20110124,220748,1.00
30196536AC42EAB9,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20110124,161918,20110127,70000.00,86.677,,S,,,20110124,220748,1.00
EA1867121C2265D0,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20110124,162056,20110127,250000.00,100.250,,,,,20110124,220748,1.00
05E00251D16941FF,P,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20110124,162040,20110127,200000.00,112.910,2.279,,,,20110124,220748,1.00
E6F753E4545C2097,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,162107,20110127,10000.00,102.000,7.597,,,,20110124,220748,1.00
4FB133E948BD906C,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110124,162059,20110127,25000.00,100.000,5.374,,,,20110124,220748,1.00
D79AEDCAFCB41DF8,S,86476PBY3,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20231015,,,20110124,162042,20110127,20000.00,97.445,4.262,,,,20110124,220748,1.00
A491E38BC5D7AEB0,P,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20110124,162049,20110127,200000.00,99.750,4.526,,,,20110124,220748,1.00
1220B81B7DD67E81,S,842475YR0,SOUTHERN CALIF PUB PWR AUTH REF-ARS-SAN JUAN POWER-B,20021024,5.250,20200101,,,20110124,162032,20110127,40000.00,103.847,1.071,,,,20110124,220748,1.00
F44D3F2180CECA16,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,161119,20110127,30000.00,102.575,7.546,,,,20110124,220748,1.00
323777F139B1C5C1,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110124,162043,20110127,25000.00,99.916,5.006,,,,20110124,220748,1.00
427C2883074F685E,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110124,161600,20110131,30000.00,86.573,7.100,,,,20110124,220748,1.00
F3B1559475D2E984,S,051645WY1,AURORA ILL ,20080515,3.500,20141230,,,20110124,161000,20110127,100000.00,105.084,2.142,,,,20110124,220748,1.00
CF6A4BEFC0CED720,D,862488EC3,STOWE TWP PA ,20101015,1.000,20120801,,,20110124,162044,20110127,100000.00,98.786,,,,,20110124,220748,1.00
4660AC7271BD25EE,P,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20110124,162100,20110127,25000.00,104.750,2.291,,,,20110124,220748,1.00
46B7208EFB8AFCF7,P,59333MEM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20260501,,,20110124,162100,20110127,10000.00,101.250,4.067,,,,20110124,220748,1.00
E6DC811ED58E60E3,S,461228AG3,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.000,20161001,,,20110124,161800,20110131,10000.00,100.000,4.998,,,,20110124,220748,1.00
E3CF20573942CAFE,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110124,135310,20110127,200000.00,100.407,,S,,,20110124,220748,1.00
3726F5D5DE287DF4,D,455057XE4,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20170201,,,20110124,150210,20110127,30000.00,110.230,,S,,,20110124,220748,1.00
B90F5BBAB81F5008,D,051645WY1,AURORA ILL ,20080515,3.500,20141230,,,20110124,161857,20110127,100000.00,105.054,,,,,20110124,220748,1.00
05DE3B77BCDA74F7,D,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20110124,162048,20110127,200000.00,100.132,,P,,,20110124,220748,1.00
129825E4E50BCAD3,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110124,162039,20110127,400000.00,93.791,,P,,,20110124,220748,1.00
B55AC7A20B3CAFAD,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20110124,162058,20110127,75000.00,103.699,0.601,,,,20110124,220748,1.00
E85EBA688B231A1C,P,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20110124,162057,20110127,25000.00,99.875,5.138,,,,20110124,220748,1.00
B14B7DBF0627CB21,P,34440RCT2,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20231001,,,20110124,162054,20110127,55000.00,97.880,5.230,,,,20110124,220748,1.00
2D82E45447BA2141,P,34073NYD6,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 3,20041007,3.700,20130701,,,20110124,162108,20110127,20000.00,98.775,4.235,,,,20110124,220748,1.00
B90E22F63A670516,D,91417KEU1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.250,20130601,,,20110124,162039,20110127,25000.00,108.002,,,,,20110124,220748,1.00
08B06A5D5721EDF5,S,757574AS7,REDLANDS CALIF FING AUTH REF-SER A,19990623,5.000,20170901,,,20110124,162109,20110127,25000.00,100.579,3.998,,,,20110124,220748,1.00
B7CBF8BBAA150289,S,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20110124,162059,20110127,10000.00,55.535,5.455,,,,20110124,220748,1.00
126A75E9BBA47F52,S,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20110124,162105,20110127,25000.00,100.941,3.200,,,,20110124,220748,1.00
3242D935C63ED5CA,S,066617GF2,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20270801,,,20110124,162108,20110127,20000.00,91.274,5.830,,,,20110124,220748,1.00
6BEFF82707630E7A,D,576049F39,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20040610,5.000,20270801,,,20110124,162023,20110127,25000.00,98.892,,,,,20110124,220748,1.00
B8913E9AD2CD58A9,P,373384LZ7,GEORGIA ST SER D,20090501,5.000,20280501,,,20110124,162030,20110127,100000.00,105.450,4.211,,,,20110124,220748,1.00
40D62853715B0751,P,644466CP7,NEW GERMANY MINN SWR DISPOSAL SYS-SER A,20040601,5.150,20250201,,,20110124,161335,20110127,5000.00,99.050,5.247,,,,20110124,220748,1.00
2EB80A93D8670B0B,S,966782PR9,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20170801,,,20110124,161420,20110127,25000.00,106.897,3.340,,,,20110124,220748,1.00
F122ED622451F3A0,S,659154V70,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,3.750,20110201,,,20110124,162038,20110127,50000.00,100.029,1.119,,,,20110124,220748,1.00
8936537221E35E06,S,942757BR5,WAUBUN OGEMA WHITE EARTH MINN REF-SCH BLDG-SER A,20061228,4.000,20270201,,,20110124,161700,20110127,660000.00,99.765,4.020,,,,20110124,220748,1.00
E662C4FBAED23913,S,733590NR0,PORT BEAUMONT TEX NAV DIST REF,20090501,2.500,20140301,,,20110124,162032,20110127,30000.00,100.295,2.400,,,,20110124,220748,1.00
BC974D083236B391,P,485512KC0,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.375,20250901,,,20110124,162118,20110127,10000.00,95.415,4.815,,,,20110124,220748,1.00
1B2446FA68CB28AD,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20110124,162059,20110127,10000.00,55.410,,,,,20110124,220748,1.00
5EDF0CED01E0029B,D,513673JH7,LAMPETER-STRASBURG SCH DIST PA ,20091230,3.450,20190215,,,20110124,162105,20110127,25000.00,99.566,,,,,20110124,220748,1.00
BC9DD6C7F33B2970,D,066617GF2,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,5.000,20270801,,,20110124,162108,20110127,20000.00,89.524,,,,,20110124,220748,1.00
6EA491693E6B64E0,D,59656NQF2,MIDDLESEX CNTY N J REDEV,20110118,4.000,20230115,,,20110124,135310,20110127,200000.00,100.332,,P,,,20110124,220748,1.00
4D8AF7FA60828EE0,D,828641RQ5,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20150801,,,20110124,162008,20110127,100000.00,113.087,,,,,20110124,220748,1.00
CDAF4DF0B35077B5,D,828641RQ5,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20150801,,,20110124,162008,20110127,100000.00,113.137,,,,,20110124,220748,1.00
1849F858E7BFF078,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,162123,20110127,15000.00,106.625,6.111,,,,20110124,220748,1.00
135B798354001B34,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,162124,20110127,10000.00,97.633,5.700,,,,20110124,220748,1.00
4AD7B37964B86E09,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110124,162105,20110127,100000.00,89.230,7.000,,,,20110124,220748,1.00
28B0C2A596BA00FC,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110124,162114,20110127,20000.00,98.290,5.649,,,,20110124,220748,1.00
EF72A4F36146FCC9,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20110124,162056,20110127,25000.00,91.721,,,,,20110124,220748,1.00
F8D5CD878A18FAA0,S,882135UU8,TEXAS A & M UNIV REVS FING SYS,20021001,4.300,20160515,,,20110124,162108,20110127,5000.00,104.184,1.050,,,,20110124,220748,1.00
DB24D635471094C3,S,649656EP6,NEW YORK N Y ZERO CPN N Y C-SAVERS-6/1/20-B,19901220,0.000,20110601,,,20110124,162100,20110127,10000.00,98.795,3.541,,,,20110124,220748,1.00
AFC8777CF984D1DD,S,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20110124,162119,20110127,40000.00,106.299,3.883,,,,20110124,220748,1.00
9EF45D6AE5FB75EC,P,341150YQ7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20090701,5.000,20170701,,,20110124,161433,20110126,10000.00,108.579,3.498,,,,20110124,220748,1.00
B19561D26F0D40D2,S,966782PR9,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20170801,,,20110124,161420,20110127,25000.00,106.897,3.340,,,,20110124,220748,1.00
4769613B41E11FCF,S,966782PR9,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20170801,,,20110124,161420,20110127,25000.00,106.897,3.340,,,,20110124,220748,1.00
19DA7D7AF98A880D,S,966782PR9,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20170801,,,20110124,161420,20110127,25000.00,106.897,3.340,,,,20110124,220748,1.00
492E24E8A1454261,S,59259RWU4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20271115,,,20110124,162115,20110127,100000.00,97.700,5.206,,,,20110124,220748,1.00
8933033722E8C6B8,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110124,162117,20110127,10000.00,100.000,5.021,,,,20110124,220748,1.00
B46D2163B9F6412D,P,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20110124,162122,20110127,100000.00,87.400,5.693,,,,20110124,220748,1.00
71FF74141263AEE6,P,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20110124,162108,20110127,100000.00,108.632,1.544,,,,20110124,220748,1.00
7A90A1374B1CBDC1,S,246395QP5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.550,20490101,,,20110124,162121,20110127,10000.00,96.466,5.781,,,,20110124,220748,1.00
8EC02A0559577D03,P,938247BW2,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20010801,6.000,20310701,,,20110124,161800,20110127,75000.00,102.132,0.991,,,,20110124,220748,1.00
3ED6D53AFBFBD307,S,167501J55,CHICAGO ILL BRD ED SER A,20020924,5.250,20201201,,,20110124,161600,20110127,200000.00,100.428,5.000,,,,20110124,220748,1.00
7B6AD463FB393727,D,165579BG7,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20270501,,,20110124,161730,20110127,25000.00,97.070,,,,,20110124,220748,1.00
34F1EC32B09337F8,D,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20110124,162017,20110127,20000.00,88.067,,S,,,20110124,220748,1.00
4D0232C99E180BFD,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20110124,162035,20110127,20000.00,108.150,,S,,,20110124,220748,1.00
BC226854409DE153,D,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,,,20110124,161945,20110127,15000.00,77.000,,,,,20110124,220748,1.00
65CA96372459F4F9,D,357178CD2,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,3.750,20131215,,,20110124,161610,20110127,25000.00,104.050,,S,,,20110124,220748,1.00
4825153363928C4C,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110124,162132,20110127,10000.00,100.000,4.998,,,,20110124,220748,1.00
56C7067822B04BEF,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,162133,20110127,5000.00,101.300,6.068,,,,20110124,220748,1.00
EC4980ABA351639C,S,873547ER0,TACOMA WASH WTR REV ,20011201,4.000,20131201,,,20110124,162117,20110127,10000.00,102.354,1.189,,,,20110124,220748,1.00
5C807B7F73FBC460,S,882135UT1,TEXAS A & M UNIV REVS FING SYS,20021001,4.150,20150515,,,20110124,162121,20110127,10000.00,103.991,1.050,,,,20110124,220748,1.00
6E1C8B0A672B5BE6,S,875128GV6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20181001,,,20110124,162125,20110125,25000.00,108.425,3.966,,,,20110124,220748,1.00
1656F7B7A30AB328,P,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20110124,160900,20110127,1MM+,110.640,1.130,,,,20110124,220748,1.00
A70E29713AD03AC4,D,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110124,161827,20110127,10000.00,94.065,,P,,,20110124,220748,1.00
DF2EA49D2648F9C4,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110124,161516,20110127,200000.00,101.516,3.774,,,,20110124,220748,1.00
04218E64DE654E72,S,207737DU8,CONN ST GEN REV REVOLVING FD-SER A,20080806,5.000,20120201,,,20110124,162103,20110127,35000.00,103.704,1.300,,,,20110124,220748,1.00
DE3E79157356698E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,161123,20110127,25000.00,102.575,7.546,,,,20110124,220748,1.00
FA524EADFB24672B,D,65956NBP0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.000,20291215,,,20110124,161841,20110127,30000.00,94.375,,P,,,20110124,220748,1.00
D364068FC3223ECF,S,566880RV4,MARICOPA CNTY ARIZ SCH DIST REF,20040401,5.250,20130701,,,20110124,162100,20110127,25000.00,107.786,1.950,,,,20110124,220748,1.00
AFEAE4A60762578B,S,966782PR9,WHITTIER CALIF UN HIGH SCH REF,20051006,5.000,20170801,,,20110124,161420,20110127,25000.00,106.897,3.340,,,,20110124,220748,1.00
F570A7F2AA6F391A,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20110124,162113,20110131,10000.00,100.000,5.249,,,,20110124,220748,1.00
8F693606D02ABAF9,S,0104105L8,ALABAMA ST REF-SER A,20100406,4.000,20180601,,,20110124,162133,20110127,15000.00,103.209,3.500,,,,20110124,220748,1.00
823D3FCE16B842E9,D,257591CZ8,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,3.375,20110501,,,20110124,161808,20110127,10000.00,98.060,,P,,,20110124,220748,1.00
4F105C62A6CA5EDF,D,717868BK8,PHILADELPHIA PA REDEV AUTH REV CAP FD PROG-SER B,20021230,4.200,20121201,,,20110124,161801,20110127,15000.00,98.150,,P,,,20110124,220748,1.00
46941F53CFEAE8FE,S,181093QA6,CLARK CNTY WASH ,20010801,5.125,20251201,,,20110124,162125,20110127,5000.00,103.458,1.001,,,,20110124,220748,1.00
2539B12326B49F58,S,604920Q50,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BALANCE-EVANGELICAL,19971201,5.150,20221201,,,20110124,162128,20110127,15000.00,99.986,5.150,,,,20110124,220748,1.00
7191BAFFA78F9A9C,S,472268DX6,JEANNETTE PA MUN AUTH SWR REV ,20110224,1.500,20130701,Y,,20110124,155500,20110224,50000.00,100.000,1.500,,,Y,20110124,220748,1.00
73E224B3F04B0AAD,D,545505PQ6,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,5.000,20141201,,,20110124,151933,20110127,20000.00,108.723,,,,,20110124,220748,1.00
1023152912F9F3C3,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110124,162033,20110127,250000.00,115.803,,,,,20110124,220748,1.00
65B917D3BEC3F7CE,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110124,162033,20110127,250000.00,115.863,,,,,20110124,220748,1.00
934EB9DBD02C5541,D,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20110124,161957,20110127,25000.00,90.550,,,,,20110124,220748,1.00
0C8A3ABE36A884B9,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20110124,161511,20110127,200000.00,103.016,,P,,,20110124,220748,1.00
70747D45EC76FBBF,D,115065SS4,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20180701,,,20110124,162134,20110127,40000.00,105.036,,,,,20110124,220748,1.00
EC855ADD33BB5D3C,S,721799WB6,PIMA CNTY ARIZ UNI SCH DIST PROJ OF 2004-SER A,20050201,4.000,20230701,,,20110124,162137,20110127,10000.00,96.750,4.341,,,,20110124,220748,1.00
F9A63145BC7E8543,P,649717QK4,NEW YORK N Y CITY TR CULTURAL JUILLIARD SCH-SER C-RMKT,20090401,2.100,20360401,,,20110124,162020,20110126,10000.00,92.991,,,,,20110124,220748,1.00
8BE59507A212B776,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110124,162056,20110127,10000.00,91.250,5.724,,,,20110124,220748,1.00
7C34123BF5AAEEC4,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20110124,162026,20110127,300000.00,105.255,,,,,20110124,220748,1.00
C6746AF88A287E8C,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,162138,20110127,50000.00,101.425,5.563,,,,20110124,220748,1.00
08B0C7C136E42CC7,S,4424026F5,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.125,20200215,,,20110124,162144,20110127,5000.00,103.000,3.326,,,,20110124,220748,1.00
9E0FCE64239B8B98,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110124,162146,20110125,5000.00,73.260,7.626,,,,20110124,220748,1.00
21A53AF73727DEE7,P,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20110124,162130,20110127,25000.00,82.977,5.731,,,,20110124,220748,1.00
87251044D1E4A43F,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20110124,162139,20110127,10000.00,94.170,5.701,,,,20110124,220748,1.00
450E6D23CA679C99,S,675566CG6,OCONEE CNTY GA SCH DIST ,20061201,4.000,20110401,,,20110124,162115,20110127,50000.00,100.648,0.348,,,,20110124,220748,1.00
400F42329EDEBE5A,P,01030RDU3,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.500,20320401,,,20110124,162144,20110127,40000.00,88.474,5.421,,,,20110124,220748,1.00
F433CB1CC8A9C809,D,130685PL8,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.500,20230401,,,20110124,162144,20110127,25000.00,88.767,,,,,20110124,220748,1.00
772FFC6A54DF2430,D,89602NTY0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20231115,,,20110124,160704,20110127,55000.00,103.078,,,,,20110124,220748,1.00
B13F2221FA56C447,S,479340QF1,JOHNSTON CNTY N C REF-SER A,20100512,4.000,20200201,,,20110124,162144,20110127,15000.00,105.091,3.341,,,,20110124,220748,1.00
1CEC8318A242563F,S,130685PL8,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.500,20230401,,,20110124,162148,20110127,25000.00,90.467,5.589,,,,20110124,220748,1.00
DB2B333D7F8D4CC0,S,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20110124,162151,20110127,25000.00,114.725,2.490,,,,20110124,220748,1.00
7D5C273FADAEF45F,P,544394AS8,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.625,20190701,,,20110124,162128,20110127,10000.00,84.525,8.203,,,,20110124,220748,1.00
67B3855A50F611F4,P,546398SF6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20210215,,,20110124,162152,20110127,50000.00,97.241,5.358,,,,20110124,220748,1.00
BAF549780EFC55C4,D,479340QF1,JOHNSTON CNTY N C REF-SER A,20100512,4.000,20200201,,,20110124,162151,20110127,15000.00,105.091,,,,,20110124,220748,1.00
F938117FAEE83DFE,D,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110124,161836,20110127,50000.00,88.994,,,,,20110124,220748,1.00
A0927EC888E186FE,D,546398SF6,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20210215,,,20110124,160621,20110127,50000.00,98.500,,P,,,20110124,220748,1.00
B1C4601347156EF5,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,162100,20110127,100000.00,95.828,5.511,,,,20110124,220748,1.00
0E2134ED9B1FEB9D,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,162100,20110127,100000.00,95.828,5.511,,,,20110124,220748,1.00
E3CF256A132DAF93,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,162100,20110127,50000.00,95.828,5.511,,,,20110124,220748,1.00
F8455FFDB99DCE6E,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,162100,20110127,100000.00,95.828,5.511,,,,20110124,220748,1.00
C3114DCF681D473C,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,162100,20110127,50000.00,95.828,5.511,,,,20110124,220748,1.00
28852F5FD255CF5B,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20110124,162100,20110127,100000.00,95.828,5.511,,,,20110124,220748,1.00
FCE2DEA39D915756,P,837031NB5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.875,20250101,,,20110124,162154,20110127,25000.00,92.000,5.715,,,,20110124,220748,1.00
1933CAE0A4EAACA9,P,468574GL6,JACKSON OHIO LOC SCH DIST CAP APPREC-REF,20050421,0.000,20111201,,,20110124,162147,20110127,200000.00,98.400,1.919,,,,20110124,220748,1.00
83C5854BC8D41DE0,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20110124,162042,20110127,30000.00,92.690,5.785,,,,20110124,220748,1.00
9BDC7AB4E75AF39D,P,346901HV6,FORT BEND CNTY TEX MUN UTIL ,20040701,5.100,20301001,,,20110124,162000,20110127,1MM+,100.650,4.688,,,,20110124,220748,1.00
2B4CAF50A1A44DA9,D,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20110124,161441,20110127,10000.00,103.966,,S,,,20110124,220748,1.00
076B72C69730CDE4,D,520228ZZ3,LAWRENCE MASS ST QUALIFIED,20020315,5.000,20210315,,,20110124,161501,20110127,10000.00,103.000,,P,,,20110124,220748,1.00
E950C499D485A10C,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110124,123400,20110127,5000.00,95.750,5.441,,,,20110124,220748,1.00
DE24A4BE19068D7E,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20110124,161952,20110127,5000.00,98.000,5.777,,,,20110124,220748,1.00
28394091846BF945,S,817409PS8,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,5.000,20230701,,,20110124,162128,20110127,25000.00,103.693,1.002,,,,20110124,220748,1.00
64C29A12BE5732C9,P,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20110124,162148,20110127,10000.00,91.170,6.083,,,,20110124,220748,1.00
10E402F4B4F1D953,S,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110124,162145,20110210,25000.00,98.250,5.392,,,,20110124,220748,1.00
CB11FDBBA14BA541,P,59333PLA4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.625,20111001,,,20110124,161811,20110127,75000.00,99.500,4.375,,,,20110124,220748,1.00
1D3CDD90B8CA95A9,S,546282JL9,LOUISIANA LOC GOVT NICHOLLS ST UNIV STUDENT,20101215,5.000,20411001,,,20110124,162150,20110127,150000.00,95.469,5.300,,,,20110124,220748,1.00
BC611D1251140322,D,794173FD1,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,5.000,20170615,,,20110124,162148,20110127,25000.00,113.400,,,,,20110124,220748,1.00
EFE84B4CA115075C,D,24045RBD8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20151201,,,20110124,161921,20110127,25000.00,104.167,,P,,,20110124,220748,1.00
5495E09CEDBF5617,P,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20110124,162203,20110127,10000.00,87.355,5.672,,,,20110124,220748,1.00
6FB1D98EBAEFC1CC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,162206,20110127,5000.00,102.000,7.597,,,,20110124,220748,1.00
085DDE5B1983BE52,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,162207,20110127,60000.00,85.280,5.583,,,,20110124,220748,1.00
B557A3341ECDE8C4,P,266705WY4,DURHAM CNTY N C PUB IMPT-SER A,20060601,4.125,20190601,,,20110124,162206,20110127,50000.00,104.494,3.203,,,,20110124,220748,1.00
ECBE9BD278C8639C,S,586200HW0,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.000,20121001,,,20110124,162100,20110127,20000.00,106.119,1.300,,,,20110124,220748,1.00
5AF9BE6AB406BB57,P,574192S50,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20210301,,,20110124,162126,20110127,50000.00,112.543,3.226,,,,20110124,220748,1.00
91C3EECA26CDCF63,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110124,150210,20110127,35000.00,90.705,,S,,,20110124,220748,1.00
DC7CDE8B5F4258A9,P,405540CP8,HALEDON N J ,20020315,4.800,20160315,,,20110124,150231,20110127,175000.00,102.623,2.437,,,,20110124,220748,1.00
A3ED04CB67AC68DB,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110124,162100,20110127,35000.00,98.994,,,,,20110124,220748,1.00
6788F3EC936C76E4,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110124,162107,20110127,35000.00,99.244,,,,,20110124,220748,1.00
067497A693608CCE,D,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20110124,162108,20110127,100000.00,108.632,,,,,20110124,220748,1.00
D7F50862F9A18844,S,425506M33,HENNEPIN CNTY MINN SER D,20081110,5.000,20231201,,,20110124,162200,20110127,25000.00,107.352,3.593,,,,20110124,220748,1.00
A9FA8DED6FE2052B,S,130684KM4,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,3.500,20150601,,,20110124,162216,20110127,5000.00,99.911,3.521,,,,20110124,220748,1.00
9EA5508C48D95C81,S,13033FUC2,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,3.750,20150301,,,20110124,162216,20110127,10000.00,100.061,2.890,,,,20110124,220748,1.00
EC7BCE7B4A3B8AD5,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20110124,162100,20110127,20000.00,83.000,11.131,,,,20110124,220748,1.00
3DE93075A2F0F917,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110124,161957,20110127,25000.00,89.654,7.000,,,,20110124,220748,1.00
07BEB873A2087A5D,S,727199CE9,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.250,20130215,,,20110124,162139,20110127,55000.00,100.229,0.653,,,,20110124,220748,1.00
F7EB76005AA9A11D,S,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20110124,162212,20110127,50000.00,97.204,4.500,,,,20110124,220748,1.00
4937FBDE82CA741A,P,196630W86,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,4.300,20111115,,,20110124,161100,20110127,30000.00,102.130,1.607,,,,20110124,220748,1.00
57AA56E306671CE9,P,130684KS1,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER E,20040401,5.000,20180601,,,20110124,162159,20110127,50000.00,98.959,5.171,,,,20110124,220748,1.00
F15AA314AD75F66F,S,20281PEG3,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,5.000,20200601,,,20110124,162219,20110127,15000.00,107.485,4.030,,,,20110124,220748,1.00
14C99F2FC35B8ADD,D,196630W86,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,4.300,20111115,,,20110124,161100,20110127,30000.00,102.250,,,,,20110124,220748,1.00
AAA1E501B756B9AB,D,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110124,161710,20110127,1MM+,102.981,,P,,,20110124,220748,1.00
29CB1E53F0516F37,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20110124,162213,20110127,85000.00,92.500,7.118,,,,20110124,220748,1.00
E8FD8C75709B8463,P,975672W93,WINSTON SALEM N C SER A,20060615,4.125,20200601,,,20110124,162214,20110127,25000.00,103.158,3.564,,,,20110124,220748,1.00
9921E69B52050832,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20110124,162216,20110127,15000.00,58.509,8.853,,,,20110124,220748,1.00
21D266A9427B6F9D,S,975237DB1,WINONA MINN INDPT SCH DIST REF-SER A,20050310,4.250,20190201,,,20110124,162129,20110127,25000.00,104.919,1.750,,,,20110124,220748,1.00
B685AFC4807BC32F,S,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110124,161046,20110209,50000.00,101.465,5.357,,,,20110124,220748,1.00
221C781F68102A44,P,47272CCQ6,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,5.000,20151101,,,20110124,162208,20110127,100000.00,111.021,2.528,,,,20110124,220748,1.00
5C8ACC99EA68E920,S,08285AAV8,BENTON CNTY WASH FIRE PROTN   ,19970301,5.950,20161201,,,20110124,162145,20110127,20000.00,100.518,-0.928,,,,20110124,220748,1.00
C74F2F1D2E7AC20E,D,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110124,161046,20110209,50000.00,100.461,,,,,20110124,220748,1.00
B8C0ABEE96C81B01,S,246395QP5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.550,20490101,,,20110124,162219,20110127,40000.00,96.466,5.781,,,,20110124,220748,1.00
F22AAF5AF9247255,P,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20110124,162208,20110127,50000.00,99.865,1.616,,,,20110124,220748,1.00
ED10EC00DDD34B55,P,817207MX8,SENECA VY PA SCH DIST ,20080415,4.000,20110701,,,20110124,162224,20110127,60000.00,101.222,1.126,,,,20110124,220748,1.00
687E32993FA89277,S,915489MZ8,UPPER ARLINGTON OHIO SER B,20010619,4.400,20111201,,,20110124,162221,20110127,45000.00,103.195,0.600,,,,20110124,220748,1.00
2E9027696C04D5B6,P,01030RDV1,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.500,20351001,,,20110124,162219,20110127,45000.00,86.422,5.513,,,,20110124,220748,1.00
9B85C310D7D16689,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20110124,162208,20110127,50000.00,99.865,,,,,20110124,220748,1.00
15E23606AC9A8E11,S,514014KQ1,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20390115,,,20110124,162219,20110127,5000.00,100.762,4.883,,,,20110124,220748,1.00
4528FE7D68E88CC7,S,341535X72,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2007-SER A,20070301,4.500,20270601,,,20110124,162220,20110127,25000.00,93.255,5.113,,,,20110124,220748,1.00
0DCDA5F7CCEE911D,P,973130BK2,WINCHESTER VA INDL DEV AUTH WESTMINSTER-CANTERBURY-SER A,20050609,4.200,20120101,,,20110124,161700,20110127,5000.00,96.000,8.777,,,,20110124,220748,1.00
114A86EF8276D4D7,P,49151E2M4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20290201,,,20110124,162101,20110127,25000.00,99.195,5.320,,,,20110124,220748,1.00
E1155165520AB0D1,D,817207MX8,SENECA VY PA SCH DIST ,20080415,4.000,20110701,,,20110124,162224,20110127,60000.00,101.222,,,,,20110124,220748,1.00
0368DAF36828CE96,P,419779RU9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20111101,,,20110124,143325,20110127,20000.00,101.500,2.740,,,,20110124,220748,1.00
0AFC57B5E20C3FC0,D,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20110124,162114,20110127,50000.00,102.900,,S,,,20110124,220748,1.00
C6A3890C602BBC0B,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110124,162131,20110127,150000.00,93.851,,S,,,20110124,220748,1.00
3121371B17D7E9FC,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110124,162154,20110127,250000.00,93.851,,S,,,20110124,220748,1.00
0C4089A84DECFFAF,D,49151E2M4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.250,20290201,,,20110124,161723,20110127,25000.00,99.195,,P,,,20110124,220748,1.00
8A486C22DC4B21AE,S,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20110124,122600,20110127,10000.00,95.750,5.441,,,,20110124,220748,1.00
3F233DEBA34D6F0B,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,162224,20110127,15000.00,100.000,5.498,,,,20110124,220748,1.00
1598AC78F29A4727,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20110124,162227,20110127,15000.00,98.106,5.382,,,,20110124,220748,1.00
09586B9DF0D68E05,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,162229,20110127,10000.00,85.440,5.568,,,,20110124,220748,1.00
7529112857EEC7F0,D,442331RX4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20360301,,,20110124,161914,20110127,50000.00,96.038,,P,,,20110124,220748,1.00
DD4C81276FCC729A,S,797605BM3,SAN FERNANDO CALIF REDEV AGY CIVIC CTR REDEV PROJ NO 3,20061221,3.400,20140915,,,20110124,162225,20110202,5000.00,97.162,4.253,,,,20110124,220748,1.00
E5EDF2707523F5C1,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110124,162124,20110127,20000.00,98.448,,S,,,20110124,220748,1.00
1C9AA643BA015FAB,D,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110124,162107,20110127,10000.00,98.223,,,,,20110124,220748,1.00
284C2EFEE63425E5,D,47272CCQ6,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,5.000,20151101,,,20110124,162208,20110127,100000.00,111.021,,,,,20110124,220748,1.00
07F7A65E0776C4BC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,162238,20110127,5000.00,106.625,6.111,,,,20110124,220748,1.00
9FB9C367657672B6,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110124,162218,20110127,25000.00,95.575,5.337,,,,20110124,220748,1.00
5B0FB84735ABA465,P,880541MK0,TENNESSEE ST SER C,20091216,3.000,20180501,,,20110124,162207,20110127,70000.00,99.750,3.038,,,,20110124,220748,1.00
90E75D6191C2AF24,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20110124,162157,20110127,20000.00,109.492,1.750,,,,20110124,220748,1.00
A4384462660CAE8B,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110124,162215,20110127,10000.00,99.750,4.228,,,,20110124,220748,1.00
6C781FA9850EB935,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110124,162217,20110127,25000.00,94.395,,,,,20110124,220748,1.00
15C3C78CBD26B185,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110124,162216,20110127,10000.00,99.750,4.228,,,,20110124,220748,1.00
753F4161997B6C7C,S,76363LAX2,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PROJ,19980301,5.125,20180101,,,20110124,162226,20110127,20000.00,86.179,7.739,,,,20110124,220748,1.00
E4BA470A1A9990E6,P,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20110124,162234,20110127,55000.00,100.628,4.896,,,,20110124,220748,1.00
C0CFC69E76D088B7,P,64605LQ35,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20110701,,,20110124,162235,20110127,50000.00,101.291,1.950,,,,20110124,220748,1.00
FB9C85FB52A30494,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20110124,162107,20110127,10000.00,99.373,5.671,,,,20110124,220748,1.00
2DD761FF43C444D2,S,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110124,162229,20110210,25000.00,100.000,5.249,,,,20110124,220748,1.00
6488DBA96417CE72,S,938234MJ7,WASHINGTON CNTY ORE REF-OBLIGS,20060228,5.000,20200601,,,20110124,162100,20110127,20000.00,107.637,3.750,,,,20110124,220748,1.00
BFA05FE45ACC447D,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20110124,162136,20110127,150000.00,102.690,,,,,20110124,220748,1.00
0729B478DC9AEDF5,D,880541MK0,TENNESSEE ST SER C,20091216,3.000,20180501,,,20110124,162207,20110127,70000.00,99.850,,,,,20110124,220748,1.00
866FF2ED92D3183B,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110124,162215,20110127,10000.00,99.450,,,,,20110124,220748,1.00
6F8902EAD50AE02A,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110124,162216,20110127,10000.00,99.450,,,,,20110124,220748,1.00
3310382C5EB79E09,S,757290BX8,REDDING CALIF JT PWRS FING REF-SER A,20021009,4.000,20171201,,,20110124,162200,20110127,15000.00,102.507,2.598,,,,20110124,220748,1.00
E17D59EF07E9AF27,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110124,162235,20110127,70000.00,100.351,,,,,20110124,220748,1.00
0364D651B9DD115F,S,75524LAL6,RD 17 LEVEE AREA PUB FING AUTH RD17 LEVEE IMPT PROJ,20090616,6.000,20200901,,,20110124,161717,20110127,50000.00,101.873,5.604,,,,20110124,220748,1.00
7E3E73E316972100,P,38134LHY1,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,5.000,20210801,,,20110124,162236,20110127,200000.00,101.329,4.670,,,,20110124,220748,1.00
B710B1C99C74416D,P,221651N32,COTTAGE GROVE MINN TAX INCREMENT-SER A,20040701,4.500,20220201,,,20110124,162236,20110127,25000.00,100.682,4.370,,,,20110124,220748,1.00
481F7B771E3A7EF9,S,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20110124,162238,20110127,20000.00,103.222,4.411,,,,20110124,220748,1.00
D3B078F471BAD7FD,P,160075RC3,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20220201,,,20110124,162052,20110127,25000.00,100.009,4.997,,,,20110124,220748,1.00
55C631D81007F6C1,P,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,162234,20110127,115000.00,99.761,5.273,,,,20110124,220748,1.00
42F02234791A2D36,P,700250JJ3,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20120201,,,20110124,162241,20110127,50000.00,102.480,1.519,,,,20110124,220748,1.00
4A60AD03E2712114,P,41981CGS3,HAWAII ST HWY REV REF-SER B,20050315,5.000,20110701,,,20110124,143325,20110127,25000.00,100.050,4.863,,,,20110124,220748,1.00
01B6A48A16C9FB62,S,454624DM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.320,20190115,,,20110124,161700,20110127,25000.00,103.497,4.350,,,,20110124,220748,1.00
1F141FA234BB8FE1,D,561824NG4,MANASSAS VA AMT-SER B ,19960901,5.700,20140901,,,20110124,162004,20110127,140000.00,113.625,,S,,,20110124,220748,1.00
E8B9381FD66B8B36,S,454624DM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.320,20190115,,,20110124,161700,20110127,50000.00,103.497,4.350,,,,20110124,220748,1.00
D6B733CF589447C6,S,454624DM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.320,20190115,,,20110124,161700,20110127,40000.00,103.497,4.350,,,,20110124,220748,1.00
898D4B80211F71B5,S,454624DM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.320,20190115,,,20110124,161700,20110127,20000.00,103.497,4.350,,,,20110124,220748,1.00
F030CA89ABC8CBF6,S,454624DM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.320,20190115,,,20110124,161700,20110127,25000.00,103.497,4.350,,,,20110124,220748,1.00
0DA851644AC2B5D8,S,454624DM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.320,20190115,,,20110124,161700,20110127,20000.00,103.497,4.350,,,,20110124,220748,1.00
666FF6C63AB368DC,S,454624DM6,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-8-A ,20041209,5.320,20190115,,,20110124,161700,20110127,20000.00,103.497,4.350,,,,20110124,220748,1.00
59EC02C2FA1F1EB0,D,64605LQ35,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER B,20060706,5.000,20110701,,,20110124,162235,20110127,50000.00,101.291,,,,,20110124,220748,1.00
BD16F25B74958FB6,D,700250JJ3,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20120201,,,20110124,162241,20110127,50000.00,102.480,,,,,20110124,220748,1.00
CC401ECC85A5B92E,D,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20110124,160700,20110127,500000.00,107.191,,,,,20110124,220748,1.00
13BC19DE082B4D98,D,159429QX0,CHAPEL HILL N C PUB IMPT,20041001,3.750,20130401,,,20110124,162000,20110126,10000.00,101.943,,,,,20110124,220748,1.00
458BE12646B08F17,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110124,162243,20110127,10000.00,102.250,5.423,,,,20110124,220748,1.00
773DBCA425A5E735,D,650028RT2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20230315,,,20110124,161345,20110127,500000.00,105.873,,,,,20110124,220748,1.00
48D879ABEF6B5E5F,P,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20110124,162243,20110127,10000.00,87.355,5.672,,,,20110124,220748,1.00
84602A9B766C17EF,S,5760494W7,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER F,20080529,,20290801,,,20110124,161341,20110126,500000.00,100.007,,,,,20110124,220748,1.00
D12F1DE92AE61E2F,D,5760494W7,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER F,20080529,,20290801,,,20110124,160135,20110126,500000.00,100.000,,,,,20110124,220748,1.00
C38D66380F634C2D,D,240451XA7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20211201,,,20110124,161933,20110127,100000.00,99.370,,P,,,20110124,220748,1.00
F1780EC2ECE9A357,D,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20110124,162200,20110127,55000.00,105.514,,,,,20110124,220748,1.00
48F7070D9AE360EB,D,837031NB5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.875,20250101,,,20110124,162154,20110127,25000.00,92.000,,,,,20110124,220748,1.00
25843EB9DA3E1163,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110124,162254,20110127,15000.00,87.830,6.175,,,,20110124,220748,1.00
B704756442E3FE75,P,68803PAU4,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.800,20171001,,,20110124,162240,20110127,10000.00,100.186,4.679,,,,20110124,220748,1.00
0B55E9FCB1810EF9,P,273173FH2,EAST ISLIP N Y UN FREE SCH ,20030715,4.500,20210615,,,20110124,162242,20110127,25000.00,101.030,4.169,,,,20110124,220748,1.00
90DD226A3E8CC8FD,P,574192V23,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20200815,,,20110124,162215,20110127,50000.00,111.359,3.072,,,,20110124,220748,1.00
DE0DB41C73E5BC81,S,078023JB5,BELL CNTY TEX LTD TAX NTS,20040615,5.000,20110215,,,20110124,162212,20110127,65000.00,100.229,0.410,,,,20110124,220748,1.00
6263375FC6E1075D,D,442331RX4,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20360301,,,20110124,161736,20110127,50000.00,96.288,,S,,,20110124,220748,1.00
C6EC8A43E9CF6394,D,417884RX3,HARWICH MASS ,20090215,4.000,20260215,,,20110124,161035,20110127,440000.00,99.000,,S,,,20110124,220748,1.00
368900D739D2DDCA,P,49474EZP1,KING CNTY WASH REF-LTD TAX,20061214,4.000,20180101,,,20110124,162246,20110127,20000.00,103.750,3.298,,,,20110124,220748,1.00
0CE46F19C97F97C6,S,796711RU5,SAN BERNARDINO CALIF CITY UNI REF,20040929,4.000,20120801,,,20110124,162200,20110127,10000.00,102.360,2.400,,,,20110124,220748,1.00
6875F713B633D3C6,P,456567VN3,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-CIVIC REC-1A,20031229,5.300,20150501,,,20110124,162253,20110127,10000.00,97.000,6.108,,,,20110124,220748,1.00
A8F0409A3525AC97,P,788210JH6,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A,20040901,3.500,20130201,,,20110124,162256,20110127,20000.00,102.174,2.386,,,,20110124,220748,1.00
8303C1D85300F794,D,49474EZP1,KING CNTY WASH REF-LTD TAX,20061214,4.000,20180101,,,20110124,162246,20110127,20000.00,103.750,,,,,20110124,220748,1.00
56B045B897F25996,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110124,162219,20110127,10000.00,99.075,5.817,,,,20110124,220748,1.00
D2123177E7A67F72,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20110124,162241,20110127,5000.00,69.972,6.729,,,,20110124,220748,1.00
777723B2526CED72,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20110124,162242,20110127,5000.00,69.771,,,,,20110124,220748,1.00
8496444D77A14CA8,D,93974BZW5,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20190701,,,20110124,162242,20110127,15000.00,107.729,,,,,20110124,220748,1.00
3B951DE465B5BF32,S,91412FS24,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20200515,,,20110124,162200,20110127,55000.00,105.514,4.000,,,,20110124,220748,1.00
08A156D854D81D4B,P,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20110124,162300,20110127,5000.00,80.975,6.674,,,,20110124,220748,1.00
114D122E0843147A,S,13066YRS0,CALIFORNIA ST DEPT WTR RES PWR PREREFUNDED-SER A,20021101,5.500,20130501,,,20110124,162254,20110127,30000.00,106.546,1.050,,,,20110124,220748,1.00
FBF164E0EFBBCD7E,S,64972FHB5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.125,20210615,,,20110124,162247,20110127,10000.00,97.116,4.475,,,,20110124,220748,1.00
B6C45F17C10C684C,S,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20110124,162223,20110127,10000.00,108.263,3.500,,,,20110124,220748,1.00
C15755C9EEFB635F,S,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20110124,162200,20110127,1MM+,113.333,2.830,,,,20110124,220748,1.00
38C775E758548EDC,S,64989KGW0,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20171115,,,20110124,162200,20110127,100000.00,113.333,2.830,,,,20110124,220748,1.00
3A7EEF65CC928CDE,S,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110124,162201,20110127,5000.00,98.880,5.203,,,,20110124,220748,1.00
B939F956F911F18E,P,254845AJ9,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20151001,,,20110124,162246,20110127,45000.00,114.133,2.758,,,,20110124,220748,1.00
9762D61598CC3852,S,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20110124,162251,20110127,10000.00,79.713,6.563,,,,20110124,220748,1.00
490CBBD11AEAD715,P,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20110124,162031,20110127,20000.00,92.667,5.572,,,,20110124,220748,1.00
186040FBB0C99C8B,P,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20110124,162303,20110127,100000.00,108.477,1.922,,,,20110124,220748,1.00
00157ADAE71E2A86,D,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20110124,162200,20110127,50000.00,102.679,,,,,20110124,220748,1.00
5BCE5749A14B30AE,P,438669RB1,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20110901,,,20110124,143325,20110127,20000.00,100.875,3.371,,,,20110124,220748,1.00
ACD6A0443626E9FC,S,56674MAL2,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.500,20180701,,,20110124,162303,20110127,125000.00,106.261,3.407,,,,20110124,220748,1.00
0C0A5F6DAD212DA9,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,162310,20110127,20000.00,99.183,5.062,,,,20110124,220748,1.00
BA74E06EEBEFF8FE,D,534893BW1,LINCOLN UNIV MO AUXILIARY SYS SUB,20070703,5.125,20370601,,,20110124,161900,20110127,5000.00,96.880,,,,,20110124,220748,1.00
5C45CABFBA227A34,D,56674MAL2,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20070401,4.500,20180701,,,20110124,162303,20110127,125000.00,105.209,,,,,20110124,220748,1.00
D372A76EF5FDD79E,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20110124,162251,20110127,10000.00,79.613,,,,,20110124,220748,1.00
E44646D0BCB41057,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20110124,162251,20110127,10000.00,79.613,,,,,20110124,220748,1.00
7951E71B59FB71B3,D,956695US7,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER A-II,20051027,5.000,20331101,,,20110124,162031,20110127,20000.00,93.667,,,,,20110124,220748,1.00
4A1C5776B35D3D2C,P,049677EC7,ATTALLA ALA REF-WTS,20040801,3.600,20121101,,,20110124,162306,20110127,25000.00,100.368,3.381,,,,20110124,220748,1.00
9397A74E2BA48A9C,P,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20110124,162255,20110127,20000.00,86.842,4.529,,,,20110124,220748,1.00
CE6AE8CDACCD91A0,P,28268KBU6,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.250,20161001,,,20110124,162259,20110127,100000.00,95.006,5.278,,,,20110124,220748,1.00
CD20DE45DD38D00E,S,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20110124,162307,20110127,10000.00,103.075,1.645,,,,20110124,220748,1.00
48E0557E87D7E1D5,P,71437RFF6,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1987 PROJ LN-SER A,20090219,7.000,20331001,,,20110124,162255,20110127,15000.00,95.550,7.407,,,,20110124,220748,1.00
FEBF69737B95B57D,S,246395QP5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.550,20490101,,,20110124,162306,20110127,20000.00,96.466,5.781,,,,20110124,220748,1.00
99BCDD1D385D3639,P,857535S66,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.750,20300701,,,20110124,162313,20110127,10000.00,92.517,5.375,,,,20110124,220748,1.00
E7DDE461713C7A05,P,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20110124,162313,20110127,25000.00,100.701,2.999,,,,20110124,220748,1.00
1CC07C8301A9FD93,D,857535S66,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.750,20300701,,,20110124,162313,20110127,10000.00,93.452,,,,,20110124,220748,1.00
AAE6CC096B5947AC,P,975237DB1,WINONA MINN INDPT SCH DIST REF-SER A,20050310,4.250,20190201,,,20110124,154830,20110127,300000.00,103.609,2.401,,,,20110124,220748,1.00
F10C844B592DA89B,S,917546HF3,UTAH ST BRD REGENTS STUDENT LN SER EE-2,20101230,5.000,20181101,,,20110124,162302,20110202,75000.00,112.133,3.217,,,,20110124,220748,1.00
7B393D9A6A3DE974,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110124,162319,20110127,15000.00,99.500,6.575,,,,20110124,220748,1.00
58F42A61EC6051D4,S,709222CD3,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.000,20110715,,,20110124,162316,20110127,100000.00,102.050,0.594,,,,20110124,220748,1.00
237424E1F24718EF,S,975237DB1,WINONA MINN INDPT SCH DIST REF-SER A,20050310,4.250,20190201,,,20110124,160255,20110127,50000.00,104.919,1.750,,,,20110124,220748,1.00
19728B6AD9BEBDA9,P,645020SU3,NEW HAVEN CONN UNREFUNDED BALANCE,20050331,5.000,20130901,,,20110124,162005,20110127,40000.00,106.906,2.244,,,,20110124,220748,1.00
1B350137B0DABC41,D,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20110124,161710,20110127,1MM+,103.644,,P,,,20110124,220748,1.00
9852478E5C0CB9EE,P,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20110124,162320,20110127,10000.00,87.355,5.672,,,,20110124,220748,1.00
4E9D8908C018F866,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110124,162322,20110127,10000.00,86.470,6.150,,,,20110124,220748,1.00
FC2C250198E2E525,S,655151BC1,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STATIION 5 & 6,20040603,5.000,20250115,,,20110124,162327,20110127,5000.00,100.620,4.803,,,,20110124,220748,1.00
EACA9FC74AA80CB5,S,033896HY0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,5.000,20250715,,,20110124,162327,20110127,10000.00,104.641,4.305,,,,20110124,220748,1.00
FBFA2AD1FBF6557A,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110124,162327,20110127,15000.00,96.211,5.350,,,,20110124,220748,1.00
DFEA3B37BE1B79A9,P,906460CL2,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,3.750,20120801,,,20110124,162315,20110127,85000.00,98.354,4.893,,,,20110124,220748,1.00
40DF89FF2C7F545E,S,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20110124,162319,20110127,25000.00,107.981,4.450,,,,20110124,220748,1.00
E738EBD9EA413075,D,906460CL2,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,3.750,20120801,,,20110124,162315,20110127,85000.00,98.600,,,,,20110124,220748,1.00
F91073545DC0FADB,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110124,162321,20110217,50000.00,100.625,4.914,,,,20110124,220748,1.00
869CF7B5D5F7A77A,S,63166UAA9,NASSAU CNTY N Y INDL DEV AGY ADJ-AMSTERDAM AT HARBORSIDE-B,20071220,5.500,20280101,,,20110124,162040,20110131,50000.00,98.209,,,,,20110124,220748,1.00
BA5CE77C8A4D7943,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110124,162012,20110127,60000.00,89.654,7.000,,,,20110124,220748,1.00
6D45A964ED08E67E,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110124,162024,20110127,50000.00,89.654,7.000,,,,20110124,220748,1.00
E414555D01C5156C,D,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20110124,162319,20110127,25000.00,106.981,,,,,20110124,220748,1.00
E0CC06C846D0F854,P,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20110124,162320,20110127,25000.00,100.801,2.708,,,,20110124,220748,1.00
8DBF29FEFAE8D95D,P,788601FQ0,ST CLAIR CNTY ILL HIGH SCH UNREFUNDED BALANCE,19990201,4.850,20151001,,,20110124,161800,20110127,10000.00,94.853,6.130,,,,20110124,220748,1.00
9A5E8ED82AD1059D,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110124,162321,20110217,50000.00,98.750,,,,,20110124,220748,1.00
8BECAA984A30100B,D,254845AJ9,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20151001,,,20110124,162246,20110127,45000.00,114.333,,,,,20110124,220748,1.00
F756FF7AF6BF660B,D,561867BJ0,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20141001,,,20110124,161905,20110127,50000.00,108.728,,,,,20110124,220748,1.00
091FDDEF05BE2E58,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110124,162214,20110127,10000.00,99.450,,,,,20110124,220748,1.00
44CA32C344C2A7B6,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110124,162225,20110127,10000.00,99.450,,,,,20110124,220748,1.00
6579AA949446EFC4,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20110124,162228,20110127,50000.00,99.865,,,,,20110124,220748,1.00
C1033BC751B41DE8,D,882135P26,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20210515,,,20110124,161840,20110127,250000.00,109.212,,S,,,20110124,220748,1.00
DF86B067D11EBF67,S,75524LAL6,RD 17 LEVEE AREA PUB FING AUTH RD17 LEVEE IMPT PROJ,20090616,6.000,20200901,,,20110124,161734,20110127,15000.00,101.873,5.604,,,,20110124,220748,1.00
0CC3D14CBFA4E333,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20110124,162220,20110128,55000.00,67.200,8.595,,,,20110124,220748,1.00
2DF87857D1D92626,P,040319JT3,ARGYLE TEX INDPT SCH DIST REF,20041215,4.750,20330815,,,20110124,131800,20110127,380000.00,98.250,4.879,,,,20110124,220748,1.00
76B6502F89C9027E,P,134041GE6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20270801,,,20110124,162326,20110127,5000.00,85.413,5.340,,,,20110124,220748,1.00
F29B9622932EDE24,D,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20110124,162244,20110127,20000.00,87.067,,P,,,20110124,220748,1.00
E9AB03A7B6E505CB,P,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20110124,162326,20110127,25000.00,100.101,2.474,,,,20110124,220748,1.00
E9772D74CFD5800E,D,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110124,162233,20110127,20000.00,94.910,,S,,,20110124,220748,1.00
C68DD02D51008F59,S,480772MM1,JORDAN UTAH SCH DIST REF-UTAH SCH BD GTY PROG,20040301,4.500,20110615,,,20110124,162258,20110125,150000.00,101.588,0.408,,,,20110124,220748,1.00
81690686FFC6905C,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110124,162245,20110127,250000.00,93.791,,P,,,20110124,220748,1.00
BA3B37543B4EB1E2,D,134041GE6,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20270801,,,20110124,162326,20110127,5000.00,85.913,,,,,20110124,220748,1.00
EEF13BCAF8F1D6D1,D,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20110124,162300,20110127,10000.00,96.991,,,,,20110124,220748,1.00
A21B04FC3D91EEC4,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,162340,20110127,10000.00,108.090,7.007,,,,20110124,220748,1.00
AD08BE3C36F9D785,P,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110124,162200,20110127,50000.00,104.546,4.396,,,,20110124,220748,1.00
CED9D765A5BD2ED1,P,68803PAW0,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,4.850,20181001,,,20110124,162325,20110127,20000.00,100.235,4.699,,,,20110124,220748,1.00
DB91279048A10D37,P,770264V89,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,5.000,20220201,,,20110124,162338,20110127,25000.00,101.618,3.359,,,,20110124,220748,1.00
5927774441430B15,S,682745P73,ONONDAGA CNTY N Y SER A,20090305,4.000,20120301,,,20110124,162249,20110127,115000.00,103.189,1.061,,,,20110124,220748,1.00
2A1A39A17608DD28,P,478712MC3,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,3.000,20150901,,,20110124,161535,20110127,50000.00,101.000,2.766,,,,20110124,220748,1.00
3EAC0DE122055E8D,S,066617EJ6,BANNING CALIF UNI SCH DIST CAP APPREC-SER A,20030401,0.000,20150801,,,20110124,162320,20110127,15000.00,84.969,3.644,,,,20110124,220748,1.00
53C83810D1DF8923,P,604129RU2,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.250,20191101,,,20110124,162322,20110127,90000.00,99.200,3.356,,,,20110124,220748,1.00
0E0C77C0B58E9607,P,604129RT5,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.250,20181101,,,20110124,162324,20110127,100000.00,101.330,3.056,,,,20110124,220748,1.00
FF4DC9EC4ABF8D3D,P,882722GZ8,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.500,20190801,,,20110124,162323,20110127,335000.00,101.625,3.280,,,,20110124,220748,1.00
08E2DD76D64F033A,P,199491J44,COLUMBUS OHIO VAR PURP-SER A,20091119,3.375,20190701,,,20110124,162324,20110127,50000.00,99.900,3.389,,,,20110124,220748,1.00
1BFD4693AEC00ACC,P,199491J36,COLUMBUS OHIO VAR PURP-SER A,20091119,3.250,20180701,,,20110124,162326,20110127,20000.00,101.200,3.068,,,,20110124,220748,1.00
2816FE8788B8769C,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110124,162321,20110127,50000.00,106.449,,,,,20110124,220748,1.00
236AD8909F42E68D,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110124,162326,20110127,10000.00,75.400,7.249,,,,20110124,220748,1.00
AD9E0820E3739845,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110124,162321,20110127,50000.00,106.449,2.163,,,,20110124,220748,1.00
835BE8790DCA9A76,S,472268DZ1,JEANNETTE PA MUN AUTH SWR REV ,20110224,2.375,20150701,Y,,20110124,155500,20110224,50000.00,99.690,2.450,,,Y,20110124,220748,1.00
4571877478943952,S,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20110124,162300,20110127,10000.00,101.847,2.501,,,,20110124,220748,1.00
37928079CDF76619,D,586158KY2,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20131201,,,20110124,162303,20110127,100000.00,108.477,,,,,20110124,220748,1.00
0C55AA76F577B4C8,S,975237DB1,WINONA MINN INDPT SCH DIST REF-SER A,20050310,4.250,20190201,,,20110124,155847,20110127,10000.00,104.919,1.750,,,,20110124,220748,1.00
FB152A6E058B3AEA,P,2077576S9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20190101,,,20110124,161931,20110127,35000.00,103.883,3.590,,,,20110124,220748,1.00
A78D80C3F76BFA21,P,596570AH4,MIDDLESEX CNTY N J POLLUTN CTL REF-FING-POLLUTN CTL-AMERADA,20040708,6.050,20340915,,,20110124,162303,20110127,85000.00,97.600,6.245,,,,20110124,220748,1.00
8610ADC9D84B9871,D,478712MC3,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,3.000,20150901,,,20110124,161531,20110127,50000.00,103.009,,P,,,20110124,220748,1.00
0269B788D7178450,D,066617EJ6,BANNING CALIF UNI SCH DIST CAP APPREC-SER A,20030401,0.000,20150801,,,20110124,162320,20110127,15000.00,84.869,,,,,20110124,220748,1.00
ABF471AB9127A29D,D,604129RU2,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.250,20191101,,,20110124,162322,20110127,90000.00,99.300,,,,,20110124,220748,1.00
A9A0142163E62FE8,D,604129RT5,MINNESOTA ST REF-TRUNK HWY-SER I,20091105,3.250,20181101,,,20110124,162324,20110127,100000.00,101.430,,,,,20110124,220748,1.00
5D0B5AC89ACAAD3C,D,199491J44,COLUMBUS OHIO VAR PURP-SER A,20091119,3.375,20190701,,,20110124,162324,20110127,50000.00,100.000,,,,,20110124,220748,1.00
DD4C9EB2202CB9AC,D,882722GZ8,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.500,20190801,,,20110124,162323,20110127,335000.00,101.699,,,,,20110124,220748,1.00
041649E879A37B94,D,770090DL9,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20321201,,,20110124,161128,20110127,40000.00,85.750,,,,,20110124,220748,1.00
93E3D5E3728EEB50,D,199491J36,COLUMBUS OHIO VAR PURP-SER A,20091119,3.250,20180701,,,20110124,162326,20110127,20000.00,101.300,,,,,20110124,220748,1.00
9F54C28D26814F01,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110124,162326,20110127,10000.00,75.500,,,,,20110124,220748,1.00
7A06CA62CD5AD405,D,649656EP6,NEW YORK N Y ZERO CPN N Y C-SAVERS-6/1/20-B,19901220,0.000,20110601,,,20110124,161000,20110127,10000.00,98.595,,,,,20110124,220748,1.00
553487D90275590B,P,506486BD0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,4.000,20121001,,,20110124,162346,20110126,40000.00,100.760,3.527,,,,20110124,220748,1.00
F6AD939BDE66B414,P,474750RZ1,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20190201,,,20110124,162345,20110127,20000.00,98.003,5.309,,,,20110124,220748,1.00
02BED944D0EB8229,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110124,162341,20110127,10000.00,109.374,4.136,,,,20110124,220748,1.00
9867F6E74B6B3133,P,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.000,20230801,,,20110124,153200,20110125,500000.00,99.980,,,,,20110124,220748,1.00
907031D967B1E5DD,D,474750RZ1,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20190201,,,20110124,160634,20110127,20000.00,99.200,,P,,,20110124,220748,1.00
8B7FCD6FD7364C6B,S,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20110124,162343,20110127,10000.00,89.868,5.188,,,,20110124,220748,1.00
22E8EAA182407032,P,159429QX0,CHAPEL HILL N C PUB IMPT,20041001,3.750,20130401,,,20110124,162000,20110126,5000.00,101.943,2.824,,,,20110124,220748,1.00
B8A5995B61F99AE6,D,76363LAX2,RICHLAND CNTY S C EDL FACS REV BENEDICT COLLEGE PROJ,19980301,5.125,20180101,,,20110124,162228,20110127,20000.00,86.124,,,,,20110124,220748,1.00
F70156E64F007913,D,6095584V0,MONMOUTH CNTY N J CNTY COLLEGE,20070926,5.000,20170915,,,20110124,162251,20110127,55000.00,110.676,,S,,,20110124,220748,1.00
02B2DDE8AA443003,D,091096CK1,BIRMINGHAM ALA WTRWKS BRD WTR REF-SER A,20101116,5.000,20260101,,,20110124,162100,20110127,25000.00,99.696,,,,,20110124,220748,1.00
3DBBA859F5065409,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110124,162100,20110127,30000.00,99.448,,,,,20110124,220748,1.00
33AA9FF73EF1AEDC,P,621630DQ2,MOUNT HOREB WIS REF,20071030,4.100,20260401,,,20110124,132100,20110127,400000.00,98.750,4.212,,,,20110124,220748,1.00
292DCE881DD72F55,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,162351,20110127,5000.00,101.000,6.403,,,,20110124,220748,1.00
C4FD8667307C140F,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,162344,20110127,70000.00,99.750,6.018,,,,20110124,220748,1.00
0146AB37EDE6DA15,P,545896Z47,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20210701,,,20110124,162301,20110127,100000.00,105.338,3.270,,,,20110124,220748,1.00
5F4C974F343B96CE,S,181059KK1,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20110615,,,20110124,162347,20110127,275000.00,101.431,0.752,,,,20110124,220748,1.00
D070B0300E629D7B,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,162300,20110127,250000.00,99.750,5.018,,,,20110124,220748,1.00
7FD64E7719FAFD89,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110124,162110,20110128,1MM+,95.930,,S,,,20110124,220748,1.00
2868F486448630F6,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110124,162110,20110128,250000.00,95.930,,S,,,20110124,220748,1.00
787B5AD1F15E536D,D,443695GE5,HUDSON CITY OHIO ,20021115,4.750,20331201,,,20110124,135210,20110127,30000.00,92.135,,S,,,20110124,220748,1.00
46C72BD79EA2A92A,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20110124,162300,20110127,250000.00,98.000,,,,,20110124,220748,1.00
6612292105D52698,P,356766JD8,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20211201,,,20110124,162346,20110127,25000.00,102.228,4.067,,,,20110124,220748,1.00
FD8E86147990499D,S,700250JJ3,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20120201,,,20110124,162200,20110127,50000.00,102.580,1.421,,,,20110124,220748,1.00
E172CFA7A69C1F10,S,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20110124,162355,20110127,30000.00,102.966,4.000,,,,20110124,220748,1.00
4872F9838EB8194F,S,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20110124,162355,20110125,1MM+,100.000,0.000,,,,20110124,220748,1.00
8C44B56864CC78F2,S,799017FW3,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.600,20230901,,,20110124,161813,20110127,25000.00,100.362,5.550,,,,20110124,220748,1.00
6795218D6CC7A65E,S,799017FW3,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.600,20230901,,,20110124,161813,20110127,25000.00,100.362,5.550,,,,20110124,220748,1.00
8CFFAA91FC1057E7,D,544495JV7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.750,20360701,,,20110124,162051,20110127,100000.00,87.400,,,,,20110124,220748,1.00
CC582274E6D7DF78,D,13066YAU3,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-13,20021030,,20220501,,,20110124,162355,20110125,1MM+,100.000,,,,,20110124,220748,1.00
A57895C05C3E3485,P,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110124,162343,20110203,25000.00,99.821,4.645,,,,20110124,220748,1.00
C16007210259C420,S,799017FW3,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.600,20230901,,,20110124,161813,20110127,50000.00,100.362,5.550,,,,20110124,220748,1.00
9E6A17345E331B94,S,799017FW3,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.600,20230901,,,20110124,161813,20110127,50000.00,100.362,5.550,,,,20110124,220748,1.00
35006BE024D939BD,S,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110124,162343,20110210,50000.00,100.000,5.249,,,,20110124,220748,1.00
2952C876321F524F,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20110124,162337,20110127,10000.00,109.274,,,,,20110124,220748,1.00
A7BE106B48776440,D,940858R70,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,5.000,20200601,,,20110124,162342,20110127,10000.00,102.625,,,,,20110124,220748,1.00
73474ABBDF7EE276,D,700250JJ3,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20120201,,,20110124,162246,20110127,50000.00,102.480,,,,,20110124,220748,1.00
AF081401BC4DAC9C,D,091092AS5,BIRMINGHAM ALA WTRWKS & SWR SER A,20081201,5.625,20270101,,,20110124,162147,20110127,455000.00,107.250,,,,,20110124,220748,1.00
E8DE16BD229BB517,D,644466CP7,NEW GERMANY MINN SWR DISPOSAL SYS-SER A,20040601,5.150,20250201,,,20110124,161714,20110127,5000.00,100.250,,P,,,20110124,220748,1.00
15B4D759A3893AAF,D,614106JN3,MONTGOMERY PA AREA SCH DIST ,20090215,2.650,20160915,,,20110124,162100,20110127,50000.00,99.509,,S,,,20110124,220748,1.00
F5877A8B971D7B04,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20110124,162133,20110127,150000.00,102.750,,,,,20110124,220748,1.00
B1B3E4FD599E45C0,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110124,161910,20110127,250000.00,95.287,,S,,,20110124,220748,1.00
0CA4E758D2F4FC30,P,45200PRA7,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.125,20310701,,,20110124,162400,20110127,75000.00,101.226,3.206,,,,20110124,220748,1.00
FD4AC355CAC14065,P,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20110124,162334,20110127,20000.00,100.651,3.261,,,,20110124,220748,1.00
E22BE035A763D44B,S,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20110124,162335,20110127,35000.00,113.351,3.112,,,,20110124,220748,1.00
B523F6B1E1C8ED22,S,059151AW0,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20180901,,,20110124,162345,20110127,15000.00,104.964,4.000,,,,20110124,220748,1.00
15E0244B478C2ED4,S,799017FW3,SAN MATEO CALIF UN HIGH SCH TAXABLE-B-BUILD AMER BDS,20100217,5.600,20230901,,,20110124,161813,20110127,25000.00,100.362,5.550,,,,20110124,220748,1.00
9A368809D3B2F79A,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,162357,20110127,10000.00,91.500,5.662,,,,20110124,220748,1.00
F0B6309D7E6753A4,D,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20110124,162339,20110127,35000.00,112.306,,,,,20110124,220748,1.00
F0B06A23175768B6,S,609558U90,MONMOUTH CNTY N J SER A,20030529,2.750,20110301,,,20110124,162327,20110127,200000.00,100.229,0.321,,,,20110124,220748,1.00
84C7CAA49D792662,S,438670TF8,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.000,20200901,,,20110124,162124,20110127,10000.00,107.208,4.000,,,,20110124,220748,1.00
CBF243F034968008,D,486063KB5,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20190215,,,20110124,162335,20110127,35000.00,112.351,,,,,20110124,220748,1.00
93ACA821E37CDC42,P,67756BTC4,OHIO ST HIGHER EDL FAC REV UNREFUNDED BAL-CASE WESTERN-A,20040316,5.000,20271201,,,20110124,162406,20110127,15000.00,94.266,5.526,,,,20110124,220748,1.00
A2D1A5708C878E3F,P,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20110124,162352,20110127,25000.00,83.953,6.632,,,,20110124,220748,1.00
E127B163BC5C0128,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110124,162356,20110127,100000.00,100.375,5.198,,,,20110124,220748,1.00
ED0399E445E7BAAA,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20110124,162359,20110127,40000.00,91.015,5.894,,,,20110124,220748,1.00
4FB2446191C0A9D4,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,162409,20110127,50000.00,91.500,5.662,,,,20110124,220748,1.00
D489D3E687161279,D,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20110124,162334,20110127,20000.00,100.751,,,,,20110124,220748,1.00
52A35D46340D8EFF,D,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20110124,162326,20110127,50000.00,103.589,,,,,20110124,220748,1.00
BFDC7AC2C65B0A80,D,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20110124,162300,20110127,10000.00,102.975,,,,,20110124,220748,1.00
01F37E2C14575977,D,751091FU8,RALEIGH N C PUB IMPT-SER A,20090310,2.250,20140201,,,20110124,162200,20110126,30000.00,100.652,,,,,20110124,220748,1.00
F74BBE1A0005CE42,S,468574GL6,JACKSON OHIO LOC SCH DIST CAP APPREC-REF,20050421,0.000,20111201,,,20110124,162201,20110127,100000.00,98.500,1.798,,,,20110124,220748,1.00
FD00EA2C04D29382,P,955023KX3,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.800,20190501,,,20110124,162409,20110127,60000.00,100.941,4.236,,,,20110124,220748,1.00
935CA28CCE7A0322,P,770264Y78,ROBBINSDALE MINN INDPT SCH SER A,20030901,4.750,20240201,,,20110124,162408,20110127,20000.00,101.370,3.360,,,,20110124,220748,1.00
BD2BA458758122FF,S,802620NZ3,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,4.250,20160902,Y,,20110124,162055,20110201,100000.00,100.000,4.249,,,,20110124,220748,1.00
C8321062FA0E0256,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,,,20110124,162407,20110127,15000.00,112.312,3.358,,,,20110124,220748,1.00
61B9A786F7F63A73,S,559780FB2,MAHANOY PA AREA SCH DIST ,20090215,2.400,20150515,,,20110124,162414,20110127,105000.00,100.000,2.399,,,,20110124,220748,1.00
AA7B4577888E9E5E,D,770090DD7,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,6.000,20251201,,,20110124,160741,20110127,20000.00,95.190,,,,,20110124,220748,1.00
90549531B235B6C4,D,717893WM9,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.300,20280801,,,20110124,162351,20110127,10000.00,88.106,,,,,20110124,220748,1.00
AA6160ABF536655F,D,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20110124,162410,20110127,10000.00,104.250,,,,,20110124,220748,1.00
D450F4A837B18C24,S,93974BL42,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20260701,,,20110124,162400,20110127,25000.00,105.277,4.058,,,,20110124,220748,1.00
6B898D6A6CBD651A,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110124,162339,20110127,25000.00,92.916,6.031,,,,20110124,220748,1.00
1E93A43B2EFF4825,D,729212HW3,PLUM BORO PA SCH DIST SER A,20030701,3.700,20180915,,,20110124,162100,20110127,50000.00,99.671,,S,,,20110124,220748,1.00
E0CA6A8FFBDE593F,P,24045RBD8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20151201,,,20110124,161909,20110127,25000.00,103.542,2.959,,,,20110124,220748,1.00
F0D45C33F12DAA99,S,13063BKG6,CALIFORNIA ST ,20101202,5.000,20161101,,,20110124,162410,20110127,5000.00,104.000,4.210,,,,20110124,220748,1.00
57FFAB2A65CFD435,D,6775183P5,OHIO ST HIGHER ED-SER B,20011001,5.000,20191101,,,20110124,161810,20110127,1MM+,103.363,,P,,,20110124,220748,1.00
6DD39D4211986C16,S,280785QJ8,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20260215,,,20110124,162412,20110127,5000.00,104.500,4.498,,,,20110124,220748,1.00
00AA00A18EDD3BF1,S,088006EZ0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20160601,,,20110124,162417,20110127,10000.00,105.000,3.952,,,,20110124,220748,1.00
DE13B217FD012249,S,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20110124,161500,20110127,250000.00,107.906,3.250,,,,20110124,220748,1.00
B7CC256BB08A7C83,P,75524LAL6,RD 17 LEVEE AREA PUB FING AUTH RD17 LEVEE IMPT PROJ,20090616,6.000,20200901,,,20110124,161658,20110127,65000.00,99.373,6.086,,,,20110124,220748,1.00
ED27E52DF3E0B2F0,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20110124,162400,20110127,20000.00,83.000,11.131,,,,20110124,220748,1.00
7A3C10E6917BB21E,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,162415,20110127,15000.00,99.371,5.050,,,,20110124,220748,1.00
1B9FF633061A593E,P,435169GQ4,HOLLAND MICH BLDG AUTH UNREFUNDED BALANCE,20020901,5.000,20181001,,,20110124,162419,20110127,10000.00,102.385,1.448,,,,20110124,220748,1.00
15D87C10C2657243,P,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20110124,162422,20110127,240000.00,108.586,1.503,,,,20110124,220748,1.00
662B705AC0051E89,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,162415,20110127,15000.00,97.496,,,,,20110124,220748,1.00
7651C10D520AF0DC,D,435169GQ4,HOLLAND MICH BLDG AUTH UNREFUNDED BALANCE,20020901,5.000,20181001,,,20110124,162419,20110127,10000.00,102.385,,,,,20110124,220748,1.00
97B9AEB85AF4307F,D,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20110124,162422,20110127,240000.00,108.836,,,,,20110124,220748,1.00
2C9FCC1F93EDABD5,D,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110124,162424,20110127,5000.00,112.270,,,,,20110124,220748,1.00
5EABBFD08E87504A,P,419794WR9,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20200701,,,20110124,162415,20110127,25000.00,94.189,4.772,,,,20110124,220748,1.00
67C9B6C1E0CE01D9,D,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20110124,162157,20110127,145000.00,112.402,,S,,,20110124,220748,1.00
4AC09DD1D7502369,D,35483LCR4,FRANKLIN TWP IND SCH BLDG CORP REF-FIRST MTG,20010308,5.000,20220105,,,20110124,161910,20110127,10000.00,96.980,,P,,,20110124,220748,1.00
EF860A36802C2A01,D,79765A2W5,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,4.375,20200501,,,20110124,161910,20110127,100000.00,97.530,,P,,,20110124,220748,1.00
F8CA7848AE962942,P,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20110124,162411,20110127,100000.00,108.000,3.020,,,,20110124,220748,1.00
5AD4232162C17FC7,S,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20110124,162406,20110127,50000.00,103.693,0.850,,,,20110124,220748,1.00
1E5615ABEF4B5B79,P,419780S51,HAWAII ST REF-SER DG,20050615,5.000,20120701,,,20110124,162000,20110127,300000.00,105.743,0.940,,,,20110124,220748,1.00
C1F1DD0F22A614C5,P,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20110124,162430,20110127,10000.00,89.244,5.306,,,,20110124,220748,1.00
66294BCDA640B243,P,196904FC5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20270401,,,20110124,162431,20110127,15000.00,85.888,6.137,,,,20110124,220748,1.00
083AD2B76A3B5D72,P,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20110124,162432,20110127,35000.00,81.328,6.105,,,,20110124,220748,1.00
9D636EC6FEA0713C,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110124,162425,20110127,20000.00,95.831,6.300,,,,20110124,220748,1.00
02E0B4EDCABA81BE,D,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20110124,162430,20110127,10000.00,89.692,,,,,20110124,220748,1.00
BEDE3110EE26D567,S,92817SCF3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20200801,,,20110124,162422,20110127,5000.00,105.000,3.981,,,,20110124,220748,1.00
F495449C7A2054E0,S,5741924W7,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20181101,,,20110124,162425,20110127,5000.00,113.100,3.088,,,,20110124,220748,1.00
BC4EBA62FCE9F0D6,S,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20110124,162427,20110127,10000.00,105.000,4.585,,,,20110124,220748,1.00
DD6AC905B2B41728,S,3038202R4,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,5.000,20180401,,,20110124,162430,20110127,10000.00,113.000,2.975,,,,20110124,220748,1.00
E169781D2DE8AEC8,D,196904FC5,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20270401,,,20110124,162431,20110127,15000.00,86.319,,,,,20110124,220748,1.00
C1887BA490AC3009,D,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20110124,162432,20110127,35000.00,81.736,,,,,20110124,220748,1.00
360B1F7661985449,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,162234,20110127,115000.00,99.774,,,,,20110124,220748,1.00
6B9DDD18268B2A5F,D,735371KS4,PORT SEATTLE WASH REF,20060105,5.000,20170601,,,20110124,162411,20110127,100000.00,108.000,,,,,20110124,220748,1.00
20816B5610975C85,S,97710BRY0,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.500,20290415,,,20110124,162428,20110127,10000.00,100.500,5.429,,,,20110124,220748,1.00
EBB133BE47611213,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,162428,20110127,35000.00,102.000,7.597,,,,20110124,220748,1.00
6013C72AE17C5EA1,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110124,162429,20110127,10000.00,94.000,5.434,,,,20110124,220748,1.00
47677BA6F377C270,P,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20110124,162431,20110127,20000.00,86.646,5.502,,,,20110124,220748,1.00
45ED799CCF1A3CA7,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20110124,162432,20110127,20000.00,91.618,5.450,,,,20110124,220748,1.00
A384E8E446B92342,P,67756BTC4,OHIO ST HIGHER EDL FAC REV UNREFUNDED BAL-CASE WESTERN-A,20040316,5.000,20271201,,,20110124,162435,20110127,15000.00,94.266,5.526,,,,20110124,220748,1.00
915267D4AE09F457,P,341149AE2,FLORIDA ST JACKSONVILLE TRANSN AUTH,19850101,9.200,20150101,,,20110124,162438,20110126,5000.00,112.270,5.671,,,,20110124,220748,1.00
D299CA9A3B5ECE17,S,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20110124,162435,20110127,20000.00,94.841,5.362,,,,20110124,220748,1.00
EEB7373BD9AA3B0C,D,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20110124,162122,20110127,20000.00,95.423,,,,,20110124,220748,1.00
293A8FFF94CE7BFF,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20110124,162433,20110127,10000.00,92.000,5.648,,,,20110124,220748,1.00
BCA02FD9F088F632,S,827564CC7,SILVER CREEK MICH DRAIN DIST REF,20030930,3.700,20131101,,,20110124,162430,20110127,25000.00,104.405,2.050,,,,20110124,220748,1.00
1E0858F74A0F605A,P,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20110124,162122,20110127,20000.00,94.423,5.479,,,,20110124,220748,1.00
C672C907C3698FB1,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110124,162418,20110127,95000.00,30.872,6.681,,,,20110124,220748,1.00
3F829139D23AD8D6,P,13066ETJ2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20271201,,,20110124,162400,20110127,495000.00,99.846,5.013,,,,20110124,220748,1.00
7830F53AED5E774A,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20110124,162200,20110127,650000.00,108.109,0.850,,,,20110124,220748,1.00
849CE842C3756C21,S,655124CX1,NOBLES CNTY MINN REF-JAIL FAC-SER A,20041123,3.500,20180201,,,20110124,162200,20110201,1MM+,103.931,2.140,,,,20110124,220748,1.00
61DCAF1650089B4C,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110124,162418,20110127,95000.00,30.772,,,,,20110124,220748,1.00
50ED934F1B4AEB71,D,921067GR9,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20380501,,,20110124,162435,20110127,20000.00,94.641,,,,,20110124,220748,1.00
B48266239EC3794A,P,751091FU8,RALEIGH N C PUB IMPT-SER A,20090310,2.250,20140201,,,20110124,162200,20110126,20000.00,100.652,2.026,,,,20110124,220748,1.00
689831BDAE26AC45,P,159429QX0,CHAPEL HILL N C PUB IMPT,20041001,3.750,20130401,,,20110124,162000,20110126,5000.00,101.943,2.824,,,,20110124,220748,1.00
D5C0AAC90A0EED0D,P,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110124,162300,20110127,500000.00,97.671,5.765,,,,20110124,220748,1.00
6975243B870A9747,S,882135P26,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20210515,,,20110124,162200,20110127,250000.00,109.361,3.680,,,,20110124,220748,1.00
BF6D73E20AA4AE22,S,833170GA5,SNOHOMISH CNTY WASH SCH DIST ,20010401,5.000,20201201,,,20110124,162439,20110201,5000.00,103.453,0.832,,,,20110124,220748,1.00
F20E00A084BED689,P,584853JT3,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20141201,,,20110124,162156,20110127,50000.00,110.246,2.205,,,,20110124,220748,1.00
D03A3CAC8BF3F7A0,S,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20110124,162352,20110127,75000.00,106.539,3.964,,,,20110124,220748,1.00
608502AB74E7A349,D,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20110124,162352,20110127,75000.00,105.328,,,,,20110124,220748,1.00
8CC53F88C87D5C78,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20110124,162400,20110127,20000.00,102.523,1.251,,,,20110124,220748,1.00
791D2417BEB3E184,P,57582NXH3,MASSACHUSETTS ST REF-SER B,20040324,5.250,20210801,,,20110124,162400,20110127,285000.00,115.621,3.464,,,,20110124,220748,1.00
C0B5866A52382858,P,751091FU8,RALEIGH N C PUB IMPT-SER A,20090310,2.250,20140201,,,20110124,162200,20110126,10000.00,100.652,2.026,,,,20110124,220748,1.00
DB455AC7C2EE2E75,S,650028RT2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,5.000,20230315,,,20110124,162414,20110127,500000.00,107.098,4.100,,,,20110124,220748,1.00
737C8DCEDE180E16,D,251255Y66,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20260701,,,20110124,162320,20110127,250000.00,93.851,,S,,,20110124,220748,1.00
0331401BA14D7C8F,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20110124,162434,20110127,20000.00,106.525,4.971,,,,20110124,220748,1.00
E85054A1851F90DD,P,341589JF7,FLORIDA ST BRD REGT HSG REV UNIV CENTRAL FLA,20001201,5.100,20181001,,,20110124,162439,20110127,10000.00,97.930,5.432,,,,20110124,220748,1.00
831F696E3ABF9370,S,050249GF2,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.125,20260701,,,20110124,162300,20110127,100000.00,102.878,0.712,,,,20110124,220748,1.00
81CAF0DD314BE75C,D,791434UZ4,ST LOUIS CNTY MO ROCKWOOD SCH REF,20090224,5.000,20150201,,,20110124,162407,20110127,40000.00,109.385,,P,,,20110124,220748,1.00
B674A7DDDC093BFC,D,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20110124,162134,20110127,25000.00,98.500,,,,,20110124,220748,1.00
F0910128436218A1,D,262579MK8,DU PAGE & COOK CNTYS ILL CMNTY DEBT CTFS,20090615,3.500,20171201,,,20110124,161339,20110127,50000.00,97.955,,P,,,20110124,220748,1.00
3E42FA8A17966950,D,646136VZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.875,20381215,,,20110124,162416,20110127,50000.00,103.750,,P,,,20110124,220748,1.00
9C79A2A969F25A52,D,796253Q39,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,5.000,20160201,,,20110124,162418,20110127,25000.00,110.500,,P,,,20110124,220748,1.00
CCC0D2786C25075C,P,743596DX3,PROSPER TEX CTFS OBLIG,20060815,4.250,20140815,,,20110124,162450,20110127,80000.00,105.709,2.557,,,,20110124,220748,1.00
75558B883ACA84B0,S,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20110124,162400,20110127,430000.00,97.590,4.525,,,,20110124,220748,1.00
DAFA8E706BBF8785,S,3466224E0,FORSYTH CNTY N C SCH,20080917,3.000,20110501,,,20110124,162405,20110125,370000.00,100.703,0.359,,,,20110124,220748,1.00
1C6A4C2F1DF41A81,D,743596DX3,PROSPER TEX CTFS OBLIG,20060815,4.250,20140815,,,20110124,162450,20110127,80000.00,106.209,,,,,20110124,220748,1.00
7595E203135EB08A,D,663770PP4,NORTHBOROUGH MASS MUN PURP LN,20090501,2.000,20120501,,,20110124,150210,20110127,50000.00,100.451,,P,,,20110124,220748,1.00
92A29C68B6BEFED5,D,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110124,162110,20110127,25000.00,90.474,,P,,,20110124,220748,1.00
FF8E66E35B2A095C,D,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20110124,162110,20110127,430000.00,97.590,,S,,,20110124,220748,1.00
B764D4464B15FD69,D,645020RB6,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20220501,,,20110124,162110,20110127,430000.00,97.465,,P,,,20110124,220748,1.00
B8FF037CD081BF84,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110124,162345,20110127,50000.00,106.450,,,,,20110124,220748,1.00
945087AE85B6111F,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,162458,20110127,10000.00,99.250,4.785,,,,20110124,220748,1.00
37921ACDBDF2CC9F,P,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20110124,162453,20110127,30000.00,82.003,6.136,,,,20110124,220748,1.00
DD45E65DF9B8EDE2,P,29368PAB5,ENTERPRISE CALIF ELEM SCH DIST ELECTION 2008-SER A,20080515,3.250,20110801,,,20110124,162455,20110127,15000.00,100.389,2.479,,,,20110124,220748,1.00
6BFB82810A75063B,S,848304FM8,SPENCERPORT N Y CENT SCH DIST ,20021215,5.000,20220615,,,20110124,162300,20110127,250000.00,101.740,0.450,,,,20110124,220748,1.00
35662A4858116F6C,P,752117FU0,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2003-1-SER A,20030820,6.500,20330901,,,20110124,162436,20110127,25000.00,84.280,8.016,,,,20110124,220748,1.00
490669ECBA84EDEF,S,7353885W6,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,5.500,20200901,,,20110124,162202,20110127,10000.00,107.717,4.500,,,,20110124,220748,1.00
F3C1813D40E6A430,S,419794WR9,HAWAII ST ARPTS SYS REV SER A,20100407,4.000,20200701,,,20110124,162415,20110127,25000.00,96.189,4.500,,,,20110124,220748,1.00
50BE623C886FF2C6,D,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,,,20110124,162151,20110127,1MM+,109.797,,,,,20110124,220748,1.00
65522C1B849F39EC,D,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20110124,162218,20110127,200000.00,109.562,,,,,20110124,220748,1.00
6A27362D93B5378D,D,199491A50,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20190901,,,20110124,150210,20110127,25000.00,106.960,,S,,,20110124,220748,1.00
1D007A5E382F39FD,D,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20110124,162451,20110127,10000.00,105.990,,,,,20110124,220748,1.00
264E097A0E058218,P,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20110124,162500,20110127,25000.00,94.267,6.328,,,,20110124,220748,1.00
EF49E68BBA5564B2,P,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20110124,162500,20110127,10000.00,87.204,5.550,,,,20110124,220748,1.00
907653D819645A54,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20110124,162500,20110127,25000.00,103.000,1.990,,,,20110124,220748,1.00
B5FDC2C004A4A447,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,122113,20110127,325000.00,94.933,,,,,20110124,220748,1.00
E8F919F10FC6EB3D,S,243127RR0,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20181215,,,20110124,162504,20110127,20000.00,102.995,3.560,,,,20110124,220748,1.00
E0AE5A081D162158,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,162507,20110127,20000.00,100.000,5.499,,,,20110124,220748,1.00
4CA5FF16D41F6F64,S,600038KM4,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,5.000,20290801,,,20110124,162200,20110127,530000.00,100.000,5.000,,,,20110124,220748,1.00
6A0B044B36BF2CA3,P,64971SCA5,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.125,20110801,,,20110124,162400,20110127,100000.00,98.030,11.193,,,,20110124,220748,1.00
6AF083760FC59D19,P,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20110124,162400,20110127,175000.00,96.209,5.935,,,,20110124,220748,1.00
D071E044CDBAABD4,P,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110124,162400,20110127,195000.00,87.500,6.872,,,,20110124,220748,1.00
F3379D45A3BB9AE7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,162358,20110127,25000.00,102.575,7.546,,,,20110124,220748,1.00
D2DEFC8641B22B95,P,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110124,161800,20110127,1000000.00,97.671,5.765,,,,20110124,220748,1.00
248260455BAFDF6F,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110124,162500,20110127,15000.00,96.750,5.252,,,,20110124,220748,1.00
0E5C0894079F72BD,P,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,,,20110124,162408,20110127,15000.00,111.812,3.421,,,,20110124,220748,1.00
AD47594F9282D6F9,P,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110124,162454,20110127,40000.00,93.364,4.680,,,,20110124,220748,1.00
6D24B2CADB4BFD7F,S,797652L77,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20200501,,,20110124,162459,20110125,15000.00,95.534,5.624,,,,20110124,220748,1.00
122962A42A1CABD1,P,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20110124,162502,20110127,150000.00,91.581,5.944,,,,20110124,220748,1.00
5D0E126A0CAC29B9,P,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20110124,162509,20110127,335000.00,87.958,5.937,,,,20110124,220748,1.00
1823A4D2B8F305EC,S,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110124,162510,20110202,50000.00,96.000,5.267,,,,20110124,220748,1.00
E7C1053C6384A00B,S,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20110124,162500,20110127,15000.00,97.500,4.984,,,,20110124,220748,1.00
10D95122EDA15B3D,S,084203SX7,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20160201,,,20110124,162500,20110127,10000.00,108.752,1.546,,,,20110124,220748,1.00
6662DD35C66D20D8,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,162515,20110127,10000.00,103.185,6.161,,,,20110124,220748,1.00
2411D9D5F35CE725,P,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20110124,162508,20110127,20000.00,107.216,2.287,,,,20110124,220748,1.00
7A1BE94AB011CA14,P,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20110124,162446,20110127,50000.00,107.063,2.265,,,,20110124,220748,1.00
27EB731E362237BE,D,663511BF9,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,5.000,20330201,,,20110124,162338,20110126,10000.00,83.075,,,,,20110124,220748,1.00
54B2BCC66486D736,D,121471BE5,BURLINGAME HSG INC COLO REF-HSG PROJ,20050519,4.500,20291101,,,20110124,162513,20110127,5000.00,78.488,,,,,20110124,220748,1.00
48F7477B5D2CFD11,D,70917N2R4,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,5.000,20150501,,,20110124,162450,20110127,60000.00,108.565,,,,,20110124,220748,1.00
DA9EC989D677DF55,D,143300CK5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.125,20170715,,,20110124,162341,20110127,200000.00,102.909,,S,,,20110124,220748,1.00
6A553D11FBCB3C35,P,75972EAR6,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20150101,,,20110124,162512,20110127,100000.00,109.057,2.561,,,,20110124,220748,1.00
B3BBF36BC9702458,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110124,162000,20110127,150000.00,77.250,,,,,20110124,220748,1.00
B9CC65479600B08B,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110124,162525,20110127,10000.00,84.150,6.820,,,,20110124,220748,1.00
6424D45C4B2C1E04,S,130536PR0,CALIFORNIA POLLUTN CTL FING VAR-REF-AMT-REP SVCS-A,20100802,1.000,20230801,,,20110124,153200,20110125,500000.00,99.980,,,,,20110124,220748,1.00
C0ED6D77F444975D,P,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110124,162509,20110203,50000.00,100.854,4.893,,,,20110124,220748,1.00
03FD26CE2A34DC9B,S,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110124,162520,20110127,10000.00,111.244,3.357,,,,20110124,220748,1.00
DFE562EF0D69639D,P,240451XA7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20211201,,,20110124,161918,20110127,100000.00,98.500,4.173,,,,20110124,220748,1.00
4F15CAE6056562FF,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20110124,162520,20110127,10000.00,109.744,,,,,20110124,220748,1.00
9EB08F2BAEA1FA0A,P,3466225W9,FORSYTH CNTY N C EDL FACS,20090623,5.000,20250201,,,20110124,162458,20110127,115000.00,108.430,3.771,,,,20110124,220748,1.00
8D9FEC315B7E33E7,S,472268DW8,JEANNETTE PA MUN AUTH SWR REV ,20110224,1.200,20120701,Y,,20110124,161900,20110224,195000.00,100.013,1.190,,,,20110124,220748,1.00
3B106C035631CC72,P,121471BE5,BURLINGAME HSG INC COLO REF-HSG PROJ,20050519,4.500,20291101,,,20110124,162529,20110126,5000.00,78.488,6.499,,,,20110124,220748,1.00
40A0AC22F5C2DC4C,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110124,162419,20110127,95000.00,30.647,,,,,20110124,220748,1.00
F58C0D0A8C12C50C,D,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20110124,162415,20110127,95000.00,30.772,,,,,20110124,220748,1.00
175D37425712E619,D,630360BS3,NAPA VALLEY CALIF CMNTY REF,20050406,5.250,20170801,,,20110124,162516,20110127,10000.00,106.750,,,,,20110124,220748,1.00
33100888BF057022,D,67140PBZ6,OAK ISLAND N C ENTERPRISE ,20110203,4.625,20220601,Y,,20110124,162343,20110203,25000.00,99.881,,,,,20110124,220748,1.00
BAC0E21B0DBD4294,P,546456CM4,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.875,20170601,,,20110124,162529,20110127,20000.00,100.060,4.863,,,,20110124,220748,1.00
D3321E8D6537B4C8,S,645918WW9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,5.000,20340901,,,20110124,162518,20110127,15000.00,95.700,5.322,,,,20110124,220748,1.00
1D4B9346D7F700FD,S,798690ER0,SAN LUIS OBISPO CNTY CALIF SER B,20091119,5.500,20291101,,,20110124,162500,20110127,15000.00,92.902,6.142,,,,20110124,220748,1.00
A5C85A91A6AE48A5,D,546456CM4,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.875,20170601,,,20110124,160649,20110127,20000.00,101.252,,P,,,20110124,220748,1.00
CD6702F8BF68F576,P,466578BE0,JACKSON CALIF WTR REV REF,20100210,2.500,20130901,,,20110124,162524,20110127,25000.00,99.925,2.530,,,,20110124,220748,1.00
46CDCA5D8022AE86,S,958792BN2,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20240501,,,20110124,162517,20110125,10000.00,100.500,4.867,,,,20110124,220748,1.00
C1563C6A890669CE,P,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110124,162400,20110127,100000.00,93.190,5.555,,,,20110124,220748,1.00
BB3E7E7B5B1561FC,D,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,,,20110124,162408,20110127,15000.00,111.812,,,,,20110124,220748,1.00
4DAFC54CC09E2289,S,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20110124,162531,20110127,80000.00,2.195,12.990,,,,20110124,220748,1.00
E80E8BD5D1556073,P,935324G64,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20281001,,,20110124,162532,20110127,10000.00,89.172,5.462,,,,20110124,220748,1.00
507EF1C14BD6656E,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,162533,20110127,5000.00,95.312,5.414,,,,20110124,220748,1.00
05957265DFE602BF,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20110124,162535,20110127,25000.00,97.000,6.482,,,,20110124,220748,1.00
B3141655236E7C8A,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,162428,20110127,100000.00,96.875,,,,,20110124,220748,1.00
DC05A7FBBA6C8F61,D,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20110124,162428,20110127,240000.00,108.886,,,,,20110124,220748,1.00
07B8CAB747AECDAE,D,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20110124,162428,20110127,240000.00,108.836,,,,,20110124,220748,1.00
FB33212349037926,S,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20110124,162506,20110127,175000.00,111.971,2.821,,,,20110124,220748,1.00
234C1F789B341196,P,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20110124,162509,20110127,15000.00,100.619,3.871,,,,20110124,220748,1.00
FE4049E29DAC2FC1,P,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,,,20110124,162250,20110127,80000.00,97.000,5.179,,,,20110124,220748,1.00
E4027E60C7B4DDAB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,162402,20110127,25000.00,102.575,7.546,,,,20110124,220748,1.00
8341C12C246799A6,P,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110124,162530,20110127,50000.00,112.672,3.209,,,,20110124,220748,1.00
ACC955F675397820,S,462668CX0,IREDELL CNTY N C   ,19970801,4.750,20110201,,,20110124,162454,20110125,325000.00,100.073,0.361,,,,20110124,220748,1.00
8D0E5B36C50587E3,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20110124,162533,20110201,5000.00,103.784,0.846,,,,20110124,220748,1.00
DEAC687318B68D5A,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110124,162533,20110127,25000.00,92.294,6.000,,,,20110124,220748,1.00
23A079DF99210446,P,262579MK8,DU PAGE & COOK CNTYS ILL CMNTY DEBT CTFS,20090615,3.500,20171201,,,20110124,162226,20110127,50000.00,97.755,3.876,,,,20110124,220748,1.00
2C4BF6AB619AA7CA,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20110124,162500,20110127,50000.00,69.120,,,,,20110124,220748,1.00
650CE32CFD55031C,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110124,162542,20110127,15000.00,98.700,5.087,,,,20110124,220748,1.00
739A797D682744D4,S,00037CRG7,ABAG FIN AUTH FOR NONPROFIT SHARP HEALTHCARE-SER A,20110210,6.000,20300801,Y,,20110124,162542,20110210,10000.00,97.683,6.206,,,,20110124,220748,1.00
C81D47103867B8A5,D,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20110124,162509,20110127,15000.00,100.719,,,,,20110124,220748,1.00
A8B1F3449CF3AFB6,D,68607VUR4,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20260401,,,20110124,161716,20110127,50000.00,102.378,,S,,,20110124,220748,1.00
A8A8F3EA011073C8,D,506486BD0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,4.000,20121001,,,20110124,162419,20110127,40000.00,100.760,,P,,,20110124,220748,1.00
03B2B7CEEA8ECBB6,D,75972EAR6,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20150101,,,20110124,162512,20110127,100000.00,109.057,,,,,20110124,220748,1.00
73F0AE56354E4229,P,684105DR7,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,3.625,20130901,,,20110124,162538,20110127,15000.00,102.107,2.777,,,,20110124,220748,1.00
6C581608FFFFC903,P,20774UFG5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20200701,,,20110124,162320,20110127,25000.00,98.100,5.258,,,,20110124,220748,1.00
D1BD826F151FDFFF,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110124,162531,20110127,10000.00,87.401,5.737,,,,20110124,220748,1.00
1E44F1EC1D012282,S,78607PBK2,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A,20090630,,20341101,,,20110124,162524,20110125,1MM+,100.000,0.000,,,,20110124,220748,1.00
82388CE7EA199DE1,P,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110124,162535,20110127,10000.00,93.599,5.856,,,,20110124,220748,1.00
C3AE95C54A9A39EB,S,561867BJ0,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20141001,,,20110124,161800,20110127,25000.00,108.848,2.468,,,,20110124,220748,1.00
95A6D6B48C568A3E,S,561867BJ0,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20141001,,,20110124,161800,20110127,25000.00,108.848,2.468,,,,20110124,220748,1.00
AF22E72C72476917,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20110124,162534,20110128,25000.00,91.542,5.650,,,,20110124,220748,1.00
360BA09A97C6EE00,S,938247BW2,WASHINGTON CNTY ORE HSG AUTH HSG-AFFORDABLE HSG POOL-SER A,20010801,6.000,20310701,,,20110124,162100,20110127,75000.00,102.346,0.502,,,,20110124,220748,1.00
8066C5F3D174F87F,D,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110124,162435,20110127,30000.00,80.088,,P,,,20110124,220748,1.00
CD417F14FEBA5F51,P,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110124,162539,20110127,10000.00,90.606,5.703,,,,20110124,220748,1.00
EECCE9DEB1E2BD31,D,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20110124,162426,20110127,20000.00,107.150,,P,,,20110124,220748,1.00
E4AB131A6BD3B4E9,D,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,162453,20110127,250000.00,94.448,,,,,20110124,220748,1.00
4763F30E78C18C95,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110124,162531,20110127,10000.00,87.840,,,,,20110124,220748,1.00
1DE8EA87E850730B,D,78607PBK2,SACRAMENTO CALIF SUBN WTR DIST ADJ-REF-SER A,20090630,,20341101,,,20110124,162524,20110125,1MM+,100.000,,,,,20110124,220748,1.00
4FAA3B9509038D33,D,919112CG5,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20020101,5.250,20271001,,,20110124,162535,20110127,10000.00,94.069,,,,,20110124,220748,1.00
1FF77E15D9722DD0,D,839636BS5,SOUTH REGL JT DEV AUTH GA REV VSU AUXILIARY SVCS-STUDENT-A,20080626,5.000,20360801,,,20110124,162539,20110127,10000.00,91.061,,,,,20110124,220748,1.00
E8F659BB0F6D4417,P,463831AH0,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20110815,,,20110124,162510,20110127,25000.00,101.936,1.450,,,,20110124,220748,1.00
7CEF130E9366960D,S,463831AH0,IRVING TEX WTRWKS & SWR REV REF & IMPT-SYS-NEW LIEN,20030615,5.000,20110815,,,20110124,162510,20110127,25000.00,102.048,1.250,,,,20110124,220748,1.00
FB2396175B5B02F7,P,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20110124,162511,20110127,50000.00,103.224,1.150,,,,20110124,220748,1.00
01256174ADC553C7,S,010608C21,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20111201,,,20110124,162511,20110127,50000.00,103.310,1.050,,,,20110124,220748,1.00
EBE5402B33713259,P,67766WDQ2,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20111201,,,20110124,162512,20110127,65000.00,103.267,1.100,,,,20110124,220748,1.00
C3DC7D64A171758D,S,67766WDQ2,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20111201,,,20110124,162512,20110127,65000.00,103.353,1.000,,,,20110124,220748,1.00
68EED0788E138503,P,445730DG6,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20130615,,,20110124,162513,20110127,50000.00,103.551,1.600,,,,20110124,220748,1.00
38285CD1159745D5,S,445730DG6,HUNTER-TANNERSVILLE N Y CENT SER A,20100624,3.125,20130615,,,20110124,162514,20110127,50000.00,104.028,1.400,,,,20110124,220748,1.00
E14B58E5D7CDA3FD,P,590485QS0,MESA ARIZ ,20030201,5.000,20130701,,,20110124,162514,20110127,50000.00,107.319,1.900,,,,20110124,220748,1.00
13FA6E4384C42075,P,734782BP9,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20320401,,,20110124,162547,20110126,30000.00,79.288,6.869,,,,20110124,220748,1.00
2A1C2BAD9A59461E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,162549,20110127,15000.00,102.000,7.597,,,,20110124,220748,1.00
0A8C7280013AD9BF,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,162550,20110127,20000.00,108.090,7.007,,,,20110124,220748,1.00
0E9E14F773A96769,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,162550,20110127,20000.00,102.000,7.597,,,,20110124,220748,1.00
0DEC30D4F654FF23,P,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20110124,162546,20110127,25000.00,114.488,3.170,,,,20110124,220748,1.00
8B7A4E5B526A179B,S,590485QS0,MESA ARIZ ,20030201,5.000,20130701,,,20110124,162515,20110127,50000.00,107.814,1.700,,,,20110124,220748,1.00
54E12AE1531495DD,P,081077TQ2,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20130215,,,20110124,162515,20110127,35000.00,106.934,1.550,,,,20110124,220748,1.00
CA328A7C23992388,S,613681TT2,MONTGOMERY CNTY TEX REF,20050601,5.000,20140301,,,20110124,162516,20110127,25000.00,109.114,1.950,,,,20110124,220748,1.00
03CB54B189F992B6,S,081077TQ2,BELTON TEX INDPT SCH DIST REF,20040415,5.000,20130215,,,20110124,162516,20110127,35000.00,107.354,1.350,,,,20110124,220748,1.00
879B7DC0147F4EF1,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110124,162517,20110127,35000.00,111.464,3.250,,,,20110124,220748,1.00
A58054184F14DF08,P,613681TT2,MONTGOMERY CNTY TEX REF,20050601,5.000,20140301,,,20110124,162516,20110127,25000.00,108.486,2.150,,,,20110124,220748,1.00
56028A06F1B6A53E,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20110124,162518,20110127,35000.00,112.871,3.050,,,,20110124,220748,1.00
362CD73F6D12C566,P,882722KT7,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20191201,,,20110124,162518,20110127,35000.00,108.351,3.760,,,,20110124,220748,1.00
5051781FBC665443,S,882722KT7,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20191201,,,20110124,162519,20110127,35000.00,109.775,3.560,,,,20110124,220748,1.00
9E0BC7FCAD50FB24,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20110124,162520,20110127,30000.00,103.023,1.000,,,,20110124,220748,1.00
A93140437402F4A6,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110124,162335,20110127,50000.00,99.867,,,,,20110124,220748,1.00
3ADDD62984C2922A,D,424632GB7,HEMPSTEAD TEX INDPT SCH DIST REF,20030615,3.000,20130815,,,20110124,162300,20110127,215000.00,104.055,,,,,20110124,220748,1.00
45C5B44ED24DA08B,D,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20110124,162555,20110127,50000.00,112.163,,,,,20110124,220748,1.00
F28828F2C2A36B38,D,261174DT0,DOWNTOWN SMYRNA DEV AUTH GA REF & IMPT,19971101,5.600,20200201,,,20110124,161900,20110127,750000.00,113.000,,,,,20110124,220748,1.00
B0B416397997D9DB,P,341535Z62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20130601,,,20110124,162521,20110127,30000.00,106.953,1.950,,,,20110124,220748,1.00
9D25A8EA7963A44B,P,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20110124,162520,20110127,30000.00,102.946,1.100,,,,20110124,220748,1.00
55E69BDE05FD7AAE,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20110124,162522,20110127,495000.00,103.324,4.450,,,,20110124,220748,1.00
3CF987217C760366,S,5758274D9,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20171201,,,20110124,162521,20110127,30000.00,103.452,1.250,,,,20110124,220748,1.00
6C4F3288F1C0CB2F,S,341535Z62,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20130601,,,20110124,162522,20110127,30000.00,107.431,1.750,,,,20110124,220748,1.00
542362AF44D07B4F,P,602245RZ7,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20131001,,,20110124,162523,20110127,30000.00,108.189,1.850,,,,20110124,220748,1.00
CEE8919FE1B046C5,P,5758274D9,MASSACHUSETTS ST CONS LN-SER C,20010801,5.375,20171201,,,20110124,162522,20110127,30000.00,103.280,1.450,,,,20110124,220748,1.00
1700BE6A64536BE0,S,602245RZ7,MILWAUKEE CNTY WIS REF-SER A,20051101,5.000,20131001,,,20110124,162524,20110127,30000.00,108.737,1.650,,,,20110124,220748,1.00
ABBDE535D4B69CD7,S,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20110124,162524,20110127,30000.00,109.734,1.820,,,,20110124,220748,1.00
BB0F193DE7997EAE,S,704862VM0,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20150301,,,20110124,162525,20110127,30000.00,109.669,2.500,,,,20110124,220748,1.00
F0C919FDF38143DB,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20110124,162557,20110127,5000.00,93.988,5.500,,,,20110124,220748,1.00
F90B9955796D3330,P,576002AL3,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20250101,,,20110124,162524,20110127,30000.00,109.136,2.020,,,,20110124,220748,1.00
A05271538CB3C70C,S,586145SP0,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20150401,,,20110124,162525,20110127,30000.00,110.819,2.270,,,,20110124,220748,1.00
E4D9D7CCBE474E2B,P,704862VM0,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20150301,,,20110124,162524,20110127,30000.00,108.856,2.700,,,,20110124,220748,1.00
18AA103D55D956AA,P,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20110124,162527,20110127,30000.00,111.625,2.800,,,,20110124,220748,1.00
5CA0CE6935D605F6,P,586145SP0,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20150401,,,20110124,162525,20110127,30000.00,109.980,2.470,,,,20110124,220748,1.00
F796D07867D165EA,P,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20110124,162529,20110127,30000.00,106.490,3.850,,,,20110124,220748,1.00
B36F607F94E64F95,S,57582PDG2,MASSACHUSETTS ST REF-SER A,20070530,5.000,20161101,,,20110124,162526,20110127,30000.00,112.760,2.600,,,,20110124,220748,1.00
C71443E9EB0A866E,S,650035HM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20171215,,,20110124,162530,20110127,75000.00,112.021,3.050,,,,20110124,220748,1.00
625727E84936BC2A,S,575896EQ4,MASSACHUSETTS ST PORT AUTH REV REF-PFC-SER D,20070607,5.000,20170701,,,20110124,162529,20110127,30000.00,107.669,3.650,,,,20110124,220748,1.00
8AF1FBD876B2238D,P,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,,,20110124,162531,20110127,35000.00,106.042,4.150,,,,20110124,220748,1.00
FD8355B1BAA3C4CF,S,64966JCA2,NEW YORK N Y SER G,20110104,5.000,20190801,,,20110124,162531,20110127,35000.00,107.526,3.950,,,,20110124,220748,1.00
9F14A733107AB775,P,940157NA4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,5.000,20150601,,,20110124,162529,20110127,25000.00,111.757,2.150,,,,20110124,220748,1.00
BF086F359E660CBB,S,05914FAS9,BALTIMORE CNTY MD REF-PENSION FDG,20090224,5.000,20150801,,,20110124,162532,20110127,25000.00,113.619,1.840,,,,20110124,220748,1.00
CFE326E05D9CAD02,S,940157NA4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,5.000,20150601,,,20110124,162529,20110127,25000.00,112.643,1.950,,,,20110124,220748,1.00
04E63DFF34AEA2C1,P,650035HM3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20171215,,,20110124,162530,20110127,75000.00,110.712,3.250,,,,20110124,220748,1.00
B86FB8BC2A546FBD,P,05914FAS9,BALTIMORE CNTY MD REF-PENSION FDG,20090224,5.000,20150801,,,20110124,162531,20110127,50000.00,112.694,2.040,,,,20110124,220748,1.00
E4EC1293F4526C4D,S,05914FAS9,BALTIMORE CNTY MD REF-PENSION FDG,20090224,5.000,20150801,,,20110124,162532,20110127,25000.00,113.619,1.840,,,,20110124,220748,1.00
C3518AA4C6653D81,P,366119SS5,GARLAND TEX REF-SER A,20070215,5.000,20160215,,,20110124,162555,20110127,50000.00,112.163,2.426,,,,20110124,220748,1.00
337535C464B6D4DC,P,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20110124,162425,20110127,500000.00,107.921,0.980,,,,20110124,220748,1.00
2F14AF7E3EAF7768,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110124,162600,20110127,10000.00,101.500,4.716,,,,20110124,220748,1.00
89FA9968F9AB42F0,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20110124,162543,20110127,200000.00,101.553,1.344,,,,20110124,220748,1.00
452300FF0AAEED24,P,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20110124,162530,20110127,175000.00,109.971,3.165,,,,20110124,220748,1.00
BF1D7630DBB49DF4,S,264179CE0,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.125,20130615,,,20110124,162554,20110127,100000.00,108.113,1.639,,,,20110124,220748,1.00
B4675A5F9060BDE9,S,70917N2R4,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV-SER A,20050216,5.000,20150501,,,20110124,162450,20110127,60000.00,109.065,2.731,,,,20110124,220748,1.00
36C476A5D7720B95,D,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110124,162436,20110127,55000.00,99.100,,,,,20110124,220748,1.00
F2565E54E8E77746,D,247617BA0,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20161201,,,20110124,162533,20110127,30000.00,76.057,,S,,,20110124,220748,1.00
269C708F3F5A159A,D,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20110124,162538,20110127,25000.00,108.205,,S,,,20110124,220748,1.00
D1A2C4235CFCF74B,D,167723CQ6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.000,20170601,,,20110124,162400,20110127,20000.00,101.896,,,,,20110124,220748,1.00
2F0F2157F19CC8C5,D,19653PAG9,COLORADO MTN JR COLLEGE DIST ,20040801,3.875,20110601,,,20110124,161943,20110127,50000.00,99.750,,P,,,20110124,220748,1.00
4EC567EC8C2552E2,D,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,,,20110124,161728,20110127,25000.00,100.000,,,,,20110124,220748,1.00
1523AFE87E2B3AC5,D,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20110124,162547,20110127,10000.00,101.065,,,,,20110124,220748,1.00
61623DFF7B80E9CA,D,59333PLA4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C,20051102,3.625,20111001,,,20110124,161811,20110127,75000.00,100.500,,,,,20110124,220748,1.00
E832EE20369FA025,P,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20110124,162606,20110126,25000.00,100.660,5.900,,,,20110124,220748,1.00
0E6CFE0DAFB4E521,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,162608,20110127,35000.00,101.675,5.531,,,,20110124,220748,1.00
C2BD5EF3DAEE473D,P,050589CA6,AUBURN UNIV ALA GEN FEE REV ,20040801,3.500,20120601,,,20110124,162559,20110127,5000.00,100.556,3.072,,,,20110124,220748,1.00
C748E6549123F4E3,S,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20110124,162534,20110127,10000.00,99.197,4.573,,,,20110124,220748,1.00
8FFE969F4F00D539,P,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20110124,162235,20110127,15000.00,91.313,5.899,,,,20110124,220748,1.00
0D7E11B6350ED783,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,162406,20110127,25000.00,102.575,7.546,,,,20110124,220748,1.00
D55E68E408CC11D4,P,70917NT20,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20131101,,,20110124,162608,20110127,5000.00,106.640,2.495,,,,20110124,220748,1.00
9E05F7F3B6742C8D,P,100853LB4,BOSTON MASS SER B,20100401,4.000,20190401,,,20110124,162536,20110127,50000.00,107.981,2.896,,,,20110124,220748,1.00
44F565CA409586B3,S,594695N87,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20161101,,,20110124,162402,20110127,200000.00,109.672,3.150,,,,20110124,220748,1.00
A2F34C054E445F8F,S,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20110124,161939,20110127,500000.00,107.671,5.250,,,,20110124,220748,1.00
3539CB2E46E8A434,D,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20110124,162235,20110127,15000.00,92.313,,,,,20110124,220748,1.00
A32A27021894C652,S,429740Q22,HIGH POINT N C PUB IMPT,20080610,3.250,20110301,,,20110124,162530,20110125,100000.00,100.290,0.345,,,,20110124,220748,1.00
A6D9D8934958BE33,P,251093ZJ2,DETROIT MICH REF-SER B-1,20040909,5.000,20120401,,,20110124,162600,20110127,50000.00,98.166,6.636,,,,20110124,220748,1.00
3B06016AFFA543A6,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20110124,162605,20110131,15000.00,92.297,6.000,,,,20110124,220748,1.00
900D936723EF45C8,D,70917NT20,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20131101,,,20110124,162608,20110127,5000.00,106.890,,,,,20110124,220748,1.00
89EA31A95CCBF03F,D,164231JX1,CHEROKEE CNTY GA SCH SYS SER A,20070410,4.500,20260801,,,20110124,162534,20110127,10000.00,98.997,,,,,20110124,220748,1.00
9B5EF9BA97A7354D,P,592659S31,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,5.000,20160301,,,20110124,162557,20110127,50000.00,108.526,2.782,,,,20110124,220748,1.00
FCFA12709808E38F,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20110124,162500,20110127,15000.00,83.000,11.131,,,,20110124,220748,1.00
90676412D3B18386,P,752117EY3,RANCHO CUCAMONGA CALIF CMNTY SPL TAX-NO 2001-01-SER A,20010911,6.375,20310901,,,20110124,162559,20110127,10000.00,86.240,7.719,,,,20110124,220748,1.00
2A8DA0841A11AD87,P,598024AV9,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20160901,,,20110124,162300,20110127,20000.00,83.669,3.213,,,,20110124,220748,1.00
BD937B1B5F46EFD1,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,162607,20110207,30000.00,96.173,5.800,,,,20110124,220748,1.00
C0448D6684757A9B,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110124,162400,20110124,50000.00,100.000,,,,,20110124,220748,1.00
EC9069F631EBBD48,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110124,162500,20110127,100000.00,98.941,,,,,20110124,220748,1.00
7FF83FF68830B195,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,162622,20110127,10000.00,95.300,6.099,,,,20110124,220748,1.00
570FB3C7AD8DABE1,S,472268DX6,JEANNETTE PA MUN AUTH SWR REV ,20110224,1.500,20130701,Y,,20110124,162200,20110224,335000.00,100.007,1.497,,,,20110124,220748,1.00
A9860F0D6843F584,D,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20110124,162307,20110127,150000.00,99.180,,S,,,20110124,220748,1.00
3DD7A977ABC659F2,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110124,162514,20110127,100000.00,99.001,,,,,20110124,220748,1.00
69547DD086826DDB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,162500,20110127,65000.00,75.229,,,,,20110124,220748,1.00
03F84DC577B07B4F,P,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20110124,162627,20110126,5000.00,89.683,5.798,,,,20110124,220748,1.00
68A5AFF71FC6D91E,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,162627,20110127,40000.00,99.183,5.062,,,,20110124,220748,1.00
B8D3B282C94CC524,P,378460RG6,GLENDALE CALIF UNI SCH DIST REF,20100603,5.000,20240901,,,20110124,162626,20110127,35000.00,98.470,5.157,,,,20110124,220748,1.00
177AF2EE559525A7,S,736740JP7,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20110401,,,20110124,162617,20110201,50000.00,100.602,0.381,,,,20110124,220748,1.00
83638549B1E71A73,S,64970KWR4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.000,20110615,,,20110124,162600,20110127,15000.00,101.427,1.252,,,,20110124,220748,1.00
5D23D7DD50090887,S,631681AK9,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,3.750,20150701,,,20110124,132200,20110127,25000.00,103.430,2.918,,,,20110124,220748,1.00
ADBDE4571D22740D,P,769318AV8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20141201,,,20110124,162604,20110127,100000.00,109.661,2.592,,,,20110124,220748,1.00
583686D1DEF76619,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20110124,162600,20110127,200000.00,95.000,5.448,,,,20110124,220748,1.00
0C5F3F0DE9179546,S,341577BQ6,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,5.250,20310701,Y,,20110124,162605,20110210,25000.00,100.000,5.249,,,,20110124,220748,1.00
BD30563CA475A37D,S,917661G95,UTICA MICH CMNTY SCHS TAXABLE-QUALIFIED SCH,20110209,6.050,20240501,Y,,20110124,162623,20110209,20000.00,102.066,5.768,,,,20110124,220748,1.00
A1847828BB445734,P,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20110124,162525,20110127,35000.00,78.374,6.326,,,,20110124,220748,1.00
1FDBB7C9E537E931,P,667027TJ5,NORTHSIDE TEX INDPT SCH DIST REF,20040715,3.625,20130215,,,20110124,162343,20110127,50000.00,104.409,1.435,,,,20110124,220748,1.00
07167A49408F1C77,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,162510,20110127,300000.00,89.873,,P,,,20110124,220748,1.00
C9E44202E74C7C7D,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110124,162400,20110127,25000.00,90.213,,,,,20110124,220748,1.00
D54EF32931CB252B,P,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20110124,162630,20110127,25000.00,107.904,2.337,,,,20110124,220748,1.00
90F0BBBF3E92D412,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110124,162600,20110127,25000.00,109.699,3.505,,,,20110124,220748,1.00
6F3CB3A31AFC76D5,P,960895VF4,WESTMORELAND CNTY PA ,20030115,4.700,20221201,,,20110124,162627,20110127,10000.00,97.336,5.000,,,,20110124,220748,1.00
C632D9DA406F8A7D,P,720475QE5,PIERCE CNTY WASH SCH DIST ,20071228,4.500,20221201,,,20110124,162629,20110127,45000.00,100.163,4.471,,,,20110124,220748,1.00
823ED024DDAFFD42,P,914119LH3,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,3.750,20140601,,,20110124,162629,20110127,50000.00,102.804,2.864,,,,20110124,220748,1.00
59D80AFE6DB6D95F,P,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20110124,162628,20110127,50000.00,98.300,4.258,,,,20110124,220748,1.00
0D77B0F427A407EC,P,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20110124,162630,20110127,150000.00,98.400,5.151,,,,20110124,220748,1.00
A60C05915D47AA3D,P,616871GD5,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.000,20110801,,,20110124,162624,20110127,25000.00,100.511,2.984,,,,20110124,220748,1.00
398127D76976D205,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110124,121307,20110127,10000.00,98.750,5.087,,,,20110124,220748,1.00
F441F80CDEE77891,S,196632HZ9,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20281115,,,20110124,162624,20110127,15000.00,90.875,4.766,,,,20110124,220748,1.00
25FB5A4D3B7D657A,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110124,162528,20110131,20000.00,38.208,6.154,,,,20110124,220748,1.00
2F4786D42923F15F,P,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20110124,162641,20110127,25000.00,103.480,1.881,,,,20110124,220748,1.00
B39140D322EF13AA,S,594614Z85,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20271015,,,20110124,162637,20110127,20000.00,98.324,5.150,,,,20110124,220748,1.00
E13B9D1C497EE5CE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,162638,20110127,15000.00,102.000,7.597,,,,20110124,220748,1.00
F5E2EEBB454CE35C,S,088632AH7,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,4.500,20231001,,,20110124,162633,20110127,25000.00,99.500,4.552,,,,20110124,220748,1.00
1C73FA3CB6895A38,S,641667JN1,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20150715,,,20110124,162633,20110127,10000.00,108.301,3.000,,,,20110124,220748,1.00
75CC438AA3C20CF0,P,13066KA66,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20281201,,,20110124,162600,20110127,640000.00,99.607,5.033,,,,20110124,220748,1.00
F89C0721E6E28DFF,P,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20110124,162626,20110127,5000.00,64.601,6.576,,,,20110124,220748,1.00
27516BD5C5EB86AA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,162409,20110127,25000.00,102.575,7.546,,,,20110124,220748,1.00
C0AC5C6BC3BEAF54,S,930863VP7,WAKE CNTY N C SER A,20010201,4.750,20140201,,,20110124,162557,20110125,250000.00,101.572,0.414,,,,20110124,220748,1.00
01999BAE872DE58E,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,162620,20110127,20000.00,97.907,6.150,,,,20110124,220748,1.00
CCDDAA9FE9253C75,D,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20110124,162626,20110127,5000.00,65.000,,,,,20110124,220748,1.00
519165B877BD8532,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110124,162543,20110127,10000.00,87.840,,,,,20110124,220748,1.00
E1E6411CF8C8E92A,P,672324BA7,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,3.500,20110401,,,20110124,162642,20110127,5000.00,100.054,3.159,,,,20110124,220748,1.00
5812675214B79A84,P,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20110124,162200,20110127,35000.00,88.125,5.991,,,,20110124,220748,1.00
CF6A8A2A17A9BFDC,S,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20110124,162631,20110127,15000.00,99.420,5.042,,,,20110124,220748,1.00
D2021B894D710B21,P,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20110124,162538,20110127,20000.00,75.500,7.272,,,,20110124,220748,1.00
F8DCBF6B79618293,S,91412FUX3,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20160515,,,20110124,162456,20110127,15000.00,109.400,1.269,,,,20110124,220748,1.00
67405220E727AD98,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20110124,162600,20110127,100000.00,97.500,5.220,,,,20110124,220748,1.00
3496CF7648A20F9D,D,736740JP7,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20110401,,,20110124,162619,20110201,50000.00,100.584,,,,,20110124,220748,1.00
A7C14D3FD6AEB181,D,178882LD6,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20340615,,,20110124,162634,20110127,15000.00,99.068,,,,,20110124,220748,1.00
19399C82F78738CB,D,769318AV8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20051011,5.250,20141201,,,20110124,162604,20110127,100000.00,109.661,,,,,20110124,220748,1.00
DD313FD5643E96F9,P,681712WW1,OMAHA NEB REF-SER B,20091015,5.000,20231201,,,20110124,162648,20110127,25000.00,107.000,4.050,,,,20110124,220748,1.00
3CB8376B74607B67,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,162651,20110127,5000.00,108.090,7.007,,,,20110124,220748,1.00
8921477154E3A70B,P,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20110124,162653,20110127,50000.00,82.300,5.832,,,,20110124,220748,1.00
A34714B0D8E05650,D,681712WW1,OMAHA NEB REF-SER B,20091015,5.000,20231201,,,20110124,162340,20110127,25000.00,107.000,,P,,,20110124,220748,1.00
58732F629BA4152E,P,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110124,162549,20110127,25000.00,103.124,5.262,,,,20110124,220748,1.00
66F0FCA666C6C0C0,S,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20110124,162650,20110127,80000.00,2.195,12.990,,,,20110124,220748,1.00
271CE5B155BB0563,S,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20110124,162501,20110127,30000.00,107.669,4.000,,,,20110124,220748,1.00
FB03D137C68B087D,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20110124,162054,20110127,70000.00,85.518,,,,,20110124,220748,1.00
EF1A69852E2F567E,D,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20110124,162555,20110127,25000.00,106.074,,S,,,20110124,220748,1.00
178263F4B77128CF,D,264179CE0,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.125,20130615,,,20110124,162551,20110127,100000.00,107.113,,,,,20110124,220748,1.00
A9556F84D32FD63B,P,68607VUR4,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20260401,,,20110124,162657,20110127,50000.00,102.128,4.930,,,,20110124,220748,1.00
84EFC3992CB25446,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20110124,162600,20110127,25000.00,97.500,5.220,,,,20110124,220748,1.00
1F58D43238239CF8,D,68607VUR4,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20260401,,,20110124,162351,20110127,50000.00,102.128,,P,,,20110124,220748,1.00
B28C3A64F0EB9BF5,D,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110124,162418,20110127,100000.00,93.250,,,,,20110124,220748,1.00
18FC9CC99B2797B4,S,084203SX7,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20160201,,,20110124,162700,20110127,5000.00,108.752,1.546,,,,20110124,220748,1.00
9C3317A481D7737B,P,709223WF4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20150601,,,20110124,162600,20110127,55000.00,106.783,3.310,,,,20110124,220748,1.00
1D3F3C7901DD3335,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20110124,162658,20110127,40000.00,94.931,5.789,,,,20110124,220748,1.00
8632BA899AF8917D,S,34682HBU9,FORT BEND CNTY TEX MUN UTIL ,20101201,5.375,20351201,,,20110124,162307,20110127,15000.00,91.372,6.050,,,,20110124,220748,1.00
F78A18A2214A6F17,P,914460DB3,UNIVERSITY MINN SER A,20090205,5.000,20230401,,,20110124,162634,20110127,100000.00,109.315,3.670,,,,20110124,220748,1.00
B623130629B7222C,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20110124,162701,20110127,50000.00,87.304,5.382,,,,20110124,220748,1.00
C53B627C6AF29DA8,S,010653QH9,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,5.000,20260815,,,20110124,162658,20110131,30000.00,94.819,5.500,,,,20110124,220748,1.00
EFB2D6BB4C4358EE,S,2795155W6,EDEN PRAIRIE MINN SER C,20051201,4.200,20260101,,,20110124,162400,20110207,1000000.00,100.566,3.990,,,,20110124,220748,1.00
AC1DDF754E2683BD,S,60636WPV1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,5.000,20210501,,,20110124,162517,20110127,10000.00,107.669,4.000,,,,20110124,220748,1.00
0503E2AEA6C0A59C,D,264179CE0,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.125,20130615,,,20110124,162551,20110127,100000.00,107.163,,,,,20110124,220748,1.00
5570C46C4F3E2B0C,P,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20110124,162703,20110126,20000.00,82.300,5.832,,,,20110124,220748,1.00
144B519CA5022D5F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,162707,20110202,5000.00,100.900,6.004,,,,20110124,220748,1.00
F06F203E6DEFA8F7,S,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20110124,162708,20110127,15000.00,101.600,4.506,,,,20110124,220748,1.00
0598690E47C5F0C0,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,162708,20110217,15000.00,101.881,4.727,,,,20110124,220748,1.00
D3EC604D66B1C05C,P,661334CU4,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,4.000,20120801,,,20110124,162655,20110127,10000.00,102.362,2.399,,,,20110124,220748,1.00
4ECB9D0DEDBC3457,P,13078AUV7,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-04A,20040602,5.000,20161001,,,20110124,162655,20110127,150000.00,107.810,2.337,,,,20110124,220748,1.00
02F3DE67D70EB5DF,S,378352MJ4,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.625,20270701,,,20110124,162701,20110127,25000.00,96.750,4.915,,,,20110124,220748,1.00
292F3306435FE86F,S,914729LR7,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20270415,,,20110124,162658,20110127,250000.00,101.337,4.800,,,,20110124,220748,1.00
94FED021EF31E448,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20110124,162658,20110127,25000.00,86.938,6.000,,,,20110124,220748,1.00
0545D9A95A1818B5,S,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20110124,162701,20110127,5000.00,100.829,4.789,,,,20110124,220748,1.00
ED2BCD1DC0BA0DBB,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110124,162652,20110127,10000.00,94.396,5.369,,,,20110124,220748,1.00
1FB14A35C820BC59,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,162413,20110127,25000.00,102.575,7.546,,,,20110124,220748,1.00
8719926717DA4F64,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110124,162700,20110127,50000.00,69.900,7.999,,,,20110124,220748,1.00
4CC234563D25A5A1,S,930863A54,WAKE CNTY N C REF,20041101,5.000,20110301,,,20110124,162624,20110125,410000.00,100.467,0.322,,,,20110124,220748,1.00
