FB62D1021CE99633,S,865485DB9,SULPHUR SPRINGS CALIF UN SCH CONV-CAP APPREC,20101229,0.000,20371201,,,20110103,060003,20110106,20000.00,75.248,6.257,,,,20110103,221029,1.00
7F9CD4A09DAC7D33,S,928844EF2,VOLUSIA CNTY FLA TOURIST DEV ,20040902,5.000,20341201,,,20110103,060026,20110106,30000.00,95.955,5.300,,,,20110103,221029,1.00
2BBEA6109696588F,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20110103,070300,20110104,700000.00,100.000,,,,,20110103,221029,1.00
78168CB8C9C2230E,S,852634AV6,STAMFORD CONN PREREFUNDED,20060215,5.000,20120215,,,20110103,070154,20110106,5000.00,104.250,1.129,,,,20110103,221029,1.00
BB810AC746156333,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20110103,070217,20110106,50000.00,93.050,5.502,,,,20110103,221029,1.00
735663E40F85B04B,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20110103,070738,20110106,15000.00,102.915,5.810,,,,20110103,221029,1.00
5D8D787149ABF84D,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20110103,070943,20110106,15000.00,102.915,5.810,,,,20110103,221029,1.00
EB9BF0E962C0479B,S,196711LZ6,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,6.450,20390915,,,20110103,071535,20110106,5000.00,98.650,6.554,,,,20110103,221029,1.00
F87DCDF36974A44E,S,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20110103,071546,20110106,10000.00,109.486,2.096,,,,20110103,221029,1.00
186B15617B8A6E0A,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20110103,071534,20110106,25000.00,99.900,5.308,,,,20110103,221029,1.00
BF360326BF2C85BF,S,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20110103,071540,20110106,40000.00,103.047,4.665,,,,20110103,221029,1.00
4040EC783DB51834,S,64605L3B2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20150701,,,20110103,071546,20110106,5000.00,104.327,2.963,,,,20110103,221029,1.00
8886DC4332EF049A,D,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20110103,071534,20110106,25000.00,99.800,,,,,20110103,221029,1.00
6D188ACA564D13D3,D,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20110103,071540,20110106,40000.00,102.947,,,,,20110103,221029,1.00
DE3C0D9A903EAE39,D,64605L3B2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.000,20150701,,,20110103,071546,20110106,5000.00,104.167,,,,,20110103,221029,1.00
3AC70AA7C1A225A9,S,0591856C7,BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A,19950413,0.000,20111015,,,20110103,071606,20110105,5000.00,94.776,7.019,,,,20110103,221029,1.00
85CB35DD8865B4A5,S,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20110103,071551,20110106,20000.00,100.995,4.827,,,,20110103,221029,1.00
B1D078C363AABE38,S,420524HS2,HAWTHORNE CALIF SCH DIST CAP APPREC ELEC 2004-SER A,20050127,0.000,20190801,,,20110103,071559,20110106,5000.00,63.160,5.435,,,,20110103,221029,1.00
6607BADB0381A72C,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110103,071608,20110106,5000.00,102.159,5.761,,,,20110103,221029,1.00
B0C49D313877225B,D,73358TL82,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20301115,,,20110103,071551,20110106,20000.00,100.895,,,,,20110103,221029,1.00
37CE82781C4BA4D3,D,420524HS2,HAWTHORNE CALIF SCH DIST CAP APPREC ELEC 2004-SER A,20050127,0.000,20190801,,,20110103,071559,20110106,5000.00,63.000,,,,,20110103,221029,1.00
FAE1B2E540DA1B69,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20110103,071608,20110106,5000.00,101.999,,,,,20110103,221029,1.00
0637D4D9569271D2,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20110103,071638,20110106,20000.00,102.466,4.583,,,,20110103,221029,1.00
CC2636F2A4AEA516,S,73358THG9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20260715,,,20110103,071623,20110106,5000.00,101.458,4.697,,,,20110103,221029,1.00
7B071A1AECD7D448,S,64966HFH8,NEW YORK N Y SUBSER G-1,20081218,5.625,20221215,,,20110103,071629,20110106,5000.00,111.989,3.858,,,,20110103,221029,1.00
0FD17131579F4F38,D,73358THG9,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20260715,,,20110103,071623,20110106,5000.00,101.297,,,,,20110103,221029,1.00
706DF2A818DF9149,D,64966HFH8,NEW YORK N Y SUBSER G-1,20081218,5.625,20221215,,,20110103,071629,20110106,5000.00,111.829,,,,,20110103,221029,1.00
156166A8A920C21A,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110103,071702,20110106,15000.00,101.017,4.562,,,,20110103,221029,1.00
0C94FEE5B8150ECA,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110103,071716,20110106,10000.00,95.191,6.191,,,,20110103,221029,1.00
9E8908699FB7E3FD,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20110103,071702,20110106,15000.00,100.917,,,,,20110103,221029,1.00
49B14A3C96C018B6,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20110103,071716,20110106,10000.00,95.090,,,,,20110103,221029,1.00
28F9FC9DC4A928D7,S,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20110103,071722,20110106,30000.00,97.211,4.491,,,,20110103,221029,1.00
E8B45F7BB051DB18,D,649903GV7,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20270701,,,20110103,071722,20110106,30000.00,97.111,,,,,20110103,221029,1.00
B7CE2AD040A494E3,P,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20110103,071912,20110106,10000.00,97.150,5.566,,,,20110103,221029,1.00
30528E8BC8C98D35,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20110103,071912,20110106,10000.00,97.250,,,,,20110103,221029,1.00
33D70FA34C1391AA,S,93974AN59,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20280101,,,20110103,071926,20110106,25000.00,97.606,4.706,,,,20110103,221029,1.00
19A0F0794006600A,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110103,071942,20110106,5000.00,97.344,5.446,,,,20110103,221029,1.00
69567C35CE086CD5,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110103,071942,20110106,5000.00,97.503,,,,,20110103,221029,1.00
198C8748DA92DBE1,S,93974AN59,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.500,20280101,,,20110103,072002,20110106,25000.00,97.606,4.706,,,,20110103,221029,1.00
C1C24FBB14D6B26F,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110103,072314,20110106,150000.00,103.472,3.212,,,,20110103,221029,1.00
A2A82AC8BFEE00A4,P,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20110103,072342,20110106,5000.00,104.827,1.605,,,,20110103,221029,1.00
25596B05CDE9F05C,D,64966HH60,NEW YORK N Y PREREFUNDED-SER D,20020603,5.100,20160601,,,20110103,072342,20110106,5000.00,104.987,,,,,20110103,221029,1.00
44CD01992198993E,S,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20110103,072513,20110106,10000.00,86.783,5.755,,,,20110103,221029,1.00
98045F48F79AC17E,S,644682EB8,NEW HAMPSHIRE ST COLLEGE SAVINGS BD PROG,19930603,0.000,20120715,,,20110103,072549,20110106,20000.00,98.269,1.148,,,,20110103,221029,1.00
AEADA7AA075E72D0,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20110103,072556,20110106,10000.00,99.486,4.554,,,,20110103,221029,1.00
1BB676B43913059C,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20110103,072643,20110106,60000.00,103.125,3.935,,,,20110103,221029,1.00
DFCE34563916682C,S,64605KDN7,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT COLLEGE PROJ-B,19981115,5.100,20110701,,,20110103,072649,20110106,5000.00,99.750,5.624,,,,20110103,221029,1.00
F18A0A291BE68E4A,D,64605KDN7,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT COLLEGE PROJ-B,19981115,5.100,20110701,,,20110103,072649,20110106,5000.00,99.625,,,,,20110103,221029,1.00
3BC40A5C9CA75386,S,644682EB8,NEW HAMPSHIRE ST COLLEGE SAVINGS BD PROG,19930603,0.000,20120715,,,20110103,072723,20110106,10000.00,98.269,1.148,,,,20110103,221029,1.00
F6E481CC30E45CBD,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110103,072844,20110106,25000.00,103.873,3.978,,,,20110103,221029,1.00
D49A01B95E4FC8FB,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20110103,072844,20110106,25000.00,103.373,,,,,20110103,221029,1.00
B95E4DFEADF4A8BF,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20110103,073000,20110106,5000.00,99.253,5.062,,,,20110103,221029,1.00
053F819DB198BA0B,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110103,073054,20110106,25000.00,103.472,3.212,,,,20110103,221029,1.00
381ACFFAAB8552F5,S,34160WRY2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20230701,,,20110103,073139,20110106,20000.00,104.842,4.238,,,,20110103,221029,1.00
7587DEAF52271150,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20110103,073239,20110106,10000.00,97.103,4.965,,,,20110103,221029,1.00
F60A7018BA50F799,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20110103,073200,20110104,250000.00,100.000,,,,,20110103,221029,1.00
292968DDDCD3D3B0,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20110103,072948,20110105,775000.00,113.266,1.204,,,,20110103,221029,1.00
362EAB6E087B131C,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20110103,072949,20110105,350000.00,113.266,1.204,,,,20110103,221029,1.00
E42022528E1C16E8,S,576004DL6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20130601,,,20110103,072951,20110105,700000.00,110.504,1.065,,,,20110103,221029,1.00
26607EEC7416F410,S,576004DL6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A-NATL IBC,19970901,5.500,20130601,,,20110103,072951,20110105,500000.00,110.504,1.065,,,,20110103,221029,1.00
714FE6E069F9BF82,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110103,073344,20110106,10000.00,99.975,4.005,,,,20110103,221029,1.00
7D51E10ABBFDEA6B,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20110103,073345,20110106,20000.00,98.063,5.150,,,,20110103,221029,1.00
2A74B87BC2F7DDAB,P,44237NDB5,HOUSTON TEX HOTEL OCCUPANCY ARCS-CONVENTION & ENTNMT-C-2,20010508,,20330901,,,20110103,073300,20110104,400000.00,100.000,,,,,20110103,221029,1.00
60184B047A5EFA50,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20110103,073403,20110106,10000.00,99.875,,,,,20110103,221029,1.00
017BECD695A3FFFD,S,090473GN3,BINGHAMTON N Y CITY SCH DIST REF-SER B,20020625,4.000,20110215,,,20110103,073530,20110106,65000.00,100.212,2.007,,,,20110103,221029,1.00
F86B3BD5D506C299,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20110103,073551,20110118,95000.00,110.629,1.266,,,,20110103,221029,1.00
792588922CAF7F25,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110103,073555,20110106,15000.00,101.647,4.400,,,,20110103,221029,1.00
BF541D5DD8FD2B74,P,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20110103,073551,20110106,50000.00,104.550,3.953,,,,20110103,221029,1.00
449720B7F3DFAB2C,D,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20110103,073551,20110106,50000.00,104.650,,,,,20110103,221029,1.00
92CF9DF18992A341,S,71884ADX4,PHOENIX ARIZ CIVIC IMPT CORP REF-TAXABLE-SUB-MUN MULTIPURP,19980115,6.000,20190701,,,20110103,073658,20110106,15000.00,99.250,6.114,,,,20110103,221029,1.00
F60340BC010444DA,S,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20110103,073659,20110106,5000.00,105.266,4.279,,,,20110103,221029,1.00
11C65C450FFCC484,D,213185CU3,COOK CNTY ILL REF-SER C,20091105,5.000,20201115,,,20110103,073659,20110106,5000.00,105.106,,,,,20110103,221029,1.00
1FCBE4552F5777E3,S,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20110103,073737,20110106,25000.00,99.454,4.594,,,,20110103,221029,1.00
B0675953270C62FA,D,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20110103,073737,20110106,25000.00,98.954,,,,,20110103,221029,1.00
30965E37A3127513,S,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20110103,073745,20110106,15000.00,104.912,2.314,,,,20110103,221029,1.00
218A666F16AE699B,D,167736ME4,CHICAGO ILL WTR REV REF,19931001,4.125,20131101,,,20110103,073745,20110106,15000.00,104.812,,,,,20110103,221029,1.00
9974E52285F03AE1,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20110103,073807,20110106,25000.00,112.518,2.074,,,,20110103,221029,1.00
7D3DBF55E4E45DD7,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20110103,073807,20110106,25000.00,111.268,,,,,20110103,221029,1.00
3F0118473B853601,S,106025FV6,BRAZORIA CNTY TEX REF,20080701,5.000,20130901,,,20110103,073805,20110106,5000.00,109.500,1.342,,,,20110103,221029,1.00
5E4D7B9A3AD32CF0,D,106025FV6,BRAZORIA CNTY TEX REF,20080701,5.000,20130901,,,20110103,073805,20110106,5000.00,109.340,,,,,20110103,221029,1.00
E3DB94141DA2CFE5,S,796242NV3,SAN ANTONIO TEX ARPT SYS REV AMT-SUB LIEN-IMPT,20071101,5.000,20320701,,,20110103,073855,20110106,10000.00,89.000,5.911,,,,20110103,221029,1.00
4D6444A1D1FD7C65,S,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20110103,073847,20110106,50000.00,107.590,1.000,,,,20110103,221029,1.00
F6D10EEC31B1745A,D,70914PGH9,PENNSYLVANIA ST REF-FIRST SER,20080605,4.000,20130801,,,20110103,073847,20110106,50000.00,107.590,,,,,20110103,221029,1.00
525C87FF0DB4C7AD,S,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20110103,073914,20110106,20000.00,112.518,2.074,,,,20110103,221029,1.00
DCF72DEF818247DA,D,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20110103,073914,20110106,20000.00,111.267,,,,,20110103,221029,1.00
B146C5DCAB2F4E4D,S,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20110103,073917,20110106,10000.00,105.635,3.474,,,,20110103,221029,1.00
103CDED3DAC12360,D,452152CM1,ILLINOIS ST REF,20100303,5.000,20150101,,,20110103,073917,20110106,10000.00,105.535,,,,,20110103,221029,1.00
D1D75C07AB4CCB75,S,235036JJ0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20131101,,,20110103,073952,20110106,5000.00,106.147,2.719,,,,20110103,221029,1.00
7E4D705D45E19F7A,D,235036JJ0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20131101,,,20110103,073952,20110106,5000.00,105.987,,,,,20110103,221029,1.00
2BFDB7A108D94460,S,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110103,074003,20110106,5000.00,98.659,4.697,,,,20110103,221029,1.00
196354276660D037,D,4521513X9,ILLINOIS ST ,20080501,4.500,20190401,,,20110103,074003,20110106,5000.00,98.499,,,,,20110103,221029,1.00
B208BBB3AA8CDE5C,S,878181FV3,TEANECK TWP N J BRD ED SCH BDS,20010401,5.000,20270715,,,20110103,074054,20110106,50000.00,102.535,0.167,,,,20110103,221029,1.00
1A68E46E63795DD1,D,878181FV3,TEANECK TWP N J BRD ED SCH BDS,20010401,5.000,20270715,,,20110103,074054,20110106,50000.00,102.035,,,,,20110103,221029,1.00
D700065D0A0E13EF,S,452151HA4,ILLINOIS ST FIRST SER,20021201,5.000,20271201,,,20110103,074115,20110106,25000.00,94.200,5.532,,,,20110103,221029,1.00
C2A91C6BF32E1D29,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20110103,074108,20110106,10000.00,94.127,5.658,,,,20110103,221029,1.00
F7F6C60B2876558C,P,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20110103,074147,20110106,20000.00,97.900,5.191,,,,20110103,221029,1.00
FC3D4F5C8B26456E,S,575579KU0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20230701,,,20110103,074159,20110106,30000.00,114.729,3.991,,,,20110103,221029,1.00
E656D4C4979DFC26,D,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20110103,074147,20110106,20000.00,98.000,,,,,20110103,221029,1.00
370A5FDC95F0E3B4,D,575579KU0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20230701,,,20110103,074159,20110106,30000.00,114.629,,,,,20110103,221029,1.00
B4244BC5D3E38F59,P,935324XE8,WARREN MICH DOWNTOWN DEV,20020601,5.000,20181001,,,20110103,074206,20110106,5000.00,102.840,3.893,,,,20110103,221029,1.00
A1D721B8B0AA5F25,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110103,074207,20110106,40000.00,102.157,4.936,,,,20110103,221029,1.00
AE36533994733125,S,575579UA3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.000,20200701,,,20110103,074214,20110106,70000.00,112.634,3.429,,,,20110103,221029,1.00
5FD7F7426F051457,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110103,074222,20110106,25000.00,102.157,4.936,,,,20110103,221029,1.00
A181970BEEF4FFE6,S,57582NPA7,MASSACHUSETTS ST REF-SER B,20030301,3.800,20131201,,,20110103,074227,20110106,20000.00,107.098,1.300,,,,20110103,221029,1.00
641DAD9AEF3429E2,D,935324XE8,WARREN MICH DOWNTOWN DEV,20020601,5.000,20181001,,,20110103,074206,20110106,5000.00,103.000,,,,,20110103,221029,1.00
8EB907CBAFF9E105,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110103,074207,20110106,40000.00,102.057,,,,,20110103,221029,1.00
31E47269F17F5764,D,575579UA3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.000,20200701,,,20110103,074214,20110106,70000.00,112.534,,,,,20110103,221029,1.00
3A48863C17499ABB,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20110103,074222,20110106,25000.00,102.057,,,,,20110103,221029,1.00
17C53B111D78ADA5,D,57582NPA7,MASSACHUSETTS ST REF-SER B,20030301,3.800,20131201,,,20110103,074227,20110106,20000.00,107.098,,,,,20110103,221029,1.00
4E4841EE44F5D9BE,S,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20110103,074235,20110106,25000.00,112.522,1.450,,,,20110103,221029,1.00
F03BFFD58DDAEA30,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110103,074241,20110106,5000.00,99.840,15.661,,,,20110103,221029,1.00
7BE6CA265A3E29FE,S,93974CBS8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20290701,,,20110103,074246,20110106,5000.00,101.971,4.685,,,,20110103,221029,1.00
D41A965078BB42DE,S,93974CDT4,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20160201,,,20110103,074251,20110106,50000.00,113.360,2.200,,,,20110103,221029,1.00
D0F52A2E983C2CBB,S,641461GX0,NEVADA ST OPEN SPACE-PKS & NAT RES-SER B,20080422,3.750,20160601,,,20110103,074256,20110106,15000.00,105.243,2.700,,,,20110103,221029,1.00
4889C0018F728CD1,D,5758276K1,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,6.000,20131101,,,20110103,074235,20110106,25000.00,112.522,,,,,20110103,221029,1.00
95BA86992D976AEA,D,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20110103,074241,20110106,5000.00,100.000,,,,,20110103,221029,1.00
54FCD6D496463A5D,D,93974CBS8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20290701,,,20110103,074246,20110106,5000.00,101.811,,,,,20110103,221029,1.00
C0756957D09146D2,D,93974CDT4,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20160201,,,20110103,074251,20110106,50000.00,113.360,,,,,20110103,221029,1.00
B0138A791425674D,D,641461GX0,NEVADA ST OPEN SPACE-PKS & NAT RES-SER B,20080422,3.750,20160601,,,20110103,074256,20110106,15000.00,105.243,,,,,20110103,221029,1.00
DBA2C30676BC320C,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20110103,074302,20110106,20000.00,103.472,3.212,,,,20110103,221029,1.00
A144E3AB52C904B1,S,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20110103,074321,20110106,25000.00,99.401,5.060,,,,20110103,221029,1.00
77A9C9E81BF450A2,D,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20110103,074321,20110106,25000.00,97.651,,,,,20110103,221029,1.00
7AE494A8838212C7,P,387892QK1,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.200,20120101,,,20110103,074317,20110106,25000.00,102.006,2.133,,,,20110103,221029,1.00
D9112DE3062FC7B3,D,387892QK1,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.200,20120101,,,20110103,074317,20110106,25000.00,102.006,,,,,20110103,221029,1.00
1DDE8B6F4DE79A77,S,066614AQ1,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,4.500,20270601,,,20110103,074328,20110106,10000.00,88.783,5.550,,,,20110103,221029,1.00
5F2E2092221DCB85,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110103,074327,20110106,20000.00,94.900,5.633,,,,20110103,221029,1.00
157112E4F8ED604A,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110103,074343,20110106,5000.00,105.606,0.963,,,,20110103,221029,1.00
02B461FA88439AF1,D,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110103,074327,20110106,20000.00,95.000,,,,,20110103,221029,1.00
506F38F9CEECD3EA,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20110103,074343,20110106,5000.00,105.446,,,,,20110103,221029,1.00
FE2948CF8937C94B,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20110103,074344,20110106,15000.00,105.829,4.100,,,,20110103,221029,1.00
112C9F5C45A1BC7A,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20110103,074353,20110106,10000.00,105.829,4.100,,,,20110103,221029,1.00
B357A7F46C08932F,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20110103,074425,20110106,10000.00,91.500,4.965,,,,20110103,221029,1.00
49CA337F803F797F,S,697634VG5,PALOS VERDES PENINSULA CALIF REF,20050126,3.250,20121101,,,20110103,074413,20110106,15000.00,103.930,1.063,,,,20110103,221029,1.00
C59E61B0E603A3A4,S,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20110103,074427,20110106,15000.00,108.257,2.059,,,,20110103,221029,1.00
38C26CD186919550,S,342816YD1,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL-REQUIREMENTS PWR-B,20090428,6.400,20191001,,,20110103,074421,20110106,15000.00,110.563,4.898,,,,20110103,221029,1.00
56CE3A59CD768AD5,D,697634VG5,PALOS VERDES PENINSULA CALIF REF,20050126,3.250,20121101,,,20110103,074413,20110106,15000.00,103.830,,,,,20110103,221029,1.00
3A488510C0289EF6,D,728835YQ6,PLEASANTON CALIF UNI SCH DIST REF-SER C,20040930,5.375,20130801,,,20110103,074427,20110106,15000.00,108.157,,,,,20110103,221029,1.00
AE82146EE5B311FF,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20110103,074402,20110106,10000.00,105.829,4.100,,,,20110103,221029,1.00
0598CDEE451116E3,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20110103,074436,20110106,75000.00,109.874,2.950,,,,20110103,221029,1.00
158F791EC4C5F86B,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110103,074438,20110106,30000.00,101.000,4.852,,,,20110103,221029,1.00
614B83DBA5670818,S,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20110103,074448,20110106,10000.00,100.092,4.983,,,,20110103,221029,1.00
08946349331CF385,P,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20110103,074456,20110106,5000.00,93.840,5.197,,,,20110103,221029,1.00
794F97EE2D666EEB,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20110103,074436,20110106,75000.00,109.874,,,,,20110103,221029,1.00
284B7F729D179D52,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20110103,074438,20110106,30000.00,101.000,,,,,20110103,221029,1.00
98F960670E84972D,D,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20110103,074448,20110106,10000.00,99.991,,,,,20110103,221029,1.00
E3DB3CC7CBA75440,D,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20110103,074456,20110106,5000.00,94.000,,,,,20110103,221029,1.00
B374F9AD81A0C2E0,S,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20110103,074610,20110106,5000.00,102.366,3.259,,,,20110103,221029,1.00
9EC31589FD0FA8A5,D,64971M2M3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20011114,5.000,20200501,,,20110103,074610,20110106,5000.00,102.240,,,,,20110103,221029,1.00
49E068064346092F,S,57583R5N1,MASSACHUSETTS ST DEV FIN AGY HARVARD UNIV-SER B-1,20101117,5.000,20401015,,,20110103,074600,20110106,1MM+,102.717,4.650,,,,20110103,221029,1.00
9CCE9DF9D5C21E87,S,499818SS2,KNOXVILLE TENN WTR REV SYS-SER T,20071101,4.500,20330301,,,20110103,074745,20110106,25000.00,96.400,4.764,,,,20110103,221029,1.00
0E4AF28FD328BF32,S,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20110103,074843,20110106,10000.00,99.003,2.500,,,,20110103,221029,1.00
CAFADFC2E53C1DB7,D,914811LM4,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20110601,,,20110103,074843,20110106,10000.00,98.877,,,,,20110103,221029,1.00
C6C1600767D8C371,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,074900,20110106,10000.00,99.008,5.066,,,,20110103,221029,1.00
4F843CCA6BF26323,S,649887DU7,NEW YORK ST MUN BD BK AGY SPL TROY-SER A,20030301,3.500,20110215,,,20110103,074941,20110106,45000.00,100.219,1.455,,,,20110103,221029,1.00
5923997D15F66558,S,889278RS8,TOLEDO OHIO TAXABLE-STR IMPT-RECOVERY,20100729,6.080,20251201,,,20110103,075108,20110106,15000.00,100.875,5.961,,,,20110103,221029,1.00
670BCE80CB91729A,S,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20110103,075210,20110106,25000.00,111.155,3.805,,,,20110103,221029,1.00
9B12FF62D0ACCEE1,D,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20110103,075210,20110106,25000.00,109.280,,,,,20110103,221029,1.00
8EED1E58154A3F6E,S,803548LE4,SARATOGA SPRINGS N Y CITY SCH SER A,20011115,4.300,20130615,,,20110103,075238,20110104,20000.00,102.250,1.469,,,,20110103,221029,1.00
AB8154B1F080EA01,S,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20110103,075320,20110106,25000.00,111.155,3.805,,,,20110103,221029,1.00
7D1F2F2792DF006D,D,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20110103,075320,20110106,25000.00,109.280,,,,,20110103,221029,1.00
506E108D8C1D94FC,P,13055JAA3,CALIFORNIA POLLUTN CTL FING AMERN WTR CAP CORP PROJ,20100818,5.250,20400801,,,20110103,075316,20110106,1MM+,88.418,6.100,,,,20110103,221029,1.00
3243853B9905D323,S,928109MS3,VIRGINIA ST REF-SER A,20060301,5.000,20130601,,,20110103,075553,20110106,5000.00,109.757,0.887,,,,20110103,221029,1.00
B396E6E2223FCDE3,D,928109MS3,VIRGINIA ST REF-SER A,20060301,5.000,20130601,,,20110103,075553,20110106,5000.00,109.597,,,,,20110103,221029,1.00
C1E85DDA75C045F6,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110103,075620,20110106,10000.00,99.600,5.030,,,,20110103,221029,1.00
D4E1739422DE7A23,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110103,075622,20110106,10000.00,99.600,5.030,,,,20110103,221029,1.00
13ECDB950244E1FE,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110103,075622,20110106,10000.00,99.500,,,,,20110103,221029,1.00
D5D3BC01B0DCA2A5,D,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20110103,075620,20110106,10000.00,99.500,,,,,20110103,221029,1.00
0FA72ECBF005B9AF,S,717146QF4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20280201,,,20110103,075644,20110106,35000.00,105.000,4.175,,,,20110103,221029,1.00
08A7AD0E9FFB29F9,S,098825QF2,BOONE CNTY KY SCH DIST FIN SER B,20010801,5.000,20210801,,,20110103,075651,20110106,50000.00,103.481,0.622,,,,20110103,221029,1.00
E527AD55CECCD745,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110103,075659,20110106,10000.00,102.387,0.789,,,,20110103,221029,1.00
B995722EC0FFD638,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110103,075659,20110106,10000.00,101.886,,,,,20110103,221029,1.00
89F3017C08F0AE9A,S,73111WBB7,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20121201,,,20110103,075647,20110106,10000.00,104.771,1.448,,,,20110103,221029,1.00
DE0C5CFEDEBAA1EB,S,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20110103,075701,20110106,5000.00,105.060,2.018,,,,20110103,221029,1.00
D48D8A7B15C50E38,S,34073NHF0,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.500,20200801,,,20110103,075652,20110106,10000.00,99.852,5.520,,,,20110103,221029,1.00
B95EA6641E399A32,D,73111WBB7,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20121201,,,20110103,075647,20110106,10000.00,104.671,,,,,20110103,221029,1.00
C1855B0DE451DFBB,D,684545TE6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20121001,,,20110103,075701,20110106,5000.00,104.900,,,,,20110103,221029,1.00
C211E106E8F52614,D,34073NHF0,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.500,20200801,,,20110103,075654,20110106,10000.00,99.752,,,,,20110103,221029,1.00
CF30DB315D60177C,S,92778LAF7,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER A,20080103,,20370701,,,20110103,075112,20110103,1MM+,100.000,0.000,,,,20110103,221029,1.00
FDC41D994C5330DD,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110103,075735,20110106,15000.00,92.321,5.092,,,,20110103,221029,1.00
0F5F1E85FD50817B,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20110103,075735,20110106,15000.00,92.221,,,,,20110103,221029,1.00
E6FFDBFF00BC2E27,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110103,075818,20110106,5000.00,87.775,5.987,,,,20110103,221029,1.00
2A7774648BFFEE4D,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20110103,075818,20110106,5000.00,87.615,,,,,20110103,221029,1.00
A953AE09478587AD,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110103,075825,20110106,50000.00,101.093,5.218,,,,20110103,221029,1.00
F7BDFF817533BCE6,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20110103,075847,20110106,25000.00,101.823,4.882,,,,20110103,221029,1.00
A78031D382C80554,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110103,075904,20110106,50000.00,99.999,5.000,,,,20110103,221029,1.00
4996AD36F5CD385C,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110103,075917,20110106,30000.00,99.500,4.041,,,,20110103,221029,1.00
F2E01E477BBF0248,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110103,075946,20110106,40000.00,90.383,5.992,,,,20110103,221029,1.00
904890438C75117D,S,79041PAJ8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,3.750,20151001,,,20110103,075948,20110106,5000.00,101.496,3.404,,,,20110103,221029,1.00
6A6F55FAC6FACD63,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20110103,075900,20110106,40000.00,90.282,,,,,20110103,221029,1.00
74B6469F5F185CCF,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20110103,075933,20110106,10000.00,109.779,5.000,,,,20110103,221029,1.00
DCACA84A6893080E,D,79041PAJ8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,3.750,20151001,,,20110103,080000,20110106,5000.00,101.296,,,,,20110103,221029,1.00
13383A71C0A23B47,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,080013,20110106,75000.00,99.273,5.049,,,,20110103,221029,1.00
B727A73E2DC53320,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110103,075955,20110106,100000.00,99.500,4.041,,,,20110103,221029,1.00
A3296946023BBADF,D,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,080000,20110106,75000.00,99.258,,,,,20110103,221029,1.00
C66CC475C0398F6B,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110103,073832,20110103,1MM+,100.000,0.000,,,,20110103,221029,1.00
1697B9359CE2715F,P,79041PAJ8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,3.750,20151001,,,20110103,080000,20110106,5000.00,101.296,3.450,,,,20110103,221029,1.00
D921E8175940D91D,D,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20110103,080032,20110106,175000.00,112.786,,,,,20110103,221029,1.00
7EDD9A91996F54AE,D,07916PAW2,BELLEVUE KY PUB PROJ-HARBOR GREENE PROJ,20040901,4.200,20220201,,,20110103,080118,20110106,10000.00,92.000,,,,,20110103,221029,1.00
6E0FCB97BD9CEAB3,D,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20110103,080021,20110106,90000.00,98.769,,,,,20110103,221029,1.00
D23B9EEF7F184612,D,296804HC4,ESSEX CNTY N J CNTY COLLEGE-SER A,20080626,5.000,20170301,,,20110103,080027,20110106,40000.00,108.075,,,,,20110103,221029,1.00
971E11C576920F39,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110103,080033,20110106,250000.00,91.000,5.647,,,,20110103,221029,1.00
D1C1322C77E2D5D3,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110103,080058,20110106,10000.00,99.375,4.617,,,,20110103,221029,1.00
7E6B1DB510AEC3D9,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20110103,080115,20110106,5000.00,101.823,4.882,,,,20110103,221029,1.00
6073598B94615A2A,S,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20110103,080206,20110106,50000.00,100.000,1.999,,,,20110103,221029,1.00
03D4B07F879B8F94,S,64971KP42,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20221101,,,20110103,080223,20110119,35000.00,105.556,3.588,,,,20110103,221029,1.00
CEBE1CEC1099FDEC,D,64971KP42,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20221101,,,20110103,080223,20110119,35000.00,104.306,,,,,20110103,221029,1.00
DC19DEB0B14B53C3,S,084509QR2,BERKS CNTY PA TAXABLE-B-RECOVERY ZONE,20100216,5.485,20251115,,,20110103,080234,20110106,5000.00,102.000,5.221,,,,20110103,221029,1.00
B0D0411A092B70AB,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110103,080235,20110106,10000.00,93.160,5.977,,,,20110103,221029,1.00
F14D7004D974CB5F,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110103,080235,20110106,5000.00,93.160,5.977,,,,20110103,221029,1.00
F6F2EA03A73B3460,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110103,080235,20110106,10000.00,93.160,5.977,,,,20110103,221029,1.00
1D0939D67E999EA7,S,79575DB58,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20330101,,,20110103,080235,20110106,10000.00,101.750,4.734,,,,20110103,221029,1.00
AF4432679E9681EB,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110103,080235,20110106,10000.00,90.500,5.521,,,,20110103,221029,1.00
E8EAB6D840AC5D9F,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110103,080236,20110106,5000.00,97.500,4.981,,,,20110103,221029,1.00
978D3364F9A767CD,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110103,080236,20110106,10000.00,95.580,6.122,,,,20110103,221029,1.00
7AC2FC6CCED91C9A,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20110103,080206,20110106,50000.00,100.000,6.250,,,,20110103,221029,1.00
C3FB8DF57D6A2EDC,S,12082UAQ2,BURBANK CALIF WTR & PWR WTR TAXABLE-B-BUILD AMER BDS,20101110,5.797,20400601,,,20110103,080236,20110106,10000.00,95.580,6.122,,,,20110103,221029,1.00
F4386A47798F97A2,S,645002UZ7,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20310801,,,20110103,080236,20110106,5000.00,86.677,5.598,,,,20110103,221029,1.00
C73F900ABA6039B2,S,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20110103,080236,20110106,10000.00,104.485,4.366,,,,20110103,221029,1.00
2B692596A9FD6391,S,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20110103,080237,20110106,10000.00,104.485,4.366,,,,20110103,221029,1.00
31551E5035082F56,S,154742FE5,CENTRAL OREGON CMNTY COLLEGE ,20100617,5.000,20260615,,,20110103,080237,20110106,5000.00,106.750,4.129,,,,20110103,221029,1.00
9E93F219ED16B2D7,S,93978E3K6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS-SER A,20090319,6.500,20301115,,,20110103,080237,20110106,5000.00,105.680,4.865,,,,20110103,221029,1.00
8326BD34B7A1A295,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110103,080237,20110106,5000.00,93.550,5.488,,,,20110103,221029,1.00
0500DFE3A99519B4,S,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20110103,080237,20110106,20000.00,34.964,5.901,,,,20110103,221029,1.00
D3AFEFDBE796A890,S,541762DF4,LOMPOC CALIF PUB FING AUTH REV WTR & WASTEWATER PJ,20050322,4.500,20350301,,,20110103,080237,20110106,5000.00,86.141,5.548,,,,20110103,221029,1.00
059175309CBD0C6C,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20110103,080237,20110106,5000.00,101.170,4.000,,,,20110103,221029,1.00
710CEE6CDCE3A76F,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20110103,080238,20110106,10000.00,105.438,1.293,,,,20110103,221029,1.00
630A96B6C6BE1D95,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20110103,080238,20110106,5000.00,97.550,5.175,,,,20110103,221029,1.00
616C6BD007B89269,S,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20110103,080238,20110106,15000.00,97.550,5.175,,,,20110103,221029,1.00
6B5DB634D9C3E220,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110103,080238,20110106,25000.00,94.500,5.512,,,,20110103,221029,1.00
D83A536EF0783D04,S,649902YE7,NEW YORK ST DORM AUTH ST PERS SER D,20090831,2.125,20140615,,,20110103,080238,20110106,5000.00,100.800,1.883,,,,20110103,221029,1.00
F9690187F997A2CF,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,080238,20110106,20000.00,104.250,6.474,,,,20110103,221029,1.00
D8EA6660EB196438,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,080238,20110106,5000.00,104.250,6.474,,,,20110103,221029,1.00
B87968A72DC2FFC2,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,080238,20110106,10000.00,104.250,6.474,,,,20110103,221029,1.00
4067F3D8A641BAA8,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,080238,20110106,40000.00,104.250,6.474,,,,20110103,221029,1.00
B4DE948098940AF8,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,080239,20110106,10000.00,104.250,6.474,,,,20110103,221029,1.00
DA15003C17C044FD,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,080239,20110106,25000.00,104.250,6.474,,,,20110103,221029,1.00
71B28855196D0C36,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,080241,20110106,10000.00,104.250,6.474,,,,20110103,221029,1.00
01BA25D8F5797903,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,080241,20110106,10000.00,104.250,6.474,,,,20110103,221029,1.00
B6384362D5EB58E3,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,080241,20110106,5000.00,104.250,6.474,,,,20110103,221029,1.00
D9A915BE8E6D1FFD,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,080241,20110106,5000.00,104.250,6.474,,,,20110103,221029,1.00
FC5AA90942485530,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,080241,20110106,10000.00,102.250,6.747,,,,20110103,221029,1.00
FD4BEEA387765D25,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,080241,20110106,10000.00,104.250,6.474,,,,20110103,221029,1.00
804646FAC49CF92D,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,080242,20110106,15000.00,104.250,6.474,,,,20110103,221029,1.00
CB9228F78A8F4B38,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,080242,20110106,10000.00,104.250,6.474,,,,20110103,221029,1.00
E4C933E0243CC416,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,080242,20110106,5000.00,104.250,6.474,,,,20110103,221029,1.00
F73EDAF4922D8A2C,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,080242,20110106,5000.00,104.250,6.474,,,,20110103,221029,1.00
0BF3F516CC098BC0,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,080242,20110106,5000.00,104.250,6.474,,,,20110103,221029,1.00
5B61AD8D65986C1D,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,080242,20110106,5000.00,104.250,6.474,,,,20110103,221029,1.00
EF0AC05B1846A811,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,080242,20110106,10000.00,104.250,6.474,,,,20110103,221029,1.00
13EF1249686C8379,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,080242,20110106,5000.00,104.250,6.474,,,,20110103,221029,1.00
7E3A2FA5B8DE4028,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,080243,20110106,20000.00,104.250,6.474,,,,20110103,221029,1.00
523224FC1E528F47,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,080243,20110106,40000.00,104.250,6.474,,,,20110103,221029,1.00
F2922F1E19F4F82E,S,011710KE9,ALASKA INDL DEV & EXPT AUTH REVOLVING FD-SER B,20101222,5.125,20310401,,,20110103,080243,20110106,20000.00,101.500,4.935,,,,20110103,221029,1.00
CD12BA35DAD12175,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,080243,20110106,25000.00,100.250,4.966,,,,20110103,221029,1.00
7AC92F7BED12552A,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,080243,20110106,40000.00,99.750,5.020,,,,20110103,221029,1.00
952CA3F4ACF61E95,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,080243,20110106,10000.00,99.750,5.020,,,,20110103,221029,1.00
1F63B32E3475E5C4,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,080244,20110106,5000.00,99.750,5.020,,,,20110103,221029,1.00
039BEF501C2B3F45,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,080244,20110106,10000.00,99.750,5.020,,,,20110103,221029,1.00
9F754BF76E12CD0C,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,080244,20110106,25000.00,99.750,5.020,,,,20110103,221029,1.00
EB86E59399DC3486,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,080244,20110106,20000.00,99.750,5.020,,,,20110103,221029,1.00
4C4646C6076EEFDC,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,080244,20110106,10000.00,99.750,5.020,,,,20110103,221029,1.00
EA1A0088BE389CEE,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,080244,20110106,10000.00,99.750,5.020,,,,20110103,221029,1.00
E273E8ED34F2D909,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,080244,20110106,10000.00,99.750,5.020,,,,20110103,221029,1.00
6A6F1E392B553FCE,S,581408RW3,MC KEESPORT PA AREA SCH DIST SER B,20030301,4.800,20321001,,,20110103,080244,20110106,5000.00,101.000,4.405,,,,20110103,221029,1.00
4A10BA1E9448EEF1,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110103,080245,20110106,15000.00,100.850,5.229,,,,20110103,221029,1.00
E9E5774CF780B1F2,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,080245,20110106,25000.00,103.000,4.731,,,,20110103,221029,1.00
870C22D88942E899,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,080245,20110106,10000.00,103.000,4.731,,,,20110103,221029,1.00
6BE8760028CFAD91,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,080245,20110106,5000.00,101.500,4.987,,,,20110103,221029,1.00
2A84035EE8A98B8C,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110103,080245,20110106,5000.00,101.617,4.737,,,,20110103,221029,1.00
C0E65A6BB2E5F77C,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110103,080245,20110106,5000.00,101.617,4.737,,,,20110103,221029,1.00
EE5CBAA831647E8F,S,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20110103,080245,20110106,5000.00,99.270,5.084,,,,20110103,221029,1.00
053CCFD973378AD3,S,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20110103,080245,20110106,5000.00,99.270,5.084,,,,20110103,221029,1.00
A4BD09AE5347E2CA,S,179282FA1,CLACKAMAS CNTY ORE SVC DIST NO SYS,20101222,4.500,20321201,,,20110103,080246,20110106,10000.00,97.948,4.650,,,,20110103,221029,1.00
F979FB03B895BC21,S,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20110103,080246,20110106,25000.00,103.860,1.999,,,,20110103,221029,1.00
ED848B9BD100D9B2,S,272556HL8,EAST GREENBUSH N Y CENT SCH ,20040301,3.375,20141201,,,20110103,080246,20110106,5000.00,103.860,1.999,,,,20110103,221029,1.00
684144C78A70A249,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,080246,20110106,10000.00,100.800,4.827,,,,20110103,221029,1.00
8E7527FF1B394C11,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20110103,080246,20110106,5000.00,102.000,5.241,,,,20110103,221029,1.00
AA84C567E392918C,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20110103,080246,20110106,5000.00,88.228,5.557,,,,20110103,221029,1.00
4761D1771409B31E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,080246,20110106,20000.00,97.250,5.221,,,,20110103,221029,1.00
1673FE942FEF1865,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,080246,20110106,10000.00,97.250,5.221,,,,20110103,221029,1.00
AFE59453824407C6,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,080246,20110106,10000.00,97.250,5.221,,,,20110103,221029,1.00
6371C605BF3336C7,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,080247,20110106,10000.00,97.250,5.221,,,,20110103,221029,1.00
2CC6F3C3C86A5B76,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,080248,20110106,5000.00,97.250,5.221,,,,20110103,221029,1.00
F15715EB7EA94616,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20110103,080248,20110106,5000.00,85.971,3.161,,,,20110103,221029,1.00
B906E488C3EDEE5D,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20110103,080248,20110106,25000.00,96.750,4.304,,,,20110103,221029,1.00
E14152FC5A3E7C02,S,419722A86,HAWAII CNTY HAWAII SER A,20100728,4.000,20230301,,,20110103,080248,20110106,10000.00,100.002,3.999,,,,20110103,221029,1.00
7B2634C520198865,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,080248,20110113,15000.00,102.001,4.707,,,,20110103,221029,1.00
8243EAFAEE6EB906,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20110103,080249,20110106,20000.00,99.500,5.037,,,,20110103,221029,1.00
41B1E34DAD61C4FF,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110103,080249,20110106,5000.00,102.750,6.601,,,,20110103,221029,1.00
E5AE0F999611F105,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110103,080249,20110106,20000.00,104.750,6.452,,,,20110103,221029,1.00
ED93F9E83ADFD1C7,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110103,080249,20110106,20000.00,104.750,6.452,,,,20110103,221029,1.00
311C42FF29535FCF,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110103,080251,20110106,15000.00,104.750,6.452,,,,20110103,221029,1.00
8C0EDBFF9FA2416C,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,080251,20110106,5000.00,98.300,5.112,,,,20110103,221029,1.00
786935F260737C6E,S,84552YKX8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-SER A,20101123,4.250,20300415,,,20110103,080251,20110106,5000.00,89.386,5.122,,,,20110103,221029,1.00
0EB152297C36CBEA,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,080251,20110106,10000.00,100.000,4.483,,,,20110103,221029,1.00
F1CC2A9C281553F7,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,080251,20110106,10000.00,100.000,4.483,,,,20110103,221029,1.00
F58DF261C501D5CB,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,080251,20110106,10000.00,100.000,4.483,,,,20110103,221029,1.00
D4C36275095D9528,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,080251,20110106,20000.00,100.000,4.483,,,,20110103,221029,1.00
993040DE2DE9BFB5,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,080251,20110106,5000.00,99.450,4.588,,,,20110103,221029,1.00
C44AC547F098F9F6,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,080252,20110106,5000.00,100.000,4.483,,,,20110103,221029,1.00
B8F42E2343C57B43,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110103,080252,20110106,10000.00,101.950,4.617,,,,20110103,221029,1.00
A95C49BE3E0F6CC3,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,080252,20110106,25000.00,97.850,5.143,,,,20110103,221029,1.00
4F82EF5CBF42D8B0,S,738365HE8,POTTSTOWN PA SCH DIST SER B,20101015,3.000,20180601,,,20110103,080252,20110106,5000.00,100.500,2.889,,,,20110103,221029,1.00
4D06D954E2DB1679,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,,,20110103,080252,20110106,5000.00,97.730,5.337,,,,20110103,221029,1.00
7FCAFB0223F5F50F,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,,,20110103,080252,20110106,5000.00,97.730,5.337,,,,20110103,221029,1.00
E4B7E49CFEAAC0E1,S,189849FG2,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20270801,,,20110103,080254,20110106,30000.00,34.248,6.572,,,,20110103,221029,1.00
EE3E5DE0FC810FB4,S,292281UK6,EMPORIA KANS ,20040901,4.000,20180901,,,20110103,080254,20110106,10000.00,101.125,3.292,,,,20110103,221029,1.00
A0892C49BDF3B97D,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110103,080213,20110106,30000.00,98.544,,,,,20110103,221029,1.00
C25B19D978CE4070,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20110103,080211,20110106,30000.00,98.794,,,,,20110103,221029,1.00
5ED4AE1C16314E44,S,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20110103,080300,20110106,10000.00,95.100,5.079,,,,20110103,221029,1.00
644DFC3FFA12CF75,D,666641ET8,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.250,20140401,,,20110103,080231,20110106,25000.00,106.241,,,,,20110103,221029,1.00
C79FDDD634F464E0,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110103,080345,20110106,30000.00,100.000,4.998,,,,20110103,221029,1.00
85879228E03CFBB8,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110103,080100,20110106,1MM+,98.303,,,,,20110103,221029,1.00
210DBCFF2E580269,D,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20110103,080006,20110106,90000.00,98.894,,,,,20110103,221029,1.00
8AB07E3F1BB49740,S,575930WL2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.200,20140601,,,20110103,080502,20110106,20000.00,101.649,2.989,,,,20110103,221029,1.00
676281A9811353A3,D,575930WL2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.200,20140601,,,20110103,080502,20110106,20000.00,101.024,,,,,20110103,221029,1.00
97982742F956DAE7,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20110103,080516,20110106,15000.00,92.325,5.057,,,,20110103,221029,1.00
5112B56F8835FA07,S,186406CY8,CLEVELAND OHIO ST UNIV GEN SER A,20030514,3.750,20110601,,,20110103,080527,20110106,10000.00,100.825,1.682,,,,20110103,221029,1.00
415D1092850CB880,S,64972HGT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.800,20170115,,,20110103,080533,20110106,10000.00,104.238,3.025,,,,20110103,221029,1.00
70BC4EA49896FA41,S,76541VJR9,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20260715,,,20110103,080533,20110106,5000.00,106.112,4.214,,,,20110103,221029,1.00
17A00841ABF3C2A3,D,666641ET8,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.250,20140401,,,20110103,080230,20110106,25000.00,106.366,,,,,20110103,221029,1.00
F6344E628D5130C1,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20110103,080013,20110106,15000.00,82.833,,,,,20110103,221029,1.00
39297BE5BA544414,D,64972HGT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.800,20170115,,,20110103,080533,20110106,10000.00,104.137,,,,,20110103,221029,1.00
A3720197462B07C1,D,76541VJR9,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20260715,,,20110103,080533,20110106,5000.00,105.952,,,,,20110103,221029,1.00
922F938CBE7ED16C,S,677587AY3,OHIO ST MENTAL HEALTH CAP FACS SER II-A,20060810,4.000,20120601,,,20110103,080537,20110106,25000.00,103.800,1.258,,,,20110103,221029,1.00
29DC7AA8798C06E9,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20110103,080248,20110106,235000.00,84.867,,,,,20110103,221029,1.00
BF8963868F692DE9,S,353199BN1,FRANKLIN CNTY OHIO MTG REV REF-GNMA-GATEWAY APT HOMES-E,19981201,5.800,20281220,,,20110103,080544,20110106,30000.00,101.500,5.244,,,,20110103,221029,1.00
BC3A16AF14C2EBE0,S,072077SB7,BAY CITY MICH SER B,20080609,5.500,20280401,,,20110103,080548,20110106,10000.00,103.410,4.933,,,,20110103,221029,1.00
78C264A5252B2718,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20110103,080546,20110106,30000.00,98.493,,,,,20110103,221029,1.00
73F9DD1D7A91C63A,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110103,080555,20110106,10000.00,97.985,5.726,,,,20110103,221029,1.00
0A065F55E1BD835E,D,64972HGT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.800,20170115,,,20110103,080532,20110106,10000.00,103.887,,,,,20110103,221029,1.00
220E302E1CDE79F1,D,76541VJR9,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20260715,,,20110103,080533,20110106,5000.00,105.452,,,,,20110103,221029,1.00
0AFEE79BF2B5F787,D,64972HGT3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.800,20170115,,,20110103,080504,20110106,10000.00,104.137,,,,,20110103,221029,1.00
4A6BD24B2D280F8C,D,76541VJR9,RICHMOND VA PUB IMPT-SER D,20101130,5.000,20260715,,,20110103,080502,20110106,5000.00,105.952,,,,,20110103,221029,1.00
E47A3A931F7B5115,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20110103,080637,20110106,40000.00,107.442,1.286,,,,20110103,221029,1.00
C825E7DCF0F19C1B,D,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20110103,080637,20110106,40000.00,107.317,,,,,20110103,221029,1.00
3D753AAD723A3B36,D,75076PAT2,RAILSPLITTER TOB SETTLEMENT ,20101208,6.000,20280601,,,20110103,080300,20110106,1MM+,98.403,,,,,20110103,221029,1.00
D46DB8D302DADB07,S,13016NBG8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.875,20270601,,,20110103,080645,20110106,25000.00,85.000,7.476,,,,20110103,221029,1.00
837CC62607EDD448,D,13016NBG8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-FRESNO CNTY FDG CORP,20020725,5.875,20270601,,,20110103,080645,20110106,25000.00,84.800,,,,,20110103,221029,1.00
9A1D7FFE97FEF77A,S,031358AK0,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,3.500,20191001,,,20110103,080700,20110106,50000.00,95.378,4.135,,,,20110103,221029,1.00
1FCB98710090F3BD,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110103,080637,20110106,10000.00,80.955,5.500,,,,20110103,221029,1.00
FAD6D08EE04C5B5B,S,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110103,080739,20110106,20000.00,110.200,4.442,,,,20110103,221029,1.00
BF8DE922C4B2E8FB,D,254845AL4,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20231001,,,20110103,080739,20110106,20000.00,110.000,,,,,20110103,221029,1.00
D0298966FBA40295,S,843146X71,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20260401,,,20110103,080745,20110106,15000.00,96.184,4.857,,,,20110103,221029,1.00
21CE7FF412FE4A67,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110103,080816,20110106,20000.00,87.800,5.706,,,,20110103,221029,1.00
1DA7C6372C43776A,S,423668GX4,HEMLOCK MICH PUB SCH DIST ,20011107,5.000,20220501,,,20110103,080828,20110106,15000.00,103.200,1.066,,,,20110103,221029,1.00
F4F0754686805132,S,20775BFB7,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1-3-RMKT 07/12/2007,20060302,4.000,20130515,,,20110103,080837,20110106,25000.00,103.719,2.368,,,,20110103,221029,1.00
FA002BCA0A3D5377,S,708793FD1,PENNSYLVANIA HSG FIN AGY VAR-SINGLE FAMILY MTG REV-85 C,20041116,,20351001,,,20110103,080809,20110103,1MM+,100.000,0.000,,,,20110103,221029,1.00
F346EE4F996DAFCE,S,212474GZ7,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.500,20270515,,,20110103,080846,20110106,10000.00,104.339,4.861,,,,20110103,221029,1.00
A2DFC41AC010A9CD,D,212474GZ7,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.500,20270515,,,20110103,080852,20110106,10000.00,103.306,,,,,20110103,221029,1.00
F323DEDFF7F6579A,S,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20110103,080845,20110106,5000.00,95.160,5.043,,,,20110103,221029,1.00
8FECE05EBEF34D1F,S,040654NS0,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,4.000,20150701,,,20110103,080854,20110106,10000.00,106.427,2.477,,,,20110103,221029,1.00
2FD74B59B6D5C318,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110103,080844,20110106,10000.00,93.500,,,,,20110103,221029,1.00
F120F090454F273A,D,484080PE0,KANE MC HENRY COOK & DEKALB ,20080923,4.500,20230101,,,20110103,080845,20110106,5000.00,95.000,,,,,20110103,221029,1.00
96BCD4120DB08F4E,D,040654NS0,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,4.000,20150701,,,20110103,080854,20110106,10000.00,106.327,,,,,20110103,221029,1.00
17B88F86D9E923A0,S,207912NN2,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.600,20111215,,,20110103,080918,20110106,15000.00,99.867,4.743,,,,20110103,221029,1.00
39FC45E47F3EE403,S,56052EK80,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,5.000,20291115,,,20110103,080921,20110106,15000.00,99.618,5.031,,,,20110103,221029,1.00
1B68B241B55C4190,D,207912NN2,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.600,20111215,,,20110103,080918,20110106,15000.00,99.866,,,,,20110103,221029,1.00
B8960D1E607E1A59,D,56052EK80,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,5.000,20291115,,,20110103,080921,20110106,15000.00,97.743,,,,,20110103,221029,1.00
AF29BAF26D8E0E77,S,64971MVB5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.600,20161101,,,20110103,080900,20110106,25000.00,101.594,2.305,,,,20110103,221029,1.00
801E405AAC6B832E,S,674735H40,OCEAN CNTY N J REF,20050830,4.000,20191101,,,20110103,080948,20110106,15000.00,104.061,3.086,,,,20110103,221029,1.00
71629E6F06BE57B1,D,674735H40,OCEAN CNTY N J REF,20050830,4.000,20191101,,,20110103,080948,20110106,15000.00,103.060,,,,,20110103,221029,1.00
01CDB2EE438149BF,D,040654NS0,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,4.000,20150701,,,20110103,080853,20110106,10000.00,106.077,,,,,20110103,221029,1.00
E5AF32C0D225FD0F,D,040654NS0,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,4.000,20150701,,,20110103,080850,20110106,10000.00,106.327,,,,,20110103,221029,1.00
E3C73EFB5097AC81,S,905411EY6,UNION BEACH N J TAX ANTIC NTS,20101229,2.125,20110728,,,20110103,081027,20110106,200000.00,100.487,1.250,,,,20110103,221029,1.00
AF073E99A8CAE73B,D,645780EN3,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-A-RMKT 08/01/07,19961121,4.625,20261101,,,20110103,080518,20110106,10000.00,95.000,,,,,20110103,221029,1.00
681CAD4007F1E7E2,S,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20110103,081044,20110106,10000.00,104.284,0.956,,,,20110103,221029,1.00
26B757FAF614ECCE,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110103,081047,20110106,25000.00,99.993,5.000,,,,20110103,221029,1.00
D4178306B4B6E779,D,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20110103,081044,20110106,10000.00,103.783,,,,,20110103,221029,1.00
5DD4881B87961CC3,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110103,081047,20110106,25000.00,98.118,,,,,20110103,221029,1.00
8C021AD7F9E12E7F,S,960028LC0,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.500,20141201,,,20110103,081101,20110106,50000.00,102.050,0.400,,,,20110103,221029,1.00
5B5038B9C24E6016,S,64982PSS2,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,20011221,5.000,20110115,,,20110103,081109,20110103,1000000.00,100.147,0.576,,,,20110103,221029,1.00
F15118102E6E4D0F,S,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20110103,081125,20110106,10000.00,75.934,4.028,,,,20110103,221029,1.00
823047F35C110C8C,D,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20110103,081125,20110106,10000.00,75.834,,,,,20110103,221029,1.00
A1AF3D8447F48E3D,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110103,080010,20110106,10000.00,100.250,,,,,20110103,221029,1.00
BC1AF581043498BE,D,296804HC4,ESSEX CNTY N J CNTY COLLEGE-SER A,20080626,5.000,20170301,,,20110103,080024,20110106,40000.00,108.325,,,,,20110103,221029,1.00
A55A4011CB7127A7,D,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20110103,080844,20110106,10000.00,93.700,,,,,20110103,221029,1.00
777D21AC756805BE,D,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20110103,081124,20110106,10000.00,75.584,,,,,20110103,221029,1.00
D79A14BBA260449C,D,508804GL9,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20171201,,,20110103,081122,20110106,10000.00,75.834,,,,,20110103,221029,1.00
CF9CD95DD483260B,S,790905EE9,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.750,20180815,,,20110103,081220,20110106,8000.00,91.000,7.312,,,,20110103,221029,1.00
C3E26F6D228F01B2,S,787642Q59,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,3.750,20110301,,,20110103,081225,20110106,95000.00,100.467,0.681,,,,20110103,221029,1.00
5272A98B79A92F70,D,787642Q59,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG-SER A,20040831,3.750,20110301,,,20110103,081225,20110106,95000.00,100.464,,,,,20110103,221029,1.00
57CA2E3E8AB36CF7,S,300551KY3,EWING TWP N J TAX ANTIC NTS,20101222,1.750,20110301,,,20110103,081252,20110106,200000.00,100.144,0.806,,,,20110103,221029,1.00
0E224AE443AC254A,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20110103,081305,20110106,25000.00,77.981,6.459,,,,20110103,221029,1.00
4251CFB76671C326,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110103,080927,20110106,275000.00,100.442,,,,,20110103,221029,1.00
4942EB5B3CC756D0,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,,,20110103,080011,20110106,15000.00,83.083,,,,,20110103,221029,1.00
A78F20139C174E9A,S,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110103,081331,20110106,15000.00,106.317,4.581,,,,20110103,221029,1.00
2D01CB38FFF3DA1B,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110103,081326,20110106,5000.00,91.534,5.097,,,,20110103,221029,1.00
CB965A82DA6DCFD2,S,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110103,081323,20110106,10000.00,100.625,5.111,,,,20110103,221029,1.00
46B8253712F4D3FA,D,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20110103,081327,20110106,5000.00,90.181,,,,,20110103,221029,1.00
79BFE1552F02FF75,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110103,081307,20110106,35000.00,104.900,,,,,20110103,221029,1.00
D74FB27708EC211D,D,523470CA8,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20291001,,,20110103,081323,20110106,10000.00,100.525,,,,,20110103,221029,1.00
70ED38B87F76F324,S,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20110103,081348,20110106,25000.00,101.297,5.035,,,,20110103,221029,1.00
08D28ED0D09DDA2D,D,79730AHN1,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.500,20230515,,,20110103,081331,20110106,15000.00,106.117,,,,,20110103,221029,1.00
23A12AF93C94E0DE,S,79765AG91,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20220501,,,20110103,081346,20110106,75000.00,100.000,4.998,,,,20110103,221029,1.00
937FC9A81713964F,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110103,081401,20110106,5000.00,91.726,5.850,,,,20110103,221029,1.00
A845FF4D86D7137F,S,721664BT6,PIMA CNTY ARIZ CTFS PARTN UNREFUNDED BALANCE-REF,19990901,5.500,20130101,,,20110103,081357,20110106,10000.00,99.335,5.859,,,,20110103,221029,1.00
FF9ED674E5972FCD,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20110103,081412,20110106,5000.00,91.726,5.850,,,,20110103,221029,1.00
7D05B5455F110B3F,S,735000NF4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20221101,,,20110103,081423,20110106,5000.00,105.218,2.061,,,,20110103,221029,1.00
153CB3D1AAAD08F5,S,560459G86,MAINE MUN BD BK SER B,20080515,4.000,20211101,,,20110103,081411,20110106,10000.00,101.750,3.739,,,,20110103,221029,1.00
9F35177EBBA43866,S,661802VE5,NORTH READING MASS MUN PURP LN,20100915,2.375,20200915,,,20110103,081419,20110106,5000.00,91.205,3.450,,,,20110103,221029,1.00
56F31BC0E15190CC,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110103,081417,20110106,5000.00,87.669,5.645,,,,20110103,221029,1.00
B24261124271F2F5,S,13062TRM8,CALIFORNIA ST ,20061101,5.000,20121001,,,20110103,081400,20110106,25000.00,106.381,1.272,,,,20110103,221029,1.00
8402CF3AEC99FB7C,S,193792CS5,COLES & CUMBERLAND CNTYS ILL ,20010701,5.350,20180201,,,20110103,081426,20110106,50000.00,100.300,1.004,,,,20110103,221029,1.00
2EF79D37CB3B86E0,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20110103,081445,20110106,5000.00,105.218,2.061,,,,20110103,221029,1.00
5FC0DA5AFDEC9B23,D,717813LS6,PHILADELPHIA PA REF-SER A,20090813,5.000,20230801,,,20110103,081209,20110106,275000.00,100.502,,,,,20110103,221029,1.00
A107B8BE8E1CC152,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110103,081401,20110106,570000.00,96.174,,,,,20110103,221029,1.00
D08622FCDFF9001D,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110103,081358,20110106,570000.00,96.234,,,,,20110103,221029,1.00
02841391531AA00F,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20110103,081511,20110106,10000.00,102.275,8.141,,,,20110103,221029,1.00
7C0877B80DF28678,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20110103,081417,20110106,5000.00,86.374,,,,,20110103,221029,1.00
EB2148BA83611D7F,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20110103,081532,20110106,40000.00,94.380,6.118,,,,20110103,221029,1.00
0E37FE525263F022,S,207737CV7,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20220701,,,20110103,081528,20110106,35000.00,107.406,3.504,,,,20110103,221029,1.00
EA071F5CB8BA3C88,S,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20110103,081532,20110106,30000.00,98.750,5.205,,,,20110103,221029,1.00
15C0D9D75D3C2FE0,D,207737CV7,CONN ST GEN REV REVOLVING FD-SER A,20060727,5.000,20220701,,,20110103,081528,20110106,35000.00,106.156,,,,,20110103,221029,1.00