04BDE223A6A8FCBB,S,60636WPT6,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,3.000,20190501,,,20110124,162620,20110127,50000.00,100.000,3.000,,,,20110124,220748,1.00
B1B9D57467E9BDA1,P,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20110124,161700,20110127,25000.00,105.558,1.701,,,,20110124,220748,1.00
A478D840E3F810B4,D,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,,,20110124,162600,20110127,15000.00,78.500,,,,,20110124,220748,1.00
8DFA79ABEA0A8D61,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110124,162600,20110127,100000.00,97.652,,,,,20110124,220748,1.00
0F30A0AC5A7EA257,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110124,162700,20110127,50000.00,70.000,,,,,20110124,220748,1.00
AA758BD02724D7D3,D,392274VE3,GREATER ORLANDO AVIATION AUTH SPL PURP-JETBLUE AIRWAYS CORP,20051201,6.375,20261115,,,20110124,162200,20110127,25000.00,72.500,,,,,20110124,220748,1.00
8643BEBF92ECF4CF,P,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20110124,162714,20110127,25000.00,100.601,3.579,,,,20110124,220748,1.00
71369175BE85DD22,P,45129YVE3,IDAHO HSG & FIN ASSN SINGLE SER B-1 CL I,20080601,5.500,20390701,,,20110124,162716,20110127,15000.00,94.513,5.900,,,,20110124,220748,1.00
5A4C6C49EB273098,P,60535NBS5,MISSISSIPPI HOME CORP GNMA COLL-SENATOBIA PERS-3A,20080701,5.550,20490820,,,20110124,162701,20110127,20000.00,92.922,6.024,,,,20110124,220748,1.00
C001449029207D7D,S,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20110124,162451,20110127,25000.00,98.405,6.200,,,,20110124,220748,1.00
1067631D92FEEA0E,S,2795155W6,EDEN PRAIRIE MINN SER C,20051201,4.200,20260101,,,20110124,162600,20110207,1000000.00,100.566,3.990,,,,20110124,220748,1.00
4F83CB610F885E82,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110124,162542,20110127,10000.00,108.954,4.200,,,,20110124,220748,1.00
53A5872BBD7E310C,D,882135F35,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20160515,,,20110124,162612,20110127,25000.00,111.597,,S,,,20110124,220748,1.00
8E3214E4BA026B1B,S,84247PAM3,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20190701,,,20110124,162410,20110127,75000.00,105.408,4.230,,,,20110124,220748,1.00
280B8BB16D939FA1,S,871702DA1,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20170101,,,20110124,162721,20110127,5000.00,100.901,3.997,,,,20110124,220748,1.00
FCBD3FFF3AE274CD,S,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20110124,162713,20110127,10000.00,108.092,3.797,,,,20110124,220748,1.00
4A8E73CED7046DF8,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20110124,162600,20110127,25000.00,97.500,5.220,,,,20110124,220748,1.00
D615DFB990C2349F,S,663511BF9,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,5.000,20330201,,,20110124,162717,20110126,10000.00,83.075,6.450,,,,20110124,220748,1.00
682009B5CF0C0F00,P,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20110124,162719,20110127,5000.00,96.188,5.526,,,,20110124,220748,1.00
35B3A675963966AE,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20110124,162720,20110128,15000.00,96.970,6.400,,,,20110124,220748,1.00
F6C06671758E14B4,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,162725,20110217,10000.00,101.881,4.727,,,,20110124,220748,1.00
A977F6EBCCB36903,S,61370TCG3,MONTGOMERY CNTY TEX MUN UTIL ,20100801,4.000,20130901,,,20110124,162639,20110127,10000.00,103.361,2.650,,,,20110124,220748,1.00
0B11255F13BFED07,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110124,162615,20110127,65000.00,99.211,,,,,20110124,220748,1.00
77E0B9184916DF95,S,544712F49,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20130701,,,20110124,162659,20110127,55000.00,108.989,1.230,,,,20110124,220748,1.00
17D629F52574E227,S,544712F49,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20130701,,,20110124,162658,20110127,55000.00,108.989,1.230,,,,20110124,220748,1.00
5CE288B282A10C46,S,544712F49,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20130701,,,20110124,162659,20110127,75000.00,108.989,1.230,,,,20110124,220748,1.00
7DFC90E7CE6899CE,S,544712F49,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20130701,,,20110124,162659,20110127,65000.00,108.989,1.230,,,,20110124,220748,1.00
7AEF37ADC2C13328,S,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20110124,162340,20110127,30000.00,97.630,5.174,,,,20110124,220748,1.00
B1E2F3003143F572,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110124,162705,20110127,90000.00,108.664,1.360,,,,20110124,220748,1.00
D29A29E215D181EB,P,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20110124,162713,20110127,80000.00,112.206,2.098,,,,20110124,220748,1.00
00130955277303A1,S,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20110124,162712,20110127,30000.00,111.123,1.676,,,,20110124,220748,1.00
0EF33B893388E54B,P,12677PEJ6,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-A,20080131,4.375,20280601,,,20110124,162709,20110127,5000.00,89.209,5.336,,,,20110124,220748,1.00
8DD4D8538749FD4B,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110124,162717,20110127,5000.00,61.243,10.100,,,,20110124,220748,1.00
879754A710F44D74,P,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20110124,162717,20110127,50000.00,104.754,3.279,,,,20110124,220748,1.00
576DEE15DDAE22CA,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20110124,162700,20110127,30000.00,97.500,5.220,,,,20110124,220748,1.00
1CDA800B02181C6E,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,162710,20110127,10000.00,91.650,5.650,,,,20110124,220748,1.00
1B45A98BD2967C4C,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110124,162433,20110127,25000.00,87.654,7.212,,,,20110124,220748,1.00
D7C7DB4F3BA00FCC,P,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20110124,162628,20110127,50000.00,89.145,5.710,,,,20110124,220748,1.00
6AA75F362052A240,D,930863M36,WAKE CNTY N C PUB IMPT,20090401,5.000,20190301,,,20110124,162530,20110127,50000.00,112.922,,,,,20110124,220748,1.00
60D43F6F1F817709,P,597278BJ8,MIDDLETOWN TWP BUCKS CNTY PA ,19761101,6.750,20120601,,,20110124,162720,20110127,10000.00,102.100,5.107,,,,20110124,220748,1.00
74F51BED1DB4260B,S,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20110124,162725,20110127,25000.00,86.938,6.000,,,,20110124,220748,1.00
174D17FBAADC8DEF,P,709151HM9,PENNSYLVANIA ST FIN AUTH SCH MONTOUR SCH DIST PROJ ,19951024,0.000,20240201,,,20110124,162726,20110127,65000.00,45.850,6.084,,,,20110124,220748,1.00
B426A56A3A5D59A4,S,667436BU2,NORTHWEST DALLAS CNTY TEX CAP APPREC-REF,19920501,8.000,20250501,,,20110124,162700,20110127,377000.00,88.500,,,,,20110124,220748,1.00
A3067CC1F7859399,S,91412FUX3,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20160515,,,20110124,162654,20110127,10000.00,109.400,1.269,,,,20110124,220748,1.00
96CAC3123E5BB3BA,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110124,162614,20110127,65000.00,99.336,,,,,20110124,220748,1.00
D620B0576657B95D,D,20772G5C8,CONNECTICUT ST SER A,20100428,2.875,20160401,,,20110124,162432,20110127,25000.00,100.801,,P,,,20110124,220748,1.00
197331CE1F743370,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110124,162717,20110127,5000.00,61.861,,,,,20110124,220748,1.00
73937207621738F8,D,20772G5A2,CONNECTICUT ST SER A,20100428,2.500,20150401,,,20110124,162446,20110127,25000.00,100.101,,P,,,20110124,220748,1.00
AC1AEC809EB2E867,D,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20110124,162424,20110127,25000.00,100.701,,P,,,20110124,220748,1.00
DED4AEF0A81D942F,S,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20110124,162700,20110127,20000.00,97.500,5.220,,,,20110124,220748,1.00
88DB66687ACCC10E,S,60535NBS5,MISSISSIPPI HOME CORP GNMA COLL-SENATOBIA PERS-3A,20080701,5.550,20490820,,,20110124,162713,20110127,20000.00,95.422,5.850,,,,20110124,220748,1.00
EC0010EA1B25311B,P,59333JEX6,MIAMI-DADE CNTY FLA HSG FIN MTG-BONITA POINTE APTS-SER-2,20030826,5.550,20391001,,,20110124,162729,20110127,20000.00,95.384,5.884,,,,20110124,220748,1.00
8025440A43FADF92,P,914460DB3,UNIVERSITY MINN SER A,20090205,5.000,20230401,,,20110124,162700,20110127,100000.00,109.315,3.670,,,,20110124,220748,1.00
9232FD2210142B16,S,231266GA9,CURATORS UNIV MO SYS FACS REV SER B,20090723,5.000,20211101,,,20110124,162600,20110127,15000.00,105.432,4.250,,,,20110124,220748,1.00
8088F3E17AEBF8D4,S,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20110124,162413,20110127,95000.00,100.000,4.999,,,,20110124,220748,1.00
D0A88EB6955FB834,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,,,20110124,162333,20110127,80000.00,97.750,5.133,,,,20110124,220748,1.00
9CB2D1F221521DE2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,162415,20110127,25000.00,102.575,7.546,,,,20110124,220748,1.00
0EEBD0FAA4BFC27C,D,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20110124,162227,20110127,50000.00,99.965,,,,,20110124,220748,1.00
F397FFC1764C47D6,P,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20110124,162346,20110127,145000.00,110.750,3.401,,,,20110124,220748,1.00
EC4239D04B4930A6,S,7023333E3,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,5.000,20110215,,,20110124,162700,20110125,550000.00,100.258,0.347,,,,20110124,220748,1.00
DCFA0DD920B59E54,D,050249GF2,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.125,20260701,,,20110124,162425,20110127,100000.00,102.853,,,,,20110124,220748,1.00
8039F9CFA9A99628,D,843375WH5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.000,20120101,,,20110124,162335,20110127,10000.00,102.725,,,,,20110124,220748,1.00
271B48FEDC74DD04,D,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20110124,162342,20110127,145000.00,112.277,,P,,,20110124,220748,1.00
C3F22540CA8C0C3B,P,77426PAS7,ROCKWALL CNTY TEX CONS MUN ,20060301,4.500,20251001,,,20110124,162739,20110126,10000.00,84.640,6.097,,,,20110124,220748,1.00
E9A5FFB7D4B4C1CC,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20110124,162600,20110127,45000.00,101.291,4.421,,,,20110124,220748,1.00
2278486F774ED69D,P,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,,,20110124,162731,20110127,50000.00,81.876,5.352,,,,20110124,220748,1.00
15AB455CCCC4F972,S,7633253U9,RICHFIELD MINN SER A,20100519,3.000,20180201,,,20110124,162444,20110127,5000.00,96.394,3.586,,,,20110124,220748,1.00
7049288164D86A82,D,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,,,20110124,162501,20110127,1MM+,109.857,,,,,20110124,220748,1.00
025C93385F9ACD3D,P,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20110124,155700,20110125,100000.00,105.755,2.071,,,,20110124,220748,1.00
3B50574FDECB5925,D,7633253U9,RICHFIELD MINN SER A,20100519,3.000,20180201,,,20110124,162347,20110127,5000.00,96.250,,S,,,20110124,220748,1.00
69034171FCF124A3,D,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20110124,162342,20110127,50000.00,106.550,,,,,20110124,220748,1.00
CF9C1E47DB5B3668,P,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20110124,162731,20110127,5000.00,91.607,5.889,,,,20110124,220748,1.00
CBF87CABA1B0BCF7,P,695666FM4,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.750,20321201,,,20110124,162734,20110127,5000.00,87.892,5.728,,,,20110124,220748,1.00
E2C31FA181434B82,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110124,162738,20110127,30000.00,103.674,4.903,,,,20110124,220748,1.00
A1CD7CD4C679DCFC,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,162743,20110127,15000.00,99.000,5.072,,,,20110124,220748,1.00
26B70676ED63EE7A,P,20772GSP4,CONNECTICUT ST SER C,20060627,5.000,20230601,,,20110124,162546,20110127,60000.00,101.950,4.583,,,,20110124,220748,1.00
7886F9300330A66A,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110124,162704,20110127,350000.00,98.032,,,,,20110124,220748,1.00
A1CDC99BC96D905D,P,20774UWU5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20200701,,,20110124,162652,20110127,40000.00,102.696,4.567,,,,20110124,220748,1.00
FF0136428635AD15,S,307479CC7,FARGO N D HEALTH SYS REV SANFORD,20110209,3.500,20161101,Y,,20110124,162730,20110209,20000.00,99.996,3.500,,,,20110124,220748,1.00
EE1C0DF8DE2679F3,D,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20110124,162731,20110127,5000.00,92.532,,,,,20110124,220748,1.00
10058017FCC696C8,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110124,162722,20110127,25000.00,83.226,6.383,,,,20110124,220748,1.00
00D9A9C064CA68BC,P,838124JU0,SOUTH HADLEY MASS ,20010801,4.500,20130615,,,20110124,162709,20110127,15000.00,101.400,3.391,,,,20110124,220748,1.00
4C3AD00249D2BB0B,S,472268EA5,JEANNETTE PA MUN AUTH SWR REV ,20110224,2.625,20160701,Y,,20110124,155500,20110224,300000.00,99.379,2.750,,,Y,20110124,220748,1.00
28418B48DFC71797,S,472268DW8,JEANNETTE PA MUN AUTH SWR REV ,20110224,1.200,20120701,Y,,20110124,161918,20110224,195000.00,100.000,1.200,,,Y,20110124,220748,1.00
3A7F5560F4066DD7,D,695666FM4,PAINESVILLE OHIO CITY SCH DIST SCH IMPT,20041101,4.750,20321201,,,20110124,162734,20110127,5000.00,88.780,,,,,20110124,220748,1.00
15ACFF2E5F7E4346,D,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20110124,162200,20110127,35000.00,90.125,,,,,20110124,220748,1.00
B40F914459E4A2E7,D,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20110124,162715,20110127,30000.00,110.402,,,,,20110124,220748,1.00
F49780C278E2CB2F,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110124,162717,20110127,30000.00,102.443,,,,,20110124,220748,1.00
836FEFB8CEF2DD24,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,162752,20110127,5000.00,95.312,5.414,,,,20110124,220748,1.00
3685394419624BD3,S,396492AA8,GREENVILLE S C LTD OBLIG REF,20091120,3.500,20170601,,,20110124,162744,20110127,5000.00,102.800,3.011,,,,20110124,220748,1.00
A4D717B23DA92C0A,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20110124,162735,20110127,60000.00,89.924,6.370,,,,20110124,220748,1.00
BDB781A0BC3B3EC7,S,273389FX9,EAST LANSING MICH SCH DIST REF,20050224,3.750,20140501,,,20110124,162750,20110127,25000.00,105.172,2.100,,,,20110124,220748,1.00
1A2BE8C74B8ADF31,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110124,162751,20110127,10000.00,95.670,5.488,,,,20110124,220748,1.00
5788C6BEDD04624B,D,396492AA8,GREENVILLE S C LTD OBLIG REF,20091120,3.500,20170601,,,20110124,162748,20110127,5000.00,101.580,,,,,20110124,220748,1.00
B8FAF6C1E66EB239,S,64983M5T1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.000,20180215,,,20110124,162752,20110131,15000.00,106.088,3.999,,,,20110124,220748,1.00
C5ECC279904EA0CE,D,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110124,162751,20110127,10000.00,96.150,,,,,20110124,220748,1.00
CC6F2EF1496F362D,S,915730RS6,UPPER DUBLIN PA SCH DIST ,20090215,4.750,20231115,,,20110124,162754,20110127,5000.00,102.018,4.456,,,,20110124,220748,1.00
DE67715CE2F8E008,P,012392FN1,ALBANY MINN INDPT SCH DIST CAP FACS-SER A,20090301,3.500,20200201,,,20110124,162400,20110127,50000.00,100.200,3.471,,,,20110124,220748,1.00
853BC0CE5C0EA723,S,59333JEX6,MIAMI-DADE CNTY FLA HSG FIN MTG-BONITA POINTE APTS-SER-2,20030826,5.550,20391001,,,20110124,162741,20110127,20000.00,97.884,5.700,,,,20110124,220748,1.00
D09597F16F4C971F,S,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20110124,162752,20110127,80000.00,2.195,12.990,,,,20110124,220748,1.00
33B698E744BE8FF6,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110124,162758,20110127,150000.00,83.250,5.338,,,,20110124,220748,1.00
EAF0250C693077B0,P,425392EL7,HENDERSONVILLE TENN UTIL DIST REF & IMPT,20080228,3.250,20140201,,,20110124,162759,20110127,25000.00,103.390,2.083,,,,20110124,220748,1.00
4C7E65803594046A,S,425392EL7,HENDERSONVILLE TENN UTIL DIST REF & IMPT,20080228,3.250,20140201,,,20110124,162800,20110127,25000.00,104.380,1.750,,,,20110124,220748,1.00
20162BD7D67845B1,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20110124,162800,20110127,20000.00,107.493,4.000,,,,20110124,220748,1.00
1763E6B404AD05F9,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20110124,162803,20110127,45000.00,92.750,6.312,,,,20110124,220748,1.00
08A5268CBCE2C23B,D,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20110124,162717,20110127,50000.00,104.754,,,,,20110124,220748,1.00
038F33D95AD7B845,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110124,162046,20110127,5000.00,76.000,,S,,,20110124,220748,1.00
E0CB83BEF4B376DE,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110124,162050,20110127,5000.00,74.000,,P,,,20110124,220748,1.00
0DA27DDECF996BBD,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110124,162600,20110127,10000.00,93.230,,,,,20110124,220748,1.00
17AB33EF346AFAE8,P,207752EA0,CONNECTICUT ST MUN ELEC ENERGY SER A,20061207,5.000,20220101,,,20110124,162447,20110127,30000.00,100.189,4.962,,,,20110124,220748,1.00
91DB5ED1DEC81B29,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110124,162753,20110127,20000.00,87.200,6.036,,,,20110124,220748,1.00
9640C98455D9A52A,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110124,162758,20110127,100000.00,100.273,5.962,,,,20110124,220748,1.00
0526378EA0149D6F,P,472682MD2,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.375,20270201,,,20110124,162803,20110127,10000.00,52.921,12.093,,,,20110124,220748,1.00
F0DA28BDDDE3B4BF,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110124,162731,20110127,5000.00,91.500,6.201,,,,20110124,220748,1.00
2094E3402D2AD3FE,P,928902ML6,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20151001,,,20110124,162304,20110127,200000.00,104.565,3.921,,,,20110124,220748,1.00
BA2F917397DC5F3E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,162418,20110127,20000.00,102.575,7.546,,,,20110124,220748,1.00
1DE7BFC81DE9F8C3,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110124,162755,20110127,150000.00,99.400,5.059,,,,20110124,220748,1.00
146076DC848263B3,P,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20110124,162700,20110127,100000.00,94.300,5.496,,,,20110124,220748,1.00
453F6D8DDA6F0321,P,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20110124,162753,20110127,10000.00,94.776,5.791,,,,20110124,220748,1.00
A48CAA498994BFF1,D,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,,,20110124,162700,20110127,15000.00,75.250,,,,,20110124,220748,1.00
49129AACD6D10232,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,162705,20110127,5000.00,99.125,5.058,,,,20110124,220748,1.00
E40BF3C648CD58B6,P,679529AA5,OLD COLONY REGL VOCATIONAL CUSTODIAL RCPTS,20091221,4.625,20150101,,,20110124,153316,20110127,410000.00,98.000,5.193,,,,20110124,220748,1.00
A9D6E88BE15BAE1E,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110124,162809,20110209,15000.00,100.757,4.900,,,,20110124,220748,1.00
A27634F458336682,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110124,162809,20110201,15000.00,101.767,5.024,,,,20110124,220748,1.00
9AC79D27F6F35F1C,P,196707GH0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.000,20200301,,,20110124,162810,20110127,10000.00,99.469,4.070,,,,20110124,220748,1.00
2B7FA176ECCF64B2,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20110124,162650,20110127,100000.00,102.428,,S,,,20110124,220748,1.00
7F65B348ECDC5F8A,D,597278BJ8,MIDDLETOWN TWP BUCKS CNTY PA ,19761101,6.750,20120601,,,20110124,162719,20110127,10000.00,102.400,,P,,,20110124,220748,1.00
E790B504C3D64257,D,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20110124,162725,20110127,200000.00,100.232,,S,,,20110124,220748,1.00
CCA219CDC09C1E84,D,75972EAR6,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20150101,,,20110124,162729,20110127,100000.00,109.382,,S,,,20110124,220748,1.00
97496FB087860CA8,D,647293MM8,NEW MEXICO ST CAP PROJS,20070301,5.000,20140301,,,20110124,162753,20110127,25000.00,107.904,,P,,,20110124,220748,1.00
172902BC35706DD5,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110124,162755,20110127,150000.00,99.500,,,,,20110124,220748,1.00
EBD706CEFAE08AF8,P,09088RSL1,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,4.100,20240401,,,20110124,162807,20110127,25000.00,89.479,5.213,,,,20110124,220748,1.00
61E381415920E363,S,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110124,162808,20110201,15000.00,101.962,4.085,,,,20110124,220748,1.00
928CDA7DAA66BE3C,P,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20110124,162804,20110127,55000.00,82.628,6.285,,,,20110124,220748,1.00
8EBDDBEEB240058F,P,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20110124,162806,20110127,5000.00,49.500,15.217,,,,20110124,220748,1.00
B5D7E1DD2A74ED88,P,362460PC5,GADSDEN ALA WTS-SER A,20031201,4.800,20330801,,,20110124,162809,20110127,25000.00,80.242,6.480,,,,20110124,220748,1.00
895CB01050DA0F1C,P,729212HW3,PLUM BORO PA SCH DIST SER A,20030701,3.700,20180915,,,20110124,162750,20110127,50000.00,99.361,3.797,,,,20110124,220748,1.00
C9FB760C8A02D65A,P,614106JN3,MONTGOMERY PA AREA SCH DIST ,20090215,2.650,20160915,,,20110124,162809,20110127,50000.00,99.200,2.804,,,,20110124,220748,1.00
B69FF302F5FA68F1,S,13048TAQ6,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.500,20210601,,,20110124,162750,20110127,50000.00,84.759,6.551,,,,20110124,220748,1.00
98E28F83DCFD2280,P,91412FSQ1,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20220515,,,20110124,162606,20110127,175000.00,99.625,4.793,,,,20110124,220748,1.00
90A4A342C7E5418A,P,960895PU8,WESTMORELAND CNTY PA CAP APPREC,19970529,0.000,20181201,,,20110124,162810,20110127,50000.00,66.500,5.269,,,,20110124,220748,1.00
0830A9E5212BA274,P,509624JC7,LAKE ELMO MINN IMPT-SER B,20091001,3.050,20200115,,,20110124,162500,20110127,125000.00,98.700,3.218,,,,20110124,220748,1.00
13AE41FBD820493E,D,961165Q67,WESTON MASS MUN PURP LN,20110201,4.375,20270201,Y,,20110124,162812,20110201,15000.00,99.714,,,,,20110124,220748,1.00
8BA2CA28E2857400,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20110124,162300,20110127,25000.00,105.495,1.591,,,,20110124,220748,1.00
F01F1430D98194F6,P,79683GBP6,SAN BERNARDINO CNTY CALIF HSG GNMA-RANCHO MERIDIAN MOBILEHOM,20010301,6.750,20410420,,,20110124,162741,20110127,10000.00,100.500,6.631,,,,20110124,220748,1.00
C14B8E234F179A50,D,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,,,20110124,162150,20110127,15000.00,80.250,,,,,20110124,220748,1.00
E6D7442DAA0394FE,P,25303NAB6,DICKENS CNTY TEX PUB FAC CORP ,20010828,8.375,20211001,,,20110124,162800,20110127,10000.00,83.000,11.131,,,,20110124,220748,1.00
BC8C456DF3456461,D,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20110124,162540,20110127,5000.00,54.510,,,,,20110124,220748,1.00
448D2F1EED332A8D,D,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20110124,162616,20110127,10000.00,102.913,,,,,20110124,220748,1.00
0ED92EF1CD0258EA,D,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20110124,162710,20110127,10000.00,107.716,,,,,20110124,220748,1.00
DC85A27B2DDC04E7,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110124,162710,20110127,25000.00,82.876,,,,,20110124,220748,1.00
526376CF88D43B58,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110124,162702,20110127,25000.00,83.126,,,,,20110124,220748,1.00
90FBE170C9316BA5,D,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20110124,162251,20110127,35000.00,96.731,,P,,,20110124,220748,1.00
D2BEB15CBB1BC345,D,114760DR9,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20311201,,,20110124,162312,20110127,50000.00,93.762,,P,,,20110124,220748,1.00
066E9AFA81EB2432,D,249181U97,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.000,20331115,,,20110124,162349,20110127,50000.00,90.527,,P,,,20110124,220748,1.00
D518289448FA18BC,D,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20110124,162657,20110127,20000.00,76.000,,,,,20110124,220748,1.00
55CF2209CADE092B,D,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20110124,162746,20110127,25000.00,107.336,,P,,,20110124,220748,1.00
019FDF44B6372F86,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20110124,162400,20110125,50000.00,100.000,0.000,,,,20110124,220748,1.00
1E46E706DCD38AA1,P,60636PMD9,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,5.000,20170701,,,20110124,162743,20110127,75000.00,116.496,2.231,,,,20110124,220748,1.00
C1F8A9A50E48685C,S,64469DCA7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQ-SER I,20061108,5.400,20370101,,,20110124,162802,20110127,10000.00,97.276,5.600,,,,20110124,220748,1.00
90FC1E330ED0E162,D,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20110124,162510,20110127,35000.00,101.650,,P,,,20110124,220748,1.00
12E1EE0903090C9C,D,559686NS5,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20160815,,,20110124,162359,20110127,25000.00,106.445,,S,,,20110124,220748,1.00
78EC26A444F1F54F,D,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110124,162400,20110127,50000.00,98.750,,,,,20110124,220748,1.00
CD09D91BCE830F53,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110124,162800,20110127,20000.00,97.003,5.223,,,,20110124,220748,1.00
A523F43B00B3927B,S,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20110124,162823,20110127,5000.00,102.975,4.500,,,,20110124,220748,1.00
9F2FB0DE58695BF4,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110124,162800,20110127,350000.00,96.928,,,,,20110124,220748,1.00
9325797EA34A9A9D,S,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20110124,162825,20110127,5000.00,100.000,5.049,,,,20110124,220748,1.00
F3F08B335CAB7600,P,936268EJ6,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.375,20250801,,,20110124,162811,20110127,120000.00,90.749,5.297,,,,20110124,220748,1.00
0CBAF2A9452DA5DC,S,10102PAJ9,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20110801,,,20110124,162600,20110127,5000.00,101.268,1.500,,,,20110124,220748,1.00
1D5D374EABDC7F1E,P,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110124,162614,20110127,40000.00,107.390,3.472,,,,20110124,220748,1.00
340C7AF7D5DD2A0A,P,64986AXS5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20160615,,,20110124,162653,20110126,10000.00,106.066,3.745,,,,20110124,220748,1.00
1872A348E7453BEA,D,161119AA0,CHARLTON CNTY GA SOLID WASTE CHESSER ISLAND RD PJ-SER A,19980401,7.375,20180401,,,20110124,162608,20110127,5000.00,98.112,,P,,,20110124,220748,1.00
AB618B6605205111,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,162526,20110127,100000.00,96.815,,,,,20110124,220748,1.00
16E03999D764F080,S,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20110124,162538,20110127,25000.00,98.405,6.200,,,,20110124,220748,1.00
383119E168557D05,P,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20110124,162817,20110127,15000.00,95.263,5.825,,,,20110124,220748,1.00
378F70D6672D3A95,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,162736,20110127,20000.00,100.000,4.971,,,,20110124,220748,1.00
E51D5C8903CB96ED,P,191877AH2,COCONINO CNTY ARIZ UNI SCH SER A,20040901,5.000,20150701,,,20110124,162700,20110127,1000000.00,105.200,3.380,,,,20110124,220748,1.00
D5505F8999003CB9,S,13033LDN4,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20130815,,,20110124,162759,20110127,10000.00,107.400,2.008,,,,20110124,220748,1.00
7C47723E1DE4F4F9,P,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20110124,162827,20110127,25000.00,106.265,4.090,,,,20110124,220748,1.00
916DE3960EF0F0BA,P,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20110124,162823,20110127,250000.00,106.265,4.090,,,,20110124,220748,1.00
03D44437B8C15168,S,955023GM2,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20160501,,,20110124,162832,20110127,15000.00,83.989,3.344,,,,20110124,220748,1.00
7451D855823F7DC9,S,105173GC6,BRANCH CNTY MICH BLDG AUTH ,20010301,4.500,20130901,,,20110124,162750,20110127,320000.00,101.468,-10.691,,,,20110124,220748,1.00
6FCE38D5B094B996,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110124,162421,20110127,60000.00,97.000,5.478,,,,20110124,220748,1.00
D7ED84CC8DEF1213,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,162421,20110127,15000.00,102.575,7.546,,,,20110124,220748,1.00
3F2666B25B60ABF0,P,644682J98,NEW HAMPSHIRE ST CAP IMPT-SER B,20100902,5.000,20130601,,,20110124,162818,20110127,20000.00,106.900,1.973,,,,20110124,220748,1.00
9C09536D55C9D8BF,P,181108SL6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20140101,,,20110124,162824,20110127,150000.00,107.063,2.483,,,,20110124,220748,1.00
638C8863CD164D41,D,955023GM2,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20160501,,,20110124,162836,20110127,15000.00,82.991,,,,,20110124,220748,1.00
71507354A629BADF,S,634900FB5,NATIONAL CITY CALIF CMNTY DEV REF-TAXABLE-REDEV PROJ-SER A,20050125,4.800,20140801,,,20110124,162713,20110127,25000.00,100.000,4.800,,,,20110124,220748,1.00
45032B04A77268A0,P,660751BL1,NORTH MANKATO MINN IMPT-SER A,20080501,3.700,20190201,,,20110124,162500,20110127,50000.00,103.000,3.050,,,,20110124,220748,1.00
553AE6A5F29C6978,P,917661ZQ6,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,3.750,20110501,,,20110124,162104,20110127,15000.00,99.729,4.758,,,,20110124,220748,1.00
280FF1108004F84F,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110124,162837,20110127,120000.00,112.047,1.500,,,,20110124,220748,1.00
586CE74B2DD8C505,S,213183R40,COOK CNTY ILL SER A,20010215,5.125,20201115,,,20110124,162739,20110124,160000.00,101.457,0.390,,,,20110124,220748,1.00
CB3B74A7D4AE9B27,P,537802NQ9,LITTLETON MASS MUN PURP LN,20100201,2.000,20140201,,,20110124,162740,20110127,25000.00,100.571,1.804,,,,20110124,220748,1.00
5F98F67188346504,S,584002MQ9,MECKLENBURG CNTY N C REF-SER A,20090310,3.000,20150801,,,20110124,162800,20110127,50000.00,105.399,1.750,,,,20110124,220748,1.00
1646E6E0469D8700,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20110124,162524,20110127,120000.00,112.047,,,,,20110124,220748,1.00
46F03F5C7D7EF424,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,162703,20110127,100000.00,99.125,5.058,,,,20110124,220748,1.00
FE84D519504FFE13,S,43232FKE5,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20180801,,,20110124,162837,20110127,5000.00,100.736,3.850,,,,20110124,220748,1.00
538D8E042CD4CDCF,S,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110124,162835,20110127,1000000.00,97.796,5.750,,,,20110124,220748,1.00
0B3B98B1DD65A596,P,409340BN5,HAMPTON ROADS VA REGL JAIL REF,20041118,5.000,20110701,,,20110124,161600,20110127,40000.00,100.673,3.392,,,,20110124,220748,1.00
051E525C5AFAD14A,P,696667E91,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20140801,,,20110124,162840,20110127,50000.00,105.320,2.653,,,,20110124,220748,1.00
89A10460B7A46404,D,955023GM2,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20160501,,,20110124,162832,20110127,15000.00,83.158,,,,,20110124,220748,1.00
45A056376735B7AD,S,975237DB1,WINONA MINN INDPT SCH DIST REF-SER A,20050310,4.250,20190201,,,20110124,162821,20110127,100000.00,104.919,1.750,,,,20110124,220748,1.00
52E51EFF05380CB6,S,249190FK0,DENVER COLO CITY & CNTY GNMA COLL-CLYBURN STAPLETON PJ,20020821,5.500,20431220,,,20110124,162826,20110127,15000.00,97.763,5.650,,,,20110124,220748,1.00
ADD6A11EA3C3FBF5,D,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110124,162600,20110127,1000000.00,97.796,,,,,20110124,220748,1.00
087C7E48ED4CBA40,D,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20110124,162623,20110127,25000.00,110.346,,,,,20110124,220748,1.00
4BED181EC9D762FB,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20110124,162840,20110127,60000.00,82.434,4.979,,,,20110124,220748,1.00
35E082BEC55DEDB4,S,69661KBP4,PALM COAST FLA UTIL SYS REV ,20070125,4.250,20281001,,,20110124,162845,20110127,30000.00,87.400,5.361,,,,20110124,220748,1.00
5C64A73627BD49C1,P,499731A72,KNOXVILLE TENN REF-SER A,20050315,3.375,20120501,,,20110124,162846,20110127,25000.00,102.520,1.352,,,,20110124,220748,1.00
0E41EAAB3BB01F93,S,499731A72,KNOXVILLE TENN REF-SER A,20050315,3.375,20120501,,,20110124,162846,20110127,25000.00,102.967,1.001,,,,20110124,220748,1.00
2584866923128056,P,438670TL5,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.250,20220901,,,20110124,162830,20110127,215000.00,108.406,4.080,,,,20110124,220748,1.00
95C4D0245C28D123,D,409340BN5,HAMPTON ROADS VA REGL JAIL REF,20041118,5.000,20110701,,,20110124,161626,20110127,40000.00,100.792,,P,,,20110124,220748,1.00
37979B8A781A4BA2,D,181108SL6,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20050831,5.000,20140101,,,20110124,162824,20110127,150000.00,107.063,,,,,20110124,220748,1.00
399B7462971B51AF,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20110124,162830,20110127,5000.00,92.500,6.114,,,,20110124,220748,1.00
AA96184334B99EF7,S,167593DN9,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20290101,,,20110124,162844,20110127,25000.00,96.450,5.565,,,,20110124,220748,1.00
5675AC8405D9EB7C,S,649845EU4,NEW YORK ST ENERGY RESH & DEV LILCO-B-RMKT-2/19/92-NATL IBC,19851231,5.150,20160301,,,20110124,162850,20110127,50000.00,100.000,5.040,,,,20110124,220748,1.00
FD1BC7B2533C2F16,S,472268EA5,JEANNETTE PA MUN AUTH SWR REV ,20110224,2.625,20160701,Y,,20110124,162200,20110224,50000.00,99.379,2.750,,,Y,20110124,220748,1.00
8B5E33C1764A89CD,S,472268DX6,JEANNETTE PA MUN AUTH SWR REV ,20110224,1.500,20130701,Y,,20110124,162200,20110224,335000.00,100.000,1.500,,,Y,20110124,220748,1.00
95614271859F0DA0,S,006449CK6,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20151215,,,20110124,162850,20110127,25000.00,88.601,2.494,,,,20110124,220748,1.00
0ADDF36A53DD7DCF,D,006449CK6,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20151215,,,20110124,162850,20110127,25000.00,87.724,,,,,20110124,220748,1.00
81AEF458B36AC31C,P,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20110124,162858,20110127,25000.00,105.774,1.933,,,,20110124,220748,1.00
495CDAD0006D20C9,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,162848,20110127,20000.00,99.444,5.045,,,,20110124,220748,1.00
4C20B29C64BC8478,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20110124,162851,20110127,25000.00,85.481,6.099,,,,20110124,220748,1.00
46D1183AAE215846,S,290319EF5,ELSINORE VALLEY CALIF MUN WTR REF-SER A,20080814,5.000,20240701,,,20110124,162851,20110127,5000.00,102.304,4.629,,,,20110124,220748,1.00
16B3AEABC9B8F656,S,4424026F5,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.125,20200215,,,20110124,162852,20110127,20000.00,103.000,3.326,,,,20110124,220748,1.00
E9A64854CDCA1D6F,S,704879XX8,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,4.750,20210215,,,20110124,162854,20110127,5000.00,103.720,1.174,,,,20110124,220748,1.00
E82313BB5661A010,S,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20110124,162854,20110127,5000.00,104.120,1.165,,,,20110124,220748,1.00
7B5D56F41197A5F1,S,926278JY9,VICTORIA MINN WTR-SER A,20040701,4.250,20171201,,,20110124,162857,20110127,15000.00,104.000,2.028,,,,20110124,220748,1.00
214D4644976CBA96,P,233905DN5,DADE CNTY FLA INDL DEV AUTH MIAMI CEREBRAL PALSY SVCS PROJ,19950628,8.000,20220601,,,20110124,162850,20110127,10000.00,90.850,9.321,,,,20110124,220748,1.00
26F82B4F67F9906F,S,79771PK61,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20170801,,,20110124,162853,20110127,95000.00,97.000,4.537,,,,20110124,220748,1.00
9275B91FAF0E1DE1,S,812643DG6,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20130201,,,20110124,162625,20110127,50000.00,105.138,1.400,,,,20110124,220748,1.00
E2632562E64D7FB8,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110124,162817,20110127,850000.00,104.767,0.920,,,,20110124,220748,1.00
5FE4CD1B46F4FE82,P,79207QBE6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.125,20171001,,,20110124,162800,20110127,100000.00,99.672,4.181,,,,20110124,220748,1.00
8271EE3F49F264B7,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,162856,20110228,50000.00,101.875,5.706,,,,20110124,220748,1.00
7D37288366248AF9,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,162753,20110127,100000.00,96.559,,,,,20110124,220748,1.00
2449974872065793,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,162752,20110127,100000.00,96.619,,,,,20110124,220748,1.00
C9CB86C522AAE81C,D,79207QBE6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.125,20171001,,,20110124,162851,20110127,100000.00,100.375,,,,,20110124,220748,1.00
644A104564FFAB63,D,79207QBE6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.125,20171001,,,20110124,162851,20110127,100000.00,100.375,,,,,20110124,220748,1.00
E64C9C546CC0BD6F,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,162856,20110228,50000.00,100.000,,,,,20110124,220748,1.00
F6A0AD071820B93E,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,162857,20110207,30000.00,96.173,5.800,,,,20110124,220748,1.00
818AC7AA2869E434,P,427908BZ0,HERNANDO CNTY FLA WTR & SWR REF,20030401,4.300,20180601,,,20110124,162600,20110127,10000.00,96.500,4.872,,,,20110124,220748,1.00
1C049C8AA9CB4FD0,D,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20110124,162710,20110127,75000.00,78.433,,P,,,20110124,220748,1.00
0ACC6A95E3E344F0,D,34153PYE2,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20310601,Y,,20110124,161810,20110127,10000.00,99.450,,,,,20110124,220748,1.00
4902A353EA2D203B,P,600038KM4,MILL VALLEY CALIF SCH DIST ELECTION 2009-SER A,20100323,5.000,20290801,,,20110124,162800,20110127,530000.00,99.760,5.020,,,,20110124,220748,1.00
812F9AE98AB8C8D3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,162423,20110127,10000.00,102.575,7.546,,,,20110124,220748,1.00
564B10D26F281EDA,S,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20110124,162516,20110127,30000.00,83.625,7.381,,,,20110124,220748,1.00
C9D322D71EAF92DA,P,682745P73,ONONDAGA CNTY N Y SER A,20090305,4.000,20120301,,,20110124,162844,20110127,115000.00,103.000,1.231,,,,20110124,220748,1.00
5CC8F6BEA9B4BF8E,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110124,162800,20110127,150000.00,78.498,,,,,20110124,220748,1.00
C6D78DB00B89C314,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20110124,162457,20110127,60000.00,98.000,5.401,,,,20110124,220748,1.00
4268EB15B9C3188C,P,85732GCN8,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.300,20270915,,,20110124,162905,20110127,25000.00,87.000,5.503,,,,20110124,220748,1.00
16AF17F787CC4274,S,172311BZ4,CINCINNATI OHIO WTR SYS REV ,20030301,5.000,20171201,,,20110124,162826,20110127,375000.00,101.598,0.352,,,,20110124,220748,1.00
8BE4D5437B9F493D,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110124,162826,20110127,30000.00,99.750,7.059,,,,20110124,220748,1.00
86C5E7D6D8F675AB,S,882756S34,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER B,20101216,5.000,20180101,,,20110124,162857,20110127,10000.00,107.500,3.171,,,,20110124,220748,1.00
7C71B5B6A11F12DD,S,91412GDS1,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,5.000,20210515,,,20110124,162900,20110127,5000.00,104.300,4.430,,,,20110124,220748,1.00
7BD400160E5B3509,P,40065HCB4,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20141201,,,20110124,162600,20110127,15000.00,97.518,5.726,,,,20110124,220748,1.00
7A4C8CB7140E3E98,P,20772FHT0,CONNECTICUT ST SER B,20010615,4.250,20110615,,,20110124,162852,20110127,25000.00,100.466,3.005,,,,20110124,220748,1.00
9B9AB8CA649F61D9,S,80218MEZ0,SANTA FE SPRINGS CALIF CMNTY TAXABLE-CONS REDEV PROJ-B,20061207,5.350,20180901,,,20110124,162857,20110131,15000.00,94.802,6.219,,,,20110124,220748,1.00
F5E42808AE08C21F,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110124,162906,20110127,30000.00,38.208,6.150,,,,20110124,220748,1.00
B4B8AA1437CE970F,P,272718FJ1,EAST HAMPTON N Y UN FREE SCH ,20100601,3.000,20160601,,,20110124,162843,20110127,120000.00,105.205,1.969,,,,20110124,220748,1.00
20E713DC9FF1F160,D,914739CV7,UNIVERSITY NORTHN COLO REV REF & IMPT-AUXILIARY FACS SYS,20010731,5.000,20310601,,,20110124,162410,20110127,50000.00,89.750,,P,,,20110124,220748,1.00
8F4B3697A7C07928,D,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20110124,162426,20110127,25000.00,83.471,,P,,,20110124,220748,1.00
EB395528BD6DF65C,P,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20110124,162915,20110127,25000.00,98.000,5.305,,,,20110124,220748,1.00
94DB3CBDB95052D8,P,151001CH5,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.400,20130501,,,20110124,162913,20110127,35000.00,97.000,5.832,,,,20110124,220748,1.00
9ED1AFB0F8D94219,S,607800BH1,MODESTO CALIF SPL TAX CMNTY FACS DIST NO 04-1-VLG 2,20060322,5.150,20360901,,,20110124,162710,20110127,20000.00,77.500,7.062,,,,20110124,220748,1.00
85AF4E0D62ED1DEB,S,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110124,162855,20110127,25000.00,94.117,5.546,,,,20110124,220748,1.00
7E56D26713FAA9AD,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20110124,162853,20110127,10000.00,110.399,3.500,,,,20110124,220748,1.00
46DBF00F093F82D1,D,452152HN4,ILLINOIS ST AGM-CR,20040928,5.000,20270901,,,20110124,162903,20110127,25000.00,92.042,,,,,20110124,220748,1.00
776575B7D66FE45D,S,270528AX0,EAST ASCENSION PARISH LA REF-CONS-PUB IMPT,20050914,3.300,20111201,,,20110124,162800,20110127,40000.00,101.503,1.501,,,,20110124,220748,1.00
A5CED5BCA3C01A90,S,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20110124,162902,20110127,15000.00,102.933,3.612,,,,20110124,220748,1.00
1ED0AC16AC62A640,P,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110124,162909,20110127,500000.00,97.925,5.735,,,,20110124,220748,1.00
00457C9B79A30076,D,8371478C4,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20200101,,,20110124,162909,20110127,15000.00,101.711,,,,,20110124,220748,1.00
A758F3417235A19E,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110124,162922,20110127,400000.00,25.002,6.749,,,,20110124,220748,1.00
4BD831E25AEB5F2D,D,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110124,162909,20110127,500000.00,97.925,,,,,20110124,220748,1.00
C26C1B99A07D2258,S,2795155W6,EDEN PRAIRIE MINN SER C,20051201,4.200,20260101,,,20110124,162600,20110207,750000.00,100.566,3.990,,,,20110124,220748,1.00
3276493E43D7CB29,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,162659,20110127,100000.00,102.750,5.589,,,,20110124,220748,1.00
17BCC1CD4BD57F30,S,438810BD4,HOOD RIVER CNTY ORE HEALTH REF-HOOD RIVER MEM HOSP ,19951015,6.500,20160101,,,20110124,162909,20110127,5000.00,100.000,6.325,,,,20110124,220748,1.00
C6DFE7FCCA3F94E1,D,574192T91,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20160815,,,20110124,155401,20110127,25000.00,103.955,,,,,20110124,220748,1.00
EA7C7AB09B809B08,D,24047CCT3,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,3.500,20120901,,,20110124,155402,20110127,50000.00,101.550,,,,,20110124,220748,1.00
4B34AC79FAC9F22B,S,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,162908,20110127,50000.00,93.701,1.700,,,,20110124,220748,1.00
CE37189F8E1396E3,S,415221AW0,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,5.250,20280701,,,20110124,162911,20110127,40000.00,93.529,5.847,,,,20110124,220748,1.00
3C161DF718CDEAB7,S,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20110124,162912,20110127,50000.00,102.255,4.642,,,,20110124,220748,1.00
3F23D834E49CB365,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110124,162920,20110127,15000.00,80.715,6.600,,,,20110124,220748,1.00
CB0DE51465638CC3,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20110124,162917,20110127,20000.00,92.110,6.000,,,,20110124,220748,1.00
B124121BA48A622E,D,955023JY3,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,5.000,20120501,,,20110124,155402,20110127,30000.00,103.161,,,,,20110124,220748,1.00
6D25CEFA28E1EBDC,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110124,162922,20110127,400000.00,24.877,,,,,20110124,220748,1.00
E08416CCDA98C042,D,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20110124,162803,20110127,25000.00,105.774,,P,,,20110124,220748,1.00
F813781DDB6ACBBE,D,882135F35,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20160515,,,20110124,162819,20110127,25000.00,111.097,,P,,,20110124,220748,1.00
A6A16B2C0C0FBEE4,D,073119AW9,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.800,20280101,,,20110124,162557,20110127,10000.00,27.910,,P,,,20110124,220748,1.00
A93763DDFE8C52EC,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,162923,20110127,5000.00,98.300,5.873,,,,20110124,220748,1.00
66BC3E33CACF028C,P,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20110124,162925,20110126,45000.00,95.946,6.050,,,,20110124,220748,1.00
F682B358DE99417E,S,099032EB6,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20191201,,,20110124,162927,20110127,10000.00,64.602,5.001,,,,20110124,220748,1.00
069671A27D3AB377,S,392274VE3,GREATER ORLANDO AVIATION AUTH SPL PURP-JETBLUE AIRWAYS CORP,20051201,6.375,20261115,,,20110124,162900,20110127,25000.00,74.600,9.512,,,,20110124,220748,1.00
AB12E2A9F4C5DB40,S,13063BFA5,CALIFORNIA ST VAR PURP,20100318,5.000,20210301,,,20110124,162922,20110127,25000.00,103.301,4.552,,,,20110124,220748,1.00
E81BEED087F52FE0,P,20772GP36,CONNECTICUT ST SER B,20080626,5.000,20190415,,,20110124,162735,20110127,60000.00,107.200,3.847,,,,20110124,220748,1.00
E5B0BD033DC27EBC,P,181000LJ7,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20240701,,,20110124,162805,20110127,75000.00,98.350,5.172,,,,20110124,220748,1.00
A324EA8183365BD7,S,13033LDN4,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20130815,,,20110124,162833,20110127,10000.00,107.400,2.008,,,,20110124,220748,1.00
3216553960ABB543,S,51015HBF4,LAKE MARTIN ALA AREA INDL DEV ,20090801,5.000,20111101,,,20110124,162900,20110127,300000.00,102.482,1.700,,,,20110124,220748,1.00
DD3F5EFCE7692585,D,415221AW0,HARRISON CNTY TEX HEALTH FACS HOSP-GOOD SHEPHERD HLTH SYS,20100922,5.250,20280701,,,20110124,162913,20110127,40000.00,91.956,,,,,20110124,220748,1.00
EE1DB136CC331B6E,S,591745ZP2,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20160701,,,20110124,162900,20110127,100000.00,112.450,2.530,,,,20110124,220748,1.00
B80ABCCBCF985C20,S,434722GL2,HOLBROOK MASS ,20030615,3.125,20110615,,,20110124,162829,20110127,40000.00,100.810,1.000,,,,20110124,220748,1.00
51862B242DBD6946,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20110124,162800,20110127,100000.00,100.000,4.999,,,,20110124,220748,1.00
DA3D210A59E45F0B,S,799017ED6,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20240901,,,20110124,162923,20110127,25000.00,102.946,4.109,,,,20110124,220748,1.00
78F01149F2791AAF,D,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20110124,162809,20110127,100000.00,113.310,,S,,,20110124,220748,1.00
2CD2E32B9EF178C6,S,984487LG1,YAKIMA CNTY WASH SCH DIST ,20070101,5.000,20261201,,,20110124,162907,20110127,100000.00,100.000,4.999,,,,20110124,220748,1.00
81ACC9C0A197530A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,162934,20110127,20000.00,102.000,7.597,,,,20110124,220748,1.00
B9CD43E2CE5D6F42,D,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20110124,162819,20110127,175000.00,113.571,,S,,,20110124,220748,1.00
307828DA1324B739,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110124,162540,20110127,10000.00,88.090,,,,,20110124,220748,1.00
F080AFBD1051F2A0,D,935324J87,WARREN MICH CAP IMPT,20061201,4.000,20240901,,,20110124,162903,20110127,190000.00,89.491,,P,,,20110124,220748,1.00
E277956EA8FA60C4,D,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20110124,162839,20110127,85000.00,107.633,,S,,,20110124,220748,1.00
8B0C2F8AAA6E53CA,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110124,162700,20110127,50000.00,70.500,,,,,20110124,220748,1.00
1A5B24AF31F2E862,S,97710BVA7,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,4.750,20300601,,,20110124,162938,20110127,5000.00,91.120,5.500,,,,20110124,220748,1.00
3A5A2791FB7B009C,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110124,162931,20110127,25000.00,83.150,6.850,,,,20110124,220748,1.00
3D19687EDC22A8B9,P,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20110124,162900,20110127,50000.00,102.100,4.437,,,,20110124,220748,1.00
B3AC5F3087A44453,P,65821DBD2,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-SER B,20081016,,20340701,,,20110124,162900,20110131,1000000.00,100.000,,,,Y,20110124,220748,1.00
4BFCE0338D2B7DB9,S,311153RL6,FARMINGTON CONN REF-SER B,20090709,5.000,20110915,,,20110124,162712,20110127,100000.00,102.841,0.501,,,,20110124,220748,1.00
E92A4AE1159B28A8,P,413000LZ1,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,1.750,20140815,,,20110124,162714,20110127,25000.00,97.480,2.496,,,,20110124,220748,1.00
34C1D564B17AFA2D,D,79207QBE6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.125,20171001,,,20110124,162743,20110127,100000.00,100.600,,,,,20110124,220748,1.00
3338DBD440B84656,S,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20110124,162929,20110127,20000.00,109.394,3.860,,,,20110124,220748,1.00
3062538D23A63027,S,427908BZ0,HERNANDO CNTY FLA WTR & SWR REF,20030401,4.300,20180601,,,20110124,162600,20110127,10000.00,99.500,4.380,,,,20110124,220748,1.00
F5A74408B7FAF724,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20110124,162800,20110127,25000.00,102.500,6.105,,,,20110124,220748,1.00
95FCC8E01D283F69,S,557250RT6,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20220201,,,20110124,162909,20110127,55000.00,96.707,4.380,,,,20110124,220748,1.00
7E3ABD32FFAE836B,P,848304HG9,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.125,20190615,,,20110124,162912,20110127,15000.00,101.222,3.871,,,,20110124,220748,1.00
EE66399DFCE5E5CF,D,927781QS6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20210201,,,20110124,162928,20110127,20000.00,108.544,,,,,20110124,220748,1.00
0E0CEB9364579FAE,P,197108DF7,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20190615,,,20110124,162918,20110127,15000.00,101.495,3.875,,,,20110124,220748,1.00
6757367604B94B72,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,162425,20110127,10000.00,102.575,7.546,,,,20110124,220748,1.00
A9EC27F69147406E,P,20772FYA2,CONNECTICUT ST SER G,20011215,4.200,20111215,,,20110124,162920,20110127,25000.00,102.259,1.612,,,,20110124,220748,1.00
1E3CE7EA6C0280E5,P,64983Q5E5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20191001,,,20110124,162916,20110127,15000.00,99.895,4.014,,,,20110124,220748,1.00
F0D7ACFE39CB60E7,P,358229ET5,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20240901,,,20110124,162900,20110127,500000.00,99.459,5.055,,,,20110124,220748,1.00
59D805C97E6377C1,P,649876T25,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20120401,,,20110124,162911,20110127,35000.00,102.660,1.707,,,,20110124,220748,1.00
0B1BD77684FAA045,D,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110124,162220,20110127,50000.00,104.671,,,,,20110124,220748,1.00
B210B560E388B0A4,D,557250RT6,MADISON CNTY KY SCH DIST FIN ,20050201,4.000,20220201,,,20110124,162915,20110127,55000.00,96.538,,,,,20110124,220748,1.00
FAA4BEA6DD40050A,D,848304HG9,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.125,20190615,,,20110124,162912,20110127,15000.00,101.321,,,,,20110124,220748,1.00
AA44E1F1783B3282,D,64983Q5E5,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,4.000,20191001,,,20110124,162916,20110127,15000.00,99.995,,,,,20110124,220748,1.00
9EA6942AD34FB213,D,197108DF7,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20190615,,,20110124,162918,20110127,15000.00,101.595,,,,,20110124,220748,1.00
1B2F7E3D98AD85BD,D,20772FYA2,CONNECTICUT ST SER G,20011215,4.200,20111215,,,20110124,162920,20110127,25000.00,102.359,,,,,20110124,220748,1.00
E2FBE2225AAA0CD4,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110124,162600,20110127,1MM+,99.999,4.050,,,,20110124,220748,1.00
7B9A57E97866D2F7,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20110124,162941,20110127,5000.00,91.320,5.299,,,,20110124,220748,1.00
4F2A6112066FB396,P,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110124,162945,20110127,30000.00,98.133,5.136,,,,20110124,220748,1.00
E8607B9557551616,S,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20110124,162938,20110127,100000.00,103.353,4.571,,,,20110124,220748,1.00
82100B448AD3B5D1,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20110124,162942,20110127,10000.00,98.958,5.105,,,,20110124,220748,1.00
7C61BC849A65C1BD,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20110124,162744,20110127,30000.00,98.300,,P,,,20110124,220748,1.00
B85A7A473F54580F,P,545438CW1,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20290801,,,20110124,162915,20110127,25000.00,86.998,5.915,,,,20110124,220748,1.00
BE70578B470559DC,P,64970KXB8,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,4.500,20110615,,,20110124,162921,20110127,25000.00,100.225,3.884,,,,20110124,220748,1.00
85161AC8F173AB16,S,431022QM7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20110124,162933,20110127,5000.00,111.614,3.049,,,,20110124,220748,1.00
640331BBA9CCF003,D,542264AU0,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20290815,,,20110124,162920,20110127,50000.00,100.000,,,,,20110124,220748,1.00
6D95FDC44D9FE663,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110124,162846,20110127,100000.00,103.066,5.000,,,,20110124,220748,1.00
23E022A91641B53C,P,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20110124,162000,20110127,50000.00,78.500,6.049,,,,20110124,220748,1.00
782D92170B250681,S,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20110124,162821,20110127,65000.00,104.186,1.300,,,,20110124,220748,1.00
E792F189E0DD2D7C,P,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20110124,162600,20110127,100000.00,105.804,1.249,,,,20110124,220748,1.00
437CE69A9E57BAE9,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20110124,144421,20110127,500000.00,103.984,,S,,,20110124,220748,1.00
391B94A70AEF541A,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,162936,20110228,50000.00,101.875,5.706,,,,20110124,220748,1.00
050224C502EC31ED,S,717813GH6,PHILADELPHIA PA ,20060727,5.000,20170801,,,20110124,162945,20110127,20000.00,105.508,3.880,,,,20110124,220748,1.00
795CD069DB3AAAE8,S,572565BF5,MARSHALL MINN PUB UTIL REV SER A,20070501,4.000,20220701,,,20110124,162200,20110127,150000.00,100.000,3.999,,,,20110124,220748,1.00
53107FF4D1406DB3,S,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20110124,162900,20110127,50000.00,102.300,4.384,,,,20110124,220748,1.00
5D2C066674A4C945,S,558272CH1,MADISON TENN SUBN UTIL DIST REF,20071220,4.000,20130201,,,20110124,162941,20110127,25000.00,105.444,1.250,,,,20110124,220748,1.00
FD23EAD436C10E26,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110124,162818,20110127,150000.00,113.164,,,,,20110124,220748,1.00
40CC55D8AC50C10D,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,162936,20110228,50000.00,100.000,,,,,20110124,220748,1.00
B0D07343BB4A7B08,D,717813GH6,PHILADELPHIA PA ,20060727,5.000,20170801,,,20110124,162945,20110127,20000.00,104.258,,,,,20110124,220748,1.00
62F6AFADF6705072,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110124,162840,20110127,100000.00,98.011,,,,,20110124,220748,1.00
F36349E7AFDFCCDC,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110124,162800,20110127,100000.00,97.951,,,,,20110124,220748,1.00
7FCD92316E4C5F61,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20110124,162514,20110127,10000.00,85.000,,,,,20110124,220748,1.00
0F4796CCCC586C21,D,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110124,162510,20110127,300000.00,89.933,,S,,,20110124,220748,1.00
3160C68605B04343,P,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20110124,162900,20110127,10000.00,110.226,1.400,,,,20110124,220748,1.00
766FEBD5CF36CD1B,P,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20110124,162700,20110127,350000.00,96.678,5.325,,,,20110124,220748,1.00
A638EA9B62866B52,S,842601FH4,SOUTHERN COLUMBIA AREA SCH ,20110215,5.150,20400401,Y,,20110124,162932,20110215,25000.00,100.250,5.111,,,,20110124,220748,1.00
3447F1D5C0462B87,D,26371GJQ4,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20050201,0.000,20141201,,,20110124,162903,20110127,50000.00,92.772,,,,,20110124,220748,1.00
5612F100F861C96E,S,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110124,162935,20110127,15000.00,97.912,5.143,,,,20110124,220748,1.00
784FDFAA9F60E49B,P,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20110124,162600,20110127,45000.00,101.750,5.614,,,,20110124,220748,1.00
A4D3F0ECDB5F128D,S,246395QP5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.550,20490101,,,20110124,162948,20110127,35000.00,96.466,5.781,,,,20110124,220748,1.00
D4140E8B0EF75BDD,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20110124,162943,20110127,20000.00,38.408,6.116,,,,20110124,220748,1.00
75738EC8863BA56F,P,238388HF2,DAVENPORT IOWA TAXABLE-CORP-SER A,20100105,2.125,20130601,,,20110124,162733,20110127,25000.00,99.550,2.323,,,,20110124,220748,1.00
D0E5436AFC823553,P,64983U7F1,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.500,20130701,,,20110124,162644,20110127,50000.00,102.270,2.530,,,,20110124,220748,1.00
3A0FD640BB1218A4,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20110124,162722,20110127,150000.00,78.698,,,,,20110124,220748,1.00
37888C2209B96AF5,D,848304FM8,SPENCERPORT N Y CENT SCH DIST ,20021215,5.000,20220615,,,20110124,162641,20110127,250000.00,101.730,,,,,20110124,220748,1.00
159859573B151265,D,986082DE2,YONKERS N Y SER A,20060329,3.900,20140901,,,20110124,161000,20110127,50000.00,100.500,,P,,,20110124,220748,1.00
BB909120D4ABF00C,S,190815CG3,COBB CNTY GA REC AUTH REV REF,19970801,5.000,20140101,,,20110124,162953,20110127,25000.00,100.075,3.914,,,,20110124,220748,1.00
A3279AA1875E568A,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110124,162904,20110127,5000.00,85.700,6.218,,,,20110124,220748,1.00
AB418FC6960325D7,P,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110124,162950,20110127,1MM+,100.303,1.573,,,,20110124,220748,1.00
DA5F317AF240815A,S,611076DV9,MONROE LA SALES & USE TAX REV ,20030301,4.500,20260701,,,20110124,162437,20110127,40000.00,94.000,5.065,,,,20110124,220748,1.00
F9FCF1C58A37EE20,P,558272CH1,MADISON TENN SUBN UTIL DIST REF,20071220,4.000,20130201,,,20110124,162955,20110127,25000.00,104.760,1.586,,,,20110124,220748,1.00
3401E26B5C484BBF,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20110124,162852,20110127,120000.00,97.133,5.020,,,,20110124,220748,1.00
AE43FCF0E730A5DD,P,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110124,162604,20110125,1MM+,90.558,5.700,,,,20110124,220748,1.00
8541F4125FD7ECC4,P,64983UEH9,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20230701,,,20110124,162951,20110127,50000.00,98.000,5.727,,,,20110124,220748,1.00
69F73C5A51969D68,P,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20110124,162743,20110127,60000.00,110.127,3.457,,,,20110124,220748,1.00
3DDE0D5A43C38EB8,D,431022QM7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20110124,163001,20110127,5000.00,111.414,,,,,20110124,220748,1.00
90F79A52E3AC8722,P,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20110124,162412,20110127,10000.00,91.513,5.559,,,,20110124,220748,1.00
4CB9DA6D02F020FC,P,342816UU7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.000,20161001,,,20110124,162325,20110127,200000.00,99.035,4.192,,,,20110124,220748,1.00
D4BFF31233BE8A1F,P,861827PF4,STONEHAM MASS ,20011015,5.000,20190615,,,20110124,162900,20110127,30000.00,102.100,2.075,,,,20110124,220748,1.00
64862C8E77AEE4B8,D,729212HW3,PLUM BORO PA SCH DIST SER A,20030701,3.700,20180915,,,20110124,162700,20110127,50000.00,99.421,,P,,,20110124,220748,1.00
6BC7D87F76E2D1C3,S,469383ZF3,JACKSONVILLE FLA EXCISE TAXES REF-SER A,20060126,5.000,20211001,,,20110124,163009,20110127,15000.00,103.144,4.250,,,,20110124,220748,1.00
9F236613BDBCAA3B,P,960087CN2,WESTFIELD IND SEW WKS REV ,20040630,4.000,20130901,,,20110124,161909,20110127,20000.00,100.200,3.917,,,,20110124,220748,1.00
939220C930898B76,P,246387HT4,DELAWARE ST ECONOMIC DEV AUTH REF-1ST MTG-GILPIN-ACA-CBI,19980715,5.625,20190701,,,20110124,162916,20110127,20000.00,93.250,6.685,,,,20110124,220748,1.00
22936F6A54C40AB1,D,257591DL8,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,4.625,20220501,,,20110124,162401,20110127,60000.00,89.868,,P,,,20110124,220748,1.00
82E5251995D4A324,S,613664J85,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.250,20140501,,,20110124,163011,20110127,25000.00,104.443,1.250,,,,20110124,220748,1.00
8A05C0182D154F20,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,162657,20110127,10000.00,102.750,5.589,,,,20110124,220748,1.00
B7F7600CE85AB1E2,P,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20110124,162956,20110127,100000.00,103.421,3.890,,,,20110124,220748,1.00
A11BF06195551C29,D,707015GJ6,PENFIELD N Y CENT SCH DIST ,20090610,3.250,20170615,,,20110124,161000,20110127,35000.00,99.400,,P,,,20110124,220748,1.00
725218CB1CAF5C45,D,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20110124,162412,20110127,10000.00,92.512,,,,,20110124,220748,1.00
FD1F244297C5089E,D,342816UU7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.000,20161001,,,20110124,162320,20110127,200000.00,100.535,,P,,,20110124,220748,1.00
E36481560D258866,D,196632MB6,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20281115,,,20110124,162936,20110127,100000.00,101.074,,,,,20110124,220748,1.00
C1CE6295DF36DCC2,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110124,163014,20110127,45000.00,93.000,5.492,,,,20110124,220748,1.00
A965EB3E2B17ABC0,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20110124,162738,20110127,15000.00,92.000,5.787,,,,20110124,220748,1.00
D1C31D9E8AB73E5C,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20110124,162500,20110127,100000.00,99.750,5.517,,,,20110124,220748,1.00
79AD0EC45F439B6B,S,542424SP2,LONG BEACH CALIF HBR REV REF-SER B,20100512,5.000,20190515,,,20110124,162600,20110127,100000.00,109.212,3.700,,,,20110124,220748,1.00
FE510DCA85D67F83,D,861827PF4,STONEHAM MASS ,20011015,5.000,20190615,,,20110124,162900,20110127,30000.00,102.200,,,,,20110124,220748,1.00
0091800FBC06DE6E,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,163013,20110228,65000.00,101.875,5.706,,,,20110124,220748,1.00
68095B547D5FD1B3,P,69666JDW5,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20240401,,,20110124,163016,20110127,500000.00,86.068,6.598,,,,20110124,220748,1.00
92C3149B616B2C4B,P,914460DB3,UNIVERSITY MINN SER A,20090205,5.000,20230401,,,20110124,162923,20110127,40000.00,109.265,3.677,,,,20110124,220748,1.00
DA44700FD60B53AC,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,163013,20110228,65000.00,100.000,,,,,20110124,220748,1.00
6B83CA16FCD03B01,D,69666JDW5,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20240401,,,20110124,163016,20110127,500000.00,86.500,,,,,20110124,220748,1.00
07AE226FAE78B216,D,67140PCB8,OAK ISLAND N C ENTERPRISE ,20110203,5.000,20240601,Y,,20110124,162509,20110203,50000.00,100.884,,,,,20110124,220748,1.00
06D7584EE5E63879,D,295101PZ6,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,5.000,20181201,,,20110124,163000,20110127,10000.00,107.466,,,,,20110124,220748,1.00
61C6DF8531979D42,S,59333AFS5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20250401,,,20110124,163000,20110127,25000.00,99.310,5.068,,,,20110124,220748,1.00
73A161E91283AB66,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,163021,20110209,10000.00,102.081,4.743,,,,20110124,220748,1.00
FDA776CCB2E230B0,S,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110124,162957,20110201,70000.00,107.869,4.029,,,,20110124,220748,1.00
187251F1942A8F3A,P,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20110124,162958,20110127,85000.00,97.267,4.667,,,,20110124,220748,1.00
E8A2BDBF0E60788A,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110124,163004,20110127,50000.00,98.250,6.533,,,,20110124,220748,1.00
B7BD53A659FE37FF,P,643425MG3,NEW CASTLE PA REF-SER A,20051015,4.375,20251101,,,20110124,163003,20110127,15000.00,68.170,8.111,,,,20110124,220748,1.00
DFDC716FFA8CFE45,P,07202AAP3,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20170801,,,20110124,163000,20110127,50000.00,91.899,5.497,,,,20110124,220748,1.00
99AABF3C66DD106A,S,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20110124,163009,20110127,30000.00,95.140,5.371,,,,20110124,220748,1.00
7150C0C28A2916C0,P,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20110124,162600,20110127,45000.00,101.665,4.717,,,,20110124,220748,1.00
8A57113620D501E5,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110124,162935,20110127,15000.00,102.982,3.465,,,,20110124,220748,1.00
E8756380B81AAD3A,D,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20110124,162752,20110127,85000.00,90.436,,,,,20110124,220748,1.00
7DA441B5702A859E,S,171314EY9,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.375,20270801,,,20110124,163005,20110127,10000.00,85.464,5.750,,,,20110124,220748,1.00
92004025423F1A2D,S,757893AP7,REDWOOD CITY CALIF SPL TAX CMNTY FACS DIST-1-PACIFIC-A,20001017,5.650,20160901,,,20110124,163005,20110127,30000.00,100.436,1.006,,,,20110124,220748,1.00
CECD8E0DDF6CC60E,S,492316BF0,KERNVILLE CALIF UN SCH DIST ,20051117,4.625,20350901,,,20110124,163004,20110127,25000.00,72.312,7.000,,,,20110124,220748,1.00
243BA9FFFEE8F450,S,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20110124,163009,20110127,35000.00,81.193,7.000,,,,20110124,220748,1.00
A600BE3409B9C37C,S,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20110124,163010,20110127,30000.00,81.193,7.000,,,,20110124,220748,1.00
5A6443ECE935819A,S,271014MN9,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20170601,,,20110124,163011,20110127,15000.00,106.124,2.300,,,,20110124,220748,1.00
58214998867150DF,S,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20110124,163017,20110127,25000.00,81.193,7.000,,,,20110124,220748,1.00
C363F42CA4021DC1,P,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20110124,163014,20110127,10000.00,103.250,3.957,,,,20110124,220748,1.00
56B13043C42BE493,S,574300JP5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.604,20300701,,,20110124,162643,20110127,1MM+,98.343,5.746,,,,20110124,220748,1.00
5D2804AAF533AE38,D,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110124,162935,20110127,15000.00,101.963,,,,,20110124,220748,1.00
5D1D513A9A483FCE,D,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20110124,162000,20110127,50000.00,80.500,,,,,20110124,220748,1.00
B23A0C3E3B5D3808,P,59334KDW5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.375,20290701,,,20110124,163023,20110127,5000.00,83.826,5.817,,,,20110124,220748,1.00
67609160F1528209,S,455057PS2,INDIANA ST FIN AUTH REV REF-FACS-ROCKVILLE CORRTL-D,20031204,5.250,20200701,,,20110124,163028,20110127,25000.00,109.734,4.000,,,,20110124,220748,1.00
21958543377D970F,P,613664J85,MONTGOMERY CNTY TENN PUB IMPT,20030601,3.250,20140501,,,20110124,163027,20110127,25000.00,103.630,1.608,,,,20110124,220748,1.00
8E349917344626DE,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,162917,20110127,15000.00,100.000,4.971,,,,20110124,220748,1.00
6B7C65AE896005B7,S,869410BX7,SUTTER CALIF UN HIGH SCH DIST CAP APPREC-ELEC OF 2008-SER B,20100609,0.000,20250801,,,20110124,163028,20110127,30000.00,37.359,6.901,,,,20110124,220748,1.00
1A34BB41ACFC155F,P,93978EM58,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER B-RMKT,20040622,5.250,20270815,,,20110124,163022,20110127,25000.00,94.300,5.790,,,,20110124,220748,1.00
7FDFF1CC583D5E1F,S,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,,20131201,,,20110124,163013,20110127,30000.00,93.232,2.479,,,,20110124,220748,1.00
FC0BCB1EBB845AD9,D,64966GD25,NEW YORK N Y SER G,20080103,4.000,20150801,,,20110124,161100,20110127,20000.00,103.000,,P,,,20110124,220748,1.00
35D9DCC698E043D5,D,597278BJ8,MIDDLETOWN TWP BUCKS CNTY PA ,19761101,6.750,20120601,,,20110124,162919,20110127,10000.00,103.150,,S,,,20110124,220748,1.00
B5D080F2261A6468,D,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110124,162922,20110127,10000.00,88.837,,,,,20110124,220748,1.00
0368F0204BBF4D54,D,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110124,162930,20110127,50000.00,100.509,,,,,20110124,220748,1.00
138FAD024AD8BC31,D,614106JN3,MONTGOMERY PA AREA SCH DIST ,20090215,2.650,20160915,,,20110124,162800,20110127,50000.00,99.260,,P,,,20110124,220748,1.00
7BB53D71367E0A33,D,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,,20131201,,,20110124,163000,20110127,30000.00,92.395,,,,,20110124,220748,1.00
0F52208CE8D587C3,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,163036,20110127,25000.00,99.183,5.062,,,,20110124,220748,1.00
A73EF3AFDF0479BD,S,047870LG3,ATLANTA GA WTR & WASTEWTR REV SER A-AGM-CR,20090625,6.250,20341101,,,20110124,162813,20110128,1MM+,104.440,5.899,,,,20110124,220748,1.00
06DB8067B5313B22,P,48542AAV3,KANSAS ST DEV FIN AUTH HOSP SUSAN B ALLEN MEM HOSP-SER Q,20021201,4.200,20111215,,,20110124,163029,20110127,30000.00,99.035,5.327,,,,20110124,220748,1.00
17E068761630F959,S,645918TJ2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20190501,,,20110124,162935,20110127,15000.00,105.172,4.250,,,,20110124,220748,1.00
EF6C0F3D5B17D70F,P,690530TL4,OWATONNA MINN IMPT-SER C,20060912,3.800,20140301,,,20110124,163022,20110127,75000.00,103.800,1.939,,,,20110124,220748,1.00
B32DFF66241B57BA,S,969871TX0,WILLIAMSON CNTY TENN REF,20040201,3.400,20130401,,,20110124,163040,20110127,25000.00,104.603,1.250,,,,20110124,220748,1.00
0FEDB297110A324E,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20110124,163000,20110127,50000.00,88.800,5.904,,,,20110124,220748,1.00
BDD992F2782C4E21,P,704354CM9,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.250,20250915,,,20110124,163043,20110127,75000.00,96.127,4.616,,,,20110124,220748,1.00
1391F951BA9F72C6,S,89602NQX5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20261115,,,20110124,162900,20110127,50000.00,100.634,4.900,,,,20110124,220748,1.00
3950092FDBAA4515,S,25476FHF8,DISTRICT COLUMBIA SER E,20080827,5.000,20190601,,,20110124,163034,20110127,10000.00,106.834,3.919,,,,20110124,220748,1.00
935975917282A37B,D,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110124,162955,20110127,200000.00,110.559,,,,,20110124,220748,1.00
FF505E09E34E59F6,P,407288JM2,HAMILTON CNTY OHIO SWR SYS REV IMPT-SER A ,19971001,5.500,20111201,,,20110124,163024,20110127,5000.00,100.373,5.034,,,,20110124,220748,1.00
FCC2108A68DF633A,S,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20110124,162800,20110127,100000.00,101.254,3.700,,,,20110124,220748,1.00
789E2C8D1F5CE235,P,576049XL9,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.200,20220801,,,20110124,162948,20110127,650000.00,103.284,0.708,,,,20110124,220748,1.00
6B3FA1A2F1443288,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20110124,163045,20110127,55000.00,88.824,6.002,,,,20110124,220748,1.00
F429C2F8853F6FA4,D,955023JY3,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,5.000,20120501,,,20110124,162800,20110127,30000.00,103.661,,,,,20110124,220748,1.00
86A36E8EBEC723EE,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110124,163032,20110201,100000.00,102.200,3.000,,,,20110124,220748,1.00
8D4ED96CA8C39A9F,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,163042,20110127,15000.00,99.675,5.023,,,,20110124,220748,1.00
74B2A2F678124AA5,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,,,20110124,162858,20110127,100000.00,101.392,,S,,,20110124,220748,1.00
818EB413BEF090ED,D,523494KV3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.375,20190801,,,20110124,162835,20110127,65000.00,98.790,,S,,,20110124,220748,1.00
20955C5732F16428,D,05155XAY5,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,5.000,20331201,,,20110124,163015,20110127,30000.00,93.042,,,,,20110124,220748,1.00
C217B02C9A93A996,D,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20110124,162756,20110127,100000.00,106.104,,,,,20110124,220748,1.00
82C0986D8B64FDFB,D,93974CRT9,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20240101,,,20110124,162958,20110201,70000.00,105.605,,,,,20110124,220748,1.00
4B9EC892447B3767,P,969871TX0,WILLIAMSON CNTY TENN REF,20040201,3.400,20130401,,,20110124,163051,20110127,25000.00,104.130,1.466,,,,20110124,220748,1.00
4F5D3EBFB7B7A1BD,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,162654,20110218,10000.00,102.750,5.587,,,,20110124,220748,1.00
F26440680BD3376A,P,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20110124,163045,20110127,240000.00,96.077,5.696,,,,20110124,220748,1.00
DCE494B76DC0AFC5,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,163052,20110127,100000.00,100.000,4.998,,,,20110124,220748,1.00
A7469BDCEEE7C878,P,649902J79,NEW YORK ST DORM AUTH ST PERS SER G,20091020,5.000,20140315,,,20110124,162938,20110126,10000.00,104.713,3.401,,,,20110124,220748,1.00
7CB5984EB8DD0132,P,2352184M3,DALLAS TEX REF & IMPT,20071115,4.375,20240215,,,20110124,163053,20110127,10000.00,96.329,4.755,,,,20110124,220748,1.00
8ECBFCEE253EC1E3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,163054,20110127,10000.00,102.000,7.597,,,,20110124,220748,1.00
C041D9690BEB7F6A,D,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,163039,20110127,100000.00,99.000,,,,,20110124,220748,1.00
C60F18F8C1BC519C,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110124,161726,20110127,1MM+,99.899,,,,,20110124,220748,1.00
AA322644AB61528E,D,648533WV5,NEW ROCHELLE N Y CITY SCH DIST SER A,20050615,3.375,20140615,,,20110124,161100,20110127,20000.00,101.125,,P,,,20110124,220748,1.00
22B8F3B592459F9B,S,167505FA9,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20261201,,,20110124,163000,20110127,15000.00,97.949,5.444,,,,20110124,220748,1.00
8DE242B60F916124,P,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,,,20110124,163000,20110127,5000.00,96.102,4.458,,,,20110124,220748,1.00
EC29D7B2CC95E37D,P,521838PU0,LEANDER TEX REF,20060215,4.350,20230815,,,20110124,163058,20110127,20000.00,97.262,4.640,,,,20110124,220748,1.00
F5AA60110B97B44C,P,785870NH5,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20200701,,,20110124,163048,20110127,20000.00,96.593,4.701,,,,20110124,220748,1.00
C6FA16DFD9174418,D,439238HS8,HOOVER ALA WTS,20101101,2.000,20130301,,,20110124,162924,20110127,140000.00,101.552,,,,,20110124,220748,1.00
096B13360021D1F3,S,658256F56,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20270501,,,20110124,162254,20110127,50000.00,106.371,4.163,,,,20110124,220748,1.00
ADA7FB181C4647DB,P,93974BSD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20240701,,,20110124,163055,20110127,25000.00,99.000,5.103,,,,20110124,220748,1.00
BE40220E6A1923CF,D,785870NH5,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.250,20200701,,,20110124,163048,20110127,20000.00,96.593,,,,,20110124,220748,1.00
F4297F17FE223ED8,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110124,163010,20110127,225000.00,92.102,,,,,20110124,220748,1.00
816CC143863F9CBB,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20110124,162600,20110127,15000.00,92.000,,,,,20110124,220748,1.00
EBB764541B5552C6,D,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110124,162921,20110127,10000.00,89.087,,,,,20110124,220748,1.00
784BE971DB511474,D,745190WC8,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20400701,,,20110124,162713,20110127,80000.00,112.206,,,,,20110124,220748,1.00
D66933AAE08170D1,D,64579EKT2,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP-ACA-CBI ,19980601,5.125,20140701,,,20110124,163057,20110127,10000.00,95.000,,,,,20110124,220748,1.00
854402DBB6AF54ED,D,63877NFC6,NATOMAS UNI SCH DIST CALIF REF,20080710,4.000,20150901,,,20110124,163053,20110127,100000.00,100.750,,,,,20110124,220748,1.00
02C7B377A2ACCB87,S,45129YVE3,IDAHO HSG & FIN ASSN SINGLE SER B-1 CL I,20080601,5.500,20390701,,,20110124,163104,20110127,15000.00,97.513,5.676,,,,20110124,220748,1.00
16E1C804256FD707,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20110124,163106,20110127,15000.00,96.250,5.898,,,,20110124,220748,1.00
8420DFE5FA2731C5,P,49126KGY1,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.000,20130601,,,20110124,162600,20110127,30000.00,99.610,5.176,,,,20110124,220748,1.00
09D3A432134C8088,S,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20110124,163053,20110127,25000.00,105.266,4.060,,,,20110124,220748,1.00
FF0FCA7EEC5D639A,S,34161DBJ3,FLORIDA ST DEPT TRANSN ST ,20070701,5.000,20200701,,,20110124,163058,20110127,10000.00,104.368,4.306,,,,20110124,220748,1.00
44E34804755612A0,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110124,163104,20110127,15000.00,94.573,5.350,,,,20110124,220748,1.00
562F954F6397E074,P,882135UU8,TEXAS A & M UNIV REVS FING SYS,20021001,4.300,20160515,,,20110124,162739,20110127,5000.00,100.654,3.776,,,,20110124,220748,1.00
087429B7B6283E30,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,162940,20110127,20000.00,99.125,5.058,,,,20110124,220748,1.00
E041510F8B99AE7F,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110124,163100,20110127,50000.00,99.992,5.000,,,,20110124,220748,1.00
24548BF1D7AC0B64,S,75488PAT4,RAYMORE-PECULIAR MO R-II SCH MO DIRECT DEP PG,20050601,5.000,20150301,,,20110124,163041,20110127,25000.00,110.161,2.380,,,,20110124,220748,1.00
F1EE142C7823FD65,P,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20110124,162454,20110127,10000.00,93.401,5.582,,,,20110124,220748,1.00
CF908CEA075D7DA6,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20110124,163100,20110127,60000.00,109.300,1.450,,,,20110124,220748,1.00
C8B2646F9C2985BD,S,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20110124,163102,20110127,15000.00,102.966,4.000,,,,20110124,220748,1.00
89C76CF47CE3B174,S,751396C42,RAMAPO N Y PUB IMPT,20060927,4.000,20200801,,,20110124,163049,20110127,5000.00,100.943,3.809,,,,20110124,220748,1.00
56D6765C3FB5A286,S,875906MR7,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20241201,,,20110124,162931,20110215,50000.00,98.524,5.150,,,,20110124,220748,1.00
37E1A040B73909F4,P,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110124,162600,20110127,45000.00,111.239,2.009,,,,20110124,220748,1.00
B5B18C211C1B122C,S,662858ED7,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20350101,,,20110124,162600,20110127,45000.00,111.539,1.935,,,,20110124,220748,1.00
3DACAF7CC9235ED4,D,95639RBV0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20290401,,,20110124,162454,20110127,10000.00,94.400,,,,,20110124,220748,1.00
4C69206DFD312C01,S,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20110124,163113,20110127,5000.00,102.700,0.991,,,,20110124,220749,1.00
0574E342E85A788D,S,988258EK1,YUBA CITY CALIF UNI SCH DIST REF,20041021,3.250,20110901,,,20110124,163105,20110127,50000.00,101.276,1.090,,,,20110124,220749,1.00
D7CB0DFA640E3502,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20110124,163110,20110127,60000.00,103.211,5.984,,,,20110124,220749,1.00
E3C235C0C3E07C30,P,523494LG5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20170801,,,20110124,163100,20110127,50000.00,98.297,4.429,,,,20110124,220749,1.00
1DEFE779BB045CDC,D,751396C42,RAMAPO N Y PUB IMPT,20060927,4.000,20200801,,,20110124,163050,20110127,5000.00,100.743,,,,,20110124,220749,1.00
BEA279279FB00D76,D,342816VU6,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,6.136,20161001,,,20110124,162624,20110127,35000.00,104.601,,P,,,20110124,220749,1.00
51D1E00619413C41,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20110124,144322,20110127,500000.00,100.425,,S,,,20110124,220749,1.00
28489105C7022C40,D,523494LG5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20170801,,,20110124,163100,20110127,50000.00,99.040,,,,,20110124,220749,1.00
9097007255735343,D,523494LG5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20170801,,,20110124,163100,20110127,50000.00,99.040,,,,,20110124,220749,1.00
407D2F675A4BA85F,D,793556BK6,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20150701,,,20110124,162718,20110127,20000.00,96.000,,P,,,20110124,220749,1.00
37AA5070B75963A7,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20110124,163118,20110127,10000.00,84.166,5.777,,,,20110124,220749,1.00
A9AABED9C50EAA72,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110124,163118,20110127,100000.00,97.662,5.156,,,,20110124,220749,1.00
C1670059BE4E57CD,P,793556BK6,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20150701,,,20110124,163112,20110127,20000.00,94.876,6.344,,,,20110124,220749,1.00
22BC3C3F99EE7264,S,846727JB2,SPARTA TWP N J BRD ED REF,20080701,4.250,20250901,,,20110124,163117,20110127,25000.00,97.950,4.442,,,,20110124,220749,1.00
1520738557688215,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20110124,162800,20110127,15000.00,108.250,3.303,,,,20110124,220749,1.00
C70A9416A27D0F5F,P,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,162853,20110217,1MM+,98.631,5.090,,,,20110124,220749,1.00
4E8C0FE81DA88859,S,818200RT6,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.750,20180601,,,20110124,162854,20110127,75000.00,107.750,3.542,,,,20110124,220749,1.00
4F66689B464209C9,S,66042MCD2,NORTH LAWRENCE IND MULTI SCH CAP APPREC-REF-FIRST MTG,20011004,0.000,20120105,,,20110124,163047,20110127,150000.00,98.652,1.450,,,,20110124,220749,1.00
C20BD938D8312861,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20110124,163010,20110127,20000.00,93.958,,S,,,20110124,220749,1.00
6CE7AF6438B3432B,D,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20110124,163045,20110127,25000.00,103.980,,S,,,20110124,220749,1.00
3B29ACA3CF315D73,D,112817CN9,BROOKFIELD N Y CENT SCH DIST ,20040401,3.250,20150615,,,20110124,161200,20110127,30000.00,98.750,,P,,,20110124,220749,1.00
ADD147F7FF268146,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,163125,20110127,60000.00,85.280,5.583,,,,20110124,220749,1.00
4B1DB1AF645CF983,P,495044SP5,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20251201,,,20110124,163121,20110127,25000.00,100.800,5.089,,,,20110124,220749,1.00
3DA9D9DD866B7397,S,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110124,163116,20110127,150000.00,44.188,5.222,,,,20110124,220749,1.00
00AC68C38702540F,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,162943,20110127,100000.00,99.000,5.067,,,,20110124,220749,1.00
CAD7E1A38892E527,D,928902ML6,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,5.000,20151001,,,20110124,162304,20110127,200000.00,104.815,,,,,20110124,220749,1.00
8D6463BA02B4F11D,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,163000,20110127,100000.00,96.324,,,,,20110124,220749,1.00
2B318242B0999CFD,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20110124,162903,20110127,250000.00,110.796,,S,,,20110124,220749,1.00
34AC4D70922D92B4,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110124,163056,20110127,5000.00,86.700,6.124,,,,20110124,220749,1.00
B5265B3F3102A5AB,S,621060JN3,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.500,20120501,,,20110124,163047,20110127,25000.00,103.414,0.984,,,,20110124,220749,1.00
FDC897A4699B7FC1,S,777510BP2,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,4.375,20331001,,,20110124,163103,20110127,25000.00,77.422,6.250,,,,20110124,220749,1.00
A29FFB04181B9E85,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110124,163115,20110127,35000.00,90.805,6.212,,,,20110124,220749,1.00
A9E12E3E101CA645,P,81684KAM0,SEMITROPIC IMPT DIST REF-SER A,20091008,4.000,20201201,,,20110124,162959,20110124,20000.00,97.467,4.318,,,,20110124,220749,1.00
DF760CD89D2AB854,S,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20110124,162348,20110127,500000.00,106.243,4.470,,,,20110124,220749,1.00
96CBC52DB86CC82B,D,60635R7U5,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS INC-SER A,20100603,5.000,20401115,,,20110124,163059,20110127,50000.00,94.000,,,,,20110124,220749,1.00
D11795CE151F17E9,S,818200RT6,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.750,20180601,,,20110124,162854,20110127,75000.00,107.750,3.542,,,,20110124,220749,1.00
1C3CBA6CFADC1C96,S,818200RT6,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.750,20180601,,,20110124,162855,20110127,25000.00,107.750,3.542,,,,20110124,220749,1.00
233F7EB84B2DD6AA,S,818200RT6,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-G-1,20081210,4.750,20180601,,,20110124,162855,20110127,30000.00,107.750,3.542,,,,20110124,220749,1.00
D2572ECFA845CD40,S,92812QWG8,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,5.820,20171101,,,20110124,163124,20110127,25000.00,107.590,4.504,,,,20110124,220749,1.00
3CC63D5C1FFE7ECC,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110124,163016,20110127,455000.00,105.508,,,,,20110124,220749,1.00
A9B77A26EE01B1B9,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,163131,20110201,10000.00,102.125,5.180,,,,20110124,220749,1.00
F399E702FC662CE8,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110124,163131,20110127,5000.00,95.379,5.575,,,,20110124,220749,1.00
4C1D745063D311F9,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,163133,20110127,10000.00,97.633,5.700,,,,20110124,220749,1.00
E45864FD5E924593,D,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110124,163000,20110127,500000.00,97.796,,,,,20110124,220749,1.00
F38BEC5B5D718A32,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110124,163136,20110127,10000.00,103.500,3.256,,,,20110124,220749,1.00
BF38644AACB0BC39,S,815188BT3,SEDALIA MO HOSP REV REF-BOTHWELL REGL HEALTH CTR,20040401,3.600,20120301,,,20110124,163134,20110127,20000.00,100.000,3.548,,,,20110124,220749,1.00
54F8DBCAE6972001,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,163134,20110127,55000.00,85.280,5.583,,,,20110124,220749,1.00
EEBA23309AC7F760,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,163136,20110127,10000.00,102.000,7.597,,,,20110124,220749,1.00
4D6374CD549F8A6A,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,163136,20110127,10000.00,99.116,6.645,,,,20110124,220749,1.00
372C80B6750CB05C,S,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110124,163113,20110127,500000.00,97.796,5.750,,,,20110124,220749,1.00
D146A044E435394E,D,961301WC8,WESTPORT CONN REF,20101123,3.000,20131101,,,20110124,162442,20110127,325000.00,105.292,,,,,20110124,220749,1.00
D0D5C30A0F736491,P,650035RL4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.250,20380315,,,20110124,163116,20110127,25000.00,98.291,5.370,,,,20110124,220749,1.00
F70A8C9AFAD114ED,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110124,163119,20110127,5000.00,90.750,5.771,,,,20110124,220749,1.00
7ACC04AE7BD7CF71,S,586158KU0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20111201,,,20110124,163100,20110127,15000.00,103.138,1.251,,,,20110124,220749,1.00
E0FE2FF21659F2E9,P,080685AG5,BELOIT WIS STORM SWR SYS REV TAXABLE-BUILD AMER BDS,20100406,4.200,20170501,,,20110124,163126,20110127,5000.00,95.831,4.982,,,,20110124,220749,1.00
ADA7CC6E40B7E06B,P,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20110124,163126,20110127,10000.00,93.527,6.875,,,,20110124,220749,1.00
2B9204B996B9BBAD,P,463020FX0,IRONDALE ALA TAXABLE-WTS-SER B,20030501,6.000,20331001,,,20110124,163127,20110127,10000.00,90.965,6.785,,,,20110124,220749,1.00
532EA08052DFD3FB,S,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20110124,163123,20110127,15000.00,101.625,3.818,,,,20110124,220749,1.00
342711FE9AC18186,S,89602NJB1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20211115,,,20110124,163050,20110127,100000.00,105.699,3.892,,,,20110124,220749,1.00
8154823BB7CA8F56,S,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20110124,163126,20110131,15000.00,98.776,5.963,,,,20110124,220749,1.00
F69B76653E993202,P,882135UT1,TEXAS A & M UNIV REVS FING SYS,20021001,4.150,20150515,,,20110124,162735,20110127,10000.00,102.445,2.229,,,,20110124,220749,1.00
48167621A19C246E,P,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20110124,163115,20110127,50000.00,99.600,5.073,,,,20110124,220749,1.00
6C6568614FE01C2F,P,186343UD9,CLEVELAND OHIO ,20041110,5.250,20211201,,,20110124,163124,20110127,5000.00,108.565,2.879,,,,20110124,220749,1.00
C1198F465C12698E,S,913366CQ1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20180515,,,20110124,163131,20110127,30000.00,107.705,3.564,,,,20110124,220749,1.00
4DD7ABEEB2B9B41A,P,649903A35,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20130701,,,20110124,163121,20110127,5000.00,2.242,,,,,20110124,220749,1.00
58DAE11005E7EC1A,S,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20110124,163109,20110127,15000.00,107.945,3.880,,,,20110124,220749,1.00
2E6CD919622DE364,P,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20110124,163142,20110127,10000.00,88.086,5.286,,,,20110124,220749,1.00
D62EE1567F8498E6,D,365653HG2,GARFIELD CNTY COLO SCH DIST NO ,20061214,5.000,20271201,,,20110124,162955,20110127,55000.00,101.250,,,,,20110124,220749,1.00
2B8BE10E5DFD0AA9,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110124,163144,20110127,15000.00,79.314,6.364,,,,20110124,220749,1.00
D37EAAB22129EC72,S,64970K2N6,NEW YORK N Y CITY MUN WTR FIN REVERT-M-ACORNS-4.5% 6/15/29-3,20050125,0.000,20290615,,,20110124,163029,20110127,10000.00,76.125,1.489,,,,20110124,220749,1.00
3C434CFA31D89C0B,D,649903A35,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20130701,,,20110124,163121,20110127,5000.00,2.401,,,,,20110124,220749,1.00
1AC33C33987DB562,D,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20110124,162936,20110127,25000.00,99.114,,S,,,20110124,220749,1.00
92B77900549BD527,D,913366CQ1,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20180515,,,20110124,163125,20110127,30000.00,107.521,,,,,20110124,220749,1.00
37FCC7ACD36A0AF1,D,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20110124,162957,20110127,455000.00,105.568,,,,,20110124,220749,1.00
FD6CC6222A207457,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,163012,20110127,100000.00,96.384,,,,,20110124,220749,1.00
2D86D216E6DECAAD,S,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20110124,163140,20110131,100000.00,78.512,6.556,,,,20110124,220749,1.00
E566471CA23B6D45,S,485052PK4,KANSAS CITY MO MUN ASSISTANCE LEASEHOLD-SER A,20010501,5.000,20120301,,,20110124,163142,20110127,20000.00,101.374,1.006,,,,20110124,220749,1.00
8A97959C8B17B933,P,017118HX1,ALLEGANY-LIMESTONE N Y CENT ,20050401,4.500,20300615,,,20110124,163145,20110127,5000.00,83.500,5.945,,,,20110124,220749,1.00
1BD8312478D38B06,D,786854KS7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20280501,,,20110124,163143,20110127,25000.00,99.000,,,,,20110124,220749,1.00
21A34F379F80A944,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20110124,163147,20110127,10000.00,84.028,5.350,,,,20110124,220749,1.00
AB74F009499C6F39,S,785652BW7,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER A,20011114,5.500,20220501,,,20110124,162507,20110127,1000000.00,93.500,14.807,,,,20110124,220749,1.00
4333607B7C63A209,D,646046LE0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20170615,,,20110124,163018,20110127,50000.00,100.855,,P,,,20110124,220749,1.00
87060EDF9D686FB4,P,079365E40,BELLEVUE WASH ,20040701,5.000,20341201,,,20110124,163142,20110127,25000.00,94.277,5.430,,,,20110124,220749,1.00
3712302DAEA03781,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20110124,163112,20110127,80000.00,97.133,5.020,,,,20110124,220749,1.00
2ED4FA3B487AB952,S,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20110124,162619,20110127,25000.00,101.000,-1.616,,,,20110124,220749,1.00
290F8A69A4EF912B,S,64579EKT2,NEW JERSEY HEALTH CARE FACS RAHWAY HOSP OBLIG GRP-ACA-CBI ,19980601,5.125,20140701,,,20110124,163100,20110127,10000.00,97.850,5.825,,,,20110124,220749,1.00
25EEAD9C44E7A7A6,P,882135P83,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20260515,,,20110124,162939,20110127,35000.00,102.117,4.688,,,,20110124,220749,1.00
8487FB96641A9406,D,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20110124,162647,20110127,25000.00,100.000,,,,,20110124,220749,1.00
38767A91C320F7C2,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20110124,163107,20110127,15000.00,108.650,1.682,,,,20110124,220749,1.00
D283FA50FCE9A92D,D,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20110124,163145,20110127,40000.00,37.610,,,,,20110124,220749,1.00
DBB83031ACEB39E1,P,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20110124,163157,20110127,20000.00,92.093,6.212,,,,20110124,220749,1.00
072620D7CD8DBEFB,S,690530TL4,OWATONNA MINN IMPT-SER C,20060912,3.800,20140301,,,20110124,163114,20110127,75000.00,103.900,1.891,,,,20110124,220749,1.00
933343C189EA2DBF,P,702750BV1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20060728,4.000,20120501,,,20110124,163042,20110127,45000.00,100.500,3.587,,,,20110124,220749,1.00
4C4D309606D5528B,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20110124,163146,20110127,5000.00,102.318,1.914,,,,20110124,220749,1.00
75439382D1F2616F,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,162945,20110127,10000.00,102.750,5.589,,,,20110124,220749,1.00
23D295287EDCAB7E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,163200,20110127,15000.00,102.000,7.597,,,,20110124,220749,1.00
BF6A27EB81DCF792,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,163124,20110127,50000.00,85.250,6.261,,,,20110124,220749,1.00
17D69BF1722B8DD5,P,184150CC2,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.375,20200701,,,20110124,163156,20110127,50000.00,100.075,5.317,,,,20110124,220749,1.00
F343EC6B5A22030A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20110124,163136,20110127,25000.00,99.100,6.627,,,,20110124,220749,1.00
DF606BA4239DAEC7,D,523494LG5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20170801,,,20110124,163014,20110127,50000.00,99.140,,P,,,20110124,220749,1.00
E04CBC18C65D3E7B,D,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,,,20110124,163055,20110127,100000.00,101.267,,P,,,20110124,220749,1.00
98996A3389ACBED4,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20110124,163047,20110127,20000.00,106.850,,S,,,20110124,220749,1.00
5AE319AB0D58F580,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20110124,163157,20110127,20000.00,92.555,,,,,20110124,220749,1.00
03DE2D81ECDCB49A,D,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20110124,163051,20110127,25000.00,103.891,,,,,20110124,220749,1.00
221C3F170A7C9130,D,882135UT1,TEXAS A & M UNIV REVS FING SYS,20021001,4.150,20150515,,,20110124,162425,20110127,10000.00,102.445,,P,,,20110124,220749,1.00
2494636D72293C0B,D,882135UU8,TEXAS A & M UNIV REVS FING SYS,20021001,4.300,20160515,,,20110124,162436,20110127,5000.00,100.654,,P,,,20110124,220749,1.00
4EFC4D437CDD698A,D,19645RAJ0,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH-JAMES,20070702,4.125,20160801,,,20110124,162500,20110127,50000.00,100.830,,P,,,20110124,220749,1.00
684855FB0AD77235,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,,,20110124,163154,20110127,600000.00,110.144,1.250,,,,20110124,220749,1.00
D6C99944A5316FDB,S,64971M6X5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20131101,,,20110124,163154,20110127,500000.00,110.001,1.300,,,,20110124,220749,1.00
FBFDDC0D5364BEA2,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,163204,20110127,20000.00,100.000,5.498,,,,20110124,220749,1.00
C569E513BD1E3798,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20110124,163205,20110127,5000.00,86.470,6.150,,,,20110124,220749,1.00
C4A57F9623F929DF,S,610752BU0,MONROE CNTY N Y INDL DEV AGY NAZARETH COLLEGE ROCHESTER PJ,20011015,5.000,20311001,,,20110124,163205,20110127,10000.00,88.100,6.012,,,,20110124,220749,1.00
2276B979E63047A9,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20110124,163205,20110127,15000.00,91.210,5.900,,,,20110124,220749,1.00
57553C5A43BBDFCF,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20110124,163205,20110127,5000.00,86.552,5.794,,,,20110124,220749,1.00
7BDD088C478AC0DB,S,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20110124,163206,20110127,10000.00,103.660,5.456,,,,20110124,220749,1.00
F3A8AB2D2C90A57C,S,546415ZP8,LOUISIANA ST REF-SER A,20101013,5.000,20201115,,,20110124,163200,20110127,200000.00,111.227,3.570,,,,20110124,220749,1.00
03143006C8603C20,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110124,163202,20110127,5000.00,90.750,5.771,,,,20110124,220749,1.00
67C4242C179EC8AD,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20110124,162705,20110127,90000.00,108.664,,,,,20110124,220749,1.00
B1D40AAA2A6385CD,P,724581GK3,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER A,20050323,4.200,20200801,,,20110124,163000,20110127,15000.00,88.500,5.789,,,,20110124,220749,1.00
176649EF9E13D9E1,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110124,162300,20110131,10000.00,92.375,6.700,,,,20110124,220749,1.00
6E5A6C02EA405DC4,S,792888JR1,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20301115,,,20110124,162300,20110131,10000.00,92.375,6.700,,,,20110124,220749,1.00
10653407F10E61D3,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20110124,163200,20110127,5000.00,104.636,1.000,,,,20110124,220749,1.00
DB4FF5E5A7689D70,P,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20110124,163200,20110127,5000.00,111.118,1.651,,,,20110124,220749,1.00
F4A0F17DCC2A1F9F,P,906346EF4,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20200201,,,20110124,163200,20110127,15000.00,99.875,4.142,,,,20110124,220749,1.00
DB8EC5247FC61FDC,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,163209,20110127,15000.00,102.125,5.180,,,,20110124,220749,1.00
9185C58B165A68F8,P,523494LG5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20170801,,,20110124,163200,20110127,50000.00,98.297,4.429,,,,20110124,220749,1.00
615BE143FEE0DB7E,P,6095584V0,MONMOUTH CNTY N J CNTY COLLEGE,20070926,5.000,20170915,,,20110124,162404,20110127,55000.00,108.770,3.506,,,,20110124,220749,1.00
F7D050E6E9AC869A,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110124,163142,20110127,35000.00,109.335,2.950,,,,20110124,220749,1.00
EF4C0B0277A8ECF2,P,589535ZJ5,MERIDEN CONN ,20020801,4.125,20160801,,,20110124,163200,20110127,50000.00,102.223,1.694,,,,20110124,220749,1.00
C898D76A70C16196,D,523494LG5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20170801,,,20110124,163201,20110127,50000.00,99.040,,,,,20110124,220749,1.00
9FD8BE810CF7BB3D,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110124,163203,20110127,25000.00,44.407,5.933,,,,20110124,220749,1.00
202C467CFD9672BD,S,399262EZ3,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20230801,,,20110124,163204,20110127,10000.00,100.000,5.000,,,,20110124,220749,1.00
9A5D4FD331A89D51,S,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110124,163210,20110127,25000.00,101.950,5.950,,,,20110124,220749,1.00
484C6E05A2D602A6,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110124,163202,20110127,25000.00,105.303,2.863,,,,20110124,220749,1.00
38F95B2B2C2C1E86,S,2077484J0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER B-1,20040826,3.900,20140515,,,20110124,163203,20110127,25000.00,102.375,2.825,,,,20110124,220749,1.00
D7E777FAB98B6038,D,6095584V0,MONMOUTH CNTY N J CNTY COLLEGE,20070926,5.000,20170915,,,20110124,162404,20110127,55000.00,110.426,,P,,,20110124,220749,1.00
19354BB75BCB2D29,S,917565HF3,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20240615,,,20110124,163111,20110127,100000.00,107.250,3.861,,,,20110124,220749,1.00
40C5CC2F329C99C1,S,465452FD7,ITASCA CNTY MINN CAP IMPT,20070905,4.000,20220201,,,20110124,163050,20110127,855000.00,102.231,3.400,,,,20110124,220749,1.00
511085B067909879,P,707167AY8,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.000,20141201,,,20110124,162700,20110127,5000.00,75.160,13.485,,,,20110124,220749,1.00
41279C2124966A6C,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20110124,163204,20110127,25000.00,94.375,5.442,,,,20110124,220749,1.00
4F866E7FC20FB084,D,55374SAA8,M-S-R ENERGY AUTH CALIF GAS SER A,20090910,6.125,20291101,,,20110124,163210,20110127,25000.00,100.075,,,,,20110124,220749,1.00
DF6140C17DAC4DB9,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20110124,163103,20110127,60000.00,103.111,,,,,20110124,220749,1.00
330BF8EBFE5F84F4,D,523494LG5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20170801,,,20110124,163201,20110127,50000.00,99.040,,,,,20110124,220749,1.00
B2699E632AF5B487,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110124,163202,20110127,25000.00,104.953,,,,,20110124,220749,1.00
4C416BABED8684BE,D,589535ZJ5,MERIDEN CONN ,20020801,4.125,20160801,,,20110124,163200,20110127,50000.00,102.323,,,,,20110124,220749,1.00
AE2C1BB3CC4C456B,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110124,163203,20110127,25000.00,44.307,,,,,20110124,220749,1.00
278D2E7CF4D1269F,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,163215,20110127,10000.00,101.520,4.898,,,,20110124,220749,1.00
A942E13774FDCD58,P,89602NJB1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20211115,,,20110124,163128,20110127,100000.00,103.699,4.272,,,,20110124,220749,1.00
DAA7F53FC5C78D99,P,67760HHK0,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20150215,,,20110124,163148,20110127,50000.00,107.801,2.942,,,,20110124,220749,1.00
CA8E9279D2BE52A3,P,68607HUG9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.600,20250501,,,20110124,163210,20110127,15000.00,95.285,5.068,,,,20110124,220749,1.00
5926EC20E42F41F8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110124,163210,20110127,25000.00,104.100,5.596,,,,20110124,220749,1.00
D9ACA533E5306FA5,S,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20110124,163215,20110127,50000.00,101.000,6.026,,,,20110124,220749,1.00
40B114BBC260B795,S,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20110124,163216,20110127,25000.00,104.813,2.000,,,,20110124,220749,1.00
3AD4D94C8B75D276,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110124,163112,20110127,15000.00,93.645,,S,,,20110124,220749,1.00
347803FE0AC099CA,D,75076PAR6,RAILSPLITTER TOB SETTLEMENT ,20101208,6.250,20240601,,,20110124,163215,20110127,50000.00,100.000,,,,,20110124,220749,1.00
342F420C48EA2B5F,P,445042R71,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.750,20210215,,,20110124,163223,20110127,10000.00,99.638,4.795,,,,20110124,220749,1.00
3C316A6A2F213169,P,130684LF8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20160601,,,20110124,163153,20110127,5000.00,102.500,4.682,,,,20110124,220749,1.00
F8D31CA21125994D,S,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20110124,162900,20110128,20000.00,95.500,4.697,,,,20110124,220749,1.00
D7DBEDEB1D504C84,P,546398WA2,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.000,20170601,,,20110124,163209,20110127,150000.00,99.020,4.177,,,,20110124,220749,1.00
0190734EFA84085D,D,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20110124,162610,20110127,25000.00,101.216,,S,,,20110124,220749,1.00
BE0D79E4795937E2,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20110124,163202,20110127,25000.00,104.953,,,,,20110124,220749,1.00
63CFD52D06EFB3B7,D,033393EJ4,ANDALUSIA ALA WTS,20021001,4.550,20181101,,,20110124,162721,20110127,20000.00,97.750,,,,,20110124,220749,1.00
72B810F311C5787A,D,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20110124,163047,20110128,45000.00,94.000,,,,,20110124,220749,1.00
B771FE03334A7164,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20110124,163200,20110127,10000.00,108.940,1.930,,,,20110124,220749,1.00
B5ED802D506B3077,S,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20110124,163200,20110127,15000.00,107.408,2.721,,,,20110124,220749,1.00
6CADE9C8D494B142,S,271299KT5,EAST BRUNSWICK TWP N J BRD ED SCH,20100512,4.250,20300515,,,20110124,163200,20110127,15000.00,89.067,5.150,,,,20110124,220749,1.00
4896438B10E5C709,P,13062RJ33,CALIFORNIA ST VAR PURP,20051201,5.000,20140301,,,20110124,163200,20110125,50000.00,106.935,2.654,,,,20110124,220749,1.00
04CEEAA823A239FF,P,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20110124,163200,20110127,75000.00,102.447,2.500,,,,20110124,220749,1.00
0BBAA2BBF7B31128,P,438669RC9,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.875,20120901,,,20110124,163200,20110127,30000.00,105.052,1.651,,,,20110124,220749,1.00
DB31FE7257950D23,P,519547BE2,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.200,20280801,,,20110124,163200,20110127,5000.00,100.000,5.071,,,,20110124,220749,1.00
B2217C2FFCA15EC4,S,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20110124,163226,20110127,20000.00,91.011,5.536,,,,20110124,220749,1.00
F78E705619CFE7C6,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,163228,20110127,5000.00,98.300,5.873,,,,20110124,220749,1.00
E0A81F6119F531E4,P,769043CZ1,RIVERSIDE CALIF PUB FING AUTH SUPERIOR LIEN-SER A,20011220,4.700,20150901,,,20110124,163222,20110125,5000.00,96.402,5.597,,,,20110124,220749,1.00
3F4AC7C72BBAE7BD,P,746690CR5,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20240501,,,20110124,163224,20110125,50000.00,94.085,4.600,,,,20110124,220749,1.00
29F331729883DDC5,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110124,162948,20110127,5000.00,100.000,7.039,,,,20110124,220749,1.00
C15541E8181324A7,P,69651PBH3,PALM BEACH CNTY FLA HSG FIN TAXABLE-HSG-WINDSOR PK APTS-B,19980415,7.375,20230601,,,20110124,163209,20110127,25000.00,97.000,7.755,,,,20110124,220749,1.00
F8625DFF96D87408,S,880557Z63,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20210501,,,20110124,163224,20110127,10000.00,106.000,4.037,,,,20110124,220749,1.00
5C93183008474653,P,565777KP3,MARATHON CNTY WIS PROM NTS-SER A,20090201,2.500,20121201,,,20110124,163220,20110127,50000.00,102.150,1.316,,,,20110124,220749,1.00
8E363A2FE234BE39,S,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20110124,163226,20110127,5000.00,105.000,4.134,,,,20110124,220749,1.00
2E8DBD5FF5C3F2B7,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20110124,163228,20110127,5000.00,113.300,2.998,,,,20110124,220749,1.00
6D1BC38165FA0BA3,P,843257AR7,SOUTHERN KERN CALIF UNI SCH SER A,20021220,4.500,20191101,,,20110124,163200,20110127,25000.00,98.924,4.650,,,,20110124,220749,1.00
12C4179988A1113F,P,073900MR0,BEAUFORT CNTY S C SCH DIST SER A,20030601,4.250,20190301,,,20110124,163100,20110127,1MM+,100.248,1.593,,,,20110124,220749,1.00
87B031BFC2A025F8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110124,163127,20110127,25000.00,104.000,,,,,20110124,220749,1.00
FAA76D018BA7D157,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110124,163108,20110127,150000.00,43.328,,,,,20110124,220749,1.00
B5B2033FCC20E95D,D,93974AQ98,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20261201,,,20110124,163105,20110127,150000.00,43.388,,,,,20110124,220749,1.00
709D6C7A514D8824,D,523494LG5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20170801,,,20110124,163030,20110127,50000.00,99.140,,P,,,20110124,220749,1.00
7A86A0C227E42077,D,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20110124,162705,20110127,50000.00,89.245,,,,,20110124,220749,1.00
E55C419192DCF975,P,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20110124,163236,20110127,5000.00,80.430,6.037,,,,20110124,220749,1.00
2EB6F8EAD42B84A7,P,288515LF4,ELLINGTON CONN ,20031215,3.900,20171215,,,20110124,163226,20110127,10000.00,99.955,3.907,,,,20110124,220749,1.00
0EFE9CAB13EE50CA,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,163231,20110127,10000.00,98.625,5.100,,,,20110124,220749,1.00
2311BF2A4910336F,P,593490HU2,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20280101,,,20110124,163000,20110127,50000.00,97.750,5.455,,,,20110124,220749,1.00
2821F04DBECAFEC0,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110124,163235,20110127,15000.00,91.395,5.630,,,,20110124,220749,1.00
0674D5E0BFF19EA1,D,75972EAR6,RENEWABLE WTR RES S C SWR SYS REF-SER A,20100709,5.000,20150101,,,20110124,163144,20110127,100000.00,109.257,,P,,,20110124,220749,1.00
757E7F1D036E2E95,D,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20110124,163209,20110127,60000.00,35.857,,S,,,20110124,220749,1.00
147C1DC9FA7ADA0D,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110124,163222,20110127,15000.00,92.645,,P,,,20110124,220749,1.00
4C9A73C2A8E203F1,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110124,163100,20110127,400000.00,79.079,,,,,20110124,220749,1.00
0A78DC5E52818823,P,843375YV2,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.000,20240101,,,20110124,163242,20110127,50000.00,100.760,4.882,,,,20110124,220749,1.00
37CC7C842E999720,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,163158,20110127,45000.00,99.380,5.050,,,,20110124,220749,1.00
14D0941BB2B80AA2,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,163108,20110127,20000.00,102.750,5.589,,,,20110124,220749,1.00
9D50A9F29604B1C0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,163149,20110127,10000.00,99.125,5.058,,,,20110124,220749,1.00
E87E286186A93270,S,64711RGP5,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A,20091105,5.000,20150615,,,20110124,163230,20110127,10000.00,112.400,2.029,,,,20110124,220749,1.00
782BC45745404BF6,S,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20110124,163233,20110127,5000.00,105.200,4.265,,,,20110124,220749,1.00
ED6C11C6F23FD09A,S,59259RQL1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20151115,,,20110124,163238,20110127,5000.00,105.500,3.180,,,,20110124,220749,1.00
1F2A55C0ED21B6CF,S,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20110124,163240,20110127,10000.00,106.500,4.355,,,,20110124,220749,1.00
7EC898A7CC61358A,S,64983U7F1,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.500,20130701,,,20110124,162841,20110201,50000.00,103.270,2.105,,,,20110124,220749,1.00
2B8E21BF6A264D05,P,5926632P2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20290701,,,20110124,163217,20110127,100000.00,99.000,5.084,,,,20110124,220749,1.00
0B2F92F71CB4F7E7,S,5926632P2,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20290701,,,20110124,163217,20110127,100000.00,99.100,5.075,,,,20110124,220749,1.00
2AEA0A9955EF379C,D,523494LG5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20170801,,,20110124,162847,20110127,50000.00,99.390,,S,,,20110124,220749,1.00
98FB5A82A0E22070,P,181108QS3,CLARK CNTY WASH PUB UTIL DIST SER A,20020829,4.125,20140101,,,20110124,163222,20110127,100000.00,102.105,2.612,,,,20110124,220749,1.00
F87C4AE9B14019C5,P,864768GQ3,SUFFOLK CNTY N Y INDL DEV AGY HUNTINGTON HOSP PROJ-SER C,20020625,5.100,20121101,,,20110124,163200,20110127,95000.00,98.691,5.888,,,,20110124,220749,1.00
950ABC33AA9333C1,P,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20110124,163100,20110126,20000.00,104.180,0.000,,,,20110124,220749,1.00
B1F2F1D7577899EE,S,64966AZ32,NEW YORK N Y SER A,20011101,4.750,20151101,,,20110124,163120,20110127,50000.00,103.827,1.000,,,,20110124,220749,1.00
F69718BC43DB228B,S,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110124,163021,20110210,150000.00,102.064,5.650,,,,20110124,220749,1.00
B30D06E837641331,S,087671B93,BETTENDORF IOWA SER A,20080601,4.000,20160601,,,20110124,163245,20110127,40000.00,107.458,2.500,,,,20110124,220749,1.00
E4515B8DAED5D12D,P,64603RKN6,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.000,20160901,,,20110124,163229,20110127,20000.00,97.230,4.566,,,,20110124,220749,1.00
FD0F390A6FA2205B,D,64966AZ32,NEW YORK N Y SER A,20011101,4.750,20151101,,,20110124,161412,20110127,50000.00,103.827,,,,,20110124,220749,1.00
A569058A8A875B81,D,64603RKN6,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.000,20160901,,,20110124,163023,20110127,20000.00,98.479,,P,,,20110124,220749,1.00
D603377D93A7F3F4,D,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110124,163133,20110127,400000.00,79.139,,,,,20110124,220749,1.00
19C61E657944B98E,P,257591DL8,DONA ANA CNTY N MEX GROSS REF & IMPT,20031001,4.625,20220501,,,20110124,163249,20110124,60000.00,89.868,5.865,,,,20110124,220749,1.00
8BE4A22D31DEE4BE,P,843375YV2,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.000,20240101,,,20110124,163252,20110127,50000.00,100.760,4.882,,,,20110124,220749,1.00
1721409B05606A67,P,721863ND6,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,5.500,20250701,,,20110124,163252,20110127,10000.00,96.145,5.900,,,,20110124,220749,1.00
E89CD47863787167,D,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,163200,20110127,500000.00,99.000,,,,,20110124,220749,1.00
2268C5B91266980D,S,779222K23,ROUND ROCK TEX REF,20100815,4.000,20240815,,,20110124,162526,20110128,100000.00,101.592,3.780,,,,20110124,220749,1.00
156FCB9CC192D07C,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20110124,163232,20110127,15000.00,99.100,6.627,,,,20110124,220749,1.00
D8AC10C380102E71,S,60636WFR1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20110501,,,20110124,134148,20110127,1000000.00,101.217,0.331,,,,20110124,220749,1.00
DC10A64B67F92E7A,S,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,162950,20110127,25000.00,100.000,4.971,,,,20110124,220749,1.00
119E6E920A5875BA,S,565777KP3,MARATHON CNTY WIS PROM NTS-SER A,20090201,2.500,20121201,,,20110124,163242,20110127,50000.00,102.150,1.316,,,,20110124,220749,1.00
F851D66E8E27ADA1,S,906346EF4,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.125,20200201,,,20110124,163200,20110127,15000.00,102.121,3.658,,,,20110124,220749,1.00
CCAED920EB0270DE,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,163259,20110127,40000.00,99.000,5.076,,,,20110124,220749,1.00
A5A6DB5C829BE2E6,P,791526DF0,ST LOUIS CNTY MO SPL OBLIG HEALTH CAMPUS PROJ-SER E,20100618,2.000,20150601,,,20110124,163254,20110127,50000.00,98.094,2.465,,,,20110124,220749,1.00
24D329F4E6DA35CF,P,791526BN5,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.250,20211201,,,20110124,163251,20110127,35000.00,92.931,4.062,,,,20110124,220749,1.00
AD41BF058395B3CC,S,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20110124,163240,20110127,50000.00,105.567,4.201,,,,20110124,220749,1.00
CFBD2ACB6FE390D5,D,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20110124,163145,20110127,40000.00,37.610,,,,,20110124,220749,1.00
7429C0E6A8B5CE4E,D,34153PDU9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20240601,,,20110124,163228,20110127,50000.00,103.517,,,,,20110124,220749,1.00
FDF1CFE685F459D3,D,700773KG8,PARK RIDGE ILL SER A,20060601,5.000,20181201,,,20110124,163011,20110127,100000.00,106.861,,S,,,20110124,220749,1.00
BABF2CEDF7D9240D,S,713575PQ5,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20180801,,,20110124,163002,20110127,500000.00,110.908,3.370,,,,20110124,220749,1.00
E00BDDC07C741DF6,D,64983M5W4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.750,20230215,,,20110124,163255,20110127,10000.00,108.702,,,,,20110124,220749,1.00
1708C47B9FD08ACC,D,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20110124,163256,20110127,10000.00,104.750,,,,,20110124,220749,1.00
630E556492F5D1C6,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20110124,163257,20110127,10000.00,96.170,,,,,20110124,220749,1.00
53A83164582DDB60,D,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110124,162334,20110127,50000.00,99.992,,,,,20110124,220749,1.00
A2917A77FDC8D5A7,D,64966FC69,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20170401,,,20110124,163258,20110127,10000.00,108.120,,,,,20110124,220749,1.00
00975CC829EB8994,D,649838FQ7,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20160701,,,20110124,163259,20110127,15000.00,110.889,,,,,20110124,220749,1.00
492011EFC6963049,D,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20110124,163300,20110127,20000.00,106.625,,,,,20110124,220749,1.00
82BCC7C1D2821F9C,S,785849MN7,SACRAMENTO CALIF CITY FING REF,20050712,4.250,20261201,,,20110124,163305,20110127,5000.00,84.657,5.736,,,,20110124,220749,1.00
0BAC39DA3945FAF3,P,198045EF9,COLUMBIA MO SPL OBLIG IMPT-DOWNTOWN GOVT CTR PROJ-B,20080515,4.000,20180301,,,20110124,163257,20110127,50000.00,104.632,3.263,,,,20110124,220749,1.00
6DB99DC9D02C2F96,P,523494KV3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.375,20190801,,,20110124,163200,20110127,65000.00,97.602,4.720,,,,20110124,220749,1.00
2706A2571B8B799F,S,249481CY6,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20281201,,,20110124,163200,20110127,25000.00,86.875,6.228,,,,20110124,220749,1.00
9673B447F2FE9B63,S,795472FB0,SALMON RIV CENT SCH DIST N Y TAXABLE-QUALIFIED ZONE ACADEMY,20110210,5.900,20220615,Y,,20110124,163045,20110210,200000.00,102.064,5.650,,,,20110124,220749,1.00
631971C4D7F3932C,D,523494KV3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.375,20190801,,,20110124,163254,20110127,65000.00,98.340,,,,,20110124,220749,1.00
DD9C649D6ADA2A21,S,953489AA9,WEST JEFFERSON PARISH MED CTR ,20020830,4.300,20130115,,,20110124,163253,20110127,150000.00,100.000,4.299,,,,20110124,220749,1.00
47AC0E59CB01EE3D,D,523494KV3,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.375,20190801,,,20110124,163254,20110127,65000.00,98.340,,,,,20110124,220749,1.00
F253BF28D39D7392,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20110124,163301,20110127,5000.00,99.955,,,,,20110124,220749,1.00
9927E608279B0382,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110124,135310,20110127,25000.00,91.589,,S,,,20110124,220749,1.00
FD0309D012F49CA8,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110124,163310,20110127,15000.00,91.150,5.900,,,,20110124,220749,1.00
6E6EB91BF2783E5D,S,78689HFL5,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20210701,,,20110124,163313,20110127,5000.00,98.750,4.400,,,,20110124,220749,1.00
9F71D73326A69AAA,S,690690HY1,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20310515,,,20110124,163305,20110127,10000.00,100.000,4.998,,,,20110124,220749,1.00
5CFADBEA9DE38713,P,178890JP5,CLACKAMAS CNTY ORE ,20091201,4.000,20180601,,,20110124,163258,20110127,50000.00,105.294,3.185,,,,20110124,220749,1.00
D6E266A2335F891C,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20110124,163302,20110127,25000.00,104.666,3.410,,,,20110124,220749,1.00
47DCA921DADACC22,S,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20110124,163255,20110127,10000.00,107.543,3.150,,,,20110124,220749,1.00
EC407D351701D624,D,523494LG5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20170801,,,20110124,162841,20110127,50000.00,99.390,,S,,,20110124,220749,1.00
6289D374273C7426,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,163106,20110127,25000.00,99.125,5.058,,,,20110124,220749,1.00
D1296309835FD912,D,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20110124,163308,20110127,5000.00,104.436,,,,,20110124,220749,1.00
22D8A1985E7A7CEB,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110124,163237,20110127,35000.00,90.705,,,,,20110124,220749,1.00
FDDBAE9A6574DAB3,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110124,163200,20110127,25000.00,44.057,,,,,20110124,220749,1.00
F493C56DF6ACFFA5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,163318,20110127,20000.00,102.000,7.597,,,,20110124,220749,1.00
439E18ADC91353F7,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110124,163320,20110127,10000.00,94.626,6.022,,,,20110124,220749,1.00
CB41A69E6E54A131,P,084239FH0,BERKELEY CNTY W VA BRD ED PUB SCH,20100217,3.250,20210501,,,20110124,163308,20110125,50000.00,93.631,4.013,,,,20110124,220749,1.00
98CA99468B5D6299,S,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20110124,163309,20110127,25000.00,102.692,4.300,,,,20110124,220749,1.00
EAC40312F8B0F152,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20110124,163301,20110127,240000.00,96.326,5.786,,,,20110124,220749,1.00
A673A048B468338A,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,163238,20110127,45000.00,98.623,5.100,,,,20110124,220749,1.00
328B7DB2DB47AA93,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20110124,163316,20110127,10000.00,102.198,,,,,20110124,220749,1.00
9ED327134F4CCD6A,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110124,163323,20110127,10000.00,92.267,5.531,,,,20110124,220749,1.00
D887DD387E21A1F6,S,914364JN5,UNIVERSITY IOWA FACS CORP REV OLD CAPITOL TOWN CTR,20060901,4.000,20160601,,,20110124,163319,20110127,50000.00,106.170,2.750,,,,20110124,220749,1.00
247E7B3122AB18BF,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20110124,163210,20110127,25000.00,103.000,5.754,,,,20110124,220749,1.00
0FEEBB23BAD42C55,D,603789V88,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20050301,5.000,20150201,,,20110124,163000,20110127,75000.00,108.474,,,,,20110124,220749,1.00
2F35D32D79DFA4AF,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110124,163201,20110127,25000.00,44.307,,,,,20110124,220749,1.00
81A24E20F5E365E9,S,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20110124,162900,20110127,15000.00,109.250,3.107,,,,20110124,220749,1.00
8CD133D7D3F6FCE7,S,084203SX7,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20160201,,,20110124,163328,20110127,25000.00,108.852,1.499,,,,20110124,220749,1.00
5296F7F288130C72,S,084203SX7,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20160201,,,20110124,163328,20110127,10000.00,109.002,1.427,,,,20110124,220749,1.00
74FBAEA414C7E19F,S,307545SP9,FARIBAULT CNTY MINN JAIL,20070829,4.250,20280201,,,20110124,163000,20110127,745000.00,100.549,4.100,,,,20110124,220749,1.00
CEA0399BD8857D7F,S,97710BB35,WISCONSIN ST HEALTH & EDL FACS REF-RIVERVIEW HOSP ASSN,20101216,5.375,20271001,,,20110124,163210,20110127,20000.00,100.000,5.374,,,,20110124,220749,1.00
9773D7328AF2B502,D,64971PEK7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20110301,,,20110124,163321,20110127,5000.00,99.978,,,,,20110124,220749,1.00
5A70490530EB320B,D,664711DJ4,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.125,20170901,,,20110124,163100,20110127,50000.00,103.500,,S,,,20110124,220749,1.00
AE58801F1BC0A10E,P,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20110124,162600,20110127,40000.00,75.665,6.700,,,,20110124,220749,1.00
8F12C8E9B0CE141F,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20110124,163238,20110127,50000.00,90.500,5.798,,,,20110124,220749,1.00
56A92297035435B6,S,796269UC0,SAN ANTONIO TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD,20101201,6.397,20400815,,,20110124,163252,20110127,10000.00,104.875,5.727,,,,20110124,220749,1.00
DFCA78F7AD6857C1,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20110124,162643,20110127,20000.00,108.790,,S,,,20110124,220749,1.00
6139A7485246FD54,S,084203SX7,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20160201,,,20110124,163328,20110127,15000.00,108.919,1.467,,,,20110124,220749,1.00
D47EAC1B13CDB3A9,S,084203SX7,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20160201,,,20110124,163328,20110127,10000.00,109.002,1.427,,,,20110124,220749,1.00
4282B8B7DCC2E4A1,S,084203SX7,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20160201,,,20110124,163328,20110127,15000.00,108.919,1.467,,,,20110124,220749,1.00
95E2089CD80F9CD6,D,643425MG3,NEW CASTLE PA REF-SER A,20051015,4.375,20251101,,,20110124,163042,20110127,15000.00,68.973,,P,,,20110124,220749,1.00
7CD162D711916114,P,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20110124,163200,20110127,50000.00,96.500,5.336,,,,20110124,220749,1.00