36003FAC259D935C,D,888806BD7,TOBACCO SETTLEMENT REV MGMT REF,20080601,5.000,20180601,,,20110103,081532,20110106,30000.00,98.625,,,,,20110103,221029,1.00
608A397B3361CD8B,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110103,081605,20110106,100000.00,99.750,5.266,,,,20110103,221029,1.00
25CC91F8FD9B5A58,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110103,081613,20110106,100000.00,99.750,5.266,,,,20110103,221029,1.00
C2D87D9B4A69FD3B,S,7622422M6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20160901,,,20110103,081622,20110106,55000.00,102.632,1.188,,,,20110103,221029,1.00
0C7CB21E37110DD8,D,7622422M6,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20160901,,,20110103,081622,20110106,55000.00,102.506,,,,,20110103,221029,1.00
3179FC34E38137FB,S,798136LW5,SAN JOSE CALIF ARPT REV SER A,20010814,5.000,20310301,,,20110103,081639,20110106,15000.00,95.640,5.355,,,,20110103,221029,1.00
D3E9E064481AED3B,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110103,081647,20110106,10000.00,102.000,4.703,,,,20110103,221029,1.00
1F9C05D8CC1AB5CC,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20110103,081657,20110106,10000.00,97.000,5.206,,,,20110103,221029,1.00
137BDBC1E551B376,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110103,081708,20110106,15000.00,100.550,5.169,,,,20110103,221029,1.00
9E168ABE8C3B1ECB,S,720175FT0,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,4.000,20230101,,,20110103,081703,20110106,10000.00,92.590,4.821,,,,20110103,221029,1.00
E485589956C91E0D,S,880460VE7,TENNESSEE HSG DEV AGY MTG FIN SER A,20030904,5.200,20230701,,,20110103,081711,20110106,10000.00,101.128,4.714,,,,20110103,221029,1.00
0B714288A3AAB009,S,798353BV9,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.750,20301201,,,20110103,081715,20110106,15000.00,91.418,5.462,,,,20110103,221029,1.00
30CBCF6FAE479496,S,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110103,081646,20110106,110000.00,98.510,4.869,,,,20110103,221029,1.00
3B23B6E2B851A65F,S,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20110103,081708,20110106,5000.00,102.475,6.608,,,,20110103,221029,1.00
A23C1D13FF371D8F,D,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20110103,081646,20110106,110000.00,98.500,,,,,20110103,221029,1.00
87FD6B5CF2455024,D,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20110103,081708,20110106,5000.00,102.315,,,,,20110103,221029,1.00
2F2D7275B158D8D1,S,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20110103,081720,20110106,75000.00,101.109,0.783,,,,20110103,221029,1.00
B86B693F2492400E,S,499764LD8,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.250,20290301,,,20110103,081724,20110106,10000.00,95.326,4.633,,,,20110103,221029,1.00
7D433DFC14EA376F,D,650013VR3,NEW YORK ST TWY AUTH HWY & SER A,20010301,5.500,20110401,,,20110103,081720,20110106,75000.00,100.984,,,,,20110103,221029,1.00
111FDA3C29057FCB,D,20774L3Z6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20291101,,,20110103,081622,20110106,100000.00,88.859,,,,,20110103,221029,1.00
63137034D48AEB6C,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20110103,081624,20110106,40000.00,86.744,,,,,20110103,221029,1.00
5798847E8A4B3185,S,179093EU9,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.750,20310615,,,20110103,081743,20110106,10000.00,101.000,4.568,,,,20110103,221029,1.00
760338CE749754E2,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110103,081730,20110106,10000.00,96.761,6.137,,,,20110103,221029,1.00
8E07C5D857C4C475,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110103,081737,20110106,10000.00,96.751,6.138,,,,20110103,221029,1.00
118C4923EC4CA49B,S,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20110103,081744,20110106,10000.00,97.100,4.515,,,,20110103,221029,1.00
8A936AC23C94E400,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110103,081730,20110106,10000.00,96.651,,,,,20110103,221029,1.00
2AD74A26A94BA3C1,D,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20110103,081737,20110106,10000.00,96.651,,,,,20110103,221029,1.00
64DE7BF91AB78703,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20110103,081622,20110106,40000.00,86.994,,,,,20110103,221029,1.00
75D6D6FE3D7FDF34,D,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20110103,081744,20110106,10000.00,97.000,,,,,20110103,221029,1.00
3301242165194C7E,S,799017DD7,SAN MATEO CALIF UN HIGH SCH CAP APPREC-SER C,20040304,0.000,20240901,,,20110103,081741,20110110,10000.00,44.788,5.976,,,,20110103,221029,1.00
FD24A8A2C66DC12F,S,45200PXA0,ILLINOIS HEALTH FACS AUTH REV REF-SER A,20030915,6.200,20230815,,,20110103,081737,20110106,10000.00,90.900,7.316,,,,20110103,221029,1.00
BBFF8ED3F8C68C34,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20110103,081758,20110106,10000.00,104.000,5.161,,,,20110103,221029,1.00
55EEAF72D3F8D6D5,D,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20110103,081707,20110106,5000.00,101.815,,,,,20110103,221029,1.00
BC231ACB9617D5F8,D,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20110103,081656,20110106,5000.00,102.315,,,,,20110103,221029,1.00
8349DBA2281AA959,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20110103,081718,20110106,10000.00,117.375,,,,,20110103,221029,1.00
B4B8174E091151AF,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20110103,081704,20110106,10000.00,117.625,,,,,20110103,221029,1.00
3E5A49FDC4B584BC,S,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20110103,081838,20110106,5000.00,110.435,1.548,,,,20110103,221029,1.00
836B35061886E99D,D,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20110103,081838,20110106,5000.00,110.275,,,,,20110103,221029,1.00
5928193AC8D6BC46,S,072024MV1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20340401,,,20110103,080822,20110106,1000000.00,96.398,5.270,,,,20110103,221029,1.00
94871208D052C7AC,S,735352FS0,PORT ST LUCIE FLA UTIL REV CAP APPREC,20030507,0.000,20320901,,,20110103,081900,20110106,50000.00,33.689,1.251,,,,20110103,221029,1.00
68F62607387E1327,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110103,081913,20110106,5000.00,102.000,4.699,,,,20110103,221029,1.00
9331D24B98340166,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20110103,081812,20110106,525000.00,100.526,,,,,20110103,221029,1.00
9F8A7FA66075AD0B,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20110103,081814,20110106,15000.00,117.375,,,,,20110103,221029,1.00
2EF997A2225164F3,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20110103,081758,20110106,15000.00,117.625,,,,,20110103,221029,1.00
8B1328A2EBB3C90B,P,942044NN4,WATERTOWN MASS MUN PURP LN,20080715,3.500,20150715,,,20110103,081900,20110106,30000.00,105.070,2.313,,,,20110103,221029,1.00
277ACED3E9F84865,P,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20110103,081900,20110106,20000.00,105.308,1.147,,,,20110103,221029,1.00
578905162144D7AC,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20110103,081808,20110106,525000.00,100.586,,,,,20110103,221029,1.00
AFB848BF75488EC1,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20110103,081923,20110106,15000.00,106.164,4.373,,,,20110103,221029,1.00
ED8232FB28207764,S,545152UN8,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.750,20170601,,,20110103,081827,20110106,25000.00,98.500,4.018,,,,20110103,221029,1.00
C8B63DFD941DBBFF,S,798109BL7,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,5.000,20170401,,,20110103,081841,20110106,30000.00,99.900,5.017,,,,20110103,221029,1.00
D6368B3E86D143F1,S,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20110103,081850,20110106,15000.00,84.500,5.709,,,,20110103,221029,1.00
9206416269D6799D,S,185630SY7,CLEMSON UNIV S C UNIV REVS REF & IMPT,20051201,5.000,20110501,,,20110103,081913,20110106,30000.00,101.433,0.502,,,,20110103,221029,1.00
2AA15CF9A4CF0EF3,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20110103,081923,20110106,15000.00,105.964,,,,,20110103,221029,1.00
42F310D74648FBED,D,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20110103,081837,20110106,5000.00,109.775,,,,,20110103,221029,1.00
317FB024279EC124,D,208418FR9,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20140215,,,20110103,081827,20110106,5000.00,110.275,,,,,20110103,221029,1.00
5B9C0E550B5848FE,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20110103,081940,20110106,20000.00,90.775,4.944,,,,20110103,221029,1.00
7A08659D2E170161,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110103,081940,20110106,5000.00,102.199,5.414,,,,20110103,221029,1.00
7B9CBF814B87E1B9,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20110103,081948,20110106,30000.00,115.540,1.995,,,,20110103,221029,1.00
81C3C861DA1AE9D6,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20110103,081948,20110106,30000.00,114.760,,,,,20110103,221029,1.00
48C533984270DB9F,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20110103,081940,20110106,5000.00,101.999,,,,,20110103,221029,1.00
39CCD249BF509167,S,70917NC28,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,4.500,20291101,,,20110103,082000,20110106,20000.00,93.941,5.000,,,,20110103,221029,1.00
85C6F20C35852BBE,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110103,082003,20110106,50000.00,103.522,2.936,,,,20110103,221029,1.00
135BA2D864BDA743,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110103,082003,20110106,50000.00,103.422,,,,,20110103,221029,1.00
5EDDDCEB7EF2DB93,P,956622VX9,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER B,20040630,,20340215,,,20110103,081900,20110104,100000.00,100.000,,,,,20110103,221029,1.00
2AA2407C2BCC124A,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20110103,081554,20110106,300000.00,93.875,,,,,20110103,221029,1.00
C05601B16A2A6DAD,S,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20110103,082018,20110106,5000.00,102.855,4.844,,,,20110103,221029,1.00
BD301AEBA1ECF07E,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110103,082019,20110106,20000.00,68.496,6.992,,,,20110103,221029,1.00
FE2F4DEB1DE80F98,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110103,082019,20110106,20000.00,68.396,,,,,20110103,221029,1.00
E9AB2071265BF0BA,D,696560HU8,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.250,20281001,,,20110103,082000,20110106,5000.00,102.455,,,,,20110103,221029,1.00
9D4AE7E6B25856C3,D,575832UC2,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20160501,,,20110103,081900,20110106,575000.00,109.197,,,,,20110103,221029,1.00
1E2132004148EB87,S,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20110103,082133,20110106,5000.00,98.253,5.141,,,,20110103,221029,1.00
2D870DC258CDB0C0,D,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20110103,082133,20110106,5000.00,97.252,,,,,20110103,221029,1.00
6693BCD848AA2CAD,S,440668PD7,HORRY CNTY S C SER B,20010915,5.000,20210301,,,20110103,082140,20110106,5000.00,103.780,1.674,,,,20110103,221029,1.00
816B86152E9F6E44,S,576049A83,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.125,20190801,,,20110103,082154,20110106,75000.00,107.900,1.003,,,,20110103,221029,1.00
1BBC25281E92EC68,S,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20110103,082210,20110106,30000.00,105.023,5.490,,,,20110103,221029,1.00
0A94D28D66AF3C60,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20110103,082212,20110106,20000.00,90.055,5.204,,,,20110103,221029,1.00
64C33A2B99D0B8F3,D,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20110103,082210,20110106,30000.00,104.923,,,,,20110103,221029,1.00
49FBD63418A80B19,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20110103,082212,20110106,20000.00,88.305,,,,,20110103,221029,1.00
FA9395999C5A7C93,P,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20110103,082200,20110106,5000.00,108.522,1.584,,,,20110103,221029,1.00
9C448936AC3D3991,P,7252762K4,PITTSBURGH PA SCH DIST SER B,20020901,4.400,20170901,,,20110103,082200,20110106,10000.00,105.308,1.147,,,,20110103,221029,1.00
0C68BA53E53BBADA,S,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20110103,082220,20110106,15000.00,106.280,2.421,,,,20110103,221029,1.00
A2DE201B1F25A5CF,D,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20110103,082220,20110106,15000.00,106.180,,,,,20110103,221029,1.00
A0221ED550879857,S,296804FN2,ESSEX CNTY N J SER A,20050501,4.500,20350501,,,20110103,082258,20110118,30000.00,109.425,2.184,,,,20110103,221029,1.00
C39CB92C883E0525,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20110103,082300,20110106,10000.00,108.114,4.064,,,,20110103,221029,1.00
4D3112579A1FAA50,S,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20110103,082302,20110106,10000.00,110.500,3.001,,,,20110103,221029,1.00
2FB03E32BCE4A344,S,235865K27,DANBURY CONN ,20060801,4.375,20240801,,,20110103,082312,20110106,30000.00,99.728,4.402,,,,20110103,221029,1.00
A5511ACDA85D0031,D,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20110103,082302,20110106,10000.00,110.400,,,,,20110103,221029,1.00
B5F4806CC3470BFE,D,235865K27,DANBURY CONN ,20060801,4.375,20240801,,,20110103,082312,20110106,30000.00,99.603,,,,,20110103,221029,1.00
E9D5230278D267B0,D,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20110103,082208,20110106,30000.00,104.923,,,,,20110103,221029,1.00
9141579923FD359F,S,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20110103,082317,20110106,40000.00,101.617,0.670,,,,20110103,221029,1.00
4DC486C018558900,D,6460387E3,NEW JERSEY ST ,20000501,5.750,20110501,,,20110103,082317,20110106,40000.00,101.492,,,,,20110103,221029,1.00
3A2917A4823186A0,D,582055BA6,MCLEAN CNTY KY JUSTICE CTR FIRST MTG-COUTHOUSE ANNEX PJ-A,20010301,5.000,20270301,,,20110103,082200,20110106,50000.00,106.449,,,,,20110103,221029,1.00
D7FCB889A67E34DE,D,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20110103,082220,20110106,15000.00,105.930,,,,,20110103,221029,1.00
61C7F3D63AE85A0C,D,132813GZ3,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20130715,,,20110103,082217,20110106,15000.00,106.180,,,,,20110103,221029,1.00
6DD80620DA9749A2,S,582055BA6,MCLEAN CNTY KY JUSTICE CTR FIRST MTG-COUTHOUSE ANNEX PJ-A,20010301,5.000,20270301,,,20110103,082200,20110106,50000.00,106.549,1.000,,,,20110103,221029,1.00
BDB3B41209A60E35,S,16557QAH8,CHESTER CNTY PA HEALTH & ED JENNERS POND INC PJ,20020801,5.875,20120701,,,20110103,082331,20110106,15000.00,107.173,1.000,,,,20110103,221029,1.00
319D598FEE64A73C,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20110103,082300,20110106,10000.00,99.996,5.000,,,,20110103,221029,1.00
2DB282DAA28A95B2,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110103,082242,20110106,80000.00,105.450,,,,,20110103,221029,1.00
7855CFA00DF538D4,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20110103,082200,20110106,80000.00,105.575,5.185,,,,20110103,221029,1.00
B12B50D397D1A561,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20110103,082300,20110104,325000.00,100.000,,,,,20110103,221029,1.00
2E0E469D66E81A80,S,162541PK6,CHAUTAUQUA CNTY N Y REF-PUB IMPT,20070208,5.000,20170415,,,20110103,082415,20110106,35000.00,115.852,2.274,,,,20110103,221029,1.00
0BBCE56D08D7613E,P,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20110103,082400,20110106,150000.00,98.908,5.119,,,,20110103,221029,1.00
C5589E04E7BEC549,S,833714Q76,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20140815,,,20110103,082434,20110106,60000.00,94.370,1.612,,,,20110103,221029,1.00
576FECD0F9F10980,S,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20110103,082452,20110106,50000.00,72.000,4.339,,,,20110103,221029,1.00
815D90435F2F8975,D,132813CQ7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20180901,,,20110103,082459,20110106,50000.00,71.355,,,,,20110103,221029,1.00
18358E019457C925,P,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20110103,082300,20110106,75000.00,98.547,5.219,,,,20110103,221029,1.00
BAA06E1A7D71FBE7,S,708793JF2,PENNSYLVANIA HSG FIN AGY VAR-AMT-SINGLE FAM MTG-SER 90C,20050914,,20360401,,,20110103,082419,20110103,1MM+,100.000,0.000,,,,20110103,221029,1.00
4489826CB4CF70A0,D,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20110103,082401,20110106,5000.00,99.816,,,,,20110103,221029,1.00
B083827233621D59,D,162541PK6,CHAUTAUQUA CNTY N Y REF-PUB IMPT,20070208,5.000,20170415,,,20110103,082402,20110106,35000.00,113.601,,,,,20110103,221029,1.00
A31363738A9A0B1D,D,162541PK6,CHAUTAUQUA CNTY N Y REF-PUB IMPT,20070208,5.000,20170415,,,20110103,082358,20110106,35000.00,113.851,,,,,20110103,221029,1.00
2309C15C333C6884,S,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20110103,082454,20110106,10000.00,89.012,5.122,,,,20110103,221029,1.00
8B5AE17B7E179E44,D,64605L4T2,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20310701,,,20110103,082454,20110106,10000.00,88.912,,,,,20110103,221029,1.00
A79E0102E369F71F,P,414007AM6,HARRIS CNTY TEX CULTURAL ED ADJ-HOUSTON LIVESTOCK SHOW-A,20020701,,20180115,,,20110103,082400,20110104,25000.00,100.000,,,,,20110103,221029,1.00
E9C4BCD131FA4E8B,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20110103,082400,20110104,100000.00,100.000,,,,,20110103,221029,1.00
844475C73E2B2F64,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20110103,082400,20110104,25000.00,100.000,,,,,20110103,221029,1.00
5B4B850AF9F85E3F,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20110103,082400,20110104,350000.00,100.000,,,,,20110103,221029,1.00
BE84E3BC3887DEE0,S,347550HJ7,FORT LAUDERDALE FLA REF,20021101,3.500,20130701,,,20110103,082452,20110106,25000.00,99.717,3.620,,,,20110103,221029,1.00
46B94D1454CF5CD1,S,59333PXL7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC,20090507,5.500,20411001,,,20110103,082507,20110106,20000.00,99.600,5.527,,,,20110103,221029,1.00
3F8C1C2755FE184B,D,759911NG1,REGIONAL TRANSN AUTH ILL REF,19990801,6.000,20250601,,,20110103,082209,20110106,30000.00,104.673,,,,,20110103,221029,1.00
845FE9E5855588B8,D,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20110103,082350,20110106,75000.00,98.672,,,,,20110103,221029,1.00
96B43F5DA48BBFF0,D,347550HJ7,FORT LAUDERDALE FLA REF,20021101,3.500,20130701,,,20110103,082400,20110106,25000.00,99.617,,,,,20110103,221029,1.00
AA1078800C51F8F9,D,347550HJ7,FORT LAUDERDALE FLA REF,20021101,3.500,20130701,,,20110103,082452,20110106,25000.00,99.617,,,,,20110103,221029,1.00
B67423C4FC7C1CBA,D,59333PXL7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC,20090507,5.500,20411001,,,20110103,082507,20110106,20000.00,99.500,,,,,20110103,221029,1.00
15DB2B5D6BFD06F0,S,658620DG1,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,3.500,20110901,,,20110103,082520,20110106,5000.00,100.571,2.608,,,,20110103,221029,1.00
CE00AD8B92FF046A,D,658620DG1,NORTH CITY WEST CALIF SCH FACS REF-SUB-SER B,20050804,3.500,20110901,,,20110103,082520,20110106,5000.00,100.446,,,,,20110103,221029,1.00
6847C6584779DA6D,D,058363YN6,BALDWIN & WHITEHALL PA SCH ,20040801,4.600,20190215,,,20110103,082400,20110106,50000.00,103.857,,,,,20110103,221029,1.00
83075521126D0576,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20110103,082500,20110106,10000.00,108.114,4.064,,,,20110103,221029,1.00
B55F74FF1E66A5E9,S,70917NC28,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,4.500,20291101,,,20110103,082500,20110106,25000.00,93.943,5.000,,,,20110103,221029,1.00
8A20C1EACC335DE7,S,058363YN6,BALDWIN & WHITEHALL PA SCH ,20040801,4.600,20190215,,,20110103,082400,20110106,50000.00,103.957,1.000,,,,20110103,221029,1.00
C910C2415D8FFA36,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20110103,082525,20110106,10000.00,102.611,6.864,,,,20110103,221029,1.00
FEB981B591213466,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20110103,082527,20110106,15000.00,102.611,6.864,,,,20110103,221029,1.00
92DDE6F26529AB1C,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20110103,082528,20110106,10000.00,102.611,6.864,,,,20110103,221029,1.00
CAEE4337C7CC0E53,S,516372QJ1,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.250,20300501,,,20110103,082529,20110106,25000.00,102.611,6.864,,,,20110103,221029,1.00
21713C66DAEC6429,D,833714Q76,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20140815,,,20110103,082433,20110106,60000.00,93.070,,,,,20110103,221029,1.00
6440C392A98EFE37,P,74526QEU2,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20250701,,,20110103,082535,20110106,100000.00,95.610,5.442,,,,20110103,221029,1.00
D5B27235FEA437E4,S,809563DK2,SCOTT CNTY MINN HSG & REDEV PHILIPP SQUARE APTS PROJ,20011001,5.000,20310201,,,20110103,082529,20110106,20000.00,100.275,1.015,,,,20110103,221029,1.00
57E1BAD04E458105,S,642820BU7,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20160801,,,20110103,082553,20110106,5000.00,99.625,5.578,,,,20110103,221029,1.00
5DA4A84D2C5AD952,D,642820BU7,NEW BRUNSWICK N J HSG & URBAN REF-PUB IMPT-SER A,19930501,5.500,20160801,,,20110103,082553,20110106,5000.00,99.500,,,,,20110103,221029,1.00
E0DDC0BBB237E2F5,D,649838J67,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20111101,,,20110103,082458,20110106,100000.00,102.747,,,,,20110103,221029,1.00
242E480D55C9E21D,D,649838J67,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20111101,,,20110103,082456,20110106,100000.00,102.772,,,,,20110103,221029,1.00
5365520C6064173A,D,57586CFE0,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20231001,,,20110103,082502,20110106,100000.00,104.231,,,,,20110103,221029,1.00
F657975C33E97B4C,S,454798FN4,INDIANA HEALTH FAC FING AUTH REF-GREENWOOD VLG SOUTH PJ,19980415,5.500,20180515,,,20110103,082548,20110106,9000.00,91.355,7.023,,,,20110103,221029,1.00
9B8C4184E7B8746D,D,59333PXL7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC,20090507,5.500,20411001,,,20110103,082502,20110106,20000.00,99.500,,,,,20110103,221029,1.00
42B073B5198087FF,D,20774L3Z6,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20291101,,,20110103,081618,20110106,100000.00,88.919,,,,,20110103,221029,1.00
A44C164551D353F4,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20110103,082600,20110106,25000.00,98.303,5.141,,,,20110103,221029,1.00
BBE13A0EC66BBF56,D,649902ZK2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20160615,,,20110103,082534,20110106,25000.00,111.455,,,,,20110103,221029,1.00
486226EBBA02C81D,D,649902ZK2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20160615,,,20110103,082530,20110106,25000.00,111.705,,,,,20110103,221029,1.00
96D8F8DAA487E164,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110103,082635,20110106,50000.00,105.182,4.426,,,,20110103,221029,1.00
2637CE93C8F8C207,P,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110103,082500,20110106,40000.00,100.500,5.931,,,,20110103,221029,1.00
A6A8AAB2E9985E38,D,57586CFE0,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20231001,,,20110103,082459,20110106,100000.00,104.291,,,,,20110103,221029,1.00
11DC27CD0759016A,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110103,082559,20110106,40000.00,100.750,,,,,20110103,221029,1.00
137C14FF035CF39B,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20110103,082600,20110104,250000.00,100.000,,,,,20110103,221029,1.00
670EB3339D94C8A0,P,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110103,082200,20110106,10000.00,100.000,5.250,,,,20110103,221029,1.00
3430E9FA50DE6E60,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110103,082200,20110106,10000.00,100.000,,,,,20110103,221029,1.00
B960700BA54E5617,D,61074PKK2,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20260601,,,20110103,082610,20110105,200000.00,100.883,,S,,,20110103,221029,1.00
D011F813C33BA648,D,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20110103,082641,20110106,30000.00,93.020,,,,,20110103,221029,1.00
472D2336A0A4D012,S,611322GE2,MONROE TWP N J BRD ED ,20070301,4.250,20220301,,,20110103,082745,20110106,25000.00,102.172,3.781,,,,20110103,221029,1.00
5D782266A4684F39,S,915137JL8,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20180815,,,20110103,082757,20110106,5000.00,102.645,1.001,,,,20110103,221029,1.00
69EDA118CD6CAA97,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20110103,082758,20110106,25000.00,89.950,5.767,,,,20110103,221029,1.00
FDFC298EF4B90FAA,D,92817QXQ0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20281101,,,20110103,082721,20110106,100000.00,100.999,,,,,20110103,221029,1.00
199563CD08DE4BEB,S,927781RW6,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20120201,,,20110103,082809,20110106,5000.00,103.284,1.882,,,,20110103,221029,1.00
FDBFC83241A5448D,P,661517RD6,NORTH PENN PA SCH DIST SER A,20031201,3.500,20130301,,,20110103,082800,20110106,10000.00,102.624,1.200,,,,20110103,221029,1.00
8E69C25EDA276F39,P,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20110103,082800,20110106,150000.00,107.306,2.066,,,,20110103,221029,1.00
8795676616AFDB11,D,833714Q76,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20140815,,,20110103,082751,20110106,60000.00,92.970,,,,,20110103,221029,1.00
05C2EBBC5017D786,D,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20110103,082638,20110106,30000.00,93.270,,,,,20110103,221029,1.00
5872A35F543049F1,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20110103,082417,20110106,250000.00,107.182,,,,,20110103,221029,1.00
655D5765088FF2AE,S,217489L76,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20250815,,,20110103,082800,20110106,50000.00,106.861,4.048,,,,20110103,221029,1.00
04A79D2400E5E194,S,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20110103,082819,20110106,25000.00,109.776,1.632,,,,20110103,221029,1.00
28576B0EA1E95242,S,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20110103,082833,20110106,75000.00,110.681,2.913,,,,20110103,221029,1.00
BE0ABA454D86AE3B,D,6461355K5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20161215,,,20110103,082833,20110106,75000.00,109.431,,,,,20110103,221029,1.00
84DB18E34E727CBD,P,74526QSN3,PUERTO RICO ELEC PWR AUTH PWR SER TT-NATL IBC,20070503,5.000,20210701,,,20110103,082836,20110106,100000.00,99.431,5.071,,,,20110103,221029,1.00
CD70B995BB11C21E,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110103,082815,20110106,5000.00,94.393,5.369,,,,20110103,221029,1.00
CAF33F316CE80DDD,S,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20110103,082813,20110106,10000.00,94.470,5.450,,,,20110103,221029,1.00
4D32042EF4845ED4,S,306477KJ8,FALLBROOK CALIF UN HIGH SCH REF,19980501,5.375,20110901,,,20110103,082814,20110106,15000.00,102.769,1.104,,,,20110103,221029,1.00
F2CDB486BDAC8E88,S,13062PJ29,CALIFORNIA ST VAR PURP,20041201,4.500,20210601,,,20110103,082814,20110106,15000.00,98.434,4.691,,,,20110103,221029,1.00
2000655823BD1C3B,S,91412GCA1,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20220901,,,20110103,082815,20110106,25000.00,103.796,0.691,,,,20110103,221029,1.00
ECF42CE104A07D45,S,220605GE3,CORTLAND CNTY N Y PUB IMPT,20080815,4.250,20130515,,,20110103,082817,20110106,25000.00,105.749,1.750,,,,20110103,221029,1.00
77EC5439212E5D67,S,503687KZ7,LA MIRADA CALIF REDEV AGY TAX ALLOC-HSG-SER A,20031028,4.200,20150815,,,20110103,082818,20110106,15000.00,101.728,3.500,,,,20110103,221029,1.00
DE65D40D65591BC3,S,423542JB6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,4.875,20220801,,,20110103,082821,20110106,25000.00,103.684,4.299,,,,20110103,221029,1.00
A632DA054EC0E923,S,13062NM61,CALIFORNIA ST ,20020401,5.000,20220401,,,20110103,082823,20110106,15000.00,100.966,4.185,,,,20110103,221029,1.00
34E6FF9B78723258,S,650028EF6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.250,20120315,,,20110103,082823,20110106,25000.00,104.615,1.332,,,,20110103,221029,1.00
A6DEB2943852FD18,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20110103,082824,20110106,100000.00,93.049,5.591,,,,20110103,221029,1.00
2F4B236F4D44869F,S,797669QR2,SAN FRANCISCO CALIF BAY AREA ,20060629,4.400,20210701,,,20110103,082827,20110106,5000.00,99.525,4.457,,,,20110103,221029,1.00
8DDEC5466F091D22,D,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20110103,082300,20110106,40000.00,107.213,,,,,20110103,221029,1.00
788AFBBA346D6683,D,040580EY4,ARIZONA SCH FACS BRD REV REF-ST SCH IMPT,20050824,5.000,20140101,,,20110103,082813,20110106,25000.00,108.958,,,,,20110103,221029,1.00
01E6BD1EF3EEBA23,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20110103,082822,20110103,1MM+,100.000,0.000,,,,20110103,221029,1.00
65C05ACA51AD2854,D,92817QXQ0,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20091119,5.000,20281101,,,20110103,082706,20110106,100000.00,101.059,,,,,20110103,221029,1.00
A55DDA74D2020951,P,836632BQ1,SOUTH BEND IND WTRWKS REV ,20020601,4.250,20130101,,,20110103,082909,20110105,30000.00,105.000,1.683,,,,20110103,221029,1.00
C696D4561766440A,D,836632BQ1,SOUTH BEND IND WTRWKS REV ,20020601,4.250,20130101,,,20110103,082909,20110105,30000.00,105.000,,,,,20110103,221029,1.00
5B04509A3E6D66EF,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20110103,082900,20110106,50000.00,107.670,4.073,,,,20110103,221029,1.00
699EC934CF711EC3,S,283461XN6,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20231215,,,20110103,082923,20110106,10000.00,105.927,4.013,,,,20110103,221029,1.00
D936B7AEB79B13A3,D,59333PXL7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-AGC-ICC,20090507,5.500,20411001,,,20110103,082524,20110106,20000.00,99.250,,,,,20110103,221029,1.00
389E9B8BA508CB60,S,592248BF4,METROPOLITAN PIER & EXPOSITION REF-TAXABLE-MCCORMICK-B-2,20101018,5.000,20500615,,,20110103,082938,20110106,1000000.00,87.927,5.780,,,,20110103,221029,1.00
A99FEB74E2B6CEC1,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20110103,082841,20110106,25000.00,85.710,,,,,20110103,221029,1.00
C2C7B5DBF8A8BF02,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110103,082925,20110106,10000.00,90.152,5.112,,,,20110103,221029,1.00
99C4DC80D9B9614A,S,485052QZ0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,3.875,20150401,,,20110103,082930,20110106,20000.00,100.895,3.454,,,,20110103,221029,1.00
EB98F489B3207DBB,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110103,082942,20110106,5000.00,98.160,5.170,,,,20110103,221029,1.00
0F4524ED941E4BC6,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110103,082900,20110106,10000.00,90.051,,,,,20110103,221029,1.00
A5076DAB9013B186,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20110103,082925,20110106,10000.00,90.051,,,,,20110103,221029,1.00
024343E924A168CC,D,485052QZ0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,3.875,20150401,,,20110103,082930,20110106,20000.00,100.795,,,,,20110103,221029,1.00
ABBE948EFB254283,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110103,082942,20110106,5000.00,98.000,,,,,20110103,221029,1.00
CF1D4F53CD5EBD22,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110103,082600,20110103,100000.00,100.000,0.000,,,,20110103,221029,1.00
C3DBE471EEE79AAA,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20110103,082900,20110106,5000.00,98.000,,,,,20110103,221029,1.00
E1C2F7D958979FB3,S,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110103,083002,20110106,15000.00,100.000,5.088,,,,20110103,221029,1.00