2557476FBF080F05,S,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20110124,163200,20110127,100000.00,114.408,2.499,,,,20110124,220749,1.00
57AB5CFEF4BE2E3C,P,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20110124,163331,20110127,20000.00,98.869,5.293,,,,20110124,220749,1.00
80BD5828C3D61E8A,P,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20110124,163321,20110127,20000.00,98.560,4.350,,,,20110124,220749,1.00
2C7ACB1F51B0D324,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20110124,162658,20110127,30000.00,109.790,,S,,,20110124,220749,1.00
A10FA5E711914FA5,D,643425MG3,NEW CASTLE PA REF-SER A,20051015,4.375,20251101,,,20110124,162804,20110127,15000.00,69.723,,S,,,20110124,220749,1.00
28E76504987067D0,D,265741CS5,DUNMORE PA TAXABLE-PENSION,20040601,5.900,20160515,,,20110124,163000,20110127,25000.00,89.760,,S,,,20110124,220749,1.00
07AA36C1D1B2725E,D,80585LAL2,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.000,20171201,,,20110124,162927,20110127,50000.00,96.500,,S,,,20110124,220749,1.00
91F3C320D4BB335E,D,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20110124,163144,20110127,30000.00,105.500,,,,,20110124,220749,1.00
41797EBC18B02299,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110124,163026,20110127,15000.00,91.146,,S,,,20110124,220749,1.00
8380990B56CB4EFF,D,251129T93,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20230501,,,20110124,162244,20110127,25000.00,95.650,,S,,,20110124,220749,1.00
AC1C0CA7AA20FF7E,D,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20110124,162725,20110127,20000.00,100.000,,P,,,20110124,220749,1.00
0208BB11EC76B85B,D,64603RQD2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,3.625,20130301,,,20110124,163027,20110127,20000.00,99.680,,P,,,20110124,220749,1.00
6DADE21FD1E0C70E,D,717868AL7,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20170415,,,20110124,162926,20110127,25000.00,96.000,,S,,,20110124,220749,1.00
76BEC27C6275A0C4,D,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20110124,163047,20110127,45000.00,98.560,,S,,,20110124,220749,1.00
E24446A2389BCAFE,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,163339,20110127,25000.00,99.183,5.062,,,,20110124,220749,1.00
034AFFBB615A33B1,P,672240NV6,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20220115,,,20110124,163334,20110127,10000.00,94.000,5.745,,,,20110124,220749,1.00
AE89E40E73F4BDE5,P,68608KYC6,OREGON ST POLLUTN CTL-SER A,20091112,4.000,20191101,,,20110124,163321,20110127,50000.00,103.258,3.563,,,,20110124,220749,1.00
07C13E28A2019CD2,S,842215AQ8,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,3.875,20110301,,,20110124,163313,20110127,25000.00,100.044,3.357,,,,20110124,220749,1.00
16D6DC7E85C6CD36,P,546540AW5,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY,20040406,5.000,20120701,,,20110124,163324,20110127,300000.00,105.612,1.030,,,,20110124,220749,1.00
55B4CBA88DB44F65,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20110124,163303,20110131,70000.00,91.433,6.150,,,,20110124,220749,1.00
1C5EBB97F714F541,S,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20110124,163223,20110127,25000.00,108.400,3.805,,,,20110124,220749,1.00
8EA6CC8005269C0B,S,084203SX7,BERKELEY CNTY S C SCH DIST REF,20050201,5.000,20160201,,,20110124,163338,20110127,10000.00,109.002,1.427,,,,20110124,220749,1.00
35426486F7923357,P,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20110124,162900,20110201,100000.00,93.999,5.575,,,,20110124,220749,1.00
C13C8065BD4BA9B3,S,088006GM7,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.598,20290601,,,20110124,163120,20110127,25000.00,99.750,6.621,,,,20110124,220749,1.00
DC6584CCF7AF2167,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,163346,20110127,15000.00,99.250,4.785,,,,20110124,220749,1.00
DA34F28D475B9AEA,P,64966GKB7,NEW YORK N Y PREREFUNDED-H-XLCA-ICR,20010329,5.250,20160315,,,20110124,163200,20110127,15000.00,100.013,12.412,,,,20110124,220749,1.00
2CE50ACB449B904A,S,92817SDY1,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.375,20310801,,,20110124,163337,20110127,5000.00,90.628,5.118,,,,20110124,220749,1.00
20F9814085661786,P,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20110124,163313,20110127,5000.00,102.375,4.475,,,,20110124,220749,1.00
2FB5F6151B986A91,S,774285A91,ROCKWALL TEX INDPT SCH DIST REF,20060615,4.500,20150215,,,20110124,163337,20110127,25000.00,109.678,2.000,,,,20110124,220749,1.00
D26DB7077BBCA140,S,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20110124,162500,20110201,100000.00,97.327,5.250,,,,20110124,220749,1.00
175D421A8F833843,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20110124,153530,20110125,15000.00,104.488,1.151,,,,20110124,220749,1.00
D62E0BF26F3A99DB,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,163243,20110127,50000.00,105.000,7.334,,,,20110124,220749,1.00
20B88203792C9173,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110124,163210,20110127,25000.00,107.000,,P,,,20110124,220749,1.00
3C3AE643AFF490B7,D,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20110124,163240,20110127,25000.00,103.480,,P,,,20110124,220749,1.00
7900995C1396F0F0,D,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20110124,163249,20110127,25000.00,100.901,,S,,,20110124,220749,1.00
529B09D3370D1C52,D,935324J87,WARREN MICH CAP IMPT,20061201,4.000,20240901,,,20110124,162539,20110127,190000.00,89.616,,S,,,20110124,220749,1.00
E952DEDAAE3E8DCE,P,4546216W8,INDIANA BD BK SPL PROG-SER A,20030301,5.000,20330201,,,20110124,160800,20110127,5000.00,84.419,6.320,,,,20110124,220749,1.00
012D50BD5B058AFA,P,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20110124,163347,20110127,15000.00,89.500,6.619,,,,20110124,220749,1.00
FF725C4731D0CE6A,P,161119AA0,CHARLTON CNTY GA SOLID WASTE CHESSER ISLAND RD PJ-SER A,19980401,7.375,20180401,,,20110124,163354,20110127,5000.00,95.500,8.214,,,,20110124,220749,1.00
2B96A7B2C5AF9CDD,S,875290TJ7,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20111001,,,20110124,160218,20110127,100000.00,102.693,1.001,,,,20110124,220749,1.00
5089464A9A2064A9,S,283483HV0,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,5.000,20181201,,,20110124,163343,20110127,100000.00,110.644,3.000,,,,20110124,220749,1.00
7145D188B7161077,P,469363DE2,JACKSONVILLE FLA ELEC AUTH REV SECOND INSTALLMENT,19730101,6.000,20120701,,,20110124,162052,20110127,12000.00,100.595,5.557,,,,20110124,220749,1.00
A9E60B0391FDA5C7,P,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110124,163310,20110127,10000.00,104.250,4.605,,,,20110124,220749,1.00
B120B2D32426EA15,S,862811Q66,STRATFORD CONN PREREFUNDED,20010801,5.000,20140415,,,20110124,163354,20110127,5000.00,101.859,1.003,,,,20110124,220749,1.00
DF8EBAC083CD1FC0,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,163306,20110127,10000.00,99.125,5.058,,,,20110124,220749,1.00
F477EA463B8A1238,S,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20110124,163300,20110127,125000.00,114.621,2.600,,,,20110124,220749,1.00
1AFC3DC0974BE659,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20110124,163310,20110127,20000.00,92.958,,P,,,20110124,220749,1.00
935F85C5260AD774,D,779222K23,ROUND ROCK TEX REF,20100815,4.000,20240815,,,20110124,163113,20110128,100000.00,100.719,,,,,20110124,220749,1.00
CC3B5F958C7D5B44,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20110124,163138,20110127,30000.00,99.125,,S,,,20110124,220749,1.00
DA775097F9A08BFA,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,163408,20110127,10000.00,99.183,5.062,,,,20110124,220749,1.00
756E9F2806F5D4F0,P,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20110124,163404,20110127,5000.00,85.387,6.231,,,,20110124,220749,1.00
19E015D7538AF589,P,073119AW9,BAYSHORE HSG CORP FLA HSG REV BRIERWOOD PROJ-SER A,19980101,6.800,20280101,,,20110124,163404,20110127,10000.00,26.660,,,,,20110124,220749,1.00
68153CF35A8C6BE6,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110124,163350,20110127,50000.00,96.875,5.230,,,,20110124,220749,1.00
2CEF6053B93C2C6F,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,163156,20110127,1MM+,94.890,,P,,,20110124,220749,1.00
7EE2EDEDEF6DABBF,D,485428TM8,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER N,20021201,5.250,20201001,,,20110124,163405,20110127,50000.00,106.438,,,,,20110124,220749,1.00
ACEA48B275D51B34,P,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20110124,163351,20110127,10000.00,92.902,5.797,,,,20110124,220749,1.00
969A351BF94A35A8,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110124,163226,20110127,100000.00,100.001,4.998,,,,20110124,220749,1.00
9E3B3BAC2FE531D8,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110124,162350,20110127,50000.00,102.000,4.979,,,,20110124,220749,1.00
19F8EEB0C42ED342,S,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20110124,160339,20110127,25000.00,99.326,1.000,,,,20110124,220749,1.00
ABABCBB66A9C9C42,S,68608EFX5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,4.850,20240701,,,20110124,160632,20110127,40000.00,102.182,3.272,,,,20110124,220749,1.00
B1789B9517ECB647,D,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20110124,163319,20110127,60000.00,35.607,,P,,,20110124,220749,1.00
02216FF39E0109CC,S,57604PP32,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20130801,,,20110124,163256,20110127,240000.00,109.241,1.250,,,,20110124,220749,1.00
6FEBF06989BE2112,P,851766EF8,SPRINGPORT MICH PUB SCH DIST REF,20031029,4.000,20160501,,,20110124,163312,20110127,15000.00,101.500,3.304,,,,20110124,220749,1.00
5E3052E7F6702B05,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110124,163300,20110127,100000.00,96.123,,,,,20110124,220749,1.00
031A5B417783FBC4,D,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110124,163304,20110127,100000.00,96.183,,,,,20110124,220749,1.00
7B8E1F5E55E927D9,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20110124,163210,20110127,25000.00,107.450,,S,,,20110124,220749,1.00
5D822DF208D3C223,P,446726HV6,HUNTINGTON TEX INDPT SCH DIST SCH BLDG,20070715,4.625,20270215,,,20110124,163412,20110127,10000.00,96.182,4.972,,,,20110124,220749,1.00
F25A0C1E1EEDB9C9,S,348815FH9,FORT SMITH ARK WTR & SWR REV REF & CONTR-SER A,20020301,5.000,20211001,,,20110124,163413,20110127,5000.00,102.700,0.991,,,,20110124,220749,1.00
E40964E78512BB33,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20110124,163407,20110127,55000.00,91.627,6.117,,,,20110124,220749,1.00
D7C672E2DD3EBE39,P,250316JC1,DESCHUTES CNTY ORE ,20030301,4.650,20321201,,,20110124,163346,20110127,20000.00,90.988,5.354,,,,20110124,220749,1.00
DD5D43C646735494,S,93975WCT0,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20110601,,,20110124,163350,20110127,25000.00,101.278,1.264,,,,20110124,220749,1.00
1DE3F7EC270EA073,S,45129WFB1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,3.900,20120715,,,20110124,163352,20110127,10000.00,102.830,1.933,,,,20110124,220749,1.00
530E57CA7E462BED,P,664711DJ4,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.125,20170901,,,20110124,163405,20110127,50000.00,103.065,3.398,,,,20110124,220749,1.00
0439062EC152D9CB,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20110124,163412,20110127,10000.00,80.510,6.272,,,,20110124,220749,1.00
3128F5DE915FBB44,P,45462RAE6,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20181015,,,20110124,163300,20110127,30000.00,101.800,4.965,,,,20110124,220749,1.00
C1E8BD9A1D6CC2DC,S,23410RAG1,DAKOTA COMMUNICATIONS CTR MINN ,20070501,5.000,20140201,,,20110124,163350,20110127,25000.00,108.327,2.130,,,,20110124,220749,1.00
3138AF162EF289F3,P,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20110124,162524,20110127,50000.00,101.000,5.204,,,,20110124,220749,1.00
C5C13F55DA451F6D,D,45129WFB1,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,3.900,20120715,,,20110124,163346,20110127,10000.00,102.730,,,,,20110124,220749,1.00
45670F7971F95686,P,852634CE2,STAMFORD CONN REF-SER B,20100414,5.000,20220701,,,20110124,163056,20110127,20000.00,103.800,4.569,,,,20110124,220749,1.00
E08615418AEF4C96,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110124,163300,20110127,10000.00,82.913,5.369,,,,20110124,220749,1.00
0CEAB10EB9E54E4A,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110124,163347,20110131,15000.00,95.341,5.400,,,,20110124,220749,1.00
78A52B8688083675,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,163400,20110127,20000.00,100.401,5.938,,,,20110124,220749,1.00
653052B214F02417,D,45188RNH8,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20141115,,,20110124,162526,20110127,50000.00,102.150,,P,,,20110124,220749,1.00
1B08FCF2CAFF23BC,D,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20110124,163246,20110127,250000.00,110.696,,P,,,20110124,220749,1.00
713180DE698F93A1,D,013493DG3,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.250,20340701,,,20110124,163146,20110127,170000.00,100.625,,S,,,20110124,220749,1.00
D67C7C935A2D16D2,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20110124,163123,20110127,10000.00,96.791,,,,,20110124,220749,1.00
6BF505D895C1FA52,D,68607HUG9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.600,20250501,,,20110124,163034,20110127,15000.00,96.551,,,,,20110124,220749,1.00
9A37A78DF95C9C17,D,68607HUG9,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,4.600,20250501,,,20110124,163210,20110127,15000.00,95.551,,,,,20110124,220749,1.00
C3DDCDB885B77248,S,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20110124,163419,20110127,10000.00,63.234,5.458,,,,20110124,220749,1.00
7704B94D52B1FA0E,D,69753RBM5,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20071220,0.000,20190801,,,20110124,163406,20110127,10000.00,63.233,,,,,20110124,220749,1.00
A8E6F3F884CA6831,S,232393AS7,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20221201,,,20110124,160530,20110127,100000.00,102.955,3.850,,,,20110124,220749,1.00
F78BF9132A2052B0,P,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110124,163344,20110127,10000.00,104.250,4.605,,,,20110124,220749,1.00
5B330C5F5A5261B5,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110124,163308,20110127,10000.00,100.750,6.978,,,,20110124,220749,1.00
1050D54A103AE6B5,S,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20110124,163136,20110127,50000.00,112.017,3.000,,,,20110124,220749,1.00
6CECDB064F514E2C,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110124,160800,20110127,5000.00,102.598,1.883,,,,20110124,220749,1.00
79203C42A0979924,S,172397DV0,CINCO TEX MUN UTIL DIST NO 5 REF,20051001,4.200,20251001,,,20110124,163423,20110127,455000.00,100.000,4.197,,,,20110124,220749,1.00
24AE18D03808035B,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,163415,20110127,15000.00,99.451,5.044,,,,20110124,220749,1.00
B18F97BD0289A32F,D,842215AQ8,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,3.875,20110301,,,20110124,163322,20110127,25000.00,100.000,,,,,20110124,220749,1.00
6142DDB91810C252,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20110124,163425,20110127,10000.00,98.946,5.826,,,,20110124,220749,1.00
A91A42325C9D152B,S,77426PAS7,ROCKWALL CNTY TEX CONS MUN ,20060301,4.500,20251001,,,20110124,163426,20110127,10000.00,87.490,5.774,,,,20110124,220749,1.00
71315B7D7A8B968F,S,036054AM6,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.250,20300501,Y,,20110124,163427,20110217,15000.00,100.200,5.221,,,,20110124,220749,1.00
61849BBBF827253E,S,735000KN0,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20191101,,,20110124,163358,20110127,25000.00,101.900,4.668,,,,20110124,220749,1.00
F8A0247EDA96C211,D,745190MM7,PUERTO RICO COMWLTH HWY & SUB,20030429,5.750,20200701,,,20110124,163131,20110127,80000.00,98.260,,,,,20110124,220749,1.00
5524846F93DA9204,S,017292TM5,ALLEGHENY CNTY PA INDL DEV ARC-ALLEGHENY-SER A,19981215,5.000,20281201,,,20110124,140900,20110127,10000.00,74.106,7.690,,,,20110124,220749,1.00
067CBAEF21E96C3B,S,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20110124,163427,20110127,100000.00,102.921,3.000,,,,20110124,220749,1.00
0F6AE64C1E63CD81,P,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110124,163425,20110127,1MM+,99.078,5.080,,,,20110124,220749,1.00
D0EAE99E895213C8,S,45471ABZ4,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20170301,,,20110124,163422,20110127,5000.00,104.100,4.229,,,,20110124,220749,1.00
164222F6FDD80D1D,S,45202QAX1,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20120501,,,20110124,163425,20110127,10000.00,99.750,5.201,,,,20110124,220749,1.00
553A1868FC0C07D2,S,440673TQ4,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20190301,,,20110124,163428,20110127,10000.00,104.500,1.222,,,,20110124,220749,1.00
64EA6BF55788BB35,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20110124,163103,20110127,60000.00,102.987,,,,,20110124,220749,1.00
8AF83A519CEA55C1,D,64983R3V7,NEW YORK ST DORM AUTH REVS ST SVC CONTRACT-ALBANY CNTY ARPT,20050630,3.750,20160401,,,20110124,163427,20110127,100000.00,101.671,,,,,20110124,220749,1.00
4AEF64A49FA1C416,D,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,163420,20110127,15000.00,97.451,,,,,20110124,220749,1.00
1CF04FE0620362BA,P,485428TM8,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER N,20021201,5.250,20201001,,,20110124,163432,20110126,50000.00,105.438,1.943,,,,20110124,220749,1.00
97879E3413505979,S,786854KS7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20280501,,,20110124,163422,20110201,25000.00,100.250,4.957,,,,20110124,220749,1.00
E9D5F23D004049CD,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110124,163322,20110201,50000.00,103.066,4.999,,,,20110124,220749,1.00
8FB6C61BC181D82B,S,975237DB1,WINONA MINN INDPT SCH DIST REF-SER A,20050310,4.250,20190201,,,20110124,163335,20110127,115000.00,104.919,1.750,,,,20110124,220749,1.00
E9BE50A3AD51FA1A,P,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20110124,163338,20110127,75000.00,93.500,6.133,,,,20110124,220749,1.00
F6F88BE10672B3FE,S,219770GH1,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.250,20230901,,,20110124,163339,20110127,100000.00,99.375,5.318,,,,20110124,220749,1.00
4625D3F896DEDBDF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,163351,20110127,15000.00,99.125,5.058,,,,20110124,220749,1.00
4C4ECB0B95804AED,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20110124,163101,20110127,5000.00,101.720,3.920,,,,20110124,220749,1.00
435020EDBEBD22FF,P,121891AN5,BURLINGTON N C CTFS PARTN WTR & SWR SYS PROJ,20040415,5.000,20190401,,,20110124,163400,20110127,25000.00,109.512,1.900,,,,20110124,220749,1.00
F7C71B90A6784806,S,61204KHX2,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,2.000,20120101,,,20110124,162843,20110125,1MM+,100.879,1.051,,,,20110124,220749,1.00
9DD2C5D462DB55FE,P,556437BA8,MADERA CALIF IRR DIST WTR REV REF,20080827,5.500,20330101,,,20110124,163213,20110127,800000.00,91.000,6.260,,,,20110124,220749,1.00
281B503A2541218E,S,64970M4L4,NEW YORK N Y CITY HSG DEV CORP SER J,20091001,4.250,20241101,,,20110124,162900,20110128,25000.00,95.500,4.697,,,,20110124,220749,1.00
3D7C31DA1A502F31,P,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20110124,163249,20110126,70000.00,111.719,2.784,,,,20110124,220749,1.00
DA3422069918D25C,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20110124,163313,20110127,10000.00,92.351,5.752,,,,20110124,220749,1.00
4B5875E30CD3F7AE,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110124,163400,20110127,25000.00,102.542,4.350,,,,20110124,220749,1.00
831044D873207417,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110124,163400,20110127,50000.00,102.542,4.350,,,,20110124,220749,1.00
40C79E0FBEA13164,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,163442,20110202,5000.00,100.900,6.004,,,,20110124,220749,1.00
827169E2FB68B051,S,871702DA1,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20170101,,,20110124,163444,20110127,5000.00,100.901,3.997,,,,20110124,220749,1.00
6D3F8EA347BBDE0F,P,881184WH4,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,5.000,20150301,,,20110124,163442,20110127,15000.00,103.988,3.935,,,,20110124,220749,1.00
1D2400852279CAE3,D,954005KB9,WEST LIBERTY ST COLLEGE W VA CAP IMPT-SER C,20030903,6.000,20280601,,,20110124,163217,20110127,10000.00,97.500,,,,,20110124,220749,1.00
7CF4A97BE19D3CC4,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20110124,163300,20110127,20000.00,111.112,3.268,,,,20110124,220749,1.00
E6F3E0EDFEF03BCF,D,881184WH4,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,5.000,20150301,,,20110124,162731,20110127,15000.00,105.125,,P,,,20110124,220749,1.00
2AC463BC574938CD,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20110124,163300,20110127,20000.00,111.712,3.180,,,,20110124,220749,1.00
E92D98ACAF005839,S,286587DP2,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20181201,,,20110124,163406,20110127,50000.00,106.198,3.103,,,,20110124,220749,1.00
0E125D1D141E0792,S,71883REU3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20180701,,,20110124,163351,20110127,200000.00,103.841,2.250,,,,20110124,220749,1.00
05EBD225F35D678E,P,882756MM8,TEXAS ST PUB FIN AUTH REV REF,20021115,5.000,20120201,,,20110124,163419,20110125,100000.00,103.760,1.266,,,,20110124,220749,1.00
3C6395FB7CC0DA8F,S,402175LU5,GULF BREEZE FLA REV LOC GOVT LN PG-C- RMK 7/1/98,19851230,4.950,20151201,,,20110124,163450,20110127,50000.00,101.160,-10.184,,,,20110124,220749,1.00
01866DC770058E06,S,439238HS8,HOOVER ALA WTS,20101101,2.000,20130301,,,20110124,163100,20110127,140000.00,101.753,1.150,,,,20110124,220749,1.00
990056258F81D570,S,882135P75,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20250515,,,20110124,163300,20110127,1000000.00,104.623,4.330,,,,20110124,220749,1.00
846AC0929D602D52,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,163449,20110127,10000.00,100.000,5.498,,,,20110124,220749,1.00
EDC3EA0FE6148744,P,607762FC0,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER B-NATL IBC,19990201,5.300,20220701,,,20110124,163441,20110127,10000.00,93.000,6.162,,,,20110124,220749,1.00
AE089F403C2860C5,D,93975WCT0,WASHINGTON ST ECONOMIC DEV FIN WASH BIOMEDICAL RESH PPTYS II,20061129,5.000,20110601,,,20110124,163349,20110127,25000.00,101.178,,,,,20110124,220749,1.00
ABFBBA88AD7DA7D5,D,439238HS8,HOOVER ALA WTS,20101101,2.000,20130301,,,20110124,163058,20110127,140000.00,101.627,,,,,20110124,220749,1.00
FFDD4A2199C6E043,D,286587DP2,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20181201,,,20110124,163413,20110127,50000.00,105.153,,,,,20110124,220749,1.00
3B88DB9DF43FE210,D,286587DP2,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20181201,,,20110124,163406,20110127,50000.00,105.198,,,,,20110124,220749,1.00
983DEE8455768CD0,S,592247M64,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.750,20230615,,,20110124,163447,20110127,25000.00,104.655,3.000,,,,20110124,220749,1.00
3866093BE31C2402,S,943521LQ5,WAUWATOSA WIS WTRWKS REV SYS,20101025,4.000,20190101,,,20110124,163336,20110127,50000.00,106.281,3.100,,,,20110124,220749,1.00
F6AC6FBEBD8602A8,S,806721HM1,SCHILLER PARK ILL REF,20040215,3.150,20131201,,,20110124,163341,20110127,250000.00,101.700,1.121,,,,20110124,220749,1.00
BE21350E53120641,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110124,163452,20110127,10000.00,99.613,5.026,,,,20110124,220749,1.00
850D7A9C29B0DD1B,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20110124,163456,20110127,15000.00,83.000,5.733,,,,20110124,220749,1.00
D6F9455FCA038EAC,D,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER BDS,20101118,5.866,20401101,,,20110124,161758,20110127,15000.00,104.268,,,,,20110124,220749,1.00
AEA282272186B3A9,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,163459,20110127,20000.00,95.312,5.414,,,,20110124,220749,1.00
12FB090344EC1A0B,P,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20110124,163400,20110127,50000.00,81.787,6.778,,,,20110124,220749,1.00
A25B44DECBA94C80,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110124,163457,20110127,15000.00,89.360,5.703,,,,20110124,220749,1.00
84600FEC4ACB6B60,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110124,163443,20110201,50000.00,98.770,5.600,,,,20110124,220749,1.00
57EACD07279767C9,S,75421KBH0,RAVEN HILLS TEX HIGHER ED CORP SAN MARCOS HALL LLC-SER A,20011201,5.250,20310801,,,20110124,100239,20110127,40000.00,102.161,1.000,,,,20110124,220749,1.00
03C472C1769156F4,P,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20110124,163400,20110127,25000.00,103.641,4.344,,,,20110124,220749,1.00
9B940FF90E04DF65,S,052042BJ6,AURORA ORE REF,20090528,4.500,20240601,,,20110124,163045,20110127,25000.00,96.750,4.833,,,,20110124,220749,1.00
3EB741C3CC85F1B6,P,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110124,163421,20110127,10000.00,104.250,4.605,,,,20110124,220749,1.00
053F3B6474C687A6,P,890346JX8,TOOELE CNTY UTAH SCH DIST SCH BDLG-UTAH SCH GTD PROGRAM,20070913,4.125,20150601,,,20110124,163226,20110127,50000.00,108.203,2.137,,,,20110124,220749,1.00
70114246F25ECF5D,P,21718PBF9,COOSA CNTY ALA LTD OBLIG WTS,20090801,5.000,20210201,,,20110124,163435,20110127,265000.00,103.000,4.328,,,,20110124,220749,1.00
E15197E5A18482FF,S,040688JD6,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20171001,,,20110124,163300,20110127,50000.00,114.621,2.600,,,,20110124,220749,1.00
28DBB9F4DF732247,D,34160WNS9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20200701,,,20110124,163400,20110127,25000.00,103.641,,,,,20110124,220749,1.00
3F166FC1F8AB43EB,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110124,161910,20110127,1MM+,95.227,,P,,,20110124,220749,1.00
F1A681282E686EBA,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110124,163505,20110127,30000.00,94.626,6.022,,,,20110124,220749,1.00
7006AC9856493225,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110124,163438,20110127,20000.00,95.200,6.022,,,,20110124,220749,1.00
ADDD8401129331E6,P,13068GVV5,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-SER E ,19931201,5.500,20150601,,,20110124,163441,20110127,5000.00,99.000,5.761,,,,20110124,220749,1.00
59BDBCB2559B4BBB,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20110124,163032,20110127,20000.00,97.448,,P,,,20110124,220749,1.00
368FF8171D137A33,S,57563CCK6,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20270101,,,20110124,163502,20110127,25000.00,99.500,5.046,,,,20110124,220749,1.00
4055A94ED595E121,S,64966BDJ9,NEW YORK N Y CPN PRAMS-5.25%-03/15/2032-105,20020426,0.000,20110915,,,20110124,163310,20110127,10000.00,99.193,1.283,,,,20110124,220749,1.00
5DD6E88C511CBB9D,P,03788HCA0,APPLE VALLEY CALIF UNI SCH 2003 REFINANCING PROJ,20030718,4.250,20180901,,,20110124,163427,20110127,25000.00,96.000,4.886,,,,20110124,220749,1.00
14CB0F797107DCB0,S,953489AK7,WEST JEFFERSON PARISH MED CTR ,20020830,4.200,20120115,,,20110124,163432,20110127,150000.00,100.000,4.199,,,,20110124,220749,1.00
A4F4E764C9EF6973,S,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20110124,163458,20110127,10000.00,102.000,4.617,,,,20110124,220749,1.00
3CDB08D901CDA904,D,717823X60,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20231001,,,20110124,163351,20110127,10000.00,93.526,,P,,,20110124,220749,1.00
1DB21C8D0017F2F6,D,230337JP3,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.000,20151101,,,20110124,163405,20110127,25000.00,98.080,,S,,,20110124,220749,1.00
7CB07A4463C6FA8E,D,000369BZ0,ABAG FIN AUTH FOR NONPROFIT COMB FING 3,19931101,5.600,20231101,,,20110124,163415,20110127,5000.00,91.929,,S,,,20110124,220749,1.00
CD8A3C0D0EC98455,D,918572CP1,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ ,19960201,5.250,20150901,,,20110124,163429,20110127,20000.00,97.270,,S,,,20110124,220749,1.00
BE645B2EE498D4A6,D,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20110124,163440,20110127,60000.00,82.014,,S,,,20110124,220749,1.00
14A362911801DA1D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110124,162845,20110127,1MM+,100.303,1.570,,,,20110124,220749,1.00
84178080730679A3,S,799054BQ3,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20170601,,,20110124,163500,20110127,30000.00,110.810,3.344,,,,20110124,220749,1.00
567DC3C4944ECA58,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110124,163511,20110127,5000.00,91.150,5.900,,,,20110124,220749,1.00
2CA135E1A095F35B,P,049843M77,ATTLEBORO MASS ,20071115,4.000,20211115,,,20110124,163311,20110127,165000.00,99.700,4.034,,,,20110124,220749,1.00
BE890F57A8D84720,S,49151EEY5,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20140801,,,20110124,163443,20110127,50000.00,109.988,2.510,,,,20110124,220749,1.00
A2F6C47D115EDE6F,P,684545RQ1,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20271001,,,20110124,163459,20110127,10000.00,102.800,2.812,,,,20110124,220749,1.00
59425A271AAD0C29,S,15504RBC2,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20261101,,,20110124,163507,20110127,25000.00,102.692,4.300,,,,20110124,220749,1.00
E241473BA88E03B1,P,896033QK6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20160101,,,20110124,163509,20110127,15000.00,109.056,1.928,,,,20110124,220749,1.00
9DAEE353E70EEDB0,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20110124,163327,20110127,50000.00,82.037,,S,,,20110124,220749,1.00
34AFDE11428E235D,D,684545RQ1,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,5.250,20271001,,,20110124,163459,20110127,10000.00,103.000,,,,,20110124,220749,1.00
C473D9716315E193,S,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20110124,163500,20110127,10000.00,109.889,3.139,,,,20110124,220749,1.00
3E7A5CA819F8D395,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110124,163500,20110127,25000.00,102.542,4.350,,,,20110124,220749,1.00
A735FE29C56E3684,P,93974AWX8,WASHINGTON ST SER A,20030806,5.000,20160701,,,20110124,163500,20110127,20000.00,107.319,1.900,,,,20110124,220749,1.00
3E710B831A2513BF,P,57604PZ56,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20320801,,,20110124,163400,20110127,130000.00,100.336,4.951,,,,20110124,220749,1.00
A4013983210E1B50,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20110124,163229,20110127,10000.00,84.000,,,,,20110124,220749,1.00
F0770FED3A097CBB,S,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110124,163505,20110127,5000.00,102.247,4.692,,,,20110124,220749,1.00
80F6AED6C00A0ED2,S,64580AAM3,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.000,20281001,,,20110124,163257,20110127,145000.00,94.385,5.500,,,,20110124,220749,1.00
D30A9ED7DDA10CAD,P,17131MGF8,CHULA VISTA CALIF ELEM SCH ,20010327,5.000,20250901,,,20110124,163512,20110127,10000.00,99.700,5.029,,,,20110124,220749,1.00
FD9E872E109E193F,S,641667JN1,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20050526,5.000,20150715,,,20110124,163515,20110127,20000.00,108.301,3.000,,,,20110124,220749,1.00
04A7C19F3D0D44D8,P,649834NB0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20110515,,,20110124,163514,20110127,325000.00,101.208,1.196,,,,20110124,220749,1.00
D1D5AC884C8121FA,P,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20110124,163517,20110127,60000.00,34.957,6.323,,,,20110124,220749,1.00
A69C16DE1D588985,D,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20110124,162733,20110127,1000000.00,95.778,,P,,,20110124,220749,1.00
38F54D244A9090CE,S,961301WC8,WESTPORT CONN REF,20101123,3.000,20131101,,,20110124,163312,20110127,325000.00,105.432,1.000,,,,20110124,220749,1.00
56AA33898B46A3AE,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20110124,163522,20110202,5000.00,99.985,5.000,,,,20110124,220749,1.00
EC2DFA2B06C8391C,S,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20110124,163523,20110127,10000.00,90.171,5.469,,,,20110124,220749,1.00
5C5A1292C8FB2CB9,D,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20110124,163000,20110127,1000000.00,71.853,,,,,20110124,220749,1.00
B6518E5A22A4362C,D,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110124,163505,20110127,5000.00,99.247,,,,,20110124,220749,1.00
181BC6283D1FA511,D,57604PZ56,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20320801,,,20110124,163401,20110127,130000.00,100.395,,,,,20110124,220749,1.00
3865353B287B2ED3,P,51015HBF4,LAKE MARTIN ALA AREA INDL DEV ,20090801,5.000,20111101,,,20110124,162920,20110127,300000.00,102.452,1.739,,,,20110124,220749,1.00
BAF16DC7A434CE29,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,163530,20110127,25000.00,99.183,5.062,,,,20110124,220749,1.00
684BBF7B485B833B,P,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20110124,163521,20110127,185000.00,98.869,5.650,,,,20110124,220749,1.00
0F26D0DB747B6D62,P,417884PB3,HARWICH MASS MUN PURP LN,20050315,4.100,20180315,,,20110124,163255,20110127,200000.00,105.000,3.032,,,,20110124,220749,1.00
77F1877922EFC8A4,S,684076DX7,ORANGE CALIF CMNTY FACS DIST NO 06-1-DEL RIO PUB IMPTS,20100811,6.000,20401001,,,20110124,163505,20110215,20000.00,100.000,5.999,,,,20110124,220749,1.00
E6F7EF974C68ECBB,S,13033EY64,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER B,19980401,5.500,20390801,,,20110124,163528,20110127,15000.00,82.110,6.950,,,,20110124,220749,1.00
3411A4768767F9C9,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20110124,163600,20110127,25000.00,79.900,6.609,,,,20110124,220749,1.00
5E7E7757C52122A1,D,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110124,163500,20110127,10000.00,105.911,,,,,20110124,220749,1.00
2DDEB4EA4D6CA640,P,922799LN9,VENTNOR CITY N J SER A,20040801,3.875,20170801,,,20110124,163525,20110125,25000.00,100.263,3.764,,,,20110124,220749,1.00
22A095423F56295C,S,720475QH8,PIERCE CNTY WASH SCH DIST ,20080123,5.000,20251201,,,20110124,163529,20110127,20000.00,101.781,4.709,,,,20110124,220749,1.00
EE5AE92288656E9C,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20110124,163531,20110127,10000.00,71.313,4.552,,,,20110124,220749,1.00
E8460867F00AC4F8,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20110124,163204,20110127,35000.00,90.968,,S,,,20110124,220749,1.00
ABBD8B7ADD6C6E77,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20110124,163518,20110127,10000.00,71.313,,,,,20110124,220749,1.00
DFAF359F90D9E352,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20110124,163419,20110127,15000.00,99.100,6.627,,,,20110124,220749,1.00
F42E48E3EB9A9841,S,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20110124,163504,20110127,30000.00,97.000,5.785,,,,20110124,220749,1.00
A8FD5EB6784AD4E6,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20110124,163506,20110127,100000.00,98.505,5.100,,,,20110124,220749,1.00
61931A62BA470CDC,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20110124,163257,20110127,1000000.00,30.236,8.750,,,,20110124,220749,1.00
A7985BCCB8992CCC,S,472268DV0,JEANNETTE PA MUN AUTH SWR REV ,20110224,0.800,20110701,Y,,20110124,155500,20110224,140000.00,100.000,0.800,,,Y,20110124,220749,1.00
BDA9FB3D8B51D696,P,650031EH6,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP,19961015,5.500,20220701,,,20110124,163313,20110127,15000.00,96.082,5.977,,,,20110124,220749,1.00
BD3A033894A98829,P,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20110124,163456,20110127,25000.00,104.250,4.605,,,,20110124,220749,1.00
325611C9FB91FD60,D,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110124,163442,20110127,100000.00,102.385,,,,,20110124,220749,1.00
9ADBD99EEC9C7046,P,877229CZ5,TAYLOR MICH TAX INCREMENT FIN TAX INCREMENT,20010329,5.000,20210501,,,20110124,163417,20110127,40000.00,97.000,5.383,,,,20110124,220749,1.00
D3D481845BFEC4ED,D,04144RCH0,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,5.000,20310215,Y,,20110124,163505,20110127,5000.00,99.247,,,,,20110124,220749,1.00
A09D6D1191D036FF,P,914353VJ3,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.250,20320401,,,20110124,163400,20110127,1MM+,100.717,1.188,,,,20110124,220749,1.00
A2A79A64ECC91468,D,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20110124,163217,20110127,225000.00,102.140,,,,,20110124,220749,1.00
A6A4D5EAC7F9995F,D,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20110124,163124,20110126,20000.00,104.305,,,,,20110124,220749,1.00
B69AA3EF47E77472,P,59465HDE3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20231115,,,20110124,163542,20110127,10000.00,93.400,5.733,,,,20110124,220749,1.00
0396581A10F7E9F0,P,97705LYL5,WISCONSIN ST REF-SER 1,20100303,5.000,20120501,,,20110124,163514,20110127,30000.00,104.141,1.666,,,,20110124,220749,1.00
A8F25674655AF283,D,305333GA8,FAIRMONT ST COLLEGE W VA SER A,20020801,5.000,20320601,,,20110124,163238,20110127,10000.00,90.900,,,,,20110124,220749,1.00
2B2D86A7565F8B0B,S,914233PA3,UNIVERSITY CONN SER A,20060315,5.000,20180215,,,20110124,163526,20110127,50000.00,111.287,2.600,,,,20110124,220749,1.00
7D161211AE0D1A7C,P,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20110124,163542,20110127,150000.00,98.605,7.035,,,,20110124,220749,1.00
69FF754149CF463E,P,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20110124,163500,20110127,355000.00,101.058,0.929,,,,20110124,220749,1.00
1764B330B953EF0D,D,914233PA3,UNIVERSITY CONN SER A,20060315,5.000,20180215,,,20110124,163526,20110127,50000.00,110.287,,,,,20110124,220749,1.00
F79369872EE6B281,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20110124,163500,20110127,15000.00,90.106,,,,,20110124,220749,1.00
A0452150DCF3A211,D,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20110124,163542,20110127,150000.00,99.100,,,,,20110124,220749,1.00
DD1EA841545798C7,D,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20110124,163426,20110127,165000.00,99.999,,,,,20110124,220749,1.00
27A9F97FB4F21261,D,914233PA3,UNIVERSITY CONN SER A,20060315,5.000,20180215,,,20110124,163532,20110127,50000.00,110.242,,,,,20110124,220749,1.00
3B3587D6E41B2D50,S,67766WPU0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20201201,,,20110124,162834,20110127,20000.00,108.000,3.920,,,,20110124,220749,1.00
A40AE0AAE4473FF3,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20110124,163539,20110127,15000.00,91.685,6.206,,,,20110124,220749,1.00
21C00FCCB063F247,S,857535KR8,STATE UNIV IOWA UNIV REV DORM-S.U.I.,20031001,4.000,20150701,,,20110124,163546,20110127,10000.00,104.715,2.000,,,,20110124,220749,1.00
F43C88E02692F7B0,P,249189AZ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20131201,,,20110124,163400,20110126,10000.00,105.076,3.121,,,,20110124,220749,1.00
48AAFC5EAB414811,S,803299BQ8,SARASOTA CNTY FLA SER B,20051028,4.375,20241001,,,20110124,163543,20110127,20000.00,94.750,4.906,,,,20110124,220749,1.00
475379DD00A34BBA,S,798690ED1,SAN LUIS OBISPO CNTY CALIF SER A,20091119,3.125,20121101,,,20110124,163448,20110127,25000.00,100.000,3.084,,,,20110124,220749,1.00
118DA0EE27542163,D,966412EA2,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,4.125,20200715,,,20110124,163544,20110127,25000.00,100.000,,,,,20110124,220749,1.00
AA0762C0B075ABFE,D,417884PB3,HARWICH MASS MUN PURP LN,20050315,4.100,20180315,,,20110124,163251,20110127,200000.00,105.425,,P,,,20110124,220749,1.00
73AC4DC4F72D6BA8,P,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,163200,20110127,500000.00,99.000,5.072,,,,20110124,220749,1.00
AAA44808F562D53B,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20110124,163500,20110127,10000.00,105.911,3.580,,,,20110124,220749,1.00
30519F8A7397B134,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,163553,20110217,15000.00,101.500,5.290,,,,20110124,220749,1.00
A0D28D8DC4A7E5D8,P,514462ZC7,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20280215,,,20110124,163555,20110127,15000.00,88.542,5.547,,,,20110124,220749,1.00
FB92017F972227F4,P,966412EA2,WHITLEY CNTY IND MULTI SCH REF-FIRST MTG,20071108,4.125,20200715,,,20110124,163544,20110127,25000.00,100.000,4.125,,,,20110124,220749,1.00
1DB4EAE37ECAC83F,S,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110124,163550,20110127,50000.00,98.875,5.089,,,,20110124,220749,1.00
B11FD2AC6BC9E653,S,967222SW1,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20200801,,,20110124,163537,20110126,1MM+,102.602,0.304,,,,20110124,220749,1.00
4FA0BEBC0E2D6946,S,354154RN8,FRANKLIN OHIO ,20020515,5.250,20271201,,,20110124,163518,20110127,300000.00,102.195,4.000,,,,20110124,220749,1.00
5A04BFABDE091115,P,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110124,163551,20110127,90000.00,103.463,6.645,,,,20110124,220749,1.00
975A4FA01740D106,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,163427,20110127,100000.00,97.949,5.150,,,,20110124,220749,1.00
897A294E19881D5D,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,163319,20110127,5000.00,90.911,6.696,,,,20110124,220749,1.00
FB917E2F33B37178,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20110124,163511,20110127,60000.00,92.351,5.752,,,,20110124,220749,1.00
9D51DA92380CE546,P,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20110124,163548,20110127,10000.00,100.750,4.527,,,,20110124,220749,1.00
391CA436E37B6A1B,P,61336PAX9,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,5.000,20280401,,,20110124,163029,20110127,300000.00,98.857,5.100,,,,20110124,220749,1.00
46394D629898E195,D,439238HS8,HOOVER ALA WTS,20101101,2.000,20130301,,,20110124,162924,20110127,140000.00,101.552,,,,,20110124,220749,1.00
D202235D8E7A1A22,S,21718PBF9,COOSA CNTY ALA LTD OBLIG WTS,20090801,5.000,20210201,,,20110124,163504,20110127,265000.00,104.499,4.000,,,,20110124,220749,1.00
2775CCCE2D065F60,S,446456P41,HUNTINGTON N Y SER B,19891201,7.200,20140201,,,20110124,163300,20110127,5000.00,112.005,3.000,,,,20110124,220749,1.00
F8560644B326773C,S,645020YG7,NEW HAVEN CONN REF,20080611,5.000,20151101,,,20110124,163300,20110127,5000.00,107.885,3.200,,,,20110124,220749,1.00
B023E15B587C8B3F,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,163319,20110127,5000.00,92.911,,,,,20110124,220749,1.00
F7F2672F42A1A531,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110124,163437,20110127,80000.00,99.496,,,,,20110124,220749,1.00
34381E264D837F10,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20110124,163548,20110127,10000.00,101.000,,,,,20110124,220749,1.00
FF08AE87C08DB834,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110124,163604,20110127,10000.00,92.267,5.531,,,,20110124,220749,1.00
9E77A47D6111B9F9,S,036054AF1,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,3.500,20190501,Y,,20110124,163604,20110217,200000.00,100.000,3.499,,,,20110124,220749,1.00
6092F920CD1C25E0,D,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110124,163037,20110127,20000.00,93.910,,P,,,20110124,220749,1.00
202DB1363B265187,P,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110124,163346,20110127,60000.00,95.100,5.400,,,,20110124,220749,1.00
5995970462EBC222,P,417884RX3,HARWICH MASS ,20090215,4.000,20260215,,,20110124,163400,20110127,440000.00,98.550,4.130,,,,20110124,220749,1.00
BB9344778501B2FA,S,251019HD0,DETROIT LAKES MINN INDPT SCH REF-SER A,20040601,3.800,20160401,,,20110124,163111,20110127,110000.00,103.568,0.751,,,,20110124,220749,1.00
9D83343E05C2984B,S,251019HD0,DETROIT LAKES MINN INDPT SCH REF-SER A,20040601,3.800,20160401,,,20110124,162808,20110127,1MM+,103.568,0.751,,,,20110124,220749,1.00
BDA87B2CA9AD690D,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110124,163601,20110127,25000.00,84.126,6.189,,,,20110124,220749,1.00
65B936D68B57AB02,P,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20110124,163217,20110127,225000.00,101.930,4.896,,,,20110124,220749,1.00
71E001E003725C70,D,036054AF1,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,3.500,20190501,Y,,20110124,163604,20110217,200000.00,98.625,,,,,20110124,220749,1.00
BC378F1209B83F1F,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20110124,162955,20110127,5000.00,106.700,,S,,,20110124,220749,1.00
AB8E7F927A60D6F4,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110124,163601,20110127,25000.00,82.477,,,,,20110124,220749,1.00
8A7210FC23CECA68,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110124,163600,20110127,100000.00,108.094,3.741,,,,20110124,220749,1.00
C1983CD1CFF34E82,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,163600,20110217,35000.00,101.012,5.358,,,,20110124,220749,1.00
91386DFC2548E1ED,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20110124,163600,20110127,50000.00,108.094,3.741,,,,20110124,220749,1.00
9EB46615710949EB,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110124,163600,20110127,10000.00,98.346,5.150,,,,20110124,220749,1.00
5B3635F4FA001C76,D,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20110124,163247,20110127,10000.00,89.000,,,,,20110124,220749,1.00
8281A545F7411B27,S,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110124,163612,20110127,5000.00,97.000,5.242,,,,20110124,220749,1.00
86002EDAE295E488,P,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20110124,163530,20110127,20000.00,91.700,5.902,,,,20110124,220749,1.00
12AC5CFED4F8CA2B,P,734260T77,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20100217,5.000,20131001,,,20110124,163559,20110127,45000.00,106.630,2.426,,,,20110124,220749,1.00
A1F0C6D5F7CF96D8,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110124,163500,20110127,5000.00,73.510,7.309,,,,20110124,220749,1.00
EE15886D986DC810,D,734260T77,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20100217,5.000,20131001,,,20110124,163559,20110127,45000.00,106.750,,,,,20110124,220749,1.00
7B3F46D91C7AF281,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20110124,163554,20110127,45000.00,67.804,5.300,,,,20110124,220749,1.00
E53953A22ED45180,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,163316,20110127,15000.00,102.000,4.748,,,,20110124,220749,1.00
AF07FBA2B6FBD974,P,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20110124,163600,20110127,5000.00,86.130,6.122,,,,20110124,220749,1.00
9F648AE1BF00FDF2,S,68607DEL5,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20131115,,,20110124,163542,20110127,500000.00,110.722,1.100,,,,20110124,220749,1.00
391920C3157CFB3C,S,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110124,162601,20110127,1MM+,91.000,5.659,,,,20110124,220749,1.00
6A30C837D9B94078,S,554086FM5,MABANK TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20200815,,,20110124,163617,20110127,5000.00,69.077,3.911,,,,20110124,220749,1.00
7F6548408E4CE9D4,D,664711DJ4,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.125,20170901,,,20110124,163400,20110127,50000.00,103.125,,P,,,20110124,220749,1.00
13665921061D7194,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20110124,163600,20110127,10000.00,81.066,6.499,,,,20110124,220749,1.00
3E253087BDE92DD3,S,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20110124,163611,20110127,175000.00,101.554,1.342,,,,20110124,220749,1.00
D0053EDA9B5F2E67,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20110124,162654,20110127,100000.00,99.400,5.050,,,,20110124,220749,1.00
45D4D697AB9E64C6,P,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20110124,163553,20110127,25000.00,94.000,5.596,,,,20110124,220749,1.00
9E46E7DD54CDC17D,P,2077465B0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.450,20291115,,,20110124,163604,20110127,20000.00,96.525,5.754,,,,20110124,220749,1.00
B72F2888FD3779C3,D,25006PBT1,DERRY TWP PA INDL & COML DEV GTD-DERRY TWP MUN CTR PROJ,20100915,3.600,20261115,,,20110124,163600,20110127,15000.00,79.250,,,,,20110124,220749,1.00
531FB12EC20DAC5E,D,10727XRH3,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.000,20160902,,,20110124,163123,20110127,20000.00,88.431,,,,,20110124,220749,1.00
14CD7FED9056B820,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20110124,163608,20110127,25000.00,83.063,6.300,,,,20110124,220749,1.00
B3FC05E4C0E803A2,D,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20110124,163440,20110127,50000.00,81.787,,P,,,20110124,220749,1.00
FECB651EB6AE82FD,D,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20110124,163546,20110127,25000.00,82.271,,,,,20110124,220749,1.00
9C5D1B70AC231141,D,649834NB0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20110515,,,20110124,163450,20110127,325000.00,101.208,,P,,,20110124,220749,1.00
46DD9FDE0613D83C,D,696617WT2,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20170401,,,20110124,163456,20110127,75000.00,95.392,,S,,,20110124,220749,1.00
3438139312DD1B73,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110124,163407,20110127,145000.00,101.250,,,,,20110124,220749,1.00
C3F9A60F6801B968,D,2077465B0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.450,20291115,,,20110124,163604,20110127,20000.00,98.525,,,,,20110124,220749,1.00
189C9EB04E872533,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20110124,163600,20110127,100000.00,92.523,5.650,,,,20110124,220749,1.00
221D5723E2853949,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110124,163600,20110127,25000.00,102.542,4.350,,,,20110124,220749,1.00
22B992D4B3464F6D,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20110124,163600,20110127,15000.00,87.933,6.028,,,,20110124,220749,1.00
E4D0453786F4CA63,S,19653PAG9,COLORADO MTN JR COLLEGE DIST ,20040801,3.875,20110601,,,20110124,163615,20110127,50000.00,100.601,2.105,,,,20110124,220749,1.00
89E1E582597EB70B,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20110124,163618,20110127,15000.00,87.500,6.204,,,,20110124,220749,1.00
B271D549D16393A8,P,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20110124,163620,20110127,15000.00,102.712,4.064,,,,20110124,220749,1.00
DB7F404336F16211,D,19653PAG9,COLORADO MTN JR COLLEGE DIST ,20040801,3.875,20110601,,,20110124,163617,20110127,50000.00,100.550,,,,,20110124,220749,1.00
DEB98B9380FC6D28,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,163439,20110127,20000.00,102.750,5.589,,,,20110124,220749,1.00
0EBAE25499E02A63,P,080401JY9,BELMONT MASS MUN PURP LN,20090415,3.750,20220415,,,20110124,163328,20110127,195000.00,98.400,3.927,,,,20110124,220749,1.00
BD3161C86B97D6ED,D,2077465B0,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.450,20291115,,,20110124,163604,20110127,20000.00,98.525,,,,,20110124,220749,1.00
FF3A03D82EB2E0F3,P,03788EBE0,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER A,20041028,4.500,20280801,,,20110124,163600,20110127,15000.00,83.306,6.060,,,,20110124,220749,1.00
208441A1F08D8DD5,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,163630,20110127,5000.00,102.185,6.264,,,,20110124,220749,1.00
DEEE0C49DFD4801E,S,871702DA1,SYRACUSE N Y PUB IMPT-SER C,20020108,5.000,20170101,,,20110124,163631,20110127,5000.00,100.901,3.997,,,,20110124,220749,1.00
07F3B7EF1E9EAE3C,D,762224BX0,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.500,20121001,,,20110124,163426,20110127,5000.00,99.618,,,,,20110124,220749,1.00
5B740731FF686D49,P,762224BX0,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.500,20121001,,,20110124,163426,20110127,5000.00,98.378,4.512,,,,20110124,220749,1.00
26D617C8701C9F3C,S,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20110124,163621,20110127,15000.00,99.873,5.010,,,,20110124,220749,1.00
64BC9353C87CA975,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110124,163617,20110215,50000.00,99.500,5.033,,,,20110124,220749,1.00
93AE4BE28E1AA816,S,846727JB2,SPARTA TWP N J BRD ED REF,20080701,4.250,20250901,,,20110124,163629,20110127,25000.00,97.950,4.442,,,,20110124,220749,1.00
5E88DDA3BF961092,S,48542KGV5,KANSAS ST DEV FIN AUTH REV UNIV KANS-PKG FACS PJ-SER B,20060222,4.000,20170401,,,20110124,163341,20110127,50000.00,104.759,3.000,,,,20110124,220749,1.00
22828879D24D5C73,S,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20110124,163628,20110127,25000.00,91.322,6.000,,,,20110124,220749,1.00
D0DD951CBC547964,D,913366AS9,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20280515,,,20110124,163628,20110127,15000.00,97.195,,,,,20110124,220749,1.00
6DCBF4D12627E522,D,68304EDT3,ONTARIO CALIF REDEV FING AUTH PROJ NO 1 CTR CITY & CIMARRON ,20020220,4.750,20210801,,,20110124,163508,20110127,25000.00,83.413,,S,,,20110124,220749,1.00
76F5C2C9DBB79D3E,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,163635,20110127,5000.00,100.000,5.499,,,,20110124,220749,1.00
D6D9FA8070F21897,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20110124,163600,20110127,15000.00,79.900,6.609,,,,20110124,220749,1.00
5B8C08764195527D,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110124,163536,20110127,50000.00,85.250,6.134,,,,20110124,220749,1.00
D31AA25E2303B8A6,S,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20110124,163536,20110127,15000.00,97.000,5.785,,,,20110124,220749,1.00
765E97DF0DA92BC0,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,163542,20110127,15000.00,94.733,5.547,,,,20110124,220749,1.00
F05FB52D4A202779,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,163610,20110127,60000.00,97.907,6.150,,,,20110124,220749,1.00
FF658189C46E89D2,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20110124,162600,20110127,40000.00,77.590,,,,,20110124,220749,1.00
E145C3B6BC17F48C,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110124,163041,20110127,1MM+,99.406,,,,,20110124,220749,1.00
8190E5677B38F21E,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20110124,163644,20110127,25000.00,84.750,5.624,,,,20110124,220749,1.00
B7E3B9265E80DAF2,P,546398TA6,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20130801,,,20110124,163638,20110127,20000.00,103.165,3.669,,,,20110124,220749,1.00
65A4314EA8B7805F,S,592247M64,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.750,20230615,,,20110124,163632,20110127,25000.00,104.655,3.000,,,,20110124,220749,1.00
BBDA30880BD61662,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110124,163255,20110127,40000.00,97.500,,,,,20110124,220749,1.00
059BB8DBC0A14DA3,P,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20110124,163627,20110127,250000.00,95.111,5.401,,,,20110124,220749,1.00
3D195DE21F157FDB,S,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20110124,163615,20110127,10000.00,103.840,4.240,,,,20110124,220749,1.00
436078EC7B330170,D,546398TA6,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20130801,,,20110124,162738,20110127,20000.00,104.300,,P,,,20110124,220749,1.00
4C8BDBE8E29925B7,S,6023645E7,MILWAUKEE WIS REF-SER A,20021015,5.000,20120901,,,20110124,163607,20110127,50000.00,106.064,1.150,,,,20110124,220749,1.00
0CD46B10DF94E33A,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20110124,163535,20110127,25000.00,113.569,2.250,,,,20110124,220749,1.00
EEC12CB1531708DB,S,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20110124,163323,20110126,70000.00,111.759,2.777,,,,20110124,220749,1.00
7DC48F918D789688,D,049843M77,ATTLEBORO MASS ,20071115,4.000,20211115,,,20110124,163306,20110127,165000.00,100.059,,P,,,20110124,220749,1.00
84D674863BDB8266,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110124,163200,20110127,1MM+,99.531,5.300,,,,20110124,220749,1.00
211E41F50222F4FD,S,472268DW8,JEANNETTE PA MUN AUTH SWR REV ,20110224,1.200,20120701,Y,,20110124,163118,20110224,195000.00,100.000,1.200,,,Y,20110124,220749,1.00
3257C5DB2CDDB63E,S,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20110124,163629,20110125,1000000.00,110.911,1.100,,,,20110124,220749,1.00
11F24516EF6B98F0,D,417884RX3,HARWICH MASS ,20090215,4.000,20260215,,,20110124,163356,20110127,440000.00,98.925,,P,,,20110124,220749,1.00
8A9CB4BB2260307A,D,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20110124,163621,20110127,10000.00,103.740,,,,,20110124,220749,1.00
C5FE5BD942D16E4E,D,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20110124,163615,20110127,10000.00,103.740,,,,,20110124,220749,1.00
647883A6B72CC26F,D,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,,,20110124,163600,20110127,15000.00,76.000,,,,,20110124,220749,1.00
EB6CBD3B1F6B36E0,D,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20110124,163521,20110127,185000.00,99.169,,P,,,20110124,220749,1.00
24D0033E81CC565C,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110124,163644,20110201,10000.00,95.350,5.007,,,,20110124,220749,1.00
64CE1532AE83EF6B,S,194468U77,COLLEGE STATION TEX CTFS OBLIG,20090715,4.000,20200215,,,20110124,163642,20110127,20000.00,102.297,3.668,,,,20110124,220749,1.00
DC097CA505E27D6C,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110124,163643,20110127,45000.00,84.109,6.250,,,,20110124,220749,1.00
DF399BA4D0575E57,P,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,,,20110124,163644,20110127,100000.00,99.767,4.529,,,,20110124,220749,1.00
E31FB019CCC8D189,D,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20110124,163559,20110127,25000.00,107.586,,S,,,20110124,220749,1.00
2BE9C3CA3201E830,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110124,163600,20110127,35000.00,86.876,6.108,,,,20110124,220749,1.00
54695F5D578138EC,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20110124,163600,20110127,35000.00,86.876,6.108,,,,20110124,220749,1.00
723A8F1E6FA5C9A5,D,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20110124,163214,20110127,225000.00,102.200,,,,,20110124,220749,1.00
47FEF72C7E05E9B4,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20110124,163600,20110127,80000.00,89.796,5.909,,,,20110124,220749,1.00
7F1EB926279F2375,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110124,163500,20110127,50000.00,97.375,,,,,20110124,220749,1.00
8BD8FFCA20D20845,D,914119NB4,UNIVERSITY CINCINNATI OHIO GEN SER C,20080206,5.000,20310601,,,20110124,163547,20110127,50000.00,97.500,,,,,20110124,220749,1.00
9F68989E9675ADD0,P,917572TR0,UTAH WTR FIN AGY REV UNREFUNDED BAL-POOLED LN-C,20021031,5.000,20201001,,,20110124,163600,20110127,15000.00,105.519,1.650,,,,20110124,220749,1.00
4F0A797BC92C4682,P,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20110124,163600,20110127,15000.00,81.637,6.281,,,,20110124,220749,1.00
5AFCE5659B9C44D4,P,13063BDF6,CALIFORNIA ST AGC-ICC,20030201,5.000,20310201,,,20110124,163600,20110127,30000.00,88.138,6.028,,,,20110124,220749,1.00
EA573142C7219771,P,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20110124,163600,20110127,30000.00,86.952,6.108,,,,20110124,220749,1.00
7B63E00222B58950,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20110124,163600,20110127,20000.00,86.742,6.087,,,,20110124,220749,1.00
D766DBCEF7622A43,P,34073NGK0,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.750,20330801,,,20110124,163645,20110127,30000.00,98.000,5.912,,,,20110124,220749,1.00
E23DB6D118C7BDB2,D,080401JY9,BELMONT MASS MUN PURP LN,20090415,3.750,20220415,,,20110124,163324,20110127,195000.00,98.875,,P,,,20110124,220749,1.00
C910565343ABC9B5,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20110124,163647,20110127,15000.00,95.750,5.340,,,,20110124,220749,1.00
5F05318AB997EE2C,P,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20110124,163600,20110127,355000.00,101.058,0.929,,,,20110124,220749,1.00
A47BEF8853AE781C,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20110124,163600,20110127,25000.00,85.662,6.137,,,,20110124,220749,1.00
0261EFF21A50C6AB,S,97710NZN9,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV,19981101,4.750,20280601,,,20110124,163614,20110127,10000.00,100.000,4.749,,,,20110124,220749,1.00
097083C6AC2D1F8E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,163654,20110127,5000.00,102.000,7.597,,,,20110124,220749,1.00
9E0C9F33A8D4FBFF,S,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20110124,163654,20110127,50000.00,111.694,3.200,,,,20110124,220749,1.00
3548C788055BB79C,S,954872HD2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20181101,,,20110124,163652,20110127,10000.00,100.742,3.962,,,,20110124,220749,1.00
AEFF9C2545CF7660,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,163352,20110127,5000.00,94.911,,,,,20110124,220749,1.00
8767FB60F9A8CE3D,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110124,163350,20110126,10000.00,104.968,1.960,,,,20110124,220749,1.00
7C9D465A63F34DDA,P,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20110124,163434,20110126,30000.00,114.243,4.113,,,,20110124,220749,1.00
AB0E6152F5E39B81,S,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20110124,163407,20110126,10000.00,105.008,1.933,,,,20110124,220749,1.00
2484FA019432B63A,P,088365DM0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,5.000,20170215,,,20110124,163500,20110127,10000.00,110.000,3.170,,,,20110124,220749,1.00
224FAE11924F7633,S,088365DM0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,5.000,20170215,,,20110124,163500,20110127,10000.00,111.000,2.998,,,,20110124,220749,1.00
C6E0C63D66A655D7,P,264201MP6,DUDLEY MASS ,20021215,4.625,20221215,,,20110124,163347,20110127,285000.00,100.800,4.325,,,,20110124,220749,1.00
0AFDC0E6DD033837,D,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20110124,150210,20110127,15000.00,88.290,,S,,,20110124,220749,1.00
4234C156BFF39573,D,76221RAW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-56-A,20070621,5.150,20381001,,,20110124,150110,20110127,30000.00,87.182,,P,,,20110124,220749,1.00
40DC26D79259BE1C,P,56452PBB4,MANTECA CALIF FING AUTH WTR SER A,20030702,4.750,20330701,,,20110124,163700,20110127,15000.00,78.199,6.631,,,,20110124,220749,1.00
E3763EC61E3E89B1,P,641461NW4,NEVADA ST REF & CAP IMPT-SER C,20101221,5.000,20270601,,,20110124,163635,20110127,50000.00,102.117,4.716,,,,20110124,220749,1.00
F7630CE4BD960263,S,696712CY2,PALMDALE CALIF CTFS PARTN PARK IMPT & AVENUE S CONSTR PJ,20021210,5.000,20240901,,,20110124,163657,20110127,25000.00,89.207,6.185,,,,20110124,220749,1.00
CDE39B522955C0CB,S,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20110124,163656,20110127,50000.00,99.600,4.799,,,,20110124,220749,1.00
8092BA30F328B50A,P,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20110124,163600,20110127,355000.00,101.058,0.929,,,,20110124,220749,1.00
016977D3B7C3E7A1,D,954872HD2,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20181101,,,20110124,163700,20110127,10000.00,100.642,,,,,20110124,220749,1.00
D1C0232A6BD594C4,P,591745ZP2,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER A,20060404,5.000,20160701,,,20110124,162924,20110127,100000.00,112.350,2.549,,,,20110124,220749,1.00
22C5D27F96992DFA,P,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20110124,163700,20110127,35000.00,83.399,6.429,,,,20110124,220749,1.00
0767901129D6398F,P,726000BW1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20321001,,,20110124,163700,20110127,35000.00,83.399,6.429,,,,20110124,220749,1.00
71CEC535A4F46CCD,S,262608PE6,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.875,20201230,,,20110124,163455,20110126,30000.00,114.283,4.108,,,,20110124,220749,1.00
F670985EAE353AD0,S,394514EB5,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,5.000,20210301,,,20110124,163548,20110126,30000.00,107.016,1.585,,,,20110124,220749,1.00
36E6D00884295D1D,D,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110124,163600,20110127,15000.00,87.810,,,,,20110124,220749,1.00
55CF3B791B0A3EFF,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110124,163621,20110127,15000.00,100.750,6.978,,,,20110124,220749,1.00
8DE63B19A97A74D4,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110124,163700,20110127,100000.00,102.542,4.350,,,,20110124,220749,1.00
4A85CD5C20EE78B1,D,686507BU7,ORLANDO FLA UTILS COMMN UTIL REF-SER B,20090604,5.000,20231001,,,20110124,163300,20110127,45000.00,101.700,,,,,20110124,220749,1.00
DB47C6CF66C9BDB6,S,454898QU4,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20290101,,,20110124,163706,20110201,25000.00,105.268,4.937,,,,20110124,220749,1.00
3A85E0ECC31A7634,D,264201MP6,DUDLEY MASS ,20021215,4.625,20221215,,,20110124,163343,20110127,285000.00,101.175,,P,,,20110124,220749,1.00
77EBC160FD08C120,D,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20110124,163647,20110127,15000.00,103.229,,,,,20110124,220749,1.00
040E21493EC72CCD,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,163712,20110127,10000.00,102.000,7.597,,,,20110124,220749,1.00
6DFF5B175F5CB658,P,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20110124,163715,20110127,30000.00,93.529,4.797,,,,20110124,220749,1.00
2D79BE51ED466452,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20110124,163715,20110127,10000.00,100.000,6.248,,,,20110124,220749,1.00
4E53076E7C7D2993,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20110124,163715,20110127,10000.00,100.000,6.248,,,,20110124,220749,1.00
929C017CFFE5917E,S,721863ND6,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 0F 2009,20100603,5.500,20250701,,,20110124,163716,20110127,10000.00,98.395,5.663,,,,20110124,220749,1.00
B5CDFC7A98FFA8E0,S,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,163716,20110127,25000.00,99.000,5.071,,,,20110124,220749,1.00
757055CD1633B60A,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20110124,163708,20110127,10000.00,99.000,6.132,,,,20110124,220749,1.00
02D7F6D6061E3868,P,468714CR9,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,3.000,20140301,,,20110124,163652,20110127,80000.00,100.108,2.963,,,,20110124,220749,1.00
B134B17654701D33,P,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20110124,163652,20110127,5000.00,51.810,5.309,,,,20110124,220749,1.00
DCE8FCF4CB7CC89D,D,105691AS8,BRAWLEY CALIF ELEM SCH DIST SER A ,19940701,6.100,20120801,,,20110124,163334,20110127,50000.00,103.146,,,,,20110124,220749,1.00
8664FF935144DE69,S,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20110124,163636,20110127,30000.00,110.428,3.650,,,,20110124,220749,1.00
79292986142C9C6D,P,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20110124,163619,20110126,10000.00,104.276,3.274,,,,20110124,220749,1.00
306C98D0785C1A87,P,394514EB5,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,5.000,20210301,,,20110124,163525,20110126,30000.00,106.976,1.603,,,,20110124,220749,1.00
1886E9137C9596E3,P,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20110124,163500,20110127,10000.00,102.000,4.709,,,,20110124,220749,1.00
3E3B9D26F53C9121,S,64983M8N1,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20220701,,,20110124,163500,20110127,10000.00,103.000,4.567,,,,20110124,220749,1.00
E6FE293D9B843CC4,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20110124,163712,20110127,10000.00,108.000,3.578,,,,20110124,220749,1.00
24FD8B14EFAD4CDF,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20110124,163709,20110127,10000.00,104.000,4.775,,,,20110124,220749,1.00
0716ECDAA65C8E1A,S,717893RM5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,5.000,20160801,,,20110124,163714,20110127,35000.00,108.922,3.220,,,,20110124,220749,1.00
F46740AC59B14176,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20110124,163500,20110127,20000.00,96.265,,S,,,20110124,220749,1.00
53F3D46AA6B43D2A,D,914811PQ1,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20300601,,,20110124,163500,20110127,25000.00,84.000,,,,,20110124,220749,1.00
AA1B36E166C68E56,P,373541RM5,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-2000-SER V,19911015,6.500,20120101,,,20110124,163703,20110127,30000.00,102.000,4.274,,,,20110124,220749,1.00
86674383322A510B,S,64966GRC8,NEW YORK N Y PREREFUNDED-SER C,20030925,5.500,20190915,,,20110124,163705,20110127,15000.00,110.901,1.277,,,,20110124,220749,1.00
BF97B379C344B838,P,83703FDB5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20190801,,,20110124,163709,20110127,100000.00,96.452,5.528,,,,20110124,220749,1.00
030CFD632A62BD2B,S,743810HK2,PROVIDENCE R I PUB BLDG AUTH SCH & PUB FACS PJS-A,19980515,5.000,20181215,,,20110124,163713,20110127,25000.00,98.950,5.163,,,,20110124,220749,1.00
12D9C3FDC81036F3,P,507012RD6,LAFOURCHE PARISH LA CONS SCH ,20071001,4.000,20130301,,,20110124,163500,20110127,170000.00,104.817,1.650,,,,20110124,220749,1.00
851972DC583ED506,P,551244BM7,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.250,20260701,,,20110124,162612,20110127,15000.00,103.334,3.017,,,,20110124,220749,1.00
EC2A4940C2C06241,S,647110DZ5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20170901,,,20110124,163635,20110126,10000.00,104.316,3.267,,,,20110124,220749,1.00
779800BE9E605AB9,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110124,163621,20110127,100000.00,97.972,,P,,,20110124,220749,1.00
5E7B246ECB7A423B,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110124,163654,20110127,100000.00,98.032,,S,,,20110124,220749,1.00
C7035DBA7DD7C83A,P,64983TRV7,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20140701,,,20110124,163500,20110127,10000.00,98.224,5.828,,,,20110124,220749,1.00
C2DA51FA1358D683,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20110124,163432,20110127,55000.00,73.150,3.900,,,,20110124,220749,1.00
B167CCB130BD1800,S,3494602T1,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20200215,,,20110124,163722,20110127,5000.00,111.500,3.506,,,,20110124,220749,1.00
22DDAE85D1D2E4BF,D,671171CS3,OAK FOREST ILL SER A,20040315,3.875,20190101,,,20110124,163041,20110127,30000.00,97.007,,P,,,20110124,220749,1.00
E63EF6BD7AED8AEB,S,303820Z56,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20170401,,,20110124,163720,20110127,10000.00,113.500,2.618,,,,20110124,220749,1.00
67583E388C3FACEE,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110124,163551,20110127,90000.00,103.480,,,,,20110124,220749,1.00
77F7674A5A471275,D,791638TY5,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20140701,,,20110124,163310,20110127,25000.00,100.530,,S,,,20110124,220749,1.00
0FCD32BA31ADB8ED,S,728837BL8,PLEASANTON CALIF UNI SCH DIST REF,20100624,4.125,20220801,,,20110124,163700,20110127,50000.00,98.746,4.264,,,,20110124,220749,1.00
34E983330B511042,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20110124,162735,20110127,150000.00,113.114,,,,,20110124,220749,1.00
6010AB60749901DF,S,928346KC8,VISTA CALIF UNI SCH DIST SER B,20040107,4.600,20230801,,,20110124,163700,20110127,10000.00,97.977,4.817,,,,20110124,220749,1.00
4F0E4B5B89A9196A,S,13062N6L6,CALIFORNIA ST ,20030201,5.250,20330201,,,20110124,163700,20110127,10000.00,90.338,6.050,,,,20110124,220749,1.00
1E1234D505BDF2D4,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20110124,163700,20110127,5000.00,91.530,5.113,,,,20110124,220749,1.00
7DDD70C25F132D75,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20110124,163412,20110127,10000.00,94.835,,,,,20110124,220749,1.00
8E3F97DD9F7A747A,P,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110124,163730,20110127,15000.00,102.116,1.710,,,,20110124,220749,1.00
FBE5743DA2167592,P,689064DK6,OTSEGO CNTY MICH BLDG AUTH ,20000801,5.100,20120501,,,20110124,163735,20110127,10000.00,100.814,1.943,,,,20110124,220749,1.00
4AEEFFB8C9BB8C63,P,671171CS3,OAK FOREST ILL SER A,20040315,3.875,20190101,,,20110124,163711,20110127,30000.00,95.317,4.586,,,,20110124,220749,1.00
A2F27A07826FF59A,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20110124,163731,20110127,1000000.00,95.500,5.395,,,,20110124,220749,1.00
B3CBCB158AB8F82E,S,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20110124,163639,20110127,100000.00,99.511,5.034,,,,20110124,220749,1.00
E1C7A48445788559,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110124,163510,20110127,25000.00,91.702,,S,,,20110124,220749,1.00
1BD635983AE261FB,D,952369FE1,WEST COVINA CALIF REDEV AGY HSG SET-ASIDE,20011201,4.750,20180901,,,20110124,163518,20110127,15000.00,90.634,,S,,,20110124,220749,1.00
B6963EB8D6841D9C,D,745235UT6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-CIFG-TCRS,20021024,4.750,20320701,,,20110124,163423,20110127,250000.00,81.601,,,,,20110124,220749,1.00
B15DCFDBF65D02A1,P,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20110124,163622,20110127,50000.00,93.500,6.133,,,,20110124,220749,1.00
9EAAACE0CBE7A931,S,957366CE5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,6.125,20371101,,,20110124,163634,20110127,25000.00,98.373,6.250,,,,20110124,220749,1.00
FB51F728BEFE52CA,S,745235B26,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20270701,,,20110124,163637,20110127,80000.00,97.000,5.785,,,,20110124,220749,1.00
CCF51D4B53AD0CF2,P,196632KG7,COLORADO SPRINGS COLO UTILS PREREFUNDED-SUB LIEN-SER A,20010801,5.000,20291115,,,20110124,163651,20110127,15000.00,101.319,3.309,,,,20110124,220749,1.00
199737DA4708FD55,S,230614EZ8,CUMBERLAND CNTY PA MUN AUTH REF-ASBURY PA OBLIGATED,20101110,3.750,20150101,,,20110124,163733,20110127,20000.00,95.589,5.000,,,,20110124,220749,1.00
696F2E8D550A89E2,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20110124,163202,20110127,25000.00,73.150,3.900,,,,20110124,220749,1.00
F5903E228B6FD5B8,P,516826FU3,LAREDO TEX CMNTY COLLEGE DIST REF,20090801,4.000,20180801,,,20110124,163716,20110127,755000.00,103.030,3.537,,,,20110124,220749,1.00
CA0C2B0ADE5E10D7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,163740,20110127,10000.00,102.000,7.597,,,,20110124,220749,1.00
CCD4695DDA302809,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20110124,163742,20110127,10000.00,101.145,6.299,,,,20110124,220749,1.00
A07DE9E685CC0319,P,432272CK6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20310901,,,20110124,163000,20110127,1MM+,26.999,6.460,,,,20110124,220749,1.00
3A6F01F375CA0478,P,60534QND9,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,5.000,20310701,,,20110124,163729,20110127,25000.00,82.852,6.532,,,,20110124,220749,1.00
AA6FF41F963CA98A,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20110124,163745,20110127,10000.00,101.563,3.469,,,,20110124,220749,1.00
3E7EAF7F2587143B,S,649876T25,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20120401,,,20110124,163705,20110127,35000.00,103.084,1.350,,,,20110124,220749,1.00
06739E2677B8A6A1,S,567137YR9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,3.750,20160701,,,20110124,163739,20110127,25000.00,105.008,2.750,,,,20110124,220749,1.00
70C61440A276A4B4,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20110124,163747,20110127,20000.00,94.000,5.214,,,,20110124,220749,1.00
A98957C823DFBED0,S,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20110124,163734,20110127,25000.00,114.069,2.156,,,,20110124,220749,1.00
FF7FFA8F890B683B,P,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20110124,163742,20110127,25000.00,68.019,5.855,,,,20110124,220749,1.00
2C4051DA89B2924B,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110124,161802,20110127,20000.00,96.839,,,,,20110124,220749,1.00
A87C3CBF573C8A7E,D,61336PAX9,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,5.000,20280401,,,20110124,163046,20110127,300000.00,98.957,,,,,20110124,220749,1.00
E3984A057E1ACA32,D,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20110124,163600,20110127,50000.00,98.500,,,,,20110124,220749,1.00
B3B5211781950464,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110124,163700,20110127,25000.00,102.542,4.350,,,,20110124,220749,1.00
DCFD4D8E1C59AEE8,S,914026HL6,UNIVERSITY ALA GEN REV UNIV ALA BIRMINGHAM-SER A,20101110,4.000,20281001,,,20110124,163700,20110127,15000.00,89.311,4.911,,,,20110124,220749,1.00
5856A3073F620AA6,P,79165NAT1,ST LOUIS MO MUN FIN CORP ,20070712,4.500,20280215,,,20110124,163751,20110127,50000.00,84.125,5.999,,,,20110124,220749,1.00
3ECC1901AE8DE9BA,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,163751,20110127,50000.00,100.000,4.999,,,,20110124,220749,1.00
AECA22F69F367B90,P,432272CJ9,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20300901,,,20110124,163000,20110127,1MM+,28.990,6.420,,,,20110124,220749,1.00
B2769233A20E0FB1,S,92817QDV1,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20071213,4.250,20241101,,,20110124,163732,20110127,5000.00,97.354,4.510,,,,20110124,220749,1.00
CB3E74050E4A14FF,S,64966CUA7,NEW YORK N Y SER D,20031015,4.625,20191015,,,20110124,163733,20110127,10000.00,103.398,3.305,,,,20110124,220749,1.00
AD0728573824AF8C,D,796886AX7,SAN BRUNO CALIF CTFS PARTN POLICE FAC FINANCING,20001213,5.250,20310201,,,20110124,163748,20110127,25000.00,98.371,,,,,20110124,220749,1.00
55C2603CD26D6D5D,P,796886AX7,SAN BRUNO CALIF CTFS PARTN POLICE FAC FINANCING,20001213,5.250,20310201,,,20110124,163748,20110127,25000.00,97.880,5.425,,,,20110124,220749,1.00
F1E20F7509DFA33B,P,76886PCZ4,RIVERSIDE CALIF CMNTY COLLEGE UNREFUNDED BAL-SER A,20040803,5.500,20290801,,,20110124,163749,20110127,20000.00,97.883,5.686,,,,20110124,220749,1.00
1C826D0C79C8E195,S,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20110124,163746,20110127,25000.00,90.959,6.500,,,,20110124,220749,1.00
91CBD3B28EEA2D2D,D,76886PCZ4,RIVERSIDE CALIF CMNTY COLLEGE UNREFUNDED BAL-SER A,20040803,5.500,20290801,,,20110124,163749,20110127,20000.00,97.883,,,,,20110124,220749,1.00
4865994125092F26,S,432272CJ9,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20300901,,,20110124,163000,20110127,1MM+,29.045,6.410,,,,20110124,220749,1.00
1E7C4586D223AD52,S,826642HU7,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.125,20201001,,,20110124,163725,20110127,10000.00,91.537,5.251,,,,20110124,220749,1.00
DFC02A0CC1BC3441,S,34153PXD5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20400601,,,20110124,163753,20110201,20000.00,97.000,5.200,,,,20110124,220749,1.00
68EB5D4F3C0566C5,D,74265LXF0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,5.250,20390901,,,20110124,163417,20110127,800000.00,99.900,,,,,20110124,220749,1.00
0A9B1CC77D6B9B7D,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,163756,20110217,50000.00,100.881,4.871,,,,20110124,220749,1.00
A1BE57A3A0A9963A,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,163759,20110127,40000.00,99.183,5.062,,,,20110124,220749,1.00
0EA41FFB17019BAE,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20110124,163800,20110127,5000.00,100.000,6.248,,,,20110124,220749,1.00
2CA4FA52EA27C866,D,688715FR7,OSWEGO N Y CITY SCH DIST SER B,20050801,3.625,20120801,,,20110124,163714,20110127,5000.00,99.556,,,,,20110124,220749,1.00
9A7431358E290CD1,P,688715FR7,OSWEGO N Y CITY SCH DIST SER B,20050801,3.625,20120801,,,20110124,163714,20110127,5000.00,98.306,4.800,,,,20110124,220749,1.00
016AEBC7480B3FE2,S,432272CK6,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER B,20060829,0.000,20310901,,,20110124,163000,20110127,1MM+,27.053,6.450,,,,20110124,220749,1.00
756670063735CDF3,P,684228FJ3,ORANGE CNTY CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR FACS,19910801,0.000,20111201,,,20110124,163750,20110127,100000.00,97.711,2.761,,,,20110124,220749,1.00
9A7A5D715B98F09D,S,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20110124,163748,20110127,50000.00,100.351,4.740,,,,20110124,220749,1.00
062A1F204CACABB3,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110124,163744,20110127,125000.00,84.410,6.300,,,,20110124,220749,1.00
74608D85C0452E86,S,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110124,163746,20110127,50000.00,99.875,5.261,,,,20110124,220749,1.00
DE4A3822CC47BCAC,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110124,163700,20110127,30000.00,97.105,,,,,20110124,220749,1.00
0CEF8C955A745A02,S,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20110124,163758,20110127,10000.00,101.048,4.716,,,,20110124,220749,1.00
86E9885FBD42BB21,P,966493LQ9,WHITMAN CNTY WASH SCH DIST REF,20091021,3.500,20191201,,,20110124,163422,20110127,100000.00,99.454,3.572,,,,20110124,220749,1.00
545E9F9AB4708322,S,516826FU3,LAREDO TEX CMNTY COLLEGE DIST REF,20090801,4.000,20180801,,,20110124,163743,20110127,755000.00,103.950,3.400,,,,20110124,220749,1.00
476D18F87FB2A9E7,P,91336TBM1,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.250,20220301,,,20110124,163802,20110127,10000.00,95.031,4.833,,,,20110124,220749,1.00
907B63CAECD3B66E,D,495080QF3,KING CNTY WASH SCH DIST NO 403 ,20060823,4.750,20231201,,,20110124,163046,20110127,50000.00,101.108,,S,,,20110124,220749,1.00
38A32FA358784BB4,D,91336TBM1,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.250,20220301,,,20110124,162754,20110127,10000.00,95.530,,P,,,20110124,220749,1.00
571B39D6D7B78B13,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110124,163758,20110127,15000.00,86.401,5.997,,,,20110124,220749,1.00
05A63611F06B3123,D,438670DH1,HONOLULU HAWAII CITY & CNTY SER A,20030808,5.250,20270301,,,20110124,163805,20110127,10000.00,100.448,,,,,20110124,220749,1.00
257F77FC18558FF3,P,649902JS3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20310315,,,20110124,163805,20110127,250000.00,96.109,5.317,,,,20110124,220749,1.00
2BD9A199C7ADDAA3,S,802615TN4,SANTA ROSA CALIF HIGH SCH DIST ,20020612,5.375,20260801,,,20110124,163758,20110127,25000.00,102.231,2.901,,,,20110124,220749,1.00
ED4D5E7E2ACDA6E4,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20110124,163759,20110127,10000.00,110.000,3.725,,,,20110124,220749,1.00
F4CC86F5ACF7A414,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,163641,20110127,200000.00,85.894,,S,,,20110124,220749,1.00
C22E931C046BCB3F,P,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20110124,163600,20110127,355000.00,101.058,0.929,,,,20110124,220749,1.00
58CE29C75F39C5BA,D,74514LHB6,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20160701,,,20110124,163600,20110127,25000.00,102.000,,,,,20110124,220749,1.00
78A29C375716733B,S,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110124,163754,20110127,30000.00,107.277,2.514,,,,20110124,220749,1.00
3488EC188B0218DB,P,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20110124,163810,20110127,35000.00,90.296,5.799,,,,20110124,220749,1.00
97241E5DC571C49A,S,120532FN1,BUNCOMBE CNTY N C MET SEW DIST ,20011201,5.000,20180701,,,20110124,163812,20110127,100000.00,101.920,0.500,,,,20110124,220749,1.00
6D13F755FC2C897D,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110124,163306,20110127,20000.00,87.125,6.073,,,,20110124,220749,1.00
82431FF944BAC63F,P,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20110124,162502,20110127,100000.00,93.205,7.651,,,,20110124,220749,1.00
D40D6EAD27B1233A,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110124,163808,20110127,15000.00,86.201,,,,,20110124,220749,1.00
1DA76303EA021CFE,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20110124,163720,20110127,10000.00,99.100,6.627,,,,20110124,220749,1.00
4A66386E335A74B6,S,79765AH41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20240501,,,20110124,163728,20110127,15000.00,99.166,5.086,,,,20110124,220749,1.00
D465560661F19D3B,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110124,163816,20110127,10000.00,97.007,5.202,,,,20110124,220749,1.00
9FE1758662D30056,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110124,163713,20110127,10000.00,100.750,6.978,,,,20110124,220749,1.00
1921A212403342AC,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,163817,20110127,5000.00,106.625,6.111,,,,20110124,220749,1.00
23C84671E33FE33D,D,140427AY1,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20141001,,,20110124,162458,20110127,100000.00,94.455,,P,,,20110124,220749,1.00
942A5C0A02DE8A11,D,050537RC5,AUBURN N Y PUB IMPT-SER A,20080601,3.625,20170601,,,20110124,163708,20110127,50000.00,103.583,,,,,20110124,220749,1.00
B0656D5FCC441491,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110124,163823,20110127,5000.00,96.500,6.274,,,,20110124,220749,1.00
633D066455C945F1,P,21976TFQ0,CORONA-NORCO CALIF UNI SCH SER B,20061206,5.000,20360901,,,20110124,163710,20110127,10000.00,70.323,7.662,,,,20110124,220749,1.00
BB85063682AABC77,P,924195S27,VERMONT HSG FIN AGY SINGLE VAR-AMT-SER 21A,20041130,,20341101,,,20110124,163432,20110127,1000000.00,100.000,0.000,,,,20110124,220749,1.00
4F990BCC6D6D6D0D,P,645788K33,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-B,20011015,5.000,20210901,,,20110124,163817,20110127,10000.00,97.625,5.295,,,,20110124,220749,1.00
63B6C772D43CF3DA,P,645788J92,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-B,20011015,5.000,20210901,,,20110124,163818,20110127,10000.00,102.192,2.929,,,,20110124,220749,1.00
9C8DC57F93D6495A,S,649903QN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20320701,,,20110124,163731,20110127,15000.00,96.800,5.250,,,,20110124,220749,1.00
9A3F1A62268644A9,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110124,163636,20110127,15000.00,91.559,,,,,20110124,220749,1.00
F0B35413948BAEE7,P,677519KE9,OHIO ST HIGHER ED-SER B,20021114,5.250,20131101,,,20110124,163818,20110125,10000.00,104.700,2.511,,,,20110124,220749,1.00
3E05A4DCAB29AB57,P,19923PBB3,COLUMBUS IND MULTI-HIGH SCH TAXABLE-FIRST MTG-BUILD,20100204,6.446,20300115,,,20110124,163700,20110127,5000.00,100.350,6.394,,,,20110124,220749,1.00
E2C5FA6510A569A8,S,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20110124,163700,20110127,200000.00,114.275,3.000,,,,20110124,220749,1.00
DB217DF88FFEF89E,S,01757LDN3,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20180901,,,20110124,163821,20110127,5000.00,103.000,4.528,,,,20110124,220749,1.00
F590D232C3F1EE4C,S,546403AC0,LOUISIANA PUB FACS AUTH SYS TAXABLE-ELL-TRANCHE A-1,20080729,4.500,20120201,,,20110124,160800,20110127,175000.00,101.070,3.414,,,,20110124,220749,1.00
F44D95524F72CA5E,S,546403AC0,LOUISIANA PUB FACS AUTH SYS TAXABLE-ELL-TRANCHE A-1,20080729,4.500,20120201,,,20110124,160800,20110127,880000.00,101.070,3.414,,,,20110124,220749,1.00
0817EC5230A5613B,D,645788K33,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-B,20011015,5.000,20210901,,,20110124,163817,20110127,10000.00,98.115,,,,,20110124,220749,1.00
07B12444F3F86106,S,546403AC0,LOUISIANA PUB FACS AUTH SYS TAXABLE-ELL-TRANCHE A-1,20080729,4.500,20120201,,,20110124,160800,20110127,825000.00,101.070,3.414,,,,20110124,220749,1.00
001AA21E634CA053,D,645788J92,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-B,20011015,5.000,20210901,,,20110124,163818,20110127,10000.00,102.442,,,,,20110124,220749,1.00
14A13CAB75BA5390,D,64971MHK1,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20310501,,,20110124,163346,20110127,60000.00,96.100,,,,,20110124,220749,1.00
B217839F87CCFD5C,D,83703FDB5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20190801,,,20110124,163709,20110127,100000.00,97.077,,P,,,20110124,220749,1.00
8459E65EB52F1C84,D,735422KU0,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20161201,,,20110124,163719,20110127,200000.00,111.203,,P,,,20110124,220749,1.00
49AA938B244B06A6,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110124,163800,20110127,50000.00,102.542,4.350,,,,20110124,220749,1.00
616D486147F5C0C0,P,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20110124,163821,20110127,5000.00,105.144,2.139,,,,20110124,220749,1.00
364941768F23D753,S,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20110124,163820,20110127,10000.00,99.750,6.018,,,,20110124,220749,1.00
049F983C572B65F1,P,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20110124,163316,20110127,10000.00,93.000,5.742,,,,20110124,220749,1.00
976BA7608B2EBA37,P,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20110124,163100,20110127,1MM+,71.353,7.680,,,,20110124,220749,1.00
3D0A7D772BECF142,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20110124,163316,20110127,10000.00,95.791,,,,,20110124,220749,1.00
745C61C2323494E3,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110124,163800,20110127,100000.00,65.991,10.000,,,,20110124,220749,1.00
9B8543105E08A59B,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110124,163800,20110127,100000.00,65.991,10.000,,,,20110124,220749,1.00
E2CCF6E6081EA12B,S,219770GH1,CORONADO CALIF CMNTY DEV AGY REF-CORONADO CMNTY DEV PROJ,20060613,5.250,20230901,,,20110124,163752,20110127,100000.00,99.375,5.318,,,,20110124,220749,1.00
B15265FD0FEBEE5D,P,644614E54,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,3.500,20180601,,,20110124,163827,20110127,100000.00,97.057,3.965,,,,20110124,220749,1.00
5AED85A5C47961F5,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110124,163827,20110127,70000.00,66.794,4.684,,,,20110124,220749,1.00
3E578A00C1C02102,S,7426164Z5,PRIOR LAKE MINN WTR TREATMENT PLANT-SER A,20070515,4.125,20291215,,,20110124,163400,20110127,1MM+,100.085,4.110,,,,20110124,220749,1.00
33216F350988BAAB,S,161035AR1,CHARLOTTE N C REF,20080605,5.000,20180801,,,20110124,163823,20110127,10000.00,112.500,3.120,,,,20110124,220749,1.00
42A3022BA0B36EFC,S,176553ET8,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.250,20170601,,,20110124,163825,20110127,5000.00,101.000,5.062,,,,20110124,220749,1.00
71ECAFC492F695AE,S,199507ZT4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20261201,,,20110124,163828,20110127,10000.00,113.000,1.739,,,,20110124,220749,1.00
CF7351F5B86267FC,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110124,163801,20110127,300000.00,99.084,,,,,20110124,220749,1.00
D5657D0D688D9EEF,D,644614E54,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,3.500,20180601,,,20110124,163827,20110127,100000.00,97.544,,,,,20110124,220749,1.00
1B841C3C1C7DD69A,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110124,163827,20110127,70000.00,65.229,,,,,20110124,220749,1.00
5472BDA2A4EBDDF8,P,6303614W0,NAPA VALLEY CALIF UNI SCH DIST UNREFUNDED BAL-ELECTION 2006,20070517,4.500,20330801,,,20110124,163825,20110127,5000.00,75.310,6.626,,,,20110124,220749,1.00
6AC3EF538319B032,P,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110124,163819,20110127,15000.00,90.130,5.825,,,,20110124,220749,1.00
93791B6C69D63B0C,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110124,163837,20110127,10000.00,83.775,6.390,,,,20110124,220749,1.00
BFEAB2C89314C259,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20110124,163300,20110127,75000.00,85.804,,S,,,20110124,220749,1.00
70FCA9DEAAC8C473,D,735422KU0,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20161201,,,20110124,163117,20110127,200000.00,111.328,,S,,,20110124,220749,1.00
89DAAFECBFAA6733,P,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20110124,163800,20110127,1MM+,100.000,3.499,,,,20110124,220749,1.00
30C24920D18D2947,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,163846,20110127,10000.00,100.000,4.999,,,,20110124,220749,1.00
E9C33BAB4B397F71,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,163846,20110202,30000.00,100.900,6.004,,,,20110124,220749,1.00
1180BE7D21B4D2E8,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20110124,163800,20110127,45000.00,105.933,1.248,,,,20110124,220749,1.00
D28BC4858BAF6322,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20110124,163839,20110127,45000.00,105.933,,,,,20110124,220749,1.00
9A6E02A4729B90FC,P,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20110124,163814,20110127,30000.00,101.441,4.287,,,,20110124,220749,1.00
AA52F891FF93C6A3,P,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110124,163600,20110127,40000.00,96.278,5.932,,,,20110124,220749,1.00
E414403BD7DA0FB4,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110124,163424,20110127,15000.00,83.375,6.122,,,,20110124,220749,1.00
41EF808C63A2D17D,P,971838CV7,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,5.250,20160301,,,20110124,163835,20110127,125000.00,111.416,2.827,,,,20110124,220749,1.00
4AACA605FA149B80,S,050537RC5,AUBURN N Y PUB IMPT-SER A,20080601,3.625,20170601,,,20110124,163700,20110127,50000.00,104.208,2.894,,,,20110124,220749,1.00
470DF985BF5B0E3F,D,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20110124,163814,20110127,30000.00,101.691,,,,,20110124,220749,1.00
04878F87F3E68D35,D,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20110124,163839,20110127,45000.00,105.933,,,,,20110124,220749,1.00
3C110B26F1EBF731,D,68428VBR2,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20110701,,,20110124,163700,20110127,50000.00,101.193,,,,,20110124,220749,1.00
123126DBEFC64CF9,S,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20110124,163852,20110127,15000.00,101.600,4.506,,,,20110124,220749,1.00
9B1BEF325F6F6170,P,528828SG2,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20240815,,,20110124,163852,20110127,25000.00,99.335,4.566,,,,20110124,220749,1.00
60173DC03B28513A,S,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20110124,163853,20110127,10000.00,90.835,5.400,,,,20110124,220749,1.00
D2838F00BB0C21A3,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,163854,20110127,10000.00,106.625,6.111,,,,20110124,220749,1.00
C78AC4821FE58A32,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,163855,20110127,5000.00,102.000,7.597,,,,20110124,220749,1.00
B204F4D5BFD26158,S,223658PZ2,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20420615,,,20110124,163840,20110127,885000.00,81.500,5.784,,,,20110124,220749,1.00
2EECE449860C706D,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110124,163847,20110127,885000.00,87.000,7.208,,,,20110124,220749,1.00
87A00D6CCFEEB756,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110124,163840,20110127,90000.00,99.000,6.464,,,,20110124,220749,1.00
53D55D2D7CE4F98B,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20110124,163839,20110127,10000.00,96.612,,,,,20110124,220749,1.00
1057375C029D4D9D,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20110124,163847,20110127,20000.00,92.028,6.767,,,,20110124,220749,1.00
A4FEC3A48CE9D7AE,D,9813054L6,WORCESTER MASS ,20091101,4.000,20181101,,,20110124,135410,20110127,85000.00,101.850,,P,,,20110124,220749,1.00
2FDDAE38D83B4D5D,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110124,163859,20110127,50000.00,110.523,6.237,,,,20110124,220749,1.00
33AA8D7324E8B98B,S,092726AC2,BLAINE CNTY IDAHO SCH DIST NO TAXABLE-ANNUAL APPROPRIATION,20110127,5.490,20200801,Y,,20110124,163342,20110127,350000.00,101.032,5.350,,,,20110124,220749,1.00
92722492296502C7,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110124,163847,20110127,10000.00,96.929,,,,,20110124,220749,1.00
7AC1A50E1768FFC7,S,724790AH3,PITTSBURGH & ALLEGHENY CNTY PA TAXABLE,20100429,7.040,20391101,,,20110124,163813,20110127,10000.00,100.750,6.978,,,,20110124,220749,1.00
07FF2ECCD2CB1C7A,D,13066YRC5,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,4.000,20160501,,,20110124,163746,20110127,30000.00,107.094,,,,,20110124,220749,1.00
31791E01DA6C6FC5,P,121835TG7,BURLINGTON MASS ,20050801,4.000,20220801,,,20110124,163450,20110127,255000.00,99.550,4.049,,,,20110124,220749,1.00
2E6C7033A43F97E6,D,101029MH6,BOSTON MASS WTR & SWR COMMN GEN-SR-SER A,20040812,5.000,20201101,,,20110124,163700,20110127,25000.00,105.000,,,,,20110124,220749,1.00
454FF8DE07E7B213,D,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20110124,163737,20110127,165000.00,99.939,,,,,20110124,220749,1.00
CB87CECF0C55C5BE,D,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,,,20110124,163759,20110127,20000.00,99.746,,,,,20110124,220749,1.00
EA8A64AEF6B6B1F6,D,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110124,162011,20110127,300000.00,99.084,,,,,20110124,220749,1.00
B10DB06A6484A0DA,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110124,163900,20110127,10000.00,99.703,6.021,,,,20110124,220749,1.00
0D25E3F88C685AD4,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,163908,20110127,5000.00,99.444,5.045,,,,20110124,220749,1.00
4D243E5FB5953E5B,P,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20110124,163632,20110127,70000.00,90.500,5.759,,,,20110124,220749,1.00
6575D2D4A3B20BD8,P,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20110124,163901,20110125,10000.00,104.200,3.248,,,,20110124,220749,1.00
81F4DEEEDF3BBB5B,S,674735XV2,OCEAN CNTY N J GEN IMPT,20020801,4.000,20130801,,,20110124,163600,20110127,50000.00,104.699,1.500,,,,20110124,220749,1.00
A73D3F6BFB6AEC45,S,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20110124,163900,20110127,10000.00,104.167,1.000,,,,20110124,220749,1.00
4CE8C6BC5C406D75,S,359900HA8,FULTON CNTY GA DEV AUTH REV TUFF/ATLANTA HSG LLC PJ-SER A,20010401,5.500,20180901,,,20110124,163805,20110127,100000.00,100.000,5.498,,,,20110124,220749,1.00
206E6251AA1C34C6,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110124,163710,20110127,1000000.00,107.637,,P,,,20110124,220749,1.00
48FCB5ED944BFDA0,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110124,163900,20110127,50000.00,102.542,4.350,,,,20110124,220749,1.00
18638F5EA5D28CD1,P,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20110124,163909,20110127,45000.00,97.999,5.573,,,,20110124,220749,1.00
83D9518F5A79075A,P,503736BY5,LA PALMA CALIF CMNTY DEV COMMN REF-LA PALMA CMNTY DEV PROJ,19931201,6.100,20220601,,,20110124,163859,20110127,10000.00,90.169,7.394,,,,20110124,220749,1.00
6AD396204E8847F0,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110124,163909,20110204,20000.00,96.750,5.252,,,,20110124,220749,1.00
6C2F305539385C02,P,649838FQ7,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20160701,,,20110124,163800,20110127,15000.00,110.389,3.624,,,,20110124,220749,1.00
9B44C3FADC490984,D,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20110124,162801,20110127,45000.00,98.110,,P,,,20110124,220749,1.00
C3C2435EC227CA54,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,163908,20110127,10000.00,100.000,4.999,,,,20110124,220749,1.00
EAD34945D20A28CA,P,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20110124,163846,20110127,15000.00,110.089,3.303,,,,20110124,220749,1.00
54C56D5E552ED932,S,720424SL5,PIERCE CNTY WASH SCH DIST ,20011201,5.375,20191201,,,20110124,163909,20110127,250000.00,104.102,0.500,,,,20110124,220749,1.00
3B3FBD5F1AFA7960,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110124,163908,20110127,80000.00,77.554,7.266,,,,20110124,220749,1.00
FC7FFA724372FD17,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110124,163758,20110127,100000.00,98.307,5.115,,,,20110124,220749,1.00
44977E6DC9AB0899,D,649838FQ7,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20160701,,,20110124,163800,20110127,15000.00,110.389,,,,,20110124,220749,1.00
2E17702DF00A2091,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20110124,163700,20110127,100000.00,101.144,1.000,,,,20110124,220749,1.00
BDB9BD2EC019417F,S,245869DV1,DELAWARE CNTY OHIO REF & IMPT-CAP FACS,20031201,3.450,20121201,,,20110124,163908,20110127,10000.00,104.465,1.000,,,,20110124,220749,1.00
A3FBAB3326128D77,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20110124,163908,20110127,80000.00,77.943,,,,,20110124,220749,1.00
9E9A8D48B56268DD,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110124,163500,20110127,80000.00,85.002,6.720,,,,20110124,220749,1.00
9C2DE2B5E918C700,P,914402SA1,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20130401,,,20110124,163905,20110127,30000.00,107.020,1.702,,,,20110124,220749,1.00
CCB6999499A04C97,S,430130AL8,HIGHLAND HILLS OHIO REF,20051018,4.000,20171201,,,20110124,163912,20110127,25000.00,102.703,3.000,,,,20110124,220749,1.00
0E71EA3D66F5FE7E,D,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20110124,163844,20110127,25000.00,100.601,,P,,,20110124,220749,1.00
9FD69023D8346527,D,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20110124,163434,20110127,30000.00,71.773,,,,,20110124,220749,1.00
E6F622826545A3D1,D,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,,,20110124,163758,20110127,20000.00,99.996,,,,,20110124,220749,1.00
C7C0D05012FE531A,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110124,163500,20110127,80000.00,86.002,,,,,20110124,220749,1.00
0D6139609E9187A8,D,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20110124,163825,20110127,50000.00,99.751,,,,,20110124,220749,1.00
305A5CC451A42046,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20110124,163710,20110127,60000.00,97.210,6.836,,,,20110124,220749,1.00
3A074267F7E3F50D,S,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20110124,163854,20110125,1MM+,110.822,1.130,,,,20110124,220749,1.00
901C56EBC0816BA1,S,59465HDE3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20231115,,,20110124,163918,20110127,10000.00,95.440,5.500,,,,20110124,220749,1.00
4AC457B7F7C3FEC1,S,882722CL3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,4.000,20180801,,,20110124,163912,20110127,25000.00,108.301,2.768,,,,20110124,220749,1.00
6131F460364DC8C9,D,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110124,162740,20110127,1000000.00,95.413,,P,,,20110124,220749,1.00
42D5A1925AC73CE2,S,935007QU1,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090601,6.000,20250601,,,20110124,163914,20110127,10000.00,103.572,5.460,,,,20110124,220749,1.00
B9DA60D9CD3F9901,P,696617LH0,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.625,20260801,,,20110124,163900,20110127,25000.00,80.190,6.698,,,,20110124,220749,1.00
656D17B720C647F0,S,34073NGK0,FLORIDA HSG FIN CORP REV SUNDANCE POINTE APTS-N-1,20001201,5.750,20330801,,,20110124,163910,20110127,30000.00,100.500,-0.890,,,,20110124,220749,1.00
07CFDAB8AE913EAD,D,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110124,163900,20110125,10000.00,97.303,,,,,20110124,220749,1.00
14DA5C92C3ED6C8E,P,846851DA8,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20270415,,,20110124,163858,20110127,10000.00,102.000,3.551,,,,20110124,220749,1.00
FCEE7A0D10956065,P,977056F70,WISCONSIN ST SER B,20010401,5.000,20200501,,,20110124,163800,20110127,335000.00,101.058,0.929,,,,20110124,220749,1.00
0660498E777CDF5A,D,050537RC5,AUBURN N Y PUB IMPT-SER A,20080601,3.625,20170601,,,20110124,163708,20110127,50000.00,103.458,,,,,20110124,220749,1.00
689A2AEE69AE62CB,D,74514LVG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20160701,,,20110124,163800,20110127,30000.00,104.000,,,,,20110124,220749,1.00
2FDCC8542EB8575C,S,733581SY9,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20111115,,,20110124,103400,20110125,1MM+,101.000,-7.066,,,,20110124,220749,1.00
F345E05C2C314C62,P,91412FWU7,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20330515,,,20110124,163929,20110127,5000.00,90.808,5.734,,,,20110124,220749,1.00
7F17EE8493B08AC1,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,163930,20110127,15000.00,101.300,6.068,,,,20110124,220749,1.00
FF58B7CB73447108,P,467115CH2,JACKSON CNTY MICH BLDG AUTH ,20021001,4.400,20190901,,,20110124,163932,20110127,20000.00,100.759,3.097,,,,20110124,220749,1.00
4F8940E01EBE1F60,P,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20110124,163924,20110127,35000.00,106.128,4.548,,,,20110124,220749,1.00
73D6BF0D1A1D7398,P,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20110124,163924,20110127,5000.00,103.927,-43.958,,,,20110124,220749,1.00
64414A2CB7528048,S,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20110124,163923,20110201,15000.00,92.250,5.663,,,,20110124,220749,1.00
981CFE86DDA86E16,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20110124,163924,20110127,5000.00,104.700,,,,,20110124,220749,1.00
ED7AF17A467A8BA6,D,7451446R1,PUERTO RICO COMWLTH ,19970301,6.500,20140701,,,20110124,163924,20110127,35000.00,106.930,,,,,20110124,220749,1.00
76D2F6D55979F905,S,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110124,163934,20110127,25000.00,99.996,4.750,,,,20110124,220749,1.00
CA8777C7470B7DD4,S,086365PW7,BESSEMER ALA SCH WTS,20000901,5.600,20250201,,,20110124,160918,20110127,5000.00,96.244,6.000,,,,20110124,220749,1.00
2FFDD28E3601A5EF,D,161035CC2,CHARLOTTE N C REF-SER C,20100112,5.000,20120601,,,20110124,163728,20110127,325000.00,105.857,,,,,20110124,220749,1.00
6A9EF68140ABA74C,S,650028LX9,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20150315,,,20110124,134800,20110127,20000.00,112.600,1.821,,,,20110124,220749,1.00
55E32204E15F93DD,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110124,163914,20110127,5000.00,71.260,7.573,,,,20110124,220749,1.00
00CEA8D1787DEC40,P,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20110124,163922,20110127,45000.00,97.904,5.537,,,,20110124,220749,1.00
0EE3C3EEFFE4D2BE,S,743787T78,PROVIDENCE R I REF-SER A,20101221,4.500,20210115,,,20110124,163928,20110127,100000.00,103.094,4.118,,,,20110124,220749,1.00
FC2DDC85E2A25BBA,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20110124,163914,20110127,5000.00,73.510,,,,,20110124,220749,1.00
BDC9015A39F2D61B,P,80585LAL2,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.000,20171201,,,20110124,163933,20110127,50000.00,96.100,4.671,,,,20110124,220749,1.00
66D5E1E9254036E1,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110124,163800,20110127,15000.00,81.363,5.511,,,,20110124,220749,1.00
704DA39B84FB0EF2,S,57583RT70,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20231001,,,20110124,163826,20110127,25000.00,100.000,4.999,,,,20110124,220749,1.00
2F115CB9B9F93870,S,649903QN4,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20320701,,,20110124,163829,20110127,10000.00,96.800,5.250,,,,20110124,220749,1.00
4418EBAB19D85048,S,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20110124,163941,20110127,20000.00,100.166,3.886,,,,20110124,220749,1.00
479CD51045BB1C10,S,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,,,20110124,163700,20110127,50000.00,101.182,2.800,,,,20110124,220749,1.00
EAA3E4E5B3291737,D,249189AZ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20131201,,,20110124,163430,20110126,10000.00,105.326,,,,,20110124,220749,1.00
D58C99C0E6D8289B,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,163943,20110127,10000.00,95.312,5.414,,,,20110124,220749,1.00
D3C6B6A3B7FB6BFA,S,243127RT6,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20201215,,,20110124,163947,20110127,5000.00,100.000,3.999,,,,20110124,220749,1.00
D33DF5405B8D2ACB,S,89802PDK0,TRUMAN ST UNIV MO HSG SYS REV AGC-ICC,20080313,5.500,20370601,,,20110124,163931,20110131,5000.00,98.625,5.600,,,,20110124,220749,1.00
5D0D427B39C41056,S,30747MZP4,FARGO N D REF & IMPT-SER C,20091015,4.000,20210501,,,20110124,163937,20110127,100000.00,103.985,3.290,,,,20110124,220749,1.00
BB7879568B9C6FBD,D,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20110124,163936,20110127,25000.00,98.250,,,,,20110124,220749,1.00
4577054C5E399A99,D,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20110124,163938,20110127,25000.00,101.550,,,,,20110124,220749,1.00
BB859EF63391CF12,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,163936,20110127,100000.00,101.750,5.727,,,,20110124,220749,1.00
4E64AF1447D66479,P,74514LTB3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.125,20120701,,,20110124,163938,20110127,25000.00,101.169,3.279,,,,20110124,220749,1.00
E945B9A478E53817,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20110124,153019,20110127,100000.00,103.750,4.936,,,,20110124,220749,1.00
021F483FAF5C4F2E,P,59259YFH7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20341115,,,20110124,163945,20110127,100000.00,86.752,6.057,,,,20110124,220749,1.00
101F1DB03367B9E4,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20110124,163610,20110127,25000.00,82.600,6.683,,,,20110124,220749,1.00
5F1DE40144E5F2B4,P,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20110124,163600,20110127,10000.00,87.222,6.515,,,,20110124,220749,1.00
5E6AE30E5CD7B8F3,S,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20110124,152807,20110127,1MM+,100.000,0.000,,,,20110124,220749,1.00
BB22395487AA3890,P,914729LH9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20190415,,,20110124,163709,20110126,10000.00,111.513,3.383,,,,20110124,220749,1.00
29301B32980AA466,P,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110124,163951,20110127,5000.00,92.414,5.465,,,,20110124,220749,1.00
F109CB174E997E20,D,6498397B7,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20330701,,,20110124,163632,20110127,70000.00,91.500,,,,,20110124,220749,1.00
034DC239A6C382DE,P,64966FC69,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20170401,,,20110124,163900,20110127,10000.00,107.621,3.382,,,,20110124,220749,1.00
458FCD26AED75295,S,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110124,163948,20110127,80000.00,99.875,5.010,,,,20110124,220749,1.00
8431DE057E2075A3,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110124,163617,20110127,1MM+,92.730,6.350,,,,20110124,220749,1.00
195CB3660B7A909D,D,64966FC69,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20170401,,,20110124,163900,20110127,10000.00,107.620,,,,,20110124,220749,1.00
BC95D8DB1D3B9FF5,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,163901,20110127,10000.00,104.950,7.338,,,,20110124,220749,1.00
A0867174794819E2,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110124,163900,20110127,30000.00,99.105,5.689,,,,20110124,220749,1.00
4558AAEFCBCB144D,D,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20110124,163757,20110127,25000.00,82.910,,S,,,20110124,220749,1.00
0C12708D3D875FEC,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110124,163900,20110127,30000.00,97.105,,,,,20110124,220749,1.00
5D1C600F5E779D3C,S,649883EL5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.875,20301001,,,20110124,164001,20110127,50000.00,94.630,5.317,,,,20110124,220749,1.00
70CB7A814CFC4C33,D,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20110124,163600,20110127,10000.00,88.222,,,,,20110124,220749,1.00
B9B1FF38750EF1BD,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20110124,164006,20110127,5000.00,94.816,5.818,,,,20110124,220749,1.00
73FF805B0337452B,S,689064DK6,OTSEGO CNTY MICH BLDG AUTH ,20000801,5.100,20120501,,,20110124,164008,20110127,10000.00,101.064,1.002,,,,20110124,220749,1.00
C6645631E6FB6788,P,040688DC4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,4.250,20111001,,,20110124,163900,20110127,5000.00,100.316,3.767,,,,20110124,220749,1.00
3F9C6E5777E0A2F7,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110124,163953,20110127,10000.00,103.352,4.683,,,,20110124,220749,1.00
74B3E90D0E9B9AA7,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20110124,164002,20110127,10000.00,97.300,7.225,,,,20110124,220749,1.00
7FBC39B0E1C4E3E2,S,613746AM8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.125,20230115,,,20110124,163953,20110127,15000.00,92.044,3.966,,,,20110124,220749,1.00
701A8F6A8E049CB1,P,759136NJ9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20271101,,,20110124,163900,20110127,100000.00,89.344,5.479,,,,20110124,220749,1.00
09308EE3E7FE7C7D,S,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110124,164005,20110128,100000.00,100.000,4.999,,,,20110124,220749,1.00
7DE1FD36105ADAA9,D,040688DC4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,4.250,20111001,,,20110124,163900,20110127,5000.00,100.316,,,,,20110124,220749,1.00
4CE6716DE4EA0BB7,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20110124,163953,20110127,10000.00,100.581,,,,,20110124,220749,1.00
762F042D050F901D,S,932423RA6,WALLED LAKE MICH CONS SCH DIST REF,20110302,2.375,20150501,Y,,20110124,163900,20110302,50000.00,98.920,2.650,,,,20110124,220749,1.00
268E984FE7D0BD41,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110124,164003,20110127,10000.00,94.743,7.645,,,,20110124,220749,1.00
55736BD3AE5F3415,P,702766CX2,PASSAIC CNTY N J UTILS AUTH REF-TAXABLE-SER B,20040215,6.000,20340301,,,20110124,164004,20110127,15000.00,97.258,6.225,,,,20110124,220749,1.00
75976BC4329696E4,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20110124,164001,20110127,25000.00,96.521,7.384,,,,20110124,220749,1.00
09E5F1D8EAE4249B,D,759136NJ9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20271101,,,20110124,163954,20110127,100000.00,90.475,,,,,20110124,220749,1.00
F91164E60FE6A20B,D,759136NJ9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20271101,,,20110124,163954,20110127,100000.00,90.475,,,,,20110124,220749,1.00
5D1627FDA5EB3BFF,D,438670XW6,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20321201,,,20110124,164005,20110128,100000.00,99.436,,,,,20110124,220749,1.00
6C27FB47DA9CAC7A,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20110124,163600,20110127,20000.00,95.265,,P,,,20110124,220749,1.00
A97317ED39760B37,P,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20110124,163844,20110127,10000.00,85.357,6.238,,,,20110124,220749,1.00
AFF5F56D99137F43,S,389694HD5,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20250101,,,20110124,163343,20110127,25000.00,96.700,4.700,,,,20110124,220749,1.00
029837DF2A35513D,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20110124,163709,20110127,50000.00,105.154,1.100,,,,20110124,220749,1.00
E9699D3CD7FE3790,D,413954CU0,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20220901,,,20110124,163913,20110127,20000.00,94.136,,,,,20110124,220749,1.00
CDA05B660B619010,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20110124,163943,20110127,5000.00,109.828,3.629,,,,20110124,220749,1.00
06E19C20767AF599,P,66042MCD2,NORTH LAWRENCE IND MULTI SCH CAP APPREC-REF-FIRST MTG,20011004,0.000,20120105,,,20110124,163735,20110127,150000.00,98.024,2.137,,,,20110124,220749,1.00
8C222965036A692F,S,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20110124,101824,20110127,20000.00,87.000,7.112,,,,20110124,220749,1.00
A49ADDAAE6288B0E,P,874857DX0,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20150801,,,20110124,163805,20110127,15000.00,101.327,4.302,,,,20110124,220749,1.00
97171A9A9200B95A,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20110124,163901,20110127,10000.00,99.100,6.627,,,,20110124,220749,1.00
A311C4F81B2EE16E,S,116403Q74,BROWNSVILLE TEX PUB IMPT,20020401,5.250,20220215,,,20110124,163931,20110127,25000.00,104.551,0.885,,,,20110124,220749,1.00
12F9A6579F805729,S,914729LH9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20190415,,,20110124,163736,20110126,10000.00,111.553,3.378,,,,20110124,220749,1.00
49F1F3EBBF00ACD5,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,164021,20110202,5000.00,100.900,6.004,,,,20110124,220749,1.00
19230788C46208FD,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20110124,163943,20110127,5000.00,109.988,,,,,20110124,220749,1.00
2504F9038E399E8C,D,66042MCD2,NORTH LAWRENCE IND MULTI SCH CAP APPREC-REF-FIRST MTG,20011004,0.000,20120105,,,20110124,163341,20110127,150000.00,98.527,,P,,,20110124,220749,1.00
E6E5CF3E98A959A7,D,048339NS0,ATLANTIC CITY N J SER A,20030801,4.000,20150801,,,20110124,163941,20110127,20000.00,100.166,,,,,20110124,220749,1.00
324DA333646C0921,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110124,163916,20110127,30000.00,103.696,,,,,20110124,220749,1.00
99020CC4D7E954B7,D,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20110124,163816,20110127,25000.00,109.653,,P,,,20110124,220749,1.00
AE46B92DD80B1411,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110124,164000,20110127,35000.00,99.913,5.006,,,,20110124,220749,1.00
BF5BC20F47E235F9,P,092840GQ4,BLAIR CNTY PA HOSP AUTH REV HOSP-ALTOONA HOSP PJ-A,19980801,5.000,20180701,,,20110124,164019,20110127,5000.00,97.268,5.452,,,,20110124,220749,1.00
7B1D9B0107DC8CBD,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110124,164008,20110127,50000.00,97.000,6.648,,,,20110124,220749,1.00
C7C015F8A1196F68,S,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20110124,163900,20110127,30000.00,103.946,5.400,,,,20110124,220749,1.00
1E2614314614BAFD,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20110124,163928,20110127,25000.00,73.150,3.900,,,,20110124,220749,1.00
2E746A4B85953893,S,71884ATM1,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA-A-BHAC NICO-CR,20050913,5.000,20410701,,,20110124,164022,20110127,190000.00,95.000,5.334,,,,20110124,220749,1.00
2A77DE1C9ADC9890,D,503736BY5,LA PALMA CALIF CMNTY DEV COMMN REF-LA PALMA CMNTY DEV PROJ,19931201,6.100,20220601,,,20110124,163929,20110127,10000.00,91.080,,P,,,20110124,220749,1.00
DCA07FEDC0B6FD41,P,196483AY7,COLO HSG FIN AUTH SINGLE CL III-SER A-5,20080604,5.000,20341101,,,20110124,162340,20110127,30000.00,97.630,5.174,,,,20110124,220749,1.00
8BD44FAD1B95A359,S,413954CU0,HARRIS CNTY TEX MUN UTIL DIST REF,20060401,4.500,20220901,,,20110124,164007,20110201,20000.00,95.311,5.039,,,,20110124,220749,1.00
63157AEF876227FD,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,163853,20110127,1MM+,94.940,,S,,,20110124,220749,1.00
FB04E77497EC1E72,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20110124,163836,20110127,200000.00,112.705,,P,,,20110124,220749,1.00
8F36D62D9F7BFE10,S,67755CYW3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20191001,,,20110124,163818,20110127,25000.00,107.200,4.009,,,,20110124,220749,1.00
C3D40FD95B6D915E,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,164026,20110127,5000.00,106.625,6.111,,,,20110124,220749,1.00
E6896EEF7E296026,P,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20110124,164029,20110127,25000.00,90.333,6.010,,,,20110124,220749,1.00
DB63353A5B33E689,S,13063BEM0,CALIFORNIA ST VAR PURP,20100318,5.250,20280301,,,20110124,164019,20110127,5000.00,95.000,5.711,,,,20110124,220749,1.00
3021B2AF299DC0C7,D,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20110124,163600,20110127,40000.00,97.277,,,,,20110124,220749,1.00
CAE86A95FEC89D75,P,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20110124,164016,20110127,100000.00,92.627,5.544,,,,20110124,220749,1.00
05DE114EC7034FFF,S,64966F5K6,NEW YORK N Y PREREFUNDED-SER J-XLCA-ICR,20030604,5.500,20210601,,,20110124,164008,20110127,65000.00,110.388,1.005,,,,20110124,220749,1.00
CD42076A9DE96C4F,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20110124,164019,20110127,50000.00,79.999,5.982,,,,20110124,220749,1.00
A732ECF5815ACFA2,P,737764EA4,POTSDAM N Y CENT SCH DIST ,20070615,4.500,20160615,,,20110124,163700,20110127,200000.00,105.675,3.339,,,,20110124,220749,1.00
B6E8E595F30E32F4,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20110124,164036,20110127,60000.00,84.389,6.574,,,,20110124,220749,1.00
A9476CBCFC232FFE,S,70920PBF0,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,6.000,20280615,,,20110124,164028,20110127,10000.00,104.000,5.370,,,,20110124,220749,1.00
636B1575759492EF,P,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20110124,164004,20110127,20000.00,94.000,5.939,,,,20110124,220749,1.00
11C161B315F09700,S,768029KA7,RIVANNA WTR & SWR AUTH VA REGL REF,20010701,4.400,20121001,,,20110124,163900,20110127,80000.00,103.282,1.000,,,,20110124,220749,1.00
1E4D9DF93B3E80CD,P,60534QNQ0,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20190101,,,20110124,163814,20110127,100000.00,105.954,3.776,,,,20110124,220749,1.00
FE66171E63AD8E71,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,163950,20110127,40000.00,99.125,5.058,,,,20110124,220749,1.00
887947DB11649139,D,64966F5K6,NEW YORK N Y PREREFUNDED-SER J-XLCA-ICR,20030604,5.500,20210601,,,20110124,164003,20110127,65000.00,109.988,,,,,20110124,220749,1.00
8626C38DD796B96D,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20110124,163955,20110127,50000.00,78.999,,,,,20110124,220749,1.00
CBEB3935D536DEF4,S,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20110124,164021,20110127,25000.00,86.630,5.318,,,,20110124,220749,1.00
709C208F42F37EC8,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20110124,164040,20110127,5000.00,99.000,6.819,,,,20110124,220749,1.00
3A3B73EF87CF9141,S,514462ZC7,LANCASTER TEX INDPT SCH DIST REF,20060315,4.500,20280215,,,20110124,164041,20110127,15000.00,91.932,5.220,,,,20110124,220749,1.00
4F95DD79D758F8A1,P,614121RE3,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20370215,,,20110124,164042,20110127,10000.00,95.745,5.302,,,,20110124,220749,1.00
144D61B0C728C334,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110124,162813,20110127,225000.00,92.162,,,,,20110124,220749,1.00
49584906D32AF56D,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20110124,164036,20110127,60000.00,84.825,,,,,20110124,220749,1.00
83F70C716DB00CBC,D,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20110124,163810,20110127,15000.00,89.818,,S,,,20110124,220749,1.00
F723D2E61C54AD95,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,164000,20110127,100000.00,102.900,4.564,,,,20110124,220749,1.00
2C4F0D30A7E82056,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,164046,20110127,50000.00,100.000,5.499,,,,20110124,220749,1.00
7AB83C9DA0654B7D,P,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20110124,164000,20110127,10000.00,95.690,5.349,,,,20110124,220749,1.00
665EC8EBF2FB6799,P,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20110124,164011,20110127,75000.00,105.983,2.446,,,,20110124,220749,1.00
4B39B74F46ECA663,D,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20110124,164000,20110127,10000.00,95.690,,,,,20110124,220749,1.00
C8EEFD1611DEC6F9,D,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20110124,163751,20110127,25000.00,110.153,,S,,,20110124,220749,1.00
B73685B082EC2F8F,D,34153PYF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2010-SER B,20110127,5.000,20320601,Y,,20110124,160800,20110127,100000.00,99.100,,,,,20110124,220749,1.00
5FDDAE6594476B5F,D,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110124,163710,20110127,1000000.00,107.687,,S,,,20110124,220749,1.00
E032B7D0E4A38849,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20110124,164051,20110127,20000.00,90.143,6.100,,,,20110124,220749,1.00
C3F36D229ECD96B2,S,594700BJ4,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20211101,,,20110124,162830,20110127,25000.00,104.113,5.000,,,,20110124,220749,1.00
2DAE40415FF9E5CF,S,770247NG5,ROBBINSDALE MINN REF-EDA HSG DEV-BROADWAY-SER A,20060701,4.450,20310201,,,20110124,163800,20110127,1MM+,100.583,4.290,,,,20110124,220749,1.00
893FDFEE3BE59E8F,D,93974BNH1,WASHINGTON ST SER D,20060207,5.000,20310101,,,20110124,163500,20110127,80000.00,99.371,,,,,20110124,220749,1.00
54D4206CFDE1696E,D,247617BA0,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20161201,,,20110124,162510,20110127,30000.00,75.557,,P,,,20110124,220749,1.00
AE4651F56E444E3C,S,207758GH0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20191101,,,20110124,164038,20110127,10000.00,111.272,3.339,,,,20110124,220749,1.00
1FFB07A7A689327C,S,345102BB2,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20240801,,,20110124,164046,20110127,25000.00,45.166,5.970,,,,20110124,220749,1.00
E1BD68040BAD389C,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20110124,164050,20110127,20000.00,102.951,5.552,,,,20110124,220749,1.00
FDE402B971BAABD5,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20110124,163200,20110127,1MM+,71.603,7.650,,,,20110124,220749,1.00
F8A832438D232BA0,D,962557FE9,WHEATFIELD N Y PUB IMPT,20110113,3.000,20190201,,,20110124,163950,20110127,50000.00,98.248,,,,,20110124,220749,1.00
0C9815A4F0DAB3FE,D,98032PAG5,WOODSTOCK GA URBAN REDEV AGY DOWNTOWN REDEV PJ-SER A,20091124,3.000,20180201,,,20110124,150210,20110127,205000.00,98.318,,S,,,20110124,220749,1.00
22192426F811B2DF,S,15504RBB4,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20251101,,,20110124,164055,20110127,100000.00,101.825,4.522,,,,20110124,220749,1.00
E0B2F6EB856CA8BD,D,529050BU9,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.750,20281101,,,20110124,163910,20110127,20000.00,109.560,,P,,,20110124,220749,1.00
10CFF49FFF97B831,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110124,164106,20110127,10000.00,92.267,5.531,,,,20110124,220749,1.00
D3FDEE86C8420B08,P,6775183L4,OHIO ST HIGHER ED-SER B,20011001,5.000,20161101,,,20110124,164111,20110127,10000.00,101.770,2.630,,,,20110124,220749,1.00
600C776D85F03384,P,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20110124,164103,20110127,25000.00,70.424,8.060,,,,20110124,220749,1.00
39140648662368AA,P,13062NV53,CALIFORNIA ST AMBAC TCRS-BNY,20020401,6.000,20180401,,,20110124,164104,20110127,5000.00,97.114,6.508,,,,20110124,220749,1.00
21D4994C91FF5D43,P,08901NBM3,BIG BEAR LAKE CALIF WTR REV REF,19960801,6.000,20150401,,,20110124,164106,20110127,10000.00,99.429,6.154,,,,20110124,220749,1.00
E27D0717A1D74840,D,830626GE1,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.000,20300815,Y,,20110124,163810,20110217,265000.00,99.005,,P,,,20110124,220749,1.00
E9FFEE91AE857A9C,P,305333GA8,FAIRMONT ST COLLEGE W VA SER A,20020801,5.000,20320601,,,20110124,163600,20110127,10000.00,89.122,5.902,,,,20110124,220749,1.00
E219C02CB3535892,P,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20110124,164056,20110127,30000.00,106.119,4.419,,,,20110124,220749,1.00
55CE80941A1F0954,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110124,164048,20110127,75000.00,90.000,5.875,,,,20110124,220749,1.00
B7F53BE771D1CF7B,P,69650QAL4,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.000,20300701,,,20110124,164110,20110127,300000.00,92.945,5.600,,,,20110124,220749,1.00
EA0659E7722ABB67,D,305333GA8,FAIRMONT ST COLLEGE W VA SER A,20020801,5.000,20320601,,,20110124,163600,20110127,10000.00,90.121,,,,,20110124,220749,1.00
30F8463420E1D839,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20110124,164000,20110127,10000.00,96.000,,,,,20110124,220749,1.00
10A61E34984823BB,D,960087CN2,WESTFIELD IND SEW WKS REV ,20040630,4.000,20130901,,,20110124,163439,20110127,20000.00,102.000,,,,,20110124,220749,1.00
90928EA086352FC1,S,68607DEL5,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20131115,,,20110124,164040,20110127,250000.00,110.635,1.130,,,,20110124,220749,1.00
4679F920248776B8,S,68607DEL5,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20131115,,,20110124,164043,20110127,50000.00,110.635,1.130,,,,20110124,220749,1.00
677E41E2FDEF9879,S,64966EKE6,NEW YORK N Y UNREFUNDED BALANCE-D,19971118,5.500,20220801,,,20110124,164119,20110127,20000.00,99.400,5.571,,,,20110124,220749,1.00
09CA028A5C3908A5,S,962557FE9,WHEATFIELD N Y PUB IMPT,20110113,3.000,20190201,,,20110124,164000,20110127,50000.00,98.873,3.160,,,,20110124,220749,1.00
1DBDE09946E168A7,S,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20110124,164118,20110127,10000.00,90.032,2.750,,,,20110124,220749,1.00
7ABCECBB4A24C3AF,S,216181EV5,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.750,20281201,,,20110124,164125,20110127,10000.00,97.060,5.000,,,,20110124,220749,1.00
07CA38A9985267C2,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110124,163800,20110127,75000.00,92.162,6.100,,,,20110124,220749,1.00
A0FDA403D3BE503D,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110124,163800,20110127,75000.00,92.162,6.100,,,,20110124,220749,1.00
D60FF8ACBEE8F145,D,167501WP6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20141201,,,20110124,164125,20110127,10000.00,90.032,,,,,20110124,220749,1.00
957AD3D509AC949B,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110124,163800,20110127,75000.00,92.162,6.100,,,,20110124,220749,1.00
9687E9ECAAE24A18,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110124,163932,20110127,100000.00,97.328,5.180,,,,20110124,220749,1.00
9AD89D386F3D986C,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20110124,164027,20110127,10000.00,106.775,,,,,20110124,220749,1.00
C21F6476DD70CE88,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110124,164038,20110127,35000.00,82.753,,,,,20110124,220749,1.00
1DFAC43EAD565749,P,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20110124,164128,20110127,85000.00,107.250,3.620,,,,20110124,220749,1.00
02DDA1671DF15052,S,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20110124,163600,20110127,25000.00,106.215,1.100,,,,20110124,220749,1.00
D327382A7F99B9E9,P,64972FZ66,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20430615,Y,,20110124,163110,20110127,1MM+,99.086,5.435,,,,20110124,220749,1.00
FAE4E44A5742F3D1,D,677377Q30,OHIO HSG FIN AGY SINGLE FAMILY SER 1,20101027,4.000,20251101,,,20110124,164113,20110127,25000.00,86.500,,S,,,20110124,220749,1.00
C83B30015EB3A5BE,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20110124,163500,20110127,75000.00,85.554,,P,,,20110124,220749,1.00
A1125F18962299CE,P,61759CAR9,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,6.250,20311201,,,20110124,164123,20110127,20000.00,98.443,6.385,,,,20110124,220749,1.00
598B38377F450F5A,P,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20110124,164125,20110127,20000.00,98.190,6.921,,,,20110124,220749,1.00
3102E011F292DC01,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,164040,20110127,10000.00,99.125,5.058,,,,20110124,220749,1.00
F9795905FDADFF22,P,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20110124,164100,20110127,25000.00,98.250,5.208,,,,20110124,220749,1.00
BB04490BDEF4FCD3,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20110124,164124,20110127,25000.00,59.117,8.238,,,,20110124,220749,1.00
E40AE5EB13B6A45F,P,298173S63,EUGENE ORE TAXABLE-SER B,19980601,6.200,20180601,,,20110124,164129,20110127,5000.00,99.157,6.344,,,,20110124,220749,1.00
8DD483DDFF4FBB50,D,59333MNT8,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20311101,,,20110124,163818,20110127,15000.00,90.396,,P,,,20110124,220749,1.00
DE079E0908564EE6,D,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20110124,163806,20110127,35000.00,90.468,,P,,,20110124,220749,1.00
A1D5854D35B2113D,S,794896BV1,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,5.250,20211001,,,20110124,164100,20110127,100000.00,111.200,1.000,,,,20110124,220749,1.00
2E41ADEEE5C3AD05,S,677704XR4,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20181201,,,20110124,164121,20110127,25000.00,110.931,3.400,,,,20110124,220749,1.00
C678BA69351A62B7,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110124,163917,20110127,100000.00,94.468,,,,,20110124,220749,1.00
74C9E4CE2DEB1B62,P,121651AJ2,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PG,20020701,4.750,20110815,,,20110124,164123,20110127,100000.00,101.960,1.163,,,,20110124,220749,1.00
3567D5826FCE35FB,S,873465YF9,TACOMA WASH TAXABLE-LTD TAX-SER E,20101110,6.000,20401201,,,20110124,164043,20110127,5000.00,95.575,6.331,,,,20110124,220749,1.00
EE3C5C101E901238,S,44237NCZ3,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.250,20330901,,,20110124,163840,20110127,5000.00,84.049,6.620,,,,20110124,220749,1.00
8DA9EA1D6DBC5283,S,057510UJ6,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST-NO 01-2-7 OAKS W II,20020424,5.950,20160902,,,20110124,163855,20110127,5000.00,99.758,6.000,,,,20110124,220749,1.00
9A506DB277A94DFD,P,406313KG0,HALLSDALE-POWELL UTIL DIST IMPT-SER B,20041104,5.000,20340401,,,20110124,164138,20110127,60000.00,94.350,5.431,,,,20110124,220749,1.00
E175AFD00DEEF281,D,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20110124,163941,20110127,150000.00,99.120,,P,,,20110124,220749,1.00
CDBD9D45E8A78224,S,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,164147,20110127,5000.00,85.440,5.568,,,,20110124,220749,1.00
1CE6D5F2D2FE7C6C,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110124,164146,20110127,10000.00,103.625,5.229,,,,20110124,220749,1.00
0584D7B963120689,D,882722JQ5,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20171001,,,20110124,163844,20110127,15000.00,110.089,,P,,,20110124,220749,1.00
5E98B8FFF78AFE77,D,17131MGF8,CHULA VISTA CALIF ELEM SCH ,20010327,5.000,20250901,,,20110124,163512,20110127,10000.00,100.700,,,,,20110124,220749,1.00
B9B6FC811F5586E7,D,468895FG7,JACKSON TWP N J ,20031201,4.000,20171201,,,20110124,164000,20110127,30000.00,106.142,,,,,20110124,220749,1.00
981F7BBB2D762386,D,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110124,164132,20110127,10000.00,101.500,,,,,20110124,220749,1.00
27B78183FF62A155,S,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20110124,164100,20110127,140000.00,104.590,3.200,,,,20110124,220749,1.00
39506AA164D0770D,S,470646CJ7,JAMESTOWN N D PUB SCH DIST REF-SCH BLDG,20100401,3.000,20170501,,,20110124,103040,20110127,10000.00,100.110,2.980,,,,20110124,220749,1.00
F546C0C69B3E5FEE,S,843375YV2,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.000,20240101,,,20110124,164152,20110127,20000.00,102.960,4.550,,,,20110124,220749,1.00
15E924A764333669,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,164144,20110127,5000.00,98.625,5.100,,,,20110124,220749,1.00
8FC990E9972F537F,P,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20110124,164105,20110127,100000.00,96.490,5.041,,,,20110124,220749,1.00
ADB5FD368B79DA6E,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,164035,20110127,375000.00,96.524,5.260,,,,20110124,220749,1.00
B401842F2BF97C0C,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110124,164151,20110127,25000.00,93.900,5.843,,,,20110124,220749,1.00
876817C0807BBADE,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,164150,20110127,50000.00,96.792,5.750,,,,20110124,220749,1.00
39BF25FE9C6C750D,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20110124,163535,20110127,5000.00,91.314,,S,,,20110124,220749,1.00
8D5ACAE0A3D36ADA,D,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20110124,163652,20110127,5000.00,52.510,,,,,20110124,220749,1.00
D5457AA56538904E,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20110124,164150,20110127,20000.00,76.285,6.524,,,,20110124,220749,1.00
5F9D3AF1DDEB4A43,P,56052ANR3,MAINE ST ZERO CPN-GEN PURP,20040617,0.000,20130715,,,20110124,162757,20110126,1MM+,96.500,1.448,,,,20110124,220749,1.00
D72B41A2B739ABBB,S,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20110124,164158,20110127,40000.00,108.963,3.739,,,,20110124,220749,1.00
3E83C32106DB0323,S,517138TR4,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20171215,,,20110124,164026,20110127,440000.00,114.156,2.730,,,,20110124,220749,1.00
5FC5312B202B54A3,S,283059ES8,EL DORADO CALIF IRR DIST CTFS SER A,20090204,5.750,20390801,,,20110124,164202,20110127,35000.00,98.946,5.826,,,,20110124,220749,1.00
F1AEF8B0F5DAB4CE,P,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20110124,164100,20110127,10000.00,104.251,2.855,,,,20110124,220749,1.00
17DB7C44DA39A546,S,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20110124,164105,20110127,10000.00,101.750,4.233,,,,20110124,220749,1.00
23E72756B525F2E4,P,414965DQ3,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR ,19970401,6.000,20140301,,,20110124,164047,20110125,10000.00,98.000,6.723,,,,20110124,220749,1.00
AE1C327BD69B8EDB,D,64966F5S9,NEW YORK N Y UNREFUND BAL-G-AMBAC TCRS-BNY,20020603,5.750,20160801,,,20110124,164100,20110127,10000.00,104.250,,,,,20110124,220749,1.00
D12CE356331781DA,D,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20110124,163745,20110127,10000.00,101.913,,,,,20110124,220749,1.00
A3ADD02BA2DD2208,D,650035PW2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20151215,,,20110124,163842,20110127,25000.00,109.710,,,,,20110124,220749,1.00
94547FDC04D14940,D,650035PW2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20151215,,,20110124,164056,20110127,25000.00,110.210,,,,,20110124,220749,1.00
408E825C91B6D351,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20110124,163527,20110127,5000.00,91.314,,S,,,20110124,220749,1.00
5F87BB8AD74D5FC5,D,656290AK9,NORPHLET ARK INDL DEV REV NORPHLET CHEM INC PROJ,20060201,4.250,20160201,,,20110124,164028,20110127,5000.00,95.892,,S,,,20110124,220749,1.00
BC1473881F33DC1B,D,64983TRV7,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20140701,,,20110124,163402,20110127,10000.00,99.223,,S,,,20110124,220749,1.00
CE8903B1C8224755,D,64983TRV7,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20140701,,,20110124,163420,20110127,10000.00,98.223,,P,,,20110124,220749,1.00
3603B9BEC993BB9C,D,64966GKB7,NEW YORK N Y PREREFUNDED-H-XLCA-ICR,20010329,5.250,20160315,,,20110124,163430,20110127,15000.00,101.013,,S,,,20110124,220749,1.00
8085B2BF80EAD5A8,D,64966GKB7,NEW YORK N Y PREREFUNDED-H-XLCA-ICR,20010329,5.250,20160315,,,20110124,163434,20110127,15000.00,100.013,,P,,,20110124,220749,1.00
BB6F51A965468777,D,759136NJ9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20271101,,,20110124,163444,20110127,100000.00,90.600,,S,,,20110124,220749,1.00
B2F8E099C9C77A07,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20110124,164145,20110127,60000.00,86.623,3.150,,,,20110124,220749,1.00
C434CE44F6435397,P,677632DR9,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20161201,,,20110124,163900,20110127,1MM+,108.322,0.700,,,,20110124,220749,1.00
DFC519276C10B8D1,S,395468EC1,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,5.000,20230601,,,20110124,164211,20110127,25000.00,103.165,4.194,,,,20110124,220749,1.00
06FAC1CD7771A48B,P,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20110124,164147,20110127,30000.00,77.474,6.705,,,,20110124,220749,1.00
2321CCF07CBF5541,P,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20110124,164036,20110127,25000.00,108.285,2.917,,,,20110124,220749,1.00
31535D503629B61B,S,7485057H1,QUINCY MASS ST QUALIFIED MUN PURP LN,20110115,4.000,20171201,Y,,20110124,164000,20110127,200000.00,107.941,2.720,,,,20110124,220749,1.00
E244ADF873372234,D,962557FE9,WHEATFIELD N Y PUB IMPT,20110113,3.000,20190201,,,20110124,163950,20110127,50000.00,98.123,,,,,20110124,220749,1.00
7E40FA75DD38B491,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110124,164108,20110127,305000.00,61.264,4.240,,,,20110124,220749,1.00
DB71D5F0D966D8EE,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110124,164155,20110127,15000.00,100.000,5.999,,,,20110124,220749,1.00
53873887C5406C38,S,014393KE1,ALDINE TEX INDPT SCH DIST REF,20070415,5.000,20170215,,,20110124,164158,20110127,5000.00,114.200,2.459,,,,20110124,220749,1.00
1EDF79BE3B0F1EC2,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20110124,163923,20110127,200000.00,112.864,,S,,,20110124,220749,1.00
C2CB6B2A6F5BC115,S,545896Z70,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20220701,,,20110124,164023,20110127,40000.00,107.761,3.910,,,,20110124,220749,1.00
934B780A2970E045,S,64966DDP1,NEW YORK N Y SER B,20040729,3.500,20120801,,,20110124,163023,20110127,100000.00,103.205,1.350,,,,20110124,220749,1.00
1B653C059BB2485F,P,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20110124,164216,20110125,10000.00,108.000,2.952,,,,20110124,220749,1.00
0AA48055A50BD979,S,60414FFZ8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20151001,,,20110124,164146,20110127,20000.00,108.886,2.000,,,,20110124,220749,1.00
42FA0464CEF187C5,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20110124,164211,20110127,20000.00,106.694,4.350,,,,20110124,220749,1.00
DAB5DA62917C1852,P,373384QT6,GEORGIA ST UNREFUNDED BAL-SER E,20070801,5.000,20180801,,,20110124,164155,20110127,20000.00,105.294,4.066,,,,20110124,220749,1.00
3F2EE56BFC09B522,P,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20110124,163600,20110127,10000.00,82.222,6.642,,,,20110124,220749,1.00
03E36A26C7B482F4,S,644466CP7,NEW GERMANY MINN SWR DISPOSAL SYS-SER A,20040601,5.150,20250201,,,20110124,164000,20110127,5000.00,104.250,3.993,,,,20110124,220749,1.00
99C12EB9AF573D92,D,60414FFZ8,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20080601,4.000,20151001,,,20110124,164140,20110127,20000.00,108.886,,,,,20110124,220749,1.00
E9766D982FC25312,S,770247NG5,ROBBINSDALE MINN REF-EDA HSG DEV-BROADWAY-SER A,20060701,4.450,20310201,,,20110124,164000,20110127,1MM+,100.583,4.290,,,,20110124,220749,1.00
9CC4199B7D379384,S,927780G59,VIRGINIA COLLEGE BLDG AUTH VA REGENT UNIV PJ,20010615,5.125,20311001,,,20110124,164212,20110127,5000.00,102.777,1.001,,,,20110124,220749,1.00
5FBE990A34EAD302,D,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20110124,164204,20110127,20000.00,105.644,,,,,20110124,220749,1.00
EA0A585BBEB82ABA,D,473502JF0,JEFFERSON CNTY TEX REF-SER A,20020501,5.125,20220801,,,20110124,163810,20110127,25000.00,100.716,,P,,,20110124,220749,1.00
D1B08C2F046E27E3,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110124,164151,20110127,25000.00,92.370,,,,,20110124,220749,1.00
9FAE351F7AA1E824,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20110124,163600,20110127,10000.00,83.222,,,,,20110124,220749,1.00
4546888DC69212D7,D,927063CA3,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.125,20281001,,,20110124,163903,20110127,25000.00,81.910,,P,,,20110124,220749,1.00
D7FE892619C2FAEA,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110124,144006,20110127,10000.00,96.000,,,,,20110124,220749,1.00
F12951C69E8CBBCF,D,60636WFR1,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20050714,5.000,20110501,,,20110124,134148,20110127,1000000.00,101.217,,,,,20110124,220749,1.00
EF73D838C5917C69,D,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110124,162746,20110127,500000.00,93.298,,P,,,20110124,220749,1.00
BFC7793B3F60D217,D,91425MBT3,UNIVERSITY DEL REV REF-SER B,20091217,5.000,20231101,,,20110124,164022,20110127,10000.00,107.025,,,,,20110124,220749,1.00
D8406671E43E23DD,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20110124,164200,20110127,35000.00,99.913,5.006,,,,20110124,220749,1.00
7D3CD5544AD95BFC,P,67755A2J1,OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A,20010201,5.500,20150401,,,20110124,164216,20110127,10000.00,99.540,7.982,,,,20110124,220749,1.00
5D16BE5434D08F7B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110124,164219,20110127,5000.00,92.267,5.531,,,,20110124,220749,1.00
5825C32B34C09ABC,P,645771NK8,NEW JERSEY BLDG AUTH ST BLDG REF-SER B-FSA,20021115,5.250,20151215,,,20110124,164217,20110127,500000.00,104.304,2.884,,,,20110124,220749,1.00
5F750BF6B75E4802,D,83703FDB5,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20190801,,,20110124,164034,20110127,100000.00,97.177,,S,,,20110124,220749,1.00
BE9BEADCEE7C1932,S,79771TCP0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.375,20250615,,,20110124,163121,20110127,50000.00,89.220,5.467,,,,20110124,220749,1.00
ABB8A798D7B8CA1F,P,79771TCP0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.375,20250615,,,20110124,163714,20110127,50000.00,85.570,5.874,,,,20110124,220749,1.00
91BD16CC37C9EDC6,S,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20110124,164023,20110127,100000.00,105.327,1.000,,,,20110124,220749,1.00
1A226186A93DC199,P,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20110124,164200,20110127,1MM+,100.000,3.000,,,,20110124,220749,1.00
F94C1E0B73D77633,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110124,164200,20110127,25000.00,102.542,4.350,,,,20110124,220749,1.00
C7D3F74418885BB3,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110124,164200,20110127,25000.00,102.542,4.350,,,,20110124,220749,1.00
745775106F2A3B22,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110124,164200,20110127,25000.00,102.542,4.350,,,,20110124,220749,1.00
E7FD94DED5905238,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110124,164231,20110127,45000.00,101.500,4.716,,,,20110124,220749,1.00
D7998C7441CAE074,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,164232,20110127,15000.00,99.116,6.645,,,,20110124,220749,1.00
57E93AE8690DEE9B,P,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110124,164231,20110127,10000.00,77.186,8.651,,,,20110124,220749,1.00
07A987D4CA5159BE,P,130684GS6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20230601,,,20110124,164231,20110127,25000.00,95.196,6.057,,,,20110124,220749,1.00
45152A340C052876,D,45188R2M0,ILLINOIS DEV FIN AUTH REV TAXABLE-VA CHICAGO W SIDE PROJ,20021018,6.000,20270301,,,20110124,164229,20110127,10000.00,79.125,,,,,20110124,220749,1.00
C972707229ED5830,S,939720BT4,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER C,20100817,1.500,20120401,,,20110124,164008,20110127,50000.00,99.965,1.530,,,,20110124,220749,1.00
114D5C7EDA5C9221,D,130684GS6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20230601,,,20110124,164231,20110127,25000.00,95.674,,,,,20110124,220749,1.00
A2C89495B806FD57,S,575579KX4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20260701,,,20110124,164200,20110127,500000.00,109.628,4.620,,,,20110124,220749,1.00
AA73E5A6BC67B143,S,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20110124,164221,20110127,25000.00,105.232,3.600,,,,20110124,220749,1.00
484CED79FECC35F2,S,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20110124,164200,20110127,15000.00,103.705,2.251,,,,20110124,220749,1.00
B7A535361D6826DF,D,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110124,164200,20110127,25000.00,110.300,,,,,20110124,220749,1.00
8CFCCBF2BCA21870,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20110124,164239,20110127,100000.00,101.223,0.552,,,,20110124,220749,1.00
2EBEA051977C9EF6,S,679383R27,OLATHE KANS SER 203,20030515,3.200,20110401,,,20110124,164024,20110127,5000.00,100.000,3.167,,,,20110124,220749,1.00
831EFA61E017F74B,S,603789U55,MINNEAPOLIS MINN SPL SCH DIST REF,20041001,3.500,20130201,,,20110124,164151,20110127,15000.00,104.965,1.000,,,,20110124,220749,1.00
B3156B5632C3551E,S,763665SF4,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20250301,,,20110124,163935,20110127,250000.00,104.871,0.650,,,,20110124,220749,1.00
D5E7DAFD8B70ABB4,D,876385FB6,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST-AMBAC-TCRS,19940715,6.000,20240901,,,20110124,162008,20110127,5000.00,109.270,,P,,,20110124,220749,1.00
15F241C307F78201,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,164235,20110127,5000.00,99.444,5.045,,,,20110124,220749,1.00
94626109B7CA3DC3,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110124,164239,20110127,35000.00,83.588,6.350,,,,20110124,220749,1.00
FB2C32FD832594B8,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20110124,163955,20110127,20000.00,108.040,,P,,,20110124,220749,1.00
FBC0A7ACD803B834,D,80585LAL2,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.000,20171201,,,20110124,163931,20110127,50000.00,96.250,,P,,,20110124,220749,1.00
269312169D901EAB,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110124,164241,20110127,5000.00,101.020,4.867,,,,20110124,220749,1.00
F3A17E7E4325DA8A,D,232265T57,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20170215,,,20110124,163916,20110127,45000.00,98.060,,P,,,20110124,220749,1.00
BF28173E07A8CAD4,D,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20110124,164210,20110127,30000.00,84.896,,,,,20110124,220749,1.00
D76AC622BD57E297,D,79771TCP0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.375,20250615,,,20110124,163121,20110127,50000.00,87.220,,,,,20110124,220749,1.00
864ACE46694B6453,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20110124,163946,20110127,30000.00,109.290,,P,,,20110124,220749,1.00
B263AE034154CDCC,D,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20110124,164142,20110127,10000.00,103.916,,,,,20110124,220749,1.00
213D063B1D507D6B,S,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20110124,164216,20110126,20000.00,113.119,2.538,,,,20110124,220749,1.00
1FB6C3789A5720B0,S,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20110124,164235,20110127,75000.00,93.396,6.093,,,,20110124,220749,1.00
A57A64E4E550586F,S,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20110124,163000,20110127,150000.00,103.098,3.700,,,,20110124,220749,1.00
A29B29005E3B7F2A,P,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20110124,164100,20110127,10000.00,93.580,5.577,,,,20110124,220749,1.00
E30373565F562DCE,D,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20110124,163900,20110127,100000.00,106.004,,,,,20110124,220749,1.00
1A49C1279A2E609B,P,6498374Y4,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.100,20110215,,,20110124,164241,20110127,50000.00,100.000,4.985,,,,20110124,220749,1.00
778521C6DC3D3804,S,468574GL6,JACKSON OHIO LOC SCH DIST CAP APPREC-REF,20050421,0.000,20111201,,,20110124,164221,20110127,100000.00,98.500,1.798,,,,20110124,220749,1.00
60DE9232892869E7,P,545438CQ4,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.375,20230801,,,20110124,163755,20110127,60000.00,87.600,5.781,,,,20110124,220749,1.00
6687F3EA2F72758E,P,46613CVW2,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.056,20441001,,,20110124,164000,20110127,230000.00,92.930,6.580,,,,20110124,220749,1.00
C938DAA754813994,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20110124,163112,20110127,150000.00,103.098,,,,,20110124,220749,1.00
63EBE61906251CD3,S,161663U98,CHASKA MINN SER A,20061215,3.875,20161201,,,20110124,163919,20110127,660000.00,107.895,1.050,,,,20110124,220749,1.00
497EEC8C27CA01F0,P,850000ZR4,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.100,20200815,,,20110124,164248,20110127,35000.00,99.754,4.131,,,,20110124,220749,1.00
8D59CE2924662916,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110124,163835,20110127,50000.00,92.000,5.449,,,,20110124,220749,1.00
2D25DE0305347FAE,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20110124,164115,20110127,50000.00,103.250,5.206,,,,20110124,220749,1.00
D16DC19CD7524C0A,S,592247M64,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.750,20230615,,,20110124,164242,20110127,25000.00,104.655,3.000,,,,20110124,220749,1.00
7A9C8CB7B821B0DA,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20110124,164100,20110127,10000.00,94.230,,,,,20110124,220749,1.00
A9C0A10AB11F8067,D,6498374Y4,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NORTH GEN HOSP-G,19980201,5.100,20110215,,,20110124,164241,20110127,50000.00,100.000,,,,,20110124,220749,1.00
4969B2971769C95A,D,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20110124,163954,20110127,35000.00,95.100,,P,,,20110124,220749,1.00
72FB904D13F01097,D,79771TCP0,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,4.375,20250615,,,20110124,163714,20110127,50000.00,85.820,,,,,20110124,220749,1.00
82DADA8AEB7AEFD0,D,07384PCP8,BEAR VY PA JT AUTH WTR REV ,20050401,5.000,20360501,,,20110124,163950,20110127,40000.00,107.357,,P,,,20110124,220749,1.00
15527D2BB40DFE7F,D,545438CQ4,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.375,20230801,,,20110124,163755,20110127,60000.00,87.850,,,,,20110124,220749,1.00
E707D06ECCB49572,D,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20110124,164009,20110127,40000.00,78.050,,P,,,20110124,220749,1.00
5A01D884A6BA7158,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20110124,163835,20110127,50000.00,92.250,,,,,20110124,220749,1.00
6D1330600CA3ECB3,D,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20110124,163958,20110127,50000.00,104.619,,P,,,20110124,220749,1.00
6CD0BB8E87FF7012,S,882756S26,TEXAS ST PUB FIN AUTH REV UNEMPLOYMENT COMP-SER A,20101215,5.000,20170701,,,20110124,164200,20110127,25000.00,110.300,2.750,,,,20110124,220749,1.00
2210A7B36F3E6672,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20110124,164200,20110127,15000.00,94.340,5.548,,,,20110124,220749,1.00
68E67361C1AE93F9,S,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110124,164027,20110127,1MM+,104.970,4.360,,,,20110124,220749,1.00
2D7046C21EB07F09,P,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20110124,164100,20110127,430000.00,103.524,0.729,,,,20110124,220749,1.00
FB7EBBA67025AF86,P,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20110124,164200,20110127,430000.00,103.524,0.729,,,,20110124,220749,1.00
32E7CA8D6C0E79C9,P,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20110124,164200,20110127,430000.00,103.524,0.729,,,,20110124,220749,1.00
9CFBCAD3B55F2C1E,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20110124,164200,20110127,15000.00,92.840,,,,,20110124,220749,1.00
A9D5C467C389BB5E,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,164129,20110202,1000000.00,98.047,6.270,,,,20110124,220749,1.00
94EAEC266993433D,P,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20110124,164254,20110127,25000.00,84.250,5.438,,,,20110124,220749,1.00
884C31C6AA21D9D3,S,67755A2J1,OHIO ST BLDG AUTH ST FACS-JVENILE CORRECTIONAL-A,20010201,5.500,20150401,,,20110124,164259,20110127,10000.00,100.790,1.029,,,,20110124,220749,1.00
4FF6085C2AB117FE,P,017343CJ1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20250301,,,20110124,164253,20110127,30000.00,97.750,5.227,,,,20110124,220749,1.00
A46097722DCE520A,S,95736UTX2,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20131101,,,20110124,164100,20110127,65000.00,110.144,1.250,,,,20110124,220749,1.00
ED4B7A7E06E4E6EE,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110124,164251,20110127,20000.00,101.983,0.600,,,,20110124,220749,1.00
B5B1177EBD9CEC47,P,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20110124,164200,20110127,10000.00,101.698,4.594,,,,20110124,220749,1.00
A4A9E85D00A4C434,D,227021DN9,CROCKETT TEX INDPT SCH DIST SCH BLDG,20030801,4.500,20350815,,,20110124,164005,20110127,20000.00,95.250,,P,,,20110124,220749,1.00
4511FCC23632646A,D,830626GE1,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.000,20300815,Y,,20110124,163810,20110217,265000.00,99.080,,S,,,20110124,220749,1.00
621F9F1EF82F4954,D,59259RQQ0,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20171115,,,20110124,164200,20110127,10000.00,101.698,,,,,20110124,220749,1.00
B4B3C1A4A6FAB06C,S,649834NB0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20110515,,,20110124,163034,20110127,325000.00,101.268,1.001,,,,20110124,220749,1.00
D7A17419D2C9C8ED,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20110124,164255,20110127,5000.00,91.000,5.730,,,,20110124,220749,1.00
6A57D69401F5DDA3,P,97705LAH0,WISCONSIN ST REF-SER 2,20040128,5.000,20170501,,,20110124,164253,20110127,15000.00,103.965,3.696,,,,20110124,220749,1.00
D9F37AB890F29706,S,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20110124,164244,20110127,25000.00,104.998,3.623,,,,20110124,220749,1.00
098537C3E89508E1,D,199491XQ9,COLUMBUS OHIO VAR PURP-SER A,20061212,5.000,20201215,,,20110124,164115,20110127,85000.00,107.309,,P,,,20110124,220749,1.00
880ABDEDB0D92DBD,S,677520R83,OHIO ST REF-COMMON SCHS-SER B,20090529,2.000,20130915,,,20110124,164029,20110127,75000.00,101.805,1.300,,,,20110124,220749,1.00
A4973B1856A90561,S,93978TDR7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.300,20161201,,,20110124,163614,20110127,15000.00,100.644,4.163,,,,20110124,220749,1.00
837F00169E85B055,S,862488EC3,STOWE TWP PA ,20101015,1.000,20120801,,,20110124,164306,20110127,10000.00,98.786,1.818,,,,20110124,220749,1.00
BE44DAF5A2F4CE04,S,010606BF7,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20350901,,,20110124,164306,20110127,5000.00,83.640,5.750,,,,20110124,220749,1.00
A82E878C4745DA05,P,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20110124,164308,20110127,15000.00,82.509,6.335,,,,20110124,220749,1.00
B18B0279BA173DF1,D,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20110124,164254,20110127,25000.00,84.250,,,,,20110124,220749,1.00
AA677675ABAD2131,D,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20110124,164158,20110127,125000.00,105.920,,,,,20110124,220749,1.00
108281E4782C5D7D,D,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20110124,164244,20110127,25000.00,104.523,,,,,20110124,220749,1.00
A865C2B1A12C374B,P,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20110124,164235,20110127,20000.00,84.000,6.333,,,,20110124,220749,1.00
3BCF4A45FBC7D0DD,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,164210,20110127,25000.00,96.369,,,,,20110124,220749,1.00
900E8DB440F4D27B,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,164209,20110127,25000.00,96.619,,,,,20110124,220749,1.00
B1E1891EDC1318E5,D,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20110124,164200,20110127,50000.00,101.098,,,,,20110124,220749,1.00
A66AE61BE6EBAD77,S,915137G49,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20280815,,,20110124,164316,20110127,25000.00,101.408,4.481,,,,20110124,220749,1.00
C86193BA576803CC,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110124,164126,20110127,25000.00,91.202,5.894,,,,20110124,220749,1.00
331FE57A5EFDE8BC,P,954005KB9,WEST LIBERTY ST COLLEGE W VA CAP IMPT-SER C,20030903,6.000,20280601,,,20110124,163600,20110127,10000.00,95.722,6.411,,,,20110124,220749,1.00
F37BE1D051B625B6,D,93978TDR7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.300,20161201,,,20110124,163910,20110127,15000.00,100.377,,,,,20110124,220749,1.00
40B3479C06BF1956,S,818461FX8,SEWARD CNTY KANS UNI SCH DIST REF,20030615,3.600,20180901,,,20110124,164121,20110127,5000.00,100.000,3.599,,,,20110124,220749,1.00
E4997B3903537EDA,S,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,,,20110124,164237,20110127,50000.00,104.750,2.850,,,,20110124,220749,1.00
CC1EC721476464CF,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20110124,164200,20110127,165000.00,107.920,2.280,,,,20110124,220749,1.00
C05879B8FD696ED1,D,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20110124,164244,20110127,25000.00,104.523,,,,,20110124,220749,1.00
4EF4F2028F388B91,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20110124,164200,20110127,30000.00,107.920,2.280,,,,20110124,220749,1.00
3C86940CE2F0CCAD,D,709223VV0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20290601,,,20110124,164226,20110127,110000.00,96.636,,,,,20110124,220749,1.00
EA52624150315ADD,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20110124,164200,20110127,385000.00,107.920,2.280,,,,20110124,220749,1.00
BA0BA60EE8638907,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20110124,164200,20110127,55000.00,107.920,2.280,,,,20110124,220749,1.00
DD33ECE0606C75A3,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20110124,164200,20110127,650000.00,107.920,2.280,,,,20110124,220749,1.00
969B0AFB48784A0A,S,798186VG4,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,4.500,20230801,,,20110124,164316,20110127,25000.00,95.050,5.038,,,,20110124,220749,1.00
CBFF29483192005E,P,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20110124,164000,20110127,150000.00,81.600,7.256,,,,20110124,220749,1.00
8295D592EF1262D4,D,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20110124,163810,20110127,25000.00,91.202,,P,,,20110124,220749,1.00
977D02BE5E816E16,P,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20110124,164322,20110127,25000.00,102.100,2.467,,,,20110124,220749,1.00
197426B7B69B90C6,D,798186VG4,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,4.500,20230801,,,20110124,164316,20110127,25000.00,93.550,,,,,20110124,220749,1.00
4BD0AFD36D486161,D,954005KB9,WEST LIBERTY ST COLLEGE W VA CAP IMPT-SER C,20030903,6.000,20280601,,,20110124,163600,20110127,10000.00,96.722,,,,,20110124,220749,1.00
AF00189938E8D5C6,D,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20110124,163753,20110127,50000.00,86.400,,,,,20110124,220749,1.00
D3027436A8CD842B,D,63165N2S6,NASSAU CNTY N Y IMPT-SER A,20090505,3.000,20160501,,,20110124,164212,20110127,50000.00,101.223,,,,,20110124,220749,1.00
DC661F39B62EEF0D,P,939720FM5,WASHINGTON ST CTFS PARTN UNREFUNDED BALANCE-ST & LOCAL,20090211,5.500,20290101,,,20110124,164326,20110127,5000.00,97.767,5.700,,,,20110124,220749,1.00
FD9465C226FCC504,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,164326,20110127,5000.00,102.125,5.180,,,,20110124,220749,1.00
3319B2C1D4352887,S,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20110124,164100,20110127,25000.00,104.912,1.750,,,,20110124,220749,1.00
C66E2080945ECF15,S,156267FK7,CENTRE CNTY PA ,20030101,3.850,20130701,,,20110124,164315,20110127,15000.00,104.686,1.866,,,,20110124,220749,1.00
2070A803A73E8354,P,45200PQJ9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20130815,,,20110124,164320,20110127,10000.00,100.480,4.477,,,,20110124,220749,1.00
F18AF41E490A9960,P,112204BK7,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.625,20291201,,,20110124,164322,20110127,85000.00,65.000,8.340,,,,20110124,220749,1.00
E19436C60FD19DFC,D,45200PQJ9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20130815,,,20110124,164320,20110127,10000.00,100.730,,,,,20110124,220749,1.00
03078CC5091ABEF4,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20110124,164300,20110127,30000.00,104.398,4.344,,,,20110124,220749,1.00
07AC11856BDD2B35,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20110124,164323,20110127,30000.00,94.382,5.504,,,,20110124,220749,1.00
4D4967801E125164,S,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20110124,164329,20110127,55000.00,65.070,4.002,,,,20110124,220749,1.00
E894555F9817DA86,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110124,164108,20110127,110000.00,61.264,4.240,,,,20110124,220749,1.00
AA394F69639AB3EE,S,602245PJ5,MILWAUKEE CNTY WIS CORP PURP-SER A,20030201,5.000,20110801,,,20110124,164326,20110127,10000.00,102.034,1.000,,,,20110124,220749,1.00
FBF7F5F4CF22AF22,S,73358TNG2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20181201,,,20110124,164200,20110131,10000.00,106.838,3.500,,,,20110124,220749,1.00
A537A040F8AC6529,S,8647665Q9,SUFFOLK CNTY N Y REF-SER A,20080807,5.000,20181101,,,20110124,164200,20110131,10000.00,109.036,3.650,,,,20110124,220749,1.00
2D2AF7288B2286A2,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110124,164203,20110127,25000.00,107.153,,,,,20110124,220749,1.00
11DEC528ECB8C9D7,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110124,164337,20110127,5000.00,82.000,6.716,,,,20110124,220749,1.00
CF8CDBEC75A353DE,P,80168NCL1,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20140401,,,20110124,164303,20110127,35000.00,109.101,2.027,,,,20110124,220749,1.00
F4EF2AD870ED0654,D,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20110124,164236,20110127,40000.00,103.916,,,,,20110124,220749,1.00
F5CB723A79562FB8,S,592247M64,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.750,20230615,,,20110124,164331,20110127,80000.00,104.655,3.000,,,,20110124,220749,1.00
DE47B2686C9FE309,S,7353883X6,PORT SEATTLE WASH REV AMT-SER B,20011017,5.625,20140401,,,20110124,164300,20110127,25000.00,102.425,2.000,,,,20110124,220749,1.00
9B94F60E4CB81E04,S,403715AN5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20200101,,,20110124,164336,20110127,90000.00,111.449,1.255,,,,20110124,220749,1.00
56C01E695E6881E9,P,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20110124,164303,20110127,20000.00,84.000,6.333,,,,20110124,220749,1.00
9A194415D441D8F2,D,613746AM8,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.125,20230115,,,20110124,164152,20110127,15000.00,91.294,,,,,20110124,220749,1.00
B6EA0B93B45768DD,D,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20110124,164317,20110127,30000.00,92.307,,,,,20110124,220749,1.00
B95E8F41722C0AF8,D,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110124,164340,20110127,50000.00,98.547,,,,,20110124,220749,1.00
12558B275E5C5D24,D,18085PHT4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20160701,,,20110124,164252,20110127,100000.00,100.580,,S,,,20110124,220749,1.00
F99201F9A397E71D,D,69666JDW5,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20240401,,,20110124,164324,20110127,500000.00,87.000,,S,,,20110124,220749,1.00
2E395CCFC2EE80AA,P,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20110124,164300,20110127,20000.00,106.125,4.592,,,,20110124,220749,1.00
39B360B4166F0D81,S,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20110124,163000,20110127,100000.00,100.520,4.020,,,,20110124,220749,1.00
53FB6937233B4AA6,P,106205MM6,BRAZOS CNTY TEX LTD TAX,20080501,3.375,20140901,,,20110124,164326,20110127,25000.00,104.650,2.027,,,,20110124,220749,1.00
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FAA0CCD8DABBE2D5,P,116405CF6,BROWNSVILLE TEX REF-PUB IMPT,20080401,4.000,20180215,,,20110124,164330,20110127,15000.00,101.867,3.696,,,,20110124,220749,1.00
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CFBFDF1C65EDEC07,P,49151E4L4,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,5.561,20221101,,,20110124,164100,20110127,105000.00,100.465,5.506,,,,20110124,220749,1.00
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A3B998369A74A371,S,472268DX6,JEANNETTE PA MUN AUTH SWR REV ,20110224,1.500,20130701,Y,,20110124,155500,20110224,10000.00,100.000,1.500,,,Y,20110124,220749,1.00
3FCD8D6B60CFECFF,S,57582NFF7,MASSACHUSETTS ST CONS LN-SER D,20020801,5.250,20120801,,,20110124,164135,20110127,150000.00,106.592,0.850,,,,20110124,220749,1.00
68BD2277EC453468,S,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20110124,164141,20110127,10000.00,95.795,5.500,,,,20110124,220749,1.00
2100784FE71AE011,S,946303QL1,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20251115,,,20110124,164400,20110127,20000.00,103.125,4.519,,,,20110124,220749,1.00
4B29D9F86DB59E93,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,164430,20110127,100000.00,85.750,6.214,,,,20110124,220749,1.00
E5037EA3750750F7,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110124,164400,20110127,100000.00,91.864,5.550,,,,20110124,220749,1.00
E72443001AC80629,S,472268EF4,JEANNETTE PA MUN AUTH SWR REV ,20110224,3.875,20210701,Y,,20110124,155500,20110224,150000.00,98.528,4.050,,,Y,20110124,220749,1.00
BAF6774AA74517C0,D,846851DA8,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20270415,,,20110124,164303,20110127,10000.00,103.761,,,,,20110124,220749,1.00
0956D17378141C19,D,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20110124,164200,20110127,25000.00,105.625,,,,,20110124,220749,1.00
8EEFC7E64FF5F085,P,592646JA2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20161001,,,20110124,164000,20110127,25000.00,105.456,3.109,,,,20110124,220749,1.00
50892F416901226D,S,472268DZ1,JEANNETTE PA MUN AUTH SWR REV ,20110224,2.375,20150701,Y,,20110124,155500,20110224,25000.00,99.690,2.450,,,Y,20110124,220749,1.00
3FA6D564C187BADA,S,472268EG2,JEANNETTE PA MUN AUTH SWR REV ,20110224,4.200,20240701,Y,,20110124,155500,20110224,1MM+,98.488,4.350,,,Y,20110124,220749,1.00
12651C6BBB16B335,D,592646JA2,METROPOLITAN WASH D C ARPTS REF-SER B,20031001,5.250,20161001,,,20110124,161636,20110127,25000.00,105.576,,P,,,20110124,220749,1.00
707D60B1D902506E,D,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20110124,164310,20110127,10000.00,104.166,,P,,,20110124,220749,1.00
DC361FDAAD984342,D,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20110124,164310,20110127,40000.00,104.166,,P,,,20110124,220749,1.00
FA57D42D7FA8F6B9,D,926336DB1,VICTORIA TEX UTIL SYS REV REF,20050615,4.000,20131201,,,20110124,135410,20110127,65000.00,105.698,,P,,,20110124,220749,1.00
B4D8749C320E4226,D,861827QZ9,STONEHAM MASS ,20030901,4.625,20200615,,,20110124,164343,20110127,50000.00,102.435,,,,,20110124,220749,1.00
70D116CA81B6F663,P,487694DA6,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20250815,,,20110124,164449,20110127,50000.00,102.747,4.510,,,,20110124,220749,1.00
D793CF2D55592EDA,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,164449,20110127,15000.00,96.163,5.257,,,,20110124,220749,1.00
88DB0D4B4C24BD58,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110124,164442,20110127,50000.00,101.192,4.681,,,,20110124,220749,1.00
3E5515AA19195BFF,S,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20110124,164350,20110127,30000.00,79.107,6.450,,,,20110124,220749,1.00
640BAD985468D70F,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20110124,164300,20110127,10000.00,91.720,5.634,,,,20110124,220749,1.00
13A7FB08BF579F32,S,696618GS0,PALM DESERT CALIF IMPT BD ACT REF-LTD OBLIG-ASSMT DIST 98-1,20040219,4.450,20130902,,,20110124,164055,20110127,10000.00,97.485,5.500,,,,20110124,220749,1.00
F4BD6300CC71ECDB,P,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20110124,164212,20110127,25000.00,105.000,2.982,,,,20110124,220749,1.00
30D9795639E42D88,P,07384PCP8,BEAR VY PA JT AUTH WTR REV ,20050401,5.000,20360501,,,20110124,164241,20110127,40000.00,107.157,1.756,,,,20110124,220749,1.00
A00F5F983754F27E,P,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110124,164243,20110127,25000.00,106.278,3.839,,,,20110124,220749,1.00
DB2C4E7F03B70C9A,P,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20110124,164444,20110127,25000.00,97.800,5.202,,,,20110124,220749,1.00
2F6E8B4DF48FA75B,D,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20110124,164310,20110127,25000.00,105.500,,,,,20110124,220749,1.00
095CC639E7BEA88C,P,227183BT6,CROOK CNTY ORE SCH DIST REF,20021101,3.750,20120201,,,20110124,164412,20110127,50000.00,102.410,1.342,,,,20110124,220749,1.00
D2F3377226EC4F53,S,618027AT3,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.272,20150815,,,20110124,164100,20110127,50000.00,101.147,3.000,,,,20110124,220749,1.00
FEC4A84FA15A1FE2,D,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20110124,164350,20110127,30000.00,77.633,,,,,20110124,220749,1.00
9464BC68561C2F0D,S,243127RT6,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20201215,,,20110124,164453,20110127,5000.00,100.000,3.999,,,,20110124,220749,1.00
C1BC50D225ED6621,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20110124,164454,20110127,5000.00,97.639,5.842,,,,20110124,220749,1.00
5E069F97DE326907,D,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20110124,164310,20110127,150000.00,81.737,,S,,,20110124,220749,1.00
33FFC4AE7217DEE2,D,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20110124,164212,20110127,25000.00,105.000,,,,,20110124,220749,1.00
99F5E6E0B1C58ED4,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110124,164243,20110127,25000.00,106.278,,,,,20110124,220749,1.00
A0DC14358792CA2B,D,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20110124,164310,20110127,150000.00,81.612,,P,,,20110124,220749,1.00
CD5621514FBEE707,D,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110124,164348,20110127,75000.00,97.875,,,,,20110124,220749,1.00
8D60D40B0D943266,D,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110124,164347,20110127,75000.00,98.000,,,,,20110124,220749,1.00
4455D0FB1EF28C94,D,396066FS6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20181201,,,20110124,164352,20110127,25000.00,106.434,,,,,20110124,220749,1.00
5FA56766F06112A0,D,396066FS6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20181201,,,20110124,164338,20110127,25000.00,106.684,,,,,20110124,220749,1.00
27CC16276CCBC073,D,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20110124,164444,20110127,25000.00,98.050,,,,,20110124,220749,1.00
ABB53BB78A08A36F,D,613035XM1,MONTGOMERY ALA REF-WTS-SER B,20050701,5.000,20161101,,,20110124,164343,20110127,15000.00,105.220,,P,,,20110124,220749,1.00
7C405E546095624D,S,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20110124,164457,20110127,10000.00,89.146,5.250,,,,20110124,220749,1.00
FD3BF23482E3F606,S,3864966G3,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.000,20131101,,,20110124,164455,20110126,50000.00,105.500,1.946,,,,20110124,220749,1.00
7C14459B3C2025AA,D,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20110124,164200,20110127,200000.00,47.564,,S,,,20110124,220749,1.00
FECF3D2F13F24E77,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20110124,164451,20110127,35000.00,89.900,5.719,,,,20110124,220749,1.00
3A0D2A9A7EC0B8C6,S,6497878K7,NEW YORK ST SER A,20090319,5.000,20390215,,,20110124,164449,20110215,25000.00,99.500,5.033,,,,20110124,220749,1.00
1C1E16BAB64383DC,S,23720DDK5,DARE CNTY N C CTFS PARTN ,20021115,4.000,20140601,,,20110124,164420,20110127,10000.00,100.860,3.512,,,,20110124,220749,1.00
98A6E153A69C30D1,P,713575PQ5,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.250,20180801,,,20110124,164334,20110127,500000.00,110.708,3.403,,,,20110124,220749,1.00
A2372178BBAD3F42,P,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20110124,164452,20110127,15000.00,98.413,4.871,,,,20110124,220749,1.00
638BD99725E417BB,S,472268EA5,JEANNETTE PA MUN AUTH SWR REV ,20110224,2.625,20160701,Y,,20110124,155500,20110224,25000.00,99.379,2.750,,,Y,20110124,220749,1.00
3013798E94026819,S,472268EH0,JEANNETTE PA MUN AUTH SWR REV ,20110224,4.500,20260701,Y,,20110124,155500,20110224,705000.00,98.361,4.650,,,Y,20110124,220749,1.00
EA2139898E752DA8,D,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20110124,164452,20110127,15000.00,98.580,,,,,20110124,220749,1.00
F4D5EFC3227AA58F,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20110124,164504,20110127,15000.00,84.750,5.624,,,,20110124,220749,1.00
47CD932D5FE64DB3,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,164500,20110127,25000.00,97.937,5.900,,,,20110124,220749,1.00
968F9B1D554C2387,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110124,163500,20110202,10000.00,100.000,4.499,,,,20110124,220749,1.00
400D7E584A334414,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20110124,164311,20110127,35000.00,94.900,5.923,,,,20110124,220749,1.00
4D6DC5FE5B94BF61,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20110124,164341,20110127,50000.00,104.419,1.870,,,,20110124,220749,1.00
97C14F2DE89D1B6F,P,6775183P5,OHIO ST HIGHER ED-SER B,20011001,5.000,20191101,,,20110124,164300,20110127,1MM+,103.253,0.706,,,,20110124,220749,1.00
420994B5B4C54EDE,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110124,164400,20110127,400000.00,102.901,0.824,,,,20110124,220749,1.00
11109A0A3972757F,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20110124,164500,20110127,25000.00,96.062,,,,,20110124,220749,1.00
EDB190066E96FE2E,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110124,164400,20110127,400000.00,102.901,0.824,,,,20110124,220749,1.00
D777BCC6C1CC6C31,D,257849KN8,DONNA TEX INDPT SCH DIST ,20040815,5.250,20340215,,,20110124,164014,20110127,15000.00,98.260,,P,,,20110124,220749,1.00
D8B1C61807E79487,P,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20110124,164305,20110127,80000.00,103.400,3.762,,,,20110124,220749,1.00
D48220ED84BD9B81,S,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20110124,164243,20110127,50000.00,108.924,2.602,,,,20110124,220749,1.00
8C216C68355B9C67,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110124,164423,20110127,360000.00,61.264,4.240,,,,20110124,220749,1.00
2B69A22B44DCD7DB,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110124,164400,20110127,400000.00,102.901,0.824,,,,20110124,220749,1.00
D3D1C725D4048B9B,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110124,164400,20110127,400000.00,102.901,0.824,,,,20110124,220749,1.00
7FD378F70064402C,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,164510,20110127,15000.00,100.000,4.999,,,,20110124,220749,1.00
A821990731FF8A03,D,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20110124,164449,20110127,15000.00,100.317,,,,,20110124,220749,1.00
992B9A1E16FDC5B6,D,454624F44,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.050,20200201,,,20110124,164305,20110127,80000.00,103.400,,,,,20110124,220749,1.00
D612BB62B5A2B413,D,275443BN8,EAST SYRACUSE MINOA N Y CENT SER B,20030615,4.000,20211215,,,20110124,164018,20110127,40000.00,96.693,,P,,,20110124,220749,1.00
CAB12DD5C3CD146C,S,180847W76,CLARK CNTY NEV PREREFUNDED-BOND BANK,20021101,5.000,20320601,,,20110124,164501,20110127,5000.00,106.790,1.263,,,,20110124,220749,1.00
7F4224AB20A5E01C,S,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20110124,164500,20110127,15000.00,105.228,3.000,,,,20110124,220749,1.00
61CFEACC58504D35,S,7252763F4,PITTSBURGH PA SCH DIST ,20031001,4.000,20160901,,,20110124,164505,20110127,5000.00,104.466,2.218,,,,20110124,220749,1.00
3B8145224311E861,S,564547FT9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20011101,4.500,20140901,,,20110124,164438,20110127,10000.00,97.750,5.193,,,,20110124,220749,1.00
C907E063A79C02B9,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,164451,20110127,30000.00,97.067,5.300,,,,20110124,220749,1.00
F72B2FC8ABEACFAF,D,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20110124,164344,20110127,85000.00,114.389,,,,,20110124,220749,1.00
7B31A0CE6BBB184B,P,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20110124,164458,20110127,10000.00,84.744,7.044,,,,20110124,220749,1.00
E362BA953EE0A820,P,717868AL7,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20170415,,,20110124,164455,20110127,25000.00,94.500,6.590,,,,20110124,220749,1.00
637490AB957D69D9,D,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20110124,164423,20110127,125000.00,105.870,,,,,20110124,220749,1.00
D2A50326F7B3F676,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20110124,164300,20110127,10000.00,94.550,,,,,20110124,220749,1.00
B2EAD56E2B6BFC16,D,462583BE4,IOWA ST VISION SPL FD ,20011101,5.500,20170215,,,20110124,140510,20110127,25000.00,109.444,,S,,,20110124,220749,1.00
E6EFE4D0C8E2C272,D,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20110124,164458,20110127,10000.00,86.957,,,,,20110124,220749,1.00
8547F095AD6AD9BD,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110124,164228,20110127,20000.00,88.946,,,,,20110124,220749,1.00
C4BCD42AB3969DD0,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,164519,20110217,10000.00,101.881,4.727,,,,20110124,220749,1.00
5631506FBEF47658,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,164519,20110127,10000.00,99.250,4.785,,,,20110124,220749,1.00
C56E5ED695C57BD3,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,164519,20110127,10000.00,94.250,5.404,,,,20110124,220749,1.00
EB8F62505880BC4B,S,87638TEE9,TARRANT CNTY TEX CULTURAL ED TEXAS HEALTH RESOURCES,20101123,5.000,20401115,,,20110124,164519,20110127,10000.00,92.267,5.531,,,,20110124,220749,1.00
692DAD5BBB33A396,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20110124,164521,20110127,5000.00,98.655,5.262,,,,20110124,220749,1.00
C62636E1243F526B,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20110124,164524,20110127,10000.00,91.000,5.660,,,,20110124,220749,1.00
1408209E2DA7C8DC,D,01728LBR2,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20150101,,,20110124,164236,20110127,50000.00,100.000,,,,,20110124,220749,1.00
4856113EA0C53A7E,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20110124,164230,20110127,50000.00,89.283,,,,,20110124,220749,1.00
DF341ED4268A6A54,D,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110124,162752,20110127,1000000.00,93.298,,P,,,20110124,220749,1.00
D11938400D6C46B5,D,341577BC7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20190701,Y,,20110124,164210,20110210,1MM+,102.940,,P,,,20110124,220749,1.00
AA103C5E387F9217,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,164529,20110127,30000.00,101.000,6.403,,,,20110124,220750,1.00
D58DBD284BEBBBC2,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,164530,20110127,5000.00,101.520,4.898,,,,20110124,220750,1.00
E9B5AD331811E7C6,S,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110124,164529,20110127,15000.00,97.455,5.607,,,,20110124,220750,1.00
13C28CE170E977D6,P,7252764C0,PITTSBURGH PA SCH DIST SER A,20031101,4.200,20170901,,,20110124,164510,20110127,100000.00,104.622,1.262,,,,20110124,220750,1.00
DAFB7C3AE57B5D79,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110124,164517,20110127,100000.00,108.718,3.741,,,,20110124,220750,1.00
F716CB5622C3B843,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110124,164516,20110127,5000.00,96.250,5.527,,,,20110124,220750,1.00
10A3070FBCAF52F3,D,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20110124,164532,20110127,50000.00,101.130,,,,,20110124,220750,1.00
87C966017311D0C1,S,771146TK3,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300215,,,20110124,164443,20110127,200000.00,100.000,4.000,,,,20110124,220750,1.00
0DECB6C4B88D7A2E,D,452152BG5,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.163,20180201,,,20110124,164530,20110127,15000.00,97.255,,,,,20110124,220750,1.00
1D2C6C2A8C9A7D16,D,438670PN5,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20150701,,,20110124,164400,20110127,250000.00,108.876,,,,,20110124,220750,1.00
06EEFEFFB0448EAF,D,791638TY5,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20140701,,,20110124,164210,20110127,25000.00,100.030,,P,,,20110124,220750,1.00
5BCC6D3D8E5226B4,D,01728AT48,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20150815,,,20110124,164310,20110127,50000.00,103.000,,,,,20110124,220750,1.00
D591283853740C69,S,612043HT9,MONTANA FAC FIN AUTH HEALTH KALISPELL REGL MED CTR,20101123,4.000,20150701,,,20110124,164509,20110127,25000.00,104.750,2.850,,,,20110124,220750,1.00
8FF1CCA4D1AD594D,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,164509,20110127,100000.00,85.750,6.214,,,,20110124,220750,1.00
65201B228C600E2C,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110124,164511,20110127,20000.00,88.250,5.425,,,,20110124,220750,1.00
78B0B7EAE8F0F603,P,556649FJ5,MADISON BORO N J BRD ED MORRIS ,20051115,4.625,20230715,,,20110124,164249,20110127,25000.00,98.750,4.759,,,,20110124,220750,1.00
8166AB83E8FE4F99,S,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20110124,164259,20110127,1MM+,25.090,8.850,,,,20110124,220750,1.00
5C67CC98BB4D602B,D,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20110124,164510,20110127,15000.00,88.818,,P,,,20110124,220750,1.00
FC96ABC1B067F64C,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20110124,164256,20110127,375000.00,96.524,5.260,,,,20110124,220750,1.00
81CBA2B9C812A2B4,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110124,164400,20110127,110000.00,92.600,5.950,,,,20110124,220750,1.00
394089AEB72D41F0,P,93974CQE3,WASHINGTON ST SER E,20100127,5.000,20250201,,,20110124,164145,20110127,100000.00,103.879,4.472,,,,20110124,220750,1.00
EF4DB2462A6135C0,D,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20110124,164458,20110127,10000.00,86.744,,,,,20110124,220750,1.00
B27A0144064A0DBD,D,565562BY0,MAPLEWOOD MINN HEALTH CARE FAC REF-VOA CARE CTRS PROJ-SER A,20050901,5.375,20241001,,,20110124,164233,20110127,75000.00,93.330,,,,,20110124,220750,1.00
C4C9892616D74EA6,D,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20110124,164204,20110127,500000.00,105.480,,,,,20110124,220750,1.00
81840D891FED0154,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110124,164440,20110127,50000.00,100.817,,,,,20110124,220750,1.00
20EB21D2C5ED19D3,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110124,164538,20110127,20000.00,87.150,6.067,,,,20110124,220750,1.00
A00F630C0E6F4739,P,677632NS6,OHIO ST UNIV GEN RCPTS PREREFUNDED-ST UNIV OHIO-B,20030911,5.000,20330601,,,20110124,164539,20110127,15000.00,107.400,1.763,,,,20110124,220750,1.00
F0B750BADF46617B,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110124,164542,20110127,30000.00,105.500,7.149,,,,20110124,220750,1.00
60FB17B5A47C3930,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,164542,20110127,5000.00,99.116,6.645,,,,20110124,220750,1.00
25A991095AA994F7,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20110124,164500,20110127,5000.00,99.457,,,,,20110124,220750,1.00
8B06CDE2376E9F9B,P,204712FG3,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20190801,,,20110124,164528,20110127,20000.00,56.983,6.718,,,,20110124,220750,1.00
9997AA3F08231C6C,P,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20110124,164529,20110127,25000.00,62.194,6.424,,,,20110124,220750,1.00
8F53B84956441AC8,P,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20110124,164500,20110127,5000.00,99.457,5.052,,,,20110124,220750,1.00
92C3EBC531256ECA,P,214471MU5,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.900,20271201,,,20110124,164530,20110127,20000.00,93.938,6.496,,,,20110124,220750,1.00
2619C6FD101D29B0,P,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20110124,164520,20110127,30000.00,105.204,3.607,,,,20110124,220750,1.00
E42DA1B1757DEB2E,S,438670PN5,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20150701,,,20110124,164538,20110127,250000.00,109.876,1.676,,,,20110124,220750,1.00
2B085EA191A58CBF,P,77316QDV8,ROCKFORD ILL REF-SER H,20041215,4.200,20191215,,,20110124,164222,20110127,25000.00,96.125,4.739,,,,20110124,220750,1.00
F68F3A119EDE422F,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20110124,164300,20110127,340000.00,91.350,6.013,,,,20110124,220750,1.00
B64B5C5075189F8E,S,838736UJ3,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.000,20170501,,,20110124,164436,20110127,25000.00,103.353,3.400,,,,20110124,220750,1.00
5BD8437D14406496,P,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20110124,164300,20110127,25000.00,86.400,6.020,,,,20110124,220750,1.00
4EB5535877944F35,P,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20110124,164538,20110125,25000.00,102.154,3.659,,,,20110124,220750,1.00
BDA467E9FF60B9F6,S,20774U2X2,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20300701,,,20110124,164541,20110127,50000.00,98.000,5.164,,,,20110124,220750,1.00
49F3E1F1C0C5F8BE,S,762197AY7,RHODE ISLAND HEALTH & EDL ROGER WILLIAMS UNIV-SER B,20061017,5.000,20361115,,,20110124,164234,20110127,25000.00,88.986,5.830,,,,20110124,220750,1.00
F1D92092216E7CE9,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,164546,20110217,20000.00,101.881,4.727,,,,20110124,220750,1.00
40EAC61DD0341AC6,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110124,164549,20110127,40000.00,87.120,5.932,,,,20110124,220750,1.00
D4EBAF60A6F6410A,S,969275PJ9,WM S HART CALIF UN HIGH SCH CAP APPREC-ELECTION 2001-SER B,20050623,0.000,20210901,,,20110124,164536,20110127,25000.00,54.008,5.900,,,,20110124,220750,1.00
9B5896A596FC8768,P,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20110124,164400,20110127,50000.00,100.692,4.813,,,,20110124,220750,1.00
3962B124889909FF,D,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,164220,20110126,290000.00,100.900,,,,,20110124,220750,1.00
8019C543D237B1A2,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20110124,164538,20110125,25000.00,102.654,,,,,20110124,220750,1.00
E85F2989A697C283,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110124,164423,20110127,245000.00,61.264,4.240,,,,20110124,220750,1.00
B5629B6141FB4A9E,P,791638TY5,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20140701,,,20110124,164519,20110127,25000.00,98.000,4.637,,,,20110124,220750,1.00
31E68BE21F5E025F,S,05922KLH0,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,3.800,20120701,,,20110124,164400,20110127,25000.00,103.236,1.500,,,,20110124,220750,1.00
D27BAA14E77A16D8,S,576049H78,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20160801,,,20110124,164400,20110127,50000.00,110.016,3.250,,,,20110124,220750,1.00
4342A654A4C9686F,D,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20110124,164445,20110127,15000.00,76.185,,,,,20110124,220750,1.00
DCDF80F5D3ACD33B,S,57586CAT2,MASSACHUSETTS ST HEALTH & EDL MORTON HOSP & MED CTR-SER C,20040212,4.000,20180701,,,20110124,164400,20110127,200000.00,82.847,7.000,,,,20110124,220750,1.00
1097B69F894B04F5,S,914233RW3,UNIVERSITY CONN SER A,20090416,5.000,20190215,,,20110124,164500,20110127,150000.00,112.306,3.250,,,,20110124,220750,1.00
EFA1113F05C9415C,P,02765UCR3,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.053,20430215,,,20110124,163953,20110127,50000.00,87.454,7.044,,,,20110124,220750,1.00
4E00F0E8AF55EA51,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20110124,164556,20110127,15000.00,100.000,5.748,,,,20110124,220750,1.00
50F64A4F06F0538F,P,442435SL8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20270515,,,20110124,164556,20110127,50000.00,101.130,4.872,,,,20110124,220750,1.00
9CA2E83D23A64F88,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20110124,164558,20110127,5000.00,95.664,5.150,,,,20110124,220750,1.00
DF2783C899D18C1E,P,76218RAU2,RHODE ISLAND CLEAN WTR FIN AGY TAXABLE-SER B,20031230,6.000,20351001,,,20110124,164554,20110127,10000.00,73.155,8.648,,,,20110124,220750,1.00
C7AE4761146D4752,P,938240CN6,WASHINGTON CNTY ORE CLEAN WTR TAXABLE-SR LIEN-SER B,20100428,5.701,20301001,,,20110124,164400,20110127,135000.00,98.243,5.852,,,,20110124,220750,1.00
737D992A71B148A3,P,610767RG2,MONROE CNTY PA SER A,20100211,1.350,20121001,,,20110124,164100,20110127,125000.00,100.150,1.259,,,,20110124,220750,1.00
3B7A76C0EC1742AE,D,717868AL7,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20170415,,,20110124,164247,20110127,25000.00,95.500,,P,,,20110124,220750,1.00
DCCA15AA6AD2E771,D,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20110124,164023,20110127,50000.00,92.746,,P,,,20110124,220750,1.00
3B89E6DDBCD38248,D,01728VAQ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.700,20111101,,,20110124,164331,20110127,25000.00,101.850,,,,,20110124,220750,1.00
5A657083D5D43515,D,677704XR4,OHIO UNIV GEN RCPTS ATHENS ,20090603,5.000,20181201,,,20110124,164121,20110127,25000.00,108.931,,,,,20110124,220750,1.00
F832B6D42DEFA6AC,D,52421PAU0,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.750,20280401,,,20110124,163905,20110127,25000.00,94.343,,S,,,20110124,220750,1.00
9FE83A9DE204F738,D,52421PAU0,LEEDS ALA PUB EDL BLDG AUTH ,20080401,4.750,20280401,,,20110124,163949,20110127,25000.00,93.943,,P,,,20110124,220750,1.00
A3AFACF1CAA17149,S,914468CP6,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,5.000,20350801,,,20110124,164554,20110215,45000.00,102.375,4.686,,,,20110124,220750,1.00
D1CF19CB5B25C7AE,P,971668ZC5,WILMINGTON N C PUB IMPT-SER A,20030801,3.750,20160301,,,20110124,164507,20110127,10000.00,99.704,3.814,,,,20110124,220750,1.00
5E73BEE29CC23A79,P,227021DN9,CROCKETT TEX INDPT SCH DIST SCH BLDG,20030801,4.500,20350815,,,20110124,164412,20110127,20000.00,95.050,4.847,,,,20110124,220750,1.00
3A9D6A62108B8D9D,S,167505DZ6,CHICAGO ILL BRD ED REF-SER A-AGC-ICC,20040406,5.000,20181201,,,20110124,164522,20110127,100000.00,103.602,4.450,,,,20110124,220750,1.00
444C376A6A928FBD,S,830626GE1,SKIDMORE TYNAN TEX INDPT SCH SCH BLDG,20110201,4.000,20300815,Y,,20110124,164521,20110217,265000.00,100.000,4.000,,,,20110124,220750,1.00
73F1D667E5730F3E,S,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20110124,164607,20110127,10000.00,90.171,5.469,,,,20110124,220750,1.00
E7BC69ED3221A0CF,S,438670XQ9,HONOLULU HAWAII CITY & CNTY SER B,20101215,5.000,20331201,,,20110124,164607,20110127,25000.00,101.020,4.867,,,,20110124,220750,1.00
69972A6F67813E77,S,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20110124,164300,20110127,350000.00,102.498,0.500,,,,20110124,220750,1.00
BE74F0CE09C05E76,S,777352AQ8,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.625,20250101,,,20110124,164500,20110124,10000.00,78.312,5.934,,,,20110124,220750,1.00
DB46881C41340345,D,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20110124,164352,20110127,350000.00,102.498,,,,,20110124,220750,1.00
7550D568376FCB6A,P,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20110124,164549,20110127,5000.00,68.800,7.843,,,,20110124,220750,1.00
F8BEAD3E5C97C3BD,P,559686NS5,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20160815,,,20110124,163200,20110127,25000.00,105.825,3.600,,,,20110124,220750,1.00
2657D3348B30A088,P,230337JP3,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.000,20151101,,,20110124,164604,20110127,25000.00,97.460,5.613,,,,20110124,220750,1.00
A7EC47F5B2DAC349,D,287254BG0,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20360901,,,20110124,164542,20110127,5000.00,69.500,,P,,,20110124,220750,1.00
4A154B55E52129CD,P,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20110124,164608,20110127,15000.00,87.708,6.544,,,,20110124,220750,1.00
997A276F10854BB9,S,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20110124,164329,20110127,60000.00,104.359,4.000,,,,20110124,220750,1.00
D9FDB43D051049F2,D,559686NS5,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,5.000,20160815,,,20110124,162610,20110127,25000.00,105.945,,P,,,20110124,220750,1.00
DE2E04BFF00F8D5F,P,495080QF3,KING CNTY WASH SCH DIST NO 403 ,20060823,4.750,20231201,,,20110124,164122,20110127,50000.00,100.858,4.580,,,,20110124,220750,1.00
893D8DAFAD8F2579,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110124,164423,20110127,80000.00,61.264,4.240,,,,20110124,220750,1.00
B82A569151084C3F,P,837596AP0,SOUTH DAVIS REC DIST UTAH ,20041215,4.300,20190101,,,20110124,164602,20110127,30000.00,99.450,4.382,,,,20110124,220750,1.00
B1A30449CDA86D7B,D,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20110124,164300,20110127,60000.00,104.359,,,,,20110124,220750,1.00
4EC1281AC1E098EF,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20110124,164500,20110127,500000.00,102.901,0.824,,,,20110124,220750,1.00
E1EFFEA8F686D5FD,P,972631FD2,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.375,20250815,,,20110124,164616,20110127,20000.00,97.817,4.582,,,,20110124,220750,1.00
846DC4C3C4AA7D8C,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110124,164400,20110127,15000.00,100.000,6.749,,,,20110124,220750,1.00
526D447256DE687B,S,275380K69,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20240901,,,20110124,164319,20110127,275000.00,102.821,4.500,,,,20110124,220750,1.00
E825ADF2EF9E402C,P,914446AL3,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.250,20120701,,,20110124,164521,20110127,25000.00,99.500,5.616,,,,20110124,220750,1.00
58752CA80076DBC7,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110124,164030,20110127,20000.00,105.370,,P,,,20110124,220750,1.00
545D5CDA3D523C45,D,265741CS5,DUNMORE PA TAXABLE-PENSION,20040601,5.900,20160515,,,20110124,164240,20110127,25000.00,89.260,,P,,,20110124,220750,1.00
02C3A95AE83FB1B6,D,837596AP0,SOUTH DAVIS REC DIST UTAH ,20041215,4.300,20190101,,,20110124,164602,20110127,30000.00,99.450,,,,,20110124,220750,1.00
15080495C9D537AC,P,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20110124,164600,20110127,35000.00,107.712,1.350,,,,20110124,220750,1.00
54914501CF47E741,P,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20110124,164500,20110127,5000.00,103.936,3.853,,,,20110124,220750,1.00
2381D7561EEC31C8,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20110124,164510,20110127,25000.00,107.028,,,,,20110124,220750,1.00
53D86878936970A7,D,914446AL3,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.250,20120701,,,20110124,164521,20110127,25000.00,100.580,,,,,20110124,220750,1.00
D8EECF3CF3130951,D,598024BX4,MIDPENINSULA REGL OPEN SPACE CAP APPREC,19990127,0.000,20160901,,,20110124,164537,20110127,60000.00,67.786,,,,,20110124,220750,1.00
9689A917566EC738,D,341577BB9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20180701,Y,,20110124,164522,20110210,205000.00,98.500,,,,,20110124,220750,1.00
E8FF9AA9CB1A8636,D,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20110124,164300,20110127,25000.00,89.050,,,,,20110124,220750,1.00
F3947B99C5BCEAB2,D,64971KWU6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20160201,,,20110124,164500,20110127,5000.00,103.936,,,,,20110124,220750,1.00
436EC8531C456313,D,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,164400,20110127,200000.00,88.701,,,,,20110124,220750,1.00
EBE8EEDC05E8FA4B,D,613035XM1,MONTGOMERY ALA REF-WTS-SER B,20050701,5.000,20161101,,,20110124,164550,20110127,15000.00,105.720,,S,,,20110124,220750,1.00
AC514D27EC704F5D,D,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110124,164617,20110127,40000.00,86.047,,,,,20110124,220750,1.00
CC2B199DF964E1FC,S,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20110124,164600,20110125,1MM+,110.822,1.130,,,,20110124,220750,1.00
7D2EEA385FF954C5,S,243127RT6,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20201215,,,20110124,164630,20110127,5000.00,100.000,3.999,,,,20110124,220750,1.00
EED72E5C00077559,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110124,164620,20110127,25000.00,92.499,5.520,,,,20110124,220750,1.00
1A6431D00B2F8C3A,P,717817NA4,PHILADELPHIA PA ARPT REV SER A,20101115,5.250,20280615,,,20110124,164449,20110127,185000.00,98.000,5.429,,,,20110124,220750,1.00
B6CC206969923ABE,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20110124,164441,20110127,20000.00,71.606,8.285,,,,20110124,220750,1.00
45E1733DA163BF4A,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110124,164628,20110127,200000.00,76.940,7.558,,,,20110124,220750,1.00
D656D3A3E3036A67,S,745181ZJ9,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20170701,,,20110124,163300,20110127,225000.00,102.404,4.810,,,,20110124,220750,1.00
4B1D8425643CA660,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110124,164628,20110127,200000.00,76.940,,,,,20110124,220750,1.00
561B884170BCE7C1,P,667737BC3,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20270615,,,20110124,163100,20110127,40000.00,37.610,3.003,,,,20110124,220750,1.00
79356D2DCAC20FCA,S,452152EX5,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20220901,,,20110124,164629,20110127,10000.00,84.500,5.860,,,,20110124,220750,1.00
BA3DE46DAA9358BC,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110124,164510,20110127,40000.00,75.223,7.348,,,,20110124,220750,1.00
BC52BB9C7C1B831B,S,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20110124,164601,20110127,10000.00,102.468,0.500,,,,20110124,220750,1.00
9C5A905DF8511773,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110124,164000,20110202,5000.00,100.000,4.499,,,,20110124,220750,1.00
E7025A1D545B5429,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110124,163407,20110127,145000.00,101.500,,,,,20110124,220750,1.00
DC61EC7DD54B7CB4,D,575832HK9,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.125,20190501,,,20110124,164535,20110127,30000.00,99.818,,,,,20110124,220750,1.00
54A0B6F94CC1123B,P,64469DEG2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.900,20370701,,,20110124,164638,20110127,40000.00,87.620,5.823,,,,20110124,220750,1.00
4BFFFE9EA86A3B8C,P,000369BZ0,ABAG FIN AUTH FOR NONPROFIT COMB FING 3,19931101,5.600,20231101,,,20110124,164623,20110127,5000.00,88.729,6.945,,,,20110124,220750,1.00
0C3AC06B1704F199,S,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20110124,164639,20110128,50000.00,101.882,4.224,,,,20110124,220750,1.00
FEEA16F49090C3CB,D,053375MH1,AVALON BORO N J ,20080515,5.000,20160515,,,20110124,163541,20110127,100000.00,112.651,,,,,20110124,220750,1.00
EDE8AF8D5BF6FE14,D,542690UW0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20220901,,,20110124,164639,20110128,50000.00,101.132,,,,,20110124,220750,1.00
DC6D550542F0F04D,S,971668ZC5,WILMINGTON N C PUB IMPT-SER A,20030801,3.750,20160301,,,20110124,164558,20110127,10000.00,101.240,3.324,,,,20110124,220750,1.00
6ABE4F4F60326EB8,S,26349NBH6,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20170101,,,20110124,164616,20110127,25000.00,105.053,3.750,,,,20110124,220750,1.00
95053B17C2DEE2AF,P,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110124,164300,20110127,10000.00,91.820,5.691,,,,20110124,220750,1.00
92D09CC55CF47862,P,933679DD1,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20250901,,,20110124,164346,20110127,25000.00,95.875,4.899,,,,20110124,220750,1.00
DD28BE14E3CF8336,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20110124,164300,20110127,10000.00,94.650,,,,,20110124,220750,1.00
CED7EFFE676929FD,D,673751EJ8,OAKMONT BORO PA ,20030215,3.875,20140515,,,20110124,164352,20110127,100000.00,98.875,,,,,20110124,220750,1.00
8F2BD5C16565FB22,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110124,164635,20110127,150000.00,100.000,5.999,,,,20110124,220750,1.00
B32A3E153BDFECB7,P,623040CL4,MOUNT SAN ANTONIO CALIF CMNTY REF-2001 ELECTION-SER A,20050922,5.000,20150801,,,20110124,164353,20110127,30000.00,103.263,2.780,,,,20110124,220750,1.00
035D0E7CCEA9749E,D,781569DH8,RUNNEMEDE N J ,20041001,3.400,20151001,,,20110124,140510,20110127,10000.00,99.665,,S,,,20110124,220750,1.00
1867CF67DAFC9D5F,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20110124,164659,20110127,20000.00,113.023,5.850,,,,20110124,220750,1.00
27032546AE33D10D,P,368497DN0,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.000,20280815,,,20110124,164646,20110127,10000.00,95.630,5.388,,,,20110124,220750,1.00
DA47E3772D565A7C,P,050589CQ1,AUBURN UNIV ALA GEN FEE REV ,20040801,5.000,20340601,,,20110124,164649,20110127,50000.00,93.071,5.532,,,,20110124,220750,1.00
C9D2A6B6A4B1928A,S,89656BAS4,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20270401,,,20110124,164600,20110124,10000.00,80.716,5.860,,,,20110124,220750,1.00
D355FBDAA613D51A,D,64983M5W4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.750,20230215,,,20110124,164600,20110127,10000.00,108.202,,,,,20110124,220750,1.00
AA2D6E901596BAA3,P,64983M5W4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.750,20230215,,,20110124,164600,20110127,10000.00,108.203,5.411,,,,20110124,220750,1.00
EB83809132BDA380,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20110124,164423,20110127,900000.00,61.264,4.240,,,,20110124,220750,1.00
61B7D9B2683BAB49,D,70917NZJ6,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,3.875,20130101,,,20110124,164424,20110127,50000.00,102.250,,,,,20110124,220750,1.00
52F0581F46BE7C21,S,132033GB1,CAMBRIA CNTY PA ,19980115,5.000,20230815,,,20110124,164513,20110131,25000.00,84.050,6.923,,,,20110124,220750,1.00
3956ABEE4AF7F6F0,P,341426KN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.250,20260601,,,20110124,164429,20110127,25000.00,88.500,5.358,,,,20110124,220750,1.00
712C98130F161650,S,45200BK72,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20261115,,,20110124,164447,20110127,25000.00,86.867,6.600,,,,20110124,220750,1.00
5D5D9D61481D469C,S,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20110124,164657,20110126,5000.00,106.212,1.000,,,,20110124,220750,1.00
8FA45E1BD0E927B4,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,164703,20110127,25000.00,102.125,5.180,,,,20110124,220750,1.00
D1E9A4CC55EB7560,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20110124,164706,20110127,5000.00,102.000,6.432,,,,20110124,220750,1.00
EE749F4676F1FCF8,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20110124,164708,20110127,10000.00,102.521,1.250,,,,20110124,220750,1.00
6DD34A595DF496F6,P,254839VU4,DISTRICT COLUMBIA REV JAMES F OYSTER ELEM SCH PILOT,19991101,6.250,20311101,,,20110124,164623,20110127,40000.00,77.850,8.545,,,,20110124,220750,1.00
A2DF2EFF93DAF35F,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110124,164704,20110127,75000.00,25.767,,,,,20110124,220750,1.00
C97628EA52A5BFE4,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,164713,20110127,40000.00,100.000,5.499,,,,20110124,220750,1.00
6BFF35C8B102F1A4,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,164715,20110127,10000.00,101.520,4.898,,,,20110124,220750,1.00
C46A9CE3DC44C754,P,124511GZ3,BYRON CENTER MICH PUB SCHS ,20011113,5.000,20310501,,,20110124,164716,20110127,5000.00,102.773,1.323,,,,20110124,220750,1.00
5148F6D802D54DD8,P,918572CP1,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ ,19960201,5.250,20150901,,,20110124,164657,20110127,20000.00,96.046,6.252,,,,20110124,220750,1.00
934222DB83EB8467,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110124,164704,20110127,150000.00,100.000,5.999,,,,20110124,220750,1.00
CDB30C47287A0507,P,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20110124,164559,20110127,200000.00,111.955,1.798,,,,20110124,220750,1.00
D3C507DEC9103B75,D,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20110124,164614,20110127,5000.00,99.548,,,,,20110124,220750,1.00
24AF00E57336C4DD,S,253363NX9,DICKINSON TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20230215,,,20110124,164226,20110215,100000.00,106.514,3.250,,,,20110124,220750,1.00
B2F38C62CA8C3D70,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,164628,20110127,20000.00,96.625,5.230,,,,20110124,220750,1.00
76AD84EF8E40528C,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,164640,20110127,25000.00,99.271,6.051,,,,20110124,220750,1.00
7EA03BBFD4DCBA6D,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20110124,164645,20110127,25000.00,94.846,5.400,,,,20110124,220750,1.00
2B4D85B29F5DCA6E,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20110124,164437,20110127,15000.00,71.606,8.285,,,,20110124,220750,1.00
3672C7851E1EE2D4,P,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110124,164455,20110127,30000.00,89.000,5.527,,,,20110124,220750,1.00
AF5BB6EFD6D274F5,S,802620PA6,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,4.500,20170902,Y,,20110124,164314,20110201,100000.00,99.883,4.520,,,,20110124,220750,1.00
2BE15BE2C212ED52,S,917661ZQ6,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,3.750,20110501,,,20110124,164001,20110127,15000.00,100.729,0.943,,,,20110124,220750,1.00
DDD9CF7B5E451299,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110124,164000,20110202,5000.00,100.000,4.499,,,,20110124,220750,1.00
405AD584597AE6D5,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110124,164641,20110127,25000.00,96.554,,,,,20110124,220750,1.00
A7AA50949385B4E3,P,80483CDE8,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,5.000,20220701,,,20110124,164648,20110127,25000.00,96.281,5.441,,,,20110124,220750,1.00
42E22DB5DFAF3733,D,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20110124,164559,20110127,200000.00,111.955,,,,,20110124,220750,1.00
9372F93D6F709BB0,D,424674CC1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.750,20230701,,,20110124,164034,20110127,20000.00,97.250,,P,,,20110124,220750,1.00
F2BEB86F862E2C01,D,230337JP3,CULVER CITY CALIF REDEV AGY TAX ALLOCATION-REDEV PROJ-A,20020425,5.000,20151101,,,20110124,164559,20110127,25000.00,97.580,,P,,,20110124,220750,1.00
D936D1182D87CE9B,D,000369BZ0,ABAG FIN AUTH FOR NONPROFIT COMB FING 3,19931101,5.600,20231101,,,20110124,164620,20110127,5000.00,89.429,,P,,,20110124,220750,1.00
CA6803BC98689332,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20110124,164636,20110127,200000.00,85.800,,P,,,20110124,220750,1.00
98F7E93999B5867A,D,918572CP1,VACAVILLE CALIF PUB FING AUTH VACAVILLE CMNTY REDEV PROJ ,19960201,5.250,20150901,,,20110124,164649,20110127,20000.00,96.270,,P,,,20110124,220750,1.00
8A4F1B4BAF087DAA,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110124,162816,20110127,35000.00,89.080,,P,,,20110124,220750,1.00
18B91326C2305354,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110124,164726,20110127,5000.00,84.000,6.501,,,,20110124,220750,1.00
FF40C304328FC909,P,45189FAQ7,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,6.000,20280301,,,20110124,164723,20110127,10000.00,76.715,8.629,,,,20110124,220750,1.00
3F0BA4369AD55BB5,P,961017BR0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20110701,,,20110124,164700,20110127,25000.00,98.674,3.141,,,,20110124,220750,1.00
414BB6449077B213,S,882756V71,TEXAS ST PUB FIN AUTH REV FING SYS-TEXAS SOUTHN UNIV,20110127,6.750,20300501,Y,,20110124,164600,20110127,10000.00,100.000,6.749,,,,20110124,220750,1.00
9976499323FDDBD6,S,929777GX2,WACHUSETT MASS REGL SCH DIST SCH,20110127,5.250,20300115,Y,,20110124,164642,20110127,25000.00,100.381,5.200,,,,20110124,220750,1.00
77A8E2A3EDBB0EDE,S,472268DY4,JEANNETTE PA MUN AUTH SWR REV ,20110224,1.875,20140701,Y,,20110124,164727,20110224,450000.00,99.918,1.900,,,,20110124,220750,1.00
735A63B02957A232,P,142665BY3,CARLSBAD CALIF UNI SCH DIST CAP APPREC-ELECTION-SER B,20090602,,20140501,,,20110124,164611,20110127,400000.00,91.225,2.836,,,,20110124,220750,1.00
7CF811F0D0D39C52,D,961017BR0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20110701,,,20110124,164712,20110127,25000.00,98.674,,,,,20110124,220750,1.00
6B7727351B9A3D07,D,961017BR0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20110701,,,20110124,164712,20110127,25000.00,98.674,,,,,20110124,220750,1.00
28ADA12FDC62E2F0,D,68428PEM3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20230201,,,20110124,164625,20110127,70000.00,103.330,,,,,20110124,220750,1.00
2140182E022E762E,D,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20110124,164038,20110127,15000.00,100.470,,P,,,20110124,220750,1.00
FDFE63D09BE229C9,D,702595CP2,PASEO DE LA RESACA TEX MUN ,20030801,4.750,20260901,,,20110124,164507,20110127,20000.00,88.265,,S,,,20110124,220750,1.00
1B38F0CA97D6C6D2,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110124,164629,20110127,100000.00,97.621,,,,,20110124,220750,1.00
09BEE24681D9DF7D,D,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110124,164625,20110127,100000.00,97.681,,,,,20110124,220750,1.00
189902CA46C35A56,P,258885UN0,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-BLDG-SER B,20020322,0.000,20121215,,,20110124,164700,20110127,55000.00,96.702,1.789,,,,20110124,220750,1.00
74C47E8924D28595,P,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20110124,164731,20110127,35000.00,107.502,1.720,,,,20110124,220750,1.00
ED30D2BC433383A9,S,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20110124,164400,20110127,50000.00,104.000,3.326,,,,20110124,220750,1.00
0CF6E43CC5CA94AF,P,792717BL3,ST MARYS PA MUN AUTH SWR REV REF-GTD,20101201,1.000,20121201,,,20110124,164235,20110127,160000.00,99.125,1.482,,,,20110124,220750,1.00
8F088790248C2E84,D,46613CXQ3,JEA FLA ELEC SYS REV SER THREE-A,20100406,4.000,20171001,,,20110124,164310,20110127,50000.00,104.000,,S,,,20110124,220750,1.00
8460125A74D2BF53,P,948390NG0,WEBSTER TEX REF,20050728,4.125,20210301,,,20110124,164737,20110127,35000.00,97.817,4.394,,,,20110124,220750,1.00
1C1F371BB4A65A7B,S,68428PEM3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20230201,,,20110124,164733,20110127,20000.00,104.331,4.354,,,,20110124,220750,1.00
A9B69455C3897FED,P,452135NW2,ILLINOIS RURAL BD BK REV SER C,19961201,5.550,20160201,,,20110124,164731,20110127,10000.00,97.713,6.086,,,,20110124,220750,1.00
AD62A8B90861348C,P,590536CT3,MESA ARIZ STR & HWY REV ,20030201,4.375,20210701,,,20110124,164734,20110127,25000.00,98.791,4.521,,,,20110124,220750,1.00
69BCA87DA893765B,P,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20110124,164737,20110127,10000.00,97.782,5.205,,,,20110124,220750,1.00
EF0980ADEE89BE87,P,542424KR6,LONG BEACH CALIF HBR REV REF-SER B,20040310,5.000,20180515,,,20110124,164714,20110127,25000.00,103.755,3.777,,,,20110124,220750,1.00
D1C98440A791150C,S,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,164729,20110127,15000.00,99.964,5.002,,,,20110124,220750,1.00
F2A5454E8CBE6820,S,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20110124,164632,20110127,50000.00,108.924,2.602,,,,20110124,220750,1.00
20F455C19B5FF543,P,304243K64,FAIRFIELD CONN ,20100715,3.000,20170715,,,20110124,164705,20110127,85000.00,104.905,2.183,,,,20110124,220750,1.00
E4A58199248A5377,P,01728LBR2,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20150101,,,20110124,164732,20110127,50000.00,99.250,4.710,,,,20110124,220750,1.00
A21DD4FB462FCC45,P,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20110124,164520,20110127,50000.00,98.220,6.147,,,,20110124,220750,1.00
875277CC375E1E59,P,81677FAH1,SEMINOLE OKLA ECONOMIC DEV TAXABLE,20090701,6.150,20190501,,,20110124,164709,20110127,210000.00,108.560,4.877,,,,20110124,220750,1.00
A2C8CBDE4AF9E6AA,S,81677FAH1,SEMINOLE OKLA ECONOMIC DEV TAXABLE,20090701,6.150,20190501,,,20110124,164709,20110127,210000.00,109.523,4.742,,,,20110124,220750,1.00
829B3B0054DB80D1,S,818427EG7,SEWARD CNTY KANS REF & IMPT,20100501,3.250,20180801,,,20110124,164723,20110127,250000.00,105.106,2.500,,,,20110124,220750,1.00
C163CE19B39FF2B4,S,197558DQ9,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20160601,,,20110124,164700,20110127,50000.00,85.637,2.922,,,,20110124,220750,1.00
C63823D4C13FB553,S,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20110124,164728,20110127,5000.00,99.499,4.556,,,,20110124,220750,1.00
B1C95E2469772237,D,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20110124,164603,20110127,10000.00,82.520,,,,,20110124,220750,1.00
B2D149374CCE6C4D,D,017357XW9,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20300601,,,20110124,164729,20110127,15000.00,98.264,,,,,20110124,220750,1.00
624B24F774F29026,P,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20110124,163200,20110127,25000.00,109.726,2.657,,,,20110124,220750,1.00
191E193C1252ED51,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110124,164740,20110127,50000.00,99.101,5.072,,,,20110124,220750,1.00
AC3BAE90B8B3D79D,P,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20110124,164744,20110127,50000.00,86.350,5.917,,,,20110124,220750,1.00
A7D8DC63D5514310,D,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20110124,164737,20110127,10000.00,98.770,,,,,20110124,220750,1.00
EFE8BF7675F70C1B,S,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110124,164735,20110127,150000.00,100.000,5.999,,,,20110124,220750,1.00
E4A73781DCEDEF7F,S,185072EG6,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20220215,,,20110124,164742,20110127,25000.00,103.646,1.000,,,,20110124,220750,1.00
02F49ED7DF0A43E2,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20110124,164700,20110127,50000.00,99.001,,,,,20110124,220750,1.00
B268BB917E5A5344,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110124,164635,20110127,150000.00,100.000,,,,,20110124,220750,1.00
629BBE9AE7584C6D,S,57582PWK2,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-BUILD,20101201,4.200,20211201,,,20110124,164740,20110127,300000.00,99.500,4.257,,,,20110124,220750,1.00
2CC0951B8FDE330A,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20110124,164742,20110127,100000.00,82.505,6.833,,,,20110124,220750,1.00
12FD569B31F13FCA,S,60534P8P1,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,4.100,20181201,,,20110124,164752,20110127,30000.00,103.825,3.240,,,,20110124,220750,1.00
6DE32FAADA2E0B7B,P,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20110124,164701,20110127,50000.00,69.000,2.698,,,,20110124,220750,1.00
1F3B71DB0B7F40F5,S,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20110124,164400,20110127,35000.00,98.000,5.153,,,,20110124,220750,1.00
0388C37CB8FA6ED1,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20110124,164700,20110127,15000.00,102.250,5.020,,,,20110124,220750,1.00
3EBF1D7DC87B3471,S,616157QQ9,MOORHEAD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090226,5.000,20190201,,,20110124,164745,20110201,100000.00,108.931,3.700,,,,20110124,220750,1.00
C178DEF79D8A3D23,D,516823E49,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,5.000,20330215,,,20110124,164300,20110127,35000.00,97.445,,,,,20110124,220750,1.00
C3DCC33B14A0C79D,D,726286CQ8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20150715,,,20110124,164629,20110127,50000.00,109.175,,,,,20110124,220750,1.00
D93837AC35AE8122,S,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20110124,164756,20110127,10000.00,99.040,4.350,,,,20110124,220750,1.00
FDA38B8F6669167D,S,68428PEM3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20230201,,,20110124,164752,20110127,50000.00,104.331,4.354,,,,20110124,220750,1.00
B3E7F15A9451E1BE,S,49474EZP1,KING CNTY WASH REF-LTD TAX,20061214,4.000,20180101,,,20110124,164745,20110127,20000.00,104.766,3.113,,,,20110124,220750,1.00
6965598AFE9A1D23,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110124,164704,20110127,150000.00,100.000,,,,,20110124,220750,1.00
5EF827596BDBDC34,S,70914PKX9,PENNSYLVANIA ST SECOND REF,20090901,5.000,20150701,,,20110124,164740,20110127,100000.00,112.650,2.000,,,,20110124,220750,1.00
4EAA13EFD2E58D41,S,882555XE0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.000,20140901,,,20110124,164635,20110127,35000.00,104.643,2.637,,,,20110124,220750,1.00
8AD37D98CD803053,D,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20110124,164321,20110127,35000.00,71.606,,,,,20110124,220750,1.00
BFFFBAE8C5361D35,D,341577BC7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20190701,Y,,20110124,164210,20110210,1MM+,103.000,,S,,,20110124,220750,1.00
4C1449FDCB864C86,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110124,164444,20110127,5000.00,80.000,,S,,,20110124,220750,1.00
9855F3EB6F5B0D80,D,84454RAT2,SOUTHLANDS MET DIST NO 1 COLO REF & IMPT,20070801,5.250,20341201,,,20110124,164025,20110127,25000.00,71.315,,P,,,20110124,220750,1.00
403ABE7529E43537,D,08901NBM3,BIG BEAR LAKE CALIF WTR REV REF,19960801,6.000,20150401,,,20110124,164028,20110127,10000.00,100.180,,P,,,20110124,220750,1.00
C4E0C212FD7D47C6,D,13062NV53,CALIFORNIA ST AMBAC TCRS-BNY,20020401,6.000,20180401,,,20110124,164032,20110127,5000.00,98.342,,P,,,20110124,220750,1.00
525E560937F8D5FB,D,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20110124,164044,20110127,10000.00,104.640,,S,,,20110124,220750,1.00
FDC8CAD64FA0AD6D,D,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20110124,164103,20110127,10000.00,113.226,,S,,,20110124,220750,1.00
15F7C9B91DDF4CB3,D,644466CP7,NEW GERMANY MINN SWR DISPOSAL SYS-SER A,20040601,5.150,20250201,,,20110124,164111,20110127,5000.00,102.250,,S,,,20110124,220750,1.00
DC57F7BE198E4711,D,45189FAQ7,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,6.000,20280301,,,20110124,164722,20110127,10000.00,78.551,,,,,20110124,220750,1.00
70467F7077CBFBDE,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20110124,164803,20110127,105000.00,74.250,6.789,,,,20110124,220750,1.00
368F2831C3781592,P,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20110124,164758,20110127,10000.00,87.560,5.023,,,,20110124,220750,1.00
248F5830545B7D5A,P,837107W80,SOUTH CAROLINA ST CAP IMPT-SER A,20020101,5.000,20170101,,,20110124,164741,20110127,35000.00,101.174,4.357,,,,20110124,220750,1.00
80CE99CD758A82B9,D,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20110124,164758,20110127,10000.00,88.000,,,,,20110124,220750,1.00
B5FE262D122AFA61,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20110124,164313,20110127,80000.00,103.000,5.789,,,,20110124,220750,1.00
5C23B9E2DDEAB50F,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110124,164757,20110202,100000.00,104.845,4.396,,,,20110124,220750,1.00
C69AAF05292D0B5A,P,10146HGT7,BOULDER COLO WTR & SWR REV REF,20070710,4.125,20191201,,,20110124,164801,20110127,300000.00,104.576,3.370,,,,20110124,220750,1.00
7B9439D9AC077F34,D,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20110124,163200,20110127,25000.00,109.846,,,,,20110124,220750,1.00
79C65643A9B064CD,P,59333AGS4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20290401,,,20110124,164756,20110127,10000.00,93.363,5.847,,,,20110124,220750,1.00
F089CEF12BE687CE,S,134041FF4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.400,20260801,,,20110124,164813,20110127,10000.00,99.600,5.438,,,,20110124,220750,1.00
F1AFD949CEE8C0D2,P,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20110124,164717,20110127,70000.00,107.789,1.899,,,,20110124,220750,1.00
181E5CC8299E1AC0,P,562745FL8,MANHASSET N Y UN FREE SCH DIST ,20040915,4.500,20270915,,,20110124,164536,20110127,25000.00,96.125,4.841,,,,20110124,220750,1.00
3DC81B7D09F45C72,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20110124,164806,20110127,10000.00,94.170,5.701,,,,20110124,220750,1.00
78652B2474CACC0C,P,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20110124,164802,20110127,50000.00,92.546,5.555,,,,20110124,220750,1.00
B5D52FEBF9EB050A,D,454624LG0,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20170801,,,20110124,164717,20110127,70000.00,107.789,,,,,20110124,220750,1.00
413D6B1A16E7C3DC,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20110124,164648,20110127,250000.00,116.363,2.366,,,,20110124,220750,1.00
1692078B1E79E0B5,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110124,164042,20110127,20000.00,94.250,,P,,,20110124,220750,1.00
93BABD3409D99560,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,164807,20110127,25000.00,77.285,7.150,,,,20110124,220750,1.00
4362EF3C31D81C47,S,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20110124,164623,20110127,10000.00,79.004,5.860,,,,20110124,220750,1.00
86036785B3D45894,S,762197AY7,RHODE ISLAND HEALTH & EDL ROGER WILLIAMS UNIV-SER B,20061017,5.000,20361115,,,20110124,164551,20110127,25000.00,88.986,5.830,,,,20110124,220750,1.00
A644EF380B8E8BED,P,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20110124,164800,20110127,25000.00,84.581,6.661,,,,20110124,220750,1.00
0ADF370C0BFBC148,P,13062PBD3,CALIFORNIA ST ,20030501,5.000,20220201,,,20110124,164800,20110127,30000.00,97.515,5.301,,,,20110124,220750,1.00
DA9F4B6D613D168D,D,34073XDY1,FLORIDA GULF COAST UNIV FING HSG ACQUISITION PROJ-SER B,20101014,4.250,20360201,,,20110124,164516,20110127,10000.00,79.003,,,,,20110124,220750,1.00
58B26D98823F932C,S,843375YV2,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.000,20240101,,,20110124,164813,20110127,15000.00,102.960,4.550,,,,20110124,220750,1.00
712515B5E058CDA5,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110124,164815,20110209,10000.00,100.757,4.900,,,,20110124,220750,1.00
7E9741209DC528F7,D,66285WFX9,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20380101,,,20110124,164735,20110127,150000.00,100.000,,,,,20110124,220750,1.00
7BD6484757904D81,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110124,164719,20110127,235000.00,93.767,,,,,20110124,220750,1.00
D09791CFF0ACB256,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110124,164811,20110127,55000.00,88.256,5.875,,,,20110124,220750,1.00
3AF049C0C5E25C6C,S,342815TL1,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,4.000,20190401,,,20110124,164810,20110127,20000.00,97.917,4.304,,,,20110124,220750,1.00
DBBE7FCC4595E5BA,P,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20110124,164817,20110127,20000.00,111.850,2.178,,,,20110124,220750,1.00
29A1BF8B486EA31B,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20110124,164800,20110127,5000.00,99.350,10.431,,,,20110124,220750,1.00
C175DE98B69126FF,S,053375MH1,AVALON BORO N J ,20080515,5.000,20160515,,,20110124,164025,20110127,100000.00,113.289,2.320,,,,20110124,220750,1.00
1A7A426724453486,S,54438CHK1,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20270801,,,20110124,164808,20110128,35000.00,96.500,5.321,,,,20110124,220750,1.00
83488E7FD2992753,S,769003LT9,RIVERSIDE CALIF IMPT BD ACT HUNTER PARK ASSMT DIST ,20060309,4.800,20170902,,,20110124,164355,20110127,20000.00,91.998,6.300,,,,20110124,220750,1.00
05312AEC6D349A50,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110124,164733,20110127,45000.00,84.700,6.198,,,,20110124,220750,1.00
20DAA55C231097B5,P,257849KN8,DONNA TEX INDPT SCH DIST ,20040815,5.250,20340215,,,20110124,164655,20110127,15000.00,98.060,5.398,,,,20110124,220750,1.00
32820275D9BDADB5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,164816,20110127,30000.00,77.285,7.150,,,,20110124,220750,1.00
839B14E1EDB164C0,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20110124,164516,20110127,5000.00,95.062,,,,,20110124,220750,1.00
DB4495B575410831,P,13062TKQ6,CALIFORNIA ST FSA-CR,20050601,4.500,20270601,,,20110124,164800,20110127,60000.00,84.006,6.054,,,,20110124,220750,1.00
BAC80B5D70195D8A,D,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110124,164339,20110127,15000.00,99.500,,,,,20110124,220750,1.00
3EED4E9D4E6C1CDA,D,575832HK9,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.125,20190501,,,20110124,164534,20110127,30000.00,100.068,,,,,20110124,220750,1.00
CCF88D295BA5B28F,D,341577BB9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20180701,Y,,20110124,164610,20110210,205000.00,98.560,,P,,,20110124,220750,1.00
297743DC69C570CC,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20110124,164800,20110127,20000.00,100.000,4.998,,,,20110124,220750,1.00
C20862EE41B09500,P,13062PT28,CALIFORNIA ST REF,20050301,5.000,20230301,,,20110124,164800,20110127,25000.00,97.020,5.337,,,,20110124,220750,1.00
0B5B637452515D60,P,040506GV3,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20181001,,,20110124,164825,20110127,15000.00,98.125,5.047,,,,20110124,220750,1.00
1412714289BCB749,S,828641RQ5,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20150801,,,20110124,164825,20110127,100000.00,113.987,0.941,,,,20110124,220750,1.00
B00A492D93669E80,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20110124,164518,20110127,5000.00,87.464,,S,,,20110124,220750,1.00
365DBDF2B2D2CE75,P,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20110124,164744,20110127,25000.00,108.903,3.224,,,,20110124,220750,1.00
9FD4487FB1EBF840,P,275443BN8,EAST SYRACUSE MINOA N Y CENT SER B,20030615,4.000,20211215,,,20110124,164729,20110127,40000.00,96.493,4.409,,,,20110124,220750,1.00
2203D33B568D277D,D,828641RQ5,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20150801,,,20110124,164825,20110127,100000.00,113.237,,,,,20110124,220750,1.00
DD1BDA06AD216084,D,013595KR3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20160801,,,20110124,164744,20110127,25000.00,108.903,,,,,20110124,220750,1.00
4B1CB03A1355135D,S,93974B2S0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20240101,,,20110124,164821,20110201,25000.00,105.848,4.022,,,,20110124,220750,1.00
F456E37529FA9891,P,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20110124,164818,20110127,10000.00,91.170,6.083,,,,20110124,220750,1.00
8F3DCA932C7CE2CD,S,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20110124,164827,20110127,20000.00,98.450,6.721,,,,20110124,220750,1.00
E78AFD1B7D3ED30F,P,579073BK2,MC ALESTER OKLA PUB WKS AUTH ,20020701,4.600,20160201,,,20110124,164828,20110201,100000.00,102.000,3.887,,,,20110124,220750,1.00
ACE8A81583300212,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,164840,20110127,30000.00,99.183,5.062,,,,20110124,220750,1.00
1F80A8F3FB3BA53D,P,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20110124,164839,20110127,10000.00,78.519,8.888,,,,20110124,220750,1.00
31B22DACD61317C7,S,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,164835,20110127,50000.00,96.167,5.395,,,,20110124,220750,1.00
A4AB15993955C1DC,P,882720WS0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20240801,,,20110124,164813,20110127,25000.00,101.313,4.342,,,,20110124,220750,1.00
A7C182A95284EA2C,D,456567WC6,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 2,20031230,6.100,20240501,,,20110124,164838,20110127,10000.00,80.250,,,,,20110124,220750,1.00
4DF3C77B43B9CDAC,P,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20110124,161336,20110127,150000.00,81.112,0.859,,,,20110124,220750,1.00
500CE514EA36797B,S,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110124,164837,20110127,15000.00,100.000,4.998,,,,20110124,220750,1.00
38411DAFA4BA65D4,D,961017BR0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20110701,,,20110124,164700,20110127,25000.00,98.674,,,,,20110124,220750,1.00
38462660254E550A,D,4478163J6,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20180815,,,20110124,164650,20110127,10000.00,74.602,,,,,20110124,220750,1.00
DB8D0BEC21FEB27B,D,68608EHC9,OREGON ST HSG & CMNTY SVCS HSG-AMT-SER A,20050830,5.000,20470701,,,20110124,164744,20110127,50000.00,86.350,,,,,20110124,220750,1.00
B5B44AED6AAEACBE,D,93974B2S0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20240101,,,20110124,164821,20110201,25000.00,103.848,,,,,20110124,220750,1.00
F8FC18D4834A25F4,D,613366HJ5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,5.000,20280501,,,20110124,164837,20110127,15000.00,98.750,,,,,20110124,220750,1.00
35E82F9681A36579,D,882750AW2,TEXAS ST DEPT HSG & CMNTY SER A,19981101,5.250,20310101,,,20110124,164555,20110127,75000.00,94.480,,,,,20110124,220750,1.00
C67414EEA66306E4,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20110124,164838,20110127,10000.00,95.085,5.600,,,,20110124,220750,1.00
35DAB30F11AEDBFD,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110124,164832,20110127,25000.00,92.499,5.520,,,,20110124,220750,1.00
53D8F7A2B1A2137A,S,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20110124,164826,20110127,30000.00,101.312,3.041,,,,20110124,220750,1.00
92752BC926588521,S,012428M70,ALBANY N Y ,20000901,5.100,20140901,,,20110124,164830,20110127,10000.00,102.345,1.386,,,,20110124,220750,1.00
42A0BD12368BABE0,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110124,164838,20110127,100000.00,99.000,5.098,,,,20110124,220750,1.00
66D9556B02C5C8D1,S,320265QE4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20020315,4.750,20150701,,,20110124,164823,20110127,50000.00,104.355,1.650,,,,20110124,220750,1.00
61DE4FC1806DBB05,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20110124,164839,20110127,25000.00,100.000,5.000,,,,20110124,220750,1.00
851057DC4E543565,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,164838,20110202,25000.00,99.650,6.150,,,,20110124,220750,1.00
1E00AF193894DDF2,S,283734CM1,EL PASO TEX REF,20050401,5.250,20180815,,,20110124,164633,20110127,50000.00,108.924,2.602,,,,20110124,220750,1.00
F93693AB0964BA7B,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20110124,164818,20110127,55000.00,86.255,,,,,20110124,220750,1.00
48C03230C478D831,D,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,164838,20110202,25000.00,97.775,,,,,20110124,220750,1.00
BAEAE8E7CE529F92,P,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20110124,164847,20110127,20000.00,88.257,5.750,,,,20110124,220750,1.00
9AE6FF423EF927BD,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20110124,164849,20110127,5000.00,94.995,5.350,,,,20110124,220750,1.00
D582A91E09A74899,P,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20110124,164850,20110127,5000.00,101.254,5.024,,,,20110124,220750,1.00
CFD86F3DAC83096D,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,164851,20110127,5000.00,101.000,6.403,,,,20110124,220750,1.00
5C5061281ACAB42B,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20110124,164834,20110127,50000.00,111.009,2.829,,,,20110124,220750,1.00
24D60D5000A4A5F7,S,611076DV9,MONROE LA SALES & USE TAX REV ,20030301,4.500,20260701,,,20110124,164805,20110203,15000.00,94.000,5.065,,,,20110124,220750,1.00
6D2DA16C12E06DAB,D,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20110124,164444,20110127,15000.00,76.435,,,,,20110124,220750,1.00
B775EB7B389F887C,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20110124,164834,20110127,50000.00,110.134,,,,,20110124,220750,1.00
A30429C0E3ED2ABC,D,134041FF4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.400,20260801,,,20110124,164848,20110127,10000.00,99.500,,,,,20110124,220750,1.00
930E7AA401E14D88,D,76218RAU2,RHODE ISLAND CLEAN WTR FIN AGY TAXABLE-SER B,20031230,6.000,20351001,,,20110124,164553,20110127,10000.00,75.011,,,,,20110124,220750,1.00
74172CC5109CD6AF,D,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20110124,164834,20110127,50000.00,110.089,,,,,20110124,220750,1.00
EC983633B924EF46,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,164855,20110127,25000.00,102.000,7.597,,,,20110124,220750,1.00
720EB71F75D5F5A8,P,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20110124,164858,20110126,35000.00,96.520,6.688,,,,20110124,220750,1.00
E7C387F4AA430510,S,451295VL0,IDAHO HEALTH FACS AUTH REV TRINITY HEALTH-SER D,20101028,4.500,20371201,,,20110124,164854,20110127,40000.00,87.348,5.397,,,,20110124,220750,1.00
D2BFA955DCC44BF5,P,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20110124,164848,20110127,10000.00,37.500,6.718,,,,20110124,220750,1.00
536295FB83A7604D,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110124,164706,20110127,30000.00,98.891,6.897,,,,20110124,220750,1.00
D4784DEB39C94741,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20110124,164848,20110127,10000.00,38.000,,,,,20110124,220750,1.00
E46E171F875E4058,P,245595FW8,DELANO CALIF JT UN HIGH SCH 2005 ELECTION-SER A,20060628,4.400,20250801,,,20110124,164900,20110127,60000.00,85.449,5.907,,,,20110124,220750,1.00
9E9F42A40B36C68A,S,679110CQ7,OKLAHOMA ST STUDENT LN AUTH STUDENT LN-SR-SER A-1,20010601,5.625,20310601,,,20110124,164800,20110127,25000.00,98.503,5.750,,,,20110124,220750,1.00
450EE5E9FF700D3A,S,63165TDB8,NASSAU CNTY N Y GEN IMPT-SER A,20100624,4.000,20180401,,,20110124,164600,20110127,495000.00,100.375,3.939,,,,20110124,220750,1.00
8D2A378707CE56C3,D,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110124,164857,20110127,15000.00,86.100,,,,,20110124,220750,1.00
275B668548A4050F,P,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20110124,164857,20110127,5000.00,98.530,5.846,,,,20110124,220750,1.00
B622674F17580ED2,S,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20110124,164807,20110127,170000.00,110.652,3.000,,,,20110124,220750,1.00
1DFDB32DC871B66B,P,861431BT0,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20170401,,,20110124,164852,20110127,25000.00,89.000,6.970,,,,20110124,220750,1.00
B903A6CF92ACCD33,D,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20110124,164857,20110127,5000.00,99.030,,,,,20110124,220750,1.00
86FCC3A07FB90DA1,D,536155BH6,LINWOOD MICH MET DIST WTR REV ,19980801,5.400,20161201,,,20110124,164903,20110127,10000.00,99.000,,,,,20110124,220750,1.00
40955E27DE784274,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20110124,164911,20110125,50000.00,88.913,6.079,,,,20110124,220750,1.00
E93E1510CFD88E2E,S,777203GZ7,ROSEAU MINN INDPT SCH DIST REF-SER A,20051109,4.200,20250201,,,20110124,164300,20110127,1000000.00,100.858,3.990,,,,20110124,220750,1.00
5615419843E521B8,S,084167HY4,BERKELEY CNTY S C ,20100504,5.000,20150301,,,20110124,164400,20110127,400000.00,112.617,1.790,,,,20110124,220750,1.00
ABC29D87B9581751,D,686543QM4,ORLANDO & ORANGE CNTY EXPWY SER B-BHAC-CR,20030408,5.000,20350701,,,20110124,164850,20110127,30000.00,89.340,,,,,20110124,220750,1.00
0B8692E752E70709,D,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20110124,164742,20110127,25000.00,107.686,,S,,,20110124,220750,1.00
747DE31AC7326C4F,D,827776EH4,SILVER LAKE MASS REGL SCH DIST ,20060815,4.250,20260515,,,20110124,164816,20110127,15000.00,89.705,,,,,20110124,220750,1.00
C4676A79A4F4C598,D,827776EH4,SILVER LAKE MASS REGL SCH DIST ,20060815,4.250,20260515,,,20110124,164813,20110127,15000.00,89.955,,,,,20110124,220750,1.00
1CE44BD3BDF0B8C7,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,164909,20110127,10000.00,99.691,5.272,,,,20110124,220750,1.00
A6384859E38B6FD2,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20110124,164911,20110127,10000.00,94.405,5.191,,,,20110124,220750,1.00
2DC57B152AE17FC9,P,594610T98,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20260915,,,20110124,164911,20110127,10000.00,98.705,5.372,,,,20110124,220750,1.00
207841F9C09E35F0,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,164915,20110127,15000.00,100.000,4.999,,,,20110124,220750,1.00
23CCB66EB394C2E6,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110124,164918,20110127,15000.00,94.626,6.022,,,,20110124,220750,1.00
D2CD88101154A435,S,01069SFM1,ALACHUA CNTY FLA SCH BRD CTFS UNREFUNDED BALANCE,20010501,5.000,20190701,,,20110124,164800,20110127,5000.00,101.000,4.268,,,,20110124,220750,1.00
B248A6D0D6158870,S,7451453N0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20180701,,,20110124,164909,20110127,5000.00,105.592,4.602,,,,20110124,220750,1.00
1EEAD1D1F442F436,S,341577BB9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20180701,Y,,20110124,164600,20110210,205000.00,98.600,3.214,,,,20110124,220750,1.00
07D55FB48B2B33C1,P,447154CB9,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20131001,,,20110124,164836,20110127,150000.00,106.241,2.572,,,,20110124,220750,1.00
274ADEC486E3D197,P,914720B30,UNIVERSITY N C SYS POOL REV UNREFUNDED BAL-SER C,20041006,5.000,20210401,,,20110124,164847,20110127,20000.00,99.903,5.011,,,,20110124,220750,1.00
9883CD632F3CAFFF,P,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20110124,164913,20110127,10000.00,98.930,5.940,,,,20110124,220750,1.00
8EBCD7C25D199372,S,843375YV2,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.000,20240101,,,20110124,164925,20110127,10000.00,102.960,4.550,,,,20110124,220750,1.00
C391075AD685F047,D,7451453N0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20180701,,,20110124,164911,20110127,5000.00,104.288,,,,,20110124,220750,1.00
E0EE5326438CA61F,D,447154CB9,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20131001,,,20110124,164836,20110127,150000.00,106.241,,,,,20110124,220750,1.00
443A8956028A36EA,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,164929,20110127,5000.00,97.438,5.170,,,,20110124,220750,1.00
80B047F36BBA90DC,P,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20110124,164756,20110124,75000.00,36.650,6.934,,,,20110124,220750,1.00
0E064D99AB5DFFD0,P,344402LU4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,6.000,20240901,,,20110124,164902,20110127,10000.00,91.140,7.021,,,,20110124,220750,1.00
26C03F49A43CBF70,S,796253YR7,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,5.000,20240201,,,20110124,164817,20110127,50000.00,103.738,3.982,,,,20110124,220750,1.00
E927B7E26F0837E2,S,517138TR4,LARIMER CNTY COLO SCH DIST REF-SER B,20040815,5.000,20171215,,,20110124,164800,20110127,300000.00,114.906,2.619,,,,20110124,220750,1.00
92ABD78C74A02CC3,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20110124,164900,20110127,5000.00,100.094,4.984,,,,20110124,220750,1.00
6DE26666128D4B11,P,50964BBX1,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20231001,,,20110124,164923,20110127,60000.00,86.900,6.261,,,,20110124,220750,1.00
833161F98810F442,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20110124,164926,20110127,10000.00,94.550,5.507,,,,20110124,220750,1.00
D914168410CEB98D,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20110124,164836,20110127,20000.00,105.171,2.707,,,,20110124,220750,1.00
465F263D84657525,S,607114P82,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20230215,,,20110124,164913,20110127,60000.00,102.007,4.550,,,,20110124,220750,1.00
1D62C7572194A7DC,D,012428M70,ALBANY N Y ,20000901,5.100,20140901,,,20110124,164830,20110127,10000.00,102.245,,,,,20110124,220750,1.00
51DDB80CD04AE7C4,D,167485CL3,CHICAGO ILL REF-SER A,20050316,5.000,20250101,,,20110124,164833,20110127,50000.00,94.667,,,,,20110124,220750,1.00
7CF45871942C4013,D,341577BB9,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,3.000,20180701,Y,,20110124,164610,20110210,205000.00,98.600,,S,,,20110124,220750,1.00
A51C769BEB999342,D,167592WE0,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.750,20180101,,,20110124,164913,20110127,10000.00,99.430,,,,,20110124,220750,1.00
F7F952DFF9BCED45,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110124,164936,20110127,25000.00,89.740,7.562,,,,20110124,220750,1.00
CF674FED8C7EC1B9,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110124,164900,20110124,25000.00,98.150,5.138,,,,20110124,220750,1.00
43E8EE770D2324DB,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20110124,164932,20110127,5000.00,96.000,6.260,,,,20110124,220750,1.00
0A7CA84AFCE1B56F,S,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20110124,164932,20110128,15000.00,94.733,6.300,,,,20110124,220750,1.00
CB54161750880DF5,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20110124,164046,20110127,35000.00,69.220,,P,,,20110124,220750,1.00
37DBC696B9A066C6,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20110124,164050,20110127,30000.00,69.220,,P,,,20110124,220750,1.00
DCA17C880C6CC625,D,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20110124,164932,20110127,5000.00,97.000,,,,,20110124,220750,1.00
B85DEB2630866846,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110124,164944,20110127,10000.00,87.150,6.067,,,,20110124,220750,1.00
30D0A92B74D7465C,P,13034PGQ4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,3.400,20110801,,,20110124,164928,20110127,5000.00,97.800,7.874,,,,20110124,220750,1.00
C484467C0F4031B5,P,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110124,164933,20110127,50000.00,84.527,6.050,,,,20110124,220750,1.00
8A14E4622C91AE60,P,790420DK6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20190601,,,20110124,164933,20110127,25000.00,60.505,6.113,,,,20110124,220750,1.00
1399AF59CACF4DE2,S,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20110124,164941,20110127,10000.00,100.250,4.947,,,,20110124,220750,1.00
DEB63E76BB4028A1,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,164936,20110127,25000.00,100.000,4.999,,,,20110124,220750,1.00
21375154E25551CA,P,215579ED1,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20241201,,,20110124,164944,20110127,50000.00,41.900,6.383,,,,20110124,220750,1.00
0BBB9AB9DD46F41D,P,207758KF9,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.305,20231201,,,20110124,164948,20110126,10000.00,100.000,5.304,,,,20110124,220750,1.00
4EF992B7A94E1045,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20110124,164948,20110127,10000.00,102.096,6.249,,,,20110124,220750,1.00
95D44452C68AF380,S,843375YV2,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.000,20240101,,,20110124,164951,20110127,10000.00,102.960,4.550,,,,20110124,220750,1.00
11D966CD7FDFF3D1,S,57604PZ56,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20320801,,,20110124,164900,20110127,130000.00,100.688,4.900,,,,20110124,220750,1.00
CE49DA3EF4E81CB7,S,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20110124,164900,20110127,165000.00,100.412,4.940,,,,20110124,220750,1.00
B9319FE55F6ABF6D,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110124,164520,20110127,235000.00,96.327,5.762,,,,20110124,220750,1.00
4590F9FB95684813,S,455167P83,INDIANA UNIV REVS STUDENT FEE-SER R,20060620,5.000,20120801,,,20110124,164926,20110127,10000.00,104.979,1.650,,,,20110124,220750,1.00
9E02003955CD0BC3,P,932533KB7,WALLINGFORD-SWARTHMORE PA SCH ,20050401,4.000,20170515,,,20110124,164921,20110127,5000.00,93.000,5.321,,,,20110124,220750,1.00
23FE6AFC8EC0799E,D,57604PZ56,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20320801,,,20110124,164900,20110127,130000.00,100.342,,,,,20110124,220750,1.00
AB8DD6AAA04789B9,D,57604PZ64,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20380801,,,20110124,164900,20110127,165000.00,100.000,,,,,20110124,220750,1.00
6F4D3F26852DAFA3,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20110124,164716,20110127,235000.00,93.827,,,,,20110124,220750,1.00
BCE3C7F6554BA9A8,D,215579ED1,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20241201,,,20110124,164944,20110127,50000.00,42.000,,,,,20110124,220750,1.00
D99E5C9A2D12D1CA,P,45188RY60,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,5.350,20140301,,,20110124,164954,20110127,5000.00,94.947,7.198,,,,20110124,220750,1.00
B0A1E3263BE9FF00,D,45188RY60,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,5.350,20140301,,,20110124,164953,20110127,5000.00,96.011,,,,,20110124,220750,1.00
EC368644C642D2C9,S,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20110124,164953,20110127,100000.00,102.120,4.560,,,,20110124,220750,1.00
066368117EA350DB,P,106147DH1,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.700,20340901,,,20110124,164917,20110127,30000.00,92.245,6.337,,,,20110124,220750,1.00
CE7A76C89CA7BE58,D,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20110124,164953,20110127,100000.00,100.870,,,,,20110124,220750,1.00
4EB655F463612943,P,084509FG8,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20180515,,,20110124,164855,20110127,10000.00,67.000,5.562,,,,20110124,220750,1.00
DBBD90E2164033B3,S,935324G64,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20281001,,,20110124,165000,20110127,10000.00,91.422,5.250,,,,20110124,220750,1.00
73C7CEE5564584D1,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,165000,20110127,20000.00,100.000,5.499,,,,20110124,220750,1.00
584710CFBE3E7EEF,S,56045RBJ7,MAINE MUN BD BK SER A,20110127,4.625,20311101,Y,,20110124,165001,20110127,25000.00,99.500,4.662,,,,20110124,220750,1.00
5C0C00A973400DAF,S,341577BC7,FLORIDA ST BRD GOVERNORS FLA SER A,20110210,4.000,20190701,Y,,20110124,164700,20110210,1MM+,103.500,3.514,,,,20110124,220750,1.00
75AEAAAC5462A4E7,S,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20110124,164945,20110127,15000.00,98.450,6.721,,,,20110124,220750,1.00
D1BE0969F248A02A,D,759136NJ9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20271101,,,20110124,164208,20110127,100000.00,90.475,,P,,,20110124,220750,1.00
74D2C0D274F2BEAE,D,103580BV7,BOYNTON BEACH FLA UTIL SYS REV PREREFUNDED,19920615,6.250,20121101,,,20110124,164219,20110127,10000.00,103.640,,P,,,20110124,220750,1.00
8ED090A40A790DE3,D,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20110124,164227,20110127,10000.00,112.226,,P,,,20110124,220750,1.00
549C46808B6BC074,D,373059AQ7,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.300,20220815,,,20110124,164255,20110127,100000.00,98.738,,S,,,20110124,220750,1.00
2DB62ABABE819327,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110124,165005,20110127,10000.00,87.150,6.067,,,,20110124,220750,1.00
0A39E1AE3261127B,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,165009,20110127,5000.00,97.438,5.170,,,,20110124,220750,1.00
8F43A07E394B27A9,P,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20110124,164803,20110124,75000.00,36.650,6.934,,,,20110124,220750,1.00
9E5B03CFAB61526F,P,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20110124,165006,20110127,215000.00,100.509,3.650,,,,20110124,220750,1.00
DD9C9775EFABDB69,S,20056HBQ5,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20341001,,,20110124,164934,20110127,25000.00,77.750,6.924,,,,20110124,220750,1.00
1501BD9138E242A9,P,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20110124,165003,20110127,15000.00,85.696,6.590,,,,20110124,220750,1.00
25759E5D1081ED45,S,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20110124,164902,20110127,40000.00,110.652,3.000,,,,20110124,220750,1.00
CDD137A5AE36E606,P,564547GL5,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.250,20180901,,,20110124,164928,20110127,25000.00,84.370,6.931,,,,20110124,220750,1.00
7AC2F488FAD5BA10,S,485105AN0,KANSAS CITY MO SPL FAC REV MCI OVERHAUL BASE PROJ-SER G,20050801,5.500,20200901,,,20110124,164940,20110127,35000.00,110.652,3.000,,,,20110124,220750,1.00
805B12A14293E10A,P,262388AR2,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,5.000,20190901,,,20110124,165000,20110127,10000.00,88.091,6.856,,,,20110124,220750,1.00
C5AE4D0B27DC6FB8,D,425208PA7,HENDERSON NEV LOC IMPT DISTS REF-T-1-LAKE LAS VEGAS-SR-A1,20040701,4.000,20120801,,,20110124,165006,20110127,215000.00,100.509,,,,,20110124,220750,1.00
9185AC9B2DBBBC50,D,074349BG5,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20121201,,,20110124,164755,20110127,185000.00,99.268,,S,,,20110124,220750,1.00
D25B8AD3FAA751BB,D,45200BSV1,ILLINOIS FIN AUTH REV LOC GOVT PG-METROPOLIS PROJ,20051206,5.000,20241201,,,20110124,165003,20110127,15000.00,86.030,,,,,20110124,220750,1.00