D608711555A904B9,D,658546WK8,NORTH CENT TEX HEALTH FAC DEV HOSP-BAYLOR HLTH CARE SYS PJ-A,20011108,5.125,20290515,,,20110103,083002,20110106,15000.00,98.125,,,,,20110103,221029,1.00
BA31411F5680F17B,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110103,082948,20110106,30000.00,100.092,3.691,,,,20110103,221029,1.00
4B25DE704041C77B,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110103,082948,20110106,30000.00,99.991,,,,,20110103,221029,1.00
193524CA92E36225,S,537428XL3,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20210201,,,20110103,083014,20110106,100000.00,100.271,1.072,,,,20110103,221029,1.00
F0DF789DC051791A,D,283461XN6,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20231215,,,20110103,082919,20110106,10000.00,103.552,,,,,20110103,221029,1.00
6BC4F12FA2A3EB0D,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110103,082928,20110106,40000.00,100.956,,,,,20110103,221029,1.00
8170246E8DFB354E,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20110103,082921,20110106,40000.00,101.206,,,,,20110103,221029,1.00
70E35236836F21DD,D,485052QZ0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,3.875,20150401,,,20110103,082928,20110106,20000.00,100.795,,,,,20110103,221029,1.00
A5E8B37F69209643,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110103,082948,20110106,30000.00,99.741,,,,,20110103,221029,1.00
FB03378B65FE693F,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20110103,082932,20110106,30000.00,99.991,,,,,20110103,221029,1.00
F776BC2FE4C64182,S,702528ET3,PASCO CNTY FLA SCH BRD CTFS VAR-SER C,20080605,,20320801,,,20110103,083000,20110103,1MM+,100.000,0.000,,,,20110103,221029,1.00
69E248E9D3443DE4,S,796720DG2,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20170801,,,20110103,083028,20110106,20000.00,108.447,3.007,,,,20110103,221029,1.00
9A487BDC45A1856A,S,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20110103,083035,20110106,15000.00,89.061,5.513,,,,20110103,221029,1.00
4AF88881A30E607E,D,796720DG2,SAN BERNARDINO CALIF CMNTY REF,20050407,5.000,20170801,,,20110103,083026,20110106,20000.00,107.372,,,,,20110103,221029,1.00
563C8C0D7D4C3FEC,D,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20110103,083035,20110106,15000.00,87.436,,,,,20110103,221029,1.00
7202DB4EC122D079,S,70917NC28,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,4.500,20291101,,,20110103,083000,20110106,10000.00,93.943,5.000,,,,20110103,221029,1.00
224FADAB9F156F59,S,373383N20,GEORGIA ST REF-SER B,20050901,5.000,20130701,,,20110103,082831,20110106,1MM+,110.161,0.860,,,,20110103,221029,1.00
B85F63CE8EF6C962,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110103,083103,20110106,70000.00,94.231,2.404,,,,20110103,221029,1.00
F6C0C141DB9D568F,D,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20110103,083103,20110106,70000.00,93.306,,,,,20110103,221029,1.00
3FAD7303689E6B2B,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110103,083010,20110106,500000.00,95.225,,S,,,20110103,221029,1.00
FC2392EDAAB23B07,D,786004MP3,SACRAMENTO CALIF MUN UTIL DIST ,19730501,5.250,20130501,,,20110103,082359,20110106,5000.00,100.316,,,,,20110103,221029,1.00
15191D6F86FE99E1,D,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110103,083010,20110106,500000.00,95.150,,P,,,20110103,221029,1.00
9869B73BCFC565CC,S,46613PSC1,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.000,20131001,,,20110103,083130,20110106,40000.00,100.800,0.601,,,,20110103,221029,1.00
2475BAC2DB8F97CD,S,45188RYZ6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-VLG BEDFORD PK-A,20011201,5.100,20201201,,,20110103,083100,20110106,100000.00,104.044,0.600,,,,20110103,221029,1.00
6382961C0A9718EB,S,680297FQ6,OLD TAPPAN N J ,20040715,4.000,20150815,,,20110103,083134,20110106,50000.00,106.103,2.230,,,,20110103,221029,1.00
82D4D4BBFEA20E90,D,680297FQ6,OLD TAPPAN N J ,20040715,4.000,20150815,,,20110103,083134,20110106,50000.00,105.853,,,,,20110103,221029,1.00
A14CB58777598C4A,D,484062HE7,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER E,20051011,0.000,20171215,,,20110103,082553,20110106,240000.00,73.791,,,,,20110103,221029,1.00
0B0FD09B78D0107C,S,769059VD5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20170801,,,20110103,083139,20110106,15000.00,110.559,3.204,,,,20110103,221029,1.00
E613CBE200901CC9,S,567288RT4,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ OF 2010,20101215,6.209,20280701,,,20110103,082647,20110106,1MM+,103.808,5.858,,,,20110103,221029,1.00
F35E49B9EF881379,D,769059VD5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20170801,,,20110103,083138,20110106,15000.00,109.464,,,,,20110103,221029,1.00
AF3810DA67102BB0,S,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20110103,083148,20110106,10000.00,107.155,3.834,,,,20110103,221029,1.00
8B72226BB0470ED0,S,79306EKG8,ST PAUL MINN PORT AUTH INDL SER L-1996 LOTTERY,19861201,7.500,20101201,,,20110103,083000,20110106,5000.00,24.000,,,,,20110103,221029,1.00
259B831F8D72FBFD,S,899124HR5,TULARE CALIF SWR REV ,20101223,5.875,20291115,,,20110103,083148,20110106,5000.00,99.325,5.934,,,,20110103,221029,1.00
0AD6A4A6DECC26DF,D,796253K27,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20210201,,,20110103,083148,20110106,10000.00,107.055,,,,,20110103,221029,1.00
B7EAC45E4AC7E2DD,S,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20110103,083200,20110106,10000.00,106.393,3.258,,,,20110103,221029,1.00
C3B62337DC4E33FB,S,674735H40,OCEAN CNTY N J REF,20050830,4.000,20191101,,,20110103,083218,20110106,50000.00,104.311,3.031,,,,20110103,221029,1.00
0C281E4253A9A323,D,674735H40,OCEAN CNTY N J REF,20050830,4.000,20191101,,,20110103,083218,20110106,50000.00,103.061,,,,,20110103,221029,1.00
EC18F3762F6C7BCF,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,,,20110103,083147,20110106,20000.00,98.426,5.100,,,,20110103,221029,1.00
3ACE57D0A3A03A22,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,083256,20110106,20000.00,100.800,4.827,,,,20110103,221029,1.00
2E1A66ADF46EB57C,S,245631BE5,DELANO CALIF UN ELEM SCH DIST SER A,20010208,5.000,20290801,,,20110103,083247,20110106,10000.00,88.689,6.020,,,,20110103,221029,1.00
F24C569F0E9AFE39,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110103,083309,20110106,5000.00,98.586,5.133,,,,20110103,221029,1.00
7C355A9819057C06,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110103,083309,20110106,5000.00,96.586,,,,,20110103,221029,1.00
B125E49E8B1F8407,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110103,083300,20110106,5000.00,96.345,,,,,20110103,221029,1.00
C00BDDE44481E00E,S,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20110103,083305,20110106,15000.00,105.617,2.994,,,,20110103,221029,1.00
BE50D864CFBCFB78,S,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,,,20110103,083317,20110106,75000.00,103.495,3.395,,,,20110103,221029,1.00
74C5CA7E3EB22D26,D,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20110103,083305,20110106,15000.00,105.484,,,,,20110103,221029,1.00
05F2441D677647D5,D,80330QCA1,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,4.000,20170701,,,20110103,083317,20110106,75000.00,101.995,,,,,20110103,221029,1.00
37D4F9E96BDC70ED,S,649836P80,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-B-FGIC-TCRS,19930801,5.250,20190515,,,20110103,083114,20110106,1MM+,110.000,3.839,,,,20110103,221029,1.00
93F9D152102F7D60,S,641460HD5,NEVADA ST REF-COLO RIVER COMMN-HOOVER,20020709,5.375,20131001,,,20110103,083335,20110106,10000.00,105.504,2.127,,,,20110103,221029,1.00
C4E5785A9AF8821E,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20110103,083333,20110106,20000.00,101.375,4.438,,,,20110103,221029,1.00
E99A9DE3BC034DF0,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20110103,083333,20110106,20000.00,100.000,,,,,20110103,221029,1.00
0C926D17F2F5060B,S,341507MJ7,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20200701,,,20110103,083345,20110106,25000.00,106.300,1.132,,,,20110103,221029,1.00
304655F445A06594,D,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20110103,083305,20110106,15000.00,105.234,,,,,20110103,221029,1.00
3FF210F3118F06D5,D,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20110103,083252,20110106,15000.00,105.484,,,,,20110103,221029,1.00
DE2F5585176B7491,S,348163UQ7,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20201201,,,20110103,083356,20110106,25000.00,102.835,4.517,,,,20110103,221029,1.00
89391C20DB512C3F,S,355514KF6,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20140501,,,20110103,083406,20110106,50000.00,108.995,2.176,,,,20110103,221029,1.00
E5519367FB673BA3,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20110103,083401,20110106,10000.00,100.142,4.916,,,,20110103,221029,1.00
B770608D7869C7CC,S,770873LF2,ROBINSON TWP PA MUN AUTH WTR & SYS-SER A,20070215,4.400,20270515,,,20110103,083414,20110106,10000.00,95.500,4.800,,,,20110103,221029,1.00
918BCD83DC510456,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20110103,083349,20110106,5000.00,93.158,5.206,,,,20110103,221029,1.00
A4F5362350336D48,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20110103,083423,20110106,10000.00,98.905,,,,,20110103,221029,1.00
131964003F2F9E44,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20110103,083349,20110106,5000.00,92.997,,,,,20110103,221029,1.00
EFB4C5C864F87EA0,S,93974BJ60,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20120701,,,20110103,083421,20110106,10000.00,105.836,1.033,,,,20110103,221029,1.00
EE3F38C11197C0F5,S,409558W82,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.500,20150115,,,20110103,083429,20110106,10000.00,107.324,1.613,,,,20110103,221029,1.00
72E226159AA70677,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20110103,083436,20110106,100000.00,102.052,5.013,,,,20110103,221029,1.00
1D426C37A4823CC2,D,680297FQ6,OLD TAPPAN N J ,20040715,4.000,20150815,,,20110103,083346,20110106,175000.00,105.927,,,,,20110103,221029,1.00
10261082CD9484C1,D,680297FQ6,OLD TAPPAN N J ,20040715,4.000,20150815,,,20110103,083341,20110106,175000.00,105.977,,,,,20110103,221029,1.00
3745AA1E8A32EA0A,S,649870FR8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20060316,4.000,20200915,,,20110103,083400,20110106,10000.00,103.605,3.166,,,,20110103,221029,1.00
6084BBCDEACD98E5,S,432325GS1,HILLSBOROUGH CNTY FLA PORT REF-TAMPA PORT AUTH PROJ-SER A,20050301,5.000,20200601,,,20110103,083449,20110106,15000.00,100.970,4.752,,,,20110103,221029,1.00
3BB6BA06734B2234,S,71884ARV3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20260701,,,20110103,083445,20110106,10000.00,99.557,4.791,,,,20110103,221029,1.00
5D4447B14D9B33AA,D,283461XN6,EL PASO CNTY COLO SCH DIST ,20070509,5.000,20231215,,,20110103,082921,20110106,10000.00,103.302,,,,,20110103,221029,1.00
AB26E5726F8452F5,D,71884ARV3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20260701,,,20110103,083445,20110106,10000.00,99.457,,,,,20110103,221029,1.00
595A985ED920FAC3,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20110103,083300,20110106,5000.00,92.497,,,,,20110103,221029,1.00
1992032D5B6CEF4E,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20110103,083346,20110106,5000.00,92.997,,,,,20110103,221029,1.00
467DDB48535F305C,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20110103,083400,20110106,100000.00,100.000,4.998,,,,20110103,221029,1.00
081E5FE6F42D05A3,S,650013T96,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20250401,,,20110103,083500,20110106,50000.00,105.608,3.697,,,,20110103,221029,1.00
D39772A987934B00,S,483854FZ3,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER B-BUILD AMER BDS,20100901,5.125,20261215,,,20110103,083506,20110106,20000.00,97.730,5.337,,,,20110103,221029,1.00
97FECBBAE6CEF7F4,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20110103,083459,20110106,5000.00,99.992,5.250,,,,20110103,221029,1.00
03EB328AB7C6944D,S,795803BL8,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20110301,,,20110103,083447,20110106,25000.00,100.200,1.670,,,,20110103,221029,1.00
942C9A8796764554,S,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110103,083446,20110106,5000.00,98.953,5.084,,,,20110103,221029,1.00
5FC10F855904DA6F,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110103,083407,20110106,20000.00,95.207,,,,,20110103,221029,1.00
2ED663D6C63E20E9,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110103,083405,20110106,20000.00,95.457,,,,,20110103,221029,1.00
8D00CEAC9671CA3F,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110103,083511,20110106,5000.00,97.845,5.277,,,,20110103,221029,1.00
31C9275CAE79E726,S,072896BE2,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,5.000,20240401,,,20110103,083507,20110106,25000.00,97.052,5.312,,,,20110103,221029,1.00
46D9EF9AFE5D437E,S,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20110103,083508,20110106,50000.00,100.312,4.952,,,,20110103,221029,1.00
13804B6B2E90EDF1,D,072896BE2,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,5.000,20240401,,,20110103,083507,20110106,25000.00,95.302,,,,,20110103,221029,1.00
CE20DC90A1A7E25E,D,6497878J0,NEW YORK ST SER A,20090319,5.000,20340215,,,20110103,083508,20110106,50000.00,100.187,,,,,20110103,221029,1.00
E07AB6A5B3171E03,D,306468AU3,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.625,20230801,,,20110103,083511,20110106,50000.00,97.484,,,,,20110103,221029,1.00
0AEA43BCA6689AD2,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110103,083515,20110106,80000.00,102.508,2.850,,,,20110103,221029,1.00
AAC0C7D5E0E50FB1,S,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20110103,083501,20110106,10000.00,108.434,3.159,,,,20110103,221029,1.00
914EE2EB8E35EAF4,S,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20110103,083503,20110106,50000.00,103.729,0.682,,,,20110103,221029,1.00
94BABE7988AF4054,D,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20110103,083501,20110106,10000.00,108.234,,,,,20110103,221029,1.00
41AF1A0F7C85354A,D,647370BV6,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE-SER A,20010601,5.500,20250801,,,20110103,083503,20110106,50000.00,103.718,,,,,20110103,221029,1.00
288A7435412AB673,S,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110103,083512,20110106,20000.00,106.100,9.052,,,,20110103,221029,1.00
867D58ECD17FB228,D,409558W82,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.500,20150115,,,20110103,083427,20110106,10000.00,105.574,,,,,20110103,221029,1.00
3C4625E4F22D45AD,D,944488QK4,WAYNE CNTY MICH TAXABLE-BLDG AUTH-JAIL,20101222,10.000,20401201,,,20110103,083500,20110106,20000.00,106.000,,,,,20110103,221029,1.00
F65A7A43A22FDF9F,S,798456CS6,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.000,20170901,,,20110103,083505,20110106,25000.00,100.000,4.999,,,,20110103,221029,1.00
500B3C629B6BC4ED,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20110103,083537,20110106,25000.00,105.182,4.426,,,,20110103,221029,1.00
B32DDAF8177EFED5,D,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20110103,083444,20110106,5000.00,106.836,,,,,20110103,221029,1.00
A23E59CF3B815283,D,71884ARV3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20260701,,,20110103,083445,20110106,10000.00,99.207,,,,,20110103,221029,1.00
0EF77324D54F731E,D,71884ARV3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SER A,20070601,4.750,20260701,,,20110103,083423,20110106,10000.00,99.457,,,,,20110103,221029,1.00
DD1DD6CCCEE1FBE1,S,70917NWM2,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20230401,,,20110103,083525,20110106,60000.00,78.291,7.927,,,,20110103,221029,1.00
CFB0998FC42DDFF5,S,795803BL8,SALUDA CNTY S C SCH DIST NO 1 REF,20090416,3.000,20110301,,,20110103,083546,20110106,25000.00,100.200,1.670,,,,20110103,221029,1.00
F72FAA0BBAC55D7A,S,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20110103,083548,20110106,15000.00,113.639,2.900,,,,20110103,221029,1.00
7E13EAF53D56498C,S,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20110103,083549,20110106,25000.00,110.102,3.065,,,,20110103,221029,1.00
E66578E43E4755EA,D,20772GKH0,CONNECTICUT ST REF-SER B,20050427,5.250,20170601,,,20110103,083548,20110106,15000.00,112.139,,,,,20110103,221029,1.00
7594EC6AED633372,D,68641HHL1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,5.000,20161001,,,20110103,083549,20110106,25000.00,109.102,,,,,20110103,221029,1.00
80CB5159BD65A508,D,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20110103,083500,20110106,10000.00,108.234,,,,,20110103,221029,1.00
2DC9ADD066094727,D,45201LNZ4,ILLINOIS HSG DEV AUTH SER G,20061129,4.650,20260701,,,20110103,083507,20110106,50000.00,91.285,,,,,20110103,221029,1.00
48D8616743CBE1F1,S,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20110103,083600,20110106,10000.00,101.222,1.864,,,,20110103,221029,1.00
5FF2C4E70A7C24AE,S,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20110103,083608,20110106,10000.00,101.222,1.864,,,,20110103,221029,1.00
F6120C2A294D36F1,D,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20110103,083600,20110106,10000.00,101.222,,,,,20110103,221029,1.00
B00C1F2CE5E5634B,D,6497166P7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.125,20210201,,,20110103,083608,20110106,10000.00,101.222,,,,,20110103,221029,1.00
D635AC0F6CFF2EDE,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20110103,083606,20110106,40000.00,95.575,3.491,,,,20110103,221029,1.00
575B4B6A89D789F2,D,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20110103,083439,20110106,5000.00,107.336,,,,,20110103,221029,1.00
D26C0C41B14B722D,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20110103,083607,20110106,15000.00,86.350,5.544,,,,20110103,221029,1.00
1E2369AA9951D139,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20110103,083607,20110106,15000.00,86.250,,,,,20110103,221029,1.00
4244C0F375DB11C8,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110103,083611,20110106,20000.00,103.456,5.099,,,,20110103,221029,1.00
95016A97F3631EAA,S,783228BU2,RUTHERFORD CNTY N C CTFS PARTN ,20020915,4.000,20160901,,,20110103,083622,20110104,10000.00,101.787,3.291,,,,20110103,221029,1.00
0450B0E8A6E6BE8A,P,480690DJ2,JORDAN-ELBRIDGE N Y CENT SCH REF,20020702,4.000,20110615,,,20110103,083625,20110106,25000.00,100.753,2.273,,,,20110103,221029,1.00
B9CE089FAABA9C86,S,112097MH0,BROKEN ARROW OKLA ,20060801,4.375,20210801,,,20110103,083636,20110106,30000.00,102.000,3.971,,,,20110103,221029,1.00
B9DD0EBC0FE289E6,S,5925974J4,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.750,20160101,,,20110103,083644,20110106,10000.00,111.978,3.136,,,,20110103,221029,1.00
68EB4A50C833A53A,D,5925974J4,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.750,20160101,,,20110103,083644,20110106,10000.00,111.778,,,,,20110103,221029,1.00
B2D57DCE774A71EF,S,932474KC2,WALLER TEX CONS INDPT SCH DIST ,20010215,5.000,20200215,,,20110103,083650,20110106,10000.00,100.383,1.431,,,,20110103,221029,1.00
CE0559C11FBA3761,S,932474KC2,WALLER TEX CONS INDPT SCH DIST ,20010215,5.000,20200215,,,20110103,083654,20110106,10000.00,100.383,1.431,,,,20110103,221029,1.00
E0A679DD96740AB4,D,932474KC2,WALLER TEX CONS INDPT SCH DIST ,20010215,5.000,20200215,,,20110103,083650,20110106,10000.00,100.383,,,,,20110103,221029,1.00
D614F4DA22BE8A54,D,932474KC2,WALLER TEX CONS INDPT SCH DIST ,20010215,5.000,20200215,,,20110103,083654,20110106,10000.00,100.383,,,,,20110103,221029,1.00
C98E34DA1DCC4603,D,258174BK6,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20301201,,,20110103,083747,20110106,5000.00,98.752,,,,,20110103,221029,1.00
237056AD97417F9B,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110103,083703,20110106,10000.00,95.500,5.453,,,,20110103,221029,1.00
35223A38CC8CFFBE,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20110103,083640,20110106,100000.00,108.675,,P,,,20110103,221029,1.00
E5AD593224C4EBD2,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20110103,083605,20110106,15000.00,86.250,,,,,20110103,221029,1.00
37262F462047FE70,S,072896BE2,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,5.000,20240401,,,20110103,083707,20110106,25000.00,97.052,5.312,,,,20110103,221029,1.00
58BB4A1A752B8B60,D,072896BE2,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,5.000,20240401,,,20110103,083707,20110106,25000.00,95.302,,,,,20110103,221029,1.00
6975D71364501C9B,P,56052ERW0,MAINE ST HSG AUTH MTG PUR SER F,20031115,3.700,20121115,,,20110103,083716,20110106,5000.00,101.840,2.677,,,,20110103,221029,1.00
53B8D8A5151398B5,S,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20110103,083713,20110106,15000.00,104.434,3.834,,,,20110103,221029,1.00
1F794851E9F7FC9A,S,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20110103,083725,20110106,25000.00,100.115,5.050,,,,20110103,221029,1.00
71F02CE8509D1E9A,S,56052EH84,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,3.875,20171115,,,20110103,083728,20110106,20000.00,101.685,3.595,,,,20110103,221029,1.00
BF272253CBE08B3C,D,56052EH84,MAINE ST HSG AUTH MTG PUR NON ACE-NON AMT-SER A-2,20090727,3.875,20171115,,,20110103,083728,20110106,20000.00,100.185,,,,,20110103,221029,1.00
102B50A66369EE92,D,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20110103,083722,20110106,25000.00,100.115,,,,,20110103,221029,1.00
D00264DEF106E930,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20110103,083723,20110106,10000.00,98.298,5.366,,,,20110103,221029,1.00
B535F46C157BF637,D,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20110103,083728,20110106,10000.00,95.669,,,,,20110103,221029,1.00
3704323AD64BAEEA,D,5925974J4,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.750,20160101,,,20110103,083644,20110106,10000.00,111.528,,,,,20110103,221029,1.00
2585B80730B708C5,D,5925974J4,METROPOLITAN TRANSN AUTH N Y REF-SER A-XLCA-ICR,20020627,5.750,20160101,,,20110103,083640,20110106,10000.00,111.778,,,,,20110103,221029,1.00
0DAF92D7854D65E2,S,13281KPP7,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20200901,,,20110103,083709,20110106,25000.00,105.881,3.277,,,,20110103,221029,1.00
0978B3AB16C96D40,S,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20110103,083651,20110103,1MM+,100.000,0.000,,,,20110103,221029,1.00
BE2F0A53C8713B1F,D,56052ERW0,MAINE ST HSG AUTH MTG PUR SER F,20031115,3.700,20121115,,,20110103,083716,20110106,5000.00,102.000,,,,,20110103,221029,1.00
7F645BC43CC5B1C4,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110103,083753,20110106,15000.00,100.000,6.103,,,,20110103,221029,1.00
E57E81DACBBB6D1A,D,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20110103,083700,20110106,50000.00,112.916,,,,,20110103,221029,1.00
E1F5B62899A01A93,D,183596CT0,BALTIMORE MD BRD SCH COMMRS REF,20091217,5.000,20150501,,,20110103,083703,20110106,50000.00,113.016,,,,,20110103,221029,1.00
E5F8167DCCEC3574,D,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20110103,083701,20110106,15000.00,102.059,,,,,20110103,221029,1.00
085A39EC6CE15F93,P,462590DK3,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER D ,19950322,,20251201,,,20110103,083700,20110104,50000.00,100.000,,,,,20110103,221029,1.00
22B4ECC31B426FDF,D,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20110103,083704,20110106,15000.00,101.809,,,,,20110103,221029,1.00
537550285DDE1486,D,45201LNZ4,ILLINOIS HSG DEV AUTH SER G,20061129,4.650,20260701,,,20110103,083453,20110106,50000.00,91.410,,,,,20110103,221029,1.00
F0BB652DD486C571,S,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110103,083811,20110106,15000.00,99.844,4.248,,,,20110103,221029,1.00
C3BA46CEAF7E56F2,S,373384LB0,GEORGIA ST SER D,20090501,4.000,20190501,,,20110103,083811,20110106,50000.00,109.461,2.721,,,,20110103,221029,1.00
715CA0F8C7CA4A24,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20110103,083811,20110106,15000.00,99.469,,,,,20110103,221029,1.00
A8CCEF2410B6A8BF,D,373384LB0,GEORGIA ST SER D,20090501,4.000,20190501,,,20110103,083811,20110106,50000.00,107.961,,,,,20110103,221029,1.00
A9366B3A74DF2C74,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110103,083735,20110106,155000.00,88.727,5.750,,,,20110103,221029,1.00
0D0678ECDBD60FFA,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110103,083822,20110106,5000.00,97.774,5.275,,,,20110103,221029,1.00
5F23658C948029D7,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110103,083840,20110106,5000.00,98.219,5.133,,,,20110103,221029,1.00
10F7823E63347A69,S,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,,,20110103,083835,20110106,25000.00,111.032,3.345,,,,20110103,221029,1.00
15F60AEE807121EC,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20110103,083837,20110106,10000.00,104.382,4.202,,,,20110103,221029,1.00
ACB637B3DC7C57BF,D,088518GW9,BEXAR CNTY TEX REV REF-VENUE PROJ-COMB VENUE,20101115,5.000,20180815,,,20110103,083835,20110106,25000.00,109.532,,,,,20110103,221029,1.00
06B2438B4DAF7AF3,D,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20110103,083837,20110106,10000.00,102.506,,,,,20110103,221029,1.00
FF1485E6739FD8D5,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110103,083851,20110106,5000.00,89.620,4.899,,,,20110103,221029,1.00
818380D367048505,S,046079VA4,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.200,20191201,,,20110103,083520,20110106,50000.00,99.250,4.302,,,,20110103,221029,1.00
C523D788E1002362,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20110103,083837,20110106,5000.00,97.285,5.011,,,,20110103,221029,1.00
57741972E721958B,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20110103,083844,20110106,5000.00,96.054,,,,,20110103,221029,1.00
2C163C00AA8B82C8,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20110103,083840,20110106,100000.00,89.061,5.471,,,,20110103,221029,1.00
C7A721D6CBB89C24,D,046079VA4,ASSOCIATION CNTY COMMNRS GA NEWTON CNTY GA PUB PURPOSE PJ,20060801,4.200,20191201,,,20110103,083500,20110106,50000.00,99.250,,,,,20110103,221029,1.00
6AFCC6410BDEBE5F,D,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20110103,083837,20110106,5000.00,97.125,,,,,20110103,221029,1.00
C3AA228B68D8DA54,S,64983TXF5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20150815,,,20110103,083800,20110106,20000.00,109.169,2.572,,,,20110103,221029,1.00
BABAE3CD89BCCA85,D,409558W82,HAMPTON VA REF-PUB IMPT-SER A,20100311,3.500,20150115,,,20110103,083700,20110106,10000.00,105.324,,,,,20110103,221029,1.00
E5FC8AFFDAD9BCAF,S,752131NH1,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-WHITEWATER REDEV PJ-A,20020101,4.125,20110401,,,20110103,083855,20110106,75000.00,100.434,2.253,,,,20110103,221029,1.00
EA8035E6B173AB49,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20110103,083835,20110103,500000.00,100.000,0.000,,,,20110103,221029,1.00
19B60942230CD2E3,P,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20110103,083728,20110106,15000.00,86.000,5.580,,,,20110103,221029,1.00
92C71603B4D2B977,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20110103,083912,20110106,50000.00,106.652,4.000,,,,20110103,221029,1.00
17C20A3A197B4083,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20110103,083912,20110106,50000.00,104.777,,,,,20110103,221029,1.00
E9425C70D927BF86,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110103,083900,20110106,80000.00,106.773,1.119,,,,20110103,221029,1.00
E5FBA5E014437456,S,650034M65,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20110315,,,20110103,083920,20110106,50000.00,100.799,0.812,,,,20110103,221029,1.00
6EFC7E44FFFBC463,S,968648WC5,WILL & KENDALL CNTYS ILL CMNTY PREREFUNDED-SCH BLDG-SER A,20030701,5.000,20230101,,,20110103,083920,20110104,15000.00,109.429,1.150,,,,20110103,221029,1.00
2967A783F18EAB5E,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110103,083900,20110106,80000.00,106.873,,,,,20110103,221029,1.00
F188202C07BCE717,D,650034M65,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20110315,,,20110103,083920,20110106,50000.00,100.674,,,,,20110103,221029,1.00
A8FAC040E332BE23,D,914391ZW0,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,4.500,20200901,,,20110103,083700,20110106,10000.00,99.375,,,,,20110103,221029,1.00
4A79AAAE3F4B2A67,P,485052QZ0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,3.875,20150401,,,20110103,083700,20110106,20000.00,100.470,3.652,,,,20110103,221029,1.00
75E035366BE06F67,D,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20110103,083835,20110106,5000.00,97.125,,,,,20110103,221029,1.00
E1E42094F1E4B759,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,,,20110103,082838,20110106,25000.00,85.960,,,,,20110103,221029,1.00
6D07021F616AE7F9,D,485052QZ0,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-SER C,20030501,3.875,20150401,,,20110103,083700,20110106,20000.00,100.670,,,,,20110103,221029,1.00
1A8E51C41B4D4F6F,S,64985WCZ5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,4.000,20170615,,,20110103,083900,20110106,15000.00,103.738,1.371,,,,20110103,221029,1.00
10ECB8D35568A8AE,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20110103,083956,20110106,20000.00,103.002,5.600,,,,20110103,221029,1.00
D3BCE7B7EB8BAEF7,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20110103,083956,20110106,20000.00,101.002,,,,,20110103,221029,1.00
B4FDBC6526AAC169,S,86139PAM9,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20190701,,,20110103,083952,20110106,5000.00,91.374,5.274,,,,20110103,221029,1.00
4F7F7BBA48D42B8D,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20110103,083940,20110106,15000.00,104.545,5.250,,,,20110103,221029,1.00
FB1E1259D37FA504,S,641460HD5,NEVADA ST REF-COLO RIVER COMMN-HOOVER,20020709,5.375,20131001,,,20110103,083958,20110106,10000.00,105.510,2.123,,,,20110103,221029,1.00
C6D17D8795036967,D,86139PAM9,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.000,20190701,,,20110103,084009,20110106,5000.00,90.246,,,,,20110103,221029,1.00
8CAA34E06FB937FB,D,695429AJ9,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,4.500,20200101,,,20110103,083800,20110106,20000.00,99.500,,,,,20110103,221029,1.00
75A43DCC5D35F068,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110103,084030,20110106,10000.00,100.050,5.241,,,,20110103,221029,1.00
257353B9C2EC591A,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20110103,084031,20110120,100000.00,99.636,5.025,,,,20110103,221029,1.00
39DE49261D8AF656,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110103,083946,20110106,50000.00,116.552,,,,,20110103,221029,1.00
FCA2758C1EFA82DC,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20110103,083605,20110106,15000.00,86.000,,,,,20110103,221029,1.00
151B5EA92ABD5087,D,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20110103,084031,20110120,100000.00,97.761,,,,,20110103,221029,1.00
C64AA1498C3BD020,D,047870KE9,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20251101,,,20110103,084128,20110106,5000.00,103.447,,,,,20110103,221029,1.00
A0EF206934D2330C,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20110103,084133,20110106,5000.00,97.574,,,,,20110103,221029,1.00
579451050A639BC9,S,751100BY3,RALEIGH N C COMB ENTERPRISE ,20010101,4.750,20210301,,,20110103,084040,20110106,100000.00,100.624,0.651,,,,20110103,221029,1.00