D0BE51EFAA72724B,P,154123VF7,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20171001,,,20110124,165012,20110127,5000.00,101.771,3.620,,,,20110124,220750,1.00
270B3C82CAA0F071,P,16532LDC7,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.375,20270801,,,20110124,165015,20110127,20000.00,93.000,5.002,,,,20110124,220750,1.00
D6DDB690EDD705CA,D,868885MG6,SURRY CNTY N C REF-SER B,20100209,2.000,20140601,,,20110124,140610,20110127,15000.00,97.388,,S,,,20110124,220750,1.00
E8770A92A588A1B9,P,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20110124,165015,20110127,10000.00,87.500,6.233,,,,20110124,220750,1.00
772308DCAE94CB83,S,758508HR9,REETHS-PUFFER MICH SCHS ,20020227,5.000,20220501,,,20110124,165014,20110126,30000.00,105.009,1.001,,,,20110124,220750,1.00
29DBB6B5DCA84D8E,D,50964BBX1,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20231001,,,20110124,164942,20110127,60000.00,87.000,,,,,20110124,220750,1.00
57E1556E9FCE99A0,P,863064CE9,STRATHMORE CALIF UN SCH DIST ELECTION 2002-SER A,20020801,5.000,20210801,,,20110124,144600,20110127,10000.00,96.500,5.442,,,,20110124,220750,1.00
7FCA63ABFE5862EC,S,2354162E3,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20161001,,,20110124,164753,20110127,40000.00,112.156,2.677,,,,20110124,220750,1.00
7EC1C06377073B75,S,106055FG6,BRAZORIA CNTY TEX MUN UTIL ,20090201,6.500,20110901,,,20110124,164600,20110127,110000.00,103.250,1.001,,,,20110124,220750,1.00
60877AF8D3266F95,D,794872CS8,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.250,20180901,,,20110124,164404,20110127,10000.00,92.580,,S,,,20110124,220750,1.00
E38E1C56F4614CE8,P,424674CC1,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,4.750,20230701,,,20110124,164912,20110127,20000.00,97.050,5.073,,,,20110124,220750,1.00
B0B6A0C457617C91,P,574217DC6,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20340701,,,20110124,164946,20110127,15000.00,100.270,4.589,,,,20110124,220750,1.00
81D69B3CC6D06F4C,S,54473EJB1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20111201,,,20110124,165014,20110127,100000.00,101.994,2.593,,,,20110124,220750,1.00
1C4AA3DC47646A6E,S,736754EV0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20121001,,,20110124,164900,20110127,400000.00,105.771,0.780,,,,20110124,220750,1.00
AE09BDBA4889B661,D,736754EV0,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,4.250,20121001,,,20110124,164917,20110127,400000.00,105.721,,,,,20110124,220750,1.00
1EBD3B0DAAB6D739,D,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20110124,165015,20110127,10000.00,88.000,,,,,20110124,220750,1.00
91E43735F84D8530,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110124,165019,20110127,20000.00,94.684,5.394,,,,20110124,220750,1.00
ED7C9D1441633EC7,S,696471FW6,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.250,20121001,,,20110124,165021,20110127,25000.00,102.650,1.641,,,,20110124,220750,1.00
09DF759980637337,P,73723RHQ9,PORTSMOUTH VA REF-SER D,20090610,4.000,20191201,,,20110124,164953,20110127,20000.00,100.821,3.889,,,,20110124,220750,1.00
E8EE1112A0EA1D91,P,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20110124,164954,20110127,15000.00,98.500,5.184,,,,20110124,220750,1.00
9074BBF871882ED2,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20110124,165019,20110127,20000.00,94.684,,,,,20110124,220750,1.00
1261D9FC5906A272,S,696550GF3,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20210801,,,20110124,165024,20110201,20000.00,100.000,5.000,,,,20110124,220750,1.00
A86F1581861E0520,D,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20110124,164918,20110127,25000.00,89.406,,,,,20110124,220750,1.00
733CF546E058ED4F,P,409558K77,HAMPTON VA PUB IMPT,20020401,5.000,20210401,,,20110124,165000,20110127,5000.00,105.000,1.542,,,,20110124,220750,1.00
977A5824E3B2988B,S,95942TCX3,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,5.500,20340901,,,20110124,164351,20110127,50000.00,95.684,5.839,,,,20110124,220750,1.00
E3A480D7CEE2151E,S,914023DT0,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.250,20330101,,,20110124,164700,20110204,10000.00,84.320,5.489,,,,20110124,220750,1.00
CD9D322036BC5C52,S,812643GD0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20360201,Y,,20110124,165011,20110208,150000.00,100.771,5.150,,,,20110124,220750,1.00
75CA7646DBEE90A7,P,538310A37,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.300,20180801,,,20110124,165006,20110127,45000.00,100.327,4.220,,,,20110124,220750,1.00
75E737856DF7B208,D,95942TCX3,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT,20090812,5.500,20340901,,,20110124,164357,20110127,50000.00,95.484,,,,,20110124,220750,1.00
57F47E1C99B350B0,P,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20110124,164946,20110127,125000.00,105.370,1.482,,,,20110124,220750,1.00
5207D51D516288B5,D,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20110124,164054,20110127,15000.00,95.103,,P,,,20110124,220750,1.00
03132F91DAA10224,D,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20110124,164905,20110127,1MM+,103.515,,P,,,20110124,220750,1.00
461DA3B28FEC61B8,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110124,164934,20110127,15000.00,91.218,,S,,,20110124,220750,1.00
3FFBFE549F669B7F,D,74526QDK5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20300701,,,20110124,164817,20110127,20000.00,111.850,,,,,20110124,220750,1.00
97F2E31078D847C4,S,941703CG3,WATERLOO IOWA WTRWKS WTR REV CAP LN NTS,20070201,3.900,20150101,,,20110124,165034,20110127,50000.00,103.574,2.000,,,,20110124,220750,1.00
C46423D2B16031DA,S,544290EW5,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20140801,,,20110124,165020,20110127,20000.00,90.646,2.817,,,,20110124,220750,1.00
149B5D2A711D632E,S,74265LXF0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,5.250,20390901,,,20110124,165027,20110127,800000.00,99.981,5.251,,,,20110124,220750,1.00
E502D824A100DCE9,S,812643GD0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20360201,Y,,20110124,165033,20110208,150000.00,100.771,5.150,,,,20110124,220750,1.00
85125608A171F549,D,812643GD0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20360201,Y,,20110124,165011,20110208,150000.00,100.771,,,,,20110124,220750,1.00
0BD0FE0A88221FA1,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,165047,20110127,5000.00,97.940,5.659,,,,20110124,220750,1.00
B67B09D093E3DECA,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20110124,164733,20110127,1MM+,102.907,6.514,,,,20110124,220750,1.00
B4ABD56F4CE8E65D,S,6499055T9,NEW YORK ST DORM AUTH REVS NON THE NEW SCHOOL,20101208,5.250,20300701,,,20110124,165048,20110127,10000.00,97.065,5.497,,,,20110124,220750,1.00
A22D12CCA55B2778,S,950868LL1,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20120215,,,20110124,164950,20110127,65000.00,102.066,2.001,,,,20110124,220750,1.00
B1EC2DBF602CA3D3,S,057510C31,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,4.900,20150902,,,20110124,164755,20110127,40000.00,94.200,6.374,,,,20110124,220750,1.00
51A6B1FF7A85388B,S,106147DH1,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.700,20340901,,,20110124,165022,20110127,30000.00,94.245,6.166,,,,20110124,220750,1.00
6A2FD4BEE0FE8D47,S,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20110124,165036,20110127,30000.00,98.450,6.721,,,,20110124,220750,1.00
67E55632AF460BAA,P,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20110124,165041,20110127,25000.00,106.114,-69.797,,,,20110124,220750,1.00
D0357892EC5EAB70,D,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20110124,164946,20110127,125000.00,105.370,,,,,20110124,220750,1.00
3BB46532E42813C0,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20110124,164911,20110125,50000.00,89.033,,,,,20110124,220750,1.00
8926C0AF4919D0E2,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110124,164949,20110127,100000.00,92.617,,P,,,20110124,220750,1.00
50B2345B0A17D52B,D,91412FPH4,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20240515,,,20110124,164928,20110127,100000.00,106.409,,,,,20110124,220750,1.00
19875D9EA7D1B61C,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,164733,20110127,610000.00,98.408,,,,,20110124,220750,1.00
C68F7BA9AE46074D,D,812643GD0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20360201,Y,,20110124,165033,20110208,150000.00,100.771,,,,,20110124,220750,1.00
D9EAE362618AA550,S,235036FK1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20171101,,,20110124,165056,20110127,10000.00,105.100,3.542,,,,20110124,220750,1.00
E70488212D7B64F3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,165056,20110127,20000.00,100.000,7.780,,,,20110124,220750,1.00
85484B5C83652CBE,S,677520WP9,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20131001,,,20110124,165049,20110127,80000.00,107.007,1.327,,,,20110124,220750,1.00
ED47F14B0E14FEFF,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20110124,165046,20110127,10000.00,79.619,6.678,,,,20110124,220750,1.00
027323A9AABB6BCE,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20110124,165049,20110202,60000.00,100.500,5.924,,,,20110124,220750,1.00
2F81FA6732C2EE8E,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,165055,20110127,20000.00,99.250,4.631,,,,20110124,220750,1.00
99CE2E968714486E,S,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20110124,164943,20110127,100000.00,100.000,5.000,,,,20110124,220750,1.00
27AE9FFECB8FD815,P,59333JCN0,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MONTEREY POINTE-2B,20010601,7.000,20160701,,,20110124,165006,20110127,5000.00,98.090,7.432,,,,20110124,220750,1.00
09345ACAA51B7657,S,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20110124,164800,20110127,1MM+,107.970,2.260,,,,20110124,220750,1.00
3B0047A8BC36FFF1,P,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20110124,164846,20110127,30000.00,102.500,4.650,,,,20110124,220750,1.00
4D3EB9D9C153C5F4,S,551244BM7,LYNCHBURG VA INDL DEV AUTH MTG-WESTMINSTER-CANTERBURY,20010501,6.250,20260701,,,20110124,164711,20110127,15000.00,104.334,0.758,,,,20110124,220750,1.00
1429A2E9D704BA2D,P,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20110124,165030,20110127,5000.00,99.220,5.188,,,,20110124,220750,1.00
EEDBDA9D3A0DF153,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20110124,165053,20110127,25000.00,95.125,6.113,,,,20110124,220750,1.00
7EE9E5D78E747C8C,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20110124,165058,20110127,70000.00,96.150,4.849,,,,20110124,220750,1.00
F65009106B3FB20D,P,49474EP80,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,3.000,20131201,,,20110124,164709,20110127,1MM+,104.967,1.218,,,,20110124,220750,1.00
A977DFE0BBA47619,D,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20110124,164900,20110127,50000.00,106.306,,,,,20110124,220750,1.00
E3470E8785BC844D,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,,20130901,,,20110124,165051,20110127,10000.00,87.938,5.016,,,,20110124,220750,1.00
72D537AC4A353174,P,799385DM8,SAN RAMON CALIF PUB FING AUTH TAXABLE-SER B,20061025,5.400,20150201,,,20110124,165052,20110127,5000.00,97.153,6.213,,,,20110124,220750,1.00
4E40C09E52F6E43B,P,799385DM8,SAN RAMON CALIF PUB FING AUTH TAXABLE-SER B,20061025,5.400,20150201,,,20110124,165054,20110127,5000.00,97.153,6.213,,,,20110124,220750,1.00
0F057C7CF01CA4A6,P,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,,,20110124,165053,20110127,5000.00,98.637,3.725,,,,20110124,220750,1.00
6C9DBC3B94B0AD4B,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,,20130901,,,20110124,165051,20110127,10000.00,88.380,,,,,20110124,220750,1.00
06DBF823F2427140,D,799385DM8,SAN RAMON CALIF PUB FING AUTH TAXABLE-SER B,20061025,5.400,20150201,,,20110124,165054,20110127,5000.00,97.887,,,,,20110124,220750,1.00
4FC5B58EF5DF12AE,D,010632MK0,ALABAMA ST UNIV REV TAXABLE-GEN TUITION & FEE-,20101201,3.400,20150901,,,20110124,165053,20110127,5000.00,99.383,,,,,20110124,220750,1.00
FDDFCE24E0232C06,D,799385DM8,SAN RAMON CALIF PUB FING AUTH TAXABLE-SER B,20061025,5.400,20150201,,,20110124,165052,20110127,5000.00,97.887,,,,,20110124,220750,1.00
B2EE79CD8FA5B11D,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20110124,164900,20110127,375000.00,85.231,,,,,20110124,220750,1.00
D1292FDF53F91D32,P,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20110124,165056,20110127,10000.00,85.317,5.661,,,,20110124,220750,1.00
949C3EB9D33514F8,S,798147K86,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20250801,,,20110124,165102,20110201,50000.00,90.506,5.989,,,,20110124,220750,1.00
AFEC8DEB63585889,S,812643GD0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20360201,Y,,20110124,165051,20110208,150000.00,100.771,5.150,,,,20110124,220750,1.00
D2C2381F61B3E819,S,656290AK9,NORPHLET ARK INDL DEV REV NORPHLET CHEM INC PROJ,20060201,4.250,20160201,,,20110124,165018,20110127,5000.00,97.792,4.750,,,,20110124,220750,1.00
123A30062A788510,D,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20110124,165056,20110127,10000.00,85.746,,,,,20110124,220750,1.00
EA57957FF5BAFFE1,S,296816DL2,ESSEX CNTY N J UTILS AUTH REF,20090521,4.000,20140401,,,20110124,165053,20110127,25000.00,102.654,3.115,,,,20110124,220750,1.00
0D19940C6D82D81F,S,93974CTF7,WASHINGTON ST UNREFUNDED BAL-VAR PURP-R-03A,20021001,5.000,20170101,,,20110124,165104,20110127,20000.00,101.814,3.000,,,,20110124,220750,1.00
17D010CF8723CFBC,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,165055,20110127,20000.00,100.000,,,,,20110124,220750,1.00
0DCB5B4109B2B199,D,73358TR52,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.125,20130915,,,20110124,164959,20110127,100000.00,104.439,,,,,20110124,220750,1.00
F3BF77E6DB930AF0,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110124,165112,20110127,20000.00,87.150,6.067,,,,20110124,220750,1.00
19CFC9C4E7BA0851,S,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20110124,165109,20110127,70000.00,90.442,2.085,,,,20110124,220750,1.00
5377CE571D61AAFE,P,180847R64,CLARK CNTY NEV REF,20060613,4.750,20240601,,,20110124,165104,20110127,80000.00,97.175,5.043,,,,20110124,220750,1.00
ED1633FD6355E924,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20110124,164845,20110127,1MM+,92.808,6.343,,,,20110124,220750,1.00
690117367FCDB36F,P,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20110124,165114,20110127,5000.00,85.964,6.801,,,,20110124,220750,1.00
C08B058D123F3EA8,S,235218N75,DALLAS TEX REF,20050510,5.000,20160215,,,20110124,164941,20110127,250000.00,112.735,1.730,,,,20110124,220750,1.00
1C88FD66D337EA6A,S,057845LB3,BALDWIN CNTY ALA WTS-SER A,20060101,5.000,20220101,,,20110124,165109,20110127,25000.00,104.429,4.000,,,,20110124,220750,1.00
084D84A12BCBB63B,P,70917NZJ6,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,3.875,20130101,,,20110124,165101,20110127,50000.00,101.500,3.067,,,,20110124,220750,1.00
239CC8544606A190,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,165109,20110201,10000.00,77.285,7.151,,,,20110124,220750,1.00
8FE8A41974969AF6,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110124,165117,20110127,10000.00,98.250,5.165,,,,20110124,220750,1.00
3AAB42BB23A93570,D,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20110124,165015,20110127,10000.00,83.922,,,,,20110124,220750,1.00
F136E6F9C16A62BB,D,270602MV4,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.550,20331001,,,20110124,164852,20110127,45000.00,88.980,,S,,,20110124,220750,1.00
8DDD60722EC7E58B,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110124,165000,20110128,10000.00,98.150,5.139,,,,20110124,220750,1.00
39B76345A163A81C,S,950868LL1,WESLACO TEX CTFS OBLIG-WTRWKS & SWR SYS,20070815,4.000,20120215,,,20110124,165050,20110127,35000.00,102.066,2.001,,,,20110124,220750,1.00
FCA65E7478058D8A,P,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20110124,165113,20110127,15000.00,105.183,1.858,,,,20110124,220750,1.00
BEDD1E668DCAFDA7,P,413958CS6,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20230901,,,20110124,165047,20110127,25000.00,88.149,5.842,,,,20110124,220750,1.00
DF5F9939C10AC977,S,795560AW1,SALT LAKE & SANDY UTAH MET WTR ,20040324,3.375,20120701,,,20110124,164749,20110127,225000.00,103.575,0.850,,,,20110124,220750,1.00
817716B3D620ECA4,S,454623UV9,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20221001,,,20110124,165123,20110127,15000.00,103.447,3.000,,,,20110124,220750,1.00
B498ACFD7C796FF5,D,880550NA2,TENNESSEE ST LOC DEV AUTH REV PREREFUNDED-ST LN PROGS-SER B,20060228,4.200,20250301,,,20110124,113142,20110127,85000.00,108.485,,,,,20110124,220750,1.00
2887D7E510F1FE0B,D,503736BY5,LA PALMA CALIF CMNTY DEV COMMN REF-LA PALMA CMNTY DEV PROJ,19931201,6.100,20220601,,,20110124,163900,20110127,10000.00,92.580,,S,,,20110124,220750,1.00
D6E32BB2D2BFE872,D,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20110124,165113,20110127,15000.00,105.433,,,,,20110124,220750,1.00
BEE76F2DE5F6D12B,D,355694T59,FREDERICK CNTY MD REF-SER C,20100427,5.000,20181201,,,20110124,164813,20110127,325000.00,114.635,,,,,20110124,220750,1.00
32DB8A28AF1945CF,S,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110124,165123,20110127,60000.00,99.728,5.145,,,,20110124,220750,1.00
D55314B6CDFE7ADC,P,542690QT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.375,20250901,,,20110124,165000,20110127,1MM+,102.900,0.483,,,,20110124,220750,1.00
3C126C5DA9CD57F2,D,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110124,164914,20110202,250000.00,102.853,,,,,20110124,220750,1.00
A2B06FEAF43AD8FB,D,68607HZ58,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.125,20330501,,,20110124,165119,20110127,60000.00,97.502,,,,,20110124,220750,1.00
076A63A15C4F550F,D,812643GD0,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER A,20110208,5.250,20360201,Y,,20110124,165051,20110208,150000.00,100.771,,,,,20110124,220750,1.00
C335C9EE56599B6A,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110124,165022,20110127,20000.00,94.050,5.724,,,,20110124,220750,1.00
9D4E44943AF930F3,S,70917RZW8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER A,20100422,5.000,20180401,,,20110124,165035,20110127,50000.00,108.976,3.571,,,,20110124,220750,1.00
94927285136E5C1F,S,20056HBQ5,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20341001,,,20110124,165058,20110127,50000.00,77.750,6.924,,,,20110124,220750,1.00
11307898FCE29A3F,S,485428PQ3,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.500,20150401,,,20110124,165129,20110126,25000.00,105.266,1.000,,,,20110124,220750,1.00
275299872B7316C4,D,645916QK6,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.200,20320701,,,20110124,164058,20110127,55000.00,91.619,,P,,,20110124,220750,1.00
136DB210421928DB,S,042467JM3,ARMSTRONG SCH DIST PA TAXABLE-SER A-BUILD AMER BDS,20101130,7.000,20410315,,,20110124,165130,20110127,20000.00,106.625,6.111,,,,20110124,220750,1.00
1A79E540F9EAE06D,P,223777CM3,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.188,20250901,,,20110124,165135,20110127,10000.00,100.796,6.104,,,,20110124,220750,1.00
7FEF2600F864690B,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,165139,20110127,20000.00,101.721,5.216,,,,20110124,220750,1.00
74360052E2B59A6C,D,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20110124,165100,20110127,20000.00,102.695,,,,,20110124,220750,1.00
40993B7577C29A1B,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20110124,165054,20110127,35000.00,69.020,8.745,,,,20110124,220750,1.00
8CEB8F8F86E98297,S,413958CS6,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20230901,,,20110124,165113,20110127,25000.00,90.149,5.600,,,,20110124,220750,1.00
2105C8A9E391BD81,P,956398RE3,WEST UNIVERSITY PLACE TEX PREREFUNDED-REF & PERM IMPT,20020601,5.000,20170201,,,20110124,165104,20110127,10000.00,100.678,4.307,,,,20110124,220750,1.00
310592F429491907,D,546279UD0,LOUISIANA LOC GOVT  SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20270801,,,20110124,164933,20110127,130000.00,94.025,,P,,,20110124,220750,1.00
82FC72F81F450EF7,S,20056HBQ5,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20341001,,,20110124,165120,20110127,100000.00,77.750,6.924,,,,20110124,220750,1.00
92B95F524FCADDF8,P,88305MBQ0,TEXOMA AREA SOLID WASTE AUTH REF,20101101,4.125,20250215,,,20110124,165148,20110127,10000.00,89.395,5.197,,,,20110124,220750,1.00
E6F4E7690A5E81EC,D,66285TCJ0,NORTH THURSTON PUB SCHS WASH ,20071101,5.000,20241201,,,20110124,165030,20110127,1MM+,103.565,,S,,,20110124,220750,1.00
7ECCA8EF2C48EEB0,D,790420DK6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20190601,,,20110124,165027,20110127,25000.00,61.117,,P,,,20110124,220750,1.00
F218B160B07195AD,D,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20110124,165047,20110127,25000.00,107.186,,P,,,20110124,220750,1.00
F312E16BBC9F6152,D,790420DK6,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20190601,,,20110124,165113,20110127,25000.00,61.617,,S,,,20110124,220750,1.00
A7A361F2BCECA335,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,165142,20110127,250000.00,94.698,5.362,,,,20110124,220750,1.00
266B509397A1889C,S,472268EB3,JEANNETTE PA MUN AUTH SWR REV ,20110224,3.000,20170701,Y,,20110124,155500,20110224,50000.00,99.424,3.100,,,Y,20110124,220750,1.00
A666A6437A5F9A1E,S,68802KBV3,OSCEOLA CNTY FLA ,20070606,5.000,20211001,,,20110124,165150,20110127,25000.00,102.000,4.647,,,,20110124,220750,1.00
C6C31C02A01F45AE,S,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20110124,165038,20110127,10000.00,110.903,2.250,,,,20110124,220750,1.00
4A2F2E1F91607465,S,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20110124,165100,20110127,20000.00,102.696,4.650,,,,20110124,220750,1.00
06C5862B57E38581,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,165153,20110127,20000.00,99.116,6.645,,,,20110124,220750,1.00
EFCE5FA792EFBFDE,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,165155,20110127,5000.00,101.300,6.068,,,,20110124,220750,1.00
1616BD5E95476B3E,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110124,165155,20110127,5000.00,100.360,5.700,,,,20110124,220750,1.00
52AAF1B4FEC5F9D1,P,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20110124,165151,20110127,15000.00,85.968,6.341,,,,20110124,220750,1.00
28D4FFCBDAD38477,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20110124,165148,20110127,100000.00,82.700,5.983,,,,20110124,220750,1.00
F8A91F1AA1543D3E,S,373541RM5,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-2000-SER V,19911015,6.500,20120101,,,20110124,165139,20110127,30000.00,102.700,3.513,,,,20110124,220750,1.00
281F36BAB08CD691,S,341568AN3,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20190701,,,20110124,165146,20110127,10000.00,97.997,4.285,,,,20110124,220750,1.00
9B6CCEAD67448CFE,P,341535PZ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20170601,,,20110124,164956,20110127,25000.00,104.123,3.562,,,,20110124,220750,1.00
E76591110EF43D78,D,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20110124,165012,20110127,50000.00,86.885,,,,,20110124,220750,1.00
282B83D80275C882,S,295533HH9,ERIE PA SWR AUTH SWR REV ,20010601,4.700,20130601,,,20110124,165151,20110127,25000.00,99.500,4.926,,,,20110124,220750,1.00
E747671490F61097,P,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20110124,165149,20110125,15000.00,98.100,5.180,,,,20110124,220750,1.00
6608E86F1F0119F4,S,090888EH7,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.375,20140701,,,20110124,165155,20110127,20000.00,103.789,2.750,,,,20110124,220750,1.00
9D03D3DD2909FEA8,S,20056HBQ5,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20341001,,,20110124,165133,20110127,50000.00,77.750,6.924,,,,20110124,220750,1.00
64B108DF1C90FBC2,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20110124,164423,20110127,5000.00,104.700,,P,,,20110124,220750,1.00
E0A097DB2B9D7068,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,165201,20110127,25000.00,99.183,5.062,,,,20110124,220750,1.00
CC17D39B13FB0105,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,165203,20110127,20000.00,99.132,5.568,,,,20110124,220750,1.00
F0219D63B7A9EE54,S,402175TM5,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20331201,,,20110124,165206,20110127,5000.00,92.310,5.600,,,,20110124,220750,1.00
0C72EB3935D31651,S,015330CU5,ALEXANDRIA VA REDEV & HSG AUTH GNMA COLL-ESSEX HOUSE PJ-A,19980401,5.550,20280701,,,20110124,165206,20110127,10000.00,100.000,5.527,,,,20110124,220750,1.00
4B928AA1843BCC32,S,303823HG6,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20350515,,,20110124,165209,20110127,35000.00,102.125,5.180,,,,20110124,220750,1.00
D3A643E43E196C64,S,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,165157,20110127,150000.00,100.789,1.091,,,,20110124,220750,1.00
668EED34A6F29E88,D,181093TA3,CLARK CNTY WASH SER A,20041027,4.750,20341201,,,20110124,164915,20110127,25000.00,89.656,,,,,20110124,220750,1.00
024D31DA368DA600,S,13062PNR9,CALIFORNIA ST ,20040201,3.500,20150201,,,20110124,165200,20110201,30000.00,101.285,3.049,,,,20110124,220750,1.00
7BA0E4155D3960F6,S,48542ABS9,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.000,20221115,,,20110124,165026,20110127,30000.00,104.332,4.400,,,,20110124,220750,1.00
66372B2CF6186470,S,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20110124,165152,20110127,30000.00,98.450,6.721,,,,20110124,220750,1.00
40DE749A50BBC5ED,P,887680CP9,TINTON FALLS N J ,20020701,4.750,20230701,,,20110124,165200,20110127,30000.00,104.184,1.769,,,,20110124,220750,1.00
6DB79B98E613E8CD,S,61204KCW9,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,5.000,20251201,,,20110124,165205,20110126,5000.00,107.110,1.100,,,,20110124,220750,1.00
21745D81FBAC5421,S,461225CB8,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20220201,,,20110124,165206,20110127,20000.00,102.238,3.707,,,,20110124,220750,1.00
2D0556811BCADE95,P,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110124,165139,20110127,15000.00,96.500,5.336,,,,20110124,220750,1.00
00B644E65AB22FB7,D,887680CP9,TINTON FALLS N J ,20020701,4.750,20230701,,,20110124,165200,20110127,30000.00,104.530,,,,,20110124,220750,1.00
51DE7CC268536586,P,597851D35,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF,20040415,5.000,20290215,,,20110124,165213,20110127,20000.00,103.200,1.906,,,,20110124,220750,1.00
AD58E943A0595C2A,P,240523RA0,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20111001,,,20110124,165156,20110127,25000.00,101.693,2.461,,,,20110124,220750,1.00
F19C15E11E7DD8FF,P,57586C4D4,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20190701,,,20110124,165208,20110127,50000.00,100.500,5.292,,,,20110124,220750,1.00
67126E22FAF493C1,P,875906NV7,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20361201,,,20110124,165123,20110127,100000.00,92.748,5.530,,,,20110124,220750,1.00
CEABC7E47909B980,S,777203GZ7,ROSEAU MINN INDPT SCH DIST REF-SER A,20051109,4.200,20250201,,,20110124,164900,20110127,645000.00,100.858,3.990,,,,20110124,220750,1.00
3F9D36F00821CB7E,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110124,165214,20110201,25000.00,99.500,6.575,,,,20110124,220750,1.00
4C1C5BD40A1A9C60,S,272731B41,EAST HAMPTON TWN N Y SER A,20100629,3.000,20140615,,,20110124,165214,20110127,100000.00,103.586,1.900,,,,20110124,220750,1.00
A021C69BB0907D3E,S,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110124,165158,20110127,100000.00,103.556,4.541,,,,20110124,220750,1.00
AF7407AB2AB5BF35,S,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110124,165204,20110127,5000.00,72.892,3.846,,,,20110124,220750,1.00
F617098A47C29CA4,P,26116PAA8,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20120701,,,20110124,164920,20110127,50000.00,99.500,5.365,,,,20110124,220750,1.00
EF78BE42DEE8CB7D,S,97705LB71,WISCONSIN ST SER A,20110202,5.000,20160501,Y,,20110124,165122,20110202,250000.00,113.770,2.206,,,,20110124,220750,1.00
FB14CC44B914BF20,P,442348P69,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20210701,,,20110124,165154,20110127,20000.00,94.370,7.538,,,,20110124,220750,1.00
49E2823015E0D4A0,S,91411TEL8,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20220701,,,20110124,165216,20110127,25000.00,103.080,0.133,,,,20110124,220750,1.00
1CDBC41018FBDC0B,S,20056HBQ5,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20341001,,,20110124,165146,20110127,25000.00,77.750,6.924,,,,20110124,220750,1.00
97D8FA7AF89E863F,S,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110124,165100,20110127,100000.00,101.514,3.839,,,,20110124,220750,1.00
1C3391EDD57F006A,S,649568GG1,NEW YORK MILLS MINN INDPT SCH REF-SCH BLDG-SER B,20050713,4.150,20240201,,,20110124,165000,20110127,1MM+,101.253,3.810,,,,20110124,220750,1.00
1101E366D17A6C2A,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110124,165214,20110127,50000.00,95.500,7.579,,,,20110124,220750,1.00
7464A7DEBFEE9FBF,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110124,165220,20110127,30000.00,101.000,5.243,,,,20110124,220750,1.00
CA56719B62E47E82,P,794872CS8,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.250,20180901,,,20110124,165222,20110125,10000.00,91.580,5.626,,,,20110124,220750,1.00
BC7DF2E72D06A0C5,P,101418BB6,BOULDER CITY NEV LIBR DIST REF,20040715,3.800,20140701,,,20110124,165227,20110127,5000.00,99.000,4.115,,,,20110124,220750,1.00
EDB9F0515EEAFF4C,P,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20110124,165221,20110127,85000.00,103.063,1.743,,,,20110124,220750,1.00
75D748038A887A5B,S,48526HLA2,KANSAS INDPT COLLEGE FIN AUTH BENEDICTINE COLLEGE PROJ,20041201,5.100,20291001,,,20110124,165220,20110127,10000.00,82.200,6.796,,,,20110124,220750,1.00
7F352AE72E6810C1,D,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20110124,165127,20110127,15000.00,105.433,,,,,20110124,220750,1.00
9E9FED28214F05A4,D,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20110124,165221,20110127,85000.00,103.581,,,,,20110124,220750,1.00
5E862FA7E91C0AD9,P,725299X30,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.700,20300401,,,20110124,165142,20110127,20000.00,95.000,6.147,,,,20110124,220750,1.00
B39D4C1EE08AEFDD,S,20056HBQ5,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,5.000,20341001,,,20110124,165205,20110127,50000.00,77.750,6.924,,,,20110124,220750,1.00
018B89A4A42546FA,S,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20110124,165227,20110127,25000.00,94.915,5.350,,,,20110124,220750,1.00
57DC647EC3A31D34,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20110124,165000,20110127,70000.00,94.550,,,,,20110124,220750,1.00
97EB4A5B7F94398C,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110124,165231,20110127,50000.00,101.865,5.941,,,,20110124,220750,1.00
93A9BB5CA50828C3,P,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20110124,165237,20110126,20000.00,98.500,5.892,,,,20110124,220750,1.00
E7951B2A5ED708B0,S,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20110124,165231,20110201,50000.00,101.630,4.557,,,,20110124,220750,1.00
710F3521789AD6A4,S,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20110124,165201,20110127,25000.00,94.242,5.537,,,,20110124,220750,1.00
6A1A8B8DFE4B192C,P,521840WU8,LEANDER TEX INDPT SCH DIST REF,20000415,0.000,20140815,,,20110124,165144,20110131,260000.00,81.290,0.366,,,,20110124,220750,1.00
FCA6AB1CE09D140B,S,442348P69,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20210701,,,20110124,165212,20110127,20000.00,96.370,7.251,,,,20110124,220750,1.00
ECF42B8D00C3DBBE,D,91411TEL8,UNIVERSITY CENT FLA UNIV REVS PKG FAC,20010501,5.000,20220701,,,20110124,165218,20110127,25000.00,100.680,,,,,20110124,220750,1.00
3A4FEE0F23A06503,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20110124,165234,20110127,15000.00,97.400,4.974,,,,20110124,220750,1.00
67D9BCEF60D7247B,S,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20110124,165234,20110127,15000.00,99.072,4.506,,,,20110124,220750,1.00
1C7683A60AADA477,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110124,164102,20110127,50000.00,93.260,,P,,,20110124,220750,1.00
18D43720436F9C7F,D,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20110124,165100,20110127,25000.00,99.744,,,,,20110124,220750,1.00
B307E42A45FE810D,D,45200FES4,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,4.000,20130101,,,20110124,165234,20110127,15000.00,98.580,,,,,20110124,220750,1.00
72F466A77803757A,D,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110124,165231,20110127,50000.00,101.665,,,,,20110124,220750,1.00
8ECB394F95C6D291,P,16532LDC7,CHESAPEAKE VA REF & IMPT-SER A,20080807,4.375,20270801,,,20110124,165245,20110127,20000.00,93.000,5.002,,,,20110124,220750,1.00
179FD8B1C153665E,P,67766WGA4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20110601,,,20110124,165222,20110127,25000.00,100.770,2.722,,,,20110124,220750,1.00
5365ED80EAC70890,P,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20110124,165157,20110127,15000.00,94.903,6.292,,,,20110124,220750,1.00
581BE528CB85C355,S,461228AG3,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.000,20161001,,,20110124,165000,20110215,10000.00,100.000,4.998,,,,20110124,220750,1.00
BC45E3831DC0B2C1,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20110124,165126,20110127,30000.00,69.020,8.745,,,,20110124,220750,1.00
973956A65E7FDC61,S,033393EJ4,ANDALUSIA ALA WTS,20021001,4.550,20181101,,,20110124,165209,20110127,20000.00,100.000,4.546,,,,20110124,220750,1.00
01BDFAF03CB90801,P,880459SK9,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-SER 1A,20020418,4.500,20110701,,,20110124,133800,20110127,25000.00,99.875,4.783,,,,20110124,220750,1.00
96B3065E1D3C6940,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20110124,165200,20110127,15000.00,87.234,6.539,,,,20110124,220750,1.00
C9822D0C23EC0047,S,672325TK3,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,6.250,20190801,,,20110124,165125,20110127,100000.00,107.502,5.150,,,,20110124,220750,1.00
D0E135387F99325B,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110124,165250,20110209,10000.00,99.997,4.999,,,,20110124,220750,1.00
FFD0AAE13C2DC67B,S,13033LAS6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,6.000,20290701,,,20110124,165100,20110127,25000.00,99.994,6.000,,,,20110124,220750,1.00
32CBF4A2B66042AB,S,394848CG8,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20200201,,,20110124,164955,20110127,30000.00,82.848,6.550,,,,20110124,220750,1.00
08C73248942787DD,P,724568HQ6,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ-A,20030603,5.000,20200801,,,20110124,164926,20110127,100000.00,98.092,5.257,,,,20110124,220750,1.00
22920A5E6362EF42,S,45200PQJ9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20130815,,,20110124,165240,20110127,10000.00,101.233,3.093,,,,20110124,220750,1.00
E85CDF492454FA5A,S,098880BJ5,BOONE CNTY MO SCH DIST R VIII REF-MO DIRECT DEP PROG,20110224,3.500,20220301,Y,,20110124,165100,20110224,135000.00,101.000,3.150,,,,20110124,220750,1.00
8FD972207021026C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,165204,20110127,15000.00,100.088,7.541,,,,20110124,220750,1.00
EF77DB06227792B0,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20110124,165100,20110127,1MM+,102.850,0.774,,,,20110124,220750,1.00
B8263BDB2DF52CB5,D,882750AW2,TEXAS ST DEPT HSG & CMNTY SER A,19981101,5.250,20310101,,,20110124,165000,20110127,75000.00,94.230,,,,,20110124,220750,1.00
200EE5388F85CB3B,D,45200PQJ9,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20130815,,,20110124,165240,20110127,10000.00,100.730,,,,,20110124,220750,1.00
29FF9E33FEE55636,S,917328HG4,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20180601,,,20110124,165252,20110127,100000.00,99.850,5.024,,,,20110124,220750,1.00
D658F33B6634D352,S,283371NG3,EL PASO CNTY COLO SCH DIST REF,20101104,5.000,20261201,,,20110124,165205,20110127,50000.00,102.498,4.703,,,,20110124,220750,1.00
EE36CC279FC28C52,D,461225CB8,INVER GROVE HEIGHTS MINN INDPT SER A,20050701,4.250,20220201,,,20110124,165206,20110127,20000.00,101.038,,,,,20110124,220750,1.00
0EBC6307A5777F8F,D,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110124,165156,20110127,100000.00,101.681,,,,,20110124,220750,1.00
8AC4E71E8AC02307,S,03255LDW6,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.375,20370301,,,20110124,165227,20110127,100000.00,75.494,6.300,,,,20110124,220750,1.00
05F2D70D3909586E,P,102022BT6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.500,20401101,,,20110124,165018,20110127,1MM+,90.283,6.220,,,,20110124,220750,1.00
F2371DB40F97CD1E,P,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20110124,165254,20110127,55000.00,95.614,5.806,,,,20110124,220750,1.00
43B3C0F9CDB770DC,P,825198CK8,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20270801,,,20110124,165229,20110127,25000.00,92.617,5.696,,,,20110124,220750,1.00
A5EEFEC05DD0218B,D,794872CS8,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.250,20180901,,,20110124,165206,20110127,10000.00,91.580,,P,,,20110124,220750,1.00
E364FAA0E1C5CD3E,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110124,165122,20110127,5000.00,78.000,,P,,,20110124,220750,1.00
F99D33CD720FA4F5,S,929831AR6,WACO TEX CTFS OBLIG,20110201,4.100,20270201,Y,,20110124,165226,20110215,200000.00,100.674,4.000,,,,20110124,220750,1.00
3203497E8B68E456,S,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20110124,165246,20110127,5000.00,98.450,6.721,,,,20110124,220750,1.00
A6C83F11974AEEFA,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,165308,20110127,5000.00,108.090,7.007,,,,20110124,220750,1.00
3E54F7B5047F642C,S,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20110124,165306,20110127,15000.00,97.614,4.815,,,,20110124,220750,1.00
2ADB09E5F9E6E770,D,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20110124,165110,20110126,20000.00,101.445,,S,,,20110124,220750,1.00
7250D800B76F7619,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110124,165201,20110127,5000.00,72.017,,,,,20110124,220750,1.00
7F52501CB3090CAF,D,084509FH6,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20190515,,,20110124,165146,20110127,5000.00,72.517,,,,,20110124,220750,1.00
B6955E015D061AF4,P,130684CE1,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.125,20211201,,,20110124,165253,20110127,50000.00,89.588,6.475,,,,20110124,220750,1.00
20270384F8B92405,S,677632LN9,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20161201,,,20110124,165304,20110127,85000.00,114.565,2.320,,,,20110124,220750,1.00
19CC77E9BB28AA77,D,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20110124,165126,20110127,15000.00,105.683,,,,,20110124,220750,1.00
A42F9D05EC2596E9,P,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20110124,165100,20110127,100000.00,101.621,4.788,,,,20110124,220750,1.00
B69A1C8A4BD960DC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110124,165224,20110127,180000.00,84.073,5.721,,,,20110124,220750,1.00
79721E7C9EEAA3B2,P,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20110124,165247,20110127,100000.00,88.535,5.991,,,,20110124,220750,1.00
80AC8E6836AC5964,P,677520UU0,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20130501,,,20110124,165255,20110127,100000.00,107.449,1.630,,,,20110124,220750,1.00
694AE708F7814554,S,917328HG4,UTAH ASSD MUN PWR SYS REV REF-SAN JUAN PJ,19980801,5.000,20180601,,,20110124,165305,20110127,100000.00,99.850,5.024,,,,20110124,220750,1.00
5495B25DA0B69264,P,36422UBD8,GALVESTON CNTY TEX MUN UTIL ,20061201,4.375,20360901,,,20110124,165239,20110127,15000.00,72.663,6.602,,,,20110124,220750,1.00
86B3E8F9819E7B50,P,165579BG7,CHESTER CNTY PA HEALTH & ED DEVEREUX FNDTN,19970601,5.500,20270501,,,20110124,165227,20110127,25000.00,94.250,6.060,,,,20110124,220750,1.00
5E92734778E3DD99,S,650017QW9,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20020807,5.500,20120401,,,20110124,165200,20110127,100000.00,104.891,1.300,,,,20110124,220750,1.00
7E81E5E944C9AC16,S,086365PW7,BESSEMER ALA SCH WTS,20000901,5.600,20250201,,,20110124,165307,20110127,20000.00,96.240,6.000,,,,20110124,220750,1.00
C0B1B858B0CA8443,D,801748AG9,SANTA CRUZ CALIF PENSION OBLIG TAXABLE,20101213,4.375,20170601,,,20110124,165313,20110127,15000.00,96.614,,,,,20110124,220750,1.00
9410D7FE6A9EBFA3,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110124,165259,20110127,180000.00,81.625,5.937,,,,20110124,220750,1.00
EA59603F5DF1A63A,P,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20110124,165200,20110127,135000.00,102.211,4.644,,,,20110124,220750,1.00
6F3DDEA7448CA364,S,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20110124,165017,20110127,25000.00,100.000,5.255,,,,20110124,220750,1.00
6536FF24BFE50CC2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,165323,20110127,15000.00,102.000,7.597,,,,20110124,220750,1.00
21829411EDB94FA8,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110124,165200,20110127,10000.00,91.921,,,,,20110124,220750,1.00
D690864FF40EAD19,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110124,165227,20110127,25000.00,101.996,,,,,20110124,220750,1.00
359B4A2A98C17450,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20110124,165319,20110127,10000.00,73.000,6.732,,,,20110124,220750,1.00
8B23B1CA6105B95B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110124,165329,20110127,20000.00,92.390,7.306,,,,20110124,220750,1.00
358F21CBEFACA03C,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110124,165333,20110127,25000.00,98.898,5.073,,,,20110124,220750,1.00
5389D9B158A1CF88,P,373059AQ7,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.300,20220815,,,20110124,165300,20110127,100000.00,97.577,4.572,,,,20110124,220750,1.00
1D68DCBF4E395740,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110124,165057,20110127,100000.00,100.000,,,,,20110124,220750,1.00
4BB6FEB6FB4C1427,D,373059AQ7,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.300,20220815,,,20110124,165317,20110127,100000.00,98.613,,,,,20110124,220750,1.00
BEBF67BE5858B06E,D,373059AQ7,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.300,20220815,,,20110124,165317,20110127,100000.00,98.613,,,,,20110124,220750,1.00
BD058BF0AEBF1630,D,861827QZ9,STONEHAM MASS ,20030901,4.625,20200615,,,20110124,164342,20110127,50000.00,102.560,,,,,20110124,220750,1.00
5C501101E2F7573B,P,880443DV5,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20170201,,,20110124,165237,20110127,15000.00,96.450,5.706,,,,20110124,220750,1.00
7C447B356800B2D1,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20110124,165245,20110127,1000000.00,70.173,6.430,,,,20110124,220750,1.00
8D72F1A66C364AF1,S,249164KD5,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20230801,,,20110124,165247,20110127,100000.00,108.535,3.816,,,,20110124,220750,1.00
37C695ED0DE81FF4,S,36422UBD8,GALVESTON CNTY TEX MUN UTIL ,20061201,4.375,20360901,,,20110124,165309,20110127,15000.00,74.663,6.400,,,,20110124,220750,1.00
3F02AA3D9B2D32AD,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20110124,165326,20110127,20000.00,86.122,7.353,,,,20110124,220750,1.00
2CE07E95B8E35F26,P,544394AT6,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.700,20200701,,,20110124,165335,20110127,10000.00,78.500,9.152,,,,20110124,220750,1.00
8531D95AC01304BE,P,016394DD7,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20190801,,,20110124,165300,20110127,5000.00,60.920,5.909,,,,20110124,220750,1.00
47B30043C50C4DDF,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110124,165346,20110125,5000.00,78.000,6.791,,,,20110124,220750,1.00
8044EFDB0D1BD84D,S,746690CR5,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20240501,,,20110124,165334,20110127,50000.00,95.085,4.495,,,,20110124,220750,1.00
67D9ED3756923A87,P,037060KN9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20160801,,,20110124,165339,20110127,20000.00,98.001,5.424,,,,20110124,220750,1.00
D518C8FEC181A9CE,P,251093J76,DETROIT MICH REF-SER C,20051213,5.000,20130401,,,20110124,165341,20110127,25000.00,97.517,6.233,,,,20110124,220750,1.00
B8850F3959478343,P,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20110124,165341,20110125,10000.00,89.300,4.553,,,,20110124,220750,1.00
891F8B762F9FC27F,S,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20110124,165333,20110127,5000.00,89.509,5.798,,,,20110124,220750,1.00
397F643BBD73E2C8,S,54473ENA8,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.000,20150801,,,20110124,165313,20110127,25000.00,99.900,3.024,,,,20110124,220750,1.00
4ABD1ADB6790AAD8,S,914399GN4,UNIVERSITY ME SYS REV ,20051103,4.250,20170301,,,20110124,165343,20110127,50000.00,103.802,3.250,,,,20110124,220750,1.00
30FA37677BD312DC,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20110124,165340,20110127,10000.00,82.908,6.672,,,,20110124,220750,1.00
5053F6EDED5CF866,S,036054AG9,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.000,20200501,Y,,20110124,165341,20110217,30000.00,99.995,4.000,,,,20110124,220750,1.00
2B1493633981BC22,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110124,165239,20110127,25000.00,104.952,,,,,20110124,220750,1.00
C096FA1408925D56,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110124,165222,20110127,25000.00,105.052,,,,,20110124,220750,1.00
5BA9D211EACDCCE9,P,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20110124,165300,20110127,1MM+,103.636,0.674,,,,20110124,220750,1.00
3B872495A149DA4F,S,916856DX2,UPTOWN DEV AUTH TEX TAX AFFORDABLE HSG FACS-SER B,20040201,5.000,20170901,,,20110124,165323,20110127,25000.00,100.548,4.831,,,,20110124,220750,1.00
861131EA687D2A0F,P,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20110124,165146,20110127,50000.00,82.248,8.133,,,,20110124,220750,1.00
CB397F4964B90AFD,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20110124,165239,20110127,30000.00,100.010,4.996,,,,20110124,220750,1.00
03FB35438E8366DD,S,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20110124,165122,20110127,35000.00,117.150,4.751,,,,20110124,220750,1.00
755298D497314FCC,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20110124,165352,20110127,40000.00,82.908,6.672,,,,20110124,220750,1.00
268B115353BCDD23,S,54627ACQ8,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PG-SER B-2,20070725,5.150,20321201,,,20110124,165359,20110127,25000.00,100.000,5.148,,,,20110124,220750,1.00
C78BCC667E98F209,P,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20110124,165400,20110127,45000.00,100.736,5.878,,,,20110124,220750,1.00
A95400DAC05779F8,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20110124,165031,20110127,525000.00,109.820,,,,,20110124,220750,1.00
4F4804B66CFE71F6,S,3861377N7,GRAND PRAIRIE TEX ,20081101,5.375,20250215,,,20110124,165353,20110127,25000.00,104.634,4.598,,,,20110124,220750,1.00
2B0F0CB7110B225B,D,701352BR6,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.000,20180801,,,20110124,165146,20110127,10000.00,92.125,,,,,20110124,220750,1.00
F36C896DC7D14137,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,165404,20110127,5000.00,102.000,7.597,,,,20110124,220750,1.00
8DD7A577A4E87D08,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20110124,165405,20110127,5000.00,93.333,5.682,,,,20110124,220750,1.00
EE838CE2ABB22362,P,054071FY6,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20180715,,,20110124,165406,20110127,15000.00,100.000,4.250,,,,20110124,220750,1.00
5BF3A8226F216CFD,D,054071FY6,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.250,20180715,,,20110124,165406,20110127,15000.00,100.000,,,,,20110124,220750,1.00
75CFC24FF992079F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110124,165236,20110127,30000.00,74.004,,,,,20110124,220750,1.00
DFEA2336B28C3908,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110124,165215,20110127,100000.00,92.677,,S,,,20110124,220750,1.00
A9061B5C1B1DE19A,D,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20110124,165136,20110127,10000.00,96.550,,,,,20110124,220750,1.00
0D6C148D79436803,D,590252LE0,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.500,20140105,,,20110124,165217,20110127,50000.00,102.138,,,,,20110124,220750,1.00
A5851D63238DFAA0,D,251093J76,DETROIT MICH REF-SER C,20051213,5.000,20130401,,,20110124,165334,20110127,25000.00,97.617,,P,,,20110124,220750,1.00
0CF05CDEB9E673FF,D,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20110124,164948,20110127,5000.00,89.281,,S,,,20110124,220750,1.00
2963F25F6E931419,S,791526BP0,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.375,20221201,,,20110124,165343,20110125,10000.00,89.500,4.529,,,,20110124,220750,1.00
5E031CA6002B9B4B,P,357178CD2,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,3.750,20131215,,,20110124,165351,20110127,25000.00,103.450,2.502,,,,20110124,220750,1.00
362A91D0B560A425,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110124,165401,20110127,25000.00,79.300,6.666,,,,20110124,220750,1.00
8F50AF60E5774FB7,P,378294CS9,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.250,20210701,,,20110124,165411,20110127,25000.00,95.489,4.805,,,,20110124,220750,1.00
42D76D7DC9003A81,P,91412FUX3,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20160515,,,20110124,165358,20110127,25000.00,109.000,1.436,,,,20110124,220750,1.00
4723DBF9BDC47FCD,S,281047XG0,EDISON TWP N J GEN IMPT,20020201,4.750,20210201,,,20110124,160800,20110127,50000.00,100.875,3.859,,,,20110124,220750,1.00
6D75FB0C21E8C1DB,P,167505NG7,CHICAGO ILL BRD ED TAXABLE-DEDICATED-C-QUALIFIED,20101102,6.319,20291101,,,20110124,165407,20110127,30000.00,85.822,7.765,,,,20110124,220750,1.00
859514C467B9BADA,S,234839KH0,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20170215,,,20110124,165400,20110127,50000.00,101.255,4.600,,,,20110124,220750,1.00
E017D240F076A43C,S,676006MT3,ODESSA TEX CTFS OBLIG,20070915,5.000,20200301,,,20110124,165400,20110127,10000.00,105.357,4.000,,,,20110124,220750,1.00
F08AC6EE84B099D3,P,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20110124,165412,20110127,5000.00,87.282,7.219,,,,20110124,220750,1.00
2E29F909D06FABC7,D,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20110124,165240,20110127,335000.00,88.745,,S,,,20110124,220750,1.00
8F63CA370824DB3F,D,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20110124,165258,20110127,90000.00,17.174,,S,,,20110124,220750,1.00
DFB1C326E531EB61,D,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20110124,165341,20110127,90000.00,16.924,,P,,,20110124,220750,1.00
712A4CA992936596,D,416848TW9,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER C,20100520,5.150,20190501,,,20110124,165412,20110127,5000.00,88.281,,,,,20110124,220750,1.00
D00C8F5B7683CD22,P,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20110124,165424,20110127,20000.00,93.500,5.435,,,,20110124,220750,1.00
EE2E43B35DCCF44F,P,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20110124,165414,20110127,40000.00,79.679,7.243,,,,20110124,220750,1.00
1F0BE9D37B43E22F,P,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20110124,165356,20110127,60000.00,107.625,3.201,,,,20110124,220750,1.00
864B8592D3381F14,P,763665SF4,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20250301,,,20110124,165303,20110127,250000.00,104.286,1.171,,,,20110124,220750,1.00
E8E789CECAA42E9C,D,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110124,162810,20110127,30000.00,93.127,,P,,,20110124,220750,1.00
444288AD75009E27,S,686507BE3,ORLANDO FLA UTILS COMMN UTIL ,20070123,4.000,20111001,,,20110124,165027,20110127,25000.00,102.115,0.862,,,,20110124,220750,1.00
43F890A01625B021,P,34440NAS5,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,19980428,0.000,20161001,,,20110124,165400,20110127,5000.00,77.306,4.585,,,,20110124,220750,1.00
62EF1795975B71F0,S,709223WF4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20150601,,,20110124,165421,20110127,25000.00,107.033,3.250,,,,20110124,220750,1.00
3B254B6A61CE3B1F,D,876385DA0,TARRANT CNTY TEX HEALTH FACS ORIG ISSUE DISC-SER B,19870301,5.000,20150901,,,20110124,165356,20110127,60000.00,108.725,,,,,20110124,220750,1.00
A82CA5CE72581F40,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110124,165322,20110127,5000.00,103.150,,,,,20110124,220750,1.00
BFF66E9E6CD93FC8,D,96154NCX7,WESTVIEW ELEM SCH BLDG CORP REF-FIRST MTG,20071017,5.000,20140715,,,20110124,165200,20110127,50000.00,108.598,,,,,20110124,220750,1.00
A094EA4E76D26758,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,165427,20110127,15000.00,100.000,4.999,,,,20110124,220750,1.00
72E2121AF179D8AB,P,303826AN1,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,5.125,20421001,,,20110124,165420,20110127,45000.00,76.492,6.975,,,,20110124,220750,1.00
3764D2E77CD852F1,S,696471FW6,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,3.250,20121001,,,20110124,165423,20110127,50000.00,102.400,1.791,,,,20110124,220750,1.00
77D14EE2D729BC39,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20110124,165112,20110127,5000.00,85.964,,P,,,20110124,220750,1.00
931BD2C80581BCA7,S,93974CSJ0,WASHINGTON ST VAR PURP-SER 2011A,20100810,5.000,20230801,,,20110124,165412,20110127,1000000.00,107.191,4.080,,,,20110124,220750,1.00
B47941FD3374144C,S,64970VDW0,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.650,20260501,,,20110124,165429,20110201,15000.00,97.500,4.884,,,,20110124,220750,1.00
9E26A06D6982A2A9,S,709223WF4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20150601,,,20110124,165432,20110127,30000.00,107.033,3.250,,,,20110124,220750,1.00
4F665B3B0579EFCD,P,687136KB6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.375,20270201,,,20110124,165438,20110126,30000.00,93.100,5.006,,,,20110124,220750,1.00
B02DDF457DEF1F16,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110124,165333,20110127,25000.00,94.775,,,,,20110124,220750,1.00
15A1B2AA713A9A14,D,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110124,165331,20110127,25000.00,95.025,,,,,20110124,220750,1.00
E8974642BD8BED7C,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,165441,20110127,20000.00,100.000,5.499,,,,20110124,220750,1.00
7371580B7A383C17,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20110124,165430,20110125,100000.00,92.500,4.016,,,,20110124,220750,1.00
5960A11C97688725,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110124,165432,20110127,30000.00,79.625,6.982,,,,20110124,220750,1.00
9E8872A09EAC853B,P,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110124,165300,20110127,10000.00,106.084,3.882,,,,20110124,220750,1.00
0793C9DC8EE0334D,P,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20110124,165300,20110127,15000.00,106.084,3.882,,,,20110124,220750,1.00
0CA1C96463D63CE4,S,65820HE66,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.250,20290601,,,20110124,165433,20110127,330000.00,99.500,5.292,,,,20110124,220750,1.00
69D9EB3757C8A2EA,S,544290CS6,LOS ALTOS CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20010605,0.000,20230801,,,20110124,165432,20110127,10000.00,54.961,1.396,,,,20110124,220750,1.00
8AE4AE30D20578CB,D,544290CS6,LOS ALTOS CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20010605,0.000,20230801,,,20110124,165429,20110127,10000.00,54.861,,,,,20110124,220750,1.00
84AF15EBC56CED27,S,9151372F9,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20120815,,,20110124,165444,20110127,50000.00,106.745,0.620,,,,20110124,220750,1.00
2F0F4142BEFA6CFD,S,54810CR85,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.875,20170515,,,20110124,165312,20110127,60000.00,100.582,-1.829,,,,20110124,220750,1.00
CBD9DCE20A3CDE18,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,165451,20110127,5000.00,102.000,7.597,,,,20110124,220750,1.00
75A674D77CBB1C0B,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20110124,165454,20110127,10000.00,99.000,6.480,,,,20110124,220750,1.00
735866283A99808D,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,165448,20110127,10000.00,100.550,4.924,,,,20110124,220750,1.00
1EDE8FBEFEEDFFB8,P,167485HR5,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20240101,,,20110124,165442,20110127,50000.00,93.880,5.674,,,,20110124,220750,1.00
4EBD831214D97620,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110124,165200,20110131,10000.00,86.125,7.060,,,,20110124,220750,1.00
22B966C0F5DAFABF,P,13033LDN4,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20130815,,,20110124,165434,20110127,20000.00,107.000,2.163,,,,20110124,220750,1.00
F9699AA54BC6B910,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,165447,20110127,100000.00,101.875,5.708,,,,20110124,220750,1.00
41242812D919BAC4,S,346843DF9,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20150215,,,20110124,165451,20110127,25000.00,90.427,2.500,,,,20110124,220750,1.00
628EE09C64756908,S,626207XT6,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER B,20100107,5.000,20200101,,,20110124,165420,20110127,50000.00,107.480,3.995,,,,20110124,220750,1.00
75670FD7EFD49A6A,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,165451,20110131,20000.00,96.794,5.750,,,,20110124,220750,1.00
5D0A0208AA281579,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,165447,20110127,100000.00,100.000,,,,,20110124,220750,1.00
4AA1BBE72BA130FD,D,346843DF9,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20150215,,,20110124,165451,20110127,25000.00,89.427,,,,,20110124,220750,1.00
C60AD8629530351C,P,518021NN6,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20171101,,,20110124,165400,20110127,5000.00,73.782,4.548,,,,20110124,220750,1.00
20E71FA15F4C5279,S,64971MFU1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20231101,,,20110124,165400,20110127,265000.00,104.746,4.131,,,,20110124,220750,1.00
7152E6B2C45B3BAE,P,92817QNG3,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,5.000,20191101,,,20110124,165347,20110127,15000.00,112.029,3.400,,,,20110124,220750,1.00
F08B499DD0F2A81B,P,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20110124,165406,20110127,20000.00,87.120,5.905,,,,20110124,220750,1.00
4E03BFF01D257E27,P,625574HK7,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20170615,,,20110124,165231,20110127,15000.00,111.195,3.056,,,,20110124,220750,1.00
BF9F0FD353BB2499,S,44066MDU1,HORRY CNTY S C ARPT REV SER A,20101117,5.000,20400701,,,20110124,165418,20110127,20000.00,86.255,6.000,,,,20110124,220750,1.00
D03621C38CD1DD8F,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,165422,20110127,185000.00,98.871,5.100,,,,20110124,220750,1.00
539BD06C9A6736C6,P,645918SC8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20330901,,,20110124,165424,20110127,70000.00,96.800,5.243,,,,20110124,220750,1.00
CD1C96BCDB6A74D6,P,645916QK6,NEW JERSEY ECONOMIC DEV AUTH DEPT OF HUMAN SVCS-POOLED FING,20020601,5.200,20320701,,,20110124,165321,20110127,55000.00,91.419,5.911,,,,20110124,220750,1.00
A0D663E23FDA6D12,D,93978TDR7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.300,20161201,,,20110124,165251,20110127,15000.00,98.875,,,,,20110124,220750,1.00
C78C05F68EA51012,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110124,165353,20110127,50000.00,93.060,4.888,,,,20110124,220750,1.00
D806F26CD036C299,S,283331AB2,EL MONTE CALIF PUB FING AUTH TAXABLE-CITY YARD-SER A-,20101220,9.000,20410201,,,20110124,165423,20110127,50000.00,101.565,8.762,,,,20110124,220750,1.00
9D8950E5F6356291,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20110124,165457,20110127,15000.00,82.908,6.672,,,,20110124,220750,1.00
8634032A276CCB02,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20110124,165452,20110127,135000.00,80.000,6.207,,,,20110124,220750,1.00
923D78EBC9C2FDD6,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110124,165400,20110127,175000.00,24.938,,,,,20110124,220750,1.00
276B1B14611451E5,D,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20110124,165214,20110127,25000.00,102.246,,,,,20110124,220750,1.00
A2BAB115AF2508A3,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110124,165357,20110127,175000.00,24.998,,,,,20110124,220750,1.00
15F06F41DC40829D,S,64988TEA2,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20211201,,,20110124,165500,20110127,100000.00,107.407,1.999,,,,20110124,220750,1.00
512EA4D0312EF18B,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,165502,20110127,25000.00,101.000,6.403,,,,20110124,220750,1.00
01455535405AC8F6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,165503,20110127,10000.00,102.000,7.597,,,,20110124,220750,1.00
27EAAFB0D31593F6,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,165505,20110127,10000.00,108.090,7.007,,,,20110124,220750,1.00
43FE92327023C890,D,825375AN8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.500,20171201,,,20110124,165134,20110127,10000.00,98.000,,P,,,20110124,220750,1.00
2BB23ED608CDF032,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20110124,165506,20110127,10000.00,99.370,6.450,,,,20110124,220750,1.00
C41BC4E35D758199,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,165506,20110127,10000.00,101.300,6.068,,,,20110124,220750,1.00
9E6E5E268B39EFFB,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20110124,165506,20110127,10000.00,102.750,5.916,,,,20110124,220750,1.00
860796EE3D346C6C,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,165506,20110217,10000.00,101.500,5.290,,,,20110124,220750,1.00
5DD0C46684678162,P,139705JK4,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20180901,,,20110124,165456,20110127,25000.00,97.000,5.488,,,,20110124,220750,1.00
8BC741131F97DB38,P,93978TDR7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY-SER 1-A,20070208,4.300,20161201,,,20110124,165251,20110127,15000.00,98.708,4.553,,,,20110124,220750,1.00
1B7DBB092004A952,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20110124,165456,20110127,60000.00,78.000,7.886,,,,20110124,220750,1.00
98D1829071C0499F,D,84532RAW1,SOUTHWEST VA REGL JAIL AUTH ,20030401,5.000,20350901,,,20110124,165446,20110127,335000.00,88.620,,P,,,20110124,220750,1.00
F36975E3331A94A9,D,70914PPD8,PENNSYLVANIA ST TAXABLE-THIRD SER B-BUILD AMER,20101223,4.050,20190715,,,20110124,165446,20110127,100000.00,99.900,,,,,20110124,220750,1.00
02019C96B878B0CC,P,140442EC4,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.250,20210701,,,20110124,165358,20110127,50000.00,97.592,4.542,,,,20110124,220750,1.00
C81044FCE6891F92,S,139705JK4,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20180901,,,20110124,165505,20110127,25000.00,100.000,4.999,,,,20110124,220750,1.00
0DCF16EF78601360,P,825375AN8,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR-SER A,19980401,5.500,20171201,,,20110124,165511,20110126,10000.00,97.000,6.039,,,,20110124,220750,1.00
DBE5A3B14374566A,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110124,165514,20110127,5000.00,87.150,6.067,,,,20110124,220750,1.00
7D79221C3FAC7608,S,031411GU9,AMHERST OHIO EXMP VLG SCH DIST ,20010415,5.000,20261201,,,20110124,165515,20110127,25000.00,103.350,1.004,,,,20110124,220750,1.00
75A352BE5E669342,P,186432XP0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20210101,,,20110124,165400,20110127,1000000.00,104.125,0.778,,,,20110124,220750,1.00
12A7955BC8086326,D,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20110124,164107,20110127,20000.00,103.886,,P,,,20110124,220750,1.00
A56C3530F8A8BB58,D,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110124,165511,20110127,50000.00,103.886,,,,,20110124,220750,1.00
8AA5BD97D68C4208,P,006806DD2,ADELANTO CALIF SCH DIST SER A,19970909,0.000,20180901,,,20110124,165500,20110127,5000.00,66.515,5.442,,,,20110124,220750,1.00
0D17A1AD4AA1508A,S,04144RBX6,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20210215,Y,,20110124,165506,20110127,5000.00,103.821,3.503,,,,20110124,220750,1.00
662653528244BA35,S,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20110124,164538,20110127,5000.00,100.198,4.964,,,,20110124,220750,1.00
213DDD020D359268,D,357178CD2,FREMONT CNTY COLO CTFS PARTN REF & IMPT-SER A,20030701,3.750,20131215,,,20110124,165341,20110127,25000.00,103.550,,P,,,20110124,220750,1.00
56DB9808D131D952,S,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110124,164635,20110203,30000.00,100.100,5.736,,,,20110124,220750,1.00
A0E1B4A924FFB298,P,303835BX9,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.000,20221001,,,20110124,165437,20110127,25000.00,97.000,4.329,,,,20110124,220750,1.00
D5646DA0478CADB0,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20110124,165347,20110127,25000.00,79.500,,P,,,20110124,220750,1.00
1897879C1B66FA25,D,378294CS9,GLENDALE ARIZ MUN PPTY CORP SER A,20060614,4.250,20210701,,,20110124,165354,20110127,25000.00,95.609,,P,,,20110124,220750,1.00
71109383589FE894,D,837596AP0,SOUTH DAVIS REC DIST UTAH ,20041215,4.300,20190101,,,20110124,165335,20110127,30000.00,99.550,,P,,,20110124,220750,1.00
DF31E306D3D15158,D,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20110124,165342,20110127,5000.00,89.375,,S,,,20110124,220750,1.00
C9B437FE98CB0352,D,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20110124,164538,20110127,5000.00,99.997,,,,,20110124,220750,1.00
01B726621F406E4F,P,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110124,165500,20110127,25000.00,91.080,6.303,,,,20110124,220750,1.00
C3879A533308D0C8,P,64966EUK1,NEW YORK N Y SER N,20050428,4.400,20200801,,,20110124,165500,20110127,10000.00,100.500,4.277,,,,20110124,220750,1.00
610818C9B01D3DCC,P,186352KV1,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20220101,,,20110124,165522,20110127,50000.00,97.500,5.304,,,,20110124,220750,1.00
4C7908342E061075,S,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20110124,165520,20110127,55000.00,107.835,1.200,,,,20110124,220750,1.00
97F68026878C5751,D,67140PCF9,OAK ISLAND N C ENTERPRISE ,20110203,5.750,20360601,Y,,20110124,164635,20110203,30000.00,100.000,,,,,20110124,220750,1.00
AAFA0651A3DFAFBA,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20110124,164900,20110127,610000.00,98.468,,,,,20110124,220750,1.00
788FC200B095D98A,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20110124,165240,20110127,100000.00,96.982,,,,,20110124,220750,1.00
2C650670898D02D6,D,037060KN9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20160801,,,20110124,165244,20110127,20000.00,99.101,,,,,20110124,220750,1.00
2EB446297A78E304,P,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20110124,165526,20110127,50000.00,102.010,6.792,,,,20110124,220750,1.00
87F09EFC868EC86D,S,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,Y,,20110124,165515,20110127,50000.00,99.767,4.024,,,,20110124,220750,1.00
3749D1E5F39FF786,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20110124,165500,20110127,25000.00,107.182,,,,,20110124,220750,1.00
CDD61438C0C7BC35,P,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20110124,165505,20110127,15000.00,108.250,1.828,,,,20110124,220750,1.00
4E08408639FCFF0D,P,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20110124,165519,20110127,55000.00,103.030,1.774,,,,20110124,220750,1.00
D4370F1896E3BC12,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,,,20110124,165044,20110127,5000.00,92.984,,S,,,20110124,220750,1.00
650DDD279C125D60,D,870262AZ5,SWEDESBORO WOOLWICH N J CONS ,20020815,4.700,20270215,,,20110124,165519,20110127,55000.00,103.330,,,,,20110124,220750,1.00
A0CCE772252EC81A,S,614121RE3,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20370215,,,20110124,165535,20110127,10000.00,98.745,5.087,,,,20110124,220750,1.00
364A33D5A9DA0DA9,S,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20110124,165525,20110127,210000.00,101.500,4.908,,,,20110124,220750,1.00
EC53212D8A9E8597,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20110124,165528,20110127,5000.00,83.487,6.452,,,,20110124,220750,1.00
99FE9CCAB57F20A8,P,088379SA1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPPTY HSG-A,20010101,5.800,20310101,,,20110124,165500,20110127,30000.00,81.164,7.657,,,,20110124,220750,1.00
F02B2A914819578F,P,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20110124,165530,20110126,170000.00,114.164,1.871,,,,20110124,220750,1.00
85E881CC60A6F740,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20110124,165500,20110127,25000.00,107.182,4.050,,,,20110124,220750,1.00
ED7771B483F46C45,P,085797TM0,BERRYESSA CALIF UN SCH DIST REF,20060530,5.000,20150801,,,20110124,165417,20110127,15000.00,101.000,4.751,,,,20110124,220750,1.00
037C3F7C9478ECA2,S,4521505Z4,ILLINOIS ST FIRST SER,20020201,5.125,20200201,,,20110124,165541,20110131,50000.00,99.534,5.190,,,,20110124,220750,1.00
3FFA7DAB5E52C15E,P,709141T21,PENNSYLVANIA ST FOURTH SER,20041221,5.000,20140701,,,20110124,165520,20110127,100000.00,110.668,1.778,,,,20110124,220750,1.00
BFD68E461A22A362,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110124,165200,20110125,25000.00,86.125,7.060,,,,20110124,220750,1.00
B403986CE2A2C45F,P,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20110124,165426,20110127,35000.00,94.550,5.000,,,,20110124,220750,1.00
4FE40EC9210A872A,S,281047XG0,EDISON TWP N J GEN IMPT,20020201,4.750,20210201,,,20110124,165000,20110127,50000.00,100.875,3.859,,,,20110124,220750,1.00
8C63B6371B0ABDEE,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20110124,165536,20110127,25000.00,97.025,5.625,,,,20110124,220750,1.00
75033EE6F1B33BAB,D,037060KN9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20160801,,,20110124,165339,20110127,20000.00,98.101,,,,,20110124,220750,1.00
21CAEEB71D9F57B9,S,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20110124,165527,20110127,1MM+,99.018,6.161,,,,20110124,220750,1.00
F70745A3F6A54334,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110124,165542,20110127,5000.00,93.668,5.450,,,,20110124,220750,1.00
6417CD0EB1958455,P,597851A95,MIDLOTHIAN TEX INDPT SCH DIST PREREFUNDED-REF-SER B,20020115,5.000,20300215,,,20110124,165543,20110127,50000.00,103.886,1.262,,,,20110124,220750,1.00
CDD99E0AA2C9BF58,S,207758KF9,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.305,20231201,,,20110124,165544,20110127,5000.00,102.000,5.090,,,,20110124,220750,1.00
20302B1D663D9344,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,165545,20110127,30000.00,99.183,5.062,,,,20110124,220750,1.00
6C65230994186C57,P,837147F93,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20190101,,,20110124,165430,20110127,250000.00,106.681,3.511,,,,20110124,220750,1.00
D8C8163C3E8A32F0,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,,,20110124,164916,20110127,850000.00,85.084,,,,,20110124,220750,1.00
931964205F8280BD,D,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,,,20110124,165458,20110127,20000.00,102.734,,,,,20110124,220750,1.00
36AF53EDD2592F01,D,79739GBF2,SAN DIEGO CNTY CALIF REGL ARPT SUB-SER A,20101005,4.000,20150701,,,20110124,165440,20110127,20000.00,102.859,,,,,20110124,220750,1.00
9B2D01BF21E700CA,S,954507CG2,WEST MIFFLIN PA SAN SWR MUN REF,20090915,3.600,20180801,,,20110124,165544,20110127,30000.00,100.000,3.600,,,,20110124,220750,1.00
B1A8E924A550CB75,P,678908E67,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20370215,,,20110124,165544,20110127,5000.00,86.032,6.074,,,,20110124,220750,1.00
62B8CAE79BA3264C,S,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20110124,165449,20110127,30000.00,106.887,2.900,,,,20110124,220750,1.00
49D35509B1B109FE,S,861341MU6,STOCKTON CALIF CMNTY FACS DIST ARCH ROAD EAST NO 99-02,20070906,5.850,20270901,,,20110124,165144,20110127,40000.00,82.780,7.705,,,,20110124,220750,1.00
8442AA99D256FFE9,S,169511HG0,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20260901,,,20110124,165546,20110127,20000.00,81.193,7.000,,,,20110124,220750,1.00
38CA31ED2CA9F461,S,544648RW0,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,5.000,20161001,,,20110124,165551,20110127,50000.00,105.000,4.006,,,,20110124,220750,1.00
F9EABD028388FADD,S,709222CK7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20170715,,,20110124,165546,20110127,50000.00,111.579,3.250,,,,20110124,220750,1.00
0EE4D4BEB003507F,P,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,,,20110124,165544,20110127,5000.00,90.984,6.665,,,,20110124,220750,1.00
3C819A80B1BBE8E3,S,495080PQ0,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20130601,,,20110124,165346,20110127,25000.00,108.393,1.350,,,,20110124,220750,1.00
8C9ADF803BD0ACA1,S,590252LE0,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.500,20140105,,,20110124,165549,20110127,50000.00,102.370,1.670,,,,20110124,220750,1.00
065AA115936138D0,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,,,20110124,165544,20110127,5000.00,91.984,,,,,20110124,220750,1.00
9BF98AF1196FA778,P,678908D84,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20230215,,,20110124,165551,20110127,15000.00,96.624,5.384,,,,20110124,220750,1.00
C83286FD172FFCCD,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20110124,165554,20110225,15000.00,82.686,6.137,,,,20110124,220750,1.00
5FBC70C51A18F99E,S,69651PBH3,PALM BEACH CNTY FLA HSG FIN TAXABLE-HSG-WINDSOR PK APTS-B,19980415,7.375,20230601,,,20110124,165557,20110127,25000.00,100.000,7.157,,,,20110124,220750,1.00
E003F2739FD321AB,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20110124,164942,20110127,135000.00,81.000,,S,,,20110124,220750,1.00
34886544027C74B3,S,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,165558,20110209,50000.00,103.878,5.759,,,,20110124,220750,1.00
9D49128645D1DBA9,P,54473ENA8,LOS ANGELES CNTY CALIF PUB WKS MULTIPLE CAP PROJS I-SER A,20101123,3.000,20150801,,,20110124,165536,20110127,25000.00,99.500,3.120,,,,20110124,220750,1.00
30B631211A7CCE4D,S,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20110124,165300,20110125,55000.00,106.530,3.400,,,,20110124,220750,1.00
7D4ADDA5D0B6B17C,S,6579025M0,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.100,20301001,,,20110124,165602,20110127,35000.00,82.908,6.672,,,,20110124,220750,1.00
CB6193539E6BE453,P,579073BH9,MC ALESTER OKLA PUB WKS AUTH ,20020701,4.400,20140201,,,20110124,165551,20110201,100000.00,102.000,3.690,,,,20110124,220750,1.00
040BCBED0F821041,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110124,165608,20110201,10000.00,99.200,4.345,,,,20110124,220750,1.00
FDFFB30A3E2F47AB,S,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20110124,165500,20110131,10000.00,88.971,7.100,,,,20110124,220750,1.00
ACFE32323D4D113E,S,939781G38,WASHINGTON ST HIGHER ED FACS REF-WHITWORTH UNIV PROJ,20091104,5.375,20291001,,,20110124,165200,20110127,50000.00,93.000,6.003,,,,20110124,220750,1.00
3FB54C7004B6100E,P,373384JR8,GEORGIA ST SER B,20090201,5.000,20270101,,,20110124,165604,20110127,70000.00,101.000,4.846,,,,20110124,220750,1.00
69CE77709D6A563A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110124,165556,20110127,30000.00,73.754,,,,,20110124,220750,1.00
BCA3263FBCF792C8,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110124,164935,20110127,1MM+,92.780,,,,,20110124,220750,1.00
641D9CA36374383E,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110124,165613,20110127,20000.00,94.750,5.608,,,,20110124,220750,1.00
9C3E293BE7EBA895,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,165614,20110127,25000.00,101.300,6.068,,,,20110124,220750,1.00
A6451D5BA8E50699,S,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20110124,165449,20110127,30000.00,106.887,2.900,,,,20110124,220750,1.00
31728B165E6F016F,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,165605,20110127,150000.00,97.162,5.197,,,,20110124,220750,1.00
CE854A18DF1DC149,P,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20110124,165500,20110127,35000.00,97.114,4.642,,,,20110124,220750,1.00
1CF4F7C87BF5B700,S,67766WGA4,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20110601,,,20110124,165557,20110127,25000.00,101.270,1.287,,,,20110124,220750,1.00
2A3CD9A034D16A59,S,798063AK9,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.500,20140801,,,20110124,165558,20110127,15000.00,102.300,2.807,,,,20110124,220750,1.00
E095935E4C3A1BE8,P,769123DT4,RIVERSIDE CNTY CALIF REDEV AGY REF-HSG-SER A,20050421,4.250,20181001,,,20110124,165604,20110127,25000.00,87.901,6.257,,,,20110124,220750,1.00
5341C6C370B63B8B,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110124,165608,20110127,25000.00,80.089,6.681,,,,20110124,220750,1.00
0832C28313755C91,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20110124,165555,20110127,750000.00,103.815,3.980,,,,20110124,220750,1.00
6D89E8EED35DA875,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20110124,165607,20110127,10000.00,102.000,3.756,,,,20110124,220750,1.00
F3CD1161A2B6D446,S,495080PQ0,KING CNTY WASH SCH DIST NO 403 REF,20050215,5.000,20130601,,,20110124,165407,20110127,25000.00,108.393,1.350,,,,20110124,220750,1.00
4803262D53D3DBC4,S,797355UN2,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,4.750,20290701,,,20110124,165608,20110131,25000.00,91.029,5.532,,,,20110124,220750,1.00
EC46F11AAA545426,P,156753FN0,CERES CALIF UNI SCH DIST ELECTION 2008-SER A,20090331,6.000,20380801,,,20110124,165619,20110127,10000.00,100.660,5.900,,,,20110124,220750,1.00
9E721E7E65007788,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20110124,165547,20110127,15000.00,81.300,6.172,,,,20110124,220750,1.00
9485C3526E65C12E,S,42725YAB7,HERITAGE LANDING CMNTY DEV ,20050501,5.600,20360501,,,20110124,165615,20110127,25000.00,83.000,7.049,,,,20110124,220750,1.00
17ABFCF65B825715,S,37855PCD2,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-TAX INCREMENT DIST 7,20011101,4.750,20170901,,,20110124,165612,20110127,5000.00,99.975,4.754,,,,20110124,220750,1.00
DFA07E6AEC402392,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110124,165606,20110127,20000.00,101.000,4.746,,,,20110124,220750,1.00
69FB231BE6A5EBFC,P,47272CCR4,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20161101,,,20110124,165609,20110126,10000.00,102.233,3.567,,,,20110124,220750,1.00
FFB63FB741AF5EC6,D,69666JDW5,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,5.000,20240401,,,20110124,165527,20110127,500000.00,86.900,,P,,,20110124,220750,1.00
7E054346C50C1763,D,513790CW3,LANCASTER CALIF IMPT BD ACT ASSMT DIST NO 93-3 ,19940518,7.500,20180902,,,20110124,165531,20110127,15000.00,73.510,,S,,,20110124,220750,1.00
5A99F80B60C46871,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20110124,165607,20110127,10000.00,101.000,,,,,20110124,220750,1.00
8B0BD38B09A92D5A,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110124,165606,20110127,20000.00,99.250,,,,,20110124,220750,1.00
A33B6FBF69EB070D,P,649787L97,NEW YORK ST SER A,20050316,4.500,20300315,,,20110124,165624,20110127,20000.00,90.381,5.306,,,,20110124,220750,1.00
917528C0E840F4C8,S,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20110124,165617,20110127,70000.00,103.375,0.505,,,,20110124,220750,1.00
0BCD8C980B1B56D2,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20110124,165606,20110127,1000000.00,81.539,5.945,,,,20110124,220750,1.00
C5D8782829FD4C64,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110124,165200,20110204,20000.00,85.310,7.252,,,,20110124,220750,1.00
4439C6F72C435D9B,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110124,162803,20110127,25000.00,104.590,,P,,,20110124,220750,1.00
86B942DF170071E3,P,04057PHF8,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20170901,,,20110124,165400,20110127,10000.00,108.927,3.948,,,,20110124,220750,1.00
BF722E89E8BF4DFA,P,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20110124,165500,20110127,10000.00,107.488,3.893,,,,20110124,220750,1.00
B87A894A898E3BB0,P,343136E45,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20190701,,,20110124,165400,20110127,10000.00,108.196,3.695,,,,20110124,220750,1.00
C562428E825E0546,S,976891ED9,WISCONSIN RAPIDS WIS SCH DIST REF,20070515,4.125,20270401,,,20110124,165400,20110127,540000.00,100.238,4.080,,,,20110124,220750,1.00
6F93E94882519DC4,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110124,165215,20110127,25000.00,80.789,,S,,,20110124,220750,1.00
842E82B70BF2055D,D,085797TM0,BERRYESSA CALIF UN SCH DIST REF,20060530,5.000,20150801,,,20110124,165520,20110127,15000.00,102.100,,P,,,20110124,220750,1.00
ECBEEDD000F63D1A,D,085797TM0,BERRYESSA CALIF UN SCH DIST REF,20060530,5.000,20150801,,,20110124,165517,20110127,15000.00,103.250,,S,,,20110124,220750,1.00
205C2F58D16552E9,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20110124,165600,20110127,35000.00,92.523,5.650,,,,20110124,220750,1.00
F97081C8A7B09091,S,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20110124,165500,20110131,10000.00,88.971,7.100,,,,20110124,220750,1.00
8A4348C9994F7056,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110124,165616,20110127,300000.00,101.653,5.114,,,,20110124,220750,1.00
6606148E35B0B618,S,047681KY6,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.250,20191201,,,20110124,165617,20110127,5000.00,100.508,4.132,,,,20110124,220750,1.00
03741EED686E7823,P,64970KVB0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.250,20340615,,,20110124,165539,20110127,50000.00,97.500,5.440,,,,20110124,220750,1.00
3A63FCDDF3394C21,S,6095584V0,MONMOUTH CNTY N J CNTY COLLEGE,20070926,5.000,20170915,,,20110124,165625,20110127,35000.00,110.677,3.200,,,,20110124,220750,1.00
7B8E5046EC71B6B7,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20110124,165611,20110127,15000.00,83.241,6.350,,,,20110124,220750,1.00
DF652F86A77E04FB,D,6459163F2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20300301,,,20110124,165337,20110127,50000.00,99.387,,,,,20110124,220750,1.00
AAA83A051756C0FE,S,365256BC9,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.375,20170301,,,20110124,165504,20110127,50000.00,102.750,3.688,,,,20110124,220750,1.00
4C7086C56BF4C04B,S,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20110124,161250,20110125,500000.00,95.262,6.107,,,,20110124,220750,1.00
6BA0F4BF0387482B,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,165558,20110209,50000.00,103.678,,,,,20110124,220750,1.00
D0FEF598FDC81486,D,35876PBL4,FRISCO COLO FIN AUTH CTFS TAXABLE-SER B-BUILD AMER BDS,20100611,5.700,20251201,,,20110124,165318,20110127,5000.00,91.984,,P,,,20110124,220750,1.00
49312539B5BEEAB3,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,152635,20110202,60000.00,100.000,6.123,,,,20110124,220750,1.00
90172721F1C6E47E,P,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20110124,165635,20110126,25000.00,88.930,6.624,,,,20110124,220750,1.00
27319A8602085329,S,73358TR78,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.500,20150915,,,20110124,165449,20110127,20000.00,106.887,2.900,,,,20110124,220750,1.00
C0DB7E00A68DEAE7,S,13062PRW4,CALIFORNIA ST ,20040401,5.125,20240401,,,20110124,165632,20110127,40000.00,99.750,5.151,,,,20110124,220750,1.00
3665A08D93E78811,P,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20110124,165622,20110127,90000.00,103.602,1.530,,,,20110124,220750,1.00
C1BA5122C09B8DA1,P,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20110124,165421,20110127,35000.00,94.550,5.000,,,,20110124,220750,1.00
2A451B518EC0CDB2,P,13066YRP6,CALIFORNIA ST DEPT WTR RES PWR SER M,20101020,5.000,20190501,,,20110124,165613,20110127,25000.00,108.000,3.859,,,,20110124,220750,1.00
DCB9AEE8991AA135,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20110124,165643,20110127,100000.00,108.689,1.350,,,,20110124,220750,1.00
DE797774848B7233,S,59259YFA2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.000,20211115,,,20110124,165500,20110127,10000.00,102.239,4.711,,,,20110124,220750,1.00
C48AA014968C067F,S,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20110124,165600,20110127,10000.00,107.988,3.822,,,,20110124,220750,1.00
857B9A3FCA530E18,P,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110124,165500,20110127,10000.00,106.052,3.840,,,,20110124,220750,1.00
1AE059C7E7F01086,S,6095584V0,MONMOUTH CNTY N J CNTY COLLEGE,20070926,5.000,20170915,,,20110124,165636,20110127,20000.00,110.677,3.200,,,,20110124,220750,1.00
0460FE5812CEF9CA,P,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20110124,165643,20110126,5000.00,88.930,6.624,,,,20110124,220750,1.00
AE749C57BCC70559,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,165644,20110127,5000.00,102.000,7.597,,,,20110124,220750,1.00
5A0D5F399CE5EFFB,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110124,165643,20110127,350000.00,83.250,5.338,,,,20110124,220750,1.00
AF5AF2C038FB99A1,P,295533HH9,ERIE PA SWR AUTH SWR REV ,20010601,4.700,20130601,,,20110124,165500,20110127,25000.00,99.000,5.155,,,,20110124,220750,1.00
3763B8BDC4AB84F7,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20110124,165630,20110127,500000.00,78.969,6.201,,,,20110124,220750,1.00
AA9A20B76B34B7A2,S,156267FK7,CENTRE CNTY PA ,20030101,3.850,20130701,,,20110124,165631,20110127,10000.00,104.686,1.866,,,,20110124,220750,1.00
9CD6638364843543,S,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20110124,165634,20110125,25000.00,96.364,4.365,,,,20110124,220750,1.00
5F196FCA7224D4AA,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,165652,20110127,5000.00,102.000,7.597,,,,20110124,220750,1.00
BF5143C6C03F21A9,S,44706HDL8,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.500,20240601,,,20110124,165652,20110127,20000.00,91.440,5.408,,,,20110124,220750,1.00
80911312773D4747,S,171317HD5,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-SUB-BAYFRONT-B,20060803,5.000,20171001,,,20110124,165355,20110127,45000.00,94.555,6.000,,,,20110124,220750,1.00
AE1184BE6F624475,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110124,165200,20110125,40000.00,85.312,7.251,,,,20110124,220750,1.00
78B2FB2C9B5CA26E,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110124,165554,20110127,175000.00,25.748,6.604,,,,20110124,220750,1.00
EC952AC337AD71C2,P,76541VEJ2,RICHMOND VA REF-PUB IMPT-SER A,20050728,4.125,20230715,,,20110124,165614,20110127,45000.00,98.450,4.287,,,,20110124,220750,1.00
93459B50AA9177D3,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,165656,20110127,40000.00,98.800,5.092,,,,20110124,220750,1.00
1B12EE8B2A52AC9C,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20110124,165426,20110127,20000.00,103.686,2.607,,,,20110124,220750,1.00
368D14BA0DE351E6,P,303823JG4,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH-C,20091215,4.375,20230515,,,20110124,165519,20110127,50000.00,96.250,4.781,,,,20110124,220750,1.00
0DD7DA56A27F974E,P,840610JS9,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20160201,,,20110124,165610,20110127,10000.00,100.475,4.514,,,,20110124,220750,1.00
2471932BEF58B163,D,798063AK9,SAN JOAQUIN CALIF DELTA CMNTY ELECTION 2004-SER A,20050224,3.500,20140801,,,20110124,165629,20110127,15000.00,102.200,,,,,20110124,220750,1.00
177011DD91F1CF28,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20110124,165651,20110127,30000.00,83.970,6.390,,,,20110124,220750,1.00
1F1BB2CA58E1A52F,D,59333JCN0,MIAMI-DADE CNTY FLA HSG FIN TAXABLE-MONTEREY POINTE-2B,20010601,7.000,20160701,,,20110124,165006,20110127,5000.00,98.090,,,,,20110124,220750,1.00
9AC671EA4BC77033,D,047681KY6,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,4.250,20191201,,,20110124,165617,20110127,5000.00,99.267,,,,,20110124,220750,1.00
33B4D397FB619402,D,840610JS9,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20160201,,,20110124,165610,20110127,10000.00,101.475,,,,,20110124,220750,1.00
235D91C992A7C4AB,D,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20110124,165654,20110127,5000.00,88.375,,,,,20110124,220750,1.00
8E5216F61CC3E116,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110124,165704,20110127,5000.00,95.379,5.575,,,,20110124,220750,1.00
A732DFB3D764F8BD,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,165708,20110127,10000.00,99.183,5.062,,,,20110124,220750,1.00
CC6B1565AECEA118,P,745190PL6,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20220701,,,20110124,165652,20110127,10000.00,90.890,6.119,,,,20110124,220750,1.00
9D8DB11133123382,S,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20110124,165447,20110127,20000.00,102.219,4.450,,,,20110124,220750,1.00
3275A484D1278D30,P,735000KN0,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20191101,,,20110124,165643,20110127,25000.00,101.500,4.737,,,,20110124,220750,1.00
E71100D4711ECA17,D,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20110124,165651,20110127,30000.00,94.750,,,,,20110124,220750,1.00
29606179A6B0D6FF,P,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20110124,165646,20110127,20000.00,104.940,-56.561,,,,20110124,220750,1.00
2C737DC0D7F556E2,P,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20110124,165654,20110127,5000.00,87.375,6.074,,,,20110124,220750,1.00
6BAB080410412B38,S,084167HY4,BERKELEY CNTY S C ,20100504,5.000,20150301,,,20110124,165200,20110127,25000.00,112.617,1.790,,,,20110124,220750,1.00
25B187AB557F1A04,P,892397EJ5,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,4.500,20210902,,,20110124,165711,20110127,25000.00,84.650,6.529,,,,20110124,220750,1.00
D1EA5DA4DFB4CEA1,S,365256BC9,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.375,20170301,,,20110124,165549,20110127,50000.00,102.750,3.688,,,,20110124,220750,1.00
FE97C75ACF80E374,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,165634,20110127,10000.00,99.979,8.500,,,,20110124,220750,1.00
FE091BEBDECFA1D3,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110124,165650,20110127,1MM+,94.650,5.902,,,,20110124,220750,1.00
E152B2524E094A5B,S,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110124,164800,20110202,5000.00,100.000,4.499,,,,20110124,220750,1.00
063253396D6A2875,P,07202AAH1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,4.000,20130801,,,20110124,143000,20110127,25000.00,100.000,3.923,,,,20110124,220750,1.00
9151445E68386647,P,270602MV4,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.550,20331001,,,20110124,165712,20110127,45000.00,86.381,5.619,,,,20110124,220750,1.00
744453C9E0DD6F7F,S,070376BQ0,BATAVIA ILL ELEC REV ,20061219,4.375,20300101,,,20110124,165300,20110201,100000.00,81.758,6.001,,,,20110124,220750,1.00
662AD2E24A0223FD,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20110124,165556,20110127,40000.00,109.540,3.728,,,,20110124,220750,1.00
0415917E3B2B780E,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,165716,20110127,20000.00,100.550,4.924,,,,20110124,220750,1.00
18B328C902A7EB03,P,246395QG5,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAM MTG-SER D-1,20071114,5.000,20220701,,,20110124,165722,20110127,10000.00,98.000,5.234,,,,20110124,220750,1.00
127801494C13A81B,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20110124,165724,20110127,5000.00,99.370,6.450,,,,20110124,220750,1.00
068D0C1CA8198F69,D,155675BS9,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.550,20221001,,,20110124,165351,20110127,5000.00,88.375,,P,,,20110124,220750,1.00
0CB34439F7832455,S,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110124,165719,20110127,25000.00,97.650,5.214,,,,20110124,220750,1.00
474F62FB96FE780F,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110124,165654,20110127,40000.00,56.000,9.420,,,,20110124,220750,1.00
574D181403060F40,S,59455RK54,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.500,20161001,,,20110124,165724,20110127,145000.00,112.402,3.100,,,,20110124,220750,1.00
18BE087D4C471872,D,04144RBX6,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20210215,Y,,20110124,165500,20110127,5000.00,102.287,,,,,20110124,220750,1.00
398A8222A1FA7415,D,04144RBZ1,ARLINGTON CNTY VA INDL DEV CNTY PROJS,20110127,4.000,20230215,Y,,20110124,165500,20110127,50000.00,98.867,,,,,20110124,220750,1.00
2F5196CF238E4575,P,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,,,20110124,165608,20110127,550000.00,104.600,3.328,,,,20110124,220750,1.00
E26D4D66598F06F6,P,432155AB5,HILLSBORO TEX HSG FIN CORP HSG-RMKTED 2/23/06-SER A,19990601,5.250,20150601,,,20110124,155607,20110127,20000.00,61.000,18.762,,,,20110124,220750,1.00
0F76D2B1B5D20167,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110124,165620,20110127,60000.00,116.353,,P,,,20110124,220750,1.00
6875972721C5F123,D,270602MV4,EAST BATON ROUGE LA MTG FIN REF-MTG-SER A,20070227,4.550,20331001,,,20110124,165622,20110127,45000.00,88.480,,P,,,20110124,220750,1.00
EC664A0B2E591767,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110124,165419,20110127,50000.00,93.662,,,,,20110124,220750,1.00
B65302B90B79D1D4,D,804226JW9,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,19930901,0.000,20180901,,,20110124,165615,20110127,20000.00,62.780,,S,,,20110124,220750,1.00
C7D1A3D8183E1D08,S,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20110124,165438,20110127,100000.00,111.757,2.150,,,,20110124,220750,1.00
E2EF0BCB57BF9648,D,107431ET1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20270701,,,20110124,165726,20110127,25000.00,95.497,,,,,20110124,220750,1.00
394CA05B20194B4D,S,771690N91,ROCHESTER N Y TAXABLE-SER B ,19960115,6.700,20160915,,,20110124,165445,20110127,10000.00,112.152,4.250,,,,20110124,220750,1.00
5017AC348D671C92,P,798690ED1,SAN LUIS OBISPO CNTY CALIF SER A,20091119,3.125,20121101,,,20110124,165715,20110127,25000.00,99.600,3.359,,,,20110124,220750,1.00
50D3E7815686565C,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,165705,20110127,10000.00,99.979,8.500,,,,20110124,220750,1.00
6BC20A9CAA8FE0B9,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110124,165733,20110127,5000.00,77.709,7.571,,,,20110124,220750,1.00
ED4BF8B4C4DB8B9D,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110124,165200,20110125,60000.00,83.390,7.487,,,,20110124,220750,1.00
84CEF7E9F1501C0D,P,472268EG2,JEANNETTE PA MUN AUTH SWR REV ,20110224,4.200,20240701,Y,,20110124,165100,20110224,1MM+,98.588,4.340,,,,20110124,220750,1.00
DA7A67C04992DEF2,P,373384LX2,GEORGIA ST SER D,20090501,5.000,20270501,,,20110124,165658,20110127,50000.00,106.480,4.068,,,,20110124,220750,1.00
ABA45DBDA247A5CB,S,365256BC9,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.375,20170301,,,20110124,165628,20110127,40000.00,102.750,3.688,,,,20110124,220750,1.00
5F40407AA73F5596,D,102022BT6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.500,20401101,,,20110124,165232,20110127,1MM+,90.533,,,,,20110124,220750,1.00
398455B059755897,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20110124,165752,20110127,5000.00,99.370,6.450,,,,20110124,220750,1.00
38E53837437BB36C,S,88880TFX9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.250,20130601,,,20110124,165727,20110127,10000.00,99.860,5.311,,,,20110124,220750,1.00
35DB3E4E58E05D62,P,6591545A2,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-REF,20050801,5.000,20300201,,,20110124,165502,20110127,1MM+,114.449,1.662,,,,20110124,220750,1.00
E0A9E56B843FD78B,S,518252CJ8,LATHROP CALIF IMPT BD ACT 1915 MOSSDALE VLG ASSMT DIST 03-1,20031003,6.125,20280902,,,20110124,165455,20110127,75000.00,81.636,8.100,,,,20110124,220750,1.00
679A80E179D7733E,D,575925SR4,MASSACHUSETTS ST INDL FIN AGY BABSON COLLEGE ISSUE-SER A,19980901,4.750,20281001,,,20110124,165013,20110127,10000.00,84.172,,,,,20110124,220750,1.00
7B02E18E198A89B5,S,64972FZ58,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-EE,20110127,5.375,20400615,Y,,20110124,165758,20110127,50000.00,99.000,5.443,,,,20110124,220750,1.00
8AD93457F8577370,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,165800,20110202,20000.00,100.900,6.004,,,,20110124,220750,1.00
7054E5044CBE4D76,P,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20110124,165756,20110127,25000.00,89.000,6.131,,,,20110124,220750,1.00
1261234E96BB0B79,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,165730,20110127,10000.00,99.979,8.500,,,,20110124,220750,1.00
EBD57AF983832C76,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20110124,165039,20110127,135000.00,80.875,,P,,,20110124,220750,1.00
9C79416A693B3019,D,57586C4D4,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20190701,,,20110124,165133,20110127,50000.00,100.812,,P,,,20110124,220750,1.00
31447D3550D8FADC,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110124,165702,20110127,100000.00,92.024,,,,,20110124,220750,1.00
0B875CF85A646DAC,S,779244BR2,ROUND ROCK TEX UTIL REV SYS,20091115,2.250,20140801,,,20110124,165443,20110127,20000.00,100.843,2.000,,,,20110124,220750,1.00
128E54E34BE2C840,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,165754,20110127,1MM+,76.548,7.231,,,,20110124,220750,1.00
78C52D396F4BCB81,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20110124,165619,20110127,35000.00,73.150,3.900,,,,20110124,220750,1.00
5C5027417892EB85,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110124,165703,20110127,25000.00,100.000,4.996,,,,20110124,220750,1.00
97041F28C00CB453,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20110124,165742,20110127,15000.00,83.241,6.350,,,,20110124,220750,1.00
094A19B27133EF3E,S,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110124,165807,20110127,25000.00,91.931,5.715,,,,20110124,220750,1.00
A21C04ECE07C23FA,P,669916CD8,NOVATO CALIF IMPT BD ACT 1915 GOLDEN GATE PLAZA PJ-NO 93-1 ,19931215,6.500,20190902,,,20110124,165537,20110127,20000.00,101.425,6.282,,,,20110124,220750,1.00
9F854AF51D90FDC9,D,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20110124,165807,20110127,25000.00,90.181,,,,,20110124,220750,1.00
62E34DB43D9D8D01,P,745235QM6,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER D,20020130,5.000,20160701,,,20110124,165807,20110127,25000.00,96.775,5.698,,,,20110124,220750,1.00
960A2396D29E174D,S,13066YCF4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20150501,,,20110124,165758,20110127,15000.00,106.233,1.050,,,,20110124,220750,1.00
2353573F3D728E8A,P,804226JW9,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,19930901,0.000,20180901,,,20110124,165753,20110127,20000.00,61.555,6.493,,,,20110124,220750,1.00
3322F854C1076D65,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110124,165531,20110127,25000.00,80.289,,P,,,20110124,220750,1.00
6AAB48B25C65A4A9,P,123563BB3,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,5.000,20311201,,,20110124,165805,20110127,100000.00,92.561,5.609,,,,20110124,220750,1.00
FFAF38F08D10404D,P,13063AP40,CALIFORNIA ST ,20080401,5.000,20140401,,,20110124,165807,20110127,50000.00,106.454,2.860,,,,20110124,220750,1.00
1A41B66F339D1182,S,258885UM2,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-BLDG-SER B,20020322,0.000,20111215,,,20110124,165810,20110127,10000.00,98.177,2.094,,,,20110124,220750,1.00
9601C6AB0BD7337E,D,73358TR52,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.125,20130915,,,20110124,165802,20110127,100000.00,104.389,,,,,20110124,220750,1.00
87BDF52AF353D21B,S,61334EBB3,MONTGOMERY CNTY MD CTFS PARTN PUB TRANSN EQUIP,20100422,4.000,20150501,,,20110124,165810,20110127,10000.00,102.958,3.250,,,,20110124,220750,1.00
19704791E0490DA3,S,669916CD8,NOVATO CALIF IMPT BD ACT 1915 GOLDEN GATE PLAZA PJ-NO 93-1 ,19931215,6.500,20190902,,,20110124,165605,20110127,20000.00,103.425,2.007,,,,20110124,220750,1.00
739CD4C66A51C6DA,S,45188RY60,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020815,5.350,20140301,,,20110124,165707,20110127,5000.00,96.011,6.799,,,,20110124,220750,1.00
A0175BB863060A83,P,592112DC7,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20240101,,,20110124,165742,20110127,50000.00,106.106,3.982,,,,20110124,220750,1.00
2ED70BC4C496F34B,S,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110124,165600,20110127,1MM+,97.796,5.750,,,,20110124,220750,1.00
DE0B2255F5E331F3,S,97710VH43,WISCONSIN ST HEALTH & EDL FACS REEDSBURG AREA MED CTR-SER A,20060628,5.650,20260601,,,20110124,165200,20110202,30000.00,85.325,7.250,,,,20110124,220750,1.00
53FB6EF13D27DDC0,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,165816,20110127,10000.00,100.550,4.924,,,,20110124,220750,1.00
FB1A4590CEABD6C0,S,89602NKY9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20371115,,,20110124,165802,20110127,100000.00,97.162,5.197,,,,20110124,220750,1.00
7D7D00F3C0ABF163,S,05155XBX6,AURORA COLO HOSP REV CHILDRENS HOSP ASSN PROJ-SER A,20100525,5.000,20401201,,,20110124,165814,20110127,40000.00,89.375,5.748,,,,20110124,220750,1.00
73C06F17B662AA43,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110124,165736,20110127,15000.00,89.843,5.935,,,,20110124,220750,1.00
846B6FA0F5D69FFA,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110124,165812,20110127,5000.00,105.575,3.383,,,,20110124,220750,1.00
F507C283C5E46F0A,S,534300CP1,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,5.800,20110902,,,20110124,165426,20110127,10000.00,101.298,1.760,,,,20110124,220750,1.00
BF3FAC5078317EB4,P,534300CP1,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,5.800,20110902,,,20110124,165402,20110127,10000.00,100.098,5.620,,,,20110124,220750,1.00
1C5E6EEB74BD04D7,S,873465RP5,TACOMA WASH ,20040805,5.000,20151201,,,20110124,165522,20110127,50000.00,109.877,2.300,,,,20110124,220750,1.00
2AD9B3679002BC86,D,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110124,165237,20110127,75000.00,98.100,,,,,20110124,220750,1.00
90A4A7EB23C72E0E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,165824,20110127,5000.00,102.000,7.597,,,,20110124,220750,1.00
1CC9475CFB3574A9,S,544644U47,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20210701,,,20110124,165745,20110127,200000.00,103.353,4.300,,,,20110124,220750,1.00
87A03B3C5E8862E2,S,6591545A2,NORTH EAST INDPT SCH DIST TEX PREREFUNDED-REF,20050801,5.000,20300201,,,20110124,165728,20110127,1MM+,114.552,1.640,,,,20110124,220750,1.00
9DDA5A1C45A27223,S,13033WM67,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20080619,5.000,20140201,,,20110124,165807,20110201,200000.00,107.482,2.400,,,,20110124,220750,1.00
979107B7CDFACEBE,P,517840L77,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20190601,,,20110124,165810,20110127,25000.00,104.420,4.291,,,,20110124,220750,1.00
A8A28A7A23AB01FC,S,414005BM9,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20320815,,,20110124,165726,20110127,15000.00,99.625,5.028,,,,20110124,220750,1.00
A23D415E917F3C9B,P,259561PF9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.116,20190901,,,20110124,165810,20110125,75000.00,94.000,4.982,,,,20110124,220750,1.00
908DA1F06F9F97A4,S,546403AC0,LOUISIANA PUB FACS AUTH SYS TAXABLE-ELL-TRANCHE A-1,20080729,4.500,20120201,,,20110124,160800,20110127,175000.00,101.070,3.414,,,,20110124,220750,1.00
2B17C699D9B2ED00,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20110124,165802,20110127,5000.00,105.575,,,,,20110124,220750,1.00
E6623A5CE900BFFE,D,562578KA1,MANDAN N D PUB SCH DIST NO 1 TAXABLE-LTD TAX-SER B-,20110209,5.500,20260501,Y,,20110124,161022,20110209,50000.00,100.250,,,,,20110124,220750,1.00
46A6EFA583C19732,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110124,165800,20110127,15000.00,93.840,6.083,,,,20110124,220750,1.00
5CD6E5E225AEE638,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110124,165828,20110127,5000.00,85.405,6.207,,,,20110124,220750,1.00
75AAA4E4A64394F3,S,6499056J0,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20110127,4.250,20210701,Y,,20110124,165829,20110201,10000.00,99.200,4.345,,,,20110124,220750,1.00
6C91DD43D364EE2F,S,29270MCC5,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20210701,,,20110124,165829,20110201,10000.00,101.428,4.295,,,,20110124,220750,1.00
3860F8166511B466,S,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20110124,165616,20110127,35000.00,100.000,4.999,,,,20110124,220750,1.00
6F758F6F4BFFA1C4,S,365256BC9,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.375,20170301,,,20110124,165716,20110127,115000.00,102.750,3.688,,,,20110124,220750,1.00
0874D4C8E55A1485,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110124,165756,20110127,25000.00,107.651,1.100,,,,20110124,220750,1.00
F8F6F7B00C42B6A5,D,517840L77,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20190601,,,20110124,165810,20110127,25000.00,104.670,,,,,20110124,220750,1.00
0CC46F0299BEA826,S,596011AJ5,MIDDLE TWP N J BRD FIRE COMMRS ,20070614,5.000,20160201,,,20110124,165706,20110201,10000.00,106.825,3.500,,,,20110124,220750,1.00
2FD5482436222947,D,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20110124,165622,20110127,10000.00,42.251,,,,,20110124,220750,1.00
833DA4D5C8E50977,S,978862ZU7,WOODBRIDGE TWP N J ,20020715,4.200,20160715,,,20110124,165826,20110127,20000.00,104.528,1.080,,,,20110124,220750,1.00
C5D4DC7853178797,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110124,165821,20110215,10000.00,93.140,5.503,,,,20110124,220750,1.00
B68CE5B09D4A8087,D,978862ZU7,WOODBRIDGE TWP N J ,20020715,4.200,20160715,,,20110124,165831,20110127,20000.00,103.287,,,,,20110124,220750,1.00
3588C11FEFC880EC,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110124,165841,20110127,20000.00,91.250,5.597,,,,20110124,220750,1.00
15A5292C0CA10BE6,S,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20110124,165836,20110127,25000.00,44.064,5.014,,,,20110124,220750,1.00
440055551B36FEF7,D,258885UM2,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-BLDG-SER B,20020322,0.000,20111215,,,20110124,165805,20110127,10000.00,98.077,,,,,20110124,220750,1.00
90480DB273BBC92E,D,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20110124,165834,20110127,25000.00,43.664,,,,,20110124,220750,1.00
7201234B8C071D15,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110124,165717,20110127,5000.00,80.908,,S,,,20110124,220750,1.00
EE188CA467A0D869,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20110124,165724,20110127,5000.00,78.409,,P,,,20110124,220750,1.00
8A62E8A9F2D2BBCF,D,804226JW9,SAUGUS CALIF UN SCH DIST CAP APPREC-SER A,19930901,0.000,20180901,,,20110124,165738,20110127,20000.00,61.780,,P,,,20110124,220750,1.00
0030C2FE3BCD5769,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20110124,165740,20110127,15000.00,90.468,,P,,,20110124,220750,1.00
0785131F37439CDC,P,57582N2X2,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20240901,,,20110124,164703,20110127,225000.00,113.717,1.870,,,,20110124,220750,1.00
886C66F6604A2FB1,S,355694T59,FREDERICK CNTY MD REF-SER C,20100427,5.000,20181201,,,20110124,164930,20110127,50000.00,114.786,2.880,,,,20110124,220750,1.00
814B723E8D836762,S,355694T59,FREDERICK CNTY MD REF-SER C,20100427,5.000,20181201,,,20110124,164931,20110127,250000.00,114.786,2.880,,,,20110124,220750,1.00
23022D7372EC6EFC,P,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,164934,20110127,1MM+,98.555,6.108,,,,20110124,220750,1.00
2862A747C85AEDDF,D,498413DS9,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20240901,,,20110124,165836,20110127,25000.00,89.200,,,,,20110124,220750,1.00
E321658144D988AB,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110124,164934,20110127,1MM+,98.655,6.100,,,,20110124,220750,1.00
B65419C3BB57EBE4,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110124,164935,20110127,1MM+,92.656,6.060,,,,20110124,220750,1.00
DD1500A24613F6F1,P,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110124,165202,20110125,500000.00,107.827,1.349,,,,20110124,220750,1.00
6C121524F83A014A,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20110124,165619,20110127,500000.00,104.851,0.850,,,,20110124,220750,1.00
8496B307D72D478E,S,67756BTC4,OHIO ST HIGHER EDL FAC REV UNREFUNDED BAL-CASE WESTERN-A,20040316,5.000,20271201,,,20110124,165846,20110127,15000.00,97.766,5.200,,,,20110124,220750,1.00
CC37F37796F3530F,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110124,165835,20110127,50000.00,109.018,3.700,,,,20110124,220750,1.00
2E6D12B13260D599,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110124,165529,20110131,20000.00,89.657,7.000,,,,20110124,220750,1.00
4D81C3F9875700B9,S,283734CG4,EL PASO TEX REF,20050401,5.250,20130815,,,20110124,165543,20110127,525000.00,110.220,1.170,,,,20110124,220750,1.00
CC5F22BF68A39A7F,D,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20110124,165241,20110127,10000.00,84.641,,,,,20110124,220750,1.00
0D4C995CE5D8CFE7,D,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20110124,165659,20110127,100000.00,92.084,,,,,20110124,220750,1.00
AF474996E981B551,P,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110124,165800,20110127,25000.00,116.234,2.301,,,,20110124,220750,1.00
979AA6512D2510AA,S,4521516V0,ILLINOIS ST ,20090414,4.750,20200401,,,20110124,165830,20110131,40000.00,95.341,5.400,,,,20110124,220750,1.00
1DABB9DC14FC4D0F,D,307479CK9,FARGO N D HEALTH SYS REV SANFORD,20110209,6.250,20311101,Y,,20110124,164900,20110209,200000.00,99.000,,,,,20110124,220750,1.00
85AD928FDF3D6B25,S,041042CN0,ARKANSAS ST FED HWY GRANT-TAX REV-FSA-CR,20020801,5.000,20140801,,,20110124,165854,20110127,10000.00,105.217,1.495,,,,20110124,220750,1.00
8E6D0145BA3C218B,S,25477GBH7,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,5.000,20211201,,,20110124,165847,20110127,25000.00,106.462,4.120,,,,20110124,220750,1.00
BE0242A93607A6F1,S,7622123A4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-52-B,20060615,4.900,20281001,,,20110124,165857,20110127,10000.00,95.000,5.339,,,,20110124,220750,1.00
C78B6F1828EDFF0E,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20110124,165900,20110127,20000.00,97.820,5.150,,,,20110124,220750,1.00
9D15738D1694E301,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110124,165901,20110127,15000.00,95.098,5.514,,,,20110124,220750,1.00
82E87701AA5A5ABD,S,7832434H8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20170601,,,20110124,165440,20110127,20000.00,111.108,2.750,,,,20110124,220750,1.00
C1019A389019F1B0,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20110124,165901,20110127,30000.00,90.250,5.220,,,,20110124,220750,1.00
358F088CE005609E,P,18085PHT4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20160701,,,20110124,165842,20110127,100000.00,100.000,4.999,,,,20110124,220750,1.00
FD5F1E24C07525BD,S,040654PQ2,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20180701,,,20110124,165800,20110127,25000.00,110.637,2.869,,,,20110124,220750,1.00
A6B8A3AE8869BF8B,D,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110124,165600,20110127,145000.00,102.500,,,,,20110124,220750,1.00
59C5F6263736D811,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110124,165910,20110127,15000.00,83.685,6.345,,,,20110124,220750,1.00
6823F59097EECA85,P,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110124,165500,20110127,15000.00,91.750,5.808,,,,20110124,220750,1.00
A4DDBF693B431A5E,P,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20110124,165700,20110127,10000.00,114.629,2.751,,,,20110124,220750,1.00
4513B24BF8E41F9D,S,13062NG92,CALIFORNIA ST REF,20020401,5.000,20220201,,,20110124,165706,20110127,15000.00,100.250,4.743,,,,20110124,220750,1.00
3B1731A557484052,P,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110124,165821,20110127,20000.00,96.680,7.112,,,,20110124,220750,1.00
34173802E32C9C10,P,006370BF6,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,5.500,20390515,,,20110124,165749,20110127,25000.00,97.580,5.672,,,,20110124,220750,1.00
5504F45B9984AE29,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20110124,165749,20110127,40000.00,73.150,3.900,,,,20110124,220750,1.00
5C5F9D92E0143FF5,P,472653BP8,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.250,20180101,,,20110124,165901,20110127,100000.00,96.000,5.962,,,,20110124,220750,1.00
9D150D085DD252C4,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20110124,165915,20110127,10000.00,104.077,2.923,,,,20110124,220750,1.00
E1DB141516D6E493,P,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20110124,165908,20110127,25000.00,102.035,5.166,,,,20110124,220750,1.00
4A71AD0317A56F65,S,765433EL7,RICHMOND VA PUB UTIL REV ,20040715,4.750,20240115,,,20110124,165900,20110127,90000.00,102.677,4.013,,,,20110124,220750,1.00
94D797C28860CB53,P,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20110124,165700,20110127,10000.00,111.380,3.131,,,,20110124,220750,1.00
0B5770E78A7E8E31,P,882722DP3,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,5.250,20231201,,,20110124,165800,20110127,10000.00,106.908,4.257,,,,20110124,220750,1.00
7626FCF7E5A6F225,D,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20110124,165500,20110127,20000.00,86.199,,,,,20110124,220750,1.00
DE9629DBE5563DA5,P,673751EJ8,OAKMONT BORO PA ,20030215,3.875,20140515,,,20110124,165902,20110127,100000.00,97.875,4.574,,,,20110124,220750,1.00
D18BC6DF4C54A54E,P,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20110124,165924,20110127,20000.00,89.228,5.511,,,,20110124,220750,1.00
58F9262AF43C8566,S,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20110124,165438,20110127,45000.00,111.149,3.370,,,,20110124,220750,1.00
24F48A8DA4DD5F57,P,592646M67,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20311001,,,20110124,165915,20110127,25000.00,97.000,5.366,,,,20110124,220750,1.00
15DA8054B9017AB1,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110124,165900,20110127,20000.00,99.706,5.275,,,,20110124,220750,1.00
1C35DCC64072E8C3,P,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20110124,165745,20110127,60000.00,106.890,3.895,,,,20110124,220750,1.00
653E9F0256A6DB2E,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110124,165918,20110127,20000.00,100.056,,,,,20110124,220750,1.00
B4E599D574BC5DCB,S,117745CL1,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110215,,20200815,Y,,20110124,165924,20110224,25000.00,70.654,3.700,,,,20110124,220750,1.00
DB5C87D4743AF8F7,S,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20110124,165617,20110127,1MM+,21.100,8.850,,,,20110124,220750,1.00
9D42CCF2D11D7E7E,S,786153KT2,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.125,20200901,Y,,20110124,165500,20110127,25000.00,100.000,5.125,,Y,,20110124,220750,1.00
07C6E8ADBBEBE3C5,S,91412F7W1,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.000,20340515,,,20110124,165921,20110131,25000.00,96.915,5.230,,,,20110124,220750,1.00
8D2FAB66CC979ADD,D,117745CL1,BRYSON TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20110215,,20200815,Y,,20110124,165924,20110224,25000.00,69.654,,,,,20110124,220750,1.00
30B29CA844FDFA0E,D,511798BL3,LAKELAND JT SCH DIST NO 272 SCH,20031215,4.500,20230815,,,20110124,165819,20110127,15000.00,99.000,,,,,20110124,220750,1.00
625EC9E43410E421,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110124,165910,20110127,15000.00,98.420,6.742,,,,20110124,220750,1.00
0995B1E335C5261C,S,375280JY1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20170701,,,20110124,165810,20110127,25000.00,110.561,3.171,,,,20110124,220750,1.00
29D30620CCB161C8,S,472268EG2,JEANNETTE PA MUN AUTH SWR REV ,20110224,4.200,20240701,Y,,20110124,165500,20110224,300000.00,99.489,4.250,,,,20110124,220750,1.00
983FBADFD8548325,S,801321JX9,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.550,20370401,,,20110124,165516,20110127,800000.00,71.936,6.875,,,,20110124,220750,1.00
AF6D60A21477D8EE,D,524390KN0,LEESBURG FLA UTILS REV REF-SER A,19990615,5.250,20231001,,,20110124,165703,20110127,20000.00,106.000,,P,,,20110124,220750,1.00
565CDB71E7CA8F71,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110124,165918,20110127,20000.00,100.056,,,,,20110124,220750,1.00
7C1FCC2D2904440D,S,512606H23,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,4.500,20241201,Y,,20110124,165932,20110209,25000.00,100.477,4.438,,,,20110124,220750,1.00
A09C85F05712E091,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,165935,20110127,10000.00,108.090,7.007,,,,20110124,220750,1.00
41B60C1EDE392B62,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,165935,20110127,5000.00,99.116,6.645,,,,20110124,220750,1.00
B2022375C8C4D867,P,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20110124,165937,20110127,25000.00,87.970,5.450,,,,20110124,220750,1.00
CCC379A7245BC7B0,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20110124,165938,20110127,30000.00,84.750,5.624,,,,20110124,220750,1.00
28F4CAC03CAA4012,S,786153KT2,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.125,20200901,Y,,20110124,165500,20110127,25000.00,100.000,5.125,,Y,,20110124,220750,1.00
EF80ECFC33415153,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20110124,165931,20110127,10000.00,99.250,5.555,,,,20110124,220750,1.00
61E403D157B41158,P,343136B22,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20300701,,,20110124,165921,20110127,100000.00,96.099,5.324,,,,20110124,220750,1.00
C41BF414B57638B6,S,92813TBU3,VIRGINIA ST HSG DEV AUTH SER B,20101029,3.400,20200301,,,20110124,165200,20110127,75000.00,98.600,3.581,,,,20110124,220750,1.00
DD7DD64A9D87393A,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110124,165911,20110127,20000.00,84.255,,,,,20110124,220750,1.00
BCAA3AEF79E30368,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20110124,165922,20110127,10000.00,103.877,,,,,20110124,220750,1.00
08C3603DCC3D8749,P,745145QF2,PUERTO RICO COMWLTH PUB IMPT,20000315,5.700,20200701,,,20110124,165940,20110127,225000.00,98.010,5.978,,,,20110124,220750,1.00
CE324F152BC521A8,P,603786BS2,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,6.000,20281115,,,20110124,165500,20110127,20000.00,85.875,7.443,,,,20110124,220750,1.00
4DA6D7FC27F9B622,P,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20110124,165149,20110127,100000.00,96.770,5.702,,,,20110124,220750,1.00
4661F4CDA296EE50,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20110124,165240,20110127,100000.00,96.920,5.690,,,,20110124,220750,1.00
3031430371D21223,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110124,165900,20110127,10000.00,93.840,6.083,,,,20110124,220750,1.00
701BE500B7344BEC,D,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20110124,165847,20110127,35000.00,106.998,,,,,20110124,220750,1.00
B901DBE1AA4C19B7,P,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20110124,165942,20110127,150000.00,96.490,5.041,,,,20110124,220750,1.00
4A88EA9F18A8A3CE,P,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20110124,165951,20110127,250000.00,94.504,5.677,,,,20110124,220750,1.00
AC7BF9BD11D012F9,P,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110124,165900,20110127,25000.00,116.234,2.301,,,,20110124,220750,1.00
2DF2AAC5136B3264,S,20772GP69,CONNECTICUT ST SER B,20080626,5.000,20220415,,,20110124,165745,20110127,60000.00,106.590,3.941,,,,20110124,220750,1.00
0938D38AFFFD65A7,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110124,165952,20110127,10000.00,102.909,5.623,,,,20110124,220750,1.00
2A87A28FA9600CA0,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20110124,165703,20110127,25000.00,100.000,4.996,,,,20110124,220750,1.00
728F1BFF4D2295BD,P,513790CW3,LANCASTER CALIF IMPT BD ACT ASSMT DIST NO 93-3 ,19940518,7.500,20180902,,,20110124,165821,20110127,15000.00,71.000,,,,,20110124,220750,1.00
7078847ADBE08845,P,927781TE4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.250,20180201,,,20110124,165500,20110127,70000.00,101.362,4.025,,,,20110124,220750,1.00
E131313ABBB4185A,P,927781TE4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.250,20180201,,,20110124,165500,20110127,100000.00,101.362,4.025,,,,20110124,220750,1.00
A09D38DC02A3A3B1,P,927781TE4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.250,20180201,,,20110124,165500,20110127,150000.00,101.362,4.025,,,,20110124,220750,1.00
55B171527B3DFBE3,P,927781TE4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.250,20180201,,,20110124,165500,20110127,130000.00,101.362,4.025,,,,20110124,220750,1.00
132BF2710BB7F783,P,927781TE4,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.250,20180201,,,20110124,165500,20110127,215000.00,101.362,4.025,,,,20110124,220750,1.00
6B106F0D2509FE2D,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20110124,165934,20110127,50000.00,95.713,5.400,,,,20110124,220750,1.00
7EA793B134ADCF0C,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110124,165952,20110125,10000.00,101.908,,,,,20110124,220750,1.00
6C9758BC136CA907,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,165955,20110127,200000.00,95.940,5.818,,,,20110124,220750,1.00
F11DD2F67BB14C1F,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,165955,20110127,5000.00,100.000,5.498,,,,20110124,220750,1.00
BA3032C8AF52B68D,D,18085PHT4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20160701,,,20110124,165847,20110127,100000.00,100.455,,P,,,20110124,220750,1.00
F0A29923C93AFC65,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20110124,165957,20110127,5000.00,84.000,5.873,,,,20110124,220750,1.00
6B635336F75C0E8B,S,60635R3S4,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/3/08,20051207,5.500,20351115,,,20110124,165957,20110127,10000.00,99.250,5.555,,,,20110124,220750,1.00
6E26FB9BEAE501D1,S,717893VP3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20180615,,,20110124,165900,20110127,135000.00,108.755,3.637,,,,20110124,220750,1.00
EE390F2985584F29,P,485447BH8,KANSAS ST PUB WHSL WTR SUPPLY REF,20110127,4.500,20280401,Y,,20110124,143500,20110202,55000.00,98.500,4.627,,,,20110124,220750,1.00
35282812DA175C0C,P,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20110124,165648,20110127,75000.00,109.733,3.268,,,,20110124,220750,1.00
C037BE440BB412E6,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20110124,165700,20110127,500000.00,110.350,1.633,,,,20110124,220750,1.00
A4711B96DF3BD1C7,D,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20110124,164022,20110127,35000.00,83.003,,,,,20110124,220750,1.00
FAF94CCB44F4DB34,D,373059AQ7,GEORGETOWN TEX TRANSN SR LIEN,20070401,4.300,20220815,,,20110124,165256,20110127,100000.00,98.613,,P,,,20110124,220750,1.00
D57C95233E79E2C4,D,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20110124,165256,20110127,40000.00,80.980,,S,,,20110124,220750,1.00
1437CC64A6716207,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110124,170005,20110127,40000.00,91.000,5.789,,,,20110124,220750,1.00
3DBF4B6DAB52F738,S,952496QY6,WEST DEPTFORD TWP N J REF,20040301,3.250,20140901,,,20110124,165958,20110127,30000.00,101.946,2.678,,,,20110124,220750,1.00
F8BA1D55A55D7A43,S,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20110124,165904,20110127,25000.00,96.321,5.400,,,,20110124,220750,1.00
F64453590F667A4D,P,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20110124,165922,20110127,30000.00,97.950,5.259,,,,20110124,220750,1.00
A5C3FC2FBFA71F37,S,151001CH5,CELEBRATION CMNTY DEV DIST FLA SER A,20020401,4.400,20130501,,,20110124,165959,20110214,35000.00,99.994,4.400,,,,20110124,220750,1.00
F9092A466B1C27BF,D,952496QY6,WEST DEPTFORD TWP N J REF,20040301,3.250,20140901,,,20110124,165958,20110127,30000.00,101.196,,,,,20110124,220750,1.00
F24337C4241FDDC3,P,797272EF4,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELEC 2006,20070802,0.000,20130801,,,20110124,165945,20110127,25000.00,91.845,3.417,,,,20110124,220750,1.00
F1917AE997FCCE18,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110124,165900,20110127,10000.00,100.572,4.785,,,,20110124,220750,1.00
8151802009A3DBCB,P,57582NXE0,MASSACHUSETTS ST REF-SER B,20040324,5.250,20160801,,,20110124,165853,20110127,20000.00,114.025,2.509,,,,20110124,220750,1.00