75F5ADF7DC86FCDC,S,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20110103,084000,20110106,20000.00,110.889,1.834,,,,20110103,221029,1.00
AE246B87C6900E73,S,526432AQ2,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20110701,,,20110103,084046,20110106,50000.00,101.571,1.002,,,,20110103,221029,1.00
52A513A781EC76B9,S,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20110103,084045,20110106,75000.00,96.561,5.242,,,,20110103,221029,1.00
37B4143A975F2A95,D,526432AQ2,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20110701,,,20110103,084046,20110106,50000.00,101.196,,,,,20110103,221029,1.00
BBE3DE7AACFF6AB6,D,13033F6M7,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-A-BHAC-CR,20060608,5.000,20370401,,,20110103,084051,20110106,75000.00,95.561,,,,,20110103,221029,1.00
6637D6C1E4584598,S,188077BC4,CLINTON MICH CMNTY SCHS REF,20050620,3.500,20110501,,,20110103,084050,20110106,10000.00,100.653,1.437,,,,20110103,221029,1.00
1627D43673C0A54B,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20110103,084102,20110106,20000.00,103.002,5.600,,,,20110103,221029,1.00
F0CBA62908F3E745,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110103,084103,20110106,25000.00,99.423,5.050,,,,20110103,221029,1.00
3A94681B80D51C01,S,20774U2U8,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20270701,,,20110103,083902,20110106,45000.00,103.020,4.603,,,,20110103,221029,1.00
18C9EB3E36D23D58,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20110103,084102,20110106,20000.00,101.002,,,,,20110103,221029,1.00
98A62864DBE2CBF1,D,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110103,084103,20110106,25000.00,97.548,,,,,20110103,221029,1.00
97D35B9C0E635FF0,S,167484QT4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20280101,,,20110103,084103,20110106,20000.00,34.681,6.333,,,,20110103,221029,1.00
47F553AA138AE696,D,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20110103,084000,20110106,10000.00,107.984,,,,,20110103,221029,1.00
7FC21A13AF6AE299,S,581391FW4,MC KEESPORT PA NTS-SER B,20050101,5.600,20290901,,,20110103,084124,20110106,5000.00,93.000,6.239,,,,20110103,221029,1.00
EB07E994CA265C9A,D,64971MDS8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20130801,,,20110103,083640,20110106,100000.00,108.735,,S,,,20110103,221029,1.00
549FD58306BE447F,S,405684GV7,HALF HOLLOW HILLS CENT SCH ,20050415,4.000,20110415,,,20110103,084117,20110106,10000.00,100.600,1.791,,,,20110103,221029,1.00
D7809D579ADB97D5,S,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20110103,084126,20110106,30000.00,99.900,5.382,,,,20110103,221029,1.00
AE1A68538150B1BD,S,526030C90,LENEXA KANS REF-SER C,20100801,4.000,20130901,,,20110103,084137,20110104,25000.00,107.152,1.255,,,,20110103,221029,1.00
2B4D66F76BC21D5E,D,405684GV7,HALF HOLLOW HILLS CENT SCH ,20050415,4.000,20110415,,,20110103,084100,20110106,10000.00,100.500,,,,,20110103,221029,1.00
F21CAEB781375EDD,D,796242QZ1,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SUB LIEN-,20101201,5.375,20400701,,,20110103,084100,20110106,30000.00,99.750,,,,,20110103,221029,1.00
F04DBB4F0596A2DA,S,64966E6H5,NEW YORK N Y SER C-CIFG,20050803,5.000,20250801,,,20110103,084100,20110106,35000.00,105.808,3.609,,,,20110103,221029,1.00
0071F058EB29F22C,S,6457884F4,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20031015,4.250,20180901,,,20110103,084108,20110106,25000.00,105.059,1.150,,,,20110103,221029,1.00
9C00ECD2A18E383F,D,676907JX7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.250,20150301,,,20110103,084140,20110106,15000.00,102.871,,,,,20110103,221029,1.00
571BE70FA9C8363E,D,676907JX7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.250,20150301,,,20110103,084140,20110106,15000.00,102.871,,,,,20110103,221029,1.00
90AD58DD87BC8244,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20110103,084125,20110106,10000.00,100.000,6.250,,,,20110103,221029,1.00
2460FB41E24CE3E7,S,676907JX7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.250,20150301,,,20110103,084140,20110106,15000.00,103.871,3.245,,,,20110103,221029,1.00
D91C0A3247C9FA0F,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20110103,084152,20110106,20000.00,64.587,6.100,,,,20110103,221029,1.00
8D2C10DAAD9B32DC,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20110103,084202,20110106,10000.00,98.745,5.100,,,,20110103,221029,1.00
B704CEB6D06E993D,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20110103,084203,20110106,10000.00,102.958,6.866,,,,20110103,221029,1.00
578ADFF730E072A9,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110103,084224,20110106,5000.00,94.500,5.166,,,,20110103,221029,1.00
0FA47ABD87C74948,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20110103,084220,20110106,15000.00,89.882,5.900,,,,20110103,221029,1.00
0BA233F4C921BC26,S,342815MT1,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,3.125,20111201,,,20110103,084230,20110106,100000.00,101.450,1.501,,,,20110103,221029,1.00
8555786507F276C8,D,342815MT1,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,3.125,20111201,,,20110103,084230,20110106,100000.00,100.950,,,,,20110103,221029,1.00
0B6020A4221BAB17,S,04780RAG3,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20150701,,,20110103,084121,20110106,115000.00,110.100,2.600,,,,20110103,221029,1.00
67BF9E41EE0D6450,S,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20110103,084230,20110106,5000.00,103.016,1.000,,,,20110103,221029,1.00
9D5CE8A185BFFDB2,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110103,084100,20110106,15000.00,102.078,,,,,20110103,221029,1.00
37E492A9AEB3841D,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110103,084132,20110106,15000.00,102.328,,,,,20110103,221029,1.00
25C77CF9BB2AE146,S,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110103,084238,20110106,40000.00,100.100,4.953,,,,20110103,221029,1.00
6E230BF3AC04BACA,D,452151KF9,ILLINOIS ST ,20030604,5.000,20190601,,,20110103,084231,20110106,40000.00,100.000,,,,,20110103,221029,1.00
C9F035DA87C388F4,D,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20110103,083933,20110106,5000.00,96.625,,,,,20110103,221029,1.00
9266641F1AEBAD1C,S,137378AQ8,CANBY ORE WTR REV ,20040930,4.250,20191001,,,20110103,084243,20110106,15000.00,104.386,2.999,,,,20110103,221029,1.00
F0FE87B68F63E772,S,64985W8C1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,3.100,20130615,,,20110103,084158,20110106,25000.00,103.455,1.650,,,,20110103,221029,1.00
2ADF80D2C4623287,D,137378AQ8,CANBY ORE WTR REV ,20040930,4.250,20191001,,,20110103,084243,20110106,15000.00,103.136,,,,,20110103,221029,1.00
59BCBA019B82C5CF,S,648533WS2,NEW ROCHELLE N Y CITY SCH DIST SER A,20050615,5.000,20110615,,,20110103,084253,20110106,50000.00,101.757,1.001,,,,20110103,221029,1.00
183BBCF6FD8F6293,D,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20110103,084223,20110106,15000.00,89.282,,,,,20110103,221029,1.00
6D164700512175E8,S,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110103,084254,20110106,15000.00,84.847,3.697,,,,20110103,221029,1.00
F4BFC2CE68252704,D,745190AS7,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20150701,,,20110103,084200,20110106,15000.00,84.090,,,,,20110103,221029,1.00
01A205CFA0E5DE29,S,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20110103,084245,20110106,5000.00,89.920,5.734,,,,20110103,221029,1.00
B932A2895FE8BB5F,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110103,084259,20110106,5000.00,72.065,8.581,,,,20110103,221029,1.00
94114A83D21183F5,S,701876JA3,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20280815,,,20110103,084311,20110106,10000.00,100.079,4.483,,,,20110103,221029,1.00
0FD8B08BEA178090,D,701876JA3,PARSIPPANY TROY HILLS TWP N J ,20060817,4.500,20280815,,,20110103,084311,20110106,10000.00,98.204,,,,,20110103,221029,1.00
514EE94694314E02,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110103,084308,20110106,10000.00,94.926,4.890,,,,20110103,221029,1.00
AAEAC6DEAEA14BFB,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20110103,084312,20110106,10000.00,93.753,,,,,20110103,221029,1.00
F7A298B751868991,S,61074PGH4,MONROE CNTY N Y REF-SER B,20080619,5.000,20110301,,,20110103,084328,20110106,90000.00,100.607,1.003,,,,20110103,221029,1.00
4F23DF18C2A11C93,D,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20110103,084300,20110106,85000.00,98.000,,,,,20110103,221029,1.00
D469208C7AC8354F,D,182486NT3,CLARKSVILLE TENN ,20020701,4.875,20220601,,,20110103,084300,20110106,20000.00,102.375,,,,,20110103,221029,1.00
742FB9658362F4DD,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20110103,084300,20110106,40000.00,99.999,5.000,,,,20110103,221029,1.00
2E8E5763B9A8AF00,S,517704DS8,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20290701,,,20110103,084300,20110106,45000.00,99.999,5.000,,,,20110103,221029,1.00
2CE9D31298086E98,S,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20110103,084326,20110106,10000.00,100.425,3.621,,,,20110103,221029,1.00
93779575BFD6CE60,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20110103,084317,20110103,1MM+,100.000,0.000,,,,20110103,221029,1.00
CDA582E479A45C88,S,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,,,20110103,084109,20110106,75000.00,107.740,1.971,,,,20110103,221029,1.00
199F852ABA554608,D,543291EU8,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.250,20250301,,,20110103,084253,20110106,60000.00,96.005,,,,,20110103,221029,1.00
B8431D2455838EC5,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110103,084403,20110106,100000.00,99.993,5.000,,,,20110103,221029,1.00
B8963CC73616C687,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20110103,084357,20110106,65000.00,96.584,,,,,20110103,221029,1.00
82342F6FCA9E7E96,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110103,084403,20110106,100000.00,98.118,,,,,20110103,221030,1.00
AB31CDF9B0ED105E,S,521768VB4,LEAGUE CITY TEX REF,20020315,4.750,20110215,,,20110103,084410,20110106,40000.00,100.442,0.655,,,,20110103,221030,1.00
639472E25AF96246,S,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20110103,084400,20110106,5000.00,100.000,4.997,,,,20110103,221030,1.00
304563DFAABB10F6,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20110103,084400,20110106,20000.00,88.212,5.386,,,,20110103,221030,1.00
304A8D66463885BD,S,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20110103,084409,20110106,30000.00,94.350,5.463,,,,20110103,221030,1.00
93E310B9BB59F19E,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20110103,084409,20110106,30000.00,94.250,,,,,20110103,221030,1.00
E06C2FF45220B8E2,D,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20110103,084239,20110106,5000.00,89.720,,,,,20110103,221030,1.00
381B6D5BABA248D0,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20110103,084422,20110106,40000.00,98.325,3.440,,,,20110103,221030,1.00
7AFD57CD7813C6EF,S,360066JQ8,FULTON CNTY GA WTR & SEW REV ,19980601,5.000,20160101,,,20110103,084400,20110106,10000.00,100.006,4.817,,,,20110103,221030,1.00
8F1440BC84DA55CB,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20110103,084429,20110106,25000.00,98.277,3.445,,,,20110103,221030,1.00
F81F7ADD70D88E79,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110103,084421,20110106,5000.00,71.000,8.712,,,,20110103,221030,1.00
CA0C6F5CED4BA2C8,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20110103,084421,20110106,5000.00,71.000,,,,,20110103,221030,1.00
029A0EF031A35A8D,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110103,084400,20110106,10000.00,104.660,5.095,,,,20110103,221030,1.00
5FCF978F04FC0AC0,S,341150LS7,FLORIDA ST UNREFUNDED BALANCE,19970515,5.000,20110701,,,20110103,084400,20110106,10000.00,100.019,4.647,,,,20110103,221030,1.00
6C802C7973FE10B0,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20110103,084435,20110106,20000.00,98.277,3.445,,,,20110103,221030,1.00
6638D8B3D9409D99,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20110103,084435,20110106,20000.00,96.584,,,,,20110103,221030,1.00
827260D5620F9E1C,S,57586CFD2,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20221001,,,20110103,084448,20110106,25000.00,103.529,4.217,,,,20110103,221030,1.00
41A95DAAC3364155,S,45528SFN1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20190101,,,20110103,084452,20110106,10000.00,103.470,4.293,,,,20110103,221030,1.00
08D9A091FB32A750,D,57586CFD2,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20221001,,,20110103,084448,20110106,25000.00,102.529,,,,,20110103,221030,1.00
A6A93DC04484141F,P,407271FN0,HAMILTON CNTY OHIO ECONOMIC ADJ-CAA COMPLEX AT JORDAN,20031121,,20241201,,,20110103,083756,20110103,195000.00,100.000,,,,,20110103,221030,1.00
8941B0881A25DA7A,S,407271FN0,HAMILTON CNTY OHIO ECONOMIC ADJ-CAA COMPLEX AT JORDAN,20031121,,20241201,,,20110103,084352,20110103,195000.00,100.000,,,,,20110103,221030,1.00
A544DB4BFADB6F4C,P,808877AC8,SCIOTO CNTY OHIO HEALTH CARE VAR-COUNSELING CTR INC PJ,20020627,,20170601,,,20110103,083736,20110103,150000.00,100.000,,,,,20110103,221030,1.00
4DDC9A0B853DF5D4,S,808877AC8,SCIOTO CNTY OHIO HEALTH CARE VAR-COUNSELING CTR INC PJ,20020627,,20170601,,,20110103,084320,20110103,150000.00,100.000,,,,,20110103,221030,1.00
425BBA3703B2518B,S,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20110103,084451,20110106,200000.00,103.100,3.336,,,,20110103,221030,1.00
96AAFF8DC1C7AD08,S,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110103,084458,20110106,25000.00,103.888,4.492,,,,20110103,221030,1.00
42A070A419CF1633,S,182324QZ9,CLARKSTOWN N Y CENT SCH DIST ,20070515,3.750,20110415,,,20110103,084455,20110106,75000.00,100.821,0.752,,,,20110103,221030,1.00
9B43F76441FDDE6F,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110103,084458,20110106,25000.00,101.888,,,,,20110103,221030,1.00
B5C1369B846A362F,P,60635HWR6,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-SER B,20020827,,20200601,,,20110103,084400,20110104,50000.00,100.000,,,,,20110103,221030,1.00
4D867380EF9E9B74,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20110103,084407,20110106,30000.00,94.250,,,,,20110103,221030,1.00
33101F780AFFFD80,D,610532BL6,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.875,20281101,,,20110103,084414,20110106,10000.00,86.347,,,,,20110103,221030,1.00
9AB053B7035CA0E9,S,040507KQ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20240101,,,20110103,084522,20110106,50000.00,101.057,4.819,,,,20110103,221030,1.00
B913AC95067FBF19,S,665250AM8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20230101,,,20110103,084509,20110106,30000.00,99.999,5.000,,,,20110103,221030,1.00
A1080F7EC868EB27,S,45202QAR4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-A,20070201,5.250,20340501,,,20110103,084304,20110106,1MM+,85.086,6.500,,,,20110103,221030,1.00
983D880C607A77A5,D,791526GK6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,2.400,20141201,,,20110103,084100,20110106,55000.00,99.750,,,,,20110103,221030,1.00
1ED0D5E33B2E1BEB,D,543291EU8,LONGVIEW TEX WTRWKS & SWR SYS ,20071101,4.250,20250301,,,20110103,084251,20110106,60000.00,96.130,,,,,20110103,221030,1.00
3F0065F88E173075,D,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20110103,084516,20110106,20000.00,99.125,,,,,20110103,221030,1.00
C58BB5DC5F5A7558,D,188077BC4,CLINTON MICH CMNTY SCHS REF,20050620,3.500,20110501,,,20110103,084000,20110106,10000.00,100.151,,,,,20110103,221030,1.00
E96169946593CC54,S,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20110103,084537,20110106,5000.00,106.580,2.238,,,,20110103,221030,1.00
1E187531516879E0,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110103,084537,20110106,20000.00,90.500,5.521,,,,20110103,221030,1.00
8ED1CC1EEF64EACC,S,73358TVR9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20271001,,,20110103,084544,20110106,20000.00,103.348,4.333,,,,20110103,221030,1.00
A3B99054662D2B89,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110103,084500,20110106,25000.00,104.875,3.743,,,,20110103,221030,1.00
229DC53DCFAAC7EC,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110103,084556,20110106,5000.00,108.910,1.833,,,,20110103,221030,1.00
DE2EB70ECA255F82,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,,,20110103,084544,20110106,10000.00,100.091,6.536,,,,20110103,221030,1.00
26E127C12D46DA6F,D,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,,,20110103,084544,20110106,10000.00,99.991,,,,,20110103,221030,1.00
9C09050473CDB4C4,D,915730QM0,UPPER DUBLIN PA SCH DIST SER A,20080615,4.100,20231115,,,20110103,084539,20110106,20000.00,99.009,,,,,20110103,221030,1.00
15E9C6C6E6B7457E,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20110103,084603,20110106,15000.00,108.410,2.002,,,,20110103,221030,1.00
4321E623F4B3233A,S,074347SR7,BEAUFORT CNTY S C ,20071003,4.000,20110301,,,20110103,084602,20110106,100000.00,100.509,0.656,,,,20110103,221030,1.00
BD0CB13CD19A330D,S,45129YRH1,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.900,20380701,,,20110103,084621,20110105,10000.00,92.379,5.437,,,,20110103,221030,1.00
762EF211FD6FA327,S,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20110103,084617,20110104,25000.00,100.182,1.383,,,,20110103,221030,1.00
7D06039ABDBBA903,S,303867GA7,FAIRFAX CNTY VA SWR REV ,20090617,5.000,20210715,,,20110103,084500,20110106,40000.00,111.675,3.410,,,,20110103,221030,1.00
C2A19CCA119C1AA2,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20110103,084600,20110106,40000.00,104.660,5.095,,,,20110103,221030,1.00
FC5FBBED77C91F51,S,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,,,20110103,084623,20110106,25000.00,95.599,5.750,,,,20110103,221030,1.00
FEFFE04DD2B37C29,D,66272RAB8,NORTH SUMTER CNTY UTIL ,20101207,5.375,20301001,,,20110103,084623,20110106,25000.00,93.849,,,,,20110103,221030,1.00
CE25C602A3337EAB,S,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20110103,084643,20110106,10000.00,104.650,1.485,,,,20110103,221030,1.00
EA374FA316EBC685,P,271014LT7,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20190601,,,20110103,084622,20110104,50000.00,101.334,1.703,,,,20110103,221030,1.00
6549C341D704558B,S,517138NY5,LARIMER CNTY COLO SCH DIST IMPT,19921001,7.000,20161215,,,20110103,084628,20110106,5000.00,115.921,3.965,,,,20110103,221030,1.00
2E06149690842902,S,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20110103,084636,20110106,25000.00,107.430,1.657,,,,20110103,221030,1.00
0A3617E779D3312E,P,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20110103,084637,20110106,200000.00,103.000,3.363,,,,20110103,221030,1.00
02D2136F2196B3AE,D,64986MH81,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.200,20141115,,,20110103,084637,20110106,200000.00,103.000,,,,,20110103,221030,1.00
5EABA63807DE890C,D,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,,,20110103,084500,20110106,10000.00,99.741,,,,,20110103,221030,1.00
94A4201D1D36E7F8,D,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,,,20110103,084542,20110106,10000.00,99.991,,,,,20110103,221030,1.00
7F3780D1BA18DC90,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20110103,084657,20110106,5000.00,82.486,6.249,,,,20110103,221030,1.00
342E2CBA2E06BD84,P,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20110103,084655,20110106,100000.00,89.250,5.453,,,,20110103,221030,1.00
0AFBF7C8E2C34787,S,67556PDS7,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.500,20361001,,,20110103,084707,20110106,10000.00,100.000,4.498,,,,20110103,221030,1.00
7F415979E82149D6,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20110103,084710,20110106,10000.00,99.890,5.110,,,,20110103,221030,1.00
44C76692087E29E7,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20110103,084802,20110106,20000.00,100.000,4.896,,,,20110103,221030,1.00
977F8730B7A2B440,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20110103,084608,20110106,75000.00,84.628,,,,,20110103,221030,1.00
04BBD0B40DF9F60B,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20110103,084700,20110106,5000.00,100.000,5.000,,,,20110103,221030,1.00
A7596F1A8F43D4D3,P,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20110103,084705,20110106,15000.00,99.154,2.381,,,,20110103,221030,1.00
2C17850963D823A2,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20110103,084716,20110106,25000.00,116.010,1.912,,,,20110103,221030,1.00
49D1FF41A1A0AF9A,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20110103,084716,20110106,25000.00,114.760,,,,,20110103,221030,1.00
1DD6D9CA5C373F16,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20110103,084617,20110106,10000.00,100.000,6.250,,,,20110103,221030,1.00
BD0B2645700CA73E,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20110103,084724,20110106,15000.00,100.654,4.850,,,,20110103,221030,1.00
B53F0D44585943EC,D,517138NY5,LARIMER CNTY COLO SCH DIST IMPT,19921001,7.000,20161215,,,20110103,084622,20110106,5000.00,115.222,,,,,20110103,221030,1.00
20E3D8FFA70A384B,D,517138NY5,LARIMER CNTY COLO SCH DIST IMPT,19921001,7.000,20161215,,,20110103,084620,20110106,5000.00,115.721,,,,,20110103,221030,1.00
7B798E50AC9C6E0A,S,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20110103,084724,20110106,25000.00,107.063,4.039,,,,20110103,221030,1.00
177FCFB3DA48A5EC,S,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110103,084725,20110106,50000.00,102.319,1.201,,,,20110103,221030,1.00
01E87B39DD2BC34E,D,745268YB2,PUERTO RICO ELEC PWR AUTH PWR SER B,19970501,6.000,20110701,,,20110103,084725,20110106,50000.00,101.819,,,,,20110103,221030,1.00
FB5F00C8B486398B,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20110103,084629,20110106,25000.00,107.206,,,,,20110103,221030,1.00
3A939212810A0917,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20110103,084628,20110106,25000.00,107.330,,,,,20110103,221030,1.00
020977C9544674F0,S,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20110103,084727,20110106,30000.00,106.070,4.000,,,,20110103,221030,1.00
633A6210E360E581,P,652113RQ6,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20210801,,,20110103,084723,20110104,25000.00,102.793,1.830,,,,20110103,221030,1.00
1A9AFDEA54CC2DE4,S,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20110103,084700,20110106,25000.00,100.873,1.396,,,,20110103,221030,1.00
61BB9894DC3813DF,S,01728VGS3,ALLEGHENY CNTY PA NTS-SER C-60,20070314,5.000,20321101,,,20110103,084700,20110106,5000.00,100.728,4.872,,,,20110103,221030,1.00
21E57E8D6CF57A40,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20110103,084702,20110106,90000.00,92.278,5.650,,,,20110103,221030,1.00
640A16838F324B41,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110103,084711,20110103,1MM+,100.000,0.000,,,,20110103,221030,1.00
5AFB1C66AC8039BE,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20110103,084711,20110103,1MM+,100.000,0.000,,,,20110103,221030,1.00
18E2736D6EEC8408,S,342816WX9,FLORIDA ST MUN PWR AGY REV VAR-REF-ALL REQUIREMENTS PWR-E,20081120,,20301001,,,20110103,084327,20110103,1MM+,100.000,,,,,20110103,221030,1.00
5B9D6D589399C2E8,S,557432AC5,MADISON CNTY VA INDL DEV AUTH VAR-WOODBERRY FOREST SCH,20070926,,20371001,,,20110103,084430,20110103,1MM+,100.000,,,,,20110103,221030,1.00
DA7E0A9EFBD52372,S,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20110103,084743,20110106,15000.00,98.277,3.445,,,,20110103,221030,1.00
2E34BCF5065519A3,S,963863BU8,WHITE HSE UTIL DIST TENN ,20020601,5.000,20290101,,,20110103,084745,20110106,25000.00,103.935,0.980,,,,20110103,221030,1.00
A1B9D75463A1FF99,D,646039SR9,NEW JERSEY ST REF-SER Q,20101013,3.250,20210815,,,20110103,084743,20110106,15000.00,96.584,,,,,20110103,221030,1.00
BA8667A866BA085D,S,988516AL4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20180701,,,20110103,084752,20110106,10000.00,107.340,3.716,,,,20110103,221030,1.00
A30DE9C07FBD1DAF,D,963863BU8,WHITE HSE UTIL DIST TENN ,20020601,5.000,20290101,,,20110103,084745,20110106,25000.00,103.915,,,,,20110103,221030,1.00
DD33470E99BD0A7F,S,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20110103,084717,20110106,20000.00,95.890,4.861,,,,20110103,221030,1.00
E47EE8E720AF9A5D,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20110103,084732,20110114,50000.00,109.905,5.098,,,,20110103,221030,1.00
09E104B0E85493C5,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110103,084248,20110106,500000.00,102.967,,,,,20110103,221030,1.00
19E7302AE2A4F21F,P,956622VY7,WEST VIRGINIA ST HOSP FIN AUTH ARS-REF & IMPT-SER C,20040630,,20340215,,,20110103,084800,20110104,50000.00,100.000,,,,,20110103,221030,1.00
51DA9AD707BB1C24,D,415669BB5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20210815,,,20110103,084654,20110106,255000.00,99.425,,P,,,20110103,221030,1.00
B1D2CFAED78D5B7F,S,7252767Q6,PITTSBURGH PA SCH DIST SER B,20051101,4.400,20250901,,,20110103,084800,20110106,5000.00,98.003,4.588,,,,20110103,221030,1.00
98478EFF9FFF14D9,P,7252762J7,PITTSBURGH PA SCH DIST SER B,20020901,4.250,20160901,,,20110103,084800,20110106,15000.00,105.063,1.147,,,,20110103,221030,1.00
3A2D65AB368929B5,S,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20110103,084817,20110106,225000.00,114.733,2.020,,,,20110103,221030,1.00
95A83CDBAA76C52B,D,85227LBQ3,ST CHARLES MO CMNTY COLLEGE REF,20051018,5.000,20160215,,,20110103,084741,20110106,50000.00,112.275,,,,,20110103,221030,1.00
D89504EE306A19AB,S,70917NC28,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES UNIVS FING,20040115,4.500,20291101,,,20110103,084800,20110106,15000.00,93.943,5.000,,,,20110103,221030,1.00
CC463EE75750FF2E,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110103,084827,20110106,5000.00,98.353,5.871,,,,20110103,221030,1.00
7D6B23A42E6AEBE0,S,796253VH2,SAN ANTONIO TEX ELEC & GAS REV VAR-SYS-JR LEIN,20030515,,20330201,,,20110103,084513,20110106,1MM+,100.000,,,,,20110103,221030,1.00
7EB07658D87082C6,D,628092DQ8,MUSKOGEE CNTY OKLA HOME FIN ,19801001,5.125,20121001,,,20110103,084145,20110106,170000.00,106.915,,,,,20110103,221030,1.00
C57C2B53B66E9D77,S,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20110103,084842,20110106,50000.00,100.153,5.195,,,,20110103,221030,1.00
895B4A1E2D79E5CB,S,499527AN9,KNOX CNTY TENN HEALTH EDL & VAR-COVENANT HEALTH-B1 RMKT,20061220,,20460101,,,20110103,084631,20110103,1MM+,100.000,,,,,20110103,221030,1.00
03CA3DA87894658B,D,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20110103,084842,20110106,50000.00,100.028,,,,,20110103,221030,1.00
43890AC0AC2C5D3C,P,5462798E3,LOUISIANA LOC GOVT DELTA CAMPUS FACS CORP PROJ,20081121,5.500,20271001,,,20110103,084855,20110105,5000.00,101.729,5.224,,,,20110103,221030,1.00
F54246F05D31CF0D,P,57604PK37,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 11,20051116,5.000,20210801,,,20110103,084840,20110106,25000.00,112.427,2.131,,,,20110103,221030,1.00
8E9E52C117B60A29,P,519547AU7,LAWNDALE CALIF ELEM SCH DIST SER A,19990601,5.100,20180801,,,20110103,084847,20110104,50000.00,100.165,2.834,,,,20110103,221030,1.00
48FDACE28C5B06CD,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20110103,084833,20110106,10000.00,95.453,3.567,,,,20110103,221030,1.00
A4C68564428A7943,S,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20110103,084835,20110106,10000.00,95.453,3.567,,,,20110103,221030,1.00
3B8B97F665AFD480,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20110103,084850,20110106,100000.00,114.237,1.454,,,,20110103,221030,1.00
45128F02EA6A72C8,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20110103,084835,20110106,10000.00,95.353,,,,,20110103,221030,1.00
5806EA4AAFCE8E09,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20110103,084833,20110106,10000.00,95.353,,,,,20110103,221030,1.00
29C5EDF1AA8CBDCD,D,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20110103,084850,20110106,100000.00,112.987,,,,,20110103,221030,1.00
F7D107D3092DDE88,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20110103,084808,20110114,50000.00,109.905,5.098,,,,20110103,221030,1.00
A0E937334A8D2B29,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20110103,084818,20110106,10000.00,97.033,5.250,,,,20110103,221030,1.00
356B005468E0BEDE,S,090929FP0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,4.500,20180601,,,20110103,084905,20110106,25000.00,101.572,4.000,,,,20110103,221030,1.00
BF12880E9F7340F3,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110103,084916,20110106,25000.00,99.956,5.628,,,,20110103,221030,1.00
2E6B55F2CB00010F,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20110103,084916,20110106,25000.00,98.081,,,,,20110103,221030,1.00
753B327E34074A70,S,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110103,084919,20110106,10000.00,99.950,5.128,,,,20110103,221030,1.00
9BA7BFD3F216C6D4,S,925053BT6,VERONA TWP N J BRD ED ,20060301,4.375,20270301,,,20110103,084641,20110106,50000.00,99.708,4.400,,,,20110103,221030,1.00
691F7B9034C083A7,D,439733AM8,HOPEWELL VA SWR SYS REV ,20101216,5.125,20410715,,,20110103,084921,20110106,10000.00,99.750,,,,,20110103,221030,1.00
DAD0AD53C1356FD4,S,420225BQ6,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.625,20370601,,,20110103,084919,20110110,5000.00,96.250,4.879,,,,20110103,221030,1.00
6C1C88A11D4B3000,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110103,084910,20110106,80000.00,66.628,9.007,,,,20110103,221030,1.00
E6118C80966AED69,D,641480CL0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20131201,,,20110103,084900,20110106,325000.00,109.306,,,,,20110103,221030,1.00
A4B209BACE719080,S,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20110103,084929,20110106,5000.00,98.570,3.318,,,,20110103,221030,1.00
1D49B2390592C224,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110103,084931,20110106,40000.00,97.995,4.186,,,,20110103,221030,1.00
EB58D643585DB1A5,S,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20110103,084920,20110106,10000.00,105.601,2.898,,,,20110103,221030,1.00
6FFFC1B1429399BA,S,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20110103,084920,20110106,5000.00,105.601,2.898,,,,20110103,221030,1.00
68D47D495FEA5409,P,64579FWN9,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN-IV RMKT 05/02/08,20071213,,20380701,,,20110103,084851,20110103,1MM+,100.000,0.000,,,,20110103,221030,1.00
0EE50B9A93396BF8,D,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20110103,084918,20110106,15000.00,105.101,,,,,20110103,221030,1.00
EC2CC82FA029FBB2,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110103,084936,20110106,40000.00,95.955,,,,,20110103,221030,1.00
AAD93FECC2C79466,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20110103,084835,20110106,10000.00,95.103,,,,,20110103,221030,1.00
85CB62B97F862D80,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20110103,084831,20110106,10000.00,95.353,,,,,20110103,221030,1.00
BB2D264B21E02E34,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20110103,084834,20110106,10000.00,95.103,,,,,20110103,221030,1.00
70DDD92B7232ED50,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20110103,084832,20110106,10000.00,95.353,,,,,20110103,221030,1.00
2B2B0E3595BDFE99,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20110103,084903,20110106,5000.00,95.750,,,,,20110103,221030,1.00