B0837BD1CF2F11DF,S,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20110124,165904,20110127,250000.00,96.321,5.400,,,,20110124,220750,1.00
671F308824E838F2,P,798111DD9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20290115,,,20110124,164513,20110127,1MM+,20.150,9.118,,,,20110124,220750,1.00
40A306576F458782,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110124,165958,20110127,10000.00,100.926,,,,,20110124,220750,1.00
FFF2435096EF3182,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110124,165958,20110127,10000.00,100.926,,,,,20110124,220750,1.00
E3AD328E0112DB78,D,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20110124,165500,20110127,15000.00,93.750,,,,,20110124,220750,1.00
8D9A68C63A3E088A,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110124,170000,20110127,15000.00,90.175,4.305,,,,20110124,220750,1.00
897960D9734E3480,P,751100FX1,RALEIGH N C COMB ENTERPRISE VAR-SER B,20080612,,20350301,,,20110124,170012,20110131,1MM+,100.000,0.000,,,,20110124,220750,1.00
F597139FA8333962,P,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20110124,165850,20110127,25000.00,97.465,5.380,,,,20110124,220750,1.00
4690D7FA9A24D75D,S,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20110124,165904,20110127,25000.00,96.321,5.400,,,,20110124,220750,1.00
7C1FA3CD6B89E7F7,S,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20110124,165904,20110127,150000.00,96.321,5.400,,,,20110124,220750,1.00
C36FB8BC0AACC0D3,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110124,170007,20110127,15000.00,90.491,,,,,20110124,220750,1.00
49565741A325ED1E,S,167485XC0,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-G,20070130,5.000,20231201,,,20110124,165904,20110127,50000.00,96.321,5.400,,,,20110124,220750,1.00
210D88FF84399562,P,650009TL7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20220101,,,20110124,165610,20110126,20000.00,101.445,4.752,,,,20110124,220750,1.00
8DC4A31D4FB4F796,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110124,170007,20110127,15000.00,90.491,,,,,20110124,220750,1.00
71473F079C681B92,S,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20110124,165859,20110127,25000.00,73.150,3.900,,,,20110124,220750,1.00
5C2864464AB4662C,P,576233MM9,MASSILLON OHIO MARKETPLACE INFRASTRUCTURE,20040201,4.000,20201201,,,20110124,170019,20110127,10000.00,84.160,6.169,,,,20110124,220750,1.00
CE8C4E48733265B2,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20110124,165028,20110127,50000.00,86.247,,,,,20110124,220750,1.00
3337659AC7E9C36E,D,586668EY7,MENDON MICH CMNTY SCHS SCH BLDG & SITE,20041101,5.000,20340501,,,20110124,154410,20110127,35000.00,109.758,,P,,,20110124,220750,1.00
EEE04B0299494335,S,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20110124,170017,20110127,150000.00,96.573,5.031,,,,20110124,220750,1.00
BB003FBEE3DB3E9F,S,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20110124,165434,20110127,20000.00,111.988,2.850,,,,20110124,220750,1.00
45B3E651E82EA0ED,P,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20110124,170000,20110127,10000.00,107.300,3.193,,,,20110124,220750,1.00
21AFD52F58BF095B,P,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110124,165900,20110127,10000.00,116.054,2.333,,,,20110124,220750,1.00
D1430D143E897DAD,S,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20110124,165745,20110127,35000.00,102.830,4.334,,,,20110124,220750,1.00
B802F19159E95093,D,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20110124,170000,20110127,10000.00,107.300,,,,,20110124,220750,1.00
93F4C935A311FE96,S,798754DM6,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,8.500,20301001,,,20110124,165948,20110127,45000.00,99.979,8.500,,,,20110124,220750,1.00
833AE2913A92EE54,P,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20110124,170013,20110125,25000.00,103.500,5.726,,,,20110124,220750,1.00
FA402A488B9FD07D,S,642835LK6,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.250,20200901,,,20110124,170021,20110127,30000.00,105.787,4.500,,,,20110124,220750,1.00
89172A4B02E09EA3,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,170028,20110202,20000.00,100.900,6.004,,,,20110124,220750,1.00
06112157B7B0EF13,D,230822PG7,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20161115,,,20110124,165810,20110127,500000.00,108.874,,S,,,20110124,220750,1.00
B719BFEA8D29AD5A,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110124,165945,20110127,25000.00,103.066,5.000,,,,20110124,220750,1.00
FEC0627C6C7EAE85,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20110124,165804,20110127,15000.00,108.608,,,,,20110124,220750,1.00
9FCE449FC4E661B2,D,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20110124,165148,20110127,1MM+,99.250,,,,,20110124,220750,1.00
0D1B5643C54CEA0E,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20110124,170032,20110127,5000.00,105.217,4.886,,,,20110124,220750,1.00
50292177B9ADEC7A,D,4478163J6,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20180815,,,20110124,165300,20110127,10000.00,73.602,,,,,20110124,220750,1.00
1C28C0DA5DA28DD0,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20110124,170034,20110127,20000.00,91.870,6.099,,,,20110124,220750,1.00
A0ABC760E88C48BD,P,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110124,170037,20110127,500000.00,93.214,5.216,,,,20110124,220750,1.00
840FE1623BD40788,P,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20110124,170038,20110126,5000.00,100.500,7.172,,,,20110124,220750,1.00
C4569F9AD5CD053A,S,801321JN1,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.150,20190401,,,20110124,170039,20110127,5000.00,94.821,4.926,,,,20110124,220750,1.00
A2101C291CCEB98D,S,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20110124,170013,20110127,35000.00,100.907,4.429,,,,20110124,220750,1.00
3572F7A11B263D1A,P,040688EH2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20040407,4.000,20231001,,,20110124,170033,20110127,50000.00,96.564,4.355,,,,20110124,220750,1.00
5B225A5D968BE744,S,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20110124,165913,20110127,25000.00,110.879,3.042,,,,20110124,220750,1.00
AA17BFA10CB0D38A,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20110124,165500,20110127,5000.00,101.650,,,,,20110124,220750,1.00
1B47DF560B5955F6,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110124,165724,20110127,195000.00,88.203,,,,,20110124,220750,1.00
231B6416D277539B,D,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20110124,165744,20110127,5000.00,67.130,,,,,20110124,220750,1.00
155B485FD5DD259A,D,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20110124,165802,20110127,10000.00,94.110,,,,,20110124,220750,1.00
28291493E5013D8E,S,28112NBY0,EDMOND OKLA PUB WKS AUTH SALES ,20040601,4.500,20130701,,,20110124,165433,20110127,15000.00,106.753,1.650,,,,20110124,220750,1.00
C64D9FDCD680CC79,S,5760494W7,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER F,20080529,,20290801,,,20110124,165609,20110126,700000.00,100.005,,,,,20110124,220750,1.00
C34EDBA0228AB3F5,D,13062N3G0,CALIFORNIA ST ,20021001,5.000,20211001,,,20110124,170014,20110127,35000.00,99.681,,,,,20110124,220750,1.00
C14BB49D0552DCF2,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20110124,170046,20110127,10000.00,85.838,6.150,,,,20110124,220750,1.00
FDFF8379105C7D9E,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110124,170046,20110127,10000.00,87.150,6.067,,,,20110124,220750,1.00
FB16A712A107FC46,D,5760494W7,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER F,20080529,,20290801,,,20110124,165513,20110126,700000.00,100.000,,,,,20110124,220750,1.00
AE19F07F2F9152A2,D,892397EJ5,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,4.500,20210902,,,20110124,165942,20110127,25000.00,84.750,,P,,,20110124,220750,1.00
33B8C634FE098CFD,S,3735387L5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2,20020509,5.450,20221201,,,20110124,170041,20110127,5000.00,99.000,5.565,,,,20110124,220750,1.00
075700BF173D75B1,S,56185NDM7,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20200701,,,20110124,170034,20110127,10000.00,103.223,4.418,,,,20110124,220750,1.00
9DE449973F19B371,P,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20110124,170046,20110127,95000.00,85.286,3.313,,,,20110124,220750,1.00
CDA1A2E7DDD499CF,S,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20110124,170042,20110127,25000.00,81.343,6.500,,,,20110124,220750,1.00
56112692C7F70E45,D,56185NDM7,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20200701,,,20110124,170000,20110127,10000.00,102.200,,,,,20110124,220750,1.00
667ADCBC4BFAAC89,D,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20110124,170046,20110127,95000.00,85.711,,,,,20110124,220750,1.00
EA88336B3DCC241A,D,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20110124,165914,20110127,175000.00,97.106,,,,,20110124,220750,1.00
7675771ED2CC5AB9,D,20774WD40,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED-SPL OBLIG-16,20101019,5.000,20300615,,,20110124,152818,20110201,50000.00,100.000,,,,,20110124,220750,1.00
415FE1FF7D62F5A5,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110124,170052,20110127,5000.00,100.250,4.882,,,,20110124,220750,1.00
2ABD4AF6FC4253A2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,170055,20110127,75000.00,102.000,7.597,,,,20110124,220750,1.00
EC052153FCE6711B,P,709144JD2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.150,20111001,,,20110124,170019,20110127,125000.00,100.067,1.050,,,,20110124,220750,1.00
8AE4DA8D754B6623,S,231266DR5,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20251101,,,20110124,165745,20110127,35000.00,102.530,4.404,,,,20110124,220750,1.00
C25548EE89CDE5C9,S,2463806Y0,DELAWARE ST SER B,20101028,5.000,20170701,,,20110124,170000,20110127,15000.00,115.280,2.419,,,,20110124,220750,1.00
37453CE1EB5C071C,P,2463806Y0,DELAWARE ST SER B,20101028,5.000,20170701,,,20110124,170000,20110127,15000.00,114.780,2.497,,,,20110124,220750,1.00
224F01AF6A9D31AF,S,899124GT2,TULARE CALIF SWR REV ,20061221,5.000,20361115,,,20110124,170046,20110127,25000.00,81.343,6.500,,,,20110124,220750,1.00
0ED4444A907C2339,P,01728AT48,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.000,20150815,,,20110124,170045,20110127,50000.00,102.000,3.520,,,,20110124,220750,1.00
D0CC52BC84383905,D,564547GL5,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.250,20180901,,,20110124,165800,20110127,25000.00,85.770,,,,,20110124,220750,1.00
60392600346FA433,S,67756BTC4,OHIO ST HIGHER EDL FAC REV UNREFUNDED BAL-CASE WESTERN-A,20040316,5.000,20271201,,,20110124,170059,20110127,5000.00,97.766,5.200,,,,20110124,220750,1.00
6E31DE73AD6B99E3,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,170106,20110127,15000.00,100.000,4.999,,,,20110124,220750,1.00
49E751595A42B541,S,591459FY3,METCALFE CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20101201,5.500,20301201,,,20110124,170107,20110127,5000.00,97.633,5.700,,,,20110124,220750,1.00
2E214837DE5532AA,S,646065M58,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.250,20170701,,,20110124,170102,20110127,20000.00,97.633,3.666,,,,20110124,220750,1.00
DCE451C5DDA27D1B,S,45528SPK6,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20150101,,,20110124,165430,20110127,30000.00,107.933,2.850,,,,20110124,220750,1.00
9CA488915E836C3F,S,914402G55,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,4.000,20210401,,,20110124,170054,20110127,50000.00,104.750,3.442,,,,20110124,220750,1.00
CFAB755C20093BED,P,630356DX8,NAPA CNTY CALIF CTFS PARTN REF-CAP PROJS,20030305,4.500,20200601,,,20110124,170104,20110127,25000.00,97.900,4.781,,,,20110124,220750,1.00
10E48C5918DD3B39,P,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110124,165900,20110127,1MM+,97.671,5.765,,,,20110124,220750,1.00
8703B48723D37148,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20110124,170111,20110127,5000.00,94.000,5.434,,,,20110124,220750,1.00
03A243B8DE67415D,S,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20110124,170113,20110127,20000.00,100.125,3.583,,,,20110124,220750,1.00
3A194A29A0FCE4B6,P,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20110124,170116,20110127,5000.00,103.958,5.859,,,,20110124,220750,1.00
EDCC8E16BB10F8D5,S,67755CBJ7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20160401,,,20110124,170117,20110127,20000.00,105.863,0.500,,,,20110124,220750,1.00
92D605AA2FD801F1,P,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110124,170118,20110127,5000.00,94.279,5.470,,,,20110124,220750,1.00
10F60BBC44B063F0,D,67755CBJ7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20160401,,,20110124,170117,20110127,20000.00,105.363,,,,,20110124,220750,1.00
50A1BCB2E0DF61E9,P,940839AY9,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.063,20300201,,,20110124,170120,20110127,10000.00,100.031,7.058,,,,20110124,220750,1.00
F7E42D5F3DCFC2FE,D,414005BM9,HARRIS CNTY TEX SR LIEN-TOLL RD-SER A,20090401,5.000,20320815,,,20110124,165743,20110127,35000.00,97.125,,,,,20110124,220750,1.00
BDE5F6031B6491C0,D,646065M58,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.250,20170701,,,20110124,170057,20110127,20000.00,96.333,,,,,20110124,220750,1.00
AF6CD67A24F7DB47,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20110124,170121,20110127,15000.00,97.098,5.300,,,,20110124,220750,1.00
B5AB08BE5199D8F5,P,59333PKH0,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20131001,,,20110124,170123,20110127,5000.00,105.682,2.781,,,,20110124,220750,1.00
46F2D0C1511D3E39,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20110124,165745,20110127,30000.00,105.110,4.234,,,,20110124,220750,1.00
4362A93597BB5DA0,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110124,170100,20110127,20000.00,99.850,5.016,,,,20110124,220750,1.00
D34C2C189EC4D037,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20110124,170100,20110127,20000.00,100.350,4.950,,,,20110124,220750,1.00
42CE65F02EC7FDA7,P,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20110124,170100,20110127,15000.00,109.500,3.534,,,,20110124,220750,1.00
28F10624C4A545CF,S,365418AQ5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20161101,,,20110124,170120,20110127,50000.00,110.820,1.250,,,,20110124,220750,1.00
6F96119439B4D212,P,97710NL53,WISCONSIN ST HEALTH & EDL FACS STOUGHTON HOSP ASSN PROJ ,19990201,5.750,20140601,,,20110124,165900,20110127,5000.00,96.500,6.937,,,,20110124,220750,1.00
5C377DF15211CA02,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20110124,170023,20110127,180000.00,57.250,9.220,,,,20110124,220750,1.00
8E0CF870A7D098F3,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110124,170030,20110127,100000.00,93.208,6.500,,,,20110124,220750,1.00
7A6DDFD4C963F37B,D,64971SCA5,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.125,20110801,,,20110124,165542,20110127,100000.00,98.630,,,,,20110124,220750,1.00
E0C430B2FE264664,D,463831DN4,IRVING TEX WTRWKS & SWR REV REF & IMPT-NEW LIEN,20040301,4.375,20240815,,,20110124,154400,20110127,15000.00,95.547,,P,,,20110124,220750,1.00
9725AE9C6C862D41,S,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20110124,170100,20110127,15000.00,100.684,5.087,,,,20110124,220750,1.00
651E7BE2F85F889E,P,63968ANV3,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20210101,,,20110124,170129,20110127,25000.00,104.640,4.220,,,,20110124,220750,1.00
E850281E468C25D9,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20110124,170130,20110127,5000.00,99.370,6.450,,,,20110124,220750,1.00
9184633BBB490B87,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,170132,20110131,15000.00,102.000,7.597,,,,20110124,220750,1.00
F0CC13D6270E1FD9,P,940839AY9,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.063,20300201,,,20110124,170133,20110127,5000.00,99.031,7.156,,,,20110124,220750,1.00
3D7935F62C279CCB,S,955023GG5,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20110501,,,20110124,170133,20110127,10000.00,99.635,1.388,,,,20110124,220750,1.00
578904969308E735,S,91412EAJ9,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20161001,,,20110124,170106,20110131,10000.00,101.000,4.757,,,,20110124,220750,1.00
114F3D99FA483360,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110124,170138,20110127,5000.00,87.150,6.067,,,,20110124,220750,1.00
82FA4438F9ED546F,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,170141,20110202,5000.00,100.900,6.004,,,,20110124,220750,1.00
6CA45E48C1BA5F86,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,170131,20110127,50000.00,98.750,5.091,,,,20110124,220750,1.00
AC5492C7CD48891B,S,646065M58,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.250,20170701,,,20110124,170140,20110127,20000.00,97.633,3.666,,,,20110124,220750,1.00
E74BDA6FEA5A1D0E,S,91412FFQ5,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20310901,,,20110124,170100,20110127,750000.00,103.787,0.300,,,,20110124,220750,1.00
4CB1647B98D68350,S,426362JS9,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20130401,,,20110124,165429,20110127,25000.00,107.357,1.550,,,,20110124,220750,1.00
4A72BDF7CBAC6EEA,P,392685AT0,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.500,20210215,,,20110124,170000,20110127,5000.00,96.000,6.036,,,,20110124,220750,1.00
E514BBCBB3C57B0C,S,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110124,170033,20110127,20000.00,109.672,3.580,,,,20110124,220750,1.00
44A57F5FBC74DAD0,P,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20110124,170033,20110127,25000.00,96.383,4.811,,,,20110124,220750,1.00
21C2D9A1D63CEC3A,P,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20110124,170145,20110127,50000.00,92.620,5.547,,,,20110124,220750,1.00
8DFE53B45C56DA19,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,170147,20110127,25000.00,99.183,5.062,,,,20110124,220750,1.00
7AAFBDFE5F934B10,S,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20110124,170150,20110127,10000.00,87.233,6.086,,,,20110124,220750,1.00
202BA0A389919202,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,170153,20110127,20000.00,100.000,7.780,,,,20110124,220750,1.00
FD474893F6800ECC,S,575577KZ3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20200701,,,20110124,170100,20110127,15000.00,110.000,3.461,,,,20110124,220750,1.00
020B03C0A99AAEC1,D,238388BJ0,DAVENPORT IOWA CORP-SER A,20051215,4.500,20230601,,,20110124,170051,20110127,175000.00,100.487,,,,,20110124,220750,1.00
8B66FE73AECC9B26,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20110124,165745,20110127,10000.00,104.810,4.278,,,,20110124,220750,1.00
A5A43AE1B9ED064E,P,709144GJ2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.150,20111001,,,20110124,170130,20110127,250000.00,100.067,1.050,,,,20110124,220750,1.00
63EBF0C9CCC3705F,S,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110124,170100,20110127,10000.00,112.000,3.102,,,,20110124,220750,1.00
3204EF65052F63C5,S,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20110124,170100,20110127,10000.00,107.900,3.996,,,,20110124,220750,1.00
4C88ACCD8AA48544,P,346843FD2,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20220815,,,20110124,170100,20110127,10000.00,107.400,4.057,,,,20110124,220750,1.00
C591642F5FA7D715,P,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,,,20110124,170100,20110127,10000.00,111.400,3.472,,,,20110124,220750,1.00
DBBB8168DF534322,P,442331TP9,HOUSTON TEX REF-PUB IMPT-SER A,20101207,5.000,20180301,,,20110124,170100,20110127,10000.00,111.500,3.176,,,,20110124,220750,1.00
00008A8C440AF99B,S,64985HBS5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20191015,,,20110124,170100,20110127,10000.00,111.900,3.410,,,,20110124,220750,1.00
54A189D94D600B0A,D,262388AR2,DRY CREEK CALIF JT ELEM SCH CMNTY FACS DIST NO 1,20030801,5.000,20190901,,,20110124,165700,20110127,10000.00,90.090,,,,,20110124,220750,1.00
0C8CC7660749FA64,D,646065M58,NEW JERSEY ST EDL FACS AUTH PASSAIC CNTY CMNTY COLLEGE-C,20101215,3.250,20170701,,,20110124,170137,20110127,20000.00,96.333,,,,,20110124,220750,1.00
C40CAA97761D4C1D,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110124,170037,20110127,20000.00,100.056,,P,,,20110124,220750,1.00
91F98BFB8CFD779C,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20110124,170000,20110127,10000.00,101.926,,S,,,20110124,220750,1.00
3452FF3DCB51391F,D,71437RDU5,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.000,20171001,,,20110124,170045,20110127,10000.00,90.387,,S,,,20110124,220750,1.00
C50264C60FE4A3C6,D,234839JX7,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20150215,,,20110124,165300,20110127,50000.00,86.635,,,,,20110124,220750,1.00
4620AB867B4CC7FF,D,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20110124,165400,20110127,10000.00,95.550,,,,,20110124,220750,1.00
680A93B42A89D6BB,D,937799AE4,WASHINGTON CNTY MINN HSG & HEALTHEAST PROJ-ACA-CBI,19980615,5.500,20271115,,,20110124,165500,20110127,10000.00,83.641,,,,,20110124,220750,1.00
B5C05AC84C585BEB,D,64971SCA5,NEW YORK N Y CITY INDL DEV AGY AMERN AIRLINES-JFK INTL ARPT,20051108,7.125,20110801,,,20110124,170100,20110127,100000.00,98.530,,,,,20110124,220750,1.00
B987AF88FB02879E,D,592247H45,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20231215,,,20110124,170100,20110127,10000.00,41.251,,,,,20110124,220750,1.00
DED00700F75E6760,D,646513RM5,NEW LONDON CONN ,20090825,4.000,20130815,,,20110124,170100,20110127,300000.00,106.365,,,,,20110124,220750,1.00
F3B8624CDB0A19CD,D,719780KA5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20191201,,,20110124,165820,20110127,150000.00,65.002,,,,,20110124,220750,1.00
4D8C0D4B669BDD87,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20110124,170100,20110127,195000.00,88.078,,,,,20110124,220750,1.00
36402CEB7919AF10,D,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20110124,165438,20110127,40000.00,80.480,,P,,,20110124,220750,1.00
2236ECB1C8413A8A,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110124,165453,20110127,300000.00,103.040,,S,,,20110124,220750,1.00
35CDC769AA78B2F0,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20110124,165559,20110127,300000.00,102.940,,P,,,20110124,220750,1.00
7E20F6B946BBA23F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110124,170152,20110127,50000.00,87.225,6.500,,,,20110124,220750,1.00
53DFD8C26C964344,P,472268EH0,JEANNETTE PA MUN AUTH SWR REV ,20110224,4.500,20260701,Y,,20110124,161500,20110224,500000.00,98.461,4.641,,,,20110124,220750,1.00
31C72EEB60D7F71E,S,472268EH0,JEANNETTE PA MUN AUTH SWR REV ,20110224,4.500,20260701,Y,,20110124,161500,20110224,300000.00,98.902,4.600,,,,20110124,220750,1.00
A394D9D9A0EE2BDE,S,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20110124,170153,20110127,10000.00,100.736,4.895,,,,20110124,220750,1.00
1C2486F3F8376495,S,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,,,20110124,170113,20110127,225000.00,105.153,3.250,,,,20110124,220750,1.00
2B16A43AAB70D746,S,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,,,20110124,170200,20110127,150000.00,105.153,3.250,,,,20110124,220750,1.00
43249F45BA72997A,P,181003EK6,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.400,20140201,,,20110124,170211,20110127,25000.00,96.443,6.724,,,,20110124,220750,1.00
476F8F719ED6C989,D,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20110124,170153,20110127,10000.00,99.247,,,,,20110124,220750,1.00
F97DA11BFE7BF28D,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110124,165745,20110127,25000.00,82.000,,,,,20110124,220750,1.00
4096E5EA0935D223,P,20772GBF4,CONNECTICUT ST SER F,20031113,4.125,20181015,,,20110124,170213,20110127,5000.00,100.000,4.122,,,,20110124,220750,1.00
9C2602CDBEF343A8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,170213,20110127,50000.00,102.000,7.597,,,,20110124,220750,1.00
18FED792C3C75904,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,170214,20110127,55000.00,101.020,4.972,,,,20110124,220750,1.00
4A12987D03D04CD3,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110124,170215,20110127,5000.00,95.920,6.096,,,,20110124,220750,1.00
82866C4A1B14695B,S,227235AL2,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.300,20320501,,,20110124,170000,20110131,25000.00,85.245,6.600,,,,20110124,220750,1.00
857E123FA668F86B,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20110124,170030,20110127,750000.00,103.680,4.015,,,,20110124,220750,1.00
03222332C6DFDCDF,P,567337QS2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.093,20180701,,,20110124,170203,20110125,50000.00,100.500,5.011,,,,20110124,220750,1.00
A31B96F452DD9351,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20110124,165934,20110127,20000.00,101.056,,S,,,20110124,220750,1.00
FE3BEDF16C4E5224,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,134900,20110131,25000.00,97.794,5.149,,,,20110124,220750,1.00
BD8EE698BBC80505,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,134900,20110131,25000.00,97.794,5.149,,,,20110124,220750,1.00
A87B1AEFD03EC239,S,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20110124,165745,20110127,20000.00,104.810,4.278,,,,20110124,220750,1.00
A64EE81746B8508A,D,79765RQB8,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20251101,,,20110124,170153,20110127,10000.00,99.000,,,,,20110124,220750,1.00
8ED305278D93D980,D,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20110124,154400,20110127,15000.00,93.775,,P,,,20110124,220750,1.00
09A9800232C1CC7A,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,170225,20110127,5000.00,100.000,5.498,,,,20110124,220750,1.00
4824A591B74BC887,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,170226,20110127,50000.00,102.000,7.597,,,,20110124,220750,1.00
FE8B8316CB520249,P,930863WY7,WAKE CNTY N C PUB IMPT,20020301,4.500,20160301,,,20110124,170227,20110127,10000.00,103.132,1.600,,,,20110124,220750,1.00
8C01447F1FD618DF,P,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110124,165849,20110127,200000.00,104.030,7.266,,,,20110124,220750,1.00
B5370333F2BD6893,P,01728VAQ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.700,20111101,,,20110124,170215,20110127,25000.00,101.000,2.363,,,,20110124,220750,1.00
0A68C2649C856C55,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20110124,170220,20110127,255000.00,86.377,5.969,,,,20110124,220750,1.00
37452AA87BC1F352,P,598538QY5,MIFFLIN CNTY PA SCH DIST SER AA,20100304,1.000,20110901,,,20110124,170220,20110127,50000.00,99.875,1.211,,,,20110124,220750,1.00
4A6F9C4081ED67EC,S,192137DJ3,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20261201,,,20110124,170025,20110127,135000.00,82.120,6.868,,,,20110124,220750,1.00
1EED32A1053F8B5A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110124,170227,20110127,30000.00,87.500,6.473,,,,20110124,220750,1.00
8709298ADFC9DDB0,S,576233MM9,MASSILLON OHIO MARKETPLACE INFRASTRUCTURE,20040201,4.000,20201201,,,20110124,170016,20110127,10000.00,85.010,6.041,,,,20110124,220750,1.00
CC7606C093C12FC8,S,50964BBX1,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20231001,,,20110124,170211,20110127,60000.00,89.004,6.000,,,,20110124,220750,1.00
DFA70A2F6058858E,S,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20110124,170237,20110127,10000.00,89.146,5.250,,,,20110124,220750,1.00
999F6142A7946FD4,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20110124,165656,20110127,750000.00,103.715,,P,,,20110124,220750,1.00
0EC49D3348232009,S,34841PAS5,FORT PIERCE FLA REDEV AGY ,20030930,4.750,20230501,,,20110124,170228,20110126,15000.00,107.786,1.250,,,,20110124,220750,1.00
751694161B53CE78,S,833119TK6,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20161201,,,20110124,165426,20110127,20000.00,110.927,2.950,,,,20110124,220750,1.00
AE096943E39618E4,D,20775BJJ6,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.500,20130515,,,20110124,155552,20110126,50000.00,102.300,,S,,,20110124,220750,1.00
CB47209DD2808E1A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,170245,20110127,75000.00,102.000,7.597,,,,20110124,220750,1.00
EF8F13562ADB3807,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110124,170245,20110127,10000.00,83.800,5.680,,,,20110124,220750,1.00
46E514EAE5D92ED0,S,461228AH1,INVER GROVE HEIGHTS MINN REF-PRESBYTERIAN HOMES CARE,20060928,5.375,20261001,,,20110124,170000,20110127,10000.00,89.847,6.410,,,,20110124,220750,1.00
89D527E0750073C4,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20110124,165700,20110127,25000.00,81.750,,,,,20110124,220750,1.00
D169A3928F98E3BD,S,485512KC0,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.375,20250901,,,20110124,170248,20110127,5000.00,98.665,4.500,,,,20110124,220750,1.00
1807B5931A113902,S,052405AM9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20210801,,,20110124,165745,20110127,20000.00,107.700,4.290,,,,20110124,220750,1.00
81ED03507BFE976A,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20110124,170200,20110127,15000.00,110.800,3.297,,,,20110124,220750,1.00
0ECE38D10D1BB07B,P,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20110124,170200,20110127,10000.00,113.230,3.026,,,,20110124,220750,1.00
773D5B55FB5E41AC,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20110124,170200,20110127,15000.00,111.300,3.223,,,,20110124,220750,1.00
0327B901F0EEA72A,P,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20110124,170200,20110127,10000.00,113.230,3.026,,,,20110124,220750,1.00
ED8A2706FF767543,P,052405AM9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.500,20210801,,,20110124,165745,20110127,20000.00,107.200,4.365,,,,20110124,220750,1.00
5399F1CCD3260702,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20110124,170200,20110127,20000.00,106.300,4.093,,,,20110124,220750,1.00
F5FA52BF9713CBCF,S,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20110124,170200,20110127,20000.00,113.730,2.957,,,,20110124,220750,1.00
C6FD8F1A5CA4FC44,S,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20110124,170200,20110127,25000.00,106.300,4.093,,,,20110124,220750,1.00
61BF5D6C0B4A3B35,S,977092QD0,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20220601,,,20110124,170200,20110127,30000.00,103.080,4.215,,,,20110124,220750,1.00
F023B1E45E862959,P,46246KF23,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20190801,,,20110124,170200,20110127,10000.00,112.420,3.313,,,,20110124,220750,1.00
DBA1B7F87A8CA66F,D,861431BT0,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20170401,,,20110124,165900,20110127,25000.00,90.400,,,,,20110124,220750,1.00
4956BAED09B973F7,S,482425AA3,K-BAR RANCH CMNTY DEV DIST FLA SPL ASSMT,20060911,5.450,20360501,,,20110124,170248,20110128,25000.00,69.250,8.401,,,,20110124,220750,1.00
4A2992D04D2621A7,P,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20110124,170200,20110127,10000.00,106.000,4.134,,,,20110124,220750,1.00
9933EDAD29DC8C5E,P,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20110124,170200,20110127,35000.00,106.000,4.134,,,,20110124,220750,1.00
C066C24A1D846598,S,977092QD0,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20220601,,,20110124,170200,20110127,10000.00,103.080,4.215,,,,20110124,220750,1.00
A02FB116BD7D78B2,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,170259,20110127,50000.00,101.500,7.642,,,,20110124,220750,1.00
74FF2B5907FE31E1,D,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.303,20130615,,,20110124,165602,20110127,5000.00,90.125,,P,,,20110124,220750,1.00
A6F26F44EA8EC283,D,5758518N3,MASSACHUSETTS ST HEALTH & EDL HOLYOKE HOSP ISSUE-SER B  ,19940301,6.500,20150701,,,20110124,162000,20110127,10000.00,91.250,,,,,20110124,220750,1.00
56483195EB3A0CAB,P,230822PG7,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20161115,,,20110124,170100,20110127,500000.00,107.774,3.237,,,,20110124,220750,1.00
3BA83590D4C693D2,S,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20110124,170100,20110127,10000.00,112.300,3.244,,,,20110124,220750,1.00
B534B078F76B45DC,P,678505CA4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20160801,,,20110124,170302,20110126,10000.00,104.987,3.012,,,,20110124,220750,1.00
5147A24C21D2BF78,S,472268EH0,JEANNETTE PA MUN AUTH SWR REV ,20110224,4.500,20260701,Y,,20110124,161500,20110224,200000.00,99.446,4.550,,,,20110124,220750,1.00
B34A9170418B6FE2,D,576233MM9,MASSILLON OHIO MARKETPLACE INFRASTRUCTURE,20040201,4.000,20201201,,,20110124,165931,20110127,10000.00,85.010,,,,,20110124,220750,1.00
F8FE100CA0FF2560,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20110124,165635,20110127,20000.00,84.505,,,,,20110124,220750,1.00
F5B53144C539FC68,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20110124,170309,20110127,5000.00,88.817,5.900,,,,20110124,220750,1.00
D7E786D64217B886,P,940839AZ6,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.213,20390201,,,20110124,170311,20110127,5000.00,99.037,7.294,,,,20110124,220750,1.00
BF0BCF929469430E,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110124,170313,20110127,20000.00,87.150,6.067,,,,20110124,220750,1.00
7A74205C44BF6222,P,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20110124,170301,20110127,25000.00,101.481,4.625,,,,20110124,220750,1.00
079C9C771F4BC430,P,940846DW5,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.000,20210601,,,20110124,170310,20110127,25000.00,96.485,5.448,,,,20110124,220750,1.00
71EA4BBBE1B77D13,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20110124,170121,20110127,50000.00,92.500,5.958,,,,20110124,220750,1.00
59EC8B370F4FC0B4,S,2795153X6,EDEN PRAIRIE MINN REF-SER C,20030201,3.800,20130201,,,20110124,170245,20110127,50000.00,102.679,1.128,,,,20110124,220750,1.00
844F01E41E668116,S,596011AJ5,MIDDLE TWP N J BRD FIRE COMMRS ,20070614,5.000,20160201,,,20110124,165832,20110203,10000.00,106.818,3.500,,,,20110124,220750,1.00
8B3F2BA64CDC1E2A,D,230822PG7,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20161115,,,20110124,170010,20110127,500000.00,108.774,,P,,,20110124,220750,1.00
8F061E315653977C,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,170110,20110127,50000.00,95.946,,P,,,20110124,220750,1.00
AB3C3BF94A9B6371,D,107431ES3,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20260701,,,20110124,170110,20110127,50000.00,96.046,,S,,,20110124,220750,1.00
BC76996FB68AAF42,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,170318,20110127,25000.00,108.090,7.007,,,,20110124,220750,1.00
13C59ED8A6BB5D73,D,914760A86,UNIVERSITY OKLA REVS RESH FACS,20030301,4.100,20150301,,,20110124,170317,20110127,100000.00,102.955,,,,,20110124,220750,1.00
43FCC2D331B517E6,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,170318,20110127,25000.00,99.116,6.645,,,,20110124,220750,1.00
92FDC0B4D0600773,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110124,170320,20110127,10000.00,100.700,5.403,,,,20110124,220750,1.00
47EFFB505FDAE30E,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,170321,20110127,30000.00,101.000,6.403,,,,20110124,220750,1.00
18183DD3FE424F32,P,727818FH4,PLATTE RIV PWR AUTH COLO PWR PREREFUNDED-SER EE,20020306,5.375,20170601,,,20110124,165600,20110127,200000.00,105.750,1.055,,,,20110124,220750,1.00
0CBBE19F043FC41D,P,977092QD0,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20220601,,,20110124,170200,20110127,40000.00,102.780,4.290,,,,20110124,220750,1.00
2AFE9ABA9E0C080A,S,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20110124,170300,20110127,15000.00,108.720,3.735,,,,20110124,220750,1.00
12C846659F52A944,P,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20110124,170300,20110127,15000.00,108.220,3.805,,,,20110124,220750,1.00
4EA68331D9217692,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110124,170300,20110127,110000.00,112.200,3.905,,,,20110124,220750,1.00
38D6E931D7F936F2,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110124,170300,20110127,25000.00,112.200,3.905,,,,20110124,220750,1.00
FDAD97F550CB407C,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110124,170300,20110127,10000.00,112.000,3.929,,,,20110124,220750,1.00
A50D4F14FAE4858D,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110124,170300,20110127,60000.00,112.000,3.929,,,,20110124,220750,1.00
9F4C6AB9A6DE7E8F,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110124,170300,20110127,40000.00,112.000,3.929,,,,20110124,220750,1.00
B85DE4122BF53D53,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20110124,170300,20110127,25000.00,112.000,3.929,,,,20110124,220750,1.00
086F9941FDD64D1D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,170326,20110127,35000.00,102.000,7.597,,,,20110124,220750,1.00
077130529428237F,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,170326,20110127,35000.00,108.090,7.007,,,,20110124,220750,1.00
55CC2F9583108C0E,P,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20110124,170328,20110127,5000.00,81.279,6.174,,,,20110124,220750,1.00
8C278534E1D485AF,D,763665SA5,RICHLAND CNTY S C SCH DIST SER A,20010901,5.250,20200301,,,20110124,165955,20110127,10000.00,104.057,,,,,20110124,220750,1.00
37F5E60A69B5BA53,S,763665SA5,RICHLAND CNTY S C SCH DIST SER A,20010901,5.250,20200301,,,20110124,170014,20110127,10000.00,104.057,1.497,,,,20110124,220750,1.00
3166CFDC2C328108,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,170320,20110128,5000.00,99.250,5.054,,,,20110124,220750,1.00
640832B9F6FE2D9E,S,386316JV6,GRAND RAPIDS MICH WTR SUPPLY ,20051214,5.000,20350101,,,20110124,170323,20110128,10000.00,99.250,5.054,,,,20110124,220750,1.00
BCE26FBD0E8E4ED7,P,763665SA5,RICHLAND CNTY S C SCH DIST SER A,20010901,5.250,20200301,,,20110124,170329,20110127,10000.00,103.630,1.881,,,,20110124,220750,1.00
97DE18715CEAFA27,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110124,170331,20110127,5000.00,84.551,8.232,,,,20110124,220750,1.00
648FC04820D09168,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20110124,170320,20110127,5000.00,103.811,3.404,,,,20110124,220750,1.00
7960166E3A7C30FA,D,763665SA5,RICHLAND CNTY S C SCH DIST SER A,20010901,5.250,20200301,,,20110124,170329,20110127,10000.00,103.630,,,,,20110124,220750,1.00
7C62C05EEE28999B,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,165635,20110127,500000.00,95.632,5.300,,,,20110124,220750,1.00
900CBBA479790AF8,S,67140PBR4,OAK ISLAND N C ENTERPRISE ,20110203,3.000,20140601,Y,,20110124,170328,20110203,50000.00,102.486,2.220,,,,20110124,220750,1.00
D5FA200997D4AD46,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,165342,20110127,500000.00,95.072,,,,,20110124,220750,1.00
A010450113FBE36A,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110124,170326,20110127,20000.00,76.258,6.216,,,,20110124,220750,1.00
608DBB223D441EFD,P,969887KC1,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.250,20130215,,,20110124,170338,20110126,20000.00,106.903,1.809,,,,20110124,220750,1.00
7C66A63CAB49DB24,P,83755G5Q6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.450,20230501,,,20110124,170343,20110127,5000.00,98.000,5.677,,,,20110124,220750,1.00
E4483FA424D13D63,S,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110124,170336,20110127,10000.00,99.570,5.029,,,,20110124,220750,1.00
E3E29F311D8D116F,S,289731BV2,ELMORE & OYWHEE CNTYS IDAHO JT REF-IDAHO ST BD GUARANTY,20110201,2.900,20150815,Y,,20110124,170300,20110201,245000.00,105.979,1.531,,,,20110124,220750,1.00
C19F138EFC765D11,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20110124,170331,20110127,5000.00,84.551,,,,,20110124,220750,1.00
0CB89DAFD02E8C7C,D,443525BM1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20361201,,,20110124,170344,20110127,10000.00,97.375,,,,,20110124,220750,1.00
A4541919BA3EE335,P,116475XD1,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-SER B,20050801,4.810,20120901,,,20110124,170336,20110127,25000.00,102.307,3.311,,,,20110124,220750,1.00
110DEBED665EBAEC,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20110124,165745,20110127,50000.00,113.310,2.753,,,,20110124,220750,1.00
753FC2E03B113BCD,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20110124,165745,20110127,50000.00,113.010,2.800,,,,20110124,220750,1.00
0CF7D7713AF7150B,P,57583R3X1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20180701,,,20110124,170236,20110127,10000.00,111.475,3.248,,,,20110124,220750,1.00
DDF79B74A1F1AF65,S,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20110124,170348,20110127,75000.00,107.215,4.050,,,,20110124,220750,1.00
9C534A01A4A3A382,D,649876U56,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20230401,,,20110124,170348,20110127,75000.00,105.340,,,,,20110124,220750,1.00
AB0FA704543FFCCE,D,235308RA3,DALLAS TEX INDPT SCH DIST TAXABLE-SCH BLDG-C-BUILD AMER,20101115,6.450,20350215,,,20110124,160007,20110127,1MM+,104.250,,,,,20110124,220750,1.00
E1EE00BB58655F17,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,170353,20110127,15000.00,99.691,5.272,,,,20110124,220750,1.00
7BA85B9E16976A82,S,687136KB6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.375,20270201,,,20110124,170354,20110127,20000.00,95.500,4.780,,,,20110124,220750,1.00
4AFEFB21C6DD650A,S,572461JP7,MARSHALL MICH PUB SCHS DIST ,20010816,5.000,20210501,,,20110124,170356,20110127,5000.00,101.038,1.002,,,,20110124,220750,1.00
34145F5482EB3EFF,S,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110124,170357,20110127,15000.00,102.366,1.002,,,,20110124,220750,1.00
EE6FC556AA49F9DB,P,914760A86,UNIVERSITY OKLA REVS RESH FACS,20030301,4.100,20150301,,,20110124,170359,20110126,100000.00,102.955,2.641,,,,20110124,220750,1.00
A8729FF14E45D1C4,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110124,170347,20110127,20000.00,74.500,6.395,,,,20110124,220750,1.00
23202991CD63E652,P,446010GS3,HUNTINGDON PA ,20091015,3.000,20131201,,,20110124,170355,20110127,25000.00,104.625,1.337,,,,20110124,220750,1.00
D548731A5BA96541,S,824178SN8,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.375,20220215,,,20110124,170347,20110127,30000.00,100.826,4.151,,,,20110124,220750,1.00
099BD33760902D58,S,613604VU8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20091104,5.000,20190601,,,20110124,170200,20110127,500000.00,103.440,4.500,,,,20110124,220750,1.00
56E59A75EFB7F37A,P,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20110124,170223,20110127,10000.00,98.786,5.412,,,,20110124,220750,1.00
00D05CAF613B0394,S,596011AJ5,MIDDLE TWP N J BRD FIRE COMMRS ,20070614,5.000,20160201,,,20110124,170303,20110201,10000.00,106.825,3.500,,,,20110124,220750,1.00
A7C9323B10C81735,D,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20110124,170200,20110127,5000.00,66.130,,,,,20110124,220750,1.00
FA46185A86AD689D,D,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20110124,170200,20110127,10000.00,94.110,,,,,20110124,220750,1.00
88CD3D8FD81E86FA,D,719780KA5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20191201,,,20110124,170100,20110127,150000.00,64.877,,,,,20110124,220750,1.00
F99FD8796EA11E4F,D,64983USF8,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.500,20230701,,,20110124,170200,20110127,175000.00,96.981,,,,,20110124,220750,1.00
2F1BEC1F6A98F2EF,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,170405,20110127,20000.00,99.183,5.062,,,,20110124,220750,1.00
2E1306BF2ADBFA20,S,528828SG2,LEWISVILLE TEX INDPT SCH DIST REF,20070415,4.500,20240815,,,20110124,170405,20110127,25000.00,102.335,4.089,,,,20110124,220750,1.00
57EF74150F245C58,P,46613PDT0,JEA FLA WTR & SWR SYS REV SER A,20030731,4.625,20281001,,,20110124,170407,20110126,5000.00,90.250,5.493,,,,20110124,220750,1.00
98D06C37A6816746,P,161681PY1,CHASKA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050301,4.000,20180201,,,20110124,170407,20110127,25000.00,102.127,3.428,,,,20110124,220750,1.00
1B52B96A32BFF69E,P,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20110124,170406,20110127,50000.00,96.041,1.702,,,,20110124,220750,1.00
D40FA9A5BA3D211B,P,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20110124,170407,20110127,15000.00,96.041,1.702,,,,20110124,220750,1.00
04FE742D50FBC404,S,57583R3X1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER R-1,20101116,5.000,20180701,,,20110124,170255,20110127,10000.00,111.975,3.177,,,,20110124,220750,1.00
2D171EF5A0A7D17B,P,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20110124,151400,20110127,40000.00,102.582,3.851,,,,20110124,220750,1.00
A1FB9473320CA49E,D,29270MBG7,ENERGY NORTHWEST WASH WIND ,20030507,5.000,20150701,,,20110124,143400,20110127,500000.00,103.080,,,,,20110124,220750,1.00
070C61AFD72D9B57,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,170415,20110127,5000.00,101.000,6.403,,,,20110124,220750,1.00
8E55F0241DD52E9C,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,170422,20110217,10000.00,101.881,4.727,,,,20110124,220750,1.00
8B73B29167BA9198,P,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20110124,165745,20110127,45000.00,114.020,3.971,,,,20110124,220750,1.00
AFEC2B68B25EF686,P,04057PHZ4,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,5.000,20190901,,,20110124,170300,20110127,15000.00,104.159,4.413,,,,20110124,220750,1.00
ECAE88434D0387E3,S,13063AKZ6,CALIFORNIA ST REF,20071101,5.000,20211101,,,20110124,170400,20110127,20000.00,100.630,4.888,,,,20110124,220750,1.00
BD4BB8C2B9501A90,S,367892QA7,GATLINBURG TENN ,20060301,3.400,20120501,,,20110124,170418,20110127,150000.00,103.191,0.850,,,,20110124,220750,1.00
DFEFA33E749E216B,S,04057PHZ4,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,5.000,20190901,,,20110124,170400,20110127,15000.00,104.659,4.344,,,,20110124,220750,1.00
9F7BD7F434D48A98,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20110124,170213,20110127,125000.00,106.782,1.100,,,,20110124,220750,1.00
27628251DAF0744F,P,68535QAN3,ORANGEBURG CNTY S C CONS SCH REF,20050201,3.500,20110301,,,20110124,170431,20110127,50000.00,100.030,3.136,,,,20110124,220750,1.00
F799ED47FEFD0B6B,P,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20110124,170435,20110127,20000.00,98.000,5.188,,,,20110124,220750,1.00
A99D455BEDBCBE5C,D,68535QAN3,ORANGEBURG CNTY S C CONS SCH REF,20050201,3.500,20110301,,,20110124,170431,20110127,50000.00,100.030,,,,,20110124,220750,1.00
F65BBF85CC6C7B13,D,63877NER4,NATOMAS UNI SCH DIST CALIF ELECTION 2006-BHAC NICO-CR,20060815,5.000,20270801,,,20110124,154400,20110127,15000.00,92.119,,P,,,20110124,220750,1.00
3C051B7AFBBFA2D7,P,34073N3S7,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,5.050,20270701,,,20110124,170440,20110127,10000.00,93.993,5.614,,,,20110124,220750,1.00
AF1C932887F918D9,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20110124,170400,20110127,10000.00,94.250,5.640,,,,20110124,220750,1.00
40AF011305B81796,S,4522262F9,ILLINOIS ST SALES TAX REV ,20030724,5.250,20240615,,,20110124,170422,20110127,215000.00,102.000,4.355,,,,20110124,220750,1.00
FF7E345999F5C281,P,57604PNL4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.250,20110801,,,20110124,161400,20110127,25000.00,100.352,2.552,,,,20110124,220750,1.00
F248B14C78D9EE3A,S,777807BW7,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20160201,,,20110124,170439,20110127,100000.00,104.447,3.794,,,,20110124,220750,1.00
CB1D0ACF356EF73F,S,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20110124,170352,20110127,25000.00,107.265,4.000,,,,20110124,220750,1.00
3AAB6F797C7D84E6,P,452619AR0,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.750,20230601,,,20110124,141900,20110127,10000.00,86.750,7.405,,,,20110124,220750,1.00
5CEB487529EC426B,S,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110124,163736,20110201,1000000.00,100.000,5.248,,,,20110124,220750,1.00
38C4E851017FEB22,D,684246DN8,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,5.250,20170901,,,20110124,163736,20110201,1000000.00,99.875,,,,,20110124,220750,1.00
07DD6F3D0775DBE8,P,463608Y78,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,4.500,20130902,,,20110124,170449,20110127,10000.00,98.360,5.181,,,,20110124,220750,1.00
1F01EE8662E40F71,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20110124,170314,20110127,25000.00,88.000,6.002,,,,20110124,220750,1.00
2FF5B5FA5E4E9B92,P,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20110124,165745,20110127,35000.00,113.720,4.001,,,,20110124,220750,1.00
17861302280C144C,P,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20110124,170334,20110127,10000.00,105.995,4.222,,,,20110124,220750,1.00
20F1F98A8DB5C860,S,647310D65,NEW MEXICO ST SEVERANCE TAX SER A,20060620,4.250,20150701,,,20110124,170406,20110127,35000.00,101.556,0.601,,,,20110124,220750,1.00
7189510E18D3D5F8,S,645918AR4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20150301,,,20110124,170419,20110128,10000.00,106.226,3.599,,,,20110124,220750,1.00
39AD4FE76105BDCB,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20110124,170444,20110201,25000.00,95.665,5.400,,,,20110124,220750,1.00
FFA9D483934B65DA,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20110124,170452,20110127,10000.00,94.431,5.653,,,,20110124,220750,1.00
5F1C5E4B30BDCF9F,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110124,170453,20110127,40000.00,94.500,5.509,,,,20110124,220750,1.00
89865932542EC973,S,802385LF9,SANTA MONICA CALIF CMNTY TAXABLE-2008 ELEC-A-1-BUILD,20100210,6.763,20340801,,,20110124,170453,20110127,5000.00,101.989,6.479,,,,20110124,220750,1.00
4E346188AE822CB9,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20110124,170454,20110127,20000.00,99.820,5.012,,,,20110124,220750,1.00
59370D7C7488682E,P,46256QCH7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.000,20240901,,,20110124,170456,20110127,25000.00,106.076,5.026,,,,20110124,220750,1.00
9329143832F9C60D,P,4636087R4,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 87-8,20060823,4.750,20150902,,,20110124,170452,20110127,25000.00,96.504,5.622,,,,20110124,220750,1.00
B01700696E67D11E,S,588053AW8,MERCER CNTY W VA SINGLE FAMILY RESIDENCE,19790801,7.250,20110801,,,20110124,170300,20110131,50000.00,103.006,1.200,,,,20110124,220750,1.00
BD3C6A4FAA4163D8,S,494746A91,KING CNTY WASH ,19720501,5.000,20110501,,,20110124,170300,20110131,100000.00,100.943,1.200,,,,20110124,220750,1.00
CF6360EDCE204569,S,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110124,170501,20110127,1MM+,100.000,5.249,,,,20110124,220750,1.00
958B312A185555A2,D,006370BF6,ADAMS ST COLLEGE COLO IMPT-SER A,20090312,5.500,20390515,,,20110124,170338,20110127,25000.00,97.780,,P,,,20110124,220750,1.00
09BC723ECFFE4297,S,544435G53,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,5.000,20290515,,,20110124,170459,20110127,50000.00,94.269,5.500,,,,20110124,220750,1.00
182C3E686C7AF190,D,186355CT8,CLEVELAND OHIO CTFS PARTN REF-CLEVELAND STADIUM PJ-A,20100422,4.250,20181115,,,20110124,170353,20110127,25000.00,96.583,,P,,,20110124,220750,1.00
F823149F364F7CEF,D,186397CD5,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20200915,,,20110124,170358,20110127,10000.00,98.986,,P,,,20110124,220750,1.00
59C7312F0CFE49E8,D,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20110124,170349,20110127,30000.00,98.150,,P,,,20110124,220750,1.00
0581FF5920F615AE,D,13063BAQ5,CALIFORNIA ST VAR PURP,20091015,5.250,20251001,,,20110124,170501,20110127,1MM+,99.375,,,,,20110124,220750,1.00
F38F74DEE43A2AFD,S,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20110124,170444,20110127,20000.00,119.136,4.462,,,,20110124,220750,1.00
63C0E73932A3116B,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110124,170502,20110127,15000.00,103.500,3.256,,,,20110124,220750,1.00
C88075CB1006248E,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110124,170503,20110127,10000.00,100.500,4.543,,,,20110124,220750,1.00
DA2B44FA23F9467E,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,170507,20110127,10000.00,101.721,5.216,,,,20110124,220750,1.00
BFB312819E78D639,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110124,170507,20110127,10000.00,98.162,5.122,,,,20110124,220750,1.00
8FA2B34EF2ECAB8A,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,170507,20110217,10000.00,101.881,4.727,,,,20110124,220750,1.00
8C8C7034AF17BD51,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,170507,20110202,10000.00,100.900,6.004,,,,20110124,220750,1.00
2A5B3F27C28CA3B1,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,,,20110124,170507,20110127,30000.00,91.580,6.400,,,,20110124,220750,1.00
AD7A4C0AC3A87EC6,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110124,170510,20110126,10000.00,96.751,5.479,,,,20110124,220750,1.00
FA18C342C4019C16,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20110124,170512,20110127,10000.00,96.751,5.479,,,,20110124,220750,1.00
284E46F81A56D830,P,71437RDU5,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.000,20171001,,,20110124,170503,20110127,10000.00,88.288,7.241,,,,20110124,220750,1.00
B41C71861AA5B588,S,432337DJ9,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20171001,,,20110124,170503,20110127,65000.00,98.554,4.250,,,,20110124,220750,1.00
CA7C321F8CA7BD58,S,797669TV0,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20210701,,,20110124,170355,20110127,10000.00,106.495,4.160,,,,20110124,220750,1.00
5FBD5D8AA45E6F20,S,806640TK4,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.125,20250801,,,20110124,170429,20110127,40000.00,102.279,0.651,,,,20110124,220750,1.00
D47312E1613B9A24,P,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20110124,170400,20110127,25000.00,113.728,2.609,,,,20110124,220750,1.00
31AABC3F66A6D7EE,P,882722CP4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20210801,,,20110124,170400,20110127,10000.00,106.682,3.963,,,,20110124,220750,1.00
035B64E549866FD6,S,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20110124,170400,20110127,25000.00,114.228,2.528,,,,20110124,220750,1.00
54E40278657DB595,P,521838MJ8,LEANDER TEX REF,20040701,5.000,20240815,,,20110124,170520,20110127,10000.00,101.930,1.462,,,,20110124,220750,1.00
AFB41F34D4DC2C5D,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,170522,20110127,15000.00,101.708,5.872,,,,20110124,220750,1.00
56BAFD82DF34B9D6,S,581663P47,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.000,20250215,,,20110124,170509,20110128,100000.00,104.000,3.602,,,,20110124,220750,1.00
1966F0F7C44A3F75,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20110124,165745,20110127,10000.00,113.720,4.001,,,,20110124,220750,1.00
BED43BBDA7D6F5C8,D,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20110124,170345,20110127,25000.00,97.665,,P,,,20110124,220750,1.00
8DD443B775D6664E,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20110124,170341,20110127,20000.00,96.880,,P,,,20110124,220750,1.00
E6381556C1A579B0,D,940846DW5,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.000,20210601,,,20110124,170305,20110127,25000.00,96.585,,P,,,20110124,220750,1.00
AE2E6A8F04D2E6F7,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20110124,170410,20110127,20000.00,85.000,,S,,,20110124,220750,1.00
F34B8FF89784DAF3,D,511798BL3,LAKELAND JT SCH DIST NO 272 SCH,20031215,4.500,20230815,,,20110124,170512,20110127,15000.00,98.750,,,,,20110124,220750,1.00
6E946B2B63D57AB3,S,83755G5Q6,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20080423,5.450,20230501,,,20110124,170534,20110127,5000.00,100.000,5.448,,,,20110124,220750,1.00
E85B9E44C7EC3ADA,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,170526,20110215,50000.00,99.250,5.061,,,,20110124,220750,1.00
BD12924A16F86A9E,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,170532,20110201,40000.00,91.500,5.663,,,,20110124,220750,1.00
3CDC8766FC50A521,S,29270CFD2,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20030410,5.500,20150701,,,20110124,082500,20110127,70000.00,112.946,2.400,,,,20110124,220750,1.00
DB1518D3ACF21978,S,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20110124,170517,20110127,15000.00,113.949,,,,,20110124,220750,1.00
6C68AC0FE70A21A8,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110124,170538,20110127,55000.00,108.504,1.352,,,,20110124,220750,1.00
ECF91CE8A68236EA,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,170546,20110127,5000.00,95.312,5.414,,,,20110124,220750,1.00
EB50A8C65C7FEA31,P,696420GX0,PALISADES SCH DIST PA ,20010411,0.000,20180901,,,20110124,170537,20110127,25000.00,67.928,5.131,,,,20110124,220750,1.00
7140509E414A1C64,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20110124,170538,20110127,55000.00,108.504,,,,,20110124,220750,1.00
54FF3E64F1B24F6C,P,60636CXH7,MISSOURI ST DEV FIN BRD TAXABLE-SANTA FE PROJ-SER C,20070501,6.096,20230401,,,20110124,170532,20110125,25000.00,96.500,6.515,,,,20110124,220750,1.00
24947343C4D79EEB,S,07940ECK1,BELLEVUE WIS PUB SAFETY BLDG,20070705,4.350,20270201,,,20110124,170300,20110127,430000.00,100.896,4.150,,,,20110124,220750,1.00
D7231ADBB52EC656,D,181003EK6,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.400,20140201,,,20110124,170225,20110127,25000.00,96.543,,P,,,20110124,220750,1.00
0A6C8DEC077E0522,D,181003EK6,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.400,20140201,,,20110124,170126,20110127,25000.00,97.043,,S,,,20110124,220750,1.00
DDFCFAF1F78B34E8,S,67756BTC4,OHIO ST HIGHER EDL FAC REV UNREFUNDED BAL-CASE WESTERN-A,20040316,5.000,20271201,,,20110124,170551,20110127,10000.00,97.266,5.245,,,,20110124,220750,1.00
A57F56100CB570D4,P,56185NDM7,MANATEE CNTY FLA SCH BRD CTFS MBIA-FSA-CR,20070522,5.000,20200701,,,20110124,170500,20110127,10000.00,102.201,4.600,,,,20110124,220750,1.00
2230B810649B6083,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110124,170452,20110124,10000.00,96.000,5.514,,,,20110124,220750,1.00
886D5384B6656169,S,395226US0,GREENFIELD WIS CORP PURP-SER A,20070201,4.000,20270201,,,20110124,170000,20110127,495000.00,99.765,4.020,,,,20110124,220750,1.00
FF4B8589CA89384E,D,777876BJ1,ROSEVILLE CALIF WTR UTIL REV ,20071106,5.000,20261201,,,20110124,154400,20110127,30000.00,91.850,,P,,,20110124,220750,1.00
775559C25E22CC23,S,274353LW9,EAST PENNSBORO PA AREA SCH ,20090601,2.500,20141001,,,20110124,170543,20110128,25000.00,102.500,1.794,,,,20110124,220750,1.00
5029E6EEC8AA6A26,S,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110124,170545,20110127,25000.00,99.995,5.500,,,,20110124,220750,1.00
D0481E47454470F2,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20110124,165745,20110127,25000.00,106.060,3.772,,,,20110124,220750,1.00
665CEA52109BDE14,D,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110124,170545,20110127,25000.00,98.245,,,,,20110124,220750,1.00
9E272E78CB065721,S,641667LR9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20200715,,,20110124,170500,20110127,275000.00,108.800,3.800,,,,20110124,220750,1.00
F715D536C13A12F9,S,105691AS8,BRAWLEY CALIF ELEM SCH DIST SER A ,19940701,6.100,20120801,,,20110124,170551,20110127,50000.00,104.546,3.000,,,,20110124,220750,1.00
053F62F9B6DEEB5C,S,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20110124,170547,20110127,50000.00,107.186,2.800,,,,20110124,220750,1.00
21A57413874A2213,S,262608PC0,DU PAGE & WILL CNTYS ILL CMNTY REF-SER B,20061214,4.125,20161230,,,20110124,170551,20110127,50000.00,107.186,2.800,,,,20110124,220750,1.00
EB953CABFB366F87,S,075676AY2,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19920331,8.500,20190301,,,20110124,170600,20110127,20000.00,111.108,1.963,,,,20110124,220750,1.00
8DFC1CE57EE01EBD,P,613754EA4,MONTGOMERY CNTY VA INDL DEV ,20011101,5.250,20150115,,,20110124,170600,20110127,5000.00,104.300,1.773,,,,20110124,220750,1.00
4B35D925F853AE5D,S,596011AJ5,MIDDLE TWP N J BRD FIRE COMMRS ,20070614,5.000,20160201,,,20110124,170405,20110201,20000.00,106.825,3.500,,,,20110124,220750,1.00
DC0C916544C55434,P,45455CHK7,INDIAN WELLS CALIF REDEV AGY UNREFUND BAL-CONS WHITEWATER-A,20030529,5.000,20190901,,,20110124,170436,20110127,25000.00,95.305,5.698,,,,20110124,220750,1.00
07101DF17E5F33E6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,170605,20110127,5000.00,102.000,7.597,,,,20110124,220750,1.00
EB6B04B2D2E51A25,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,170607,20110127,10000.00,99.116,6.645,,,,20110124,220750,1.00
54E5AA0B1D919094,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110124,165807,20110127,300000.00,103.384,,S,,,20110124,220750,1.00
786869B2BC71ED9E,D,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20110124,165813,20110127,20000.00,110.502,,S,,,20110124,220750,1.00
07406FF4E6DC0974,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110124,170611,20110127,15000.00,87.030,6.050,,,,20110124,220750,1.00
7E38B077B43B637D,S,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,,,20110124,170505,20110127,50000.00,105.153,3.250,,,,20110124,220750,1.00
D4CF081A5CBF288D,S,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20110124,170525,20110127,50000.00,101.302,0.401,,,,20110124,220750,1.00
7AC4C168BE8F94FB,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110124,165930,20110127,15000.00,91.491,,S,,,20110124,220750,1.00
E89B8B0DDDE7DB31,P,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20110124,170603,20110127,20000.00,84.000,7.839,,,,20110124,220750,1.00
EABCAC3FF07227A2,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20110124,170612,20110127,90000.00,108.475,3.647,,,,20110124,220750,1.00
D1D47C5AFCD6EC25,P,64966AXL4,NEW YORK N Y SER F,20010222,5.250,20130801,,,20110124,170611,20110127,500000.00,101.205,2.433,,,,20110124,220750,1.00
B92AA1280EF8BC69,D,752123JH3,RANCHO CUCAMONGA CALIF REDEV TAXABLE-RANCHO-HSG SET ASIDE-B,20071205,6.262,20310901,,,20110124,170510,20110127,20000.00,84.000,,P,,,20110124,220750,1.00
140EB3B9835D0E33,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110124,170618,20110127,20000.00,101.500,4.716,,,,20110124,220750,1.00
F53B50DEA79411C7,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,170619,20110127,15000.00,95.312,5.414,,,,20110124,220750,1.00
54BE05A908451FB2,S,345102BB2,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20240801,,,20110124,170603,20110127,50000.00,45.166,5.970,,,,20110124,220750,1.00
0396E8695EA8395A,P,511798BL3,LAKELAND JT SCH DIST NO 272 SCH,20031215,4.500,20230815,,,20110124,170611,20110127,15000.00,98.617,4.646,,,,20110124,220750,1.00
555900CDC77D5759,P,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20110124,170500,20110127,100000.00,102.800,6.443,,,,20110124,220750,1.00
3D3D5B99A6144D9E,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110124,170500,20110127,10000.00,107.184,3.979,,,,20110124,220750,1.00
E759629F44A00FC1,P,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,,,20110124,170500,20110127,10000.00,110.643,3.585,,,,20110124,220750,1.00
535A0296A0F894DC,D,41981TBR3,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.000,20110701,,,20110124,170422,20110127,50000.00,100.380,,S,,,20110124,220750,1.00
DBB354FF32ACA001,D,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110124,170401,20110127,25000.00,95.750,,P,,,20110124,220750,1.00
1F26F75423BE8115,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20110124,165745,20110127,25000.00,106.060,3.772,,,,20110124,220750,1.00
6729CF36FE875EE2,P,645918YG2,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-SCH FACS CONSTR,20100517,1.303,20130615,,,20110124,165500,20110127,5000.00,89.525,,,,,20110124,220750,1.00
BF60BD908609DFDB,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110124,170406,20110127,25000.00,98.507,,P,,,20110124,220750,1.00
FA73EA921BBD2BB3,D,914760A86,UNIVERSITY OKLA REVS RESH FACS,20030301,4.100,20150301,,,20110124,170447,20110127,100000.00,103.080,,,,,20110124,220750,1.00
166F8ADEDB5A52E4,D,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20110124,170414,20110127,15000.00,100.023,,P,,,20110124,220750,1.00
32161968081A7A00,P,172883BE9,CITADEL MILITARY COLLEGE S C ,20050101,3.250,20130401,,,20110124,170620,20110127,20000.00,101.848,2.373,,,,20110124,220750,1.00
399A85B3FBA5B190,P,5933885Q0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.375,20280101,,,20110124,170622,20110126,10000.00,92.000,6.141,,,,20110124,220750,1.00
2B8B3431D3654D92,S,48542ABX8,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20381115,,,20110124,170624,20110127,15000.00,100.500,5.675,,,,20110124,220750,1.00
81AA8997CFF247B8,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,170626,20110127,20000.00,99.183,5.062,,,,20110124,220750,1.00
9F908DB75F6B7A2B,S,10727XRH3,BRENTWOOD CALIF INFRASTRUCTURE CIFP 2006-1,20060816,5.000,20160902,,,20110124,170627,20110127,20000.00,90.631,7.053,,,,20110124,220750,1.00
EA6DEFA4537E61BE,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,170636,20110127,15000.00,100.000,5.499,,,,20110124,220750,1.00
05E2B524F4E9A4A5,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20110124,170605,20110127,15000.00,105.163,3.309,,,,20110124,220750,1.00
9E7F3D0DBC46AED8,D,57586C4D4,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.375,20190701,,,20110124,165004,20110127,50000.00,101.062,,S,,,20110124,220750,1.00
868C8B2C80738760,P,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20110124,143900,20110127,10000.00,70.052,8.089,,,,20110124,220750,1.00
DEC6304C12A9A172,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110124,170642,20110127,10000.00,84.802,5.700,,,,20110124,220750,1.00
58D0DF618128E39D,S,566591RG0,MARGATE CITY N J IMPT,20110127,4.750,20250115,Y,,20110124,170500,20110127,25000.00,100.000,4.750,,,,20110124,220750,1.00
C2BB43A9747C68F1,D,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110124,170410,20110127,15000.00,98.006,,P,,,20110124,220750,1.00
34C3B4EDA09CF22F,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20110124,170500,20110127,10000.00,107.684,3.911,,,,20110124,220750,1.00
7E01D987AFE73FC1,D,491501CX8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.040,20260901,,,20110124,170417,20110127,45000.00,97.000,,P,,,20110124,220750,1.00
E9F771AA93789100,D,79730AHE1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20190515,,,20110124,170502,20110127,35000.00,106.748,,,,,20110124,220750,1.00
1812ED197A7EBDE1,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110124,170450,20110127,20000.00,76.250,,,,,20110124,220750,1.00
02258C79C5F5819F,D,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20110124,165400,20110127,10000.00,93.000,,,,,20110124,220750,1.00
0A30321C942C5B7F,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20110124,170650,20110127,5000.00,103.500,6.729,,,,20110124,220750,1.00
5108F2E0F91422E4,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20110124,170600,20110127,100000.00,102.800,6.443,,,,20110124,220750,1.00
A1F835DB05984AE7,S,407288XH7,HAMILTON CNTY OHIO SWR SYS REV REF & IMPT-GTR CINCINNATI-A,20101103,5.000,20191201,,,20110124,170600,20110127,10000.00,111.143,3.522,,,,20110124,220750,1.00
6557D442FC79F06A,P,664754S74,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,6.070,20230801,,,20110124,170645,20110125,100000.00,99.750,6.099,,,,20110124,220750,1.00
DD859FF7F11152C8,P,455141MG3,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20260601,,,20110124,170616,20110127,25000.00,110.618,1.954,,,,20110124,220750,1.00
E19BA30FA3650D43,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110124,170655,20110127,5000.00,82.221,6.421,,,,20110124,220750,1.00
E3D8DA16DEEC3778,S,040688DC4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,4.250,20111001,,,20110124,170600,20110127,5000.00,102.016,1.251,,,,20110124,220750,1.00
16BF56FAE5455F37,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20110124,170646,20110127,90000.00,110.000,3.374,,,,20110124,220750,1.00
F1D7334474C1D81D,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20110124,165745,20110127,10000.00,105.760,3.831,,,,20110124,220750,1.00
EC6CD83310F517CA,P,46257TDF3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20220601,,,20110124,170538,20110127,30000.00,106.625,4.137,,,,20110124,220750,1.00
EAB1E169DF67DAA8,S,641667LR9,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20200715,,,20110124,170600,20110127,25000.00,108.800,3.800,,,,20110124,220750,1.00
9B9EF8D1828A0782,S,646513RM5,NEW LONDON CONN ,20090825,4.000,20130815,,,20110124,170600,20110127,300000.00,106.490,1.400,,,,20110124,220750,1.00
119ED5BE2CE7528D,S,68428PEM3,ORANGE CNTY CALIF SANTN DIST SER A,20090507,5.000,20230201,,,20110124,170512,20110127,55000.00,103.331,4.500,,,,20110124,220750,1.00
8CE2D5BB947B5A8F,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20110124,082624,20110127,70000.00,80.369,,,,,20110124,220750,1.00
9971E4AF08676FD8,P,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20110124,170702,20110127,20000.00,103.633,2.604,,,,20110124,220750,1.00
B0D24B03831B2686,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110124,170709,20110127,10000.00,95.920,6.096,,,,20110124,220750,1.00
1B91D6A35C2408DF,S,54243ECY7,LONG BEACH CALIF SPL TAX CMNTY FACS DIST 07-1-A-DOUGLAS,20070731,5.250,20370901,,,20110124,170658,20110127,30000.00,73.873,7.539,,,,20110124,220750,1.00
30B6748E97AA95E2,D,386475DA2,GRAND STRAND WTR & SWR AUTH REF,20020305,5.375,20140601,,,20110124,170702,20110127,20000.00,103.633,,,,,20110124,220750,1.00
0C30101D6D6D23CE,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110124,170705,20110127,25000.00,91.800,5.541,,,,20110124,220750,1.00
F884E23AC8082362,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20110124,170703,20110126,10000.00,110.835,1.300,,,,20110124,220750,1.00
90F53974B27496F1,D,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20110124,170705,20110127,25000.00,91.675,,,,,20110124,220750,1.00
D70D305FACE72A7A,P,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20110124,170714,20110127,15000.00,87.850,6.022,,,,20110124,220750,1.00
855E95153054205F,S,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20110124,170702,20110127,15000.00,105.163,3.309,,,,20110124,220750,1.00
FCCC16A6CF167FBB,S,54589PBY5,LOUDOUN CNTY VA INDL DEV AUTH REF-FALCONS LANDING PROJ-SER A,20040801,6.000,20240801,,,20110124,170600,20110127,100000.00,99.541,6.050,,,,20110124,220750,1.00
4CC16FB9892FDE99,D,102885GK0,BOWLING GREEN ST UNIV OHIO SER A,20100414,5.000,20150601,,,20110124,155010,20110127,10000.00,104.192,,S,,,20110124,220750,1.00
6A91529343A17752,D,669096PP8,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,5.000,20270801,,,20110124,154400,20110127,165000.00,114.637,,P,,,20110124,220750,1.00
A64A1A93B6F59495,P,904078BD3,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20110124,170719,20110127,10000.00,104.261,1.556,,,,20110124,220751,1.00
EEB9F20AC2D27373,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,170720,20110127,5000.00,101.721,5.216,,,,20110124,220751,1.00
24A14E5D59446EE5,D,498413DS9,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20240901,,,20110124,165715,20110127,25000.00,89.450,,,,,20110124,220751,1.00
C6A8A0DBFBD2B1E7,P,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20110124,170600,20110127,15000.00,100.161,5.599,,,,20110124,220751,1.00
623203B91C50486C,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,170726,20110127,15000.00,97.250,5.182,,,,20110124,220751,1.00
E204194A02589696,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20110124,165745,20110127,10000.00,105.760,3.831,,,,20110124,220751,1.00
981C7A602D4BE9EF,P,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20110124,165745,20110127,30000.00,105.760,3.831,,,,20110124,220751,1.00
5BA5D884F64433A2,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20110124,170700,20110127,15000.00,106.335,4.622,,,,20110124,220751,1.00
CE70DC565FDDFAE9,P,481019AX5,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20120615,,,20110124,170721,20110127,5000.00,99.593,6.051,,,,20110124,220751,1.00
158F568A6D642871,S,498413DS9,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.250,20240901,,,20110124,165959,20110127,25000.00,91.750,5.098,,,,20110124,220751,1.00
CB53B9A615B65574,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20110124,170732,20110128,30000.00,68.519,7.560,,,,20110124,220751,1.00
37724F21F3CC628E,D,71437RDU5,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.000,20171001,,,20110124,170641,20110127,10000.00,89.387,,P,,,20110124,220751,1.00
9AF3CC226E9BECD1,D,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110124,170420,20110127,50000.00,98.000,,P,,,20110124,220751,1.00
E85FC78F83FB5A2F,P,084167FQ3,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20170901,,,20110124,170739,20110127,20000.00,105.500,2.786,,,,20110124,220751,1.00
B165D5FB82747850,S,223777CM3,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.188,20250901,,,20110124,170743,20110127,10000.00,102.796,5.898,,,,20110124,220751,1.00
22EA889153C23BD3,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,170743,20110127,10000.00,99.116,6.645,,,,20110124,220751,1.00
8E583CB6BA499BAA,P,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20110124,170730,20110127,10000.00,97.874,5.169,,,,20110124,220751,1.00
527DE5CE9A1F71AF,S,713575RF7,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.250,20290801,,,20110124,170737,20110127,70000.00,97.685,5.450,,,,20110124,220751,1.00
C0555E70E896FDA4,P,762243J95,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG-SER A,20090330,6.250,20300515,,,20110124,170749,20110127,5000.00,101.436,6.025,,,,20110124,220751,1.00
8663BA372F9E3F23,S,13063AMA9,CALIFORNIA ST UNREFUNDED BALANCE-2007,19930901,4.750,20180901,,,20110124,170746,20110127,5000.00,98.852,4.932,,,,20110124,220751,1.00
9DDBD78035D04F5D,D,21718PAM5,COOSA CNTY ALA LTD OBLIG SCH-WTS,20030201,3.700,20150201,,,20110124,170529,20110127,125000.00,92.641,,S,,,20110124,220751,1.00
8192B2A213698825,S,261149BF4,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20071001,0.000,20130815,,,20110124,170709,20110127,910000.00,92.687,3.000,,,,20110124,220751,1.00
312A2F2E630A86DF,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,170755,20110127,20000.00,99.183,5.062,,,,20110124,220751,1.00
4CF9D81BC629C161,P,702595CP2,PASEO DE LA RESACA TEX MUN ,20030801,4.750,20260901,,,20110124,170100,20110127,20000.00,87.265,6.020,,,,20110124,220751,1.00
7CCFC119CEED46C5,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20110124,170451,20110127,5000.00,95.375,6.429,,,,20110124,220751,1.00
162856835D7B6117,P,57586CKM6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20170815,,,20110124,165745,20110127,50000.00,103.440,4.162,,,,20110124,220751,1.00
FEB23C9B07EE2DCF,D,702595CP2,PASEO DE LA RESACA TEX MUN ,20030801,4.750,20260901,,,20110124,170050,20110127,20000.00,87.265,,P,,,20110124,220751,1.00
B4D1D5C0DD845496,P,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110124,170655,20110127,25000.00,98.307,5.626,,,,20110124,220751,1.00
ED661787B6F51598,S,914505R38,UNIVERSITY MONT UNIV REVS FACS ACQUISITION & IMPT-SER C,19951201,5.000,20171115,,,20110124,170736,20110127,35000.00,110.303,,,,,20110124,220751,1.00
B955590195D17882,P,235417AA0,DALLAS TEX CONVENTION CTR TAXABLE-BUILD AMER BD-B,20090901,7.088,20420101,,,20110124,170625,20110127,25000.00,95.550,7.458,,,,20110124,220751,1.00
019C490C3CC5F12B,D,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20110124,170424,20110127,15000.00,96.800,,P,,,20110124,220751,1.00
C4BF2EDC89FF4A83,P,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20110124,170802,20110126,5000.00,100.500,6.172,,,,20110124,220751,1.00
898438E8D01B052E,P,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20110124,170754,20110127,125000.00,104.182,1.920,,,,20110124,220751,1.00
7DFC303A380E51E0,P,397090DY4,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20231001,,,20110124,170757,20110128,100000.00,97.750,5.244,,,,20110124,220751,1.00
D39645AA74A4252B,P,45202BBM7,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.700,20261020,,,20110124,170720,20110127,200000.00,93.750,5.290,,,,20110124,220751,1.00
C0EC061AEF94F465,S,66272RAM4,NORTH SUMTER CNTY UTIL SUB,20101207,6.250,20431001,,,20110124,170757,20110127,20000.00,100.000,6.248,,,,20110124,220751,1.00
E90058F67B03F99D,P,705655LA4,PELHAM ALA WTS,20030301,3.800,20160301,,,20110124,170750,20110127,275000.00,101.000,3.301,,,,20110124,220751,1.00
4DF1E32701D865E7,D,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20110124,170754,20110127,125000.00,104.432,,,,,20110124,220751,1.00
45ACEF03104E807F,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110124,170027,20110127,300000.00,103.284,,P,,,20110124,220751,1.00
EBD9297123607188,D,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20110124,170031,20110127,20000.00,109.502,,P,,,20110124,220751,1.00
B85EAF2AABF8F494,P,61739NAM1,MORGAN HILL CALIF FING AUTH SER A,20040218,4.500,20160902,,,20110124,170757,20110127,10000.00,91.343,6.361,,,,20110124,220751,1.00
4C93650C01F7001D,D,172883BE9,CITADEL MILITARY COLLEGE S C ,20050101,3.250,20130401,,,20110124,170620,20110127,20000.00,101.848,,,,,20110124,220751,1.00
904EA9FD58497815,S,940839AY9,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.063,20300201,,,20110124,170814,20110127,5000.00,102.531,6.684,,,,20110124,220751,1.00
604E71184039916A,P,425208LQ6,HENDERSON NEV LOC IMPT DISTS NO T-13-SER A,20020509,6.800,20220301,,,20110124,170712,20110127,25000.00,83.545,9.196,,,,20110124,220751,1.00
AA5CBC19BDAF5B97,P,84533PFA7,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,5.200,20200601,,,20110124,170813,20110125,25000.00,101.000,5.051,,,,20110124,220751,1.00
59684AF18464E7B8,P,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20110124,170700,20110127,35000.00,101.400,4.766,,,,20110124,220751,1.00
EF59F76093D9C237,S,54438CHL9,LOS ANGELES CALIF CMNTY ELECTION 2001-SER A,20071023,5.000,20320801,,,20110124,170500,20110127,800000.00,92.786,5.580,,,,20110124,220751,1.00
2812CC0022396280,D,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110124,164100,20110127,15000.00,91.125,,,,,20110124,220751,1.00
8C38D1C0413A10D5,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20110124,170822,20110127,20000.00,101.675,4.949,,,,20110124,220751,1.00
38176A1CD27D8B56,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20110124,170822,20110127,5000.00,89.678,5.980,,,,20110124,220751,1.00
016C569E58F90A74,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110124,170813,20110128,10000.00,105.625,1.013,,,,20110124,220751,1.00
7BC2C5944FFB24DC,S,57586CKM6,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,5.000,20170815,,,20110124,165745,20110127,50000.00,103.140,4.233,,,,20110124,220751,1.00
99392B9286C55567,S,559827AC4,MAHER RANCH COLO MET DIST NO 4 ,20030601,7.875,20331201,,,20110124,170822,20110127,35000.00,120.227,1.300,,,,20110124,220751,1.00
B54889494BDCC3C7,S,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20110124,170808,20110127,10000.00,105.649,-64.509,,,,20110124,220751,1.00
8E6D749199D706A7,P,106219GP7,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS-SER B,20051015,4.500,20200215,,,20110124,170828,20110127,15000.00,100.267,4.404,,,,20110124,220751,1.00
33A2E1727AD2329C,D,660493BG1,NORTH LINCOLN FIRE & RESCUE ,20070227,4.200,20270201,,,20110124,170556,20110127,250000.00,92.310,,S,,,20110124,220751,1.00
BF33E77EA34533D7,S,644614YE3,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20190601,,,20110124,170659,20110127,20000.00,113.095,3.199,,,,20110124,220751,1.00
F69A38FAD2E1179E,P,76222NCP4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20130901,,,20110124,170711,20110125,55000.00,102.044,3.681,,,,20110124,220751,1.00
760E4F01DFFEA9EF,P,963286JM2,WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP,20090805,5.625,20341201,,,20110124,170838,20110127,25000.00,95.878,5.950,,,,20110124,220751,1.00
E9647EE5048BDEB5,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20110124,170608,20110127,20000.00,75.250,,,,,20110124,220751,1.00
CADAE5563A89283C,P,796253C75,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20210201,,,20110124,170800,20110127,20000.00,106.983,3.694,,,,20110124,220751,1.00
050338AAF00612AE,S,25476AY86,DISTRICT COLUMBIA REF-SER C,20021001,5.250,20120601,,,20110124,170747,20110127,500000.00,106.007,0.750,,,,20110124,220751,1.00
BAA08B648546E3D7,P,644614YE3,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH COLLEGE,20090618,5.000,20190601,,,20110124,170637,20110127,20000.00,112.595,3.263,,,,20110124,220751,1.00
C94B75855117821B,S,46257TDF3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20220601,,,20110124,170559,20110127,30000.00,106.925,4.100,,,,20110124,220751,1.00
5B73DE1F5F21FD41,P,56045RBN8,MAINE MUN BD BK SER A,20110127,5.000,20231101,Y,,20110124,170442,20110127,15000.00,105.975,4.383,,,,20110124,220751,1.00
5C0F167CFCA021A8,S,56045RBN8,MAINE MUN BD BK SER A,20110127,5.000,20231101,Y,,20110124,170500,20110127,15000.00,106.475,4.333,,,,20110124,220751,1.00
A717F09B1815D502,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110124,170856,20110127,10000.00,99.500,6.575,,,,20110124,220751,1.00
AA3C3C9E491ED5BC,P,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20110124,170729,20110127,15000.00,97.807,5.664,,,,20110124,220751,1.00
CCB92004D5C70CDA,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110124,170428,20110127,85000.00,95.625,,P,,,20110124,220751,1.00
510FE18859981D4A,S,796253C75,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20210201,,,20110124,170800,20110127,30000.00,107.283,3.640,,,,20110124,220751,1.00
B489C94CAF12C34F,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,170859,20110127,5000.00,101.000,6.403,,,,20110124,220751,1.00
9661AE64C0E01C36,P,611420AK6,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.200,20240215,,,20110124,170900,20110127,5000.00,94.770,5.775,,,,20110124,220751,1.00
D5A9FCDA70E86131,P,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20110124,170903,20110127,40000.00,82.745,6.427,,,,20110124,220751,1.00
D4DEE098E21CE793,S,940839AY9,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,7.063,20300201,,,20110124,170905,20110127,10000.00,101.531,6.832,,,,20110124,220751,1.00
EB484D0940D4C968,P,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20110124,170907,20110127,40000.00,88.801,5.956,,,,20110124,220751,1.00
D81F964CEFB95731,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,170907,20110127,10000.00,95.438,5.309,,,,20110124,220751,1.00
13A5A97FA1A8A7D5,P,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20110124,170911,20110126,5000.00,95.000,5.896,,,,20110124,220751,1.00
34217A84B3694729,P,382512CP4,GOODYEAR ARIZ PUB IMPT CORP ,20081203,6.000,20310701,,,20110124,170800,20110127,15000.00,99.823,6.015,,,,20110124,220751,1.00
D43A33DFFCD95A00,D,818427EG7,SEWARD CNTY KANS REF & IMPT,20100501,3.250,20180801,,,20110124,150355,20110127,250000.00,104.499,,S,,,20110124,220751,1.00
188F3DF616A36CAE,D,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110124,170432,20110127,70000.00,97.530,,P,,,20110124,220751,1.00
4F31B56AFCE48ADC,D,803321JV1,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20251001,,,20110124,154410,20110127,20000.00,99.292,,P,,,20110124,220751,1.00
A9B18CC7366144BA,S,6499058G4,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER A,20110125,6.000,20400701,Y,,20110124,170700,20110127,105000.00,95.999,6.300,,,,20110124,220751,1.00
CCB8E70B96DB81EF,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20110124,170915,20110126,10000.00,99.625,5.778,,,,20110124,220751,1.00
79D3ADE07984F138,S,486063FG0,KATY TEX INDPT SCH DIST CAP APPREC-REF-LTD TAX-SER B,20080101,0.000,20110215,,,20110124,170916,20110127,55000.00,99.950,1.000,,,,20110124,220751,1.00
D65478C0FF6F05DF,P,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20110124,170908,20110127,20000.00,90.083,6.347,,,,20110124,220751,1.00
15E344E0E9734FC5,S,53819TAZ9,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.250,20150801,,,20110124,170819,20110201,675000.00,101.121,2.975,,,,20110124,220751,1.00
4839FCB44C51336C,P,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110124,170905,20110127,1MM+,100.000,4.999,,,,20110124,220751,1.00
BA3CE83AF0D0A186,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20110124,170854,20110127,15000.00,88.750,6.023,,,,20110124,220751,1.00
7E1FB6F87D2179A5,D,544712XR8,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20250701,,,20110124,170905,20110127,1MM+,100.500,,,,,20110124,220751,1.00
A43B812E5A61E807,D,803321JV1,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20251001,,,20110124,150210,20110127,20000.00,100.292,,S,,,20110124,220751,1.00
A812535ECE038B5B,S,988589BY2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20350701,,,20110124,170916,20110127,5000.00,78.221,6.250,,,,20110124,220751,1.00
97B9A614395B832F,P,13066EUN1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20181201,,,20110124,165745,20110127,15000.00,110.160,2.227,,,,20110124,220751,1.00
58C0D88990668268,S,468895FG7,JACKSON TWP N J ,20031201,4.000,20171201,,,20110124,170851,20110127,30000.00,107.842,2.735,,,,20110124,220751,1.00
38903E1FC1E103C6,S,13066EUN1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2010-,20050106,5.000,20181201,,,20110124,165745,20110127,15000.00,109.660,2.356,,,,20110124,220751,1.00
8B811607C636ADD1,D,468895FG7,JACKSON TWP N J ,20031201,4.000,20171201,,,20110124,170851,20110127,30000.00,106.842,,,,,20110124,220751,1.00
F77F40B377F78980,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,170925,20110127,25000.00,97.250,5.182,,,,20110124,220751,1.00
80A172AE43C39C79,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110124,170927,20110127,5000.00,86.500,6.325,,,,20110124,220751,1.00
678584531396492A,P,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20110124,170900,20110127,10000.00,109.679,3.315,,,,20110124,220751,1.00
0937A8300DE55D71,S,801686HC3,SANTA CLARITA CALIF CMNTY CAP APPREC-ELECTION 2001,20030805,0.000,20250801,,,20110124,170934,20110127,15000.00,40.930,6.251,,,,20110124,220751,1.00
A29E264A9675DE63,S,214633EX3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,,20181201,,,20110124,170938,20110127,15000.00,68.902,4.805,,,,20110124,220751,1.00
9CABF86059727A29,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110124,170940,20110127,10000.00,101.349,7.433,,,,20110124,220751,1.00
F9740CCD30036A4B,P,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20110124,170928,20110127,20000.00,92.991,5.022,,,,20110124,220751,1.00
482453DC2E82267D,S,968717QU5,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH-SER B,20050101,5.250,20210201,,,20110124,170938,20110127,20000.00,110.999,1.500,,,,20110124,220751,1.00
1A376314A581D6C2,D,968717QU5,WILL CNTY ILL CMNTY CONS PREREFUNDED-SCH-SER B,20050101,5.250,20210201,,,20110124,170938,20110127,20000.00,110.249,,,,,20110124,220751,1.00
CC0E1CB12F5D27FF,P,8647796Q1,SUFFOLK CNTY N Y WTR AUTH SER C,20030724,4.500,20260601,,,20110124,170900,20110127,10000.00,89.100,5.565,,,,20110124,220751,1.00
62FF3679C1946214,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110124,170900,20110127,25000.00,102.542,4.350,,,,20110124,220751,1.00
7DBFE115C5153B3D,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110124,170900,20110127,100000.00,102.542,4.350,,,,20110124,220751,1.00
62971C11E29B0A84,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110124,170944,20110127,25000.00,101.500,4.716,,,,20110124,220751,1.00
598799003A897C10,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,170945,20110127,5000.00,101.000,6.403,,,,20110124,220751,1.00
B3F0C7AFF47C6267,P,773318NP1,ROCKFORD MICH PUB SCHS REF-SER B,20020215,4.500,20130501,,,20110124,170939,20110127,15000.00,102.249,2.672,,,,20110124,220751,1.00
D4BBB6A55F19E71F,S,599377A24,MILFORD CONN REF,20031201,3.625,20141101,,,20110124,170937,20110128,10000.00,103.938,1.898,,,,20110124,220751,1.00
6933FA42ACE25C7A,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,170950,20110127,10000.00,99.116,6.645,,,,20110124,220751,1.00
AC55F9FCFEE6E619,D,41981TBR3,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.000,20110701,,,20110124,170833,20110127,50000.00,100.130,,P,,,20110124,220751,1.00
14D274C39023CCFF,P,93974CUJ7,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20200701,,,20110124,170743,20110127,40000.00,110.425,3.681,,,,20110124,220751,1.00
B0AD076AE7967C61,S,93974CUJ7,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20200701,,,20110124,170800,20110127,40000.00,110.725,3.645,,,,20110124,220751,1.00
221EBC8B12371AB4,S,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20110124,170900,20110127,10000.00,110.179,3.233,,,,20110124,220751,1.00
B5BB28608CF930B2,P,76245EFT6,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,4.250,20290901,,,20110124,171000,20110127,10000.00,70.923,7.088,,,,20110124,220751,1.00
3393277ED5704703,S,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20110124,170951,20110127,15000.00,105.044,4.337,,,,20110124,220751,1.00
FAC77ACCFC2FB823,D,495080QF3,KING CNTY WASH SCH DIST NO 403 ,20060823,4.750,20231201,,,20110124,170209,20110127,50000.00,100.858,,P,,,20110124,220751,1.00
22D6B1FCB98D9529,D,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20110124,170212,20110127,25000.00,102.181,,S,,,20110124,220751,1.00
8C4EE3898946612F,D,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20110124,170256,20110127,25000.00,101.681,,P,,,20110124,220751,1.00
35EA492F1E5E927A,D,660493BG1,NORTH LINCOLN FIRE & RESCUE ,20070227,4.200,20270201,,,20110124,170912,20110127,250000.00,92.185,,P,,,20110124,220751,1.00
40AFA4005BB8D5F5,P,8827975X7,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.600,20310815,,,20110124,171011,20110127,5000.00,99.195,6.672,,,,20110124,220751,1.00
0B0D58B8AB99B236,P,41981TBR3,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.000,20110701,,,20110124,171013,20110125,50000.00,100.130,4.678,,,,20110124,220751,1.00
9BD81ACBA6158ECC,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20110124,171000,20110127,15000.00,93.060,5.902,,,,20110124,220751,1.00
70478BC5F281B729,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20110124,171000,20110127,15000.00,89.100,5.567,,,,20110124,220751,1.00
44E1F5359E9611B9,P,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110124,171000,20110127,20000.00,78.250,6.368,,,,20110124,220751,1.00
085638C3342ED406,P,567423KQ0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.500,20250701,,,20110124,171000,20110127,10000.00,95.500,4.939,,,,20110124,220751,1.00
708C1B3EEB5ABA61,P,952347LB6,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20260801,,,20110124,171000,20110127,100000.00,87.198,6.306,,,,20110124,220751,1.00
9073B10B26E1461F,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110124,171015,20110127,50000.00,101.000,4.746,,,,20110124,220751,1.00
3856BABE50A9CCF2,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110124,171015,20110127,50000.00,99.250,,,,,20110124,220751,1.00
FFBA711ECAA7484A,S,938361LZ3,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20200615,Y,,20110124,171000,20110127,210000.00,67.245,4.274,,,,20110124,220751,1.00
3A9D92CE12F30487,P,00037CKS8,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20250902,,,20110124,170959,20110127,25000.00,81.830,7.007,,,,20110124,220751,1.00
480789709890F5B9,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20110124,171000,20110127,70000.00,71.194,7.675,,,,20110124,220751,1.00
8167DF6934241F55,S,824178SN8,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,4.375,20220215,,,20110124,171010,20110201,20000.00,102.320,3.750,,,,20110124,220751,1.00
5061558C7C795FCF,S,10146HGT7,BOULDER COLO WTR & SWR REV REF,20070710,4.125,20191201,,,20110124,171011,20110127,35000.00,106.551,3.056,,,,20110124,220751,1.00
582F04454188C7CB,S,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20110124,171028,20110128,25000.00,101.556,3.843,,,,20110124,220751,1.00
2D548AAC4C62F176,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20110124,171009,20110127,20000.00,91.549,5.637,,,,20110124,220751,1.00
C4A6DBD546295AFB,D,798306MN3,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-BHAC NICO-CR,20070705,5.000,20310801,,,20110124,170437,20110127,100000.00,91.145,,P,,,20110124,220751,1.00
C9A55B19A88E3C4B,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20110124,171000,20110127,50000.00,67.066,3.899,,,,20110124,220751,1.00
791CCA8A7CD0461C,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,171039,20110127,80000.00,98.400,4.872,,,,20110124,220751,1.00
E64375D3589997D6,P,59455TNY4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.200,20191001,,,20110124,171030,20110127,20000.00,97.987,4.482,,,,20110124,220751,1.00
8BE089C58374E632,S,865287PL4,SULLIVAN CNTY TENN REF-CNTY DIST SCH ,20041101,5.000,20140501,,,20110124,170647,20110127,100000.00,110.927,1.550,,,,20110124,220751,1.00
2F8596CF9495CAEA,S,793257BG0,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.150,20131001,,,20110124,171034,20110201,20000.00,107.059,2.400,,,,20110124,220751,1.00
FF256642601724E5,D,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20110124,170441,20110127,50000.00,94.510,,P,,,20110124,220751,1.00
B566AE6B4B318A04,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110124,171044,20110127,10000.00,101.390,6.752,,,,20110124,220751,1.00
EA4AB7FB54036DE8,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,171046,20110202,5000.00,100.900,6.004,,,,20110124,220751,1.00
55D6B761DDF9997C,P,040688LF8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,5.000,20221001,,,20110124,170958,20110127,100000.00,112.069,3.517,,,,20110124,220751,1.00
F42550BBC264CBF5,P,546475KA1,LOUISIANA ST GAS & FUELS TAX SER A-BHAC-CR,20050512,5.000,20300501,,,20110124,170903,20110127,50000.00,97.800,5.181,,,,20110124,220751,1.00
62E8339D4094F3A2,D,084167FQ3,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20170901,,,20110124,170739,20110127,20000.00,105.500,,,,,20110124,220751,1.00
73C541BCE742767C,P,65888M7R6,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN-SER D,20080910,5.625,20390101,,,20110124,170935,20110127,15000.00,96.600,5.874,,,,20110124,220751,1.00
8210B30AEAEC89D4,P,452151MZ3,ILLINOIS ST VAR-SER B,20031030,,20331001,,,20110124,080016,20110124,115000.00,100.000,,,,,20110124,220751,1.00
7DE413D25DA64C02,S,717883LN0,PHILADELPHIA PA SCH DIST VAR-REF-SER F,20110103,,20300901,,,20110124,085947,20110124,1MM+,100.000,,,,,20110124,220751,1.00
C692588477C0C4F2,P,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20110124,084736,20110124,1MM+,100.000,,,,,20110124,220751,1.00
1D06A1D8DBBA0A18,S,64971KFD3,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2C,20020910,,20221101,,,20110124,100642,20110124,1MM+,100.000,,,,,20110124,220751,1.00
FFFFD236C9DAD18C,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20110124,101517,20110125,1MM+,100.000,,,,,20110124,220751,1.00
7B5145F1CA01D842,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20110124,104123,20110124,1MM+,100.000,,,,,20110124,220751,1.00
7D8D2CC9EEF551D7,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20110124,105120,20110124,1MM+,100.000,,,,,20110124,220751,1.00
1C9A21B16ED89D2E,P,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20110124,105649,20110124,425000.00,100.000,,,,,20110124,220751,1.00
7B1B2516D9DE29D2,S,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20110124,110203,20110124,425000.00,100.000,,,,,20110124,220751,1.00
3A6A07CE1087CB4D,P,56052EB98,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20301115,,,20110124,112423,20110131,300000.00,100.000,,,,,20110124,220751,1.00
C18E4B0DF85103A7,S,914438CG9,UNIVERSITY MASS BLDG AUTH FACS VAR-SR-COMWLTH GTD-SER A,20080424,,20380501,,,20110124,113849,20110124,1MM+,100.000,,,,,20110124,220751,1.00
D6A27818081DF72B,S,20774LBN4,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U1,19990429,,20330701,,,20110124,114014,20110124,1MM+,100.000,,,,,20110124,220751,1.00
55F94FD85B1E289F,S,159140AF9,CHANNAHON ILL REV VAR-MORRIS HOSP-SER D,20030528,,20321201,,,20110124,125515,20110124,800000.00,100.000,,,,,20110124,220751,1.00
3EAB49FC79498328,S,59259NWD1,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-3,20080807,,20341101,,,20110124,125600,20110124,800000.00,100.000,,,,,20110124,220751,1.00
E935A9A96E84406D,S,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20110124,142833,20110124,1MM+,100.000,,,,,20110124,220751,1.00
E644EEA960A3BDD9,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20110124,143031,20110124,1MM+,100.000,,,,,20110124,220751,1.00
BAEDCEF85D69FCA5,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20110124,150128,20110125,1MM+,100.000,,,,,20110124,220751,1.00
C061E9A8D5AD70C5,P,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20110124,150225,20110125,1MM+,100.000,,,,,20110124,220751,1.00
7B82C8E28D571239,P,45200LME3,ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HLTH SYS-SER B ,19961127,,20161115,,,20110124,154844,20110131,1MM+,100.000,,,,,20110124,220751,1.00
66DEF8A2CCBFC834,P,54472HBL1,LOS ANGELES CNTY CALIF MET COML PAPER IAM 35,20101118,0.330,20110407,Y,,20110124,163746,20110125,1000000.00,99.986,,,,,20110124,220751,1.00
2873226611CD6FDA,S,345102AS6,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20150801,,,20110124,171000,20110127,25000.00,87.173,3.066,,,,20110124,220751,1.00
D77B3D98EA048543,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,171051,20110127,25000.00,99.500,5.037,,,,20110124,220751,1.00
6B58109A0BF9CB78,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20110124,171052,20110127,5000.00,83.279,6.000,,,,20110124,220751,1.00
BAD81829C3CB2750,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20110124,170858,20110127,55000.00,111.775,3.408,,,,20110124,220751,1.00
6E96BF416EC67CCA,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20110124,170940,20110127,55000.00,112.075,3.370,,,,20110124,220751,1.00
CC84F529106359F8,D,21718PAM5,COOSA CNTY ALA LTD OBLIG SCH-WTS,20030201,3.700,20150201,,,20110124,170812,20110127,125000.00,92.516,,P,,,20110124,220751,1.00
AA11D0C100DC4894,S,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110124,171055,20110127,50000.00,99.000,5.101,,,,20110124,220751,1.00
FB6ABBAB4670FE65,D,167727RC2,CHICAGO ILL WASTEWATER REF-SECOND LIEN-B-FGIC-FSA-CR,20061121,5.000,20250101,,,20110124,171055,20110127,50000.00,97.250,,,,,20110124,220751,1.00
B82ECB34A66BE64D,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110124,171058,20110125,300000.00,107.917,1.309,,,,20110124,220751,1.00
D2FF4D5A774F02FB,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20110124,171111,20110127,25000.00,99.613,5.026,,,,20110124,220751,1.00
C33530C15063B260,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110124,171111,20110127,25000.00,98.898,5.073,,,,20110124,220751,1.00
F6DFD65D4D92379D,P,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110124,171019,20110127,10000.00,97.475,5.305,,,,20110124,220751,1.00
FE8E54E8BF3F2B36,S,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20110124,171040,20110127,10000.00,97.975,5.243,,,,20110124,220751,1.00
822D4E5C7369241C,S,63877NBE6,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,3.500,20120901,,,20110124,171034,20110201,35000.00,97.202,5.365,,,,20110124,220751,1.00
44235C99C4CE8843,S,64966HPM6,NEW YORK N Y SER C,20091015,5.000,20160801,,,20110124,171000,20110127,125000.00,111.704,2.700,,,,20110124,220751,1.00
1514B4476E604927,S,75914TAT0,REGIONAL SCH UNIT NO 1 ME ,20110201,5.250,20290201,Y,,20110124,171118,20110201,5000.00,101.353,5.075,,,,20110124,220751,1.00
B93DA5C18D464F71,S,161035CC2,CHARLOTTE N C REF-SER C,20100112,5.000,20120601,,,20110124,170839,20110127,325000.00,105.951,0.551,,,,20110124,220751,1.00
4CA36A104F11F953,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,171126,20110127,10000.00,97.940,5.659,,,,20110124,220751,1.00
2FA8FED7D610E857,P,21657ALA5,COON RAPIDS MINN TAXABLE-GOLF COURSE-SER A-,20100616,5.000,20261101,,,20110124,171127,20110126,10000.00,94.435,5.532,,,,20110124,220751,1.00
2EF0C00DECFF42E8,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110124,171127,20110127,10000.00,97.000,5.397,,,,20110124,220751,1.00
22B46CDF57FB40FD,P,392274XD3,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.375,20211001,,,20110124,171128,20110127,25000.00,100.151,5.351,,,,20110124,220751,1.00
940658774C2F4758,P,145750JV8,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20251001,,,20110124,171100,20110127,25000.00,34.225,7.440,,,,20110124,220751,1.00
144EE3515C3201BA,S,93974CWN6,WASHINGTON ST VAR PURP-SER B,20110202,5.000,20260201,Y,,20110124,171116,20110202,250000.00,103.663,4.540,,,,20110124,220751,1.00
F18A9A35A68FDB4F,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20110124,171129,20110127,5000.00,99.000,5.350,,,,20110124,220751,1.00
9779B9694C9C544D,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20110124,171135,20110126,10000.00,96.000,5.463,,,,20110124,220751,1.00
EB4234D7CC31FFDA,S,656009GS0,NORFOLK VA WTR REV ,20080423,4.750,20381101,,,20110124,171135,20110127,10000.00,92.728,5.250,,,,20110124,220751,1.00
FDA860E1E9F4E528,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20110124,171138,20110127,5000.00,84.671,6.200,,,,20110124,220751,1.00
6F3ABF5529D0B9AC,S,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20110124,171141,20110127,20000.00,104.510,6.405,,,,20110124,220751,1.00
2CFFFBAB2726B362,P,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20110124,171142,20110127,20000.00,18.792,7.565,,,,20110124,220751,1.00
74786B2A829412E1,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20110124,171142,20110127,10000.00,87.052,5.527,,,,20110124,220751,1.00
E892F3BFA33A3799,S,972631FD2,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.375,20250815,,,20110124,171143,20110127,10000.00,101.067,4.186,,,,20110124,220751,1.00
C57D471484985B4C,P,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20110124,171049,20110127,300000.00,101.993,5.185,,,,20110124,220751,1.00
3314763F8C90021E,S,139708AY7,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20320901,,,20110124,170844,20110210,20000.00,75.700,6.787,,,,20110124,220751,1.00
0F48F5E90F5C4DB6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,171154,20110127,5000.00,102.000,7.597,,,,20110124,220751,1.00
E1054C33E486679D,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110124,171154,20110127,5000.00,92.390,7.306,,,,20110124,220751,1.00
BF16FB1022C9786D,S,735389HP6,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20290201,,,20110124,171150,20110127,50000.00,99.612,5.033,,,,20110124,220751,1.00
19AB31C4436C064C,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20110124,164100,20110127,15000.00,91.125,6.055,,,,20110124,220751,1.00
D2B37A282D8DEA0A,S,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110124,171108,20110127,10000.00,94.600,5.676,,,,20110124,220751,1.00
494BA1888DC81274,P,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20110124,171000,20110127,30000.00,95.310,5.496,,,,20110124,220751,1.00
89E99174996DF951,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110124,171151,20110217,10000.00,99.992,5.000,,,,20110124,220751,1.00
F9FF839FAC63B289,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20110124,171205,20110127,10000.00,85.195,6.200,,,,20110124,220751,1.00
89A9B934C33F884A,P,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20110124,171004,20110127,85000.00,95.425,6.748,,,,20110124,220751,1.00
E25AEA838F7F9500,S,76222NCP4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20010701,5.500,20130901,,,20110124,171100,20110125,55000.00,102.344,3.183,,,,20110124,220751,1.00
B86001BB074AB9B4,D,852413BZ5,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.717,20350215,,,20110124,170446,20110127,60000.00,97.725,,P,,,20110124,220751,1.00
D9807137A38A9836,P,742508CQ5,PRINCETON WIS SCH DIST REF,20011001,4.750,20170301,,,20110124,134134,20110127,240000.00,103.550,1.467,,,,20110124,220751,1.00
A6F1FF8796ED82E9,P,478718ZU6,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,4.650,20180901,,,20110124,163424,20110127,690000.00,103.500,4.108,,,,20110124,220751,1.00
627DFE2AB759222D,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110124,171216,20110127,15000.00,94.626,6.022,,,,20110124,220751,1.00
5390ECFB10B10882,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20110124,171100,20110127,1000000.00,95.000,5.373,,,,20110124,220751,1.00
B26A3A93D452B7AE,D,54810CR85,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF-SER A,19991001,5.875,20170515,,,20110124,155100,20110127,60000.00,100.273,,P,,,20110124,220751,1.00
99B04E08EA2DBFED,P,231237VQ8,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20150801,,,20110124,171231,20110127,10000.00,84.270,3.830,,,,20110124,220751,1.00
7D6BF58F1BB4015F,P,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20110124,171232,20110126,5000.00,93.150,6.450,,,,20110124,220751,1.00
FB294CB23FE27370,S,242595PZ3,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.450,20240501,,,20110124,170800,20110127,100000.00,93.326,5.150,,,,20110124,220751,1.00
14816819AC05E30B,S,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20110124,171200,20110127,25000.00,90.600,7.522,,,,20110124,220751,1.00
5DAD60569D7C6E98,S,355694T59,FREDERICK CNTY MD REF-SER C,20100427,5.000,20181201,,,20110124,171230,20110127,25000.00,115.546,2.780,,,,20110124,220751,1.00
93EFCDFBE815C099,S,88074KAB7,TENSAS PARISH LAW ENFORCEMENT ,20000831,8.500,20201001,,,20110124,171240,20110127,5000.00,97.750,8.848,,,,20110124,220751,1.00
B2A4279241DA7393,P,51864LAV3,LAUREL CNTY KY JUDICIAL CTR JUSTICE CTR PROJ,20080301,4.625,20280301,,,20110124,171250,20110126,15000.00,92.215,5.323,,,,20110124,220751,1.00
A2FD5497400AE6E5,P,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20110124,171142,20110127,15000.00,107.375,2.123,,,,20110124,220751,1.00
479FB13979F47801,S,59333TBK5,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20120601,,,20110124,171249,20110127,40000.00,104.000,1.969,,,,20110124,220751,1.00
E4056D307AC40EB2,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20110124,171100,20110127,50000.00,69.420,,,,,20110124,220751,1.00
0553B25F98E45F52,D,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110124,171103,20110127,200000.00,99.353,,,,,20110124,220751,1.00
5961C366876D8557,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110124,163000,20110127,25000.00,101.000,4.223,,,,20110124,220751,1.00
37C62FE04C756A7F,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20110124,164100,20110127,100000.00,101.000,4.223,,,,20110124,220751,1.00
DBAEF7D6B58BDD18,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,171300,20110127,100000.00,100.000,5.498,,,,20110124,220751,1.00
F3051FE22FCF887B,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,171300,20110127,10000.00,101.675,5.531,,,,20110124,220751,1.00
CBA47618A1391E48,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,171304,20110127,15000.00,101.708,5.872,,,,20110124,220751,1.00
5C2B8B76AEA5B931,S,250375BQ4,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20140801,,,20110124,171306,20110127,10000.00,91.006,2.702,,,,20110124,220751,1.00
43FF6AE597CCBBF2,P,238388FV9,DAVENPORT IOWA TAXABLE-URBAN ECONOMIC DEV-B,20090422,4.500,20170601,,,20110124,164004,20110127,485000.00,103.350,3.898,,,,20110124,220751,1.00
F088BB98FF0505C0,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110124,171100,20110125,100000.00,107.917,1.309,,,,20110124,220751,1.00
44318165770D0894,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110124,171300,20110127,25000.00,102.542,4.350,,,,20110124,220751,1.00
4BC4396947C1286C,S,196454FL1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20141215,,,20110124,171209,20110127,25000.00,111.351,1.950,,,,20110124,220751,1.00
6151928A57D41476,P,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20110124,171200,20110127,30000.00,84.713,6.595,,,,20110124,220751,1.00
687EDC17A6EC9C77,S,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20110124,171206,20110127,15000.00,107.875,1.910,,,,20110124,220751,1.00
2CB8C7A208FB0D99,P,104373EY7,BRADFORD PA AREA SCH DIST ,20090701,2.650,20141001,,,20110124,171303,20110127,50000.00,99.250,2.866,,,,20110124,220751,1.00
BDCB53FE017FB78A,D,892397EJ5,TRACY CALIF OPER PARTNERSHIP REF-SR LIEN-ASSMT-SER A,20030731,4.500,20210902,,,20110124,165934,20110127,25000.00,85.750,,S,,,20110124,220751,1.00
1860709039DE0391,D,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20110124,162110,20110128,1MM+,95.830,,P,,,20110124,220751,1.00
3F71DCCB80AD5BCE,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20110124,171320,20110127,25000.00,97.898,5.141,,,,20110124,220751,1.00
35C6A914CA3FBB97,P,688028KG3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.000,20150601,,,20110124,171322,20110127,20000.00,100.544,2.865,,,,20110124,220751,1.00
ED308CBB9FFB5DFD,S,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20110124,171000,20110127,30000.00,99.203,4.999,,,,20110124,220751,1.00
037FF6A9231EBBD9,P,571720DQ1,MARS PA AREA SCH DIST CAP APPREC-SER B,19921123,0.000,20170901,,,20110124,171100,20110127,15000.00,68.921,5.725,,,,20110124,220751,1.00
D41DC0ACF1DE1D76,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110124,171300,20110127,50000.00,102.542,4.350,,,,20110124,220751,1.00
3C87EAB1B9927BA9,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,171335,20110127,15000.00,97.250,5.182,,,,20110124,220751,1.00
DDF6CF968B455AB7,S,650013K53,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20130401,,,20110124,171308,20110125,100000.00,107.917,1.309,,,,20110124,220751,1.00
D7A714C7E332B4AC,S,613331KH9,MONTGOMERY CNTY KY SCH DIST TAXABLE-BUILD AMER BDS,20101201,5.750,20301201,,,20110124,171340,20110127,15000.00,100.360,5.700,,,,20110124,220751,1.00
4C6B03483B7CD6A9,P,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20110124,171343,20110126,15000.00,98.650,4.095,,,,20110124,220751,1.00
464287AA9BAF4715,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,171347,20110127,10000.00,100.000,5.499,,,,20110124,220751,1.00
89DB90F180ED1953,S,29270CKH7,ENERGY NORTHWEST WASH ELEC REV REF-PJ 1-SER A,20050526,5.000,20150701,,,20110124,171207,20110127,25000.00,111.526,2.250,,,,20110124,220751,1.00
F3FA1A9F828FB2D7,S,97835PAA9,WOOD CNTY W VA CNTY COMMN REV REF-SUB-OHIO VY UNIV PJ-SER B,20070831,6.700,20370901,,,20110124,171300,20110127,25000.00,90.600,7.522,,,,20110124,220751,1.00
2211ACFE5517290E,P,914364LH5,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMED RESH-SER A,20091101,5.000,20180601,,,20110124,170200,20110127,10000.00,109.500,3.520,,,,20110124,220751,1.00
458720F20D75826C,S,914364LH5,UNIVERSITY IOWA FACS CORP REV REF-MED ED & BIOMED RESH-SER A,20091101,5.000,20180601,,,20110124,170300,20110127,10000.00,111.000,3.300,,,,20110124,220751,1.00
005A279B6A18BC92,P,646135XK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20111215,,,20110124,170400,20110127,50000.00,103.321,1.694,,,,20110124,220751,1.00
D288F83AA2BCA092,S,788567HE8,ST CLAIR CNTY ILL SCH DIST REF-ALT REV SOURCE,20080501,4.500,20160101,,,20110124,171200,20110127,40000.00,100.000,4.499,,,,20110124,220751,1.00
17813E7C13E8E2D1,S,861827PF4,STONEHAM MASS ,20011015,5.000,20190615,,,20110124,171349,20110128,30000.00,102.679,0.569,,,,20110124,220751,1.00
93810B1DA2CD75E9,P,660493BG1,NORTH LINCOLN FIRE & RESCUE ,20070227,4.200,20270201,,,20110124,170800,20110127,250000.00,91.180,5.007,,,,20110124,220751,1.00
09729B93DBACF2AD,P,945875AV4,WAYNE CNTY N C SAN DISTS CUSTODY RCPTS,20040511,4.550,20240601,,,20110124,170600,20110127,255000.00,88.500,5.799,,,,20110124,220751,1.00
8D9101DAF479735C,P,130178FP6,CALIFORNIA EDL FACS AUTH REV COLLEGE & UNIV FING PROG,20070227,5.000,20260201,,,20110124,171300,20110127,10000.00,72.274,8.255,,,,20110124,220751,1.00
5EA75CEC1132C000,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20110124,171300,20110127,40000.00,100.000,5.451,,,,20110124,220751,1.00
112B21B38361C0B8,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20110124,171300,20110127,5000.00,100.000,5.451,,,,20110124,220751,1.00
3D928DC1002C807D,P,13034PJH1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.600,20380801,,,20110124,171300,20110127,15000.00,100.000,5.451,,,,20110124,220751,1.00
6FF054A6337B1CFE,S,353180EM0,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP-ACA-CBI ,19980901,5.375,20280815,,,20110124,171300,20110127,50000.00,73.500,8.261,,,,20110124,220751,1.00
71752CC8FEC7DDF7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110124,171300,20110127,10000.00,61.502,9.748,,,,20110124,220751,1.00
CF02AE1A95F89EA4,S,13016NBY9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,6.000,20420601,,,20110124,171300,20110127,5000.00,67.999,9.102,,,,20110124,220751,1.00
ECA5ACD9F37C1775,S,646080JK8,NEW JERSEY ST HIGHER ED SER A,20090623,5.500,20270601,,,20110124,171200,20110127,200000.00,100.000,5.499,,,,20110124,220751,1.00
72053AEF56F52D52,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110124,170450,20110127,60000.00,94.375,,P,,,20110124,220751,1.00
31F30527F35C7A26,P,517781AP5,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.625,20210601,,,20110124,171326,20110127,25000.00,81.585,7.176,,,,20110124,220751,1.00
032FDEF717B08D76,P,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20110124,171036,20110127,70000.00,97.330,5.251,,,,20110124,220751,1.00
CEDF216FBA45B66C,P,819878AK5,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER B-BUILD AMER BDS-,20100617,5.870,20261201,,,20110124,171137,20110127,50000.00,94.310,6.448,,,,20110124,220751,1.00
3483421A8283248D,S,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20110124,171153,20110127,25000.00,111.555,3.220,,,,20110124,220751,1.00
9C052C5B93561158,P,798306MN3,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-BHAC NICO-CR,20070705,5.000,20310801,,,20110124,171106,20110127,100000.00,90.945,5.758,,,,20110124,220751,1.00
C2F5CD4033BD4E50,P,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20110124,171153,20110127,10000.00,111.055,3.292,,,,20110124,220751,1.00
1AEF77404CBDC614,S,0386812G6,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.500,20141215,,,20110124,170900,20110127,100000.00,117.961,1.700,,,,20110124,220751,1.00
96AEDE495F699EB1,D,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,170455,20110127,250000.00,97.900,,P,,,20110124,220751,1.00
BE7A568EC3D2DF0F,S,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20110124,171153,20110127,20000.00,105.312,3.769,,,,20110124,220751,1.00
8B9C7FC105496E73,S,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20110124,171153,20110127,15000.00,105.098,4.335,,,,20110124,220751,1.00
84DB06A28355E8ED,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20110124,171153,20110127,10000.00,106.132,4.193,,,,20110124,220751,1.00
E6EB633EFC3C8F07,P,050589HG8,AUBURN UNIV ALA GEN FEE REV REF,20091229,5.000,20180601,,,20110124,171153,20110127,15000.00,111.055,3.292,,,,20110124,220751,1.00
D851161771C0229C,S,342816VE2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20221001,,,20110124,171153,20110127,10000.00,102.543,4.848,,,,20110124,220751,1.00
46D9AABBA3730515,P,343136VU8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20170701,,,20110124,171153,20110127,10000.00,107.278,2.303,,,,20110124,220751,1.00
985608FD8B173DF7,P,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20110124,171153,20110127,15000.00,104.598,4.398,,,,20110124,220751,1.00
B6C706EF5B33E546,S,343136VU8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20170701,,,20110124,171153,20110127,10000.00,107.778,2.100,,,,20110124,220751,1.00
A786FEA67DCCAFAF,P,342816VE2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20221001,,,20110124,171153,20110127,10000.00,102.043,4.926,,,,20110124,220751,1.00
2C93CB9A70F5154F,P,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20110124,171153,20110127,40000.00,105.012,3.837,,,,20110124,220751,1.00
5CDE5DCB84924968,P,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20110124,171153,20110127,5000.00,104.729,4.293,,,,20110124,220751,1.00
19447EB7DC3EA0C1,P,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20110124,171153,20110127,15000.00,105.945,3.939,,,,20110124,220751,1.00
06D86EBD66DCC2E0,P,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20110124,171153,20110127,40000.00,114.414,2.410,,,,20110124,220751,1.00
428823980B7D5384,S,231266DK0,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20201101,,,20110124,171153,20110127,20000.00,105.312,3.769,,,,20110124,220751,1.00
FFF65602586C30DF,P,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20110124,171153,20110127,10000.00,104.729,4.293,,,,20110124,220751,1.00
5657372148ECA22E,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20110124,171153,20110127,10000.00,106.632,4.130,,,,20110124,220751,1.00
3F3A72FEC5C8646E,S,403755A43,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20170201,,,20110124,171153,20110127,40000.00,114.714,2.360,,,,20110124,220751,1.00
F5ED99C61BF8BF6F,S,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20110124,171153,20110127,15000.00,105.229,4.220,,,,20110124,220751,1.00
60803F158E8EE8EC,S,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20110124,171153,20110127,15000.00,106.445,3.840,,,,20110124,220751,1.00
643CBC673063A9B3,S,48542KF38,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20181101,,,20110124,171153,20110127,10000.00,111.914,3.250,,,,20110124,220751,1.00
3E347F08645B96F2,P,48542KF38,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20181101,,,20110124,171153,20110127,10000.00,111.414,3.319,,,,20110124,220751,1.00
769D379687EA878D,S,402175TK9,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20221201,,,20110124,171153,20110127,10000.00,99.287,5.080,,,,20110124,220751,1.00
B21C2811B636350F,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20110124,171153,20110127,10000.00,112.276,2.563,,,,20110124,220751,1.00
674AB0131DDD8E66,P,48542KHX0,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20201101,,,20110124,171153,20110127,35000.00,105.539,3.916,,,,20110124,220751,1.00
020437397DA20E57,P,402175TK9,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20221201,,,20110124,171153,20110127,10000.00,98.787,5.137,,,,20110124,220751,1.00
126CDA43ACEBFE45,P,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20110124,171153,20110127,10000.00,113.112,2.682,,,,20110124,220751,1.00
A030016CC2E1264E,S,48542KHX0,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20201101,,,20110124,171153,20110127,35000.00,105.839,3.859,,,,20110124,220751,1.00
5E1B493B27EEB43A,S,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20110124,171153,20110127,10000.00,111.676,3.150,,,,20110124,220751,1.00
905AA20453BDF57B,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110124,171153,20110127,10000.00,114.439,3.060,,,,20110124,220751,1.00
9E09AF759B3D3DF3,S,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110124,171153,20110127,30000.00,107.026,4.106,,,,20110124,220751,1.00
8877C95A58FA630A,P,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20110124,171153,20110127,10000.00,111.176,3.225,,,,20110124,220751,1.00
7D94798E9692B12B,S,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,,,20110124,171153,20110127,10000.00,109.693,3.520,,,,20110124,220751,1.00
553AB1155DC6EF22,P,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110124,171153,20110127,20000.00,106.726,4.143,,,,20110124,220751,1.00
F46A6AFFBE4891C6,P,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20110124,171153,20110127,10000.00,106.726,4.143,,,,20110124,220751,1.00
8E20DB4654D0B292,P,64966H3A6,NEW YORK N Y SER E,20101020,5.000,20180801,,,20110124,171153,20110127,10000.00,109.193,3.593,,,,20110124,220751,1.00
A6EE5C8F3C58FAF8,P,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20110124,171153,20110127,10000.00,113.112,2.682,,,,20110124,220751,1.00
006078570FE75A07,P,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20110124,171153,20110127,10000.00,106.765,2.126,,,,20110124,220751,1.00
F377E5363B03C671,S,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20110124,171153,20110127,20000.00,109.000,3.063,,,,20110124,220751,1.00
1F8A2CC325FD9A6C,P,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,,,20110124,171153,20110127,10000.00,101.216,5.090,,,,20110124,220751,1.00
120ED0C6AABB34F2,S,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20110124,171153,20110127,10000.00,107.265,1.922,,,,20110124,220751,1.00
9ECAD80257F717B2,P,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110124,171153,20110127,40000.00,114.139,3.097,,,,20110124,220751,1.00
6EA68D486D5B0775,S,59164GDC3,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20170401,,,20110124,171153,20110127,20000.00,113.612,2.600,,,,20110124,220751,1.00
083BD9D1A5206C82,P,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20110124,171153,20110127,30000.00,102.706,4.630,,,,20110124,220751,1.00
D1A24715F5E909FC,S,59259YFC8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20231115,,,20110124,171153,20110127,10000.00,101.716,5.025,,,,20110124,220751,1.00
CC22B16DE3C7D269,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20110124,171026,20110127,50000.00,69.670,,,,,20110124,220751,1.00
600CB4FC2C4A8944,D,300189BU0,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.300,20270801,,,20110124,171403,20110127,15000.00,85.326,,,,,20110124,220751,1.00
280EBCFD87CF43E9,P,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20110124,171153,20110127,10000.00,108.700,3.124,,,,20110124,220751,1.00
9E19C6149AC4F2F8,S,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20110124,171153,20110127,15000.00,111.102,3.469,,,,20110124,220751,1.00
F40B4ADCF6473BCE,P,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110124,171153,20110127,10000.00,114.139,3.097,,,,20110124,220751,1.00
C700692028E5343E,S,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20110124,171153,20110127,20000.00,109.000,3.063,,,,20110124,220751,1.00
90BF2FEF6ADAFCCE,P,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20110124,171153,20110127,10000.00,109.249,4.167,,,,20110124,220751,1.00
77EF497CE7C9185C,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110124,171153,20110127,20000.00,114.439,3.060,,,,20110124,220751,1.00
2807F9E4047ABDF2,S,686507DS0,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.250,20211001,,,20110124,171153,20110127,10000.00,109.749,4.112,,,,20110124,220751,1.00
5B0515617BFCA95B,S,64990HFS4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20230701,,,20110124,171153,20110127,15000.00,102.951,4.610,,,,20110124,220751,1.00
1AE745B194B25534,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,171401,20110127,15000.00,102.000,7.597,,,,20110124,220751,1.00
2619C4013858AD22,S,196707GH0,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.000,20200301,,,20110124,171402,20110127,10000.00,101.469,3.761,,,,20110124,220751,1.00
4BE0B9DDCE2A8F3A,S,606355RK3,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20260701,,,20110124,171357,20110127,10000.00,94.753,5.250,,,,20110124,220751,1.00
ABF0787065E262C8,S,604129VT0,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20190801,,,20110124,171153,20110127,20000.00,114.439,3.060,,,,20110124,220751,1.00