CAC816C80E7626BF,S,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20110103,084944,20110105,140000.00,109.750,3.709,,,,20110103,221030,1.00
62888C56DF8823ED,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110103,084851,20110106,80000.00,66.402,,,,,20110103,221030,1.00
5098059DBEA5CEB1,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110103,084846,20110106,80000.00,66.527,,,,,20110103,221030,1.00
E61F699BCF07A3FA,S,64966DLA5,NEW YORK N Y SUBSER C-1,20040818,5.250,20190815,,,20110103,084749,20110106,795000.00,108.921,2.641,,,,20110103,221030,1.00
85F696BC565395A1,S,60636WJG1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20180201,,,20110103,084800,20110106,30000.00,114.364,2.750,,,,20110103,221030,1.00
617CC90575AAC4DB,P,925836BB3,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20180601,,,20110103,084953,20110106,30000.00,64.000,6.120,,,,20110103,221030,1.00
F487260492206B69,D,358802XT8,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,5.000,20350815,,,20110103,084901,20110106,300000.00,100.440,,,,,20110103,221030,1.00
CB3ED5AA9522AA50,D,358802XT8,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20030815,5.000,20350815,,,20110103,084858,20110106,300000.00,100.500,,,,,20110103,221030,1.00
D78F92EDAF047FF1,D,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,,,20110103,084943,20110106,100000.00,96.822,,,,,20110103,221030,1.00
5CD6CAD07D6616FD,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20110103,084958,20110106,40000.00,100.750,4.053,,,,20110103,221030,1.00
F2CACF8F6D2A4ED5,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20110103,085007,20110106,50000.00,104.000,7.361,,,,20110103,221030,1.00
AD9B8D9C320050A6,P,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20110103,084951,20110104,30000.00,93.830,5.508,,,,20110103,221030,1.00
2D5ABF4A832DE348,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110103,085012,20110106,10000.00,102.371,3.793,,,,20110103,221030,1.00
AC3D446EAD09761D,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20110103,085007,20110106,50000.00,103.000,,,,,20110103,221030,1.00
26A45DD95EE7857E,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20110103,085007,20110106,10000.00,99.755,5.023,,,,20110103,221030,1.00
C102070384E2626F,S,267039S71,DUTCHESS CNTY N Y PUB IMPT,20101201,3.250,20221201,,,20110103,085009,20110107,100000.00,99.481,3.303,,,,20110103,221030,1.00
A01FB883CA6205F0,D,717893SR3,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.500,20241101,,,20110103,084900,20110106,240000.00,97.231,,,,,20110103,221030,1.00
0733229345C97F53,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110103,084910,20110106,850000.00,98.690,,P,,,20110103,221030,1.00
632A6AB536461678,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20110103,084223,20110106,20000.00,15.145,7.255,,,,20110103,221030,1.00
8DF54E47560841F3,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110103,085030,20110106,10000.00,99.000,5.627,,,,20110103,221030,1.00
020360744EB6B90A,S,940157DB3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20140601,,,20110103,085022,20110106,25000.00,109.632,1.108,,,,20110103,221030,1.00
89A8FAB2DACBE6AA,D,940157DB3,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20140601,,,20110103,085020,20110106,25000.00,109.132,,,,,20110103,221030,1.00
F0A8C583D2DD4CBF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110103,085028,20110106,15000.00,90.500,5.155,,,,20110103,221030,1.00
5D0A24737E6A59F4,D,610532BL6,MONROE CNTY GA DEV AUTH REV REF & IMPT-WTR & SEW PROJ-A,20031001,4.875,20281101,,,20110103,084359,20110106,10000.00,86.597,,,,,20110103,221030,1.00
12425DE218870821,D,167484QT4,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20280101,,,20110103,084600,20110106,20000.00,34.580,,,,,20110103,221030,1.00
E36149C890285CB7,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20110103,085000,20110106,5000.00,87.102,5.308,,,,20110103,221030,1.00
00C6F53353484A96,D,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20110103,085023,20110106,30000.00,94.000,,,,,20110103,221030,1.00
D877912BCA718170,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20110103,084939,20110106,550000.00,89.960,,,,,20110103,221030,1.00
1D5801C4F8B26092,S,875290SC3,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,5.000,20291001,,,20110103,085043,20110106,25000.00,100.000,4.995,,,,20110103,221030,1.00
627642EAF3C5A0B8,D,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20110103,084827,20110106,5000.00,97.953,,,,,20110103,221030,1.00
AF10BCD7AC0E0104,S,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110103,085037,20110106,60000.00,94.579,4.885,,,,20110103,221030,1.00
16E8C12FEAA34EE8,P,678519AJ8,OKLAHOMA CITY OKLA ,20010601,5.500,20110701,,,20110103,085048,20110106,100000.00,101.622,2.127,,,,20110103,221030,1.00
5E653AE79EAF0AB9,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110103,085041,20110106,20000.00,98.770,5.458,,,,20110103,221030,1.00
B970278CED1F21AE,S,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20110103,085102,20110106,25000.00,107.071,0.828,,,,20110103,221030,1.00
0EBB06C990E19452,D,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110103,085000,20110106,100000.00,112.248,,,,,20110103,221030,1.00
37FFAF5A5B0BBB04,D,20772FU65,CONNECTICUT ST SER F,20021101,4.850,20221015,,,20110103,085102,20110106,25000.00,106.571,,,,,20110103,221030,1.00
77C4E63A7B5BC037,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20110103,085101,20110107,100000.00,113.651,3.130,,,,20110103,221030,1.00
9DB22C7225BAB7ED,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20110103,085000,20110104,325000.00,100.000,,,,,20110103,221030,1.00
CDDCC120E4EB7DE2,S,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20110103,085105,20110106,20000.00,101.994,4.821,,,,20110103,221030,1.00
5090E51459602755,D,44373PAP6,HUDSON CNTY N J IMPT AUTH PKG CNTY-GTD-HARRISON PKG FAC PJ-C,20090122,5.125,20310101,,,20110103,085105,20110106,20000.00,99.994,,,,,20110103,221030,1.00
EE91D4AE14912778,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20110103,085007,20110106,25000.00,93.882,,,,,20110103,221030,1.00
3609A3334C8CD66D,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110103,085012,20110106,60000.00,94.254,,,,,20110103,221030,1.00
2A3E43C11C3B213B,D,864813TQ3,SUFFOLK VA REF-PUB IMPT-SER A,20070426,4.500,20350201,,,20110103,084955,20110106,60000.00,94.379,,,,,20110103,221030,1.00
DDD5361CADB8E854,S,658259FZ4,NORTH CAROLINA ST CTFS PARTN WESTERN CAROLINA UNIV HSG PROJ,20050224,4.250,20280601,,,20110103,085123,20110106,10000.00,88.000,5.315,,,,20110103,221030,1.00
E8C82DDB4313B29E,S,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20110103,085128,20110114,25000.00,105.863,4.195,,,,20110103,221030,1.00
DC4F849B38085B85,S,604129QW9,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20281101,,,20110103,085129,20110106,25000.00,107.063,4.039,,,,20110103,221030,1.00
00A1A32CFB8806C9,S,76361LAB2,RICHLAND CNTY OHIO HEALTH CARE ADJ-REF-WESLEYAN SR LIVING-A,20041130,,20271101,,,20110103,085200,20110103,600000.00,100.000,,,,Y,20110103,221030,1.00
BD827CD9BBC02E91,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110103,084910,20110106,250000.00,98.750,,S,,,20110103,221030,1.00
4E1535FB05DEA2B6,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20110103,082916,20110106,300000.00,93.950,,,,,20110103,221030,1.00
D5848CEB30130E1A,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110103,085158,20110106,120000.00,101.602,1.002,,,,20110103,221030,1.00
EE4AF19CED51881D,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110103,085158,20110106,120000.00,101.476,,,,,20110103,221030,1.00
BE8DF06E8AC9CA56,S,934651AS9,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,5.000,20351201,,,20110103,085200,20110106,50000.00,87.745,5.949,,,,20110103,221030,1.00
231690CEF84862EB,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110103,085201,20110106,100000.00,99.496,5.035,,,,20110103,221030,1.00
6A33CBC8561F4621,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20110103,085204,20110106,5000.00,98.816,5.378,,,,20110103,221030,1.00
19987C2578670092,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20110103,085210,20110106,30000.00,98.716,5.389,,,,20110103,221030,1.00
D83FCF3ED0F91AE2,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110103,085221,20110106,25000.00,100.800,2.976,,,,20110103,221030,1.00
491E67C55BEF27D5,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20110103,084900,20110106,155000.00,86.122,,,,,20110103,221030,1.00
1418F5695F3FBED2,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20110103,084937,20110106,550000.00,90.020,,,,,20110103,221030,1.00
8901D36C98506091,S,89802PDE4,TRUMAN ST UNIV MO HSG SYS REV ,20080313,5.000,20330601,,,20110103,085221,20110106,20000.00,98.500,5.113,,,,20110103,221030,1.00
58ABE32C8E8E70CF,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20110103,085221,20110106,25000.00,100.500,,,,,20110103,221030,1.00
9C0563FDE73415A8,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20110103,084910,20110106,600000.00,98.750,,S,,,20110103,221030,1.00
C9520BB3997D43AC,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110103,085224,20110119,10000.00,96.980,5.246,,,,20110103,221030,1.00
0B92D8DD4B7128D5,D,684105DU0,ORANGE CALIF REDEV AGY TAX REF-REDEV PJ AREA-SER A,20030924,4.100,20160901,,,20110103,085154,20110106,50000.00,96.555,,,,,20110103,221030,1.00
FE12BF5FE1CA9B11,S,124511KB1,BYRON CENTER MICH PUB SCHS REF,20101115,4.000,20280501,,,20110103,084156,20110105,60000.00,85.318,5.306,,,,20110103,221030,1.00
B8EFE5DBAAC02C70,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110103,085247,20110106,100000.00,100.125,5.356,,,,20110103,221030,1.00
73EEC75D051B2E90,S,15239MAJ1,CENTRAL ARK WTR REV ,20021001,3.625,20111001,,,20110103,085238,20110106,50000.00,102.292,0.501,,,,20110103,221030,1.00
EA45090977CF2537,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20110103,085247,20110106,100000.00,100.000,,,,,20110103,221030,1.00
C93F6848FD9111B6,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,085216,20110106,5000.00,98.664,5.098,,,,20110103,221030,1.00
A011ED179D2EE7B1,S,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,,,20110103,085238,20110106,5000.00,99.651,6.578,,,,20110103,221030,1.00
C5C84FF9A4335E25,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,085216,20110106,5000.00,98.503,,,,,20110103,221030,1.00
F5B0724DA43CD94D,D,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,,,20110103,085238,20110106,5000.00,99.491,,,,,20110103,221030,1.00
23EC9E072D7FFCAE,D,791526HD1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER N,20101230,6.550,20351201,,,20110103,085238,20110106,5000.00,99.491,,,,,20110103,221030,1.00
FBE94A64917557E1,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20110103,085156,20110106,5000.00,98.117,,,,,20110103,221030,1.00
B1FD7209D4AD838D,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20110103,085155,20110106,5000.00,98.616,,,,,20110103,221030,1.00
CE471791B01C5CAF,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20110103,085254,20110106,50000.00,89.515,5.470,,,,20110103,221030,1.00
1557AEB0004CB9A5,S,207748Q49,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 3,20030801,4.200,20131115,,,20110103,085255,20110106,50000.00,102.748,2.135,,,,20110103,221030,1.00
6A84C6CE343445DF,S,675600MS6,OCONEE CNTY S C SCH DIST REF-SER B,20090129,3.000,20150301,,,20110103,085255,20110106,200000.00,104.575,1.850,,,,20110103,221030,1.00
C8503160F87D3C8E,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110103,085255,20110106,25000.00,118.334,1.959,,,,20110103,221030,1.00
A7DB834B0E2DDB0F,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110103,085258,20110106,40000.00,118.334,1.959,,,,20110103,221030,1.00
013EAAC4310D9AEC,S,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20110103,085253,20110106,50000.00,79.750,4.167,,,,20110103,221030,1.00
90CCF1DDADC2EC30,D,675600MS6,OCONEE CNTY S C SCH DIST REF-SER B,20090129,3.000,20150301,,,20110103,085255,20110106,200000.00,103.325,,,,,20110103,221030,1.00
F4DDD0301C9C3922,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110103,085255,20110106,25000.00,117.334,,,,,20110103,221030,1.00
51CB062DBD1D65EB,D,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110103,085258,20110106,40000.00,117.334,,,,,20110103,221030,1.00
4F623AB868317E9B,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20110103,085203,20110106,30000.00,98.366,,,,,20110103,221030,1.00
0D6BB3100544F55D,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20110103,085202,20110106,30000.00,98.616,,,,,20110103,221030,1.00
49D75F439F2C410E,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110103,084557,20110106,100000.00,98.125,,,,,20110103,221030,1.00
B3B3C431B304D529,S,086377CQ9,BESSEMER ALA GOVERNMENTAL UTIL REF-SER A,20080401,4.750,20280601,,,20110103,085317,20110105,5000.00,98.250,4.900,,,,20110103,221030,1.00
83138A4BB0EC758A,S,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20110103,085303,20110106,15000.00,114.741,1.638,,,,20110103,221030,1.00
2CCB01D5B2A577CB,D,574192YB0,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20150801,,,20110103,085300,20110106,15000.00,114.241,,,,,20110103,221030,1.00
36FE2BE5F38C199A,S,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20110103,085308,20110106,15000.00,101.750,3.656,,,,20110103,221030,1.00
7219BF1EB97CB8F2,S,195864JX2,COLONIAL PA SCH DIST ,20080615,4.000,20230515,,,20110103,085315,20110106,25000.00,98.500,4.156,,,,20110103,221030,1.00
AEC528E574D32201,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20110103,085320,20110106,10000.00,102.611,4.423,,,,20110103,221030,1.00
9C43AAEED0D29D64,D,745145TT9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20160701,,,20110103,085253,20110106,50000.00,79.183,,,,,20110103,221030,1.00
E051487165AA1FD4,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20110103,085332,20110105,5000.00,96.650,5.454,,,,20110103,221030,1.00
C47D0FF1FDFE1FE1,P,801495VJ8,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20230701,,,20110103,085317,20110104,25000.00,102.371,2.159,,,,20110103,221030,1.00
9551CBCCE17618E7,S,875290SC3,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,5.000,20291001,,,20110103,085334,20110106,5000.00,100.000,4.995,,,,20110103,221030,1.00
0A2C49DA7CC5EE66,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110103,085134,20110106,1000000.00,107.892,,P,,,20110103,221030,1.00
0E2759E3123C3943,D,875290SC3,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,5.000,20291001,,,20110103,085334,20110106,5000.00,98.000,,,,,20110103,221030,1.00
714A8F11688E9F93,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20110103,085009,20110106,25000.00,93.632,,,,,20110103,221030,1.00
DA61724865A8B31D,S,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20110103,085323,20110106,10000.00,117.823,2.310,,,,20110103,221030,1.00
199D5437EFD4976A,S,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20110103,085338,20110106,20000.00,100.000,5.499,,,,20110103,221030,1.00
72BD4480277F2A51,P,19247TAA7,COHASSET MINN REV VAR-REF-MINN PWR & LT CO PJ-A,19970624,,20200601,,,20110103,085155,20110103,1000000.00,100.000,0.000,,,,20110103,221030,1.00
7ADE4FA403A7CC73,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20110103,085351,20110106,5000.00,96.250,5.680,,,,20110103,221030,1.00
B36D2F751BB85321,S,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20110103,085326,20110106,10000.00,40.757,5.834,,,,20110103,221030,1.00
061D375EE7AF3176,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20110103,085326,20110106,10000.00,40.657,,,,,20110103,221030,1.00
76A561332F8C57FE,S,745220ES8,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20360701,,,20110103,084519,20110105,150000.00,16.045,7.309,,,,20110103,221030,1.00
30F85ABCBB7FFC05,S,07133AEA6,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20221101,,,20110103,085355,20110106,5000.00,101.795,4.562,,,,20110103,221030,1.00
EE94911845A2CFFD,S,70917RG74,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20180615,,,20110103,085353,20110106,45000.00,110.612,3.375,,,,20110103,221030,1.00
1C0FB5726EA8A8B4,S,91412GDB8,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20150515,,,20110103,085352,20110106,100000.00,107.310,2.230,,,,20110103,221030,1.00
735608B719A6EF48,S,80585CAR9,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20160401,,,20110103,085357,20110106,100000.00,108.764,3.000,,,,20110103,221030,1.00
F71FDDD261DC5620,D,70917RG74,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20180615,,,20110103,085353,20110106,45000.00,109.564,,,,,20110103,221030,1.00
C8ED1F83755C1D4A,D,80585CAR9,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20160401,,,20110103,085357,20110106,100000.00,107.514,,,,,20110103,221030,1.00
82A3CFC2AB32F06B,S,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20110103,085350,20110106,5000.00,103.590,4.051,,,,20110103,221030,1.00
7AB0D36DD5A318F9,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110103,085335,20110106,10000.00,98.770,5.458,,,,20110103,221030,1.00
996BFF657D4247E6,S,905411EY6,UNION BEACH N J TAX ANTIC NTS,20101229,2.125,20110728,,,20110103,085405,20110106,100000.00,100.487,1.250,,,,20110103,221030,1.00
E60C4CF0D665BFF1,D,957886EF7,WESTERN CAROLINA REGL SWR AUTH ,20050111,5.000,20250301,,,20110103,085348,20110106,5000.00,102.059,,,,,20110103,221030,1.00
8C52BAF1EECBA472,D,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20110103,084600,20110106,75000.00,84.503,,,,,20110103,221030,1.00
FF595898FECCB0AF,S,7632238G2,RICHARDSON TEX CTFS OBLIG,20060701,4.750,20250215,,,20110103,085412,20110106,10000.00,101.500,4.418,,,,20110103,221030,1.00
59057C85700DF717,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110103,085408,20110106,25000.00,103.106,4.997,,,,20110103,221030,1.00
51A87D6D1E88FB64,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110103,085408,20110106,20000.00,103.106,4.997,,,,20110103,221030,1.00
5BD704EB2A707BFE,S,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110103,085408,20110106,5000.00,103.106,4.997,,,,20110103,221030,1.00
130788D510D7FD25,S,792909BJ1,ST PAUL MINN HSG & REDEV AUTH VAR-ALLINA HEALTH SYS-SER C,20091110,,20351115,,,20110103,085351,20110103,1MM+,100.000,0.000,,,,20110103,221030,1.00
71523F218C821617,D,791748EC6,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20230701,,,20110103,085408,20110106,50000.00,103.106,,,,,20110103,221030,1.00
D8C4C1C94865CF24,S,61334MVR8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.350,20160701,,,20110103,085419,20110106,15000.00,100.547,2.243,,,,20110103,221030,1.00
6F96378E3B0DA192,D,61334MVR8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,2.350,20160701,,,20110103,085400,20110106,15000.00,99.896,,,,,20110103,221030,1.00
D26C2E032BD4F1C2,S,678519AJ8,OKLAHOMA CITY OKLA ,20010601,5.500,20110701,,,20110103,085421,20110104,15000.00,101.847,1.711,,,,20110103,221030,1.00
78CC66578CC8EA25,P,167484EF7,CHICAGO ILL TENDER-SER B,19961211,,20140101,,,20110103,085317,20110103,1000000.00,100.000,0.000,,,,20110103,221030,1.00
4CA46B9CAFE8DC11,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20110103,085500,20110106,25000.00,90.230,5.812,,,,20110103,221030,1.00
8A9483E772EB2AF6,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20110103,085456,20110106,10000.00,79.791,6.100,,,,20110103,221030,1.00
AF7A9B800ED22FFD,S,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110103,085451,20110106,25000.00,100.701,5.407,,,,20110103,221030,1.00
4A85C58694F26908,P,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20110103,085416,20110106,250000.00,99.990,5.625,,,,20110103,221030,1.00
9767E2A0B22D1CC5,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20110103,085425,20110106,15000.00,88.750,5.900,,,,20110103,221030,1.00
26BDB89706BAC5DE,S,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20110103,085513,20110106,10000.00,101.160,5.919,,,,20110103,221030,1.00
AE6A460BEB3056F8,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110103,085509,20110106,10000.00,99.680,6.068,,,,20110103,221030,1.00
E8113ADEDC752FF8,D,73358EEH3,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,5.500,20311201,,,20110103,085500,20110106,25000.00,98.000,,,,,20110103,221030,1.00
92DEA9FF7132C953,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20110103,085500,20110106,10000.00,86.952,5.318,,,,20110103,221030,1.00
3115B0F3F3C73FB0,S,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20110103,085521,20110106,35000.00,98.605,5.138,,,,20110103,221030,1.00
BC7B3EE35E79A356,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20110103,085526,20110106,30000.00,93.280,5.379,,,,20110103,221030,1.00
7FEB9B5A5B680322,S,67556PDS7,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.500,20361001,,,20110103,085535,20110106,5000.00,100.000,4.498,,,,20110103,221030,1.00
07209F086E6AA1D5,S,484080PX8,KANE MC HENRY COOK & DEKALB REF,20101230,4.125,20220101,,,20110103,085326,20110110,500000.00,101.018,4.000,,,,20110103,221030,1.00
318499DC34E929B0,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110103,085317,20110106,40000.00,93.541,,,,,20110103,221030,1.00
8F4103FFD9DFE95F,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20110103,085544,20110106,100000.00,102.848,4.295,,,,20110103,221030,1.00
29032FC516BAA07B,D,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20110103,085544,20110106,100000.00,101.598,,,,,20110103,221030,1.00
8857C97F93FADDD5,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20110103,085548,20110106,10000.00,90.600,6.009,,,,20110103,221030,1.00
3A9294752AE49B46,S,70352NBK1,PATTONVILLE MO FIRE PROTN DIST ,20091101,3.300,20231101,,,20110103,085542,20110106,60000.00,95.000,3.796,,,,20110103,221030,1.00
EFF735E3BD0E0EBD,D,415669BB5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20210815,,,20110103,085111,20110106,255000.00,99.500,,S,,,20110103,221030,1.00
F27AFB703A9195D3,S,04108KRS9,ARKANSAS ST DEV FIN AUTH REV ST AGENCIES FACS-CORRECTIONS-B,20051201,5.000,20161101,,,20110103,085500,20110106,25000.00,111.281,2.500,,,,20110103,221030,1.00
72569B6D1E964D45,S,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20110103,085552,20110106,15000.00,103.547,4.496,,,,20110103,221030,1.00
5969289CAE583C0B,S,74265LNJ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.750,20120901,,,20110103,085434,20110106,75000.00,106.130,1.000,,,,20110103,221030,1.00
7D4A40C3DD8834E0,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20110103,085606,20110106,40000.00,90.760,6.533,,,,20110103,221030,1.00
EBF0CC04B4AFA27F,S,678519AJ8,OKLAHOMA CITY OKLA ,20010601,5.500,20110701,,,20110103,085601,20110104,5000.00,101.847,1.711,,,,20110103,221030,1.00
56954E9CBEC4767B,P,9813056D2,WORCESTER MASS MUN PURP LN-SER A,20101101,3.750,20271101,,,20110103,085601,20110106,25000.00,81.643,5.428,,,,20110103,221030,1.00
3D268D099A034835,P,49130NAB5,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-2,19980918,,20280501,,,20110103,085500,20110104,50000.00,100.000,,,,,20110103,221030,1.00
DEF3302147BA8187,D,649902XG3,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.000,20160215,,,20110103,085204,20110106,10000.00,113.850,,,,,20110103,221030,1.00
3107BEB89E42EACA,S,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20110103,085611,20110106,10000.00,102.598,1.002,,,,20110103,221030,1.00
EB654BBA6E7EFDB1,S,66328RBB1,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.375,20250715,,,20110103,085623,20110106,20000.00,105.150,4.600,,,,20110103,221030,1.00
6F039447AE5EEC6E,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20110103,085621,20110106,105000.00,88.950,5.667,,,,20110103,221030,1.00
5419A5C65BFC0EB0,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,085444,20110106,1MM+,102.194,,,,,20110103,221030,1.00
E9697493F9058A7F,S,368390AB6,GEAUGA CNTY OHIO HEALTH CARE ADJ-HEATHER HILL INC PJ-B,19980728,,20230701,,,20110103,084615,20110103,600000.00,100.000,0.000,,,,20110103,221030,1.00
96AFC5A737C77178,D,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20110103,085552,20110106,15000.00,103.446,,,,,20110103,221030,1.00
83C496691F2E9495,D,368390AB6,GEAUGA CNTY OHIO HEALTH CARE ADJ-HEATHER HILL INC PJ-B,19980728,,20230701,,,20110103,084615,20110103,600000.00,100.000,,,,,20110103,221030,1.00
D6E852E39784FF41,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20110103,085633,20110106,5000.00,98.310,5.759,,,,20110103,221030,1.00
D4A7F5E6BBF9620B,S,568794ER8,MARION CNTY FLA PUB IMPT REV REF,20020115,4.100,20111201,,,20110103,085633,20110106,20000.00,102.486,1.320,,,,20110103,221030,1.00
F99C0DE8D99B88D6,D,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20110103,085552,20110106,15000.00,103.196,,,,,20110103,221030,1.00
443CFE7B8E351F3B,D,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20110103,085536,20110106,15000.00,103.446,,,,,20110103,221030,1.00
5185F9FF595B37C6,D,568794ER8,MARION CNTY FLA PUB IMPT REV REF,20020115,4.100,20111201,,,20110103,085633,20110106,20000.00,102.185,,,,,20110103,221030,1.00
CE7CA33D9FFFB60C,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110103,085635,20110106,10000.00,102.974,4.855,,,,20110103,221030,1.00
AA65473ACA283BE7,S,451888DW8,ILLINOIS DEV FIN AUTH POLLUTN REF-CENT ILL-C-1-RMK 12/3/01,19930815,5.950,20260815,,,20110103,085624,20110106,10000.00,99.490,6.000,,,,20110103,221030,1.00
841B7DF35305AF1E,S,741765EC1,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20120701,,,20110103,085635,20110106,10000.00,105.680,1.135,,,,20110103,221030,1.00
AA06E5AEDC4FBD36,D,741765EC1,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20120701,,,20110103,085635,20110106,10000.00,105.580,,,,,20110103,221030,1.00
1E819FFEEBA5EBD2,S,852412BY0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20040701,4.500,20190801,,,20110103,085648,20110106,25000.00,99.150,4.621,,,,20110103,221030,1.00
ED5C2724AA842D7F,S,801577DX2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER E,20050519,4.000,20110515,,,20110103,085605,20110106,100000.00,101.069,1.000,,,,20110103,221030,1.00
77B9EF9BA8B626B5,S,115777BB9,BROWNFIELD REDEV AUTH MICH TAX INCREMENT,20050216,5.000,20341101,,,20110103,085657,20110106,10000.00,112.943,1.500,,,,20110103,221030,1.00
9C7465640D627AF8,S,862811E36,STRATFORD CONN ,20071215,4.250,20271215,,,20110103,085656,20110106,25000.00,98.319,4.392,,,,20110103,221030,1.00
68D3BD3221C3FFF9,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110103,085706,20110106,5000.00,62.569,8.473,,,,20110103,221030,1.00
6D3164DA302F0E2B,S,45200FVA4,ILLINOIS FIN AUTH REV THE CARLE FNDTN-SER A,20090318,5.250,20190215,,,20110103,085717,20110106,50000.00,103.500,4.038,,,,20110103,221030,1.00
B34D1916113AA0A1,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20110103,085622,20110106,30000.00,102.932,4.400,,,,20110103,221030,1.00
25B4AEF6AA7AE9B3,P,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20110103,085650,20110106,60000.00,86.430,5.972,,,,20110103,221030,1.00
0448F2BE69A81F7F,D,568794ER8,MARION CNTY FLA PUB IMPT REV REF,20020115,4.100,20111201,,,20110103,085633,20110106,20000.00,102.185,,,,,20110103,221030,1.00
D7A8D053462BDAE2,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20110103,085601,20110106,30000.00,103.789,,,,,20110103,221030,1.00
0A2198AFDD0B27F9,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110103,085726,20110106,75000.00,100.868,4.857,,,,20110103,221030,1.00
274C36E6FCC6F848,D,741765EC1,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20120701,,,20110103,085632,20110106,10000.00,105.330,,,,,20110103,221030,1.00
BAEDFADAF81F80C0,D,741765EC1,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20120701,,,20110103,085631,20110106,10000.00,105.580,,,,,20110103,221030,1.00
4FB03F8C30312F75,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20110103,085601,20110106,30000.00,103.789,,,,,20110103,221030,1.00
5CBD74EB3CA21F25,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110103,085737,20110106,10000.00,94.720,5.350,,,,20110103,221030,1.00
FAA909C418C8DB9A,S,67886MDT3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PG-B-1,20070510,4.800,20270901,,,20110103,085738,20110106,10000.00,96.651,5.100,,,,20110103,221030,1.00
267D4EB5F085B955,S,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,,,20110103,085725,20110106,10000.00,98.938,5.991,,,,20110103,221030,1.00
5492CFAE4ADB3A35,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20110103,085533,20110106,1000000.00,107.952,,S,,,20110103,221030,1.00
C92B96855EA3DCB5,S,690564NP0,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.000,20110201,,,20110103,085748,20110106,10000.00,100.166,0.601,,,,20110103,221030,1.00
E156BCAC23F987DD,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,085741,20110106,100000.00,98.587,5.342,,,,20110103,221030,1.00
2909D51302EC3EDB,S,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110103,085541,20110106,100000.00,98.250,4.900,,,,20110103,221030,1.00
B32F0945BCC6DDA2,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110103,085655,20110106,5000.00,61.870,,,,,20110103,221030,1.00
3ED1C32EE3B5B570,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110103,085653,20110106,5000.00,62.369,,,,,20110103,221030,1.00
CE350A4ABE18CD3B,S,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20110103,085800,20110106,25000.00,100.873,1.396,,,,20110103,221030,1.00
D5A0E69F077FF9B8,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,,,20110103,085800,20110106,135000.00,93.712,4.092,,,,20110103,221030,1.00
96980C81DCA7DC13,S,779240GT1,ROUND ROCK TEX INDPT SCH DIST TAXABLE-B-BUILD AMER BDS,20100115,6.054,20350801,,,20110103,085759,20110105,5000.00,100.172,6.027,,,,20110103,221030,1.00
2AA2D0B6E996E0D8,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20110103,085800,20110106,15000.00,106.240,1.787,,,,20110103,221030,1.00
571E6855156765F6,S,4547976K2,INDIANA HEALTH FAC FING AUTH RIVERVIEW HOSP PROJ,20020207,6.125,20310801,,,20110103,085752,20110118,5000.00,105.312,3.193,,,,20110103,221030,1.00
711AA5E958F27217,D,166370FX9,CHESTERFIELD CNTY S C SCH DIST PREREFUNDED,20040901,5.500,20150301,,,20110103,085713,20110106,25000.00,111.981,,,,,20110103,221030,1.00
30D0AA648DD35EDA,S,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20110103,085741,20110106,10000.00,105.248,4.250,,,,20110103,221030,1.00
7CC8D91EB3CE79FF,D,419787FE1,HAWAII ST SER DQ,20090623,5.000,20220601,,,20110103,085745,20110106,10000.00,105.247,,,,,20110103,221030,1.00
AFB9C11734EC68AB,D,613540AY9,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.250,20191101,,,20110103,085036,20110106,15000.00,14.660,,S,,,20110103,221030,1.00
51F873171DBED980,S,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20110103,085809,20110106,100000.00,48.578,5.750,,,,20110103,221030,1.00
B41D5E792778A05A,D,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20110103,085809,20110106,100000.00,47.703,,,,,20110103,221030,1.00
DD104BD26B489E94,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110103,085800,20110106,10000.00,101.280,4.830,,,,20110103,221030,1.00
A222EFE586CF04C5,S,166370FX9,CHESTERFIELD CNTY S C SCH DIST PREREFUNDED,20040901,5.500,20150301,,,20110103,085600,20110106,25000.00,112.106,1.550,,,,20110103,221030,1.00
AC428F3E34426E9C,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20110103,085814,20110106,20000.00,102.145,0.697,,,,20110103,221030,1.00
64CE0916F1C802AD,S,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20110103,085730,20110106,5000.00,99.950,5.004,,,,20110103,221030,1.00
2A98E997723DAA8D,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20110103,085710,20110106,15000.00,99.999,4.250,,,,20110103,221030,1.00
8162C4ACCF5B27CF,S,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20110103,085819,20110106,10000.00,108.500,2.050,,,,20110103,221030,1.00
97A406FE5283DB88,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20110103,085500,20110106,100000.00,98.250,,,,,20110103,221030,1.00
49AC8CE42603FC9E,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20110103,085800,20110106,15000.00,86.952,5.318,,,,20110103,221030,1.00
6793BCFBBF1140AD,P,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20110103,085815,20110106,100000.00,99.696,5.021,,,,20110103,221030,1.00
1FFA6C47CDAFF683,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110103,085835,20110106,10000.00,93.700,5.902,,,,20110103,221030,1.00
1B8D0259D95A79E0,S,560459HY8,MAINE MUN BD BK SER C,20030501,4.150,20181101,,,20110103,085829,20110106,20000.00,104.162,2.608,,,,20110103,221030,1.00
BE0A88FA2FBA2941,P,547647EJ2,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.375,20280901,,,20110103,085826,20110106,20000.00,78.256,5.284,,,,20110103,221030,1.00
1FB97B2152500BB7,D,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,,,20110103,085719,20110106,10000.00,98.589,,,,,20110103,221030,1.00
7ECE3BC90D875CD4,D,899124HS3,TULARE CALIF SWR REV ,20101223,5.900,20301115,,,20110103,085717,20110106,10000.00,98.838,,,,,20110103,221030,1.00
78A3BDB9EC9463B0,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110103,085723,20110106,75000.00,99.868,,,,,20110103,221030,1.00
231365E99F608586,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20110103,085717,20110106,75000.00,99.993,,,,,20110103,221030,1.00
9FF49850657FA31E,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110103,085735,20110106,45000.00,105.045,,,,,20110103,221030,1.00
C6DD59B60EBC03ED,D,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20110103,085731,20110106,45000.00,105.295,,,,,20110103,221030,1.00
40182DC1F3BE9043,S,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20110103,085834,20110106,20000.00,95.133,5.522,,,,20110103,221030,1.00
D1CCE42C4A56EBCC,S,952030F41,WEST CHESTER PA AREA SCH DIST SER AA,20101230,4.000,20190315,,,20110103,085642,20110106,25000.00,109.109,2.750,,,,20110103,221030,1.00
8102C4D4D94BC6ED,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20110103,085837,20110106,10000.00,40.657,,,,,20110103,221030,1.00
FAAC804B8EFE9707,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,085700,20110106,100000.00,96.152,,,,,20110103,221030,1.00
E8633970162529D7,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,085738,20110106,100000.00,96.212,,,,,20110103,221030,1.00
D6BD9F1FF5F1C537,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110103,085840,20110110,10000.00,99.925,5.130,,,,20110103,221030,1.00
9FE6A6CDDF21FA1F,S,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20110103,085828,20110106,5000.00,85.800,7.501,,,,20110103,221030,1.00
245B9CE2137B2692,S,60535QAV2,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20321201,,,20110103,085831,20110106,20000.00,93.638,4.980,,,,20110103,221030,1.00
A47B117EAC1B1E44,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20110103,085851,20110106,10000.00,109.380,1.761,,,,20110103,221030,1.00
338466D46E54E567,S,545438BU6,LOS BANOS CALIF UNI SCH DIST ELECTION OF 1995,20020509,5.000,20210801,,,20110103,085855,20110106,25000.00,103.552,0.501,,,,20110103,221030,1.00
099D7D41EA12DD79,S,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20110103,085900,20110106,25000.00,100.873,1.396,,,,20110103,221030,1.00
8B4BAA25E86126D5,S,366119KS3,GARLAND TEX TAX & REV CTFS OBLIG,20020415,4.625,20140215,,,20110103,085837,20110105,50000.00,103.411,1.516,,,,20110103,221030,1.00
15CDCFED1BE2BA56,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110103,085904,20110106,15000.00,100.503,5.176,,,,20110103,221030,1.00
C3E677E859FBA96F,D,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,,,20110103,084424,20110106,175000.00,99.036,,P,,,20110103,221030,1.00
E488AC5EBF21E607,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110103,085854,20110106,15000.00,99.003,,,,,20110103,221030,1.00
1D0D6988B26BC2E1,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110103,085902,20110106,10000.00,91.450,5.686,,,,20110103,221030,1.00
882804E451E36B06,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20110103,085902,20110106,10000.00,89.650,,,,,20110103,221030,1.00
118A720DB9E30C6E,S,251093N55,DETROIT MICH SER A,20080609,5.000,20240401,,,20110103,085915,20110106,10000.00,95.133,5.522,,,,20110103,221030,1.00
15C5B71AB538029C,P,366119KS3,GARLAND TEX TAX & REV CTFS OBLIG,20020415,4.625,20140215,,,20110103,085859,20110105,50000.00,102.411,2.411,,,,20110103,221030,1.00
3117326A0EA5A200,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20110103,085922,20110106,25000.00,99.690,5.025,,,,20110103,221030,1.00
C1D36CD88E732CB2,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20110103,085922,20110106,25000.00,97.815,,,,,20110103,221030,1.00
9FDD2F80D4C0BF31,P,199491F48,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,2.260,20130701,,,20110103,085600,20110106,1MM+,102.620,1.187,,,,20110103,221030,1.00
15FE9F1CE93AFCA0,S,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20110103,085926,20110106,10000.00,105.973,4.031,,,,20110103,221030,1.00
2149AEDCA9759CFA,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20110103,085924,20110103,500000.00,100.000,0.000,,,,20110103,221030,1.00
1E9EF77BA448F276,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20110103,085938,20110119,50000.00,99.250,5.059,,,,20110103,221030,1.00
03D3B9B628998DD1,S,757710DL9,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.750,20260801,,,20110103,085946,20110106,25000.00,104.496,0.351,,,,20110103,221030,1.00
CF164E7AFE76E0FA,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20110103,085832,20110106,40000.00,104.988,,,,,20110103,221030,1.00
BA010B80B877ECD0,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20110103,085831,20110106,40000.00,105.113,,,,,20110103,221030,1.00
7254EBB90A771D22,S,60636WMK8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20200501,,,20110103,085643,20110106,30000.00,107.908,3.400,,,,20110103,221030,1.00
03B2220630D8D964,D,257849ML0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20200215,,,20110103,085947,20110106,250000.00,91.312,,S,,,20110103,221030,1.00
5A3605DF08717FF1,S,372541AF9,GEORGE WASHINGTON UNIV D C SAVRS-TAXABLE-SER B,20080325,5.095,20320915,,,20110103,085754,20110106,50000.00,103.000,4.869,,,,20110103,221030,1.00
1799AEED7989BEC1,S,678705RM8,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20110101,3.000,20160101,Y,,20110103,090036,20110127,25000.00,103.492,2.247,,,,20110103,221030,1.00
46115DC5865A06E5,S,799015DL3,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.300,20170801,,,20110103,090036,20110106,25000.00,102.813,0.350,,,,20110103,221030,1.00
1611706C61EB6971,S,862560AR0,STRAFFORD MO CTFS PARTN CITY HALL PROJ,20040915,5.000,20241001,,,20110103,090015,20110106,25000.00,97.566,5.250,,,,20110103,221030,1.00
135776599CF22EA8,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,090049,20110106,50000.00,100.550,4.880,,,,20110103,221030,1.00
983F059A932B4350,S,941468QP8,WATERFORD MICH SCH DIST ,20050301,4.400,20230501,,,20110103,090009,20110105,25000.00,94.389,5.015,,,,20110103,221030,1.00
1474679E2E589BA3,S,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20110103,090000,20110106,10000.00,100.873,1.396,,,,20110103,221030,1.00
EB93C5FF174CFEDE,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20110103,090000,20110106,20000.00,108.751,3.392,,,,20110103,221030,1.00
60FC4DCF6C66EC38,S,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20110103,090047,20110106,20000.00,107.500,2.939,,,,20110103,221030,1.00
BC2BBE2FE3C672EA,P,941468QP8,WATERFORD MICH SCH DIST ,20050301,4.400,20230501,,,20110103,090034,20110105,25000.00,92.889,5.188,,,,20110103,221030,1.00
0462C6AAEF1B0079,S,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20110103,090052,20110106,5000.00,75.408,6.718,,,,20110103,221030,1.00
CBE0667B71181286,S,742618AZ4,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.650,20291215,,,20110103,090113,20110106,10000.00,100.000,4.648,,,,20110103,221030,1.00
AB155A8A78702835,S,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20110103,090106,20110106,20000.00,100.000,5.000,,,,20110103,221030,1.00
59B05854E0DD64F1,S,304117FQ2,FAIRFIELD ALA REF-WTS,20040801,5.000,20150201,,,20110103,090107,20110106,30000.00,101.796,4.367,,,,20110103,221030,1.00
C7D791256BA60EBB,D,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,,,20110103,090042,20110106,50000.00,96.986,,,,,20110103,221030,1.00
0E55E2D7D4117D03,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110103,090133,20110106,50000.00,98.868,5.094,,,,20110103,221030,1.00
23D09627571BF550,D,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20110103,085939,20110106,25000.00,102.116,,,,,20110103,221030,1.00
7E44192733B23E3C,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110103,090133,20110106,50000.00,98.118,,,,,20110103,221030,1.00
028C31B0225FC693,S,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20110103,090100,20110106,15000.00,100.873,1.396,,,,20110103,221030,1.00
4CB2BDFCE4B36764,D,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20110103,090045,20110106,5000.00,74.709,,,,,20110103,221030,1.00
2ADA1C780E15E3AF,D,87972RAX9,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20310901,,,20110103,090041,20110106,5000.00,75.208,,,,,20110103,221030,1.00
EDD1ECFA850AE651,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,090145,20110106,35000.00,97.250,5.221,,,,20110103,221030,1.00
876BF7AD5C51EC84,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110103,090142,20110106,10000.00,98.777,5.204,,,,20110103,221030,1.00
624975B0C8EC0FAF,P,59469CHP1,MICHIGAN ST STRATEGIC FD LTD VAR-MAJOR INDL REAL ESTATE PJ ,19950831,,20200801,,,20110103,085826,20110103,25000.00,100.000,,,,,20110103,221030,1.00
1DC0DD1075D3BF80,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110103,090203,20110106,5000.00,100.000,5.374,,,,20110103,221030,1.00
8F3F7B31412E5295,D,820794BU8,SHAWNEE ST UNIV OHIO GEN RCPTS ,20070605,5.000,20340601,,,20110103,085800,20110106,50000.00,92.836,,,,,20110103,221030,1.00
658BD3A5BBD2BFF2,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110103,090214,20110106,10000.00,103.070,4.348,,,,20110103,221030,1.00
5295A6CE86F9FADB,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110103,090208,20110106,5000.00,105.375,2.218,,,,20110103,221030,1.00
05D7B8BB0AC9C6AA,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110103,090209,20110106,100000.00,103.491,0.906,,,,20110103,221030,1.00
5F0ABCE4ED23DB4C,P,568598PG5,MARION ARK SCH DIST NO 3 CONSTR,20061115,4.250,20250201,,,20110103,090147,20110106,50000.00,97.000,4.541,,,,20110103,221030,1.00
7C979D38C45E0DD3,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20110103,090202,20110106,5000.00,105.175,,,,,20110103,221030,1.00
CB30866448BA7FCB,D,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20110103,090209,20110106,100000.00,103.241,,,,,20110103,221030,1.00
0BE60D5D7FA1EF29,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20110103,090200,20110106,25000.00,88.780,5.302,,,,20110103,221030,1.00
5E8518836A432490,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110103,090219,20110106,5000.00,92.032,5.597,,,,20110103,221030,1.00
E579DC357455EC14,S,713176J63,PEORIA ILL SER A,20071001,4.500,20250101,,,20110103,090212,20110106,40000.00,98.150,4.682,,,,20110103,221030,1.00
7386397FF9F7DCC7,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,090137,20110106,40000.00,99.993,5.250,,,,20110103,221030,1.00
FBB891658AAD5B2E,S,882722DJ7,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.250,20150601,,,20110103,090100,20110106,50000.00,109.435,2.000,,,,20110103,221030,1.00
7453F60C512C523B,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,090217,20110106,25000.00,98.333,5.119,,,,20110103,221030,1.00
51C144DA57624D73,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,090217,20110106,25000.00,96.458,,,,,20110103,221030,1.00
F6AF71F77C3E59BD,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20110103,090231,20110106,5000.00,92.032,5.597,,,,20110103,221030,1.00
C7B24E963284C460,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20110103,090223,20110106,10000.00,98.777,5.204,,,,20110103,221030,1.00
673C34A51654DC63,S,59469CHP1,MICHIGAN ST STRATEGIC FD LTD VAR-MAJOR INDL REAL ESTATE PJ ,19950831,,20200801,,,20110103,090046,20110103,25000.00,100.000,,,,,20110103,221030,1.00
0A007D3CA8307077,P,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20110103,090114,20110103,250000.00,100.000,,,,,20110103,221030,1.00
AD44712464785063,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110103,090236,20110106,50000.00,98.868,5.094,,,,20110103,221030,1.00
217B81D5DE954D01,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110103,090241,20110119,50000.00,99.700,5.022,,,,20110103,221030,1.00
123B866979C0BAB6,D,235308KH5,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20240815,,,20110103,090126,20110106,100000.00,105.386,,,,,20110103,221030,1.00
E70C89D36324819F,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110103,090236,20110106,50000.00,98.118,,,,,20110103,221030,1.00
BE8F3DC8AE14CB0E,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110103,090241,20110119,50000.00,97.825,,,,,20110103,221030,1.00
185EE584461CF25B,D,806415A88,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,5.700,20241215,,,20110103,090100,20110106,125000.00,101.865,,,,,20110103,221030,1.00
1C9CADACD797B79A,D,806415A88,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,5.700,20241215,,,20110103,090141,20110106,125000.00,101.925,,,,,20110103,221030,1.00
CD5FED46143F719A,S,875892ED9,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20181001,,,20110103,090244,20110106,10000.00,108.940,2.962,,,,20110103,221030,1.00
BEE24C628524F600,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20110103,090151,20110106,150000.00,90.717,,,,,20110103,221030,1.00
B8F06D65FBB4BC2C,D,79765DYK0,SAN FRANCISCO CALIF CITY & REF-SER A,20100930,5.000,20331001,,,20110103,090150,20110106,150000.00,90.777,,,,,20110103,221030,1.00
8455EC9F920287C8,S,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20110103,090256,20110106,5000.00,101.825,4.711,,,,20110103,221030,1.00
88342785130D7960,S,207900CA7,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO CONN PJ,20061101,4.700,20360701,,,20110103,090247,20110106,20000.00,81.875,6.112,,,,20110103,221030,1.00
9E3E9423F7B08557,D,257849ML0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20200215,,,20110103,085828,20110106,250000.00,91.252,,P,,,20110103,221030,1.00
30EC3CBC59A9754A,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,090230,20110106,30000.00,99.993,5.250,,,,20110103,221030,1.00
72C366A2AD35AD3F,D,304117FQ2,FAIRFIELD ALA REF-WTS,20040801,5.000,20150201,,,20110103,090248,20110106,30000.00,101.290,,,,,20110103,221030,1.00
0B229A54CF7E5D9A,P,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20110103,090224,20110106,15000.00,95.000,6.259,,,,20110103,221030,1.00
B62ED2FA5E2F2356,S,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20110103,090314,20110106,10000.00,101.825,4.711,,,,20110103,221030,1.00
4D8FC83424CF059C,D,779460GZ1,ROWAN CNTY N C SCH,20050401,4.250,20140401,,,20110103,090226,20110106,250000.00,108.244,,,,,20110103,221030,1.00
FD155D6AE1113E89,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,090312,20110106,25000.00,99.999,5.000,,,,20110103,221030,1.00
3196D39493C31A37,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,090312,20110106,25000.00,98.124,,,,,20110103,221030,1.00
48B4FCC04ECE682E,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20110103,090319,20110106,25000.00,99.200,5.189,,,,20110103,221030,1.00
DB8D8F48E1BDB16E,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20110103,090320,20110106,15000.00,85.432,6.050,,,,20110103,221030,1.00
A96D2A3062694A69,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110103,085800,20110106,1MM+,99.375,,P,,,20110103,221030,1.00
1AFCE2D11B065CCF,D,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,,,20110103,090025,20110106,50000.00,97.111,,,,,20110103,221030,1.00
8A5F39A48306132A,S,465668MP3,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20230515,,,20110103,090325,20110106,10000.00,99.455,4.056,,,,20110103,221030,1.00
2BD5FDC46E5DF45B,S,304081RL8,FAIRFAX VA SCH,20041221,5.000,20260115,,,20110103,090333,20110106,10000.00,112.533,1.761,,,,20110103,221030,1.00
70E9A9ED47D62DFD,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20110103,090325,20110106,10000.00,85.432,6.050,,,,20110103,221030,1.00
D22905D1659EBECF,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20110103,090327,20110106,10000.00,85.432,6.050,,,,20110103,221030,1.00
087FDC5EC714FE86,S,753475AB8,RAPIDES PARISH LA REF-AMT-INTL PAPER CO PJS-A,20070301,4.625,20270301,,,20110103,090326,20110106,10000.00,85.432,6.050,,,,20110103,221030,1.00
8A7498C147A44725,D,465668MP3,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20230515,,,20110103,090325,20110106,10000.00,97.705,,,,,20110103,221030,1.00
5DA458E9604EA384,D,304081RL8,FAIRFAX VA SCH,20041221,5.000,20260115,,,20110103,090333,20110106,10000.00,112.407,,,,,20110103,221030,1.00
5915162F41250C75,D,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20110103,090244,20110106,5000.00,108.419,,,,,20110103,221030,1.00
57DCE9C3C801A020,P,346641BW2,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.000,20201001,,,20110103,090342,20110106,50000.00,103.490,1.566,,,,20110103,221030,1.00
2A7AB089A4984268,D,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110103,090100,20110106,1MM+,99.449,,S,,,20110103,221030,1.00
EC2164778630B662,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20110103,090348,20110106,5000.00,102.922,5.711,,,,20110103,221030,1.00
A11018482F3525C7,D,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20110103,090230,20110106,5000.00,108.919,,,,,20110103,221030,1.00
C2031DF4BC407295,D,0406633T1,ARIZONA ST UNIV REVS REF-SYS,20050406,5.000,20270701,,,20110103,090339,20110106,25000.00,99.500,,,,,20110103,221030,1.00
F2A4258C9DABA8EF,S,649835Z40,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.750,20250701,,,20110103,090350,20110106,30000.00,98.300,5.926,,,,20110103,221030,1.00
955748FE659DF218,S,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110103,090339,20110106,5000.00,99.760,5.279,,,,20110103,221030,1.00
175061171784B493,S,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C,19960206,,20300901,,,20110103,090311,20110103,800000.00,100.000,0.000,,,,20110103,221030,1.00
6BCE236ED3FA1D21,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20110103,090339,20110106,5000.00,99.600,,,,,20110103,221030,1.00
04E4E1DA636C6D12,D,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20110103,085939,20110106,25000.00,102.116,,,,,20110103,221030,1.00
FF96EBB873E65472,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,090257,20110106,30000.00,99.993,5.250,,,,20110103,221030,1.00
1A3804D0EF1CFCC5,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20110103,090406,20110106,15000.00,95.500,5.453,,,,20110103,221030,1.00
9F05C0D040F04D5C,S,652113RQ6,NEWPORT MESA CALIF UNI SCH ELECTION 2000,20011201,5.000,20210801,,,20110103,090354,20110106,25000.00,103.243,1.028,,,,20110103,221030,1.00
B3A8711530EDA3A5,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20110103,090357,20110106,25000.00,96.384,4.881,,,,20110103,221030,1.00
0E5DCEB8D4377D4D,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20110103,090404,20110106,20000.00,86.700,5.241,,,,20110103,221030,1.00
5CC541C8CD5962DF,S,011770T87,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.342,20270801,,,20110103,090408,20110127,25000.00,99.255,5.411,,,,20110103,221030,1.00
E1E3E04F96562CDD,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,090409,20110106,1MM+,99.051,5.330,,,,20110103,221030,1.00
DC1D646F3E28A5E9,S,701533AK7,PARKVILLE MO INDL DEV AUTH REV CUSTODIAL RCPTS-PARK UNIV,20100801,4.650,20270201,,,20110103,090339,20110106,100000.00,87.132,5.900,,,,20110103,221030,1.00
E22F06D31CF54F7F,D,011770T87,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.342,20270801,,,20110103,090408,20110127,25000.00,99.130,,,,,20110103,221030,1.00
2FE636CA02D0F2D9,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110103,090316,20110106,50000.00,84.884,,,,,20110103,221030,1.00
061A3086792B2D9C,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20110103,090311,20110106,50000.00,85.009,,,,,20110103,221030,1.00
F3510E4777F9113F,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20110103,090400,20110106,20000.00,108.483,1.362,,,,20110103,221030,1.00
0850953E85C31EA9,S,88275FKX6,TEXAS ST DEPT HSG & CMNTY REF-AMT-MTG-SER D,20060628,4.950,20280901,,,20110103,090425,20110106,20000.00,97.350,5.180,,,,20110103,221030,1.00
73F88B595368679F,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,090335,20110106,50000.00,99.993,5.250,,,,20110103,221030,1.00
0EB3F40499B60A0C,S,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,,,20110103,090418,20110106,10000.00,105.720,1.694,,,,20110103,221030,1.00
EEBBB031364F6598,S,165573QG4,CHESTER CNTY PA SER A,20050501,5.000,20130815,,,20110103,085900,20110106,250000.00,110.217,1.020,,,,20110103,221030,1.00
D01D11E7AFC67D47,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20110103,090433,20110106,5000.00,94.720,5.350,,,,20110103,221030,1.00
8C94D63FEB927A83,S,167485SX0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.250,20330101,,,20110103,090435,20110106,5000.00,94.006,5.733,,,,20110103,221030,1.00
9C4B7FFD731375D6,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110103,090300,20110106,50000.00,109.964,,,,,20110103,221030,1.00
DEA3BC460D6759D7,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20110103,090432,20110106,20000.00,97.396,1.603,,,,20110103,221030,1.00
EB32919B650165C8,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,,,20110103,090433,20110106,150000.00,100.000,4.000,,,,20110103,221030,1.00
EDE80354E13578E7,S,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,,,20110103,090439,20110106,25000.00,100.000,4.000,,,,20110103,221030,1.00
2B607BBFB528CFFB,S,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20110103,090431,20110106,10000.00,86.700,6.158,,,,20110103,221030,1.00
75188F202609C653,D,843146V40,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20310401,,,20110103,090424,20110106,10000.00,86.600,,,,,20110103,221030,1.00
A3FB3E8C03E9D9DC,P,396290BQ0,GREENVILLE N C COMB ENTERPRISE ,20010501,5.000,20180901,,,20110103,090443,20110106,25000.00,103.010,1.865,,,,20110103,221030,1.00
90495966F3874F9E,S,650028RQ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20200315,,,20110103,090440,20110106,15000.00,103.410,3.561,,,,20110103,221030,1.00
585BF56AA828F6C0,S,793572PN2,ST TAMMANY PARISH WIDE SCH ,20020401,5.000,20180401,,,20110103,090439,20110106,15000.00,102.737,2.730,,,,20110103,221030,1.00
A1FDA938B4E608B0,D,793572PN2,ST TAMMANY PARISH WIDE SCH ,20020401,5.000,20180401,,,20110103,090439,20110106,15000.00,102.612,,,,,20110103,221030,1.00
2A7BEF1AE28936DB,D,590252BP6,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20110715,,,20110103,085859,20110106,150000.00,98.806,,,,,20110103,221030,1.00
627EA876DE394192,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110103,090339,20110106,50000.00,110.190,,,,,20110103,221030,1.00
7A2109E31C7BBAAC,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20110103,090446,20110106,15000.00,91.500,5.082,,,,20110103,221030,1.00
89DE386EF10D5C43,S,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20110103,090448,20110106,100000.00,111.810,2.308,,,,20110103,221030,1.00
59095AF100636286,S,915200PG8,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20191001,,,20110103,090400,20110106,50000.00,107.998,3.167,,,,20110103,221030,1.00
6BE40528B8DBA2B7,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110103,090456,20110106,10000.00,90.909,5.877,,,,20110103,221030,1.00
31D9C3015A41FBA3,D,64605LWU8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20160901,,,20110103,090451,20110106,100000.00,110.589,,,,,20110103,221030,1.00
5FBFD923247AF1BB,S,806415A88,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,5.700,20241215,,,20110103,090448,20110106,50000.00,101.925,5.500,,,,20110103,221030,1.00
5018A96DBC1A33D6,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20110103,090513,20110106,50000.00,107.183,3.320,,,,20110103,221030,1.00
283CA1E1F2ED0DE3,P,03588EZ48,ANNE ARUNDEL CNTY MD CONS-WTR & SWR,20090423,4.750,20390401,,,20110103,090511,20110106,10000.00,94.110,5.147,,,,20110103,221030,1.00
9EB05BEA5C9883B7,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110103,090512,20110106,25000.00,104.948,4.771,,,,20110103,221030,1.00
82AD47B23E8B213D,S,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20110103,090517,20110106,25000.00,104.845,3.830,,,,20110103,221030,1.00
4D6A45DD563644AE,S,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110103,090420,20110106,100000.00,110.290,0.910,,,,20110103,221030,1.00
59F9A031583C6905,S,432325FC7,HILLSBOROUGH CNTY FLA PORT TAXABLE-TAMPA PORT AUTH PROJ-B,20020401,6.250,20120601,,,20110103,090442,20110106,25000.00,105.490,2.250,,,,20110103,221030,1.00
2278108A3F7B3AD4,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,,,20110103,090417,20110106,10000.00,104.345,,,,,20110103,221030,1.00
C861B349EFE7DACB,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110103,090422,20110106,135000.00,100.440,,,,,20110103,221030,1.00
55E7BE93CE4BEBD3,D,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20110103,090513,20110106,25000.00,104.845,,,,,20110103,221030,1.00
B9A5C9A2400E55DB,D,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20110103,090204,20110106,10000.00,101.250,,,,,20110103,221030,1.00
8FDE9B2A010FA362,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20110103,090529,20110106,5000.00,98.450,4.928,,,,20110103,221030,1.00
1A8F2A83B185C0E9,S,234839JP4,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20120215,,,20110103,090521,20110106,5000.00,98.818,1.076,,,,20110103,221030,1.00
B2916F66FFF10486,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,090518,20110106,25000.00,99.750,5.019,,,,20110103,221030,1.00
78A11FB2C31D5929,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110103,090500,20110106,25000.00,93.829,5.559,,,,20110103,221030,1.00
04EB3E0B11EBD3BB,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110103,090419,20110106,135000.00,100.500,,,,,20110103,221030,1.00
5FB9A3A53A44C489,S,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20110103,090502,20110106,75000.00,102.942,1.050,,,,20110103,221030,1.00
487ADC8AE50FFA49,S,431621KW0,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20131201,,,20110103,090532,20110106,25000.00,95.068,1.750,,,,20110103,221030,1.00
0B43FE85A629B22D,D,45129WHM5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,3.000,20120715,,,20110103,090504,20110106,75000.00,102.942,,,,,20110103,221030,1.00
6EB3E454B2C27BAC,S,121403TY5,BURLESON TEX INDPT SCH DIST REF-CAP APPREC,20010221,0.000,20120801,,,20110103,090535,20110106,25000.00,98.227,1.143,,,,20110103,221030,1.00
9E25702288833AB0,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20110103,090542,20110106,25000.00,91.808,5.501,,,,20110103,221030,1.00
918E33BAB1F8CAD0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,090519,20110106,10000.00,94.685,7.464,,,,20110103,221030,1.00
57E74C9A0B5BDA0E,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20110103,090549,20110105,10000.00,89.842,5.044,,,,20110103,221030,1.00
63E74DC7A71BF60C,S,968871FN8,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20250101,,,20110103,090521,20110105,25000.00,99.996,5.000,,,,20110103,221030,1.00
A37B11E57C273ED7,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20110103,090547,20110106,10000.00,90.909,5.877,,,,20110103,221030,1.00
66DA488C0E543267,S,612454AM0,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20280901,,,20110103,090547,20110106,45000.00,101.225,4.806,,,,20110103,221030,1.00
6E7964706FE5D351,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,090501,20110106,10000.00,92.376,7.656,,,,20110103,221030,1.00
93A3A7867454A90F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,090501,20110106,10000.00,92.376,,,,,20110103,221030,1.00
5B348BB91F18A91B,S,365136KJ8,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20260501,,,20110103,090540,20110104,15000.00,99.700,5.889,,,,20110103,221030,1.00
0D85A48B2C7CB265,D,011112AY5,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20171201,,,20110103,090549,20110106,10000.00,64.700,,,,,20110103,221030,1.00
72A558882C5AD557,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110103,090511,20110106,25000.00,102.823,,,,,20110103,221030,1.00
F3793CA96793C8C1,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20110103,090505,20110106,25000.00,103.073,,,,,20110103,221030,1.00
E610F6AA926E2CCE,P,968871FN8,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20250101,,,20110103,090543,20110105,25000.00,98.496,5.152,,,,20110103,221030,1.00
6DE205AFD9778170,S,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,,,20110103,090550,20110106,75000.00,101.671,3.690,,,,20110103,221030,1.00
A11E2CB4011DDCB8,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20110103,090604,20110106,5000.00,84.000,6.487,,,,20110103,221030,1.00
237E5D587A0F0B4B,P,646136JT9,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20180615,,,20110103,090613,20110106,95000.00,106.328,3.705,,,,20110103,221030,1.00
EF779DD9B1648C3A,S,806415A88,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,5.700,20241215,,,20110103,090503,20110106,50000.00,101.925,5.500,,,,20110103,221030,1.00
AF33E4461972C127,S,806415A88,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,5.700,20241215,,,20110103,090503,20110106,25000.00,101.925,5.500,,,,20110103,221030,1.00
F74A584D9812065C,S,650028RP0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.000,20190315,,,20110103,090628,20110106,35000.00,99.875,3.017,,,,20110103,221030,1.00
A7F093DC08C62CEB,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110103,090626,20110106,30000.00,99.450,5.041,,,,20110103,221030,1.00
91AFE9947B79C98E,D,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20110103,090626,20110106,30000.00,97.825,,,,,20110103,221030,1.00