913F1CCA9A603E1D,P,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20110124,171153,20110127,40000.00,110.802,3.508,,,,20110124,220751,1.00
409793B4841BA7AB,S,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20110124,171153,20110127,10000.00,103.006,4.590,,,,20110124,220751,1.00
03FF0D909058B085,S,67760HJG7,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20230215,,,20110124,171153,20110127,20000.00,103.006,4.590,,,,20110124,220751,1.00
0F57DBF746904DEB,P,649674JB5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20160215,,,20110124,171153,20110127,30000.00,108.700,3.124,,,,20110124,220751,1.00
A21A5C0D57D71564,S,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20110124,171153,20110127,10000.00,105.749,4.250,,,,20110124,220751,1.00
EEBF474DEAABA313,S,300189BU0,EVERGREEN CALIF ELEM SCH DIST SER A,20070301,4.300,20270801,,,20110124,171403,20110127,15000.00,86.326,5.578,,,,20110124,220751,1.00
0C58D2E0D1C2637A,S,678514AR1,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,5.000,20190701,,,20110124,171153,20110127,25000.00,111.102,3.469,,,,20110124,220751,1.00
E601DD2CFFCB4F1F,S,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20110124,171153,20110127,10000.00,107.754,3.960,,,,20110124,220751,1.00
621CDE4C7A0B2F0A,P,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20110124,171153,20110127,20000.00,112.432,2.868,,,,20110124,220751,1.00
F8836F6EEA16DC1D,P,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20110124,171153,20110127,10000.00,105.249,4.313,,,,20110124,220751,1.00
4017107F9E1ED4BC,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20110124,171153,20110127,10000.00,106.814,4.149,,,,20110124,220751,1.00
CB90E49DBAA97B8E,P,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20110124,171153,20110127,10000.00,107.254,4.024,,,,20110124,220751,1.00
5E99D6399B9C5E09,P,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20110124,171153,20110127,10000.00,106.314,4.234,,,,20110124,220751,1.00
B9CFFA472C709B4F,S,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20110124,171153,20110127,20000.00,115.310,2.971,,,,20110124,220751,1.00
EBE14EB570002EFA,P,64990HFS4,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20230701,,,20110124,171153,20110127,15000.00,102.451,4.675,,,,20110124,220751,1.00
3CB96367EC547468,P,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20110124,171153,20110127,40000.00,115.010,3.012,,,,20110124,220751,1.00
93C1E5AD1E96B29E,S,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20110124,171153,20110127,20000.00,115.310,2.971,,,,20110124,220751,1.00
2E4272252BE5E3AE,P,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20110124,171153,20110127,10000.00,105.249,4.313,,,,20110124,220751,1.00
8F1CE65F940EA07C,S,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20110124,171153,20110127,10000.00,105.749,4.250,,,,20110124,220751,1.00
0202B72516D45AD3,S,71883RJJ3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20170701,,,20110124,171153,20110127,20000.00,112.932,2.788,,,,20110124,220751,1.00
B31A1FD95617839D,S,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20110124,171153,20110127,20000.00,99.088,5.100,,,,20110124,220751,1.00
EAF2A353A0FD52DF,S,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20110124,171153,20110127,10000.00,107.941,3.740,,,,20110124,220751,1.00
7B33FAB95FADBB7E,P,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20110124,171153,20110127,20000.00,98.588,5.156,,,,20110124,220751,1.00
9283377497B49300,P,880541MP9,TENNESSEE ST SER C,20091216,5.000,20220501,,,20110124,171153,20110127,10000.00,107.441,3.816,,,,20110124,220751,1.00
F5DEF83D30C84969,P,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20110124,171153,20110127,10000.00,112.610,2.684,,,,20110124,220751,1.00
102854BBE20B8736,P,8371074L2,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,5.000,20160101,,,20110124,171405,20110127,20000.00,102.524,3.283,,,,20110124,220751,1.00
3B9F55CDD89F8311,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110124,171408,20110127,10000.00,88.008,5.950,,,,20110124,220751,1.00
41A6657B9F506863,S,93974CJG6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20170101,,,20110124,171153,20110127,10000.00,113.110,2.599,,,,20110124,220751,1.00
827A2E8C86574D47,S,721863KT4,PIMA CNTY ARIZ UNI SCH DIST REF,20040401,2.750,20110701,,,20110124,171405,20110128,25000.00,100.527,1.499,,,,20110124,220751,1.00
548CF6E4EFFC89B0,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110124,171400,20110127,25000.00,102.542,4.350,,,,20110124,220751,1.00
25888544C364B7AB,P,649787U71,NEW YORK ST SER A,20060329,5.000,20150315,,,20110124,171327,20110127,20000.00,108.681,2.762,,,,20110124,220751,1.00
836DAC0CE825D22B,D,389532EX6,GRAYS HARBOR CNTY WASH PUB REF,20050406,5.125,20300701,,,20110124,170047,20110127,25000.00,93.000,,,,,20110124,220751,1.00
CD750BE9E4EEA793,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,171418,20110127,15000.00,108.090,7.007,,,,20110124,220751,1.00
3FDEFB3FFE754558,P,93978EY30,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.000,20231001,,,20110124,171422,20110127,10000.00,104.680,5.250,,,,20110124,220751,1.00
C1CBBDBD76D574BF,S,938361MD1,WASHINGTON CNTY ORE SCH DIST DEFD INT-SER B,20110125,0.000,20270615,Y,,20110124,171422,20110127,25000.00,41.383,5.458,,,,20110124,220751,1.00
5A19F884D5ADF376,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20110124,171410,20110127,10000.00,106.829,1.753,,,,20110124,220751,1.00
C64653E8FC0CCF0E,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110124,171407,20110217,10000.00,99.992,5.000,,,,20110124,220751,1.00
1212D670D17CA4EA,P,472904UD1,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20220601,,,20110124,171000,20110127,20000.00,103.300,2.242,,,,20110124,220751,1.00
970302DEE2FC4AB0,S,914119SH6,UNIVERSITY CINCINNATI OHIO GEN PREREFUNDED-SER A,20010501,5.000,20310601,,,20110124,171424,20110128,25000.00,102.473,0.667,,,,20110124,220751,1.00
A93C640D3605E32C,P,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20110124,171432,20110127,10000.00,92.562,5.819,,,,20110124,220751,1.00
4A80A4C88DEDD2B3,P,947134QR6,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20020201,0.000,20220215,,,20110124,171435,20110127,75000.00,60.303,4.630,,,,20110124,220751,1.00
FC7AD2BE8F73F7C8,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20110124,171438,20110127,5000.00,90.000,5.695,,,,20110124,220751,1.00
7A2209D73F23A84F,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110124,171421,20110201,100000.00,102.410,5.656,,,,20110124,220751,1.00
EC890BD89997DE57,S,365256BC9,GARDEN GROVE CALIF CTFS PARTN SER A-FING PJ,20020409,5.375,20170301,,,20110124,171240,20110127,50000.00,102.750,3.688,,,,20110124,220751,1.00
391CFA47866CEA3A,S,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,171430,20110128,10000.00,100.725,4.899,,,,20110124,220751,1.00
57C0BE2E9EF81525,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,171430,20110128,10000.00,98.750,,,,,20110124,220751,1.00
51EB4FB73524C8A7,D,67760HJD4,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20310215,,,20110124,171430,20110128,10000.00,98.750,,,,,20110124,220751,1.00
9EB88EDACABEAF43,S,143300CK5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.125,20170715,,,20110124,171425,20110127,200000.00,103.984,2.450,,,,20110124,220751,1.00
9B31FF417D11E73B,P,03667PBR2,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20180801,,,20110124,171440,20110127,10000.00,104.530,4.074,,,,20110124,220751,1.00
45E3E4DA75D239E4,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,171444,20110127,60000.00,102.101,4.982,,,,20110124,220751,1.00
92784015BE5B2D39,P,492244CU0,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20181101,,,20110124,171444,20110127,10000.00,104.753,4.065,,,,20110124,220751,1.00
487FF5EA78629DC1,P,271012BL9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20190601,,,20110124,171445,20110127,10000.00,104.991,4.098,,,,20110124,220751,1.00
0BB73AC2F35DE8AE,S,162375P45,CHATTANOOGA TENN REF,20020301,5.375,20110901,,,20110124,171442,20110128,10000.00,102.237,1.559,,,,20110124,220751,1.00
3B9BDB9033E86A5A,D,03667PBR2,ANTELOPE VALLEY CALIF CMNTY REF,20060831,5.000,20180801,,,20110124,171440,20110127,10000.00,105.030,,,,,20110124,220751,1.00
F7BE71A282485065,P,189849CM2,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20160801,,,20110124,171447,20110127,10000.00,103.071,4.245,,,,20110124,220751,1.00
C1821C19F6A6A694,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,171444,20110127,60000.00,100.226,,,,,20110124,220751,1.00
CD55FF2D44693E7F,D,492244CU0,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20181101,,,20110124,171444,20110127,10000.00,105.252,,,,,20110124,220751,1.00
928200975371D920,D,271012BL9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20190601,,,20110124,171445,20110127,10000.00,105.490,,,,,20110124,220751,1.00
6901FABD2D92DFEB,D,189849CM2,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20160801,,,20110124,171447,20110127,10000.00,103.571,,,,,20110124,220751,1.00
E76DF40781FEAAF3,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110124,171457,20110127,10000.00,97.940,5.659,,,,20110124,220751,1.00
95D3D2B845278D39,P,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20110124,171431,20110127,20000.00,98.500,5.122,,,,20110124,220751,1.00
20C057F7D8D30FE0,P,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20110124,171448,20110127,10000.00,106.037,3.540,,,,20110124,220751,1.00
5A6D53B1B77AC4D9,S,967244WW0,WICHITA KANS SER 804,20110201,2.500,20150601,Y,,20110124,171200,20110210,40000.00,102.560,1.878,,,,20110124,220751,1.00
C7A4E67A32887004,D,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20110124,171448,20110127,10000.00,106.536,,,,,20110124,220751,1.00
CA3C45EAAB9FC0B4,S,599632FY7,MILFORD OHIO EXMP VLG SCH DIST SCH IMPT,20011201,5.000,20221201,,,20110124,171458,20110128,25000.00,103.499,0.819,,,,20110124,220751,1.00
E0BD35C0254A767A,P,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20110124,171508,20110127,45000.00,109.267,6.050,,,,20110124,220751,1.00
24FE159A94D5F1F1,P,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20110124,171509,20110127,5000.00,109.267,6.050,,,,20110124,220751,1.00
B713A1D4DB45F13B,P,047059AQ3,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20110124,171510,20110125,5000.00,106.030,2.078,,,,20110124,220751,1.00
FB60B173D74C2E51,P,4424365J6,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110124,171511,20110127,35000.00,70.993,3.911,,,,20110124,220751,1.00
EABB13E3AB6E20FE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,171513,20110127,25000.00,102.000,7.597,,,,20110124,220751,1.00
2CB583E23693983A,P,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20110124,171506,20110127,120000.00,63.964,5.267,,,,20110124,220751,1.00
DB9457EF309012EC,S,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110124,171509,20110127,110000.00,91.217,4.900,,,,20110124,220751,1.00
590D1D5580C88462,D,649905KC9,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A,20090722,4.000,20240701,,,20110124,171509,20110127,110000.00,89.592,,,,,20110124,220751,1.00
22D97FCBC393C37C,D,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20110124,171518,20110127,10000.00,104.012,,,,,20110124,220751,1.00
F48B41940DAD56F6,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,171520,20110127,15000.00,101.300,6.068,,,,20110124,220751,1.00
CACCE57C30E92721,S,799055KW7,SAN MATEO FOSTER CITY CALIF REF,20031001,5.250,20190901,,,20110124,171518,20110127,10000.00,104.262,2.505,,,,20110124,220751,1.00
4ED721F013D456E6,D,45200FH93,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.250,20210401,,,20110124,154910,20110127,10000.00,94.179,,S,,,20110124,220751,1.00
A9ACB19BE8F6B401,S,472904UD1,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.750,20220601,,,20110124,170900,20110127,20000.00,105.000,0.996,,,,20110124,220751,1.00
44954BFF89F337FF,P,110290JJ3,BRISTOL TWP PA SCH DIST ,20031115,3.500,20120215,,,20110124,171523,20110127,25000.00,101.250,2.288,,,,20110124,220751,1.00
7FCBB96ED5A39A80,P,4424365U1,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20191201,,,20110124,171527,20110127,30000.00,69.448,4.165,,,,20110124,220751,1.00
CDA3A7414D2E787F,S,59447PCV1,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.496,20250901,,,20110124,171529,20110127,10000.00,103.185,6.161,,,,20110124,220751,1.00
11613D5ED8393B24,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20110124,171206,20110127,15000.00,110.207,3.500,,,,20110124,220751,1.00
CCB55E9D623A3BE4,P,852413BZ5,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.717,20350215,,,20110124,171211,20110127,60000.00,97.525,6.929,,,,20110124,220751,1.00
FE3C04FD0130CCF9,D,803469AV7,SARATOGA CALIF UN SCH DIST CAP APPREC-SER A,19971125,0.000,20190901,,,20110124,171506,20110127,120000.00,63.964,,,,,20110124,220751,1.00
BC9CD345C63AD828,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,171544,20110127,5000.00,102.000,7.597,,,,20110124,220751,1.00
D23F14C49F5E3E7E,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,171544,20110127,5000.00,102.000,7.597,,,,20110124,220751,1.00
FB3E0FE1344E2776,P,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20110124,171545,20110127,10000.00,103.622,1.648,,,,20110124,220751,1.00
83A6B95BA72B77BB,S,432272CX8,HILLSBOROUGH CALIF SCH DIST CAP APPREC-ELECTION 2002-SER C,20110127,,20220901,Y,,20110124,171545,20110127,20000.00,55.834,5.090,,,,20110124,220751,1.00
9C1E742FD2C14BDE,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20110124,171534,20110201,100000.00,100.700,4.796,,,,20110124,220751,1.00
2EAA84DA64F10E5B,S,13068HS70,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-D-NATL IBC,19981001,4.750,20141001,,,20110124,171219,20110127,965000.00,100.000,4.656,,,,20110124,220751,1.00
42BE1FDD31D3B6FF,P,491501CX8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.040,20260901,,,20110124,171343,20110127,45000.00,96.800,6.366,,,,20110124,220751,1.00
6ACA616F59432D49,D,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20110124,153644,20110127,200000.00,99.000,,,,,20110124,220751,1.00
CAE42E6F1421F5ED,P,207757W43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20181001,,,20110124,171523,20110127,50000.00,103.175,0.670,,,,20110124,220751,1.00
79D3CDEE5FA4A32D,S,207757W43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20181001,,,20110124,171525,20110127,50000.00,103.203,0.630,,,,20110124,220751,1.00
01075035475DF7ED,S,207758KF9,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.305,20231201,,,20110124,171550,20110127,5000.00,102.000,5.090,,,,20110124,220751,1.00
6982C7D3413891BA,P,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20110124,171312,20110127,250000.00,97.700,5.167,,,,20110124,220751,1.00
B7508E21DF0421AD,P,516823A43,LAREDO TEX CTFS OBLIG,20070801,5.000,20160215,,,20110124,171247,20110126,10000.00,103.331,4.260,,,,20110124,220751,1.00
F7779567E393F83C,S,036054AG9,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,4.000,20200501,Y,,20110124,171500,20110217,50000.00,100.000,3.999,,,,20110124,220751,1.00
334C4D64E3CD8853,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,171555,20110127,5000.00,100.000,5.499,,,,20110124,220751,1.00
0385B6F2BB9B74CC,S,874857DX0,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20150801,,,20110124,171504,20110128,15000.00,102.767,1.483,,,,20110124,220751,1.00
01859BACEC5F2C2B,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20110124,171240,20110127,60000.00,94.175,6.709,,,,20110124,220751,1.00
4C73BD2FF384BC01,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110124,171316,20110126,20000.00,101.256,4.642,,,,20110124,220751,1.00
22532138E363F9A8,P,88256CAF6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20141215,,,20110124,171316,20110126,20000.00,101.256,4.642,,,,20110124,220751,1.00
B3579DFD35F3FF73,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20110124,171433,20110127,25000.00,91.150,5.665,,,,20110124,220751,1.00
8DB24CB7F546A5CB,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20110124,171559,20110126,10000.00,110.150,1.849,,,,20110124,220751,1.00
4EE79656A051F091,S,13063BJC7,CALIFORNIA ST TAXABLE,20101201,7.600,20401101,,,20110124,171600,20110127,25000.00,105.500,7.149,,,,20110124,220751,1.00
647D06319C5848C8,P,517781AN0,LAS VEGAS NEV SPL IMPT DIST NO REF-SR LOC IMPT-SUMMERLIN-A,20070913,4.625,20200601,,,20110124,171517,20110127,25000.00,85.875,6.680,,,,20110124,220751,1.00
E0C0F140EB0CF61C,P,466494HN4,JACKSON ALA WTS,20090401,3.500,20160601,,,20110124,171531,20110127,125000.00,100.250,3.448,,,,20110124,220751,1.00
370E7DA4E5FC8726,D,945875AV4,WAYNE CNTY N C SAN DISTS CUSTODY RCPTS,20040511,4.550,20240601,,,20110124,171445,20110127,255000.00,89.494,,S,,,20110124,220751,1.00
817AC1F23FB95CD3,P,64579XBU7,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20260915,,,20110124,171400,20110127,1000000.00,95.000,5.480,,,,20110124,220751,1.00
6F73128636809657,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20110124,080627,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
D186FC072624B202,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110124,081338,20110124,100000.00,100.000,0.000,,,,20110124,220751,1.00
642E73D0E669C46D,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110124,082113,20110124,100000.00,100.000,0.000,,,,20110124,220751,1.00
DCBB0522422A4092,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110124,083653,20110124,100000.00,100.000,0.000,,,,20110124,220751,1.00
403D92A336209C07,P,60635R2V8,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-A,20080522,,20160601,,,20110124,083809,20110124,100000.00,100.000,0.000,,,,20110124,220751,1.00
E5AB65C7B52CEFFE,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110124,083831,20110124,160000.00,100.000,0.000,,,,20110124,220751,1.00
33CF63F9A54FE869,S,60635R2V8,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-A,20080522,,20160601,,,20110124,084121,20110124,500000.00,100.000,0.000,,,,20110124,220751,1.00
12E8CA49C4A6BA79,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20110124,084500,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
1B1F8F660CDC818B,P,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20110124,084535,20110124,900000.00,100.000,0.000,,,,20110124,220751,1.00
FE9A4C6EDB873078,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110124,085026,20110124,600000.00,100.000,0.000,,,,20110124,220751,1.00
3C1F856B4067B73F,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110124,085421,20110124,100000.00,100.000,0.000,,,,20110124,220751,1.00
96A1419C793D4F3C,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20110124,085937,20110124,160000.00,100.000,0.000,,,,20110124,220751,1.00
2CCCC4914F43D123,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110124,090252,20110124,100000.00,100.000,0.000,,,,20110124,220751,1.00
A16A37E074884DAB,S,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20110124,090253,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
53F66CD8F882E3B8,P,1964586R9,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D-2,20070502,,20370501,,,20110124,090938,20110124,100000.00,100.000,0.000,,,,20110124,220751,1.00
482111A4ACC968B6,P,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20110124,091432,20110131,1000000.00,100.000,0.000,,,,20110124,220751,1.00
0E6969845E3BCA88,P,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20110124,091513,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
E57FBA3A9108E5CA,S,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20110124,091549,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
1661781F6F52E4A6,P,196479MF3,COLORADO HSG & FIN AUTH VAR-MULTIFAM/PROJ-CL I-B3,20070829,,20380401,,,20110124,091709,20110131,1000000.00,100.000,0.000,,,,20110124,220751,1.00
29EC77A4EEAD05DF,S,345102AS6,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20000518,0.000,20150801,,,20110124,171600,20110127,25000.00,87.173,3.066,,,,20110124,220751,1.00
43FE5A960D1C8AD6,S,574300ER6,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20300701,,,20110124,171512,20110127,20000.00,100.250,4.919,,,,20110124,220751,1.00
F8A27137EADB68FF,S,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20110124,171604,20110127,25000.00,101.752,4.769,,,,20110124,220751,1.00
FADD619505D93469,S,83755G7Z4,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,2.800,20150501,,,20110124,171200,20110127,30000.00,99.250,2.988,,,,20110124,220751,1.00
B6BFEBDABE7C5489,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110124,092729,20110124,1MM+,100.000,0.220,,,,20110124,220751,1.00
0C51F660B3A94D94,S,45129YQU3,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL III,20070501,4.850,20280701,,,20110124,171610,20110127,5000.00,91.683,5.603,,,,20110124,220751,1.00
99E247C42B436DA0,P,21718PAM5,COOSA CNTY ALA LTD OBLIG SCH-WTS,20030201,3.700,20150201,,,20110124,170400,20110127,125000.00,91.000,6.272,,,,20110124,220751,1.00
A78657755B32654E,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20110124,092729,20110124,1MM+,100.000,0.220,,,,20110124,220751,1.00
50D72279845C560B,D,98640LAY9,YORK CNTY PA INDL DEV AUTH REV PERS CARE FAC-1ST PRIORITY PMT,19891001,9.250,20191001,,,20110124,171500,20110127,10000.00,98.580,,,,,20110124,220751,1.00
CE3CA1D18F8B3DAD,D,969887XT0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20220215,,,20110124,155100,20110127,10000.00,103.437,,S,,,20110124,220751,1.00
82DCD9EEBB37ACB7,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110124,171600,20110127,25000.00,102.542,4.350,,,,20110124,220751,1.00
AE8622E9552D7FD2,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110124,171600,20110127,50000.00,102.542,4.350,,,,20110124,220751,1.00
99F8827E5E47757B,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110124,171600,20110127,25000.00,102.542,4.350,,,,20110124,220751,1.00
6C587876EDAE0CE6,S,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20110124,171617,20110127,10000.00,100.500,4.702,,,,20110124,220751,1.00
B9F0AB2665182290,S,594610N52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20230501,,,20110124,171602,20110127,20000.00,94.616,4.837,,,,20110124,220751,1.00
F86C4CF3BCD8269B,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20110124,092810,20110124,900000.00,100.000,0.000,,,,20110124,220751,1.00
B30F9D11809C176A,S,13033LCB1,CALIFORNIA HEALTH FACS FING ST JOSEPH HEALTH SYS-SER A,20090827,5.500,20290701,,,20110124,171624,20110127,10000.00,98.037,5.672,,,,20110124,220751,1.00
484D244C8FA9332D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,171624,20110127,5000.00,101.465,7.645,,,,20110124,220751,1.00
94E55A4623DFCBFB,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110124,171624,20110127,25000.00,97.275,5.200,,,,20110124,220751,1.00
393D74C1EB70B4D7,P,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20110124,140409,20110127,10000.00,95.050,5.793,,,,20110124,220751,1.00
4A4A022563FDE7CD,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110124,171500,20110127,1000000.00,92.750,5.523,,,,20110124,220751,1.00
1B31527CFCD85790,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20110124,171544,20110127,25000.00,113.017,3.029,,,,20110124,220751,1.00
DE379BB408A19D3A,D,8371074L2,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,5.000,20160101,,,20110124,171405,20110127,20000.00,102.524,,,,,20110124,220751,1.00
16D8357083D44BCD,S,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20110124,092920,20110125,1MM+,100.000,0.240,,,,20110124,220751,1.00
BCA001564D7D2470,D,94973EBE4,WELLS BRANCH TEX MUN UTIL DIST REF,19960401,5.750,20150801,,,20110124,171510,20110127,50000.00,100.129,,S,,,20110124,220751,1.00
6D0B729DA1C2461B,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110124,171640,20110127,10000.00,90.008,5.779,,,,20110124,220751,1.00
EB02D5FC07DB121D,P,43232VRU7,HILLSBOROUGH CNTY FLA SCH BRD REF-SER A,20100415,4.250,20250701,,,20110124,171642,20110127,10000.00,90.352,5.209,,,,20110124,220751,1.00
54FE0C1339A90DE3,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,171642,20110127,20000.00,100.000,5.498,,,,20110124,220751,1.00
75A867776C23F488,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,171643,20110127,10000.00,100.000,6.548,,,,20110124,220751,1.00
F0ABC38248BAFC0A,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110124,171644,20110127,5000.00,90.000,6.290,,,,20110124,220751,1.00
E8DDE774DE005C8D,P,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110124,171649,20110127,5000.00,100.327,5.950,,,,20110124,220751,1.00
3E81E3E141C746CC,S,185432BF7,CLEBURNE CNTY ALA BRD ED CAP OUTLAY WTS,20070801,4.500,20370801,,,20110124,171634,20110127,20000.00,91.000,5.124,,,,20110124,220751,1.00
C277DE5B71515C0A,S,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20110124,171644,20110128,50000.00,101.108,2.789,,,,20110124,220751,1.00
41A6EC9A18D9B7F7,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20110124,093254,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
B567308500E2B795,P,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20110124,171600,20110127,5000.00,80.262,3.450,,,,20110124,220751,1.00
CCBFD63627556419,S,677520B49,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20110501,,,20110124,171600,20110127,50000.00,100.453,1.250,,,,20110124,220751,1.00
A45C88F39BC8F1B9,S,208418HG1,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20080701,5.250,20220215,,,20110124,171610,20110127,125000.00,107.489,3.850,,,,20110124,220751,1.00
2BD1EC76FAEF44DC,S,948158BZ2,WEBSTER PARISH LA SCH DIST ,20050301,4.650,20210301,,,20110124,171447,20110127,400000.00,103.768,3.650,,,,20110124,220751,1.00
7B76CF50E5F85E92,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20110124,093352,20110124,500000.00,100.000,0.000,,,,20110124,220751,1.00
582D1FA193D9460B,P,13062PUY6,CALIFORNIA ST FGIC TCRS,20040201,4.750,20240201,,,20110124,171700,20110127,25000.00,92.164,5.606,,,,20110124,220751,1.00
FB1B4185A63F54F6,P,074561JB8,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20270901,,,20110124,171701,20110127,15000.00,87.200,5.429,,,,20110124,220751,1.00
3D157B84DA2D41AA,S,235218L44,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20200215,,,20110124,163642,20110127,40000.00,67.443,4.400,,,,20110124,220751,1.00
2BCBFB41BE544E90,P,37855PCD2,GLENDALE WIS CMNTY DEV AUTH CMNTY DEV-TAX INCREMENT DIST 7,20011101,4.750,20170901,,,20110124,171658,20110127,5000.00,97.975,5.115,,,,20110124,220751,1.00
AB3395B5A066D08B,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110124,093556,20110124,200000.00,100.000,0.000,,,,20110124,220751,1.00
B74DD3E608CEC367,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20110124,093645,20110124,600000.00,100.000,0.000,,,,20110124,220751,1.00
A4335E4734DF1B70,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110124,171713,20110201,100000.00,100.767,5.151,,,,20110124,220751,1.00
CAFB7D07D53D26B8,S,474750RZ1,JEFFERSON PARISH LA SCH BRD SCH,20050601,5.000,20190201,,,20110124,171000,20110210,20000.00,103.000,4.402,,,,20110124,220751,1.00
6BE1A28403EFEB4C,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20110124,094034,20110127,1MM+,100.000,0.000,,,,20110124,220751,1.00
E8007C26BDE45087,P,59259NHW6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20191115,,,20110124,171659,20110127,100000.00,103.671,0.640,,,,20110124,220751,1.00
D26D4032848177D8,S,59259NHW6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20191115,,,20110124,171702,20110127,100000.00,103.704,0.600,,,,20110124,220751,1.00
CC4E7E776A6A4F56,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,171700,20110127,35000.00,99.262,5.053,,,,20110124,220751,1.00
D59726DDE2A37EB3,S,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20110124,171200,20110127,35000.00,111.891,2.999,,,,20110124,220751,1.00
B9FB63F771B08A7A,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20110124,094044,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
924AFF3423648992,S,13033WQE6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY TR-SER B,20040929,,20231001,,,20110124,095425,20110124,500000.00,100.000,0.000,,,,20110124,220751,1.00
37BF3FA8391EF5C7,P,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20110124,171246,20110127,5000.00,90.500,5.392,,,,20110124,220751,1.00
CC6467D3D0C072B7,S,576002BN8,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.500,20300101,,,20110124,171214,20110127,25000.00,100.000,5.500,,,,20110124,220751,1.00
6A85DE07038E95FF,S,948158CB4,WEBSTER PARISH LA SCH DIST ,20050301,4.800,20230301,,,20110124,171518,20110127,250000.00,102.990,4.000,,,,20110124,220751,1.00
9258996B931E276E,D,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20110124,140409,20110127,10000.00,95.250,,,,,20110124,220751,1.00
8F2651951D860724,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20110124,171733,20110127,10000.00,86.050,5.497,,,,20110124,220751,1.00
7476D861BABCEB90,S,914072CE1,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,5.000,20281201,,,20110124,171734,20110127,20000.00,103.742,4.524,,,,20110124,220751,1.00
4666F44A263D692E,S,917436C54,UTAH HSG CORP SINGLE FAMILY SER D-1 CL III,20080601,5.500,20280701,,,20110124,171736,20110127,5000.00,100.000,5.499,,,,20110124,220751,1.00
AC23B32634EB03B9,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,171748,20110127,50000.00,107.840,7.028,,,,20110124,220751,1.00
67DD0BEE488B9487,S,485512KC0,KANSAS ST TPK AUTH TPK REV SER A-1,20041118,4.375,20250901,,,20110124,171750,20110127,5000.00,98.665,4.500,,,,20110124,220751,1.00
9118DDD73E321C51,S,809502AX5,SCOTT CNTY IOWA REV REF-RIDGECREST VILLAGE,20041101,5.625,20181115,,,20110124,171742,20110127,10000.00,97.681,6.000,,,,20110124,220751,1.00
5D7AEE82B536D18E,P,822206CC0,SHELBYVILLE IND ELEM SCH BLDG REF-FIRST MTG,20010726,5.000,20220105,,,20110124,171729,20110127,25000.00,101.151,2.343,,,,20110124,220751,1.00
99EF24352E354D94,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20110124,171722,20110127,5000.00,89.250,6.156,,,,20110124,220751,1.00
9334252BD10BF419,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,171805,20110217,50000.00,101.250,5.325,,,,20110124,220751,1.00
031B11DCFCACC422,S,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20110124,171807,20110131,10000.00,100.000,5.125,,,,20110124,220751,1.00
6E2EEB381EBFC083,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,171812,20110127,10000.00,100.000,5.498,,,,20110124,220751,1.00
DB8EFE73F735CE05,P,24488XAW8,DEKALB-JACKSON WTR SUPPLY DIST SER A,20100201,4.375,20300701,,,20110124,171812,20110127,5000.00,82.220,5.927,,,,20110124,220751,1.00
3D0378AF6910E278,S,050195JD9,AUBREY TEX INDPT SCH DIST ,20030701,4.750,20320215,,,20110124,171600,20110127,25000.00,99.000,4.826,,,,20110124,220751,1.00
122C726375049E79,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110124,171816,20110127,80000.00,100.000,4.998,,,,20110124,220751,1.00
C0A2B62177DED976,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20110124,171539,20110127,1MM+,97.182,6.856,,,,20110124,220751,1.00
135B263CA08D5E03,P,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20110124,171821,20110127,15000.00,103.622,1.648,,,,20110124,220751,1.00
4EFDA49C8DC6451E,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110124,171822,20110127,50000.00,100.000,4.998,,,,20110124,220751,1.00
2BEE88AF71DF12BF,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,171824,20110127,20000.00,102.000,7.597,,,,20110124,220751,1.00
F6310035C5274320,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,171824,20110127,40000.00,99.116,6.645,,,,20110124,220751,1.00
5434AE270E63B0B4,P,213188DB8,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20090723,6.300,20271201,,,20110124,171826,20110126,10000.00,99.476,6.350,,,,20110124,220751,1.00
78A5310B5DFF17C3,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110124,171820,20110127,1MM+,100.413,1.073,,,,20110124,220751,1.00
4A2F473866EE7B67,S,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,,,20110124,171808,20110127,20000.00,101.697,2.723,,,,20110124,220751,1.00
779168C639A9637F,D,443157GD8,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.000,20171101,,,20110124,171808,20110127,20000.00,100.696,,,,,20110124,220751,1.00
CF1453B84948C701,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20110124,171827,20110127,20000.00,95.686,5.400,,,,20110124,220751,1.00
43382746B97237FC,S,466494HN4,JACKSON ALA WTS,20090401,3.500,20160601,,,20110124,171624,20110127,125000.00,101.214,3.250,,,,20110124,220751,1.00
0227D833BAE42F09,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20110124,155010,20110127,10000.00,107.579,,S,,,20110124,220751,1.00
6E1DFE2BD2FF4B28,S,762224BX0,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,3.500,20121001,,,20110124,171800,20110127,5000.00,101.418,2.629,,,,20110124,220751,1.00
BD7B78C3888E4E09,S,18085PHT4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20160701,,,20110124,171836,20110127,10000.00,106.828,3.603,,,,20110124,220751,1.00
3F95BB454DC0E6F8,S,948152PK3,WEBSTER PARISH LA SCH DIST ,20060301,3.875,20190301,,,20110124,171621,20110127,345000.00,102.910,3.250,,,,20110124,220751,1.00
26F69A30463DA337,D,18085PHT4,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20160701,,,20110124,171836,20110127,10000.00,105.577,,,,,20110124,220751,1.00
4B1E650914E252A8,P,94973EBE4,WELLS BRANCH TEX MUN UTIL DIST REF,19960401,5.750,20150801,,,20110124,171844,20110127,50000.00,99.879,5.781,,,,20110124,220751,1.00
033E672F17C82306,S,97710BRX2,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.250,20240415,,,20110124,171831,20110127,5000.00,95.350,5.756,,,,20110124,220751,1.00
959352ACD872095A,S,5920133E4,METROPOLITAN GOVT NASHVILLE & ,20031202,4.375,20210401,,,20110124,171840,20110127,10000.00,104.544,0.500,,,,20110124,220751,1.00
A02D2DD85D1FF107,P,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20110124,171856,20110127,30000.00,99.500,6.295,,,,20110124,220751,1.00
83D57C9861876F07,P,20056NEN6,COMMERCE CALIF JT PWRS FING PREREFUNDED-REDEV PROJS-SER C,20031210,5.000,20280801,,,20110124,171826,20110127,5000.00,105.000,2.920,,,,20110124,220751,1.00
CBD892990382B8F8,P,515588HJ3,LANETT ALA REF-CAP IMPT WTS,20090701,4.150,20190701,,,20110124,171830,20110127,120000.00,101.365,3.958,,,,20110124,220751,1.00
A4AA2B0406A1B489,D,8647665A4,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20250515,,,20110124,171532,20110127,100000.00,90.688,,S,,,20110124,220751,1.00
B85A1F4EE095BF21,D,945875AV4,WAYNE CNTY N C SAN DISTS CUSTODY RCPTS,20040511,4.550,20240601,,,20110124,170851,20110127,255000.00,89.394,,P,,,20110124,220751,1.00
3AAA76BBBA8B5912,P,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20110124,171905,20110126,50000.00,98.350,6.137,,,,20110124,220751,1.00
D2A0DC56ADD22183,S,878827GZ1,TECUMSEH MICH PUB SCHS REF,20050408,5.125,20300501,,,20110124,171905,20110128,50000.00,100.000,5.123,,,,20110124,220751,1.00
0E13A0D8F9F6E9CA,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20110124,095505,20110124,600000.00,100.000,0.000,,,,20110124,220751,1.00
8F0E85B9E7991276,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20110124,095523,20110124,900000.00,100.000,0.000,,,,20110124,220751,1.00
36461D5CFF972291,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110124,095551,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
1F03C84C298DCC58,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20110124,095644,20110124,1000000.00,100.000,0.000,,,,20110124,220751,1.00
E70A39A36EF1B2E6,S,546604EX3,LOUISVILLE & JEFFERSON CNTY KY VAR-REF-KY INTL CONVENTION-B-,20040128,,20221201,,,20110124,095645,20110124,350000.00,100.000,0.000,,,,20110124,220751,1.00
C5DD7CC11EF1C98D,P,19645RCL3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-6,20071211,,20360630,,,20110124,095714,20110124,600000.00,100.000,0.000,,,,20110124,220751,1.00
4562F974E83E0C36,D,947134UN0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20210215,,,20110124,170636,20110127,1MM+,70.253,,P,,,20110124,220751,1.00
19489CF89DD111F7,D,947134UN0,WEATHERFORD TEX INDPT SCH DIST CAP APPREC-REF,20101101,0.000,20210215,,,20110124,170719,20110127,1MM+,70.303,,S,,,20110124,220751,1.00
DCC34D7BFBD14A99,S,19645RCL3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-6,20071211,,20360630,,,20110124,095944,20110124,400000.00,100.000,0.000,,,,20110124,220751,1.00
0039CF1F5E09ECD5,P,13063A5W0,CALIFORNIA ST VAR-KINDERGARTEN-A2-RMKT-,20041021,,20340501,,,20110124,100038,20110124,600000.00,100.000,0.000,,,,20110124,220751,1.00
29BEB9810C34D55A,P,649660QG5,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20190801,,,20110124,100101,20110124,500000.00,100.000,0.000,,,,20110124,220751,1.00
CD919890D826C57C,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20110124,100120,20110124,400000.00,100.000,0.000,,,,20110124,220751,1.00
DA62E624E19879ED,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110124,100252,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
04147D9AF7A1E985,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20110124,100357,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
5AC8C8EAA2176C16,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20110124,100440,20110124,900000.00,100.000,0.000,,,,20110124,220751,1.00
982EBF7FD6A4EEAE,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110124,100459,20110124,700000.00,100.000,0.000,,,,20110124,220751,1.00
BD53B19A7D3F0B6B,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110124,100530,20110124,160000.00,100.000,0.000,,,,20110124,220751,1.00
8CC4F41F5643FE41,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20110124,100609,20110124,100000.00,100.000,0.000,,,,20110124,220751,1.00
A13922CA8396B6B6,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20110124,100833,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
41683D99008FDD1D,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20110124,100844,20110124,700000.00,100.000,0.000,,,,20110124,220751,1.00
D5AC0768D0A7116A,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110124,100852,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
7030E41C95418CEA,P,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20110124,100857,20110124,240000.00,100.000,0.000,,,,20110124,220751,1.00
EE586820E4E6C5BB,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110124,100941,20110124,100000.00,100.000,0.000,,,,20110124,220751,1.00
BFB79851EEEFE933,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110124,100947,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
CB7148B270C7C707,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20110124,101156,20110124,300000.00,100.000,0.000,,,,20110124,220751,1.00
DE8C4B08367B56BB,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20110124,101159,20110124,900000.00,100.000,0.000,,,,20110124,220751,1.00
DC3964DCF44C8780,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20110124,101203,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
FF975302E51C6C4D,P,61204KBC4,MONTANA FAC FIN AUTH REV VAR-SISTER OF CHARITY-A,20060307,,20251201,,,20110124,101326,20110124,250000.00,100.000,0.000,,,,20110124,220751,1.00
972F008603B52A0C,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110124,101632,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
ACCD2F5C15CBC188,P,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20110124,101637,20110124,100000.00,100.000,0.000,,,,20110124,220751,1.00
A4E7F9630ECCF370,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20110124,101733,20110124,200000.00,100.000,0.000,,,,20110124,220751,1.00
4E485C0A25AAF300,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20110124,101740,20110124,100000.00,100.000,0.000,,,,20110124,220751,1.00
839DAB476C9BC763,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20110124,101822,20110124,200000.00,100.000,0.000,,,,20110124,220751,1.00
EC52D3E7B50D5C79,S,882721GF4,TEXAS ST VAR-TAXABLE-REF-VETS-FD I-C,20051116,,20251201,,,20110124,101834,20110124,150000.00,100.000,0.000,,,,20110124,220751,1.00
F330158431FE060B,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20110124,101838,20110124,400000.00,100.000,0.000,,,,20110124,220751,1.00
6D96F96C0B50EA90,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20110124,101859,20110124,100000.00,100.000,0.000,,,,20110124,220751,1.00
B196DE2BC2049025,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110124,101930,20110124,100000.00,100.000,0.000,,,,20110124,220751,1.00
E90146A33C7E6AF5,P,19645RCM1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-D3,20071213,,20371201,,,20110124,101959,20110124,100000.00,100.000,0.000,,,,20110124,220751,1.00
227166921C5B08F4,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20110124,102212,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
C29875F60E84D964,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20110124,102218,20110124,150000.00,100.000,0.000,,,,20110124,220751,1.00
33E45AEF69EE6299,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110124,102346,20110124,1MM+,100.000,0.260,,,,20110124,220751,1.00
5CFA15BDED759046,S,649660PW1,NEW YORK N Y ADJ-SUBSER E2,19931229,,20190801,,,20110124,102456,20110124,100000.00,100.000,0.000,,,,20110124,220751,1.00
892ABE1A5F563DF7,P,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20110124,102514,20110124,400000.00,100.000,0.000,,,,20110124,220751,1.00
ED5913D582639092,P,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20110124,102518,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
FE6A0D5903D479F5,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20110124,102631,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
97463D1DA346BCD6,S,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20110124,102814,20110124,100000.00,100.000,0.000,,,,20110124,220751,1.00
016A5FCA5D3592A7,P,795200GP3,SALINE MICH AREA SCHS REF,20021015,,20300501,,,20110124,102839,20110124,1MM+,100.000,0.290,,,,20110124,220751,1.00
AE2EC2F5A9864D1F,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20110124,102937,20110124,100000.00,100.000,0.000,,,,20110124,220751,1.00
E328B17D95891FAA,S,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20110124,103111,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
E6856CEC6C32807F,S,532567DG6,LIMA OHIO HOSP REV ADJ-FACS-LIMA MEM HOSP PJ,20030410,,20330601,,,20110124,103551,20110127,640000.00,100.000,0.000,,,,20110124,220751,1.00
71BB61A064AFC848,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20110124,103649,20110124,300000.00,100.000,0.000,,,,20110124,220751,1.00
DEC78DFECDE8F221,S,46613CMM4,JEA FLA ELEC SYS REV VAR-SER THREE-C-1,20080320,,20341001,,,20110124,103833,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
522B498833FB2D90,P,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20110124,171911,20110127,15000.00,87.240,5.979,,,,20110124,220751,1.00
00F66FD13C1D5CB1,S,758148EK2,REED CALIF UN SCH DIST ,20020627,4.900,20200801,,,20110124,171907,20110127,10000.00,102.224,2.450,,,,20110124,220751,1.00
2116F3C71722A809,S,363010XF1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20161115,,,20110124,171808,20110127,50000.00,114.175,2.369,,,,20110124,220751,1.00
FE701C515B089801,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,171909,20110127,25000.00,100.526,1.719,,,,20110124,220751,1.00
DDD23506F5FE4D56,S,914072BU6,UNIVERSITY ARK UNIV REV UAMS CAMPUS-SER A,20101215,4.000,20181201,,,20110124,171846,20110127,20000.00,105.863,3.150,,,,20110124,220751,1.00
A8A6230F484CA36F,D,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,171909,20110127,25000.00,100.526,,,,,20110124,220751,1.00
D7117D5D72CC5B84,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20110124,171917,20110127,50000.00,105.207,2.954,,,,20110124,220751,1.00
DD406EACC311A08B,S,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110124,171919,20110127,30000.00,102.909,5.623,,,,20110124,220751,1.00
CF9449AFB028B083,D,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20110124,171917,20110127,50000.00,105.707,,,,,20110124,220751,1.00
AE5E37590F6D2C82,D,938361LR1,WASHINGTON CNTY ORE SCH DIST TAXABLE-SER A-QUALIFIED SCH,20110125,5.909,20260615,Y,,20110124,171919,20110125,30000.00,101.909,,,,,20110124,220751,1.00
FD7A71545A293CB6,D,94973EBE4,WELLS BRANCH TEX MUN UTIL DIST REF,19960401,5.750,20150801,,,20110124,171810,20110127,50000.00,99.879,,P,,,20110124,220751,1.00
E2F10CCF4AF09E47,P,79517TAT3,SALINE CNTY NEB HOSP AUTH NO 1 BRYANLGH MED CTR PROJ-SER B,20010701,5.125,20260601,,,20110124,171925,20110127,5000.00,101.173,1.686,,,,20110124,220751,1.00
F1CAABDBE1925533,S,353406MP3,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20240901,,,20110124,171648,20110127,25000.00,91.830,4.958,,,,20110124,220751,1.00
023E84AA82D59F42,S,963286JM2,WHIDBEY ISLAND WASH PUB HOSP LTD TAX-WHIDBEY GEN HOSP,20090805,5.625,20341201,,,20110124,171929,20110127,25000.00,98.378,5.750,,,,20110124,220751,1.00
92F302AFE6C1DC63,S,022447TT3,ALVIN TEX INDPT SCH DIST REF,20100401,3.500,20180215,,,20110124,171936,20110127,5000.00,102.200,3.149,,,,20110124,220751,1.00
8B85530B83C62A76,P,425203CF1,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.250,20310701,,,20110124,171941,20110127,15000.00,89.714,6.140,,,,20110124,220751,1.00
A7B9B25DE698504D,S,481019AX5,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20120615,,,20110124,171934,20110128,5000.00,101.708,0.500,,,,20110124,220751,1.00
17F0BFE8B7465152,S,95648MCA5,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE & PUB-A,20020115,5.000,20260601,,,20110124,171947,20110127,5000.00,100.250,4.882,,,,20110124,220751,1.00
53A27D488FC703E1,S,243127RR0,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20181215,,,20110124,171956,20110127,25000.00,102.995,3.560,,,,20110124,220751,1.00
4E1920254C570DC6,P,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20110124,172001,20110127,10000.00,101.880,3.559,,,,20110124,220751,1.00
6BDF2A03381428D0,S,93978E5Q1,WASHINGTON ST HEALTH CARE FACS PEACEHEALTH,20091015,5.000,20211101,,,20110124,171713,20110127,10000.00,100.000,4.999,,,,20110124,220751,1.00
F941D392BA398ACF,S,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20110124,172003,20110127,50000.00,102.120,4.560,,,,20110124,220751,1.00
C2DB744F41B0843A,S,948158BV1,WEBSTER PARISH LA SCH DIST ,20050301,4.500,20170301,,,20110124,171752,20110127,325000.00,106.730,2.750,,,,20110124,220751,1.00
FE517A20604046E0,D,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20110124,172003,20110127,50000.00,100.870,,,,,20110124,220751,1.00
C5CC44359D52C5E0,S,706643BN2,PEND OREILLE CNTY WASH PUB ,20101116,5.250,20410101,,,20110124,171621,20110127,5000.00,91.880,5.826,,,,20110124,220751,1.00
61972235A6DC6314,S,035724AV5,ANNANDALE MINN ECONOMIC DEV ANNANDALE CARE CTR PROJ-SER A,20071102,5.900,20371101,,,20110124,171800,20110127,10000.00,86.125,7.060,,,,20110124,220751,1.00
BA1BCA241083371E,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20110124,151904,20110127,25000.00,109.921,1.850,,,,20110124,220751,1.00
A1EFA382BC359DD0,S,074509S50,BEAUMONT TEX CTFS OBLIG,20110101,5.000,20400301,,,20110124,172020,20110127,25000.00,97.438,5.170,,,,20110124,220751,1.00
82122A2CA85FBDE4,P,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110124,171915,20110127,20000.00,98.747,5.854,,,,20110124,220751,1.00
BF173C499DCA6A76,S,575577FF3,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,5.000,20340701,,,20110124,172020,20110126,50000.00,111.481,1.550,,,,20110124,220751,1.00
6928AEC2EFF68609,P,59465MSP1,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20080923,,20371001,,,20110124,103930,20110124,500000.00,100.000,0.000,,,,20110124,220751,1.00
8E7FE169B25FD1DC,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20110124,104221,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
3D3E9108E517A134,S,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20110124,104228,20110124,200000.00,100.000,0.000,,,,20110124,220751,1.00
1FEDE44082B72605,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20110124,104235,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
3B0125BAC5BA98FE,P,60528ABZ6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER I,20101130,,20351101,,,20110124,104336,20110124,500000.00,100.000,0.000,,,,20110124,220751,1.00
272E766882EB0355,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20110124,104345,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
1E4B6EC30DC42DD7,P,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20110124,104508,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
053C93E0C95B069B,S,414009AB6,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER B,20080601,,20380601,,,20110124,104509,20110124,1MM+,100.000,3.500,,,,20110124,220751,1.00
633B655D6B346B9A,P,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20110124,104515,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
7450A6CDF258ACD6,S,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20110124,104534,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
AA132568F039C0C4,P,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20110124,171938,20110127,25000.00,90.240,5.826,,,,20110124,220751,1.00
3908BCBF50CD3B19,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110124,104544,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
F82591CA2BE9592F,P,414009AB6,HARRIS CNTY TEX CULTURAL ED VAR-YMCA GREATER HOUSTON-SER B,20080601,,20380601,,,20110124,104610,20110124,1MM+,100.000,3.500,,,,20110124,220751,1.00
67200C95C06C0843,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20110124,104711,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
8E42BFD5AB3B753F,S,13033W6H1,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-A,20080429,,20370901,,,20110124,104755,20110124,1MM+,100.000,0.240,,,,20110124,220751,1.00
8D7B26F256C4E7FE,S,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20110124,104802,20110124,100000.00,100.000,0.000,,,,20110124,220751,1.00
553EF4EDC61BB738,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20110124,104813,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
01B99C604F3C66E3,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20110124,104834,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
2F7E630F684E1248,P,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20110124,104903,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
9B161BB681BDFD96,S,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20110124,104920,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
29704E5FB4FDC063,S,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20110124,104951,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
6591BB4C9A817627,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20110124,105022,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
B1BE316F74559814,P,455048R91,INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-WABASH COLLEGE PJ,20030311,,20231201,,,20110124,105041,20110131,220000.00,100.000,0.000,,,,20110124,220751,1.00
40DAAB4F7A789370,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110124,105058,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
3DDF2DEED43A578D,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110124,105118,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
55B4CE983A33A725,P,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20110124,105129,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
9A81D832AC501158,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20110124,105255,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
838865F21F2D7E6E,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110124,105256,20110124,500000.00,100.000,0.000,,,,20110124,220751,1.00
D78F191A2A9F182A,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110124,105305,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
9E51368E12923368,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20110124,171900,20110127,500000.00,92.750,5.523,,,,20110124,220751,1.00
2F6D3E13FF5BEC1C,S,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20110124,105331,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
D505801CC53DB2B7,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110124,105351,20110124,1MM+,100.000,0.220,,,,20110124,220751,1.00
6D211D50182CE381,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110124,105426,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
B89469BF514E6CB0,P,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20110124,105532,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
7F76EB1B2337D1AB,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110124,172033,20110127,10000.00,95.379,5.575,,,,20110124,220751,1.00
A98B0BB2E6D4BDCD,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,172033,20110127,10000.00,99.183,5.062,,,,20110124,220751,1.00
7E7EC1F8371BA75A,S,954736FW9,WEST NEWBURY MASS ,20020901,4.500,20200901,,,20110124,171954,20110128,200000.00,103.906,2.597,,,,20110124,220751,1.00
19EAD5E7236E6423,P,224655HQ6,CRAWFORD CENT SCH DIST PA REF,20090301,3.500,20130215,,,20110124,172027,20110127,50000.00,102.250,2.369,,,,20110124,220751,1.00
083EC78C585A8192,S,64763FJN0,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.250,20231201,,,20110124,172000,20110127,25000.00,92.948,5.000,,,,20110124,220751,1.00
E6BD6E86B3BB32B2,P,8647665A4,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20250515,,,20110124,171630,20110127,100000.00,89.963,4.990,,,,20110124,220751,1.00
5F353E1B44A7C124,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20110124,171752,20110127,50000.00,101.500,3.876,,,,20110124,220751,1.00
490DF7F0FD374AE0,S,373511AS3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20280615,,,20110124,171803,20110127,5000.00,106.104,5.000,,,,20110124,220751,1.00
B1940FCE01CA289A,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110124,171823,20110127,35000.00,87.445,6.181,,,,20110124,220751,1.00
4F460830E725708F,D,8647665A4,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20250515,,,20110124,171621,20110127,100000.00,90.588,,P,,,20110124,220751,1.00
92A050B9199396DC,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20110124,171849,20110127,5000.00,77.000,6.799,,,,20110124,220751,1.00
2FAA74F21B3BD1DF,S,566897SR6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060321,4.125,20190701,,,20110124,171956,20110127,5000.00,102.912,3.530,,,,20110124,220751,1.00
CE546F4FF9F6ED50,S,958792BN2,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20240501,,,20110124,172003,20110131,15000.00,102.000,4.476,,,,20110124,220751,1.00
E36BFD6C210B3253,S,432347LT7,HILLSBOROUGH CNTY FLA UTIL REV TAXABLE-SER B-BUILD AMER,20101116,5.500,20340801,,,20110124,171826,20110127,400000.00,92.897,6.071,,,,20110124,220751,1.00
BA8F1115C3E98BC3,S,3494603D5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20300215,,,20110124,171901,20110127,500000.00,101.451,4.800,,,,20110124,220751,1.00
0E77FCCEE26D302B,P,914318ZQ6,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20250401,,,20110124,172050,20110127,20000.00,88.700,5.266,,,,20110124,220751,1.00
99CB95716F01CE09,P,467374AR5,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.800,20141201,,,20110124,172056,20110127,15000.00,99.455,4.955,,,,20110124,220751,1.00
2A23612952032627,D,3494603D5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20300215,,,20110124,171901,20110127,500000.00,100.951,,,,,20110124,220751,1.00
89ACFEB386FF885E,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110124,105546,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
B7F017943484BD72,S,469404UH8,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-B-RMK 09/07/07,20030618,,20330815,,,20110124,105600,20110124,500000.00,100.000,0.000,,,,20110124,220751,1.00
86A5B582658CE10B,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20110124,105643,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
6DC7FE18958FE456,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110124,105650,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
75C334963234B8A8,P,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110124,105740,20110124,745000.00,100.000,0.000,,,,20110124,220751,1.00
FF5632731FC03E15,S,584283EK7,MEDFORD ORE HOSP FACS AUTH REV VAR-ROGUE VALLEY MANOR PROJ,20071205,,20370815,,,20110124,105759,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
529A8EF87F21BB86,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110124,105801,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
C605EBD64E5B1D65,P,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20110124,105814,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
B9FCF88E6BEF938F,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20110124,105852,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
1494AB977BAD6C1F,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20110124,105933,20110124,600000.00,100.000,0.000,,,,20110124,220751,1.00
A9C7059C51EC113B,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20110124,172101,20110127,20000.00,85.195,6.200,,,,20110124,220751,1.00
CD7071DF2F3CFD39,S,446726HV6,HUNTINGTON TEX INDPT SCH DIST SCH BLDG,20070715,4.625,20270215,,,20110124,172102,20110127,10000.00,99.682,4.653,,,,20110124,220751,1.00
7EC1EFB379CA46D3,S,613340E87,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-PUB IMPT-B,20060607,,20260601,,,20110124,110103,20110124,745000.00,100.000,0.000,,,,20110124,220751,1.00
87BB99AC2573EF0E,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20110124,110114,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
2B5A4433483A9F8B,S,3494603D5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20300215,,,20110124,171904,20110127,250000.00,101.451,4.800,,,,20110124,220751,1.00
DD1FB9944C972565,D,3494603D5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20300215,,,20110124,171904,20110127,250000.00,100.951,,,,,20110124,220751,1.00
FE624AF51D87D6FD,P,130795SZ1,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER A,20080501,,20320401,,,20110124,110242,20110131,1MM+,100.000,0.000,,,,20110124,220751,1.00
75B32797CB99358D,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20110124,171659,20110127,25000.00,94.200,5.462,,,,20110124,220751,1.00
FDC8D97D256C4DBA,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,172112,20110127,5000.00,101.000,6.403,,,,20110124,220751,1.00
54BE592F7B95983C,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110124,172114,20110127,10000.00,80.500,6.419,,,,20110124,220751,1.00
56CC4D25E91BEA20,S,3494603D5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20300215,,,20110124,171907,20110127,500000.00,101.451,4.800,,,,20110124,220751,1.00
C8C8E04B2676F1E1,D,3494603D5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20300215,,,20110124,171907,20110127,500000.00,100.951,,,,,20110124,220751,1.00
0C9E0D04923F08C4,S,544712W81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20290701,,,20110124,172122,20110127,5000.00,98.596,5.118,,,,20110124,220751,1.00
9AE3D6A7FDF66892,P,531661BL9,LICKING CNTY OHIO CAREER & PREREFUNDED-SCH FACS CONSTR,20021215,4.750,20231201,,,20110124,172123,20110127,15000.00,106.100,1.387,,,,20110124,220751,1.00
C4538BC7D271DE14,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,172120,20110127,25000.00,98.881,5.081,,,,20110124,220751,1.00
63BABFC107F0C182,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,172122,20110131,15000.00,99.371,5.050,,,,20110124,220751,1.00
8FB224F2174FCE30,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110124,172120,20110127,25000.00,97.006,,,,,20110124,220751,1.00
6563EA5D3C7A9CDD,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,172122,20110131,15000.00,97.496,,,,,20110124,220751,1.00
9CFDB37EAA5CA02A,S,3494603D5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20300215,,,20110124,171910,20110127,1MM+,101.451,4.800,,,,20110124,220751,1.00
5D1C6D97D7E464AE,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,172130,20110127,5000.00,102.000,7.597,,,,20110124,220751,1.00
91978A132585933D,D,3494603D5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20300215,,,20110124,171910,20110127,1MM+,100.951,,,,,20110124,220751,1.00
1D866DA52D9DE925,P,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20110124,172053,20110127,25000.00,93.180,5.529,,,,20110124,220751,1.00
9030FF3E5B91A9B0,P,097428BL9,BOISE CITY IDAHO ARPT REV REF-PKG FACS PROJ-SER 1,20040629,3.500,20110801,,,20110124,172137,20110127,35000.00,100.264,2.975,,,,20110124,220751,1.00
9A4D9EAF55C22F62,S,7357632Z6,PORTAGE MICH CAP IMPT-SER A,20080601,4.250,20270901,,,20110124,172137,20110127,5000.00,90.035,5.150,,,,20110124,220751,1.00
C7876C64B1D9277B,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,172143,20110127,25000.00,101.708,5.872,,,,20110124,220751,1.00
BDDEA0F5EBBD585B,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20110124,172108,20110127,50000.00,102.423,4.112,,,,20110124,220751,1.00
F68C3F8FC745B430,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110124,172149,20110127,5000.00,80.500,6.419,,,,20110124,220751,1.00
5DABD55513432E3B,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,172153,20110127,30000.00,99.375,4.703,,,,20110124,220751,1.00
AA46DB8086531ED0,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20110124,172137,20110125,25000.00,94.844,5.140,,,,20110124,220751,1.00
D7D6363A31E8F063,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20110124,164738,20110127,30000.00,102.817,7.515,,,,20110124,220751,1.00
5A1237B117C2E67D,P,20772GCZ9,CONNECTICUT ST SER A,20040301,2.750,20110301,,,20110124,172130,20110127,25000.00,99.992,2.804,,,,20110124,220751,1.00
E1B5223AAB992A76,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,,20130801,,,20110124,172136,20110127,5000.00,90.918,3.828,,,,20110124,220751,1.00
9E58102170A9B879,S,759861CF2,RENO NEV SALES TAX REV VAR-REF-SR LIEN-RETRAC-RENO PJ,20080304,,20420601,,,20110124,110456,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
5B63C35BA1C43534,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20110124,111418,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
EA9E11CD4ED18C0A,P,452001L81,ILLINOIS EDL FACS AUTH REVS ADJ-LINCOLN PARK SOCIETY  ,19990113,,20290101,,,20110124,111527,20110131,400000.00,100.000,0.000,,,,20110124,220751,1.00
E02147479C38FDF1,D,20772GCZ9,CONNECTICUT ST SER A,20040301,2.750,20110301,,,20110124,172130,20110127,25000.00,100.092,,,,,20110124,220751,1.00
4688823C9F5234AE,S,13033K4R7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER C,20060419,,20370201,,,20110124,111529,20110125,1MM+,100.000,0.250,,,,20110124,220751,1.00
567329F0E95B4AE2,P,14007FAA8,CAPITAL DIST REGL OFF TRACK VAR-SER A,20010201,,20310201,,,20110124,111708,20110131,295000.00,100.000,0.000,,,,20110124,220751,1.00
25C569635EFE2C38,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110124,111748,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
532F9CA3CB5F7653,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110124,111905,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
C4EBA327B1164240,P,650035KT4,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-5,20080624,,20300101,,,20110124,112430,20110131,1MM+,100.000,0.000,,,,20110124,220751,1.00
F817645C76E7B18B,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20110124,112613,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
4C2F412CC5219D10,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,,20130801,,,20110124,172136,20110127,5000.00,91.317,,,,,20110124,220751,1.00
4447CB65055E8869,D,421020PP7,HAYS CNTY TEX PASS-THRU TOLL,20090815,3.000,20130215,,,20110124,172142,20110127,50000.00,103.427,,,,,20110124,220751,1.00
B5C43BCA60484B6D,P,167421AA4,CHICAGO HEIGHTS ILL REV VAR-CHICAGO HEIGHTS FITNESS-A,20020321,,20170301,,,20110124,113348,20110131,205000.00,100.000,0.470,,,,20110124,220751,1.00
DEE870B59408B6C6,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20110124,113728,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
35A0E0B8A8AB4B2B,P,394832AW9,GREENEVILLE TENN INDL DEV BRD VAR-REF-BALL CORP PROJ,19931013,,20111101,,,20110124,114652,20110131,100000.00,100.000,0.470,,,,20110124,220751,1.00
4B3977B74135DF27,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20110124,114729,20110124,470000.00,100.000,0.000,,,,20110124,220751,1.00
EB8B952F78200EB5,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20110124,120130,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
17B4D6BCB3910F9C,S,20775BTY2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER F-1,20101201,,20351115,,,20110124,120144,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
C9E1430B8349A88F,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20110124,120256,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
BA178916A0D692BD,S,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20110124,120329,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
9761E66C41799094,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20110124,120401,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
E13245587DD10A3C,S,724390AC3,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER A,19940125,,20140401,,,20110124,120622,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
6387C6504803491B,S,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20110124,120811,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
7DC3D45610EF824C,S,502516HH3,LA CANADA CALIF UNI SCH DIST CAP APPREC,19950830,0.000,20180801,,,20110124,172150,20110222,5000.00,66.052,5.651,,,,20110124,220751,1.00
6F00EEFA2AC64995,S,72220EBG6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,4.250,20210701,,,20110124,172158,20110127,5000.00,101.750,3.939,,,,20110124,220751,1.00
A04F52BFC9825022,S,13033W6K4,CALIFORNIA INFRASTRUCTURE & VAR-REF-LOS ANGELES MUSEUM-B,20080429,,20370901,,,20110124,120931,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
5CBB7A873DA3FC5F,P,458436QA3,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20180815,,,20110124,172157,20110127,20000.00,97.000,3.455,,,,20110124,220751,1.00
E9B0F7CB890BAFBC,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110124,172211,20110127,5000.00,80.500,6.419,,,,20110124,220751,1.00
9FCE417205337303,S,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20110124,172204,20110127,90000.00,104.302,0.924,,,,20110124,220751,1.00
FFFCB9B72CB33446,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20110124,172146,20110127,50000.00,102.423,4.112,,,,20110124,220751,1.00
2D21838B2AB849F4,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110124,172014,20110127,1MM+,94.932,5.350,,,,20110124,220751,1.00
128FE1FBA6138780,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,172221,20110127,5000.00,97.250,5.182,,,,20110124,220751,1.00
99376CFB2703294D,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110124,172221,20110127,5000.00,99.996,4.999,,,,20110124,220751,1.00
E31DAB4569A047B6,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20110124,172228,20110127,5000.00,96.500,5.621,,,,20110124,220751,1.00
69950DF26E86B0C2,P,799038EF7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER C,20060426,0.000,20240901,,,20110124,172200,20110127,20000.00,42.245,6.440,,,,20110124,220751,1.00
33FFE282D723F4BD,S,678657KD8,OKLAHOMA CITY OKLA WTR UTILS REF,20110209,5.000,20400701,Y,,20110124,172232,20110209,10000.00,102.081,4.743,,,,20110124,220751,1.00
B73C353F4CED0C72,P,45528SEK8,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.250,20390401,,,20110124,172157,20110127,25000.00,95.450,5.571,,,,20110124,220751,1.00
BDB34534B7BE025A,D,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110124,172010,20110127,10000.00,84.814,,S,,,20110124,220751,1.00
DD1B89BCDD39B551,P,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20110124,171554,20110125,15000.00,107.075,5.001,,,,20110124,220751,1.00
320B1286784CCE15,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110124,172200,20110127,25000.00,102.542,4.350,,,,20110124,220751,1.00
19A55937AA67A834,P,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110124,172257,20110127,20000.00,97.000,5.980,,,,20110124,220751,1.00
2908FC4B9ED8852F,S,196458F57,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH BD PROG-C-1,20050616,,20350901,,,20110124,121127,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
5B43F631C3517B78,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20110124,121410,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
2E33EAFA3B14EB94,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20110124,122749,20110124,965000.00,100.000,0.000,,,,20110124,220751,1.00
5429E0D71DC77EFB,S,56052ETE8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20271115,,,20110124,122803,20110124,1MM+,100.000,0.290,,,,20110124,220751,1.00
82B3EDAB0CA2B3C8,P,56052ETE8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20271115,,,20110124,122803,20110124,1MM+,100.000,0.290,,,,20110124,220751,1.00
BB84CBAACA84D4A2,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20110124,123250,20110131,1MM+,100.000,0.000,,,,20110124,220751,1.00
A9355BED8DC464C1,P,626207CM4,MUNICIPAL ELEC AUTH GA VAR-PJ ONE-SUB-D-RMKT-4/11/97,19940616,,20220101,,,20110124,123436,20110131,1MM+,100.000,0.000,,,,20110124,220751,1.00
5B15FA7D970D6D45,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20110124,123731,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
073E517C672885C1,P,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20110124,124022,20110131,1MM+,100.000,0.000,,,,20110124,220751,1.00
7D1765F5F87E1A56,S,68607LN94,OREGON ST VAR-VETERANS WELFARE-SER 83,20041202,,20391201,,,20110124,124637,20110124,800000.00,100.000,0.000,,,,20110124,220751,1.00
43812CA1D8C0F60F,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20110124,125659,20110124,100000.00,100.000,0.000,,,,20110124,220751,1.00
5E0E864CD7AAB7F0,P,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20110124,131744,20110124,130000.00,100.000,0.270,,,,20110124,220751,1.00
B7536267BB239C4B,P,13033HXN1,CALIFORNIA HEALTH FACS FING VAR-INSD-CATHOLIC HEALTHCARE-C,19880623,,20200701,,,20110124,132641,20110131,100000.00,100.000,0.000,,,,20110124,220751,1.00
D569C76648583C09,P,944514JV1,WAYNE CNTY MICH ARPT AUTH REV VAR-AMT-REF-SER E,20081015,,20161201,,,20110124,134158,20110131,1MM+,100.000,0.000,,,,20110124,220751,1.00
FDA2EAA41BE180D9,P,944514JV1,WAYNE CNTY MICH ARPT AUTH REV VAR-AMT-REF-SER E,20081015,,20161201,,,20110124,134218,20110131,1MM+,100.000,0.000,,,,20110124,220751,1.00
CF35475D2F52F88F,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20110124,135330,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
7C469E91F31B35BE,P,442435SG9,HOUSTON TEX UTIL SYS REV ADJ-REF-TAXABLE-COMB-1ST-D-1,20080620,,20340515,,,20110124,135820,20110131,1MM+,100.000,0.000,,,,20110124,220751,1.00
9068DAA082CFCC6A,S,1674856U0,CHICAGO ILL VAR-PROJ-SER B-3-RMKT-03/18/09,20030807,,20340101,,,20110124,140848,20110124,1MM+,100.000,0.000,,,,20110124,220751,1.00
55BE354832459E90,P,717825NF6,PHILADELPHIA PA HOSPS & HIGHER VAR-WILLS EYE HOSP PROJ,20001109,,20301101,,,20110124,144512,20110131,1MM+,100.000,0.000,,,,20110124,220751,1.00
3D5A783A638B812F,P,610530EN3,MONROE CNTY GA DEV AUTH VAR-OGLETHORPE PWR CORP-SER A,20091210,,20300101,,,20110124,150439,20110131,1MM+,100.000,0.000,,,,20110124,220751,1.00
A4C19A60391F3C96,S,091092AS5,BIRMINGHAM ALA WTRWKS & SWR SER A,20081201,5.625,20270101,,,20110124,172200,20110127,455000.00,108.798,4.150,,,,20110124,220751,1.00
792EECD8344D0536,P,74265LSJ8,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-3,20050804,,20350901,,,20110124,151126,20110131,1MM+,100.000,0.000,,,,20110124,220751,1.00
C0738E1696423D92,P,186103DX2,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,5.000,20230801,,,20110124,172233,20110127,150000.00,88.000,6.409,,,,20110124,220751,1.00
ED8D4DF0B8B94830,P,717823U48,PHILADELPHIA PA GAS WKS REV VAR-FIFTH SER A-2,20041019,,20340901,,,20110124,153159,20110131,1MM+,100.000,0.000,,,,20110124,220751,1.00
8E16498436D1A477,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,172307,20110127,10000.00,95.312,5.414,,,,20110124,220751,1.00
431E25CB60F09491,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20110124,153400,20110125,1MM+,100.000,0.240,,,,20110124,220751,1.00
582D406CF36B0B8A,P,07133AEY4,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3,20031016,,20311101,,,20110124,164346,20110125,475000.00,86.000,0.000,,,,20110124,220751,1.00
3BA638C75E020997,P,649845FE9,NEW YORK ST ENERGY RESH & DEV ADJ-NIAGARA-A REMKT-5/1/03,19881228,,20231201,,,20110124,165417,20110125,1MM+,100.000,0.000,,,,20110124,220751,1.00
B235872F31933F95,P,89602NGW8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-2,20050707,,20320101,,,20110124,165755,20110131,1MM+,100.000,0.300,,,,20110124,220751,1.00
7597C1775E867A89,S,495289YM6,KING CNTY WASH SWR REV ,20110125,5.000,20340101,Y,,20110124,172205,20110128,10000.00,100.246,4.968,,,,20110124,220751,1.00
F48EBA321F0F6EAA,S,495289YN4,KING CNTY WASH SWR REV ,20110125,5.125,20370101,Y,,20110124,172211,20110128,10000.00,100.246,5.093,,,,20110124,220751,1.00
02CC61ACD78AF81A,P,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20110124,172214,20110127,10000.00,91.250,6.108,,,,20110124,220751,1.00
E8F98CBB430AF645,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20110124,172216,20110128,10000.00,103.623,4.422,,,,20110124,220751,1.00
FD2AAA120ACF57F4,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,172313,20110127,5000.00,102.000,7.597,,,,20110124,220751,1.00
7D184CDBB70EB19F,P,353154FV4,FRANKLIN CNTY N C SCH,20060801,4.375,20260801,,,20110124,172316,20110127,20000.00,94.523,4.882,,,,20110124,220751,1.00
287C34EAF78765E7,S,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER BDS,20101118,5.866,20401101,,,20110124,172318,20110127,15000.00,106.768,5.405,,,,20110124,220751,1.00
99136738FE23A969,D,91425MCD7,UNIVERSITY DEL REV TAXABLE-SER A-BUILD AMER BDS,20101118,5.866,20401101,,,20110124,172318,20110127,15000.00,104.768,,,,,20110124,220751,1.00
3DEAD83188933229,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20110124,172319,20110127,10000.00,89.230,7.000,,,,20110124,220751,1.00
A8C1B899E0C7CC87,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20110124,172227,20110127,50000.00,102.423,4.112,,,,20110124,220751,1.00
C68683693CD460EF,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110124,172328,20110127,15000.00,97.000,6.118,,,,20110124,220751,1.00
76689AAF43FF4F39,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,172330,20110127,20000.00,102.000,7.597,,,,20110124,220751,1.00
B48E9F75CB59BE8A,P,088563TS0,BEXAR TEX MET WTR DIST WTRWKS REF,20070701,5.000,20230501,,,20110124,161754,20110127,15000.00,97.850,5.239,,,,20110124,220751,1.00
59CA659DB94FDB25,S,957178PH3,WESTBROOK ME ,20081215,5.500,20241015,,,20110124,172300,20110127,70000.00,105.916,4.580,,,,20110124,220751,1.00
3874B9AB94BF9945,S,928172PF6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20180801,,,20110124,172328,20110127,50000.00,110.754,2.876,,,,20110124,220751,1.00
4E6DE084593F776A,D,928172PF6,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20180801,,,20110124,172328,20110127,50000.00,110.004,,,,,20110124,220751,1.00
73A537360664B528,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20110124,172335,20110127,25000.00,86.960,6.100,,,,20110124,220751,1.00
9E211E60DFBDC9AE,S,194301GE1,COLLEGE PARK GA BUSINESS & PUB SAFETY PJ,20040701,4.250,20170901,,,20110124,172230,20110127,50000.00,105.773,3.071,,,,20110124,220751,1.00
B3E3695135F02ABF,P,494836FG9,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20111201,,,20110124,172332,20110127,100000.00,102.259,2.525,,,,20110124,220751,1.00
E344EA6BFCDA69CE,P,163103NG5,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER D,20010501,4.750,20120601,,,20110124,172337,20110127,100000.00,101.483,3.275,,,,20110124,220751,1.00
BDD4658834490D45,P,661517RY0,NORTH PENN PA SCH DIST SER A,20090615,2.000,20120301,,,20110124,172323,20110127,100000.00,100.000,1.999,,,,20110124,220751,1.00
0BE53F76D1E81B6C,D,494836FG9,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20111201,,,20110124,172332,20110127,100000.00,102.509,,,,,20110124,220751,1.00
BDD8B2E3CB6CF48A,D,163103NG5,CHELAN CNTY WASH PUB UTIL DIST REF-CHELAN HYDRO-SER D,20010501,4.750,20120601,,,20110124,172337,20110127,100000.00,101.733,,,,,20110124,220751,1.00
8F765B1FE613F224,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110124,172340,20110127,5000.00,74.530,7.457,,,,20110124,220751,1.00
AC4692A2D7D55C93,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110124,172342,20110127,5000.00,97.214,4.876,,,,20110124,220751,1.00
D2FDDBAF822C1C17,S,417641BR7,HARVEY CNTY KANS UNI SCH DIST ,20020601,4.600,20170901,,,20110124,172345,20110127,25000.00,105.820,0.914,,,,20110124,220751,1.00
06F2A51520A3F7FF,S,409875AL5,HANCOCK CNTY KY SCH DIST FIN ,20040701,4.000,20150601,,,20110124,172345,20110127,25000.00,106.250,2.055,,,,20110124,220751,1.00
7D0EB342E1B8C204,S,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20110124,172345,20110127,25000.00,107.240,2.100,,,,20110124,220751,1.00
2785FD33811ED46F,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110124,172346,20110127,25000.00,103.500,3.256,,,,20110124,220751,1.00
C5CA0C493CADB1C0,S,512606H64,LAKEWOOD OHIO REF-VAR PURP IMPT,20110209,5.000,20281201,Y,,20110124,172346,20110209,25000.00,100.757,4.900,,,,20110124,220751,1.00
C66BCE44174787A3,S,798025GJ5,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.000,20330215,,,20110124,172346,20110127,25000.00,100.000,4.999,,,,20110124,220751,1.00
90BB3E4D76D75E22,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20110124,172349,20110127,20000.00,82.900,6.184,,,,20110124,220751,1.00
E72F4FA65F1C1A06,S,74514LQY6,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-AMBAC TCRS,19981201,4.750,20230701,,,20110124,172348,20110127,5000.00,89.000,6.019,,,,20110124,220751,1.00
8F86E38C8C76E533,S,381342JV7,GOLDEN WEST SCHS FING AUTH CARPINTERIA-GENERAL OBLIGATION,20050920,4.375,20250801,,,20110124,172348,20110127,20000.00,90.999,5.270,,,,20110124,220751,1.00
5BE5DCD50040184C,S,762236DV6,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,6.170,20180515,,,20110124,171604,20110125,15000.00,107.075,5.001,,,,20110124,220751,1.00
94A411FBB0544798,S,91412EAJ9,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20161001,,,20110124,172341,20110131,50000.00,101.000,4.757,,,,20110124,220751,1.00
D4F2B38CCB3EF063,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110124,165400,20110127,60000.00,81.500,6.123,,,,20110124,220751,1.00
25928E857B198F42,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110124,172355,20110127,5000.00,98.000,6.806,,,,20110124,220751,1.00
6DAEFC8835DEE191,S,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20110124,172322,20110127,50000.00,112.600,3.088,,,,20110124,220751,1.00
DC0854CF6CAB1AE1,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110124,172309,20110127,175000.00,101.250,3.976,,,,20110124,220751,1.00
A8D6BAC487116BC9,S,705655LA4,PELHAM ALA WTS,20030301,3.800,20160301,,,20110124,172301,20110127,275000.00,102.324,2.651,,,,20110124,220751,1.00
57B916ABC7741013,S,196632LW1,COLORADO SPRINGS COLO UTILS SER D-2,20101223,5.000,20231115,,,20110124,172352,20110127,5000.00,107.892,4.017,,,,20110124,220751,1.00
37A728C9A9CEB692,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110124,172405,20110127,5000.00,97.214,4.876,,,,20110124,220751,1.00
FD5A1B2341743E83,S,67756BTC4,OHIO ST HIGHER EDL FAC REV UNREFUNDED BAL-CASE WESTERN-A,20040316,5.000,20271201,,,20110124,172407,20110127,10000.00,97.766,5.200,,,,20110124,220751,1.00
72836BBE16B96BE0,S,709223C66,PENNSYLVANIA ST TPK COMMN TPK SPL-CAP APPREC-MOTOR,20101028,0.000,20241201,,,20110124,171800,20110127,200000.00,48.377,5.314,,,,20110124,220751,1.00
A7310303A4DD536F,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20110124,172410,20110127,100000.00,101.674,0.502,,,,20110124,220751,1.00
02BD81E0496BB1A4,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110124,172232,20110127,10000.00,92.326,5.700,,,,20110124,220751,1.00
73F9A1B91856E788,S,718814A71,PHOENIX ARIZ TAXABLE-SER B,20091027,4.350,20200701,,,20110124,171700,20110127,15000.00,95.157,5.000,,,,20110124,220751,1.00
60B317DDDBFE5182,S,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20110124,171700,20110127,10000.00,99.000,5.121,,,,20110124,220751,1.00
FABD6B2FAF787B04,S,051645YF0,AURORA ILL SER A,20090901,1.625,20111230,,,20110124,171700,20110127,30000.00,99.707,1.946,,,,20110124,220751,1.00
7163B9625940900B,S,155665DX7,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.000,20200801,,,20110124,171700,20110127,15000.00,103.602,4.486,,,,20110124,220751,1.00
633973418A5E5D65,S,309495XG9,FARMERS BRANCH TEX TAXABLE-CTFS OBLIG,20091015,1.700,20110215,,,20110124,171700,20110127,15000.00,100.084,0.020,,,,20110124,220751,1.00
CADB73870AF82360,S,948158DG2,WEBSTER PARISH LA SCH DIST ,20060101,5.000,20290301,,,20110124,172208,20110127,290000.00,101.115,4.750,,,,20110124,220751,1.00
2B15AA6ACA469ACE,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20110124,172413,20110127,25000.00,92.750,5.135,,,,20110124,220751,1.00
22DDB17E5689D5C4,S,426686FP1,HENRY CNTY VA REF-COURTHOUSE,20021215,5.000,20140715,,,20110124,171700,20110127,10000.00,106.348,3.056,,,,20110124,220751,1.00
D502534704F7F80D,S,63968ALM5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20160101,,,20110124,171700,20110127,10000.00,106.463,3.558,,,,20110124,220751,1.00
5301DEC636DFDC33,S,686101HD1,OREM UTAH REF,20090324,4.000,20131201,,,20110124,171700,20110127,10000.00,103.117,2.850,,,,20110124,220751,1.00
053D1DFBCD06A02C,S,678519BY4,OKLAHOMA CITY OKLA REF,20020601,4.750,20110301,,,20110124,171700,20110127,25000.00,100.123,3.378,,,,20110124,220751,1.00
17A6D2FE587922A3,S,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20110124,171700,20110127,10000.00,104.690,4.227,,,,20110124,220751,1.00
4EEE8E8CA86C45CE,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20110124,171700,20110127,25000.00,102.376,2.001,,,,20110124,220751,1.00
64A28AA9118C44C8,S,362848GJ6,GAINESVILLE FLA UTILS SYS REV SER B,19920301,6.500,20111001,,,20110124,171700,20110127,25000.00,103.070,1.914,,,,20110124,220751,1.00
CAB4D1CE4FF5C39A,S,762236DC8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,4.200,20180615,,,20110124,171700,20110127,15000.00,101.264,4.000,,,,20110124,220751,1.00
B26029D841E07882,S,874476FF6,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20211001,,,20110124,171700,20110127,10000.00,99.160,5.102,,,,20110124,220751,1.00
A94EF5F2059942F9,S,484008JY4,KANE CNTY ILL SCH DIST NO 131 REF-SER C,20090217,4.000,20170601,,,20110124,171700,20110127,15000.00,99.995,4.000,,,,20110124,220751,1.00
35E45298989E5525,S,968661FU7,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.250,20161215,,,20110124,171700,20110127,15000.00,106.490,4.000,,,,20110124,220751,1.00
9FA384FB7E9DF86B,S,575579MH7,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20200701,,,20110124,171700,20110127,10000.00,102.840,4.870,,,,20110124,220751,1.00
68983C3F36BE656E,S,604129XL5,MINNESOTA ST UNREFUNDED BALANCE,20030801,5.000,20110801,,,20110124,171700,20110124,20000.00,101.542,2.000,,,,20110124,220751,1.00
88BBB9AD6C7A5E57,S,95640HAV0,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20220801,,,20110124,171700,20110127,20000.00,101.516,4.685,,,,20110124,220751,1.00
FBB8BD389099D045,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110124,171700,20110127,10000.00,106.885,3.315,,,,20110124,220751,1.00
6D154FF34A58E0BE,S,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20110124,171700,20110127,15000.00,104.666,4.260,,,,20110124,220751,1.00
220C16B28801928A,S,786134SM9,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20141201,,,20110124,171700,20110127,15000.00,106.932,3.073,,,,20110124,220751,1.00
C6739C18F92BFA51,S,64983TRV7,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.250,20140701,,,20110124,171700,20110127,10000.00,99.224,5.500,,,,20110124,220751,1.00
7C58CE55095A4EE4,S,873822DL1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20200801,,,20110124,171700,20110127,10000.00,96.315,4.480,,,,20110124,220751,1.00
A5DA42A07E88C07C,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110124,172430,20110127,100000.00,79.541,,,,,20110124,220751,1.00
9EAD409488031D4F,S,976834FP1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20180701,,,20110124,171700,20110127,10000.00,104.816,4.237,,,,20110124,220751,1.00
F8575E6C5C9BBF7F,S,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20110124,171700,20110127,15000.00,110.572,3.734,,,,20110124,220751,1.00
D0E054A26CD36E8C,S,051645YF0,AURORA ILL SER A,20090901,1.625,20111230,,,20110124,171700,20110127,10000.00,99.807,1.836,,,,20110124,220751,1.00
EBE4AFCC4552C857,S,130685JY7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20180301,,,20110124,171700,20110127,15000.00,104.640,4.235,,,,20110124,220751,1.00
ED927EECC8D9E23B,S,232393CG1,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20210801,,,20110124,171700,20110127,25000.00,99.030,5.120,,,,20110124,220751,1.00
31D788A7D13407F0,S,287577AX8,ELKHART IND REDEV DIST REV TAXABLE-APG PROJ,20030624,5.500,20180615,,,20110124,171700,20110127,25000.00,105.765,2.975,,,,20110124,220751,1.00
70D497192F164D6B,S,216181EK9,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20191201,,,20110124,171700,20110127,15000.00,103.268,4.500,,,,20110124,220751,1.00
AE484972A0CA37D4,S,309495XG9,FARMERS BRANCH TEX TAXABLE-CTFS OBLIG,20091015,1.700,20110215,,,20110124,171700,20110127,25000.00,100.044,0.813,,,,20110124,220751,1.00
8619853C2DCAE087,S,3571544A8,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20140801,,,20110124,171700,20110127,15000.00,103.072,3.070,,,,20110124,220751,1.00
A5DC822168B751A2,S,3571544A8,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20140801,,,20110124,171700,20110127,10000.00,103.122,3.055,,,,20110124,220751,1.00
A53A1B45A94A744C,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20110124,171700,20110127,25000.00,108.755,3.487,,,,20110124,220751,1.00
D5297EA2DC0260EE,S,38134LBK7,GOLDEN WEST SCHS FING AUTH REF-BEVERLY HILLS UNI SCH DIST,20050712,5.000,20170801,,,20110124,171700,20110127,5000.00,107.461,3.700,,,,20110124,220751,1.00
EF8D083DA80E8A41,S,495080RJ4,KING CNTY WASH SCH DIST NO 403 REF,20090429,5.000,20110601,,,20110124,171700,20110127,25000.00,101.020,2.003,,,,20110124,220751,1.00
5A38D9B34422655D,S,399262EV2,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20190801,,,20110124,171700,20110127,10000.00,105.824,4.180,,,,20110124,220751,1.00
395242A9A4DD31C0,S,496156EH9,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20150101,,,20110124,171700,20110127,15000.00,102.471,3.323,,,,20110124,220751,1.00
21B8FF5D94F0F4DA,S,496156EH9,KINGS RIVER CONSV DIST CALIF REF-SER G,20100120,4.000,20150101,,,20110124,171700,20110127,15000.00,102.471,3.323,,,,20110124,220751,1.00
B6C955D1D331BE48,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20110124,172430,20110127,100000.00,79.144,6.844,,,,20110124,220751,1.00
B11F6AD1B5EF9B1D,P,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20110124,115900,20110127,20000.00,81.190,6.157,,,,20110124,220751,1.00
9650C72A7D1D5C9F,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20110124,171700,20110127,15000.00,106.835,3.326,,,,20110124,220751,1.00
159063308DEA855B,S,576049PX2,MASSACHUSETTS ST WTR RES AUTH GEN-SER A ,19980101,5.500,20110801,,,20110124,171700,20110127,10000.00,101.770,2.001,,,,20110124,220751,1.00
FC0952C1332C9F7F,S,542433HH3,LONG BEACH CALIF UNI SCH DIST REF,20080801,5.000,20180801,,,20110124,171700,20110127,25000.00,104.770,4.251,,,,20110124,220751,1.00
DB9227BD5E8CCD18,S,677581EH9,OHIO ST MAJOR NEW ST SER 3,20101214,5.000,20181215,,,20110124,171700,20110127,15000.00,104.906,4.260,,,,20110124,220751,1.00
3008DDFE6780581C,S,64966GKB7,NEW YORK N Y PREREFUNDED-H-XLCA-ICR,20010329,5.250,20160315,,,20110124,171700,20110127,15000.00,101.113,4.273,,,,20110124,220751,1.00
0E3CF122A00A7E93,S,786134SM9,SACRAMENTO CNTY CALIF SANTN REF-REGL CNTY SANTN DIST-A,20101026,5.000,20141201,,,20110124,171700,20110127,10000.00,106.982,3.060,,,,20110124,220751,1.00
942E119907F5A46C,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,,,20110124,171700,20110127,10000.00,102.802,3.314,,,,20110124,220751,1.00
AEF207DC4BE99753,S,84247PDJ7,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,4.000,20150701,,,20110124,171700,20110127,15000.00,102.752,3.326,,,,20110124,220751,1.00
749AA61A8124C63E,S,81684KAM0,SEMITROPIC IMPT DIST REF-SER A,20091008,4.000,20201201,,,20110124,171700,20110124,20000.00,97.617,4.299,,,,20110124,220751,1.00
87F2BDADF1E591B0,S,958697HJ6,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20170101,,,20110124,171700,20110127,10000.00,105.378,3.972,,,,20110124,220751,1.00
87E1EC46648EF930,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20110124,171700,20110127,15000.00,100.960,4.871,,,,20110124,220751,1.00
53AF6F7AAB49BD01,S,810759MV9,SCRANTON PA SER B,20030801,5.000,20160901,,,20110124,152241,20110127,15000.00,104.000,3.375,,,,20110124,220751,1.00
F73156529DC8D3DE,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20110124,172358,20110127,150000.00,83.660,7.062,,,,20110124,220751,1.00
387AA592B74E0BE4,P,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20110124,172500,20110127,100000.00,110.520,2.891,,,,20110124,220751,1.00
AB3C949CF23650C1,P,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20110124,172458,20110127,30000.00,98.000,6.231,,,,20110124,220751,1.00
189AC0A9B287373F,P,589705E73,MERIDIAN MISS ,20030701,3.250,20110701,,,20110124,172501,20110126,70000.00,100.450,2.190,,,,20110124,220751,1.00
9B1B1F59A43D4370,P,00037CLJ7,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,5.000,20210902,,,20110124,172431,20110127,35000.00,87.625,6.644,,,,20110124,220751,1.00
1FE114FF93854567,P,541008DD7,LOGAN HOCKING OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20011113,5.000,20291201,,,20110124,172505,20110127,5000.00,103.100,1.294,,,,20110124,220751,1.00
C3C49E57694E8FF3,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20110124,172440,20110127,250000.00,90.013,6.000,,,,20110124,220751,1.00
872ACC856EE2AE11,P,708418LH9,PENNS VY PA AREA SCH DIST ,20100810,2.550,20170315,,,20110124,172501,20110127,150000.00,96.000,3.275,,,,20110124,220751,1.00
4810174CDC848110,P,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20110124,172451,20110127,55000.00,99.000,5.316,,,,20110124,220751,1.00
F17CE1E8F9676A69,D,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110124,172330,20110127,100000.00,81.500,,,,,20110124,220751,1.00
54F6BCAD670D88ED,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110124,172525,20110127,5000.00,107.250,2.419,,,,20110124,220751,1.00
E8AEB8505FD4CC86,S,20772GBF4,CONNECTICUT ST SER F,20031113,4.125,20181015,,,20110124,172526,20110127,5000.00,101.609,3.497,,,,20110124,220751,1.00
F8F8055A8732D47C,S,517667EM9,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20160101,,,20110124,172520,20110127,25000.00,106.667,3.514,,,,20110124,220751,1.00
70F1C7C2E3273401,D,517667EM9,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20160101,,,20110124,172520,20110127,25000.00,105.417,,,,,20110124,220751,1.00
B5259B2A2108521B,S,709144GJ2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-B-,20100930,1.150,20111001,,,20110124,163216,20110127,225000.00,100.100,1.001,,,,20110124,220751,1.00
221FB51CE0BC0257,S,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20110124,172535,20110127,50000.00,107.950,2.871,,,,20110124,220751,1.00
BA1DF2B9A271ECD8,S,702595CP2,PASEO DE LA RESACA TEX MUN ,20030801,4.750,20260901,,,20110124,172519,20110127,15000.00,90.746,5.650,,,,20110124,220751,1.00
917A72C7566A7A9B,S,034771CZ6,ANGLETON-DANBURY TEX HOSP DIST HOSP IMPT,20021115,4.700,20190301,,,20110124,172541,20110126,150000.00,101.008,3.750,,,,20110124,220751,1.00
ADA0CB27C7BAD141,P,29509NAG9,ERIE CNTY N Y MED CTR CORP REV TAXABLE-GTD SR,20040819,4.960,20141101,,,20110124,172542,20110127,500000.00,103.125,4.054,,,,20110124,220751,1.00
A528B3CC464ED57C,D,29509NAG9,ERIE CNTY N Y MED CTR CORP REV TAXABLE-GTD SR,20040819,4.960,20141101,,,20110124,172542,20110127,500000.00,103.175,,,,,20110124,220751,1.00
BB47CFAC285F2E76,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20110124,172558,20110127,10000.00,92.643,5.872,,,,20110124,220751,1.00
9D2FD215087B50C1,S,945875AV4,WAYNE CNTY N C SAN DISTS CUSTODY RCPTS,20040511,4.550,20240601,,,20110124,172506,20110127,255000.00,90.700,5.545,,,,20110124,220751,1.00
D681FE879785F3A2,S,611420AK6,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.200,20240215,,,20110124,172606,20110127,5000.00,96.770,5.550,,,,20110124,220751,1.00
E16B25C44929C334,S,746690CG9,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20150501,,,20110124,172558,20110214,10000.00,106.019,2.486,,,,20110124,220751,1.00
84E89DE0D00A2A1F,P,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20110124,172612,20110127,15000.00,103.100,1.294,,,,20110124,220751,1.00
4F939A02E1FF55F1,P,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110124,172617,20110127,15000.00,91.949,6.440,,,,20110124,220751,1.00
26C1DC7013D5A6A6,S,421020PP7,HAYS CNTY TEX PASS-THRU TOLL,20090815,3.000,20130215,,,20110124,172613,20110127,50000.00,103.840,1.100,,,,20110124,220751,1.00
80C99D59711E87CC,S,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110124,172613,20110127,75000.00,100.000,4.997,,,,20110124,220751,1.00
0703FA27D000E709,D,544652P87,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20270601,,,20110124,172613,20110127,75000.00,99.426,,,,,20110124,220751,1.00
5C943F24D32732E3,D,586111FM3,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER D,19991101,6.000,20240301,,,20110124,172500,20110127,70000.00,99.750,,,,,20110124,220751,1.00
2980A4F07A63BBD3,S,13063BKP6,CALIFORNIA ST ,20101202,5.500,20351101,,,20110124,172550,20110127,150000.00,93.584,6.000,,,,20110124,220751,1.00
BC0AC4DF05225B77,P,13063BHY1,CALIFORNIA ST REV ANTIC NTS-SER A-2,20101123,3.000,20110628,,,20110124,172632,20110127,215000.00,100.408,2.001,,,,20110124,220751,1.00
54E6FF12748D8C9C,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110124,172505,20110127,50000.00,84.000,6.290,,,,20110124,220751,1.00
878D26EE626C852A,D,680799CR2,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.250,20240601,,,20110124,151038,20110201,20000.00,91.475,,,,,20110124,220751,1.00
5F134763C9B3B640,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20110124,172644,20110127,30000.00,87.186,6.069,,,,20110124,220751,1.00
FD26C4429575FE4E,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110124,172645,20110127,15000.00,85.750,6.267,,,,20110124,220751,1.00
ADB96A3AC30A5456,D,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20110124,172645,20110127,15000.00,84.125,,,,,20110124,220751,1.00
5534896185007090,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20110124,172651,20110127,25000.00,103.100,1.294,,,,20110124,220751,1.00
FD0EC870493BFD73,P,24487RAX0,DEKALB CNTY NEWTON CNTY GGC STUDENT CTR LLC PROJ,20090820,5.500,20340701,,,20110124,172657,20110127,20000.00,89.332,6.383,,,,20110124,220751,1.00
8A76C26F619EE3AB,S,843375YV2,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.000,20240101,,,20110124,172658,20110127,35000.00,102.960,4.550,,,,20110124,220751,1.00
020BECF076313C42,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20110124,172702,20110127,10000.00,100.000,6.019,,,,20110124,220751,1.00
CF6338A51F7D791E,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,172702,20110127,20000.00,95.312,5.414,,,,20110124,220751,1.00
6B635910DA81795C,S,660294FV6,NORTH KENT SWR AUTH MICH SAN SWR,20061121,5.000,20311101,,,20110124,172703,20110127,15000.00,99.996,4.999,,,,20110124,220751,1.00
0A74730740F589B8,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20110124,172703,20110127,5000.00,99.250,6.057,,,,20110124,220751,1.00
106FF19DAFE215BD,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110124,172707,20110127,25000.00,84.650,6.305,,,,20110124,220751,1.00
19CC5CAA6DE67230,P,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20110124,172708,20110126,10000.00,87.820,6.329,,,,20110124,220751,1.00
0B475184497EEC82,S,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20110124,172708,20110127,5000.00,90.171,5.469,,,,20110124,220751,1.00
B9D7ED6A4B810BD7,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,172709,20110127,20000.00,102.000,7.597,,,,20110124,220751,1.00
8EADAF88E1F67D92,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20110124,172711,20110127,30000.00,91.620,5.580,,,,20110124,220751,1.00
7A9B6FB875D01C4D,P,541008DD7,LOGAN HOCKING OHIO LOC SCH PREREFUNDED-CONSTR & IMPT,20011113,5.000,20291201,,,20110124,172714,20110127,10000.00,103.100,1.294,,,,20110124,220751,1.00
6DC203120F126F45,S,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20110124,172659,20110127,10000.00,91.335,5.446,,,,20110124,220751,1.00
59E8061F20F1D66D,P,658308AB7,NORTH CAROLINA TPK AUTH MONROE TAXABLE-SER A-BUILD AMER,20101026,5.418,20410101,,,20110124,172718,20110126,5000.00,87.820,6.329,,,,20110124,220751,1.00
F992329F7DF0873D,S,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20110124,172718,20110127,25000.00,92.698,5.642,,,,20110124,220751,1.00
481927B249388591,S,702595CP2,PASEO DE LA RESACA TEX MUN ,20030801,4.750,20260901,,,20110124,172643,20110127,10000.00,90.746,5.650,,,,20110124,220751,1.00
05C042F336831066,D,79739GDA1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20290701,,,20110124,172718,20110127,25000.00,90.948,,,,,20110124,220751,1.00
C0B4F191D0FB7A11,S,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110124,172720,20110127,10000.00,99.995,5.500,,,,20110124,220751,1.00
64E44D25237C900B,D,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110124,172720,20110127,10000.00,98.245,,,,,20110124,220751,1.00
ADF47D5A854B3698,S,780860DN9,ROYSE CITY TEX CTFS OBLIG-SER A,20070601,4.750,20270815,,,20110124,172725,20110127,25000.00,93.000,5.395,,,,20110124,220751,1.00
C60F85FF88DD659D,P,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110124,172732,20110127,5000.00,90.160,6.080,,,,20110124,220751,1.00
B53D8A3E137A474F,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,172734,20110127,10000.00,94.250,5.404,,,,20110124,220751,1.00
DDFC1D7797DE1C10,S,97710BLS9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,5.125,20270815,,,20110124,172732,20110127,25000.00,106.000,3.911,,,,20110124,220751,1.00
37D1B93B19A19696,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20110124,172601,20110127,50000.00,84.000,6.290,,,,20110124,220751,1.00
B3CE406607D60A09,D,97710BLS9,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-B,20090910,5.125,20270815,,,20110124,172732,20110127,25000.00,104.750,,,,,20110124,220751,1.00
BCDD91E0BD1B5B22,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110124,172741,20110127,10000.00,83.814,6.909,,,,20110124,220751,1.00
C8F9FAE937B38C3C,P,454624XN2,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,4.500,20210801,,,20110124,172759,20110127,5000.00,98.250,4.712,,,,20110124,220751,1.00
EE1716F4D28CBB57,S,952530XN8,WEST DES MOINES IOWA URBAN RENEWAL-SER F,20031215,3.500,20130601,,,20110124,172659,20110128,15000.00,102.989,1.246,,,,20110124,220751,1.00
C6E37DE16896B6EF,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20110124,120200,20110127,110000.00,97.040,5.320,,,,20110124,220751,1.00
2AC4285FB4666C05,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20110124,172728,20110127,30000.00,94.250,5.636,,,,20110124,220751,1.00
93C3E80E8C77E2B0,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20110124,172757,20110127,60000.00,96.968,6.400,,,,20110124,220751,1.00
89610CCF61E9F82C,S,088632AT1,BI-STATE DEV AGY MO ILL MET REF-METROLINK CROSS CNTY,20091109,5.000,20391001,,,20110124,172805,20110128,50000.00,95.594,5.300,,,,20110124,220751,1.00
C1FE5F9040CA969E,P,541008DE5,LOGAN HOCKING OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20011113,5.000,20291201,,,20110124,172816,20110127,10000.00,103.100,1.294,,,,20110124,220751,1.00
EFD1B54F835E038F,P,65820EN30,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A,20001115,5.800,20200101,,,20110124,172818,20110127,5000.00,98.500,6.018,,,,20110124,220751,1.00
F439FF958F9BF250,D,091092AS5,BIRMINGHAM ALA WTRWKS & SWR SER A,20081201,5.625,20270101,,,20110124,171600,20110127,455000.00,108.298,,,,,20110124,220751,1.00
4016316773A70EDA,P,8573203J2,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20040601,3.500,20110715,,,20110124,172812,20110127,25000.00,100.000,3.496,,,,20110124,220751,1.00
AD8E4F3A9C04947C,S,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20110124,172825,20110127,20000.00,92.191,5.650,,,,20110124,220751,1.00
3E797724A4E96AE2,P,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20110124,172827,20110127,5000.00,94.208,5.750,,,,20110124,220751,1.00
A851AB0BF63E78AC,S,64983M5L8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.250,20140215,,,20110124,172829,20110127,10000.00,105.111,2.498,,,,20110124,220751,1.00
B0064E5B9690A122,D,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20110124,172710,20110127,10000.00,83.814,,P,,,20110124,220751,1.00
A532612B5A8A205B,S,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110124,172837,20110127,25000.00,97.974,5.161,,,,20110124,220751,1.00
95030CA1E47126E7,D,544712K68,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST TIER-SR-SER B,20080919,5.000,20310701,,,20110124,172837,20110127,25000.00,96.674,,,,,20110124,220751,1.00
6B7BC2259FA76B7A,S,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20110124,172800,20110127,1MM+,103.040,0.500,,,,20110124,220751,1.00
9E7046FC0DC6E665,P,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20110124,172845,20110127,5000.00,93.180,4.728,,,,20110124,220751,1.00
DDA8FDC254C31CFA,S,467374AR5,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.800,20141201,,,20110124,172847,20110127,5000.00,100.205,2.047,,,,20110124,220751,1.00
85533436ADDF705B,P,348163TX4,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.250,20361201,,,20110124,172854,20110127,20000.00,79.370,5.799,,,,20110124,220751,1.00
A8BC66DB3A617A80,P,65821DAT8,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.300,20161001,,,20110124,172900,20110127,10000.00,99.780,4.343,,,,20110124,220751,1.00
CEC20F5E3D45A356,S,515588HJ3,LANETT ALA REF-CAP IMPT WTS,20090701,4.150,20190701,,,20110124,172816,20110127,120000.00,102.865,3.750,,,,20110124,220751,1.00
2C8C7B0B1656FACD,P,682682DD8,ONEONTA ALA SCH WTS,20051201,3.875,20170301,,,20110124,172851,20110127,270000.00,101.315,3.423,,,,20110124,220751,1.00
7F32900A917E3A35,S,13062RM96,CALIFORNIA ST REF,20051201,5.000,20250301,,,20110124,172900,20110127,245000.00,98.083,5.193,,,,20110124,220751,1.00
36BA46B196FDE4CD,S,91417KFG1,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20250601,,,20110124,172900,20110127,50000.00,102.542,4.350,,,,20110124,220751,1.00
522C5C19DE3BDDA6,S,523494GE6,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20180801,,,20110124,172914,20110127,100000.00,104.979,1.650,,,,20110124,220751,1.00
CFA6EECA54D94A1D,S,645918ZU0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20230901,,,20110124,172914,20110127,10000.00,100.807,4.897,,,,20110124,220751,1.00
DA0074C4A72E09D8,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,172915,20110127,25000.00,99.691,5.272,,,,20110124,220751,1.00
26916944084059E7,S,101418BB6,BOULDER CITY NEV LIBR DIST REF,20040715,3.800,20140701,,,20110124,172916,20110127,5000.00,100.000,3.789,,,,20110124,220751,1.00
FC4EF7E9943749CE,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110124,172916,20110127,5000.00,94.449,6.216,,,,20110124,220751,1.00
87ABDFC32C57D242,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110124,172918,20110127,10000.00,92.965,7.136,,,,20110124,220751,1.00
B9FBECA9A8D4783A,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,172928,20110127,15000.00,102.000,7.597,,,,20110124,220751,1.00
F877B08608089101,S,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,172923,20110217,10000.00,100.750,5.394,,,,20110124,220751,1.00
8642E8219E8AD658,P,899491GQ1,TULPEHOCKEN PA AREA SCH DIST ,20071115,3.625,20151115,,,20110124,172914,20110127,50000.00,101.125,2.977,,,,20110124,220751,1.00
A0A842EFADA24918,D,036054AN4,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.500,20330501,Y,,20110124,172923,20110217,10000.00,99.000,,,,,20110124,220751,1.00
7271E16E4E178280,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20110124,172802,20110201,55000.00,101.500,1.970,,,,20110124,220751,1.00
9EB86CDC2A8E03EF,D,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20110124,172643,20110127,55000.00,100.000,,,,,20110124,220751,1.00
8C3B1B88D63F7765,S,270618AL5,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.000,20140201,,,20110124,172404,20110127,5000.00,101.338,3.528,,,,20110124,220751,1.00
DD4B94DDAEA0179D,S,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110124,172946,20110127,50000.00,97.000,5.232,,,,20110124,220751,1.00
352C8C41431F03D2,D,79765RHR3,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20321101,,,20110124,172946,20110127,50000.00,95.375,,,,,20110124,220751,1.00
C3422C187E9C788A,S,467374AR5,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.800,20141201,,,20110124,172950,20110127,5000.00,99.705,4.883,,,,20110124,220751,1.00
DB804846AD2F09A6,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,172951,20110127,5000.00,102.000,7.597,,,,20110124,220751,1.00
176FF6124942A4F7,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20110124,155100,20110127,15000.00,105.946,,S,,,20110124,220751,1.00
2EE7130355FDCB84,P,658256LH3,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20260301,,,20110124,173004,20110127,5000.00,97.090,4.772,,,,20110124,220751,1.00
FCBAC8906E7B81EC,S,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20110124,173007,20110127,50000.00,96.120,5.280,,,,20110124,220751,1.00
78C8D76B92D5031A,P,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20110124,172948,20110127,55000.00,108.000,3.610,,,,20110124,220751,1.00
CF09E0D18773BFF8,P,74539YDL1,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,6.000,20301101,,,20110124,172920,20110127,10000.00,92.350,6.703,,,,20110124,220751,1.00
4263B34CAC2229E5,S,074876GQ0,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY NUCLEAR-A,20080606,,20350401,,,20110124,110300,20110131,1MM+,100.000,,,,,20110124,220751,1.00
3BD005269A3CFAEC,P,64966H7X2,NEW YORK N Y ADJ-SER C-SUBSER C-3B-RMKT,20021113,,20200801,,,20110124,092600,20110131,1MM+,100.000,,,,,20110124,220751,1.00
1C379583B9784380,P,074876GQ0,BEAVER CNTY PA INDL DEV AUTH VAR-REF-FIRSTENERGY NUCLEAR-A,20080606,,20350401,,,20110124,092500,20110131,1MM+,100.000,,,,,20110124,220751,1.00
92CF03927D6493CC,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110124,132400,20110125,650000.00,100.000,,,,,20110124,220751,1.00
1DE32A32C71AF50F,D,342816NG6,FLORIDA ST MUN PWR AGY REV VAR-REF-SUB-STANTON PJ II,20000621,,20271001,,,20110124,111500,20110125,100000.00,100.000,,,,,20110124,220751,1.00
88EEFCABA06405E4,D,059189DG2,BALTIMORE MD VAR-REF-CONS PUB IMPT PROJ-A,20040701,,20221001,,,20110124,111500,20110125,100000.00,100.000,,,,,20110124,220751,1.00
D032DDB59F3ED5BF,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20110124,125300,20110131,200000.00,100.000,,,,,20110124,220751,1.00
F71B2FDA942FABE5,D,645779BA6,NEW JERSEY ECONOMIC DEV AUTH ADJ-REF-NJ NAT GAS CO PJ-SER A,19980120,,20280101,,,20110124,111500,20110125,10000.00,100.000,,,,,20110124,220751,1.00
B5D94FD924ABE236,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110124,132400,20110125,400000.00,100.000,,,,,20110124,220751,1.00
F6D1FDE43C077077,S,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20110124,152200,20110128,1MM+,100.000,,,,,20110124,220751,1.00
64223A28505B2D8C,P,677525PF8,OHIO ST AIR QUALITY DEV AUTH REF-MULTI-MODAL-TIMKEN PROJ,20010523,,20251101,,,20110124,135200,20110131,100000.00,100.000,,,,,20110124,220751,1.00
CD438258FE18F7BF,P,59333GAB4,MIAMI DADE CNTY FLA INDL DEV WASTE MANAGEMENT INC PROJ-1,20041216,2.300,20181201,,,20110124,140400,20110127,1MM+,100.100,,,,,20110124,220751,1.00
EB547E29FDD2048B,S,57585KKV9,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV ISSUE-SER Y,20000601,,20350701,,,20110124,152300,20110128,1MM+,100.000,,,,,20110124,220751,1.00
E0DC572063186C8D,P,46613PVV5,JEA FLA WTR & SWR SYS REV VAR-SER A-2,20080207,,20421001,,,20110124,160500,20110131,1MM+,100.000,,,,,20110124,220751,1.00
2FCCCCC79D5A2228,P,45200FGY9,ILLINOIS FIN AUTH REV ADJ-CHICAGO SYMPHONY ORCHESTRA,20080529,,20480501,,,20110124,160700,20110131,650000.00,100.000,,,,,20110124,220751,1.00
FAF8A7384D176250,P,30382ECZ5,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-A,20031203,,20331201,,,20110124,161500,20110131,200000.00,100.000,,,,,20110124,220751,1.00
B3CA3E01DC3B3588,P,68179NZC8,OMAHA PUB PWR DIST NEB ELEC COML PAPER IAM,20110112,0.320,20110304,Y,,20110124,044700,20110125,1000000.00,99.950,0.801,,,,20110124,220751,1.00
0ED78B790CCEDEC1,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110124,132400,20110125,100000.00,100.000,,,,,20110124,220751,1.00
FE7646DA030ABC94,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110124,132400,20110125,1MM+,100.000,,,,,20110124,220751,1.00
9D8109FA549B153B,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110124,132400,20110125,25000.00,100.000,,,,,20110124,220751,1.00
83A53D5A70AB5109,P,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20110124,080700,20110124,1MM+,100.000,,,,,20110124,220751,1.00
A6531501E391B03E,S,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20110124,085600,20110124,200000.00,100.000,,,,,20110124,220751,1.00
9FACCD9AD9D02714,S,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20110124,094200,20110124,1MM+,100.000,,,,,20110124,220751,1.00
65F44C2B854322C1,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20110124,090400,20110124,400000.00,100.000,,,,,20110124,220751,1.00
03BDC8B8210059CB,S,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20110124,100400,20110124,1MM+,100.000,,,,,20110124,220751,1.00
3BDAFC676C687611,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20110124,100900,20110124,1MM+,100.000,,,,,20110124,220751,1.00
EDC6A86B4095B020,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110124,103000,20110124,1MM+,100.000,,,,,20110124,220751,1.00
5453D2E9BEE12654,S,649876PT0,NEW YORK ST LOC GOVT VAR-SER C ,19950629,,20250401,,,20110124,103000,20110124,1000000.00,100.000,,,,,20110124,220751,1.00
202ED41716E16023,S,083536AB8,BEREA KY EDL FACS REV VAR-BEREA COLLEGE PROJ-SER A,20020829,,20320601,,,20110124,103200,20110124,695000.00,100.000,,,,,20110124,220751,1.00
6CF1DB29784AE0E7,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20110124,103200,20110124,500000.00,100.000,,,,,20110124,220751,1.00
76BE46413C97A14C,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110124,132400,20110125,100000.00,100.000,,,,,20110124,220751,1.00
501A547E61F0A437,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110124,132400,20110125,75000.00,100.000,,,,,20110124,220751,1.00
C9EB226D729A7472,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110124,132400,20110125,1MM+,100.000,,,,,20110124,220751,1.00
55CB10381F3BEBAA,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110124,132400,20110125,100000.00,100.000,,,,,20110124,220751,1.00
87B8BC16B9988A4A,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110124,132400,20110125,100000.00,100.000,,,,,20110124,220751,1.00
01218E12A86F73FD,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20110124,104100,20110124,1MM+,100.000,,,,,20110124,220751,1.00
22635D479DFB711B,P,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20110124,104400,20110124,1MM+,100.000,,,,,20110124,220751,1.00
6AF2803301AFE22D,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110124,104800,20110124,1MM+,100.000,,,,,20110124,220751,1.00
A1E22FEFACEE269E,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20110124,105000,20110124,1MM+,100.000,,,,,20110124,220751,1.00
E8DBFE2AE1EAA237,P,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20110124,105600,20110124,710000.00,100.000,,,,,20110124,220751,1.00
BF503673A62AC322,P,864283AC0,SUBLETTE CNTY WYO POLLUTION ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20110124,105500,20110124,1MM+,100.000,,,,,20110124,220751,1.00
3346DEE2BA4E4CAE,S,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20110124,105800,20110124,100000.00,100.000,,,,,20110124,220751,1.00
61E3D09335A7A53B,P,864283AB2,SUBLETTE CNTY WYO POLLUTION ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20110124,105300,20110124,1MM+,100.000,,,,,20110124,220751,1.00
2DDE79871A54BF4E,S,649717PP4,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-1,20081113,,20381101,,,20110124,105900,20110124,100000.00,100.000,,,,,20110124,220751,1.00
592CACEB306B3911,S,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20110124,110000,20110124,1MM+,100.000,,,,,20110124,220751,1.00
6C5EBA3AAC532D43,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20110124,173018,20110127,5000.00,91.080,5.650,,,,20110124,220751,1.00
117F1DC23CED7BD8,S,24488XAW8,DEKALB-JACKSON WTR SUPPLY DIST SER A,20100201,4.375,20300701,,,20110124,173018,20110127,5000.00,85.600,5.600,,,,20110124,220751,1.00
CA3BF4B1B50846BA,S,93978E2S0,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,6.000,20390815,,,20110124,173018,20110127,5000.00,102.827,5.579,,,,20110124,220751,1.00
DBD667F7314E6419,S,67227RAS5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20200615,,,20110124,173008,20110128,35000.00,102.700,4.316,,,,20110124,220751,1.00
DD681A2C2556434C,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110124,132400,20110125,1MM+,100.000,1.250,,,,20110124,220751,1.00
7D685593AAD64D55,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110124,132400,20110125,1MM+,100.000,,,,,20110124,220751,1.00
8C529E5F215EF073,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20110124,132400,20110125,50000.00,100.000,,,,,20110124,220751,1.00
5F165C85B0F9FF60,S,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20110124,102600,20110124,100000.00,100.000,,,,,20110124,220751,1.00
546E3C560C631390,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110124,105000,20110124,1MM+,100.000,,,,,20110124,220751,1.00
7665D0986732CDBF,P,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20110124,104700,20110124,1MM+,100.000,,,,,20110124,220751,1.00
1AA5C1A239EB5E6E,P,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20110124,105400,20110124,1MM+,100.000,,,,,20110124,220751,1.00
D423B11DD592C8DC,P,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20110124,105400,20110124,1MM+,100.000,,,,,20110124,220751,1.00
D40B4DCE48E7798E,P,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20110124,105700,20110124,1MM+,100.000,,,,,20110124,220751,1.00
62DC3CF10323D831,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20110124,111700,20110124,1MM+,100.000,,,,,20110124,220751,1.00
6186AD03C46B2E6F,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20110124,111200,20110124,1MM+,100.000,,,,,20110124,220751,1.00
73193C01DF633E6C,S,544712K92,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A4,20080919,,20310701,,,20110124,114000,20110124,1MM+,100.000,,,,,20110124,220751,1.00
F9D3A6A31D8AC3BE,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20110124,112600,20110124,1MM+,100.000,,,,,20110124,220751,1.00
4359FF5F3BFF74CF,S,54242EAA2,LONG BEACH CALIF HEALTH FACS VAR-MEMORIAL HEALTH SVCS,19911002,,20161001,,,20110124,114000,20110124,800000.00,100.000,,,,,20110124,220751,1.00
D2E39D9FFA4CB7F9,S,59259YAE9,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER-D-2-RMKT,20051102,,20351101,,,20110124,114900,20110124,1MM+,100.000,,,,,20110124,220751,1.00
402511F0CCAADC00,S,57586CEA9,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS-I-RMKT-3/31/05,20030402,,20330701,,,20110124,122300,20110124,1MM+,100.000,,,,,20110124,220751,1.00
A86A0BA066D7930C,S,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20110124,120900,20110124,1MM+,100.000,,,,,20110124,220751,1.00
82D561BD746057F3,S,54834RAF6,LOWER NECHES VALLEY AUTH VAR-REF-SUBSER B-2-RMK-12/2/04,20010316,,20391201,,,20110124,123000,20110124,1MM+,100.000,,,,,20110124,220751,1.00
A70AD2DBB571F07C,P,57586CEA9,MASSACHUSETTS ST HEALTH & EDL VAR-WILLIAMS-I-RMKT-3/31/05,20030402,,20330701,,,20110124,122300,20110124,1MM+,100.000,,,,,20110124,220751,1.00
13B9B7968AA6EE31,P,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20110124,131100,20110124,1MM+,100.000,,,,,20110124,220751,1.00
FAD7B73F4489043B,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20110124,131100,20110124,1MM+,100.000,,,,,20110124,220751,1.00
042D2C254660C2DE,S,890099BT0,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL-A,20000301,,20300701,,,20110124,130800,20110124,1000000.00,100.000,,,,,20110124,220751,1.00
EA94051A60381F00,P,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20110124,100400,20110124,1MM+,100.000,,,,,20110124,220751,1.00
C0A4E159BEFA59CF,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20110124,085800,20110124,1MM+,100.000,,,,,20110124,220751,1.00
4F050A0929DEF69F,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20110124,122500,20110124,1MM+,100.000,,,,,20110124,220751,1.00
48651A3510A18CDC,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20110124,100000,20110124,1MM+,100.000,,,,,20110124,220751,1.00
6957E096EB9CA757,S,914455HA1,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20050602,,20351201,,,20110124,140200,20110124,1MM+,100.000,,,,,20110124,220751,1.00
7175987C451D582E,S,60528ACC6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER L,20101130,,20351101,,,20110124,143300,20110124,1MM+,100.000,,,,,20110124,220751,1.00
1E261B157EEE2204,P,64971KGG5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 G,20021001,,20221101,,,20110124,134100,20110125,1MM+,100.000,,,,,20110124,220751,1.00
5E88133ADD6FFA3C,S,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20110124,102400,20110126,100000.00,100.000,,,,,20110124,220751,1.00
37B87F42B72F308B,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20110124,132400,20110125,1MM+,100.000,,,,,20110124,220751,1.00
CB7D9013DFB91AD7,S,79730CCJ1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20170801,,,20110124,173026,20110127,55000.00,109.484,3.366,,,,20110124,220751,1.00
1AFDB3F6E4F68FED,P,13033FRJ1,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20291101,,,20110124,172942,20110127,15000.00,82.500,6.645,,,,20110124,220751,1.00
12B9AEB3118DE04B,S,373383DX3,GEORGIA ST SER C,19980901,5.750,20120901,,,20110124,172900,20110127,250000.00,107.608,0.931,,,,20110124,220751,1.00
A6418044E27BA603,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,173038,20110127,10000.00,99.116,6.645,,,,20110124,220751,1.00
85B3CD697E0DDEC2,S,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20110124,173039,20110127,10000.00,92.191,5.650,,,,20110124,220751,1.00
FE0EFEC3F0EA2AF9,D,586200HW0,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.000,20121001,,,20110124,130503,20110127,20000.00,105.386,,,,,20110124,220751,1.00
77B0A1650CA03E28,P,130629FA1,CALIFORNIA ST AMT-SER BR,19990401,5.300,20291201,,,20110124,173048,20110127,5000.00,91.312,6.080,,,,20110124,220751,1.00
8E1BAB4192DA49A4,S,73358EEG5,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.000,20361201,,,20110124,173009,20110127,100000.00,100.000,5.999,,,,20110124,220751,1.00
8D3741EA3650495B,P,161825CA0,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.625,20370201,,,20110124,173051,20110127,15000.00,89.320,5.393,,,,20110124,220751,1.00
F8BEEE182ED0005E,S,829458AG3,SIOUX CITY IOWA SER A,20100301,3.000,20170601,,,20110124,172835,20110127,125000.00,103.211,2.450,,,,20110124,220751,1.00
70CE3A688E430124,S,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110124,173052,20110217,15000.00,100.625,4.914,,,,20110124,220751,1.00
9914FFCCE3FCC788,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20110124,131200,20110127,25000.00,85.650,6.251,,,,20110124,220751,1.00
7A08CF5AE9597615,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110124,173100,20110128,5000.00,99.432,5.300,,,,20110124,220751,1.00
00F15083EDD6C847,S,725894ET2,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20280801,,,20110124,173100,20110127,10000.00,99.432,5.300,,,,20110124,220751,1.00
71F74E54EBFE5CF4,D,036054AL8,ANNISTON ALA PUB BLDG AUTH DHR PROJ,20110201,5.000,20270501,Y,,20110124,173052,20110217,15000.00,98.750,,,,,20110124,220751,1.00
99641782B3509E7F,S,793556BK6,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20150701,,,20110124,172409,20110127,20000.00,100.000,4.896,,,,20110124,220751,1.00
3652614E8DD052C5,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20110124,173107,20110127,5000.00,94.995,5.350,,,,20110124,220751,1.00
EEC56DFE111362C3,P,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20110124,173110,20110127,15000.00,99.090,5.078,,,,20110124,220751,1.00
50FEEE465A4CDDF5,S,579173BH7,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20390701,,,20110124,173112,20110127,20000.00,95.379,5.575,,,,20110124,220751,1.00
6953259A5540BF39,P,45202BBM7,ILLINOIS HSG DEV AUTH MULTI HSG-GNMA COLL-LIFELINK DEV,20060316,4.700,20261020,,,20110124,173007,20110127,500000.00,93.750,5.290,,,,20110124,220751,1.00
913943C72ADBF1B5,S,958792BN2,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20240501,,,20110124,173108,20110201,50000.00,102.000,4.476,,,,20110124,220751,1.00
1690A6838434406C,P,085275SM8,BERNALILLO CNTY N MEX ,20011001,4.750,20191001,,,20110124,173118,20110127,20000.00,103.324,1.279,,,,20110124,220751,1.00
F303C1F4A4D7A14B,D,933679DD1,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20250901,,,20110124,155100,20110127,25000.00,97.741,,S,,,20110124,220751,1.00
3DCD72853ED2793F,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20110124,173127,20110127,90000.00,86.000,6.158,,,,20110124,220751,1.00
651F44E1778A2674,S,682682DD8,ONEONTA ALA SCH WTS,20051201,3.875,20170301,,,20110124,173036,20110127,270000.00,102.565,3.000,,,,20110124,220751,1.00
E60F35136A5C469F,S,392685AT0,GREEN BAY WIS REDEV AUTH REV BELLIN MEMORIAL HOSP-SER A,20010927,5.500,20210215,,,20110124,172800,20110131,5000.00,98.800,5.658,,,,20110124,220751,1.00
7BD0D11F9F432BD0,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,172853,20110217,250000.00,98.781,5.080,,,,20110124,220751,1.00
61509EFE2AA3F633,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110124,173139,20110127,15000.00,100.000,4.998,,,,20110124,220751,1.00
4CDB27D310A25FC8,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20110124,173140,20110127,10000.00,100.250,4.921,,,,20110124,220751,1.00
5A562E248EBCC4A0,S,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20110124,164200,20110127,35000.00,103.705,2.251,,,,20110124,220751,1.00
30A65D4F415DE55B,P,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110124,173149,20110126,5000.00,105.461,4.880,,,,20110124,220751,1.00
5719667148B49D35,P,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20110124,173152,20110127,10000.00,101.950,4.923,,,,20110124,220751,1.00
82761CE2D7D243C3,S,64966EF77,NEW YORK N Y SER O,20050602,5.000,20300601,,,20110124,173142,20110127,15000.00,99.750,5.020,,,,20110124,220751,1.00
2FD41C9B4F03F7ED,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110124,173156,20110127,10000.00,103.500,3.256,,,,20110124,220751,1.00
A6A05090DF242F5A,S,543553PL9,LORAIN CNTY OHIO REF-VAR PURP,20101230,4.625,20311201,,,20110124,173156,20110127,5000.00,100.500,4.543,,,,20110124,220751,1.00
BBC4581277FA22B2,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,173156,20110127,10000.00,101.721,5.216,,,,20110124,220751,1.00
C6F12B100C8C223E,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110124,173156,20110127,10000.00,98.162,5.122,,,,20110124,220751,1.00
90F07C32AF2D3C5C,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,173156,20110217,10000.00,101.881,4.727,,,,20110124,220751,1.00
14FDCC83FD1B68BC,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,173156,20110202,10000.00,100.900,6.004,,,,20110124,220751,1.00
A92A958B187F545A,P,302644CQ0,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,4.250,20201001,,,20110124,173157,20110127,20000.00,98.000,4.506,,,,20110124,220751,1.00
801E71A6D7F6C856,S,97710NL53,WISCONSIN ST HEALTH & EDL FACS STOUGHTON HOSP ASSN PROJ ,19990201,5.750,20140601,,,20110124,172800,20110131,5000.00,99.350,5.965,,,,20110124,220751,1.00
831953F0A0B48AAE,S,546398TA6,LOUISIANA PUB FACS AUTH REV REF-DEPT PUB SAFETY PROJ,20071002,5.000,20130801,,,20110124,172413,20110127,20000.00,107.311,2.000,,,,20110124,220751,1.00
F6AF1BEE06828C6D,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,173204,20110127,10000.00,102.000,7.597,,,,20110124,220751,1.00
27554A1FD4E3728C,S,696499CG5,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20341001,,,20110124,173206,20110127,10000.00,85.195,6.200,,,,20110124,220751,1.00
52B839CEAEB18EFB,P,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20110124,173207,20110127,5000.00,93.330,5.850,,,,20110124,220751,1.00
997937668BA50612,S,739409CB4,POYNETTE WIS CORP PURP-SER A,20110201,3.000,20200201,Y,,20110124,173000,20110201,120000.00,99.219,3.100,,,,20110124,220751,1.00
24D7B756C45579DF,S,59333PKN7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20181001,,,20110124,173212,20110127,10000.00,102.710,4.351,,,,20110124,220751,1.00
CA1FCCFF9B915A19,S,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20110124,173215,20110127,10000.00,99.400,5.056,,,,20110124,220751,1.00
55479B42179E291F,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110124,173217,20110127,100000.00,102.282,4.556,,,,20110124,220751,1.00
70E3C7D9B3014896,P,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20110124,173221,20110127,5000.00,87.480,5.832,,,,20110124,220751,1.00
1D5FB73E6E49526E,P,491552TJ4,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.800,20280701,,,20110124,173221,20110127,5000.00,94.755,5.263,,,,20110124,220751,1.00
99EAADD5406C0EA3,S,442435VQ3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.125,20321115,,,20110124,173226,20110127,15000.00,101.020,4.972,,,,20110124,220751,1.00
66F215275A1CDBA5,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,173226,20110127,20000.00,100.000,5.498,,,,20110124,220751,1.00
354BC0AF74C5D878,P,972369FZ0,WILSON PA SCH DIST SER A,20031201,3.300,20110515,,,20110124,173217,20110127,35000.00,100.000,3.278,,,,20110124,220751,1.00
1D1BAC3D1685493C,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,173233,20110127,30000.00,102.000,7.597,,,,20110124,220751,1.00
4B9AE734129FBD14,P,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20110124,173210,20110127,45000.00,76.750,6.812,,,,20110124,220751,1.00
6D179CFF966E14AF,S,41981TBR3,HAWAII ST HBR SYS REV AMT-SER B,20020401,5.000,20110701,,,20110124,173250,20110127,50000.00,101.269,2.001,,,,20110124,220751,1.00
92472D1D97C976BC,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20110124,173217,20110127,100000.00,101.532,,,,,20110124,220751,1.00
FBE793B4500806EC,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20110124,173242,20110127,20000.00,99.116,6.645,,,,20110124,220751,1.00
397200D17D7FD3E5,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20110124,173243,20110127,20000.00,85.763,6.370,,,,20110124,220751,1.00
C85F0AB784629ADF,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20110124,173245,20110127,10000.00,99.000,6.725,,,,20110124,220751,1.00
300A12521E3AB45C,S,928109RD1,VIRGINIA ST ,20080618,4.000,20120601,,,20110124,173147,20110127,50000.00,104.838,0.388,,,,20110124,220751,1.00
4AB4BA8B96653CC5,S,950732QA8,WENTZVILLE MO SCH DIST NO R 04 ,20040601,5.000,20240301,,,20110124,173255,20110127,10000.00,103.500,3.256,,,,20110124,220751,1.00
1A6A82979D3932AD,P,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20110124,173257,20110127,65000.00,105.637,4.106,,,,20110124,220751,1.00
896D37D588140BCD,P,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20110124,173302,20110127,10000.00,101.510,3.346,,,,20110124,220751,1.00
B2DF530A4AF00ACC,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110124,173304,20110127,5000.00,97.214,4.876,,,,20110124,220751,1.00
B9246116E7D1F363,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20110124,173309,20110127,5000.00,105.450,4.000,,,,20110124,220751,1.00
94FCDC156534D03E,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20110124,173310,20110127,10000.00,104.890,6.225,,,,20110124,220751,1.00
6B8A7C3529C2EA2A,D,249182BA3,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20231115,,,20110124,155100,20110127,10000.00,98.580,,S,,,20110124,220751,1.00
7B9422CDEAE07512,S,161825CA0,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.625,20370201,,,20110124,173315,20110127,15000.00,93.195,5.100,,,,20110124,220751,1.00
D4835E5481E8F069,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110124,173321,20110127,5000.00,97.000,5.397,,,,20110124,220751,1.00
D54BE229045AFC2F,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,173313,20110127,100000.00,99.371,5.050,,,,20110124,220751,1.00
FDD20041E63B6617,S,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20110124,173324,20110127,65000.00,107.137,3.878,,,,20110124,220751,1.00
489CC80C63103F60,P,60416HJH8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-P,20070301,4.250,20270301,,,20110124,173336,20110127,10000.00,91.910,4.986,,,,20110124,220751,1.00
4E4E3564E7E003CF,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110124,173218,20110127,80000.00,73.600,6.973,,,,20110124,220751,1.00
2D0F75FF448543CD,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20110124,173335,20110127,100000.00,102.500,4.208,,,,20110124,220751,1.00
7B615A0E75BF2EAA,P,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110124,173344,20110127,50000.00,88.240,5.950,,,,20110124,220751,1.00
B615ED6153F5D522,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20110124,173351,20110127,5000.00,84.509,6.150,,,,20110124,220751,1.00
24218F636C7E6058,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110124,173353,20110127,5000.00,95.891,6.244,,,,20110124,220751,1.00
4B2E8C4676FA1E5A,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,173313,20110127,100000.00,97.496,,,,,20110124,220751,1.00
A86A426C902CF61B,S,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20110124,173300,20110127,10000.00,95.110,5.633,,,,20110124,220751,1.00
48CC59ABB7BC4573,S,574192YY0,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,5.000,20130301,,,20110124,173306,20110127,5000.00,109.237,0.558,,,,20110124,220751,1.00
6C03F49B15D8FDAC,S,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20110124,173245,20110128,40000.00,110.007,1.246,,,,20110124,220751,1.00
5A166D446EF47B78,P,767000CA8,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.000,20201201,,,20110124,173303,20110128,75000.00,110.665,3.436,,,,20110124,220751,1.00
4B618E36B848B933,S,604129UE4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20220801,,,20110124,173311,20110128,25000.00,102.790,3.650,,,,20110124,220751,1.00
6C703BDFBD51BB51,S,810489NF7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,5.000,20330701,,,20110124,173314,20110128,10000.00,100.246,4.966,,,,20110124,220751,1.00
3BC24D8E4E7A542B,S,604115BP9,MINNESOTA PUB FACS AUTH ST SER C,20101118,4.000,20230301,,,20110124,173324,20110128,25000.00,100.947,3.875,,,,20110124,220751,1.00
2B0FE7135BFA049A,S,86820RAR8,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20211201,,,20110124,173325,20110128,30000.00,101.930,4.550,,,,20110124,220751,1.00
0B1433C550F3EFEF,D,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20110124,161410,20110127,5000.00,95.560,,P,,,20110124,220751,1.00
F582B8103D0058A8,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20110124,173335,20110127,100000.00,101.750,,,,,20110124,220751,1.00
52645698BB10ADC4,S,59333PKN7,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,5.000,20181001,,,20110124,173406,20110127,5000.00,102.710,4.351,,,,20110124,220751,1.00
62098A2466187010,S,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20110124,173409,20110127,5000.00,104.010,6.482,,,,20110124,220751,1.00
C88F6B93426E3A6F,P,65820PBE4,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,4.125,20111001,,,20110124,173410,20110127,25000.00,101.854,1.365,,,,20110124,220751,1.00
CCFF8B7D51C7A251,S,83755VFU3,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH ISSUE,20020401,5.125,20270701,,,20110124,173414,20110127,5000.00,92.160,5.875,,,,20110124,220751,1.00
C64CE6B7FA1660A1,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110124,173218,20110127,80000.00,74.290,,,,,20110124,220751,1.00
A11AE2CE35C02B80,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,173419,20110127,5000.00,102.000,7.597,,,,20110124,220751,1.00
79A9CAC662944146,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20110124,173343,20110127,10000.00,83.750,6.276,,,,20110124,220751,1.00
5A0F33F4E6D136C3,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20110124,173428,20110127,10000.00,99.691,5.272,,,,20110124,220751,1.00
BF5AE01608F39058,S,399100JT4,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.000,20270501,,,20110124,173400,20110127,5000.00,69.130,5.998,,,,20110124,220751,1.00
EC287E24B758DDE9,D,130628QB9,CALIFORNIA ST FGIC-TCRS,19971001,5.000,20231001,,,20110124,155400,20110127,5000.00,95.560,,P,,,20110124,220751,1.00
52CF560CDEA11EE3,P,196474G20,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20110124,173452,20110127,30000.00,103.862,1.915,,,,20110124,220751,1.00
6C8D00F4CA654372,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20110124,173442,20110128,5000.00,93.203,5.250,,,,20110124,220751,1.00
E9C9CD839A614886,D,933679DD1,WANAQUE N J SCH DIST WANAQUE BRD OF ED,20060601,4.500,20250901,,,20110124,155100,20110127,25000.00,97.241,,P,,,20110124,220751,1.00
E920BD26326CB093,S,35824NAK5,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.625,20150801,,,20110124,173452,20110127,10000.00,99.615,3.718,,,,20110124,220751,1.00
590C6B73EF92CB22,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110124,173504,20110127,5000.00,93.668,5.450,,,,20110124,220751,1.00
9E922CC5AFDF2810,P,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20110124,173505,20110127,5000.00,97.250,6.730,,,,20110124,220751,1.00
4C084A8D589513A7,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20110124,173506,20110127,5000.00,96.749,5.464,,,,20110124,220751,1.00
24BF1C9BB42564C7,S,249164KD5,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20230801,,,20110124,173347,20110128,10000.00,109.035,3.750,,,,20110124,220751,1.00
56421B06CC6AACE6,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110124,173512,20110127,10000.00,86.657,6.260,,,,20110124,220751,1.00
F239E74D43EFE943,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110124,173513,20110127,15000.00,86.657,6.260,,,,20110124,220751,1.00
25966F74EA66D4CB,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110124,173520,20110127,10000.00,88.711,6.437,,,,20110124,220751,1.00
C1CC7BDD37EF52DB,P,429236DR0,HICO TEX INDPT SCH DIST BLDG,20020815,5.000,20270815,,,20110124,173522,20110127,5000.00,100.780,4.471,,,,20110124,220751,1.00
24A4EB30EA34BE27,P,050213YW1,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20220801,,,20110124,173524,20110127,20000.00,102.788,1.460,,,,20110124,220751,1.00
202C242F80A92E5B,P,148303EU0,CASSOPOLIS MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-SER A,20100629,6.250,20270501,,,20110124,173528,20110127,5000.00,98.980,6.350,,,,20110124,220751,1.00
DB9CC2544B85012A,P,398640GM8,GRISWOLD CONN ,20100201,3.375,20220201,,,20110124,173527,20110127,100000.00,90.000,4.539,,,,20110124,220751,1.00
293103380A9D8B51,S,586158LG0,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20181201,,,20110124,173529,20110126,15000.00,110.307,1.300,,,,20110124,220751,1.00
CD334F4459634E7C,S,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20110124,173306,20110127,1000000.00,108.263,3.500,,,,20110124,220751,1.00
D9FC917D766629D6,S,424632GB7,HEMPSTEAD TEX INDPT SCH DIST REF,20030615,3.000,20130815,,,20110124,173311,20110127,215000.00,104.359,0.850,,,,20110124,220751,1.00
BC7582A5032BF89D,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110124,173544,20110127,10000.00,87.650,6.458,,,,20110124,220751,1.00
6E93DBCDB5011C9B,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20110124,173544,20110127,5000.00,94.250,5.416,,,,20110124,220751,1.00
E31095BFECCD6BE2,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110124,173547,20110127,30000.00,85.000,6.452,,,,20110124,220751,1.00
05B62FE410CF4928,S,35824NAK5,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,3.625,20150801,,,20110124,173541,20110127,15000.00,99.615,3.718,,,,20110124,220751,1.00
4D3926BA04EA22F9,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110124,173552,20110127,50000.00,94.861,6.200,,,,20110124,220751,1.00
16512C88ADEA0ABA,D,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20110124,173552,20110127,50000.00,93.486,,,,,20110124,220751,1.00
8D22D9D25E1D572D,P,64469DSQ5,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER D-CONV,20080528,5.400,20400701,,,20110124,173600,20110127,5000.00,96.500,5.644,,,,20110124,220751,1.00
32A85C0A849524B8,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110124,173606,20110127,10000.00,87.650,6.458,,,,20110124,220751,1.00
DBAE56911905565A,P,300194BG1,EVERGREEN CALIF SCH DIST SPL REF-CMNTY FACS DIST NO 92-1,19981201,4.750,20170901,,,20110124,173535,20110127,40000.00,96.750,5.340,,,,20110124,220751,1.00
449E0568A87621B0,P,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20110124,171300,20110127,50000.00,93.087,5.896,,,,20110124,220751,1.00
6E42735836A4B1CA,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20110124,173602,20110128,15000.00,93.553,5.200,,,,20110124,220751,1.00
F93F614628A1FA91,S,485116SG3,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.000,20211201,,,20110124,173608,20110127,50000.00,103.182,3.531,,,,20110124,220751,1.00
96E2975B8DB91B13,S,398640GM8,GRISWOLD CONN ,20100201,3.375,20220201,,,20110124,173601,20110127,100000.00,91.790,4.320,,,,20110124,220751,1.00
56B4A8664A2B9DBB,S,917542MF6,UTAH ST REF-SER A,20040302,5.000,20130701,,,20110124,173436,20110127,25000.00,109.916,0.864,,,,20110124,220751,1.00
9861C298B9E07922,P,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,,,20110124,173615,20110127,25000.00,98.345,2.138,,,,20110124,220751,1.00
FF8495A4326C3EE2,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20110124,173605,20110127,15000.00,100.500,4.440,,,,20110124,220751,1.00
23ACF93B27A1C3B7,S,666509ES9,NORTHLAND PINES SCH DIST WIS REF,20040615,5.250,20180401,,,20110124,173611,20110126,50000.00,111.437,1.550,,,,20110124,220751,1.00
DF61453652EDAB9B,S,49130P5J9,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.700,20220701,,,20110124,173626,20110127,5000.00,99.250,4.785,,,,20110124,220751,1.00
74EABEE627D7F632,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20110124,173628,20110127,5000.00,93.668,5.450,,,,20110124,220751,1.00
4FC656E706A89E5E,S,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20110124,173628,20110127,10000.00,90.835,5.400,,,,20110124,220751,1.00
9BC769F3B2425FA1,S,67756BTC4,OHIO ST HIGHER EDL FAC REV UNREFUNDED BAL-CASE WESTERN-A,20040316,5.000,20271201,,,20110124,173628,20110127,5000.00,97.766,5.200,,,,20110124,220751,1.00
0D38B1CDF5283231,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20110124,150400,20110127,125000.00,94.550,5.724,,,,20110124,220751,1.00
5EE873DD41ACA265,P,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20110124,173641,20110127,30000.00,82.650,5.961,,,,20110124,220751,1.00
F07A5AE30A597367,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110124,173642,20110127,5000.00,85.640,6.410,,,,20110124,220751,1.00
6ED2B133152AA802,P,63968AQH1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER BDS,20090624,7.399,20350101,,,20110124,173644,20110127,5000.00,102.348,7.006,,,,20110124,220751,1.00
81791B2D47922289,S,45200BSE9,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,4.500,20250701,,,20110124,173646,20110127,10000.00,92.250,5.273,,,,20110124,220751,1.00
3DB1524E2883C8E7,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20110124,173647,20110127,5000.00,97.990,5.471,,,,20110124,220751,1.00
A477670E0AA7EB96,S,704354CM9,PAYETTE CNTY IDAHO SCH DIST ,20050728,4.250,20250915,,,20110124,173653,20110127,25000.00,99.377,4.307,,,,20110124,220751,1.00
6427FECC607E5D83,S,67755CR43,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL,20110201,5.250,20310401,Y,,20110124,173700,20110201,5000.00,101.267,5.087,,,,20110124,220751,1.00
448F0E49DB97C24D,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110124,173702,20110127,10000.00,77.060,6.618,,,,20110124,220751,1.00
7E1627BF0DCAA00C,S,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20110124,173703,20110127,5000.00,90.835,5.400,,,,20110124,220751,1.00
0215357AEEBB560A,S,485428TM8,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER N,20021201,5.250,20201001,,,20110124,173656,20110127,50000.00,107.040,1.007,,,,20110124,220751,1.00
D9AF2725AAD2F883,S,574192VY3,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20130801,,,20110124,173559,20110127,25000.00,110.584,0.738,,,,20110124,220751,1.00
CB90BB32EE620E8D,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20110124,173700,20110127,150000.00,77.892,6.890,,,,20110124,220751,1.00
28243747A2D3C174,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20110124,173718,20110127,5000.00,100.000,4.999,,,,20110124,220751,1.00
897D14FD0560853B,P,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20110124,173720,20110127,25000.00,103.075,1.397,,,,20110124,220751,1.00
91114720EDD4BA03,S,592646NT6,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20191001,,,20110124,173727,20110127,5000.00,101.900,4.295,,,,20110124,220751,1.00
80BE111298DCB798,S,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20110124,173723,20110128,10000.00,105.734,3.850,,,,20110124,220751,1.00
7D9198B5FF161107,S,566854DG7,MARICOPA CNTY ARIZ POLLUTION REF-EL PASO ELEC CO-SER A,20050801,4.800,20400801,,,20110124,173400,20110127,1MM+,83.000,6.041,,,,20110124,220751,1.00
6DE44C0EAD9B94B2,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110124,173724,20110125,15000.00,103.389,1.333,,,,20110124,220751,1.00
BCE6F3BCBA26A4C7,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20110124,173734,20110127,30000.00,92.300,5.537,,,,20110124,220751,1.00
E4283B4EF8D68C50,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20110124,173739,20110127,10000.00,79.310,6.401,,,,20110124,220751,1.00
636B20A033DCEC6C,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20110124,173740,20110127,10000.00,87.000,5.734,,,,20110124,220751,1.00
CD84E25AE6750515,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20110124,173700,20110127,10000.00,97.174,5.510,,,,20110124,220751,1.00
B99549892CC40B7B,S,687136KB6,ORONO MINN INDPT SCH DIST SCH BLDG-SER A,20080507,4.375,20270201,,,20110124,173749,20110127,5000.00,95.500,4.780,,,,20110124,220751,1.00
F0135E2473C337DC,P,647370BW4,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20300801,,,20110124,173755,20110127,5000.00,103.048,1.448,,,,20110124,220751,1.00
674A73477ECC6A56,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20110124,173755,20110127,10000.00,75.057,6.333,,,,20110124,220751,1.00
029CC5BB50FA94FB,S,213188DB8,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20090723,6.300,20271201,,,20110124,173755,20110127,5000.00,101.976,6.007,,,,20110124,220751,1.00
10DA42F5D6B0920A,S,707167AM4,PENINSULA PORTS AUTH VA VA BAPTIST HOMES-A,20030101,7.375,20231201,,,20110124,173751,20110127,5000.00,116.601,1.400,,,,20110124,220751,1.00
25923A11278941D8,S,817409QL2,SEQUOIA CALIF UN HIGH SCH DIST REF,20030501,3.900,20170701,,,20110124,173757,20110127,20000.00,102.852,1.850,,,,20110124,220751,1.00
D66D48BAFC775158,P,453902BL1,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.125,20330815,,,20110124,173728,20110127,15000.00,79.750,6.910,,,,20110124,220751,1.00
1A36353BBC11FFF1,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,173804,20110127,15000.00,102.000,7.597,,,,20110124,220751,1.00
3A45D4669BE6650D,S,958792BN2,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20240501,,,20110124,173750,20110127,25000.00,100.000,4.999,,,,20110124,220751,1.00
E409230938EAD519,P,515588HK0,LANETT ALA REF-CAP IMPT WTS,20090701,4.250,20200701,,,20110124,173753,20110127,120000.00,100.000,4.250,,,,20110124,220751,1.00
0ED0DC1D3BE233F2,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,173812,20110127,10000.00,99.183,5.062,,,,20110124,220751,1.00
52D8222C8F5E5084,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,173812,20110127,5000.00,99.132,5.568,,,,20110124,220751,1.00
C42B40057FF0F9B0,S,213188DB8,COOK CNTY ILL CMNTY HIGH SCH TAXABLE-SER B-BUILD AMER BDS,20090723,6.300,20271201,,,20110124,173818,20110127,5000.00,101.976,6.007,,,,20110124,220751,1.00
1D1EB54F045630D2,P,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20110124,173819,20110127,20000.00,91.245,5.769,,,,20110124,220751,1.00
BA66F3291D3CF3C2,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20110124,173800,20110127,5000.00,90.265,5.803,,,,20110124,220751,1.00
A5EA635ED60805DD,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20110124,173800,20110127,5000.00,90.260,5.634,,,,20110124,220751,1.00
91C33D9B81A757A5,P,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20110124,173800,20110127,30000.00,80.898,7.073,,,,20110124,220751,1.00
98861881D301F2B8,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20110124,173800,20110127,65000.00,72.746,7.174,,,,20110124,220751,1.00
0CC19F29C3B5B9F8,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20110124,173800,20110127,10000.00,81.902,6.807,,,,20110124,220751,1.00
7B2DA3B51E3BEF7F,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20110124,173800,20110127,15000.00,83.794,6.588,,,,20110124,220751,1.00
BBC0C4CFC720C48F,S,13062PAU6,CALIFORNIA ST ,20030501,4.500,20170201,,,20110124,173821,20110128,25000.00,101.781,3.749,,,,20110124,220751,1.00
70A68F75F68F1161,S,972631FD2,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.375,20250815,,,20110124,173829,20110127,5000.00,100.567,4.274,,,,20110124,220751,1.00
FA471E7AE85174AF,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20110124,173830,20110127,5000.00,97.000,5.363,,,,20110124,220751,1.00
A9DD0B8186D91536,P,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110124,173833,20110127,15000.00,97.000,5.506,,,,20110124,220751,1.00
F2F212E60011C966,P,919112CY6,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,4.500,20331001,,,20110124,173819,20110127,150000.00,77.000,6.442,,,,20110124,220751,1.00
B1AEF7B15EE664DE,P,57419PZU6,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,2.875,20190701,,,20110124,173700,20110127,160000.00,91.982,4.005,,,,20110124,220751,1.00
189086B154EE5C4F,P,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20110124,173837,20110127,10000.00,97.075,6.776,,,,20110124,220751,1.00
F775547F08B01AE1,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20110124,173825,20110125,20000.00,103.389,1.333,,,,20110124,220751,1.00
ABF6D02A61ED48FB,P,762243VF7,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.000,20190515,,,20110124,173841,20110127,5000.00,103.514,4.355,,,,20110124,220751,1.00
16C92AF3CC67A294,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,173842,20110127,5000.00,102.000,7.597,,,,20110124,220751,1.00
D1E5A63CB7F69599,S,515588HK0,LANETT ALA REF-CAP IMPT WTS,20090701,4.250,20200701,,,20110124,173811,20110127,120000.00,101.061,4.099,,,,20110124,220751,1.00
42FCA5C623625B1E,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,173848,20110127,5000.00,100.000,5.499,,,,20110124,220751,1.00
C8262B904250F126,S,97710BMT6,WISCONSIN ST HEALTH & EDL FACS FROEDTERT & CMNTY HEALTH-C,20091022,5.000,20340401,,,20110124,173848,20110127,10000.00,91.204,5.687,,,,20110124,220751,1.00
F5C1C0517DE04E1A,S,246380T74,DELAWARE ST ,20080313,5.000,20140301,,,20110124,173755,20110127,55000.00,111.904,1.078,,,,20110124,220751,1.00
BD6BD8FCB0592F5F,D,34160WPB4,FLORIDA ST DEPT ENVIRONMENTAL VAR-EVERGLADES RESTORATION-A,20071206,,20270701,,,20110124,143100,20110126,285000.00,100.000,,,,,20110124,220751,1.00
3B7F933AEF63D932,P,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20110124,173924,20110127,10000.00,94.390,5.795,,,,20110124,220751,1.00
3DFE44263939B21E,P,83703EFX8,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP,19990815,5.625,20191101,,,20110124,173928,20110127,30000.00,97.250,6.032,,,,20110124,220751,1.00
E9E3771426DFBF2D,P,533021BK6,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,4.750,20220901,,,20110124,173859,20110127,10000.00,81.750,7.083,,,,20110124,220751,1.00
EC9122E933492D7B,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110124,173936,20110127,20000.00,103.400,3.775,,,,20110124,220751,1.00
12A892FDF1089B61,S,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20110124,173900,20110127,165000.00,110.554,1.083,,,,20110124,220751,1.00
6A1A66F4E13514CA,S,495080NW9,KING CNTY WASH SCH DIST NO 403 ,20031101,5.000,20211201,,,20110124,173947,20110127,50000.00,106.309,2.680,,,,20110124,220751,1.00
6FCDCC6B4F324A61,P,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110124,174000,20110127,50000.00,80.500,6.375,,,,20110124,220751,1.00
B5A934B7EFDB327E,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110124,174000,20110127,10000.00,99.250,5.781,,,,20110124,220751,1.00
2D8862A4484C8574,S,574192XH8,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20190215,,,20110124,173918,20110127,10000.00,113.902,1.453,,,,20110124,220751,1.00
CF5957CE39D58569,S,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20110124,173958,20110127,25000.00,103.400,3.775,,,,20110124,220751,1.00
F797BFBB4B57B826,P,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20110124,174013,20110127,10000.00,83.826,5.636,,,,20110124,220751,1.00
813C7C38C7E9D00D,S,649670LF1,NEW YORK N Y CITY EDL CONSTR SER A,20110125,5.750,20410401,Y,,20110124,174015,20110127,25000.00,101.675,5.531,,,,20110124,220751,1.00
806A124BF46A3BCB,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20110124,174018,20110127,10000.00,87.930,5.976,,,,20110124,220751,1.00
6554E277289B4509,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,174021,20110127,5000.00,102.000,7.597,,,,20110124,220751,1.00
58C71B4837D6A899,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20110124,174021,20110127,5000.00,95.715,6.900,,,,20110124,220751,1.00
DEBB9C69CE94BA20,P,467374AS3,JACKSON CNTY MO LEASEHOLD REV CAP APPREC-TRUMAN SPORTS,20020925,0.000,20151201,,,20110124,174000,20110127,5000.00,80.202,4.606,,,,20110124,220751,1.00
158D36FDEB7E05C0,S,79765VCW8,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,4.000,20150701,,,20110124,174000,20110127,25000.00,100.574,3.749,,,,20110124,220751,1.00
06DED375D1F9E5CF,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20110124,174024,20110127,20000.00,94.250,5.404,,,,20110124,220751,1.00
9058E1A44342EB64,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110124,174024,20110127,20000.00,100.700,5.403,,,,20110124,220751,1.00
B93E0049D627A2E1,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110124,174022,20110127,10000.00,101.000,4.746,,,,20110124,220751,1.00
980DD3B9C371A6E0,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20110124,173859,20110127,25000.00,91.150,5.665,,,,20110124,220751,1.00
681FE4C523AED4B7,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20110124,174022,20110127,10000.00,99.250,,,,,20110124,220751,1.00
0C1C5D59246B327C,S,921067HR8,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.550,20350501,,,20110124,174028,20110127,15000.00,101.000,6.403,,,,20110124,220751,1.00
2C802A047CD7C267,P,696736DG9,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20201001,,,20110124,174032,20110127,100000.00,55.093,6.256,,,,20110124,220751,1.00
F39D03A4BE9D1863,D,696736DG9,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20201001,,,20110124,174032,20110127,100000.00,55.093,,,,,20110124,220751,1.00
09F0F1C89ABF9E42,S,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20110124,174051,20110127,5000.00,102.500,5.856,,,,20110124,220751,1.00
773C52DA7FBDAF37,P,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20110124,174052,20110127,5000.00,107.050,2.586,,,,20110124,220751,1.00
97D206A50230A5DC,S,65820EN30,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 9-A,20001115,5.800,20200101,,,20110124,174053,20110127,5000.00,100.000,5.775,,,,20110124,220751,1.00
B23EDE7ED355697C,P,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20110124,174057,20110127,10000.00,95.000,5.468,,,,20110124,220751,1.00
092B6E5232BA4F89,S,181006EC7,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20250701,,,20110124,174100,20110127,10000.00,93.333,5.682,,,,20110124,220751,1.00
4D3E2215ADED47E3,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20110124,174103,20110127,10000.00,94.449,6.216,,,,20110124,220751,1.00
35E6AC6AFA0AD0C2,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110124,174103,20110127,10000.00,88.000,6.188,,,,20110124,220751,1.00
718FFA08B0D81AB5,S,02765UEH3,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-A,20101221,7.734,20330215,,,20110124,174115,20110127,10000.00,108.090,7.007,,,,20110124,220751,1.00
0AF4BAD6A210883B,S,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,174120,20110127,50000.00,98.791,5.100,,,,20110124,220751,1.00
40080966FAE0D588,D,051556FD5,AURORA COLO CTFS PARTN REF-SER A,20090930,5.000,20291201,,,20110124,174120,20110127,50000.00,96.916,,,,,20110124,220751,1.00
F643E9AFB4735844,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110124,174126,20110127,50000.00,82.130,6.447,,,,20110124,220751,1.00
2084F97D7B1D19C3,P,810489FQ2,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.750,20300701,,,20110124,174128,20110127,5000.00,107.050,2.586,,,,20110124,220751,1.00
1176F14C9C398B84,S,015883AJ0,ALHAMBRA CALIF CAP IMPTS CORP PREPAYMENT & IMPT PROJ,20050728,3.300,20140901,,,20110124,174111,20110127,15000.00,100.804,3.062,,,,20110124,220751,1.00
62148A1A81E89BE2,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20110124,174135,20110127,10000.00,103.700,4.419,,,,20110124,220751,1.00
09DC27D6BC7C57A3,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20110124,174138,20110127,15000.00,99.430,5.550,,,,20110124,220751,1.00
D70F573619EFAAB1,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20110124,174123,20110125,50000.00,92.500,4.016,,,,20110124,220751,1.00
4364C773ABA5972A,S,081383G70,BEMIDJI MINN REF-SALES TAX,20110215,5.000,20300201,Y,,20110124,174150,20110215,30000.00,104.530,4.432,,,,20110124,220751,1.00
496989A2F7AD6B11,S,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20110124,174200,20110127,25000.00,103.365,4.400,,,,20110124,220751,1.00
4046941751AC39ED,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20110124,105000,20110127,25000.00,87.600,5.936,,,,20110124,220751,1.00
B76D9A4431C13483,S,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20110124,174158,20110127,15000.00,90.171,5.469,,,,20110124,220751,1.00
B2808297B8A259B3,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20110124,174201,20110127,10000.00,99.000,5.904,,,,20110124,220751,1.00
925C96E177D58A58,S,364151AH3,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.500,20161101,,,20110124,174158,20110127,15000.00,102.624,3.000,,,,20110124,220751,1.00
CD457947C574FBC0,P,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20110124,174200,20110127,15000.00,74.346,7.128,,,,20110124,220751,1.00
B3AEA52BC37E2CA3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,174215,20110127,5000.00,102.000,7.597,,,,20110124,220751,1.00
11C34E87BD002E71,S,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20110124,174215,20110127,5000.00,104.010,6.482,,,,20110124,220751,1.00
6391215C2A96CA7E,P,83703EGN9,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.250,20210201,,,20110124,174219,20110127,10000.00,93.970,6.062,,,,20110124,220751,1.00
D9B3EC3805056D03,S,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20110124,174200,20110127,100000.00,104.565,0.950,,,,20110124,220751,1.00
EC300E5DA1AD5743,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110124,174245,20110127,5000.00,90.711,6.250,,,,20110124,220751,1.00
BB58447FA2F658FF,S,494759KN2,KING CNTY WASH HSG AUTH COLONIAL GARDENS APTS PJ,19990501,6.200,20290701,,,20110124,174100,20110131,10000.00,78.300,8.561,,,,20110124,220751,1.00
F60395FE71B832F7,S,246203AW3,DELAWARE OHIO GEN INCOME TAX ,20091209,4.750,20371201,,,20110124,174315,20110127,5000.00,90.835,5.400,,,,20110124,220751,1.00
F40ACE412356022B,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20110124,174321,20110127,20000.00,98.000,5.469,,,,20110124,220751,1.00
FAB16202608A0B73,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110124,174325,20110127,140000.00,39.804,6.450,,,,20110124,220751,1.00
EB9D10EBBE9565D3,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20110124,174325,20110127,140000.00,39.179,,,,,20110124,220751,1.00
76FFA00172A79913,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110124,174330,20110127,5000.00,97.000,5.397,,,,20110124,220751,1.00
982EF96920883B12,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110124,174331,20110127,25000.00,99.200,5.559,,,,20110124,220751,1.00
4FF1646BCC5560CF,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,174335,20110127,20000.00,100.000,5.498,,,,20110124,220751,1.00
6DCBCA02B5D45BB7,S,914716UP8,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,5.000,20360401,,,20110124,174337,20110127,15000.00,101.500,4.716,,,,20110124,220751,1.00
9D4850A06ED08EE6,S,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20110124,174347,20110127,20000.00,100.350,5.452,,,,20110124,220751,1.00
27F15D2285B3C0E7,S,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20110124,174351,20110127,20000.00,101.752,4.769,,,,20110124,220751,1.00
DB8D8593840893F8,P,037777NK1,APPALACHIAN ST UNIV N C REV SER A,20030501,4.375,20230501,,,20110124,174359,20110127,15000.00,97.750,4.616,,,,20110124,220751,1.00
44AFEE8C21D582EB,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110124,174342,20110127,20000.00,95.375,5.365,,,,20110124,220751,1.00
614D1F0D9BEA2CED,S,530574HR6,LIBERTY HILL TEX INDPT SCH REF-SCH BLDG,20110101,5.000,20400801,Y,,20110124,174410,20110217,15000.00,99.881,5.007,,,,20110124,220751,1.00
1CAEEBB72EDC9A61,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,174419,20110127,5000.00,99.183,5.062,,,,20110124,220751,1.00
923D7CEC23A21D3E,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20110124,174425,20110127,10000.00,97.214,4.876,,,,20110124,220751,1.00
65880210A503E23A,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20110124,174434,20110127,5000.00,77.000,6.564,,,,20110124,220751,1.00
6E29AAE368EACA02,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110124,174431,20110127,115000.00,97.390,5.254,,,,20110124,220751,1.00
037D22AAC8F16B80,S,696089FP1,PALATINE ILL CAP APPREC,19891228,0.000,20150101,,,20110124,174434,20110127,40000.00,87.259,3.500,,,,20110124,220751,1.00
EA30BE8F6CC06214,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110124,174431,20110127,115000.00,96.390,,,,,20110124,220751,1.00
C4E0F3A58049FABE,D,696089FP1,PALATINE ILL CAP APPREC,19891228,0.000,20150101,,,20110124,174434,20110127,40000.00,86.634,,,,,20110124,220751,1.00
5171364688A7C652,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20110124,174503,20110127,25000.00,99.183,5.062,,,,20110124,220751,1.00
2BF1F1145ABA5A38,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20110124,174340,20110127,100000.00,96.505,5.530,,,,20110124,220751,1.00
B27BA852A308EF87,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110124,174519,20110127,35000.00,98.162,5.122,,,,20110124,220751,1.00
424C04E5E26CF90E,S,017357XY5,ALLEGHENY CNTY PA SAN AUTH SWR ,20101021,5.000,20400601,,,20110124,174523,20110127,5000.00,97.250,5.182,,,,20110124,220751,1.00
141F5097619F6A45,S,849265AS2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ,20030401,4.600,20280115,,,20110124,174534,20110127,10000.00,92.756,5.250,,,,20110124,220751,1.00
AD538A8E3F542AA7,P,804833DK4,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20230701,,,20110124,174542,20110127,5000.00,97.250,5.304,,,,20110124,220751,1.00
C7DA5474F6606EDB,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20110124,174500,20110127,25000.00,95.487,5.650,,,,20110124,220751,1.00
4050778359F0464F,S,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20110124,174547,20110127,10000.00,104.010,6.482,,,,20110124,220751,1.00
137D5F1BF8F25189,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20110124,174550,20110127,10000.00,92.643,5.872,,,,20110124,220751,1.00
EDB678800033E1A7,P,65821DAJ0,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.625,20331001,,,20110124,174558,20110127,10000.00,96.160,5.934,,,,20110124,220751,1.00
BFB3A9697FC683C8,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110124,174619,20110127,20000.00,90.150,6.222,,,,20110124,220751,1.00
FCFC2FEC6B4F2B4C,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20110124,174621,20110127,10000.00,78.065,6.050,,,,20110124,220751,1.00
B5E2DF3EB7DAEAC6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110124,174626,20110127,5000.00,88.000,5.993,,,,20110124,220751,1.00
2F1742355C3A2CA1,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20110124,174626,20110127,5000.00,94.500,5.543,,,,20110124,220751,1.00
5DF5EA110D8AACE1,P,542690NV0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20220601,,,20110124,174632,20110127,15000.00,60.131,4.534,,,,20110124,220751,1.00
A0BBA19C7058CC6F,S,64966HSD3,NEW YORK N Y SER E,20091222,5.000,20170801,,,20110124,174600,20110127,125000.00,111.311,3.070,,,,20110124,220751,1.00
81F117E0415192AD,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110124,174658,20110127,5000.00,94.626,6.022,,,,20110124,220751,1.00
2683EA42888ECA8D,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,174658,20110202,5000.00,100.900,6.004,,,,20110124,220751,1.00
0E66F670585C8D38,S,011842MH1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,4.000,20131001,,,20110124,174702,20110127,10000.00,103.202,2.750,,,,20110124,220751,1.00
0C9FD40F1D989EC4,P,34074MBN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 2,20091001,5.000,20390701,,,20110124,174709,20110127,20000.00,94.000,5.415,,,,20110124,220751,1.00
070A1C0D06D907EE,S,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20110124,174716,20110127,10000.00,100.000,5.984,,,,20110124,220751,1.00
CD22171692B87F2F,S,802620PA6,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,4.500,20170902,Y,,20110124,174059,20110201,50000.00,99.872,4.522,,,,20110124,220751,1.00
FCD0B5A029B08A4A,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20110124,174722,20110127,20000.00,19.355,7.429,,,,20110124,220751,1.00
7025A59574C81A7F,S,167727HT6,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20260101,,,20110124,174723,20110127,5000.00,38.465,6.503,,,,20110124,220751,1.00
55212C2BDE116A08,P,744434CV1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT-2-A,20090716,4.250,20180101,,,20110124,174724,20110127,5000.00,101.043,4.075,,,,20110124,220751,1.00
829FE13C440EAC41,P,040506KU0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.700,20281201,,,20110124,174731,20110126,5000.00,107.082,2.293,,,,20110124,220751,1.00
26271BE87DFCCEB7,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20110124,174741,20110201,20000.00,99.500,6.071,,,,20110124,220751,1.00
8EC708629D0646AC,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110124,174807,20110127,10000.00,83.430,6.670,,,,20110124,220751,1.00
3204101AD57A61B8,P,605892RT7,MISSOURI ASSOC RURAL ED PARTN LEASE-LEWIS CNTY C-1 SCH DIST,20060307,4.750,20250301,,,20110124,174810,20110127,25000.00,88.175,6.004,,,,20110124,220751,1.00
945FAB3501510D62,D,67908NMA6,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20290701,,,20110124,131310,20110127,25000.00,98.625,,S,,,20110124,220751,1.00
4D7D5A9365132B19,S,68608KMT2,OREGON ST VETERANS WELFARE-SER 90A,20080624,4.350,20211201,,,20110124,174800,20110127,100000.00,102.388,3.971,,,,20110124,220751,1.00
D5750B46CF302CA8,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20110124,174840,20110127,10000.00,89.000,6.084,,,,20110124,220751,1.00
49CFF3300782796F,P,139404EH6,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR,20090528,5.750,20390601,,,20110124,174841,20110127,15000.00,97.500,5.932,,,,20110124,220751,1.00
95AC970C38F1814E,S,64469DSQ5,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-SER D-CONV,20080528,5.400,20400701,,,20110124,174843,20110127,5000.00,98.500,5.503,,,,20110124,220751,1.00
101D5B877CB6CE37,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20110124,174844,20110127,30000.00,94.626,6.022,,,,20110124,220751,1.00
4B7AF21710C86C3C,S,088379VD1,BEXAR CNTY TEX HSG FIN CORP AMERICAN OPTY-WATERFORD A1,20011201,6.500,20211201,,,20110124,174459,20110125,50000.00,91.625,7.648,,,,20110124,220751,1.00
8BBB9D29373AAF8D,S,092653EM2,BLADEN CNTY N C REF,20041101,5.000,20130501,,,20110124,174841,20110127,20000.00,108.264,1.279,,,,20110124,220751,1.00
9C8BD46D7D0D2377,P,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20110124,174848,20110127,10000.00,87.230,6.319,,,,20110124,220751,1.00
CB060C36DC0D347D,S,13077CNL4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20261101,,,20110124,140900,20110127,25000.00,88.750,5.312,,,,20110124,220751,1.00
48FD7691CC977EA9,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20110124,174905,20110127,5000.00,100.250,6.210,,,,20110124,220751,1.00
362362BDFE70BBC8,S,899647LP4,TULSA OKLA ARPTS IMPT TR GEN TAXABLE-REF-SER D,20091210,7.114,20240601,,,20110124,174914,20110127,10000.00,104.010,6.482,,,,20110124,220751,1.00
A7D02B4F955F5405,S,46256QCH7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-SUI,20090101,6.000,20240901,,,20110124,174915,20110127,15000.00,109.076,4.571,,,,20110124,220751,1.00
FB1F96BAAF6380C8,P,592090CF9,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,4.500,20260701,,,20110124,174917,20110127,5000.00,93.725,5.091,,,,20110124,220751,1.00
D8A94065CE6A5253,P,295084CP0,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20170401,,,20110124,174925,20110127,165000.00,105.875,3.286,,,,20110124,220751,1.00
472A0BE2AEA803A6,P,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20110124,174938,20110127,5000.00,100.750,4.836,,,,20110124,220751,1.00
73EF1D12DE665ABA,S,60534PMV2,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS PROJ,20030115,5.250,20200301,,,20110124,174815,20110128,300000.00,108.601,4.106,,,,20110124,220751,1.00
58F179EC51363250,S,59259RQY3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20211115,,,20110124,174815,20110128,895000.00,106.265,4.510,,,,20110124,220751,1.00
1EAAE2AEB343AF9A,S,220147T51,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20270815,,,20110124,174426,20110127,500000.00,103.873,4.450,,,,20110124,220751,1.00
E4183E79F3F99F30,S,64605LDX3,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER C,20030501,5.250,20190701,,,20110124,174816,20110128,400000.00,107.527,4.180,,,,20110124,220751,1.00
A21D5DC5103DBD8D,S,407287ES6,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20201201,,,20110124,174817,20110128,400000.00,102.126,4.580,,,,20110124,220751,1.00
657A6D30C1D29616,S,219703EK7,CORONA CALIF REDEV AGY TAX TEMESCAL CANYON PJ AREA-SER A,20070201,4.375,20221101,,,20110124,174818,20110128,290000.00,94.748,4.969,,,,20110124,220751,1.00
29FF96FCCE82AED4,S,45200FEU9,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.250,20220101,,,20110124,174819,20110128,400000.00,99.421,5.320,,,,20110124,220751,1.00
BE4619A68AA701A9,S,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20110124,174819,20110128,215000.00,105.714,4.030,,,,20110124,220751,1.00
704FDE0419EA18C2,S,601670GZ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.250,20220901,,,20110124,174816,20110128,250000.00,91.722,5.210,,,,20110124,220751,1.00
8D9E704A51403282,S,13068GUT1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PJS-SER B ,19931201,5.250,20200601,,,20110124,174814,20110128,375000.00,106.713,4.366,,,,20110124,220751,1.00
9DF38AE9227EEB55,S,7320967G1,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,5.000,20230801,,,20110124,174900,20110127,25000.00,105.494,4.225,,,,20110124,220751,1.00
89D52C51DF6FC345,P,160075PE1,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20190201,,,20110124,174942,20110127,5000.00,102.460,2.520,,,,20110124,220751,1.00
3C00F98ED556D616,S,68607DHL2,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.650,20271115,,,20110124,174942,20110127,5000.00,99.875,4.660,,,,20110124,220751,1.00
E1ACED5210D1E416,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20110124,174945,20110127,5000.00,79.750,6.300,,,,20110124,220751,1.00
7F3E0C4FF8DAB881,S,34161CAN7,FLORIDA ST DEPT ED CMNTY SER A,20061101,5.000,20200701,,,20110124,174818,20110128,300000.00,104.348,4.220,,,,20110124,220751,1.00
8783B7DA237301B5,S,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20110124,174817,20110128,450000.00,103.944,4.286,,,,20110124,220751,1.00
4957A660B2792F43,S,047870JY7,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20191101,,,20110124,174821,20110128,150000.00,111.906,4.350,,,,20110124,220751,1.00
5B8D8DC889A07405,S,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20110124,174820,20110128,295000.00,101.453,5.010,,,,20110124,220751,1.00
1D48E3598D854942,P,606377BV0,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,5.125,20211001,,,20110124,174952,20110127,10000.00,96.175,5.604,,,,20110124,220751,1.00
7308A5A7D95CFBCC,S,649674JE9,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20101026,5.000,20190215,,,20110124,174822,20110128,255000.00,106.257,4.080,,,,20110124,220751,1.00
F497918A9576471D,S,645918ZR7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.000,20200901,,,20110124,174825,20110128,625000.00,103.620,4.530,,,,20110124,220751,1.00
46F595E652D003AF,S,810472FT2,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20210901,,,20110124,174820,20110128,400000.00,99.800,5.024,,,,20110124,220751,1.00
EE79149A282501D9,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,,,20110124,174822,20110128,400000.00,106.104,4.180,,,,20110124,220751,1.00
DBC235B24D94012C,S,74526QUV2,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20190701,,,20110124,174820,20110128,175000.00,104.450,4.780,,,,20110124,220751,1.00
29C51AEE5A0AC076,S,484580AJ4,KANNAPOLIS N C LTD OBLIG SER A,20101230,5.000,20200301,,,20110124,174824,20110128,1000000.00,103.000,4.592,,,,20110124,220751,1.00
EFB97C8FAFE8B9C1,S,649670KU9,NEW YORK N Y CITY EDL CONSTR SER A,20110125,4.000,20190401,Y,,20110124,174825,20110128,400000.00,99.327,4.097,,,,20110124,220751,1.00
DF73716A69502F15,S,04057PHJ0,ARIZONA SCH FACS BRD CTFS ,20081125,5.750,20190901,,,20110124,174821,20110128,400000.00,109.180,4.318,,,,20110124,220751,1.00
541BF6B96490B191,S,130178VL7,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,4.000,20201001,,,20110124,174821,20110128,300000.00,93.217,4.888,,,,20110124,220751,1.00
71EFE1746721BB17,S,84552YKR1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,3.250,20200415,,,20110124,174823,20110128,400000.00,90.685,4.495,,,,20110124,220751,1.00
511CC4498980CA16,S,548636AL3,LOWER TULE RIV IRR DIST CALIF SER A,20101118,4.000,20210801,,,20110124,174823,20110128,505000.00,90.125,5.234,,,,20110124,220751,1.00
2DCD772932CB1C08,S,733666GZ8,PORT BELLINGHAM WASH REV SER A,20101116,3.250,20191201,,,20110124,174823,20110128,400000.00,92.762,4.240,,,,20110124,220751,1.00
54622DD4EC09675C,S,645918ZG1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,4.250,20190901,,,20110124,174824,20110128,375000.00,99.640,4.300,,,,20110124,220751,1.00
3B494C657946735D,S,10741LBC9,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20010615,5.000,20260401,,,20110124,174956,20110127,10000.00,90.110,6.001,,,,20110124,220751,1.00
6D98183277EEF28E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,174958,20110127,25000.00,100.050,4.406,,,,20110124,220751,1.00
E0ECEAFDE7858B95,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110124,175000,20110127,5000.00,100.000,5.249,,,,20110124,220751,1.00
E66A218DB3839893,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,175001,20110127,25000.00,102.000,7.597,,,,20110124,220751,1.00
C42DD4C4BEE57B3C,P,45479RCR6,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH-SER A-FSA-CR,20060124,5.000,20390215,,,20110124,175010,20110127,20000.00,85.349,6.096,,,,20110124,220751,1.00
F6B22941F8502495,S,161037RR9,CHARLOTTE N C CTFS PARTN REF-PUB SAFETY FACS-SER D,20050504,4.000,20140601,,,20110124,175016,20110127,20000.00,107.145,1.789,,,,20110124,220751,1.00
A87F59EBCF08F002,P,083572AP2,BEREA KY UTIL SYS REV SER A,20050101,4.250,20240101,,,20110124,175028,20110127,20000.00,92.470,5.049,,,,20110124,220751,1.00
F57DA8447BC58DC7,S,45200F7F0,ILLINOIS FIN AUTH REV DEPAUL UNIV-SER A,20110202,6.125,20401001,Y,,20110124,175031,20110202,15000.00,100.900,6.004,,,,20110124,220751,1.00
A6D62E614F01AD78,S,544644M61,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20250701,,,20110124,175032,20110127,30000.00,100.000,4.999,,,,20110124,220751,1.00
B38069E4B1C5670E,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20110124,175044,20110127,10000.00,97.750,5.457,,,,20110124,220751,1.00
D6F34DC4654E46AD,P,64579FXW8,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.800,20200701,,,20110124,175051,20110127,10000.00,99.186,4.908,,,,20110124,220751,1.00
C88FD8A89F0AD86D,P,418604DM3,HASTINGS NEB ELEC SYS REV REF,20010501,5.000,20190101,,,20110124,175051,20110127,10000.00,99.500,5.076,,,,20110124,220751,1.00
D9648CD916F7D889,P,709163DR7,PENNSYLVANIA ST HIGHER ED ARS-SR-SUBSER W-2,20030625,,20380601,,,20110124,175000,20110127,1MM+,82.750,0.694,,,,20110124,220751,1.00
25DBF7F81EF7FC78,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,175104,20110210,50000.00,101.208,5.938,,,,20110124,220751,1.00
63A71517E5FCE81C,S,45479RCR6,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH-SER A-FSA-CR,20060124,5.000,20390215,,,20110124,175108,20110127,10000.00,88.349,5.850,,,,20110124,220751,1.00
77E334465070DDAF,P,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20110124,175108,20110127,10000.00,93.535,5.357,,,,20110124,220751,1.00
815A8FCECC03E7EF,S,467374AR5,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.800,20141201,,,20110124,175114,20110127,5000.00,100.205,2.047,,,,20110124,220751,1.00
ADCA2AA67BDB5684,S,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20110124,175115,20110127,35000.00,108.437,4.202,,,,20110124,220751,1.00
027DB9E8B0B7A92A,D,29509PCQ0,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20220501,,,20110124,175115,20110127,35000.00,106.562,,,,,20110124,220751,1.00
127FFFB41D1C4970,P,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20110124,175120,20110127,5000.00,80.720,6.391,,,,20110124,220751,1.00
C770F6651AE4909D,S,874091CS8,TALAWANDA OHIO CITY SCH DIST TAXABLE-BUILD AMER BDS-,20091030,6.500,20291201,,,20110124,175124,20110127,10000.00,100.575,6.412,,,,20110124,220751,1.00
2DD9513906CCF49D,P,590252LE0,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.500,20140105,,,20110124,174900,20110124,100000.00,101.448,1.991,,,,20110124,220751,1.00
53903C7734CFBF9E,P,452152DU2,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,6.900,20350301,,,20110124,175131,20110127,15000.00,91.540,7.674,,,,20110124,220751,1.00
B53764F61F3BD3DC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,175139,20110127,50000.00,102.000,7.597,,,,20110124,220751,1.00
BCFCAACA97229057,P,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20110124,175140,20110127,20000.00,94.000,5.457,,,,20110124,220751,1.00
1CBB6E0D3B3CB03C,P,149054BT4,CATAWBA CNTY N C CTFS PARTN ,20050505,4.000,20170601,,,20110124,175145,20110127,10000.00,101.500,3.622,,,,20110124,220751,1.00
D5AD6C9ABB812BA0,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110124,175146,20110127,10000.00,89.840,5.850,,,,20110124,220751,1.00
830A2AD3F8D5C924,S,45479RCR6,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH-SER A-FSA-CR,20060124,5.000,20390215,,,20110124,175200,20110127,10000.00,88.349,5.850,,,,20110124,220751,1.00
0680CA62D3A8E149,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20110124,175202,20110127,10000.00,82.930,6.372,,,,20110124,220751,1.00
6DC3BA14F4FDF317,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110124,175206,20110127,5000.00,89.140,5.640,,,,20110124,220751,1.00
58206D01CA67D360,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,175206,20110201,40000.00,101.278,5.929,,,,20110124,220751,1.00
7D0D730F55C51F8E,S,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110124,175214,20110127,125000.00,97.722,5.208,,,,20110124,220751,1.00
12B9DCC939B08E0B,D,181000LM0,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20100225,5.000,20270701,,,20110124,175214,20110127,125000.00,96.722,,,,,20110124,220751,1.00
AF229661A77C0ED5,P,110223BL7,BRISTOL TENN ELEC REV SYS,20050727,4.250,20270901,,,20110124,175217,20110127,5000.00,88.575,5.292,,,,20110124,220751,1.00
3BACA0830CFA68F9,S,605892RT7,MISSOURI ASSOC RURAL ED PARTN LEASE-LEWIS CNTY C-1 SCH DIST,20060307,4.750,20250301,,,20110124,175219,20110127,10000.00,90.425,5.750,,,,20110124,220751,1.00
3F36419B91489C2C,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110124,175220,20110201,40000.00,100.208,6.074,,,,20110124,220751,1.00
3BF6A3FE4FE44D29,P,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20110124,154500,20110127,30000.00,66.550,7.109,,,,20110124,220751,1.00
D50B651DA3BB4A7A,S,654812JG2,NIXA MO REORG SCH DIST NO R 02 TAXABLE BUILD AMER BD-C,20090915,6.250,20290301,,,20110124,175231,20110127,15000.00,102.500,5.856,,,,20110124,220751,1.00
A1EBD48486D04203,S,64966JAX4,NEW YORK N Y TAXABLE-SUBSER F-2,20101221,3.730,20161201,,,20110124,175232,20110127,25000.00,101.000,3.538,,,,20110124,220751,1.00
360BC50490340EC4,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20110124,175242,20110127,10000.00,88.000,5.993,,,,20110124,220751,1.00
AADFF20201A61F24,P,762242Z57,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20260601,,,20110124,175245,20110127,10000.00,93.000,5.689,,,,20110124,220751,1.00
7CD6917D82EB39F8,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,175245,20110127,10000.00,102.000,7.597,,,,20110124,220751,1.00
40D97FF296DC1AB5,P,746173EE9,PURDUE UNIV IND CTFS PARTN SER A,20011101,5.000,20270701,,,20110124,175248,20110127,15000.00,101.042,2.528,,,,20110124,220751,1.00
ED1F17CE9F749047,P,616141D20,MOORHEAD MINN IMPT-SER B,20051215,4.125,20180201,,,20110124,175249,20110127,5000.00,102.625,3.548,,,,20110124,220751,1.00
814E86918D82D563,S,20774UFN0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20260701,,,20110124,175250,20110201,20000.00,101.125,4.761,,,,20110124,220751,1.00
255B155E428198D1,S,64971M6W7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER C,20110120,5.000,20391101,,,20110124,175300,20110127,65000.00,97.562,5.163,,,,20110124,220751,1.00
7487A4736B59C098,S,79575DYZ7,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20130101,,,20110124,175200,20110127,250000.00,107.465,1.076,,,,20110124,220751,1.00
9556CA0F8B777078,P,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20110124,175304,20110127,15000.00,96.000,5.535,,,,20110124,220751,1.00
F5716347ACA07D30,S,79765AT63,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20210501,,,20110124,175305,20110127,50000.00,104.967,4.926,,,,20110124,220751,1.00
924CBEE8E8777449,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,175306,20110228,25000.00,101.875,5.706,,,,20110124,220751,1.00
0CB6C0F06DD9F86C,S,602366DF0,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20150215,,,20110124,175218,20110127,75000.00,109.580,2.498,,,,20110124,220751,1.00
716D1ACFACBECA4F,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,175306,20110228,25000.00,100.000,,,,,20110124,220751,1.00
3DD137AB4A7FD883,P,657781JA9,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,4.000,20180201,,,20110124,175325,20110127,5000.00,101.000,3.646,,,,20110124,220751,1.00
58B9C5C69920C15C,P,80108NCY6,SANTA ANA CALIF CTFS PARTN CITY HALL EXPANSION PROJ ,19980101,4.700,20280101,,,20110124,132300,20110127,5000.00,91.100,5.515,,,,20110124,220751,1.00
B622962540C10FA1,P,160075PE1,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20190201,,,20110124,175342,20110127,5000.00,102.410,2.569,,,,20110124,220751,1.00
FB5520911F49E5F5,S,373541TP6,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-SER W-NATL IBC BNY,19980101,6.600,20180101,,,20110124,175215,20110127,85000.00,112.750,4.441,,,,20110124,220751,1.00
E6CA418EDB66937F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,175351,20110228,35000.00,101.875,5.706,,,,20110124,220751,1.00
4622727EFB7F1CC9,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,175351,20110228,35000.00,100.000,,,,,20110124,220751,1.00
713EA8DF0CFF54C2,S,795608KL1,SALT LAKE CITY UTAH SCH DIST REF-SER B,20020701,4.000,20120301,,,20110124,175300,20110127,100000.00,103.312,0.950,,,,20110124,220751,1.00
0AFFC043CF84B734,S,875128GV6,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.250,20181001,,,20110124,175213,20110127,25000.00,110.980,3.600,,,,20110124,220751,1.00
F94974A40336FE08,P,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20110124,175411,20110127,10000.00,101.050,5.328,,,,20110124,220751,1.00
93A5C4153CFD3B8A,P,198468EL0,COLUMBIA S C PKG FACS REV SER A,20051201,4.625,20300201,,,20110124,175413,20110127,5000.00,80.720,6.391,,,,20110124,220751,1.00
1E1B46698F70DF44,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110124,175419,20110127,325000.00,100.642,1.002,,,,20110124,220751,1.00
F2FCD934B110D08C,P,906347SP5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20200301,,,20110124,174806,20110125,20000.00,113.000,4.864,,,,20110124,220751,1.00
592EEF4BA22C9ED4,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20110124,175430,20110127,5000.00,98.208,5.400,,,,20110124,220751,1.00
26D6C2159D610829,P,340122JK7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.000,20311101,,,20110124,175432,20110127,10000.00,89.840,5.850,,,,20110124,220751,1.00
FB120F6217B161BB,S,3733835A2,GEORGIA ST SER B,20070401,5.000,20180401,,,20110124,175211,20110127,40000.00,113.610,2.600,,,,20110124,220751,1.00
14A1548467319919,S,46246PLA7,IOWA FIN AUTH HEALTH CARE FACS GENESIS HEALTH SYS,20100624,5.000,20130701,,,20110124,175351,20110127,10000.00,102.600,3.866,,,,20110124,220751,1.00
91C3292D5AA9FEF8,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20110124,175453,20110127,5000.00,89.140,5.640,,,,20110124,220751,1.00
EDC20D5D1B97EC25,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,175446,20110228,45000.00,101.875,5.706,,,,20110124,220751,1.00
6E485B2F28D12B4B,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20110124,175446,20110228,45000.00,100.000,,,,,20110124,220751,1.00
62AB088D9A479743,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20110124,175501,20110127,25000.00,100.050,4.406,,,,20110124,220751,1.00
079AF150FCCB5437,S,68702JBE5,ORO VALLEY ARIZ EXCISE TAX ,20050929,3.500,20140701,,,20110124,175503,20110127,5000.00,105.250,1.910,,,,20110124,220751,1.00
FE4F20A1E259E4F2,S,455398MG9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.000,20160601,,,20110124,175209,20110127,10000.00,110.323,2.900,,,,20110124,220751,1.00
AB06AD2165761E3D,S,93974A7K4,WASHINGTON ST SER D,20050315,5.000,20150101,,,20110124,175300,20110127,200000.00,111.935,1.836,,,,20110124,220751,1.00
3F98FC9E76D48AA3,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,175507,20110127,10000.00,102.000,7.597,,,,20110124,220751,1.00
B545E1DA2638CB2F,S,906347SP5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20200301,,,20110124,174815,20110125,20000.00,113.000,4.864,,,,20110124,220751,1.00
CC60F893821B2D7A,P,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20110124,175524,20110127,5000.00,86.130,5.942,,,,20110124,220751,1.00
DA4547B5344B68B7,P,590252LE0,MERRILLVILLE IND MULTI SCH REF-FIRST MTG-SER A,20101230,2.500,20140105,,,20110124,175425,20110127,50000.00,101.621,1.930,,,,20110124,220751,1.00
FB142E35AF66D387,S,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20110124,175207,20110127,10000.00,107.409,3.250,,,,20110124,220751,1.00
AFCB505AC5CB6FA3,P,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20110124,175538,20110127,25000.00,102.190,3.663,,,,20110124,220751,1.00
C32C56EFEF56052C,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110124,175540,20110127,20000.00,91.509,5.682,,,,20110124,220751,1.00
0DB2A6244F792101,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20110124,175540,20110127,20000.00,89.884,,,,,20110124,220751,1.00
F318328E43942744,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20110124,175545,20110127,5000.00,97.749,5.358,,,,20110124,220751,1.00
CBA555ECF3DB6756,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,,,20110124,175549,20110127,5000.00,101.000,6.352,,,,20110124,220751,1.00
19C30A13A8A5BDBE,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110124,175550,20110127,5000.00,85.930,6.431,,,,20110124,220751,1.00
E5E48CD4D73805AF,S,594614B99,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20281015,,,20110124,175551,20110127,10000.00,95.312,5.414,,,,20110124,220751,1.00
347255D3E614ADB7,P,485427TV0,KANSAS ST DEV FIN AUTH REV KANSAS BRD REGENTS-SER E,19981201,4.900,20231001,,,20110124,175558,20110127,10000.00,98.000,5.115,,,,20110124,220751,1.00
1E0987EC7B9321D0,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110124,175547,20110128,30000.00,106.618,8.970,,,,20110124,220751,1.00
27489616F98CD23B,S,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20110124,175205,20110127,10000.00,104.817,1.650,,,,20110124,220751,1.00
76C131D0E512F644,S,38778DBD2,GRANT CNTY N MEX DEPT HEALTH FT BAYARD PROJ,20080923,5.000,20380701,,,20110124,175606,20110127,5000.00,93.343,5.471,,,,20110124,220751,1.00
CCD03730332FF897,P,76221RCJ0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-57-B,20070913,5.350,20371001,,,20110124,175609,20110127,5000.00,92.000,5.951,,,,20110124,220751,1.00
5DA7D4D29147F6E9,P,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110124,175400,20110127,35000.00,88.080,5.949,,,,20110124,220751,1.00
B20BEF109E0894FD,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20110124,175500,20110127,25000.00,103.875,4.710,,,,20110124,220751,1.00
C88113ACCEAC868D,S,4423483V8,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20390701,,,20110124,175627,20110127,10000.00,101.721,5.216,,,,20110124,220751,1.00
8AC49E8526F2E08E,S,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20110124,175203,20110127,15000.00,106.103,2.100,,,,20110124,220751,1.00
DE0ABBA0C00CE0A3,P,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20110124,175635,20110127,40000.00,89.100,6.127,,,,20110124,220751,1.00
58D0BD91A509FC3A,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110124,175635,20110127,5000.00,87.760,6.438,,,,20110124,220751,1.00
FAE87C5050013868,S,626905HD8,MURRIETA VY CALIF UNI SCH DIST ,20070125,5.000,20260901,,,20110124,175635,20110127,50000.00,99.750,5.022,,,,20110124,220751,1.00
93B25B921ACDFECC,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20110124,175638,20110127,5000.00,103.000,5.942,,,,20110124,220751,1.00
C6BB156C3CF54AFB,P,198435AN9,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.000,20150601,,,20110124,175645,20110127,10000.00,103.890,2.285,,,,20110124,220751,1.00
8C119AB52D07E63F,P,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20110124,175650,20110127,30000.00,80.330,5.471,,,,20110124,220751,1.00
9E5CF57B71E81961,S,172252H68,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20150601,,,20110124,175201,20110127,15000.00,110.228,2.500,,,,20110124,220751,1.00
F244DCD2BDC41AC7,S,13063BHX3,CALIFORNIA ST REV ANTIC NTS-SER A-1,20101123,3.000,20110525,,,20110124,175644,20110127,1MM+,100.642,1.002,,,,20110124,220751,1.00
86F51E0FE0BAD42D,P,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20110124,175600,20110127,30000.00,92.625,5.589,,,,20110124,220751,1.00
679EF06A4E5A220A,P,583074BW8,MEADE KANS ELEC LT & WTRWKS ,20050301,4.050,20180901,,,20110124,175658,20110127,15000.00,99.850,4.072,,,,20110124,220751,1.00
509F62177C102FA2,P,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20110124,175707,20110127,10000.00,102.264,5.298,,,,20110124,220751,1.00
C98E9EF721C5D2BC,S,79765DYB0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,4.000,20241001,,,20110124,175724,20110127,50000.00,86.900,5.363,,,,20110124,220751,1.00
DCC6C9F9794A3AF3,S,78955PBG9,ST GEORGE UTAH ELEC REV ,20080709,5.000,20170601,,,20110124,175159,20110127,55000.00,110.862,3.100,,,,20110124,220751,1.00
C0B531FB54D6FC57,S,130911LB4,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER C,20020508,3.850,20291101,,,20110124,175605,20110127,215000.00,102.911,3.634,,,,20110124,220751,1.00
2209961EE03DF317,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20110124,175729,20110127,5000.00,94.464,5.555,,,,20110124,220751,1.00
8A44A5EF7DB3ADBD,P,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20110124,175730,20110127,5000.00,103.250,6.215,,,,20110124,220751,1.00
B461B81FF59C95EB,S,544712W81,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20290701,,,20110124,175737,20110127,65000.00,98.496,5.126,,,,20110124,220751,1.00
B9A14CEDC8DB13AC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,175741,20110127,15000.00,102.000,7.597,,,,20110124,220751,1.00
235510FA42F2A5A6,S,581663P47,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.000,20250215,,,20110124,175733,20110127,25000.00,103.192,3.879,,,,20110124,220751,1.00
B0C99DCE34C628F2,S,874476DY7,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20161001,,,20110124,175157,20110127,60000.00,109.545,3.150,,,,20110124,220751,1.00
AA7D8D9D9C1E582E,P,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20110124,175700,20110127,75000.00,78.200,5.043,,,,20110124,220751,1.00
350CBB0ACB4BFBEC,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,175800,20110127,5000.00,102.000,7.597,,,,20110124,220751,1.00
E1660ABB7D3DF287,P,199546AJ1,COLUMBUS OHIO REGL ARPT AUTH AMT-REF-SER A,20031028,4.000,20130101,,,20110124,175802,20110127,10000.00,101.649,3.111,,,,20110124,220751,1.00
53479DD1ABCDC4C5,S,346843FG5,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20250815,,,20110124,175155,20110127,30000.00,105.430,4.300,,,,20110124,220751,1.00
31826083490C768C,S,634900FB5,NATIONAL CITY CALIF CMNTY DEV REF-TAXABLE-REDEV PROJ-SER A,20050125,4.800,20140801,,,20110124,175500,20110201,20000.00,100.000,4.800,,,,20110124,220751,1.00
F1EBB6E50B6DF7B8,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,175816,20110127,30000.00,100.000,5.499,,,,20110124,220751,1.00
B7D8429B4FAC36F2,P,88045REX6,TENNESSEE HSG DEV AGY AMT-HOMEOWN-1-AMBAC TCRS-BNY,20070313,4.750,20380101,,,20110124,175824,20110127,15000.00,84.840,5.877,,,,20110124,220751,1.00
9D80F7378513606A,P,190782AL6,COBB CNTY GA DEV AUTH EDL FACS REF-KSU CTR REAL ESTATE FNDTN,20081112,4.750,20161101,,,20110124,175829,20110127,20000.00,107.880,3.238,,,,20110124,220751,1.00
412AB637D689A457,S,484890HP6,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.550,20210901,,,20110124,175833,20110127,10000.00,95.535,5.100,,,,20110124,220751,1.00
663ABB6665402859,S,718814YN0,PHOENIX ARIZ REF-SER B,20070613,5.000,20180701,,,20110124,175153,20110127,50000.00,108.870,3.449,,,,20110124,220751,1.00
782FB7755AAC6E9B,S,98322QAW7,WYOMING CMNTY DEV AUTH HSG REV NON AMT NON ACE-SER 3,20080904,5.500,20331201,,,20110124,175842,20110127,65000.00,100.000,5.498,,,,20110124,220751,1.00
A7180AEDD6E7E2CA,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20110124,175843,20110127,25000.00,90.820,5.700,,,,20110124,220751,1.00
C4BD1C76A49114BB,P,678252EG8,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.375,20150701,,,20110124,175850,20110127,25000.00,102.522,2.600,,,,20110124,220751,1.00
D1153918D3D9500D,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20110124,175853,20110127,5000.00,90.711,6.250,,,,20110124,220751,1.00
69DC2E20A25F26D7,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110124,175800,20110127,25000.00,98.100,,,,,20110124,220751,1.00
B00D0DADB4567E90,P,455057KK4,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20071108,5.000,20331001,,,20110124,175856,20110127,30000.00,88.739,5.906,,,,20110124,220751,1.00
672ED0166B13D31D,S,403760FU0,GWINNETT CNTY GA WTR & SEW ,20080821,4.000,20200801,,,20110124,175857,20110127,5000.00,103.940,3.401,,,,20110124,220751,1.00
EBD3C9BA54408360,P,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20110124,175858,20110127,20000.00,80.730,6.115,,,,20110124,220751,1.00
9EA2CEF9A99C62A6,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110124,175910,20110127,5000.00,99.250,5.781,,,,20110124,220751,1.00
E770AF9F6682610E,S,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20110124,175151,20110127,50000.00,109.000,3.744,,,,20110124,220751,1.00
73B36B21310DBD2E,S,534238N63,LINCOLN NEB SER A,19990301,4.450,20130815,,,20110124,175850,20110126,50000.00,101.000,-8.172,,,,20110124,220751,1.00
EFF6CD1F5D03C981,S,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20110124,175906,20110131,25000.00,107.068,3.969,,,,20110124,220751,1.00
7FAE972596288052,S,696617XQ7,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20191001,,,20110124,175922,20110127,15000.00,100.000,4.999,,,,20110124,220751,1.00
D435E182FFD0322A,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20110124,175741,20110127,100000.00,103.238,3.674,,,,20110124,220751,1.00
EA62C8958457C89E,S,179027WK9,CLACKAMAS CNTY ORE HOSP FAC LEGACY HEALTH SYS-SER A,20090521,5.500,20350715,,,20110124,175933,20110127,80000.00,100.000,5.499,,,,20110124,220751,1.00
2BCCC227B578A191,S,167486MM8,CHICAGO ILL TAXABLE-PROJ-SER C-1,20110126,7.781,20350101,Y,,20110124,175937,20110127,15000.00,102.000,7.597,,,,20110124,220751,1.00
A71277128EE267F6,S,451152PK2,IDAHO BD BK AUTH REV TAXABLE-SER B-2,20101110,6.250,20400915,,,20110124,175937,20110127,20000.00,101.300,6.068,,,,20110124,220751,1.00
F4AB38098608ED80,S,43232LDZ3,HILLSBOROUGH CNTY FLA CAP IMPT REF-MOSI & CNTY CTR PROJ,20060426,5.000,20150701,,,20110124,175149,20110127,50000.00,112.200,2.100,,,,20110124,220751,1.00
742D8745D6C5F263,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20110124,175946,20110127,20000.00,92.000,5.707,,,,20110124,220751,1.00
9BDBB9DAF59909EB,S,54466PEB0,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,4.900,20170901,,,20110124,175811,20110127,60000.00,99.439,5.000,,,,20110124,220751,1.00
B8CA23DA2488DB54,S,786107JN3,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.750,20240701,,,20110124,175956,20110127,10000.00,102.294,5.370,,,,20110124,220751,1.00
7328FF7C01D8B51E,S,016066AY8,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.500,20330801,,,20110124,175956,20110127,15000.00,99.132,5.568,,,,20110124,220751,1.00
A984749881B0F94B,S,892373CA7,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.250,20190301,,,20110124,175956,20110127,15000.00,93.156,5.300,,,,20110124,220751,1.00
149B1BA6FB46A533,P,939745DU6,WASHINGTON ST ADJ-SER VR 96B ,19960229,,20200601,,,20110124,080235,20110126,1MM+,100.000,,,,,20110124,220751,1.00
9EE817F5D104CA82,P,605360QQ2,MISSISSIPPI HOSP EQUIP & FACS VAR NORTH MISS-1-RMKT-12/10/08,19970910,,20270515,,,20110124,081834,20110131,1MM+,100.000,,,,,20110124,220751,1.00
C6AA980E4EB9E23E,P,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20110124,083935,20110131,160000.00,100.000,,,,,20110124,220751,1.00
F70519567D717751,S,040507HN8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER B,20070510,1.012,20370101,,,20110124,083850,20110131,1MM+,63.500,,,,,20110124,220751,1.00
BC54BC5566A442B3,S,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20110124,085148,20110124,1MM+,100.000,,,,,20110124,220751,1.00
2423123ECEB3D542,S,442435XP3,HOUSTON TEX UTIL SYS REV ADJ-REF-FIRST LIEN-B-4-RMKT,20040610,,20340515,,,20110124,090949,20110128,1MM+,100.000,,,,,20110124,220751,1.00
FAB66FAAB6FAFC05,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110124,092232,20110124,1MM+,100.000,,,,,20110124,220751,1.00
973C5DEB084B90D5,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20110124,092315,20110124,1MM+,100.000,,,,,20110124,220751,1.00
B90389B276E4C9AB,S,46246JLY9,IOWA FIN AUTH MULTI FAMILY REV VAR-AMT-HSG-SER A,20080501,,20240601,,,20110124,093459,20110124,1MM+,100.000,,,,,20110124,220751,1.00
E5F85383BC5C1BBF,S,672523GH4,OAKLAND CNTY MICH ECONOMIC DEV ADJ-REF-CRANBROOK EDL-RMKT,20071101,,20371101,,,20110124,094345,20110125,1MM+,100.000,,,,,20110124,220751,1.00
EBCFB10FBE44DF38,S,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.922,20270701,,,20110124,093447,20110131,1MM+,67.000,,,,,20110124,220751,1.00
6908666958DB67BB,S,64579E7X8,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER A,20030220,,20330701,,,20110124,094543,20110124,1MM+,100.000,,,,,20110124,220751,1.00
A6AECA793129B5BF,S,8827202Q7,TEXAS ST VAR-VETERANS HSG ASSIST-FD-IIB,20031022,,20340601,,,20110124,094804,20110124,1MM+,100.000,,,,,20110124,220751,1.00
D839083DC81109E8,S,64986M6N0,NEW YORK ST HSG FIN AGY REV VAR-DEKALB ACE HSG-B,20091029,,20420501,,,20110124,095100,20110124,1MM+,100.000,,,,,20110124,220751,1.00
A6066327EFE8EF72,P,8827202S3,TEXAS ST ADJ-REF-TAXABLE-VET HSG-FD I,20031120,,20210601,,,20110124,095312,20110131,1MM+,100.000,,,,,20110124,220751,1.00
EB6F4DB71B0BBB0A,S,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20110124,100022,20110124,1MM+,100.000,,,,,20110124,220751,1.00
DE519833CD559259,P,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20110124,101035,20110124,1MM+,100.000,,,,,20110124,220751,1.00
464B33FD7FD157A4,S,45200PSD0,ILLINOIS HEALTH FACS AUTH REV VAR-NORTHWEST CMNTY HOSP-B,20020213,,20320701,,,20110124,101059,20110124,1MM+,100.000,,,,,20110124,220751,1.00
679BE83DB71C4666,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110124,101404,20110124,600000.00,100.000,,,,,20110124,220751,1.00
082017BB566A4106,S,040507HN8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER B,20070510,1.012,20370101,,,20110124,095600,20110127,1MM+,64.000,,,,,20110124,220751,1.00
5700DDFA18D44917,P,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20110124,101636,20110124,600000.00,100.000,,,,,20110124,220751,1.00
038EF0C57957BFB9,S,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20110124,101656,20110124,1MM+,100.000,,,,,20110124,220751,1.00
A4D70B407945608A,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A,19960206,,20300901,,,20110124,101859,20110124,300000.00,100.000,,,,,20110124,220751,1.00
537F7FC2838B76C9,P,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20110124,101913,20110124,200000.00,100.000,,,,,20110124,220751,1.00
1B17C3A52AD0724D,P,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20110124,102322,20110124,1MM+,100.000,,,,,20110124,220751,1.00
703AD6FC1C77ED6A,S,606901LC8,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER B,19960206,,20300901,,,20110124,102422,20110124,1MM+,100.000,,,,,20110124,220751,1.00
6A1384A9C61A30CA,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20110124,103531,20110124,1MM+,100.000,,,,,20110124,220751,1.00
5B81DA85E4DF4610,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20110124,103533,20110124,1MM+,100.000,,,,,20110124,220751,1.00
5CB7A0DE25FBA75E,S,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20110124,103852,20110124,1MM+,100.000,,,,,20110124,220751,1.00
BF4B2C9FC9F298FD,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20110124,104020,20110124,1MM+,100.000,,,,,20110124,220751,1.00
B37AEC4D388ACB2E,S,4636324E6,IRVINE RANCH CALIF WTR DIST REF-IMPT-B-105 113 213 250,20080424,,20370501,,,20110124,104130,20110124,1MM+,100.000,,,,,20110124,220751,1.00
2D9DEEB4DB9E0687,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20110124,104422,20110124,400000.00,100.000,,,,,20110124,220751,1.00
B0F9F1A4BD72E0CA,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20110124,104501,20110124,1MM+,100.000,,,,,20110124,220751,1.00
ECD1AF58BF291D08,P,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20110124,104507,20110124,1MM+,100.000,,,,,20110124,220751,1.00
896BE933EDAC5CC3,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110124,105502,20110124,400000.00,100.000,,,,,20110124,220751,1.00
0F310FC41EF03AA1,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20110124,105512,20110124,400000.00,100.000,,,,,20110124,220751,1.00
AEB379490B95ACBB,P,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20110124,105758,20110124,1MM+,100.000,,,,,20110124,220751,1.00
EBAF1D80CE1ACA6F,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20110124,105905,20110124,200000.00,100.000,,,,,20110124,220751,1.00
12A54AAB3EE8BF76,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20110124,110952,20110124,500000.00,100.000,,,,,20110124,220751,1.00
208BEC303296FED4,S,919061EN7,VALDEZ ALASKA MARINE TERM REV REF-BP PIPELINES INC PROJ-A,20030501,,20370601,,,20110124,111028,20110124,1MM+,100.000,,,,,20110124,220751,1.00
54CFC094EE2B8210,S,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20110124,111128,20110124,500000.00,100.000,,,,,20110124,220751,1.00
DBAB0EF5A7293D47,P,575827R44,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER A,20001207,,20301201,,,20110124,111129,20110124,500000.00,100.000,,,,,20110124,220751,1.00
4BC5D29BFCC47727,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110124,114453,20110124,400000.00,100.000,,,,,20110124,220751,1.00
8C521E97BDB02842,S,87638QBE8,TARRANT CNTY TEX CULTURAL ED VAR-METHODIST HOSPS DALLAS-A,20080904,,20411001,,,20110124,115551,20110124,1MM+,100.000,,,,,20110124,220751,1.00
E0FD367F836E769C,S,649883DQ5,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 144,20070607,,20371001,,,20110124,115807,20110124,1MM+,100.000,,,,,20110124,220751,1.00
094CD320252E5506,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20110124,115851,20110124,500000.00,100.000,,,,,20110124,220751,1.00
7C4F07AB312EEB90,S,130535BF3,CALIFORNIA POLLUTION CTL FING VAR-ATLANTIC RICHFIELD CO PJ-A,19941208,,20241201,,,20110124,115914,20110124,500000.00,100.000,,,,,20110124,220751,1.00
8550A5D861D09749,S,130795UU9,CALIFORNIA STATEWIDE CMNTYS VAR-REDLANDS CMNTY HOSP-B-RMKT,20050426,,20290401,,,20110124,120814,20110124,1MM+,100.000,,,,,20110124,220751,1.00
90E642153A03BDD9,S,60528ABY9,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC-SER H,20101130,,20351101,,,20110124,121309,20110124,1MM+,100.000,0.240,,,,20110124,220751,1.00
408BBF2E3719F51B,S,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20110124,120942,20110124,1MM+,100.000,,,,,20110124,220751,1.00
85DFF15AA2B097FB,P,649876PV5,NEW YORK ST LOC GOVT VAR-SER E ,19950706,,20250401,,,20110124,121917,20110131,1MM+,100.000,,,,,20110124,220751,1.00
F02609AF3EB7ECF8,S,92428CFK5,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-1,20080911,,20401215,,,20110124,122713,20110125,1MM+,100.000,,,,,20110124,220751,1.00
0E898E2713980385,P,57583RWG6,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-3,20080515,,20401001,,,20110124,124205,20110131,1MM+,100.000,,,,,20110124,220751,1.00
FD30BCA3A76082C1,P,5760494W7,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER F,20080529,,20290801,,,20110124,124413,20110131,1000000.00,100.000,,,,,20110124,220751,1.00
E132ED6F94DC2FB2,P,57583RWG6,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-3,20080515,,20401001,,,20110124,124422,20110131,1000000.00,100.000,,,,,20110124,220751,1.00
4EF122BD5B8F85C6,P,57586CY90,MASSACHUSETTS ST HEALTH & EDL VAR-DANA-FARBER CANCER INST-L1,20080522,,20461201,,,20110124,124441,20110131,1MM+,100.000,,,,,20110124,220751,1.00
4DC0A983360A155E,S,821686TM4,SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B,20040415,,20300401,,,20110124,125124,20110125,800000.00,100.000,,,,,20110124,220751,1.00
0D9BFFD921052FC6,S,8827216D0,TEXAS ST VAR-VETERANS HSG ASSIST FD II,20080911,,20381201,,,20110124,125259,20110124,800000.00,100.000,,,,,20110124,220751,1.00
6840BC588796256B,P,944514JM1,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-AMT-DETROIT MET-SER B,20080626,,20331201,,,20110124,135736,20110131,1MM+,100.000,,,,,20110124,220751,1.00
987603FA01780AE4,P,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20110124,140032,20110125,1MM+,100.000,,,,,20110124,220751,1.00
86D19EBC4D2A701A,S,73358ECA0,PORT AUTH N Y & N J SPL OBLIG ADJ-VERSATILE STRUCTURE OBL-1R,19970806,,20280801,,,20110124,140119,20110124,1MM+,100.000,,,,,20110124,220751,1.00
4CC8993F4688608D,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20110124,140939,20110125,1MM+,100.000,,,,,20110124,220751,1.00
C9BA07983FE20AFE,P,544712G97,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A FIRST TIER-A-2,20080919,,20310701,,,20110124,144323,20110131,1MM+,100.000,,,,,20110124,220751,1.00
B54C52E065FD38C2,P,01170PBV7,ALASKA HSG FIN CORP HOME MTG VAR-SER B,20070531,,20411201,,,20110124,145605,20110125,1MM+,100.000,,,,,20110124,220751,1.00
434B21F629059B02,P,64986MW27,NEW YORK ST HSG FIN AGY REV VAR-HSG-320 WEST 38TH STR-A,20080911,,20420501,,,20110124,150334,20110131,1MM+,100.000,,,,,20110124,220751,1.00
1450D1580A04D9C3,P,915137T60,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER B,20071201,,20340801,,,20110124,150359,20110125,1MM+,100.000,,,,,20110124,220751,1.00
D941951091375D55,P,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20110124,150412,20110125,1MM+,100.000,,,,,20110124,220751,1.00
D945ED16866F9FB8,P,46246JLY9,IOWA FIN AUTH MULTI FAMILY REV VAR-AMT-HSG-SER A,20080501,,20240601,,,20110124,150421,20110125,1MM+,100.000,,,,,20110124,220751,1.00
B27357B53BE37211,S,13053RAL3,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT 02/20/08,19970805,,20410301,,,20110124,103905,20110127,600000.00,100.000,,,,,20110124,220751,1.00
E6BA548EB5DA1E54,P,871720CB2,SYRACUSE N Y INDL DEV AGY VAR-PARS-SYRACUSE UNIV-A-RMKT,20051213,,20351201,,,20110124,150841,20110131,1MM+,100.000,,,,,20110124,220751,1.00
ED24B626D6838B83,P,821686TM4,SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B,20040415,,20300401,,,20110124,152323,20110131,1000000.00,100.000,,,,,20110124,220751,1.00
02EFF4F3A1B063C2,P,68608FMS5,OREGON ST HEALTH HSG EDL & VAR-SACRED HEART MED CTR-A,19981110,,20281101,,,20110124,152533,20110131,1000000.00,100.000,,,,,20110124,220751,1.00
8DAC00BAEC4B9251,P,786005PD4,SACRAMENTO CALIF MUN UTIL DIST VAR-REF-SER J,20080814,,20280815,,,20110124,153909,20110131,1MM+,100.000,,,,,20110124,220751,1.00
557CEA52ED34E825,P,88276E3X7,TEXAS ST PUB FIN AUTH REV IAM COML PAPER IAM,20101110,0.290,20110308,Y,,20110124,171914,20110125,1MM+,100.000,0.290,,,,20110124,220751,1.00
F18A2740176847A4,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20110124,163502,20110125,100000.00,100.000,,,,,20110124,220751,1.00
D53C19672B7C6F5D,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20110124,180000,20110127,25000.00,87.306,6.250,,,,20110124,220751,1.00
4F17CA90801AD32F,P,276731YE0,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,7.080,20290215,,,20110124,180046,20110127,5000.00,101.850,6.400,,,,20110124,220751,1.00
8D5419E1C4000E0B,P,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20110124,180053,20110127,10000.00,90.151,5.882,,,,20110124,220751,1.00
CA8941E58B7A2B9B,P,692634AL2,OZARK MO REORG SCH DIST MISSOURI DIRECT DEPOSIT PROG,20010501,5.100,20200301,,,20110124,180112,20110127,5000.00,98.875,5.256,,,,20110124,220751,1.00
19D195DE35B472C1,S,581663P47,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.000,20250215,,,20110124,180118,20110127,10000.00,102.242,4.208,,,,20110124,220751,1.00
2719320D78EA10EE,P,172883BU3,CITADEL MILITARY COLLEGE S C ,20050101,4.500,20290401,,,20110124,180134,20110127,30000.00,88.131,5.543,,,,20110124,220751,1.00
76EAED55261ED8EC,P,047772YB8,ATLANTA GA REF,20090528,4.125,20221201,,,20110124,180137,20110127,10000.00,95.470,4.625,,,,20110124,220751,1.00
A968981C3A49C89F,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110124,180130,20110127,60000.00,78.493,6.150,,,,20110124,220751,1.00
4EC898D5ED094D4D,S,130911DS6,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.750,20300601,,,20110124,180129,20110127,25000.00,89.276,6.750,,,,20110124,220751,1.00
9608608B2D5DEB87,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110124,180145,20110127,10000.00,85.800,6.380,,,,20110124,220751,1.00
6FDA6C39E572E9A4,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20110124,180130,20110127,60000.00,76.993,,,,,20110124,220751,1.00
65F8AD55098C8928,D,130911DS6,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.750,20300601,,,20110124,180129,20110127,25000.00,87.526,,,,,20110124,220751,1.00
9262C553229A6C21,P,48542K3E7,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-SER W,20011101,4.875,20201001,,,20110124,180222,20110127,5000.00,101.750,2.254,,,,20110124,220751,1.00
81FBEB1A55BCBC35,S,607879CJ0,MOFFAT CNTY COLO SCH DIST ,20071220,5.250,20251201,,,20110124,180126,20110127,50000.00,103.652,4.620,,,,20110124,220751,1.00
CB392543F1888E5F,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110124,180256,20110127,5000.00,96.020,5.969,,,,20110124,220751,1.00
0FBB8B81B17E66A4,P,520134EE3,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,5.000,20190701,,,20110124,180301,20110127,5000.00,99.830,5.024,,,,20110124,220751,1.00
03663608286FAD51,P,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20110124,180302,20110127,5000.00,97.750,5.780,,,,20110124,220751,1.00
79418C090AA42555,P,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20110124,180322,20110127,5000.00,102.595,4.114,,,,20110124,220751,1.00
5AD9C03BBBABEB77,P,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20110124,180322,20110127,10000.00,102.595,4.114,,,,20110124,220751,1.00
138A319D51DCDB24,P,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20110124,180327,20110127,25000.00,94.700,5.370,,,,20110124,220751,1.00
6D480AFDBC68249E,P,646065YG1,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20340701,,,20110124,180337,20110127,5000.00,89.955,5.788,,,,20110124,220751,1.00
764207010D53816F,P,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20110124,180407,20110127,10000.00,93.720,6.759,,,,20110124,220751,1.00
E7070F01A0B9F400,P,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20110124,180407,20110127,20000.00,87.500,5.769,,,,20110124,220751,1.00
4DA5A97195C2F389,P,452152BE0,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,4.533,20160201,,,20110124,180427,20110126,15000.00,96.874,5.250,,,,20110124,220751,1.00
B77EE85D37142162,P,160831AN3,CHARLOTTE CNTY VA INDL DEV HALIFAX REGIONAL HOSP INC,20071017,5.000,20370901,,,20110124,180506,20110127,15000.00,82.199,6.401,,,,20110124,220751,1.00
E8C01A8E99483139,S,013595LE1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20090519,3.500,20150801,,,20110124,180409,20110127,10000.00,104.023,2.550,,,,20110124,220751,1.00
7A0996A11BA78F68,S,130911JJ0,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-SER B,20011204,3.900,20310801,,,20110124,180406,20110127,150000.00,103.238,3.674,,,,20110124,220751,1.00
23BDCEFC5171C812,P,520134EE3,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,5.000,20190701,,,20110124,180546,20110127,10000.00,99.830,5.024,,,,20110124,220751,1.00
6A76EEEAE230BC39,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20110124,180601,20110127,25000.00,89.271,6.131,,,,20110124,220751,1.00
9E9835231F947D43,P,56052EWQ7,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20060314,4.650,20251115,,,20110124,180602,20110127,10000.00,93.000,5.339,,,,20110124,220751,1.00
8657CF2B353859F5,P,45202XAH1,ILLINOIS FIN AUTH MUN PROGRAM CITY OF STERLING/CGH MED CTR,20060915,4.300,20140501,,,20110124,180606,20110126,50000.00,99.290,4.534,,,,20110124,220751,1.00
A48F13A1F1503CAA,S,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,180603,20110127,100000.00,99.371,5.050,,,,20110124,220751,1.00
D9DD2321F6B99DEC,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20110124,180616,20110127,10000.00,84.450,6.391,,,,20110124,220751,1.00
E451ED106208DA71,P,940204BS8,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20370701,,,20110124,180622,20110127,25000.00,78.552,6.750,,,,20110124,220751,1.00
79CB8D93BC6EF6F3,S,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20110124,180407,20110127,15000.00,111.625,2.800,,,,20110124,220751,1.00
B298660FBA974569,P,646129N28,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.625,20271001,,,20110124,180626,20110127,10000.00,91.000,5.452,,,,20110124,220751,1.00
ADA6683820A8B9DC,S,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20110124,180406,20110127,15000.00,112.067,2.750,,,,20110124,220751,1.00
BEB797D42DABBF92,P,45200BA40,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.050,20150215,,,20110124,180648,20110126,5000.00,99.650,4.144,,,,20110124,220751,1.00
6EA8DB244CE9ACF4,S,346424RQ9,FORNEY TEX INDPT SCH DIST REF-SER A,20050701,4.200,20220815,,,20110124,180633,20110127,10000.00,100.000,4.200,,,,20110124,220751,1.00
60DB917E698D36D1,S,677520CF3,OHIO ST REF-COMMON SCHS-SER D,20050823,5.500,20190915,,,20110124,180404,20110127,25000.00,113.748,3.630,,,,20110124,220751,1.00
AAD8CD055C8FEB27,D,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20110124,180603,20110127,100000.00,97.496,,,,,20110124,220751,1.00
E30899A18B92568B,P,930863YV1,WAKE CNTY N C CRIMINAL JUSTICE FACS-SER B,20031101,4.375,20220201,,,20110124,180716,20110127,10000.00,106.090,1.297,,,,20110124,220751,1.00
D84400C4260BBB87,S,254845AH3,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20141001,,,20110124,180403,20110127,45000.00,114.111,2.000,,,,20110124,220751,1.00
E6237379AEE57F36,P,660393E21,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20230501,,,20110124,180700,20110127,25000.00,100.000,4.998,,,,20110124,220751,1.00
F57971E02A4AED62,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20110124,180730,20110127,10000.00,93.299,5.568,,,,20110124,220751,1.00
5BF173C90FA779EC,P,569075KQ6,MARION CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20090916,5.750,20270901,,,20110124,180732,20110127,10000.00,97.380,6.000,,,,20110124,220751,1.00
A69EFBCCFA9DA4D1,P,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20110124,180805,20110127,50000.00,100.650,6.150,,,,20110124,220751,1.00
7A0D972D91393D0E,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110124,180812,20110127,50000.00,96.565,5.230,,,,20110124,220751,1.00
BE877672E460D8CE,S,478251GL9,JOHNSON CITY TENN REF,20060330,4.000,20120601,,,20110124,180402,20110127,50000.00,102.035,2.450,,,,20110124,220751,1.00
F878EB549757D38F,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20110124,180830,20110127,15000.00,86.300,6.590,,,,20110124,220751,1.00
B7A4AC9600FA1E3A,P,70917RHZ1,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV-SER B,20061213,4.250,20310901,,,20110124,180839,20110127,5000.00,82.000,5.752,,,,20110124,220751,1.00
2BF2FF323712FE7F,S,874461FU5,TALLAHASSEE FLA CONS UTIL SYS ,20071121,5.000,20191001,,,20110124,180400,20110127,50000.00,108.548,3.550,,,,20110124,220751,1.00
4A7CEEF831894CFE,S,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20110124,180851,20110131,25000.00,104.294,4.432,,,,20110124,220751,1.00
CAD360D6F787E3F7,S,673853GL5,OAKRIDGE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20110127,6.350,20230501,Y,,20110124,180700,20110127,50000.00,102.447,6.000,,,,20110124,220751,1.00
E1A6EF74AC5263C2,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110124,180812,20110127,50000.00,94.690,,,,,20110124,220751,1.00
20D01923E2C444BF,S,30421VAY5,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE,20110120,8.375,20300601,,,20110124,180855,20110127,10000.00,100.000,8.372,,,,20110124,220751,1.00
F767DD573E3DFF9B,P,920729GW4,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.180,20190501,,,20110124,180940,20110127,5000.00,96.850,5.661,,,,20110124,220751,1.00
8AF8ABC584EA9A94,S,70917RA62,PENNSYLVANIA ST HIGHER EDL TAXABLE-TEMPLE UNIV,20100422,4.968,20190401,,,20110124,180359,20110127,20000.00,103.859,4.400,,,,20110124,220751,1.00
AF7435FEBC8775EA,P,575200AX8,MASON CNTY W VA POLLUTN CTL APPALACHIAN PWR CO PROJ-SER L,20030508,5.500,20221001,,,20110124,154458,20110127,500000.00,99.625,5.543,,,,20110124,220751,1.00
98F09344AF733A52,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110124,181013,20110127,5000.00,87.795,5.687,,,,20110124,220751,1.00
A8C6034B426BF356,P,793323GV2,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.375,20311001,,,20110124,181041,20110127,10000.00,83.756,5.724,,,,20110124,220751,1.00
3A4843E6E8C6FCB8,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20110124,181055,20110127,20000.00,85.410,6.426,,,,20110124,220751,1.00
DBC2DF429965A1BE,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20110124,181112,20110127,25000.00,93.400,5.731,,,,20110124,220751,1.00
A1E2ED62EA3DB2F5,S,6497872L1,NEW YORK ST REF-TAXABLE-SER D,20060419,5.290,20160415,,,20110124,180357,20110127,10000.00,109.460,3.300,,,,20110124,220751,1.00
13506C29BA89FD3B,P,607267T68,MOBILE CNTY ALA REF-SER C,20100301,4.500,20320601,,,20110124,181137,20110127,5000.00,85.890,5.645,,,,20110124,220751,1.00
91A10CB68BC90328,P,613604UL9,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.000,20190601,,,20110124,181137,20110127,10000.00,99.002,5.147,,,,20110124,220751,1.00
9F0C9D7EEADFB1F8,S,6497872L1,NEW YORK ST REF-TAXABLE-SER D,20060419,5.290,20160415,,,20110124,180357,20110127,10000.00,109.460,3.300,,,,20110124,220751,1.00
46FAC78E0E9096B3,P,821858CB1,SHELBY N C COMB ENTERPRISE SYS ,20041015,4.000,20180501,,,20110124,181210,20110127,30000.00,100.750,3.751,,,,20110124,220751,1.00
16197F1695AF92DB,P,436308FQ8,HOLMEN WIS SCH DIST REF-SER C,20040901,4.000,20191001,,,20110124,181213,20110127,15000.00,100.000,3.998,,,,20110124,220751,1.00
8CE647C82CCD52F8,P,612221E56,MONTCLAIR TWP N J SCH,20060515,4.500,20280101,,,20110124,181241,20110127,20000.00,92.231,5.195,,,,20110124,220751,1.00
DAD29740422696AD,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20110124,181302,20110127,15000.00,105.950,1.843,,,,20110124,220751,1.00
B6225BF313F21C4B,P,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20110124,181322,20110127,5000.00,95.000,6.338,,,,20110124,220751,1.00
AF2729C1A0576005,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20110124,181324,20110127,100000.00,87.690,6.183,,,,20110124,220751,1.00
2E82DF0976308400,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20110124,181335,20110127,10000.00,88.840,5.955,,,,20110124,220751,1.00
7A683B097E149E17,P,431022SN3,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-I-,20051222,4.500,20211115,,,20110124,181345,20110127,10000.00,96.064,4.974,,,,20110124,220751,1.00
6EBAA63FB7B5672C,P,64605LXK9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.125,20190701,,,20110124,181351,20110127,20000.00,99.500,4.195,,,,20110124,220751,1.00
EEDB6A0D73A5303B,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20110124,181337,20110131,15000.00,94.105,5.751,,,,20110124,220751,1.00
AC28F78BB66A4299,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20110124,181417,20110127,5000.00,85.570,6.390,,,,20110124,220751,1.00
5638DF72E089D79C,S,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110124,181418,20110127,200000.00,99.995,5.500,,,,20110124,220751,1.00
381C06C4C5BDE536,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110124,181429,20110127,10000.00,89.740,7.562,,,,20110124,220751,1.00
1414B7C53C3B978E,P,790697BQ8,ST JOSEPH MICH PUB SCHS TAXABLE-SER B-BUILD AMER BDS-,20100624,6.560,20300501,,,20110124,181449,20110127,10000.00,99.500,6.605,,,,20110124,220751,1.00
610D5A2E8AA9136F,S,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20110124,143200,20110127,175000.00,93.390,4.839,,,,20110124,220751,1.00
BBD1FAFC53161F83,P,069467FZ6,BARTON CNTY KANS CMNTY COLLEGE ,20081201,5.250,20361201,,,20110124,181458,20110127,5000.00,95.750,5.561,,,,20110124,220751,1.00
83B9FCAD3D75E6B0,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20110124,181458,20110128,10000.00,96.720,6.509,,,,20110124,220751,1.00
CC5EC47AFB765E38,P,65821DFX4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20401101,,,20110124,181459,20110127,10000.00,83.340,5.950,,,,20110124,220751,1.00
57AA0E182E54C4CA,S,226003CY5,CRESSKILL N J SCH DIST ,20050501,4.375,20210201,,,20110124,181458,20110127,15000.00,100.389,4.268,,,,20110124,220751,1.00
9973C6C829542915,P,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20110124,181534,20110127,5000.00,91.000,5.748,,,,20110124,220751,1.00
D9CDAC6811224B12,S,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20110124,181536,20110127,10000.00,95.500,5.606,,,,20110124,220751,1.00
3E1E53A117361F57,S,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110124,181547,20110127,130000.00,99.995,5.500,,,,20110124,220751,1.00
9580363CB932639F,D,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110124,181418,20110127,200000.00,98.245,,,,,20110124,220751,1.00
0D95DAD34E11C044,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20110124,181602,20110127,25000.00,88.360,5.800,,,,20110124,220751,1.00
E3F32E71BA1DBDF3,P,914720SE8,UNIVERSITY N C SYS POOL REV SER A,20080402,4.625,20271001,,,20110124,181626,20110127,5000.00,95.750,5.003,,,,20110124,220751,1.00
9D628225D66B7D3C,P,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20110124,181641,20110127,15000.00,82.080,5.833,,,,20110124,220751,1.00
F59D4906003260C5,P,121825CE1,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PROJ-A,20081010,6.000,20310601,,,20110124,181648,20110127,20000.00,98.125,6.162,,,,20110124,220751,1.00
B32C3FADF4B31694,S,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110124,181651,20110127,10000.00,102.290,4.958,,,,20110124,220751,1.00
ED6C32654CB32C74,P,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20110124,181658,20110127,5000.00,103.780,2.839,,,,20110124,220751,1.00
9DC792F6B161A4C2,P,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20110124,181707,20110127,10000.00,85.390,5.779,,,,20110124,220751,1.00
7BC39DCDADCEAD85,P,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20110124,181719,20110127,15000.00,80.410,5.958,,,,20110124,220751,1.00
588278F1BEF91824,D,191800DD0,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.125,20230701,,,20110124,142336,20110127,175000.00,93.250,,,,,20110124,220751,1.00
78DFC6BAAFA25B8A,D,130795SC2,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,5.125,20240701,,,20110124,181536,20110127,10000.00,94.351,,,,,20110124,220751,1.00
602D58179A60A6BC,D,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110124,181547,20110127,130000.00,98.245,,,,,20110124,220751,1.00
FD5F63395B3A2ED8,P,616110AS1,MOORESVILLE N C ENTERPRISE ,20030615,4.750,20250501,,,20110124,181742,20110127,5000.00,97.480,4.998,,,,20110124,220751,1.00
15BE4707265B5010,P,65820AAJ7,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-B-RMKT,20061018,4.375,20311001,,,20110124,181746,20110127,20000.00,83.000,5.795,,,,20110124,220751,1.00
3A2E2894BFE207B2,S,940846DW5,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.000,20210601,,,20110124,181738,20110127,10000.00,100.000,4.961,,,,20110124,220751,1.00
9E22A17B1A257D19,S,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110124,181738,20110127,130000.00,99.995,5.500,,,,20110124,220751,1.00
4358DDF1845AEB4A,P,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20110124,181750,20110127,15000.00,98.591,5.161,,,,20110124,220751,1.00
18DD074478A35500,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20110124,181732,20110127,40000.00,87.582,6.000,,,,20110124,220751,1.00
B0FCDAEFEA379C0C,P,485425GG1,KANSAS ST DEV FIN AUTH LEASE ST CAP RESTORATION PKG FAC PJ,20020301,5.000,20201001,,,20110124,181814,20110127,30000.00,102.920,3.195,,,,20110124,220751,1.00
9ADC2099A0D42037,D,645918ZV8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20240901,,,20110124,181651,20110127,10000.00,100.415,,,,,20110124,220751,1.00
597A108C95AFCC12,D,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110124,181738,20110127,130000.00,98.245,,,,,20110124,220751,1.00
90D2DFC696A51627,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20110124,181858,20110127,10000.00,87.120,5.625,,,,20110124,220751,1.00
A749C00EE5CA0E4E,P,457275CX1,INKSTER MICH TAX INCREMENT FIN TAXABLE-DEV-RECOVERY ZONE,20101222,8.125,20350501,,,20110124,181922,20110127,5000.00,99.000,8.218,,,,20110124,220751,1.00
4D0A570F14D55EA2,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20110124,181929,20110127,5000.00,90.470,5.813,,,,20110124,220751,1.00
F4217E9803813251,P,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20110124,181931,20110127,30000.00,96.000,5.557,,,,20110124,220751,1.00
D8AE46C33E350697,P,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20110124,181950,20110127,5000.00,87.417,5.737,,,,20110124,220751,1.00
0611E9FC51C17A01,P,485428QS8,KANSAS ST DEV FIN AUTH REV REF-WICHITA ST UNIV HSG SYS-P,20021001,4.375,20170601,,,20110124,182021,20110127,20000.00,100.500,3.985,,,,20110124,220751,1.00
BD321319BA984553,P,92812UYD4,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.200,20210701,,,20110124,182025,20110127,20000.00,98.000,5.453,,,,20110124,220751,1.00
511D3D1B51BC0B84,P,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20110124,182029,20110127,50000.00,88.510,5.662,,,,20110124,220751,1.00
6526C1D8B53C9610,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20110124,182030,20110127,5000.00,87.598,6.388,,,,20110124,220751,1.00
8A5C3CDB0041B585,P,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20110124,182101,20110127,15000.00,92.630,5.349,,,,20110124,220751,1.00
873CBB665CC1AB56,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20110124,182122,20110127,10000.00,90.750,6.191,,,,20110124,220751,1.00
6366C25B89961FD7,P,7622127F9,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,4.900,20371001,,,20110124,182205,20110127,5000.00,86.500,5.911,,,,20110124,220751,1.00
D97568B0EC0EF31A,P,48542KCH0,KANSAS ST DEV FIN AUTH REV UNREFUNDED BAL-KANS ST PJS-W,20011101,4.500,20161001,,,20110124,182207,20110127,35000.00,99.875,4.524,,,,20110124,220751,1.00
89152317B8861DB3,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20110124,182233,20110127,15000.00,90.590,7.578,,,,20110124,220751,1.00
C02938FEA2D219C0,P,48542KTV1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20330601,,,20110124,182344,20110127,20000.00,90.005,5.803,,,,20110124,220751,1.00
A0CE04A6A377A11E,P,64983M5L8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,4.250,20140215,,,20110124,182344,20110127,25000.00,104.000,2.870,,,,20110124,220751,1.00
FC5693579177EF54,P,48542KTV1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20330601,,,20110124,182354,20110127,10000.00,90.005,5.803,,,,20110124,220751,1.00
248A2164079D750A,S,834205BR6,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20170601,,,20110124,182358,20110127,20000.00,74.242,4.750,,,,20110124,220751,1.00
1C6A04F5DFAFAADF,D,834205BR6,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20170601,,,20110124,182358,20110127,20000.00,73.242,,,,,20110124,220751,1.00
13A47E56C37C1DA1,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20110124,182430,20110127,5000.00,90.000,5.900,,,,20110124,220751,1.00
E2D440DE38AA37B3,P,431022ND0,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20301115,,,20110124,182435,20110127,10000.00,89.500,5.905,,,,20110124,220751,1.00
59CF09362D2BEEF3,P,819197DV3,SHAKOPEE MINN PUB UTILS COMMN REF,20041001,4.250,20220201,,,20110124,182519,20110127,25000.00,96.500,4.659,,,,20110124,220751,1.00
63402C7249882D4B,P,295192BB3,ERIE CNTY PA CONVENTION CTR ,20050630,5.000,20360115,,,20110124,182616,20110127,15000.00,89.481,5.802,,,,20110124,220751,1.00
C191F9821234B6E2,P,472149BK8,JEA FLA BULK PWR SUPPLY SYS TAXABLE-SCHERER 4 PJ-SER A,20100406,5.920,20301001,,,20110124,182639,20110127,5000.00,99.250,5.984,,,,20110124,220751,1.00
7715B6C6DA1417AC,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20110124,182640,20110127,10000.00,89.620,5.872,,,,20110124,220751,1.00
F216770694889CAC,S,438689FJ5,HONOLULU HAWAII CITY & CNTY PREREFUNDED,20010515,5.500,20160701,,,20110124,182640,20110125,30000.00,101.883,1.129,,,,20110124,220751,1.00
5927A06DBB63A24A,P,791230LP8,ST LOUIS CNTY MINN CAP IMPT-SER A,20041001,4.000,20181201,,,20110124,182651,20110127,25000.00,100.875,3.671,,,,20110124,220751,1.00
AD3C15B9A29FA233,P,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20110124,182600,20110127,10000.00,104.729,4.293,,,,20110124,220751,1.00
B7A12CEE1AAAFFC4,S,438689FJ5,HONOLULU HAWAII CITY & CNTY PREREFUNDED,20010515,5.500,20160701,,,20110124,182720,20110125,30000.00,101.883,1.129,,,,20110124,220751,1.00
5E283FE36B21A94A,S,191783EU9,COCOA FLA WTR & SWR REV REF-SER C,20090811,3.750,20121001,,,20110124,182544,20110127,50000.00,104.392,1.100,,,,20110124,220751,1.00
F5E12DAC6E162017,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110124,182756,20110127,20000.00,90.445,5.759,,,,20110124,220751,1.00
ED14B4C18746A05E,S,68825EB32,OSHKOSH WIS CORP PURP-SER A,20060301,4.150,20201201,,,20110124,182714,20110201,10000.00,99.250,4.243,,,,20110124,220751,1.00
5A6C922482DCCFD4,S,73358TR52,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.125,20130915,,,20110124,182540,20110127,25000.00,105.819,1.850,,,,20110124,220751,1.00
5DD2D84D4CB3BCC5,P,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20110124,182837,20110127,5000.00,97.750,5.967,,,,20110124,220751,1.00
2CABA3A00C58C10B,S,73358TR52,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.125,20130915,,,20110124,182540,20110127,20000.00,105.819,1.850,,,,20110124,220751,1.00
BE8A8E36BE2D3F9B,S,786153KS4,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20110127,5.000,20190901,Y,,20110124,182837,20110127,30000.00,100.000,4.999,,,,20110124,220751,1.00
5BCF0676B529D530,P,649902GV9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20191215,,,20110124,182800,20110127,10000.00,105.052,4.026,,,,20110124,220751,1.00
E195F7C5C0E659C9,P,92813HS23,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.950,20430101,,,20110124,182847,20110127,20000.00,90.000,5.627,,,,20110124,220751,1.00
BD89413C1B7DAB30,S,73358TR52,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.125,20130915,,,20110124,182540,20110127,20000.00,105.819,1.850,,,,20110124,220751,1.00
B5F0D24520E46C12,S,73358TR52,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.125,20130915,,,20110124,182540,20110127,15000.00,105.819,1.850,,,,20110124,220751,1.00
D2F0995EB8AC17E0,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20110124,182914,20110127,5000.00,103.460,7.450,,,,20110124,220751,1.00
B525C760AFED3A1D,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110124,182919,20110127,10000.00,87.030,6.089,,,,20110124,220751,1.00
0168096895B8B27B,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20110124,182923,20110127,10000.00,98.500,5.354,,,,20110124,220751,1.00
C31C5472B74C590D,S,73358TR52,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTIETH,20080315,4.125,20130915,,,20110124,182540,20110127,20000.00,105.819,1.850,,,,20110124,220751,1.00
904933DB09BDA99F,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20110124,182939,20110127,5000.00,91.250,5.597,,,,20110124,220751,1.00
AA9CF5D3C293AEFE,P,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,,,20110124,183130,20110127,10000.00,92.980,6.000,,,,20110124,220751,1.00
B7B7D1E88F7455A9,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20110124,183142,20110125,100000.00,92.500,4.016,,,,20110124,220751,1.00
C5C890B7DE526F93,S,49224RAV9,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS/KERN CMNTY-A,20001220,0.000,20200801,,,20110124,183153,20110127,25000.00,58.322,5.750,,,,20110124,220751,1.00
D6C11E98941A94BE,D,49224RAV9,KERN CALIF CMNTY COLLEGE SCH MAMMOTH CAMPUS/KERN CMNTY-A,20001220,0.000,20200801,,,20110124,183153,20110127,25000.00,57.572,,,,,20110124,220751,1.00
B4122780319C0B65,S,130684GS6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20230601,,,20110124,183309,20110127,25000.00,97.416,5.795,,,,20110124,220751,1.00
52E4310C6944A86F,D,130684GS6,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.500,20230601,,,20110124,183309,20110127,25000.00,96.416,,,,,20110124,220751,1.00
BE09BE32A2C37ECC,S,134159MB5,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.700,20270801,,,20110124,183315,20110127,25000.00,98.435,4.839,,,,20110124,220751,1.00
31EDA2D8856453A3,P,77316QRW1,ROCKFORD ILL REF-TAXABLE-SALES TAX ALT-C,20091001,5.650,20271215,,,20110124,183347,20110127,5000.00,93.200,6.309,,,,20110124,220751,1.00
671025F885E197C3,S,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20110124,183429,20110127,25000.00,105.309,4.250,,,,20110124,220751,1.00
9571D434957FCB4E,P,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20110124,183400,20110127,10000.00,111.000,3.419,,,,20110124,220751,1.00
3BACB562860A13F7,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20110124,183303,20110127,25000.00,100.102,1.451,,,,20110124,220751,1.00
6B10E99BD3AEBA5A,S,101029QM1,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20231101,,,20110124,183427,20110127,15000.00,104.316,4.400,,,,20110124,220751,1.00
746DC2B2A26EE289,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20110124,183303,20110127,40000.00,100.102,1.451,,,,20110124,220751,1.00
E2368856AA0A589F,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20110124,183303,20110127,20000.00,100.102,1.451,,,,20110124,220751,1.00
9A429F520BD1D2DB,S,93974CPD6,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20250101,,,20110124,183425,20110127,10000.00,101.798,4.750,,,,20110124,220751,1.00
26A562637DED4C02,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20110124,183500,20110127,10000.00,103.810,4.424,,,,20110124,220751,1.00
706C875E03DFAF19,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20110124,183303,20110127,20000.00,100.102,1.451,,,,20110124,220751,1.00
1473D88B8AFB19EA,S,158843VP4,CHANDLER ARIZ ,20090204,5.000,20220701,,,20110124,183423,20110127,10000.00,105.382,4.150,,,,20110124,220751,1.00
4E2C86AD87F09FD7,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20110124,183303,20110127,20000.00,100.102,1.451,,,,20110124,220751,1.00
D03C8908F5476192,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20110124,183303,20110127,25000.00,100.102,1.451,,,,20110124,220751,1.00
152D85BD7FE165DB,S,46246KA36,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.250,20200801,,,20110124,183421,20110127,10000.00,110.083,3.700,,,,20110124,220751,1.00
AB9C8173B9CD06B8,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20110124,183303,20110127,15000.00,100.102,1.451,,,,20110124,220751,1.00
7D6E99A0BBBF6B2C,P,93974CUJ7,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,5.000,20200701,,,20110124,183600,20110127,10000.00,109.425,3.801,,,,20110124,220751,1.00
88A3125FE762E07A,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20110124,183303,20110127,25000.00,100.102,1.451,,,,20110124,220751,1.00
B2881C2D0623CED3,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,,,20110124,183303,20110127,10000.00,100.102,1.451,,,,20110124,220751,1.00
48F38D0C3FF12E49,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110124,183656,20110128,20000.00,106.618,8.970,,,,20110124,220751,1.00
9AA9BEB1B6F2D878,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20110124,183631,20110127,10000.00,103.353,4.300,,,,20110124,220751,1.00
B73EF1DE84FB83C9,P,946363GR3,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,4.500,20300115,,,20110124,183731,20110127,25000.00,83.500,5.964,,,,20110124,220751,1.00
F1641890B3BCDCA6,S,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20110124,183820,20110127,10000.00,86.787,6.250,,,,20110124,220751,1.00
BB71CF675296E033,S,469034JR4,JACKSON TWP N J SCH DIST REF,20060413,4.500,20250615,,,20110124,184111,20110125,50000.00,99.995,4.500,,,,20110124,220751,1.00
B5DDA4CACF633BC5,S,649903Q38,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20270401,,,20110124,184127,20110127,25000.00,98.842,5.105,,,,20110124,220751,1.00
C5BCF81D91D4A53B,D,649903Q38,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER B,20080625,5.000,20270401,,,20110124,184127,20110127,25000.00,98.717,,,,,20110124,220751,1.00
B53AC9AD545E94D2,P,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20110124,184033,20110127,50000.00,85.450,7.118,,,,20110124,220751,1.00
C9016BA48956C997,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20110124,184143,20110127,15000.00,93.375,5.926,,,,20110124,220751,1.00
3D2443C2A51CD25B,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20110124,184143,20110127,15000.00,92.000,,,,,20110124,220751,1.00
D456CA8FD92C5401,P,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20110124,184113,20110127,15000.00,93.422,5.541,,,,20110124,220751,1.00
8705A5CBDE86B06D,P,07810CAN8,BELL GARDENS CALIF CMNTY DEV PROJ NO 1 REDEV AREA-SER A,20030617,4.500,20160801,,,20110124,184205,20110127,50000.00,94.067,5.772,,,,20110124,220751,1.00
53FA65DE5D69E40B,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20110124,184113,20110127,50000.00,88.164,5.614,,,,20110124,220751,1.00
C40380853E76C829,P,696618GT8,PALM DESERT CALIF IMPT BD ACT REF-LTD OBLIG-ASSMT DIST 98-1,20040219,4.625,20140902,,,20110124,184234,20110127,20000.00,96.776,5.626,,,,20110124,220751,1.00
BCE5C84B7E71FEF6,P,121653EX3,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.250,20260515,,,20110124,184116,20110127,75000.00,92.475,4.957,,,,20110124,220751,1.00
F7FB3F5C343B3AB3,S,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20110124,184429,20110125,40000.00,101.433,0.547,,,,20110124,220751,1.00
06244B09F54526C5,S,277335VA0,EASTLAKE OHIO TAXABLE-CAP FACS,20021201,5.000,20121201,,,20110124,183842,20110127,10000.00,106.341,1.500,,,,20110124,220751,1.00
4379B3FAF263E43F,S,882135C20,TEXAS A & M UNIV REVS PREREFUNDED-FING SYS-SER B,20010601,5.000,20190515,,,20110124,184529,20110125,65000.00,101.371,0.501,,,,20110124,220751,1.00
CF10E836C9457FAE,S,72601RBU5,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.700,20310801,,,20110124,184601,20110202,30000.00,78.340,6.651,,,,20110124,220751,1.00
5723B0D66820E5C1,S,358775PN8,FRISCO TEX CTFS OBLIG,20010301,5.125,20230815,,,20110124,184631,20110125,50000.00,102.533,0.552,,,,20110124,220751,1.00
D43E87FE35E65459,D,478251GL9,JOHNSON CITY TENN REF,20060330,4.000,20120601,,,20110124,151012,20110127,50000.00,100.975,,,,,20110124,220751,1.00
A36F9A4A43636FBD,S,7252764C0,PITTSBURGH PA SCH DIST SER A,20031101,4.200,20170901,,,20110124,184743,20110125,100000.00,105.311,0.850,,,,20110124,220751,1.00
BBF8744E80BD432E,S,798754DH7,SAN MARCOS CALIF REDEV AGY TAX TAXABLE-HSG SET ASIDE,20110124,6.500,20191001,,,20110124,185233,20110131,25000.00,99.500,6.575,,,,20110124,220751,1.00
1E1E7994E2655DFC,S,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20110124,185257,20110128,10000.00,107.290,0.995,,,,20110124,220751,1.00
88AA29FE3311EE67,S,278173EU9,EATON OHIO CITY SCH DIST ,20020401,5.000,20291201,,,20110124,185351,20110125,50000.00,108.584,0.850,,,,20110124,220751,1.00
5B16855CF434C4F1,S,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110124,185320,20110128,25000.00,99.904,5.634,,,,20110124,220751,1.00
80C220E8313D8E2D,D,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110124,185320,20110128,25000.00,97.946,,,,,20110124,220751,1.00
1FAF6F2521C6C102,D,38546WAT7,GRAND FORKS N D HEALTH CARE ALTRU HEALTH SYS OBLIG GROUP ,19970601,5.625,20270815,,,20110124,185320,20110128,25000.00,97.673,,,,,20110124,220751,1.00
EDC2B81A166E59B6,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110124,185425,20110127,10000.00,106.618,8.970,,,,20110124,220751,1.00
5578CB1B3454CD76,S,093851PE7,BLOOMFIELD CONN ,20030215,4.250,20190215,,,20110124,185503,20110125,15000.00,107.468,1.050,,,,20110124,220751,1.00
544CC68F12967DFF,S,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20110124,185553,20110125,10000.00,105.627,1.041,,,,20110124,220751,1.00
3D71C9B8E7649334,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20110124,185719,20110127,200000.00,105.683,3.623,,,,20110124,220751,1.00
233C4E661352B1FA,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20110124,185719,20110127,200000.00,104.433,,,,,20110124,220751,1.00
0CF3610AF2B1ECDC,S,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110124,185820,20110127,10000.00,103.686,4.389,,,,20110124,220751,1.00
58F6642278F76E29,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20110124,185820,20110127,10000.00,102.185,,,,,20110124,220751,1.00
904B34E7F9A8A61C,S,701638DQ8,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.550,20210801,,,20110124,185942,20110127,35000.00,100.066,4.538,,,,20110124,220751,1.00
0AD4C148FC2B5B24,D,701638DQ8,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,4.550,20210801,,,20110124,185942,20110127,35000.00,98.691,,,,,20110124,220751,1.00
B3FEB538579E8F0C,S,271012BL9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20190601,,,20110124,190038,20110127,10000.00,107.391,3.682,,,,20110124,220751,1.00
137791F4B6621092,D,271012BL9,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20190601,,,20110124,190038,20110127,10000.00,105.890,,,,,20110124,220751,1.00
B592913D32177DD6,S,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20110124,190048,20110127,410000.00,104.416,4.058,,,,20110124,220751,1.00
39A62FF1165EA4C5,D,79765RJY6,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20211101,,,20110124,190048,20110127,410000.00,103.166,,,,,20110124,220751,1.00
C634116BB9A41C11,S,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20110124,190209,20110127,100000.00,102.120,4.560,,,,20110124,220751,1.00
53AB31AE787E8042,D,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20110124,190209,20110127,100000.00,100.870,,,,,20110124,220751,1.00
8979A6050F7A3F57,S,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20110124,190318,20110127,200000.00,102.120,4.560,,,,20110124,220751,1.00
7A4B0E7421103FA0,D,190335CZ0,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20210801,,,20110124,190318,20110127,200000.00,100.870,,,,,20110124,220751,1.00
CF416EC54D64EC03,S,802620NY6,SANTA ROSA CALIF IMPT BD ACT REF & IMPT-FOUNTAINGROVE PKWY-,20110201,3.875,20150902,Y,,20110124,190821,20110201,15000.00,100.000,3.874,,,,20110124,220751,1.00
F60FD1C3043CE803,S,45455CET1,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.300,20120901,,,20110124,191337,20110127,50000.00,100.861,2.743,,,,20110124,220751,1.00
12E335B79455F4A6,D,45455CET1,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.300,20120901,,,20110124,191337,20110127,50000.00,100.361,,,,,20110124,220751,1.00
8161A7D40EDB40ED,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20110124,191335,20110127,30000.00,95.375,5.365,,,,20110124,220751,1.00
8EC5D6546DBD9D45,S,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,191643,20110127,30000.00,102.101,4.982,,,,20110124,220751,1.00
C6F56236DB9DD383,D,645918A52,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER EE,20110120,5.250,20250901,,,20110124,191643,20110127,30000.00,100.226,,,,,20110124,220751,1.00
7B48040528B6EC61,S,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110124,192406,20110127,5000.00,99.995,5.500,,,,20110124,220751,1.00
58E1D041EA02C5AC,D,74514LTS6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20230701,,,20110124,192406,20110127,5000.00,98.245,,,,,20110124,220751,1.00
ECEB78F0685A416B,S,040583AN6,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20220701,,,20110124,193932,20110127,15000.00,95.991,4.963,,,,20110124,220751,1.00
08A300B16F3FC2D3,S,755562CD5,READING PA AREA WTR AUTH WTR ,20070715,5.000,20271201,,,20110124,194005,20110127,10000.00,100.650,4.878,,,,20110124,220751,1.00
CF1D93F50903EEA5,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20110124,195424,20110127,10000.00,102.410,5.656,,,,20110124,220751,1.00
A1782C385D14CB54,S,544386BN4,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20260901,,,20110124,195847,20110127,55000.00,79.692,6.750,,,,20110124,220751,1.00
A450655EAD07FD8F,D,66483PAH4,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.922,20270701,,,20110124,093631,20110131,1MM+,66.750,,,,,20110124,220751,1.00
4C815D14B894E6FF,D,54361PAA2,LORAIN CNTY OHIO PORT AUTH U S STEEL CORP PROJ,20101201,6.750,20401201,,,20110124,104500,20110127,310000.00,97.484,,,,,20110124,220751,1.00
DF93647819A2EE96,D,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20110124,153900,20110127,100000.00,99.992,,,,,20110124,220751,1.00
0A195B03D337715F,D,59334DCE2,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20231001,,,20110124,144657,20110127,110000.00,99.992,,,,,20110124,220751,1.00
A250A271BC35F93D,D,64990HBY5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20230815,,,20110124,134640,20110127,420000.00,102.120,,,,,20110124,220751,1.00
CDE7060FBCFF9C38,D,956876EH5,WEST WILSON UTIL DIST TENN IMPT,20040818,5.250,20300601,,,20110124,095726,20110127,200000.00,112.290,,,,,20110124,220751,1.00