3B225F5AAE8CEFEF,P,717823VA3,PHILADELPHIA PA GAS WKS REV FIRST SER A,19980601,5.000,20180701,,,20110103,090644,20110106,5000.00,97.512,5.408,,,,20110103,221030,1.00
734AC5E04C5CCDA7,P,044074BK7,ASHEVILLE N C WTR SYS REV ,20010115,5.000,20250801,,,20110103,090644,20110106,50000.00,101.802,1.803,,,,20110103,221030,1.00
5A8B380031ADE6C3,S,6414574P8,NEVADA ST REF-WTR-SER D,20060718,5.000,20170701,,,20110103,090646,20110106,15000.00,110.562,2.903,,,,20110103,221030,1.00
3329E9AF7D7DF286,S,4546233K3,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20120201,,,20110103,090623,20110105,50000.00,103.370,1.811,,,,20110103,221030,1.00
8A470EDD58F264E1,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20110103,090600,20110106,850000.00,102.924,1.000,,,,20110103,221030,1.00
25E18D7C22508649,S,695429AJ9,PADUCAH MCCRACKEN CNTY KY SWR TAXABLE-BUILD AMER BDS,20101230,4.500,20200101,,,20110103,090647,20110106,15000.00,100.000,4.500,,,,20110103,221030,1.00
0039CECFA1FD9FDB,S,914391ZW0,UNIVERSITY LOUISVILLE KY REVS TAXABLE-GEN RCPTS-SER A-BUILD,20101229,4.500,20200901,,,20110103,090655,20110106,10000.00,100.000,4.500,,,,20110103,221030,1.00
529BACEF8F85B149,S,649835Z40,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.750,20250701,,,20110103,090619,20110106,30000.00,98.300,5.926,,,,20110103,221030,1.00
FC711B3F58CFBA9B,S,701533AJ0,PARKVILLE MO INDL DEV AUTH REV CUSTODIAL RCPTS-PARK UNIV,20100801,4.650,20260201,,,20110103,090619,20110106,125000.00,88.545,5.800,,,,20110103,221030,1.00
10D282250E2E846F,S,745235WR8,PUERTO RICO PUB BLDGS AUTH REV CPN PRAMS 5.00% 07/01/2036-118,20040617,0.000,20110701,,,20110103,090703,20110106,5000.00,99.515,1.003,,,,20110103,221030,1.00
6E6B6DFC68EF224C,P,4546233K3,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20120201,,,20110103,090644,20110105,50000.00,102.745,2.390,,,,20110103,221030,1.00
A410AC9CC389EEC5,D,6414574P8,NEVADA ST REF-WTR-SER D,20060718,5.000,20170701,,,20110103,090652,20110106,15000.00,109.468,,,,,20110103,221030,1.00
F1A9C80B4E5C1DDC,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110103,090610,20110106,225000.00,101.568,,S,,,20110103,221030,1.00
077978485795B677,S,57586CFE0,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20231001,,,20110103,090400,20110106,100000.00,105.356,3.700,,,,20110103,221030,1.00
40FBAB7B9F31D3D1,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110103,090610,20110106,250000.00,101.583,,S,,,20110103,221030,1.00
D8C02DA0CE881C30,D,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,,,20110103,084311,20110105,90000.00,97.273,,S,,,20110103,221030,1.00
54E8FB3612593EF0,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20110103,090702,20110106,25000.00,103.141,4.992,,,,20110103,221030,1.00
AB9754AD6AD2D8A7,S,393514FB5,GREEN TREE PA ,20090716,4.500,20260615,,,20110103,090704,20110106,25000.00,100.000,4.499,,,,20110103,221030,1.00
C6474D4A94EA8116,S,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20110103,090724,20110106,25000.00,113.992,1.700,,,,20110103,221030,1.00
0BD80FA64A315249,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110103,090327,20110106,50000.00,110.064,,,,,20110103,221030,1.00
DCFA41B0BCB7F9C9,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20110103,090713,20110106,25000.00,103.041,,,,,20110103,221030,1.00
6CDD098491243C44,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20110103,090702,20110106,25000.00,103.041,,,,,20110103,221030,1.00
B089E5FA471DDD9C,D,575896HC2,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20290701,,,20110103,090610,20110106,475000.00,101.508,,P,,,20110103,221030,1.00
1F04DB358B173B72,D,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20110103,090718,20110106,55000.00,98.625,,,,,20110103,221030,1.00
E2E837EC9CD548AF,D,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,,,20110103,090532,20110106,75000.00,101.571,,,,,20110103,221030,1.00
B664646C659A157E,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110103,090735,20110106,5000.00,102.248,4.601,,,,20110103,221030,1.00
797E89C1458E7600,S,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20110103,090736,20110106,10000.00,97.055,5.260,,,,20110103,221030,1.00
BC731B51C7EC0A31,S,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,,,20110103,090715,20110106,75000.00,101.571,3.702,,,,20110103,221030,1.00
43D2E5A443E791B2,S,603827KV7,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,5.000,20280101,,,20110103,090718,20110106,55000.00,100.825,4.770,,,,20110103,221030,1.00
AAAFF56EBC6ADE81,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110103,090739,20110106,5000.00,99.994,,,,,20110103,221030,1.00
2C957697BF11A9A5,S,016725BT9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20240315,,,20110103,090733,20110106,20000.00,103.995,3.893,,,,20110103,221030,1.00
33D3CD656777E9D5,S,070329QV2,BASTROP TEX INDPT SCH DIST REF,20060515,4.625,20350215,,,20110103,090737,20110106,25000.00,96.384,4.881,,,,20110103,221030,1.00
8095116BC2BECB31,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110103,090647,20110106,20000.00,102.182,,,,,20110103,221030,1.00
CCCF7EDA70E271ED,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110103,090749,20110106,5000.00,99.994,,,,,20110103,221030,1.00
B0EE4B9108797E5D,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110103,090746,20110106,5000.00,102.248,4.601,,,,20110103,221030,1.00
B65FE6213436CF0B,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110103,090752,20110106,50000.00,98.868,5.094,,,,20110103,221030,1.00
ECD6A266897BC063,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20110103,090752,20110106,30000.00,106.652,4.000,,,,20110103,221030,1.00
365E3ADB599772FF,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110103,090752,20110106,50000.00,98.118,,,,,20110103,221030,1.00
389689ED7022E7D4,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20110103,090752,20110106,30000.00,104.777,,,,,20110103,221030,1.00
1860387B8F83BF9A,S,650028NT6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20160315,,,20110103,090800,20110106,10000.00,112.773,2.370,,,,20110103,221030,1.00
89799949BBFCDE23,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110103,090339,20110106,50000.00,110.290,,,,,20110103,221030,1.00
B069391F663395FE,D,650028NT6,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20160315,,,20110103,090800,20110106,10000.00,111.523,,,,,20110103,221030,1.00
00A33D5F5CBF56CC,P,181144QX7,CLARK CNTY WASH SCH DIST REF,20050401,5.500,20150601,,,20110103,090710,20110106,20000.00,111.750,2.654,,,,20110103,221030,1.00
DAE5C954F3E62971,S,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20110103,090801,20110106,10000.00,96.911,2.851,,,,20110103,221030,1.00
3FA773DC8029C478,S,752131PG1,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.250,20180401,,,20110103,090752,20110106,10000.00,101.883,4.354,,,,20110103,221030,1.00
D9403551DCDEBA04,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20110103,090700,20110104,25000.00,100.000,,,,,20110103,221030,1.00
434A3CB4B97169AC,S,649905SG2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.500,20210701,,,20110103,084212,20110106,15000.00,108.238,4.330,,,,20110103,221030,1.00
68354D3250457793,S,806476BT3,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,5.000,20230701,,,20110103,084147,20110106,10000.00,103.988,4.179,,,,20110103,221030,1.00
CF2DBE8E7684E840,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20110103,084223,20110106,10000.00,15.245,7.229,,,,20110103,221030,1.00
2697469274FDD7B7,S,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20110103,084223,20110106,10000.00,15.245,7.229,,,,20110103,221030,1.00
B9B4BD54B5A65939,D,83712TBV2,SOUTH CAROLINA ST HSG FIN & SER 2,20101209,3.900,20200701,,,20110103,090743,20110106,75000.00,101.571,,,,,20110103,221030,1.00
4098AACFB01AAB3F,D,806415A96,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,5.900,20251215,,,20110103,090700,20110106,125000.00,101.929,,,,,20110103,221030,1.00
7972AE447B31E041,D,806415A96,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,5.900,20251215,,,20110103,090712,20110106,125000.00,101.989,,,,,20110103,221030,1.00
443407D689134F83,D,649905SG2,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.500,20210701,,,20110103,084212,20110106,15000.00,106.988,,,,,20110103,221030,1.00
A05128473980F1C0,D,806476BT3,SCHENECTADY N Y INDL DEV AGY REF-UNION COLLEGE PROJ,20061122,5.000,20230701,,,20110103,084149,20110106,10000.00,102.738,,,,,20110103,221030,1.00
AA3C326C8B67FF9C,D,745220ET6,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20370701,,,20110103,084238,20110106,20000.00,15.145,,,,,20110103,221030,1.00
FE0FC838AF6C63C0,S,64971MW32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20211101,,,20110103,090823,20110106,50000.00,102.263,3.710,,,,20110103,221030,1.00
EA98928F3155010E,P,492279CQ5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-REF-TAXABLE-SER A,20030528,0.000,20240815,,,20110103,090807,20110106,300000.00,37.805,7.277,,,,20110103,221030,1.00
391974E4B77CF8FB,D,64971MW32,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20211101,,,20110103,090823,20110106,50000.00,101.263,,,,,20110103,221030,1.00
CA74C94DAC6E2CFF,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110103,090830,20110106,30000.00,101.617,4.737,,,,20110103,221030,1.00
F3AA3923BA083D3F,S,49224PBA8,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.000,20170301,,,20110103,090805,20110106,10000.00,102.463,3.550,,,,20110103,221030,1.00
D51358DFB750E0FF,S,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,,,20110103,090810,20110106,5000.00,102.921,2.750,,,,20110103,221030,1.00
7D65F63EA62FEA78,P,181144QX7,CLARK CNTY WASH SCH DIST REF,20050401,5.500,20150601,,,20110103,090813,20110106,10000.00,111.750,2.654,,,,20110103,221030,1.00
E771E12F3514225F,S,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110103,090829,20110126,50000.00,109.221,2.313,,,,20110103,221030,1.00
CE27988ECA240A6A,S,649845BC7,NEW YORK ST ENERGY RESH & DEV ANNUAL TENDER-NYS ELEC & GAS,19850315,4.100,20150315,,,20110103,090823,20110106,50000.00,100.328,2.351,,,,20110103,221030,1.00
F34065A3399392D3,D,49224PBA8,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,4.000,20170301,,,20110103,090805,20110106,10000.00,102.363,,,,,20110103,221030,1.00
52F94609AFF7F2BC,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110103,090831,20110106,25000.00,90.574,5.607,,,,20110103,221030,1.00
51B2FB04C979FE9B,D,49224PAY7,KERN CALIF PUB SVCS FING AUTH REF-CNTY SVCS FAC PROJ,20101216,3.500,20150301,,,20110103,090810,20110106,5000.00,102.821,,,,,20110103,221030,1.00
F3A3722E7DE44F44,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20110103,090829,20110126,50000.00,108.471,,,,,20110103,221030,1.00
16B9FFC8070CB806,D,016725BT9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20240315,,,20110103,090731,20110106,20000.00,101.370,,,,,20110103,221030,1.00
B418EBFE58F5D5DF,D,016725BT9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20240315,,,20110103,090726,20110106,20000.00,101.620,,,,,20110103,221030,1.00
5327290124FA68B7,D,650859UG4,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20121215,,,20110103,090800,20110106,55000.00,102.859,,,,,20110103,221030,1.00
A33BED8DE6110888,P,815323ED8,SEDGWICK CNTY KANS SER A,20030815,4.250,20150801,,,20110103,090826,20110106,15000.00,103.302,2.906,,,,20110103,221030,1.00
8ED67C3507FACD4F,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20110103,090802,20110105,25000.00,90.675,5.060,,,,20110103,221030,1.00
013EB9116B6B774A,D,642835LQ3,NEW BRUNSWICK N J PKG AUTH REV CITY GTD-C-RECOVERY ZONE,20101215,8.420,20400901,,,20110103,090643,20110106,20000.00,102.432,,,,,20110103,221030,1.00
84E542C0A961A5E8,D,752131PG1,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.250,20180401,,,20110103,090742,20110106,10000.00,101.533,,,,,20110103,221030,1.00
14935D474453E7B8,D,752131PG1,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.250,20180401,,,20110103,090712,20110106,10000.00,101.782,,,,,20110103,221030,1.00
0FC695F33685FAF4,S,64983UM31,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,5.000,20240701,,,20110103,090831,20110106,20000.00,104.500,3.614,,,,20110103,221030,1.00
C0E7E1776918DC9F,S,810489KX1,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.125,20270701,,,20110103,090822,20110106,30000.00,95.416,4.522,,,,20110103,221030,1.00
6775E33B64844F3B,S,531116GT2,LIBERTY N Y   ,19940515,6.500,20150515,,,20110103,090840,20110106,10000.00,99.750,6.564,,,,20110103,221030,1.00
26FF3DEB02526B22,D,650859UJ8,NEWBURGH N Y CITY SCH DIST ,20101215,3.000,20141215,,,20110103,090800,20110106,30000.00,103.386,,,,,20110103,221030,1.00
9F0DEB72CB334B20,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110103,090719,20110106,500000.00,98.700,,P,,,20110103,221030,1.00
122B4C146BDE4403,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110103,090809,20110106,500000.00,98.810,,S,,,20110103,221030,1.00
6EC5F614F461BF00,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20110103,090846,20110106,15000.00,93.700,5.228,,,,20110103,221030,1.00
998809402051D794,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110103,090851,20110106,60000.00,94.505,5.128,,,,20110103,221030,1.00
F97F8B7EB0565E8F,P,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20110103,090827,20110105,25000.00,88.550,5.201,,,,20110103,221030,1.00
B04226F39E18FC48,D,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110103,090026,20110106,1MM+,102.967,,,,,20110103,221030,1.00
F9F60D7D5DC9A618,S,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20110103,090846,20110106,50000.00,85.802,5.803,,,,20110103,221030,1.00
410305F86F991320,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20110103,090855,20110106,25000.00,100.750,4.165,,,,20110103,221030,1.00
8B8B6A689F564566,D,01179PWM5,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,4.750,20370901,,,20110103,090846,20110106,50000.00,85.052,,,,,20110103,221030,1.00
FD57657F8E1CFE53,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20110103,090444,20110106,100000.00,110.290,,,,,20110103,221030,1.00
8DD3F5D0BDB571FA,S,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20110103,090859,20110106,100000.00,104.366,3.840,,,,20110103,221030,1.00
0313E61DC941BE29,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110103,090902,20110106,50000.00,98.868,5.094,,,,20110103,221030,1.00
307A33387682F21C,S,250325QA8,DESCHUTES CNTY ORE REF,20050315,5.000,20150615,,,20110103,090844,20110106,50000.00,113.783,1.760,,,,20110103,221030,1.00
CA1678B003B8B28C,D,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20110103,090859,20110106,100000.00,103.366,,,,,20110103,221030,1.00
10A7DFA5833F6E4E,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110103,090902,20110106,50000.00,98.118,,,,,20110103,221030,1.00
8B2F56549BF92466,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20110103,090827,20110118,10000.00,87.150,5.723,,,,20110103,221030,1.00
F7FF36DAF3721679,S,454354EQ0,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.000,20220601,,,20110103,090908,20110106,10000.00,95.574,4.500,,,,20110103,221030,1.00
FF1446B4CE7D2D5F,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110103,090829,20110106,25000.00,88.599,,,,,20110103,221030,1.00
B864E5C92A575B77,D,492279CQ5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-REF-TAXABLE-SER A,20030528,0.000,20240815,,,20110103,090806,20110106,300000.00,37.880,,,,,20110103,221030,1.00
738D7A4DC32977CB,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110103,090914,20110106,5000.00,98.000,5.159,,,,20110103,221030,1.00
FD1953F84EB5992D,P,7087925Q5,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.150,20221001,,,20110103,090800,20110103,5000.00,96.050,5.613,,,,20110103,221030,1.00
36B8B17D5D36D280,S,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20110103,090912,20110106,5000.00,103.451,4.078,,,,20110103,221030,1.00
F7685F56C7DC786E,S,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20110103,090921,20110106,5000.00,89.842,5.044,,,,20110103,221030,1.00
240C571C3B124E1F,S,34160WGK4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20140701,,,20110103,090915,20110106,45000.00,109.160,1.622,,,,20110103,221030,1.00
370A8D7C1F0B5E30,S,64711RHN9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,5.000,20241215,,,20110103,090912,20110106,500000.00,108.134,4.000,,,,20110103,221030,1.00
281DCF002E49F76A,D,5741925S5,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20150801,,,20110103,090800,20110106,10000.00,104.095,,,,,20110103,221030,1.00
2FA6C25D9A7B5D3B,S,945880DV1,WAYNE CNTY OHIO VAR PURP IMPT,20020601,4.750,20181201,,,20110103,090927,20110106,25000.00,102.500,1.941,,,,20110103,221030,1.00
CFE9E7C759EAE00A,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20110103,090922,20110103,20000.00,100.000,,,,,20110103,221030,1.00
C7A7EF46FB99BC89,D,945880DV1,WAYNE CNTY OHIO VAR PURP IMPT,20020601,4.750,20181201,,,20110103,090807,20110106,25000.00,102.500,,,,,20110103,221030,1.00
6F5F4550FEF53C5A,S,49151EFV0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20131001,,,20110103,090930,20110106,125000.00,103.703,0.333,,,,20110103,221030,1.00
6723E4BE9150824E,S,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20110103,090933,20110106,45000.00,115.912,2.643,,,,20110103,221030,1.00
065FE7B9B04295C3,P,49474EK28,KING CNTY WASH UNREFUNDED BAL-2007-REF,20020604,5.500,20131201,,,20110103,090902,20110106,10000.00,109.250,2.193,,,,20110103,221030,1.00
DC44F453178C2315,S,5742178R9,MARYLAND ST HEALTH & HIGHER CHARLESTOWN CMNTY,20101215,6.250,20410101,,,20110103,090909,20110106,10000.00,100.000,6.250,,,,20110103,221030,1.00
4E1B70567818F965,S,79728FJL6,SAN DIEGO CALIF HSG AUTH VAR-HILLSIDE GARDEN APTS-B,20041227,,20350115,,,20110103,090924,20110103,1MM+,100.000,0.000,,,,20110103,221030,1.00
DAB59D88544E645B,S,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20110103,090933,20110106,5000.00,100.000,4.999,,,,20110103,221030,1.00
8F325EFA3AF4D248,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20110103,090937,20110106,25000.00,106.652,4.000,,,,20110103,221030,1.00
A716A733640C088D,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20110103,090937,20110106,25000.00,104.777,,,,,20110103,221030,1.00
4D7DF713FA4714B6,S,250325QA8,DESCHUTES CNTY ORE REF,20050315,5.000,20150615,,,20110103,090911,20110106,100000.00,113.783,1.760,,,,20110103,221030,1.00
A5E2233DEF08F4A2,S,250325QA8,DESCHUTES CNTY ORE REF,20050315,5.000,20150615,,,20110103,090930,20110106,50000.00,113.783,1.760,,,,20110103,221030,1.00
D524B85B57A66C36,S,250325QA8,DESCHUTES CNTY ORE REF,20050315,5.000,20150615,,,20110103,090933,20110106,50000.00,113.783,1.760,,,,20110103,221030,1.00
E5292120247DD139,S,914720EH6,UNIVERSITY N C SYS POOL REV SER A,20031029,4.750,20280401,,,20110103,090943,20110106,10000.00,95.450,5.150,,,,20110103,221030,1.00
D590F7266DFDDA67,S,735352DD5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20120901,,,20110103,090939,20110106,20000.00,98.250,1.071,,,,20110103,221030,1.00
FAEE96F9270AFDB3,S,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110103,090941,20110106,10000.00,101.200,4.086,,,,20110103,221030,1.00
9B119613EC7523EB,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20110103,090941,20110103,25000.00,100.000,,,,,20110103,221030,1.00
EA01C00B2E2A953F,S,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20110103,090911,20110105,25000.00,102.448,3.693,,,,20110103,221030,1.00
24FCBE7466F33D1E,S,796253R38,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20190201,,,20110103,090947,20110106,75000.00,105.484,3.223,,,,20110103,221030,1.00
14DB852B077B5AF7,S,7087925Q5,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,5.150,20221001,,,20110103,090900,20110106,5000.00,99.810,5.171,,,,20110103,221030,1.00
EA2D8CF8EC1D9FEF,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110103,090955,20110106,5000.00,94.124,6.016,,,,20110103,221030,1.00
084D96405C28B530,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20110103,090946,20110106,5000.00,102.455,-19.497,,,,20110103,221030,1.00
AFF4AC00A9486834,P,017357SP0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20171201,,,20110103,090933,20110105,25000.00,101.448,4.810,,,,20110103,221030,1.00
55B020FF0245E46C,S,806415A96,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,5.900,20251215,,,20110103,090849,20110106,15000.00,101.989,5.700,,,,20110103,221030,1.00
0709B8C5029BBFA1,D,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20110103,090946,20110106,5000.00,100.941,,,,,20110103,221030,1.00
BD65D1B850321640,S,806415A96,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,5.900,20251215,,,20110103,090849,20110106,25000.00,101.989,5.700,,,,20110103,221030,1.00
994B70B9CA372A22,S,806415A96,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,5.900,20251215,,,20110103,090849,20110106,10000.00,101.989,5.700,,,,20110103,221030,1.00
BE729814383A2DA1,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110103,090951,20110106,30000.00,109.837,2.607,,,,20110103,221030,1.00
DDB6817F6CDE1827,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20110103,090951,20110106,30000.00,109.087,,,,,20110103,221030,1.00
A5FA8CA588AC6093,S,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20110103,090941,20110104,5000.00,100.000,5.373,,,,20110103,221030,1.00
87A0C8DF5D41104A,S,841350JL6,SOUTHEAST DELCO SCH DIST PA ,20060315,4.250,20251001,,,20110103,091000,20110106,50000.00,96.662,4.563,,,,20110103,221030,1.00
5696B43A740AC688,S,751091CA5,RALEIGH N C PUB IMPT,20021201,4.000,20160201,,,20110103,091001,20110106,10000.00,102.880,1.279,,,,20110103,221030,1.00
66A5D95AF9FB1929,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110103,091002,20110106,5000.00,94.124,6.016,,,,20110103,221030,1.00
DCA6C1126E40E02D,D,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20110103,090946,20110106,5000.00,100.689,,,,,20110103,221030,1.00
447EB4E6E51C58B1,S,810489JJ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20180701,,,20110103,091001,20110106,100000.00,114.723,2.806,,,,20110103,221030,1.00
21CB05E55BFD34DD,S,242559LU4,DEARBORN MICH REF,20070405,4.000,20120601,,,20110103,091001,20110106,110000.00,103.882,1.200,,,,20110103,221030,1.00
297D29FF3F3C146C,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20110103,090521,20110106,50000.00,88.950,5.800,,,,20110103,221030,1.00
4CF7C85ED3192E84,S,195864JX2,COLONIAL PA SCH DIST ,20080615,4.000,20230515,,,20110103,091002,20110106,25000.00,98.500,4.156,,,,20110103,221030,1.00
51DACA77716AB53B,S,59469C6H1,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO PJ-SER A,20030828,5.500,20300601,,,20110103,091009,20110106,5000.00,94.124,6.016,,,,20110103,221030,1.00
A11B8BE14922FD36,S,250325QA8,DESCHUTES CNTY ORE REF,20050315,5.000,20150615,,,20110103,090952,20110106,50000.00,113.783,1.760,,,,20110103,221030,1.00
C57D2C3DFA494C4F,S,250325QA8,DESCHUTES CNTY ORE REF,20050315,5.000,20150615,,,20110103,090954,20110106,50000.00,113.783,1.760,,,,20110103,221030,1.00
641725DC8305B866,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,091014,20110113,10000.00,101.000,4.852,,,,20110103,221030,1.00
870CA4513E30195E,S,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20110103,091017,20110106,5000.00,95.630,4.901,,,,20110103,221030,1.00
F052C59D0437F147,S,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20110103,091005,20110106,15000.00,104.620,4.291,,,,20110103,221030,1.00
0D4B1C497B8ADBB6,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20110103,091023,20110106,75000.00,106.652,4.000,,,,20110103,221030,1.00
D4F8762AD816E1BD,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20110103,091023,20110106,75000.00,104.777,,,,,20110103,221030,1.00
2018E5FA78B63C73,S,645918VS9,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.250,20331215,,,20110103,091000,20110106,30000.00,103.700,4.713,,,,20110103,221030,1.00
5167E56D6AB56932,S,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20110103,091029,20110106,10000.00,104.813,1.428,,,,20110103,221030,1.00
764368FCEAE6F78A,S,479340HY0,JOHNSTON CNTY N C PUB IMPT-SER A,20021001,4.200,20200201,,,20110103,091031,20110106,10000.00,104.400,0.985,,,,20110103,221030,1.00
910C8A59BE50CEA6,S,717883GL0,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20160901,,,20110103,091014,20110106,25000.00,110.128,3.036,,,,20110103,221030,1.00
535E397FCC9E46AB,S,401789CD2,GUILFORD CNTY N C INDL FACS & ADJ-INDL DEV-ABCO AUTOMATION,20010719,,20210701,,,20110103,091011,20110103,300000.00,100.000,0.000,,,,20110103,221030,1.00
AA2A9FEB29E29CF4,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20110103,090931,20110103,1MM+,100.000,0.000,,,,20110103,221030,1.00
A94FBDF1F2EA8CA6,S,735352DD5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20120901,,,20110103,091024,20110106,20000.00,98.250,1.071,,,,20110103,221030,1.00
6B77824465B2C0EF,D,810489JJ4,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20180701,,,20110103,090959,20110106,100000.00,113.823,,,,,20110103,221030,1.00
DC5738E1263372C4,D,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20110103,090931,20110106,45000.00,115.112,,,,,20110103,221030,1.00
C879971865D0EEEA,D,796253R38,SAN ANTONIO TEX ELEC & GAS REV REF-SER A,20090201,4.000,20190201,,,20110103,090945,20110106,75000.00,104.484,,,,,20110103,221030,1.00
369447D110056904,D,401789CD2,GUILFORD CNTY N C INDL FACS & ADJ-INDL DEV-ABCO AUTOMATION,20010719,,20210701,,,20110103,091011,20110103,300000.00,100.000,,,,,20110103,221030,1.00
DCCA8E83E65983C7,D,67760HJB8,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,4.000,20220215,,,20110103,091001,20110106,175000.00,99.111,,S,,,20110103,221030,1.00
D26E4E28C88FA15B,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110103,090900,20110106,10000.00,100.873,,,,,20110103,221030,1.00
A62E9260463BFE8A,D,13281NMD1,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN-RECOVERY,20101229,4.349,20160215,,,20110103,090933,20110106,10000.00,101.122,,,,,20110103,221030,1.00
9DF2CDBE5A78DAD8,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110103,091000,20110106,15000.00,101.280,4.830,,,,20110103,221030,1.00
0006FB49A5E2B489,P,478712KN1,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.000,20150301,,,20110103,091034,20110106,15000.00,108.510,2.813,,,,20110103,221030,1.00
01C07FE9EAA6A68C,P,64986ABV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20280815,,,20110103,091037,20110106,10000.00,98.321,5.146,,,,20110103,221030,1.00
4DCF0FBAC203D1DC,D,393514FB5,GREEN TREE PA ,20090716,4.500,20260615,,,20110103,090704,20110106,25000.00,97.500,,,,,20110103,221030,1.00
12D53A4D738066EA,S,483764EL6,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20131201,,,20110103,091045,20110106,5000.00,91.711,3.003,,,,20110103,221030,1.00
838F754C9E6E65E5,S,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20110103,091046,20110106,5000.00,102.238,5.919,,,,20110103,221030,1.00
26FE7311E94B20CE,S,975700EG6,WINSTON-SALEM N C WTR & SWR SER A,20021204,4.125,20150601,,,20110103,091046,20110106,10000.00,104.135,1.144,,,,20110103,221030,1.00
3779C80C13C46EF1,S,478710QD1,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER B,20061115,5.000,20261001,,,20110103,091023,20110105,20000.00,100.497,4.898,,,,20110103,221030,1.00
BBC428297E1D9EAE,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20110103,090948,20110106,20000.00,92.820,5.551,,,,20110103,221030,1.00
B4948879864EDAB3,S,649902Z89,NEW YORK ST DORM AUTH ST PERS TAXABLE-GEN PURP-SER G,20101014,3.946,20190315,,,20110103,090400,20110106,1000000.00,96.566,4.450,,,,20110103,221030,1.00
842E744B423E2630,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20110103,090349,20110106,420000.00,90.906,,P,,,20110103,221030,1.00
159AD75F3034039A,D,64988RDQ2,NEW YORK ST MTG AGY REV NON AMT NON ACE-45TH,20101118,4.100,20261001,,,20110103,090448,20110106,420000.00,90.981,,S,,,20110103,221030,1.00
949BB5A4025966C0,S,167592SF2,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20150101,,,20110103,091047,20110118,25000.00,101.185,1.045,,,,20110103,221030,1.00
AC47772AA3E2D53A,S,646136XT3,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,6.104,20281215,,,20110103,091057,20110106,25000.00,102.000,5.835,,,,20110103,221030,1.00
027DF169E438F555,S,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20110103,091053,20110106,10000.00,108.043,2.230,,,,20110103,221030,1.00
0894958F0071BEFB,S,443157GG1,HOWELL TWP N J GEN CAP IMPT-SER A,20101216,3.250,20201101,,,20110103,091055,20110201,100000.00,98.753,3.401,,,,20110103,221030,1.00
884823C22578B81D,S,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110103,091036,20110106,40000.00,91.827,5.142,,,,20110103,221030,1.00
EB92092CE6F0F06E,D,64971K3T1,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,4.000,20151101,,,20110103,091053,20110106,10000.00,106.793,,,,,20110103,221030,1.00
A909AF9AAF2A0C1F,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,,,20110103,091044,20110106,5000.00,99.992,6.125,,,,20110103,221030,1.00
F60E53E1953C5AC0,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,,,20110103,091044,20110106,5000.00,99.992,6.125,,,,20110103,221030,1.00
BFE6004FEBC1F9D1,S,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,,,20110103,091044,20110106,15000.00,99.992,6.125,,,,20110103,221030,1.00
7FDA6CB5E1A65891,S,975672P26,WINSTON SALEM N C SER C,20020301,4.750,20200601,,,20110103,091101,20110106,5000.00,105.230,0.986,,,,20110103,221030,1.00
4C008DDA7EAFB442,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20110103,090958,20110106,15000.00,102.245,,,,,20110103,221030,1.00
31B07D81CC45A050,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110103,091036,20110106,40000.00,91.727,,,,,20110103,221030,1.00
2C4D2CE06614EC7B,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,,,20110103,091044,20110106,5000.00,99.892,,,,,20110103,221030,1.00
594D4942452D5DD1,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,,,20110103,091044,20110106,15000.00,99.892,,,,,20110103,221030,1.00
A7797D98AA7B23D5,D,579832KQ8,MC CRACKEN CNTY KY SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20101230,6.125,20301201,,,20110103,091044,20110106,5000.00,99.892,,,,,20110103,221030,1.00
8D9FAA935F16F1B0,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20110103,091052,20110106,20000.00,100.500,4.412,,,,20110103,221030,1.00
2BF6A85E23F016E9,P,478710QD1,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER B,20061115,5.000,20261001,,,20110103,091043,20110105,20000.00,98.997,5.093,,,,20110103,221030,1.00
EBDD19AA0EBC62C0,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110103,091107,20110106,15000.00,99.925,5.130,,,,20110103,221030,1.00
6255D5583C6A2CFD,S,736740CM1,PORTLAND ORE REV LTD TAX-SER A,20010201,5.000,20240601,,,20110103,091109,20110106,15000.00,102.598,1.002,,,,20110103,221030,1.00
F50695257244027A,S,954685QR7,WEST NEW YORK N J ,20080626,5.000,20150615,,,20110103,091112,20110125,40000.00,111.785,2.170,,,,20110103,221030,1.00
2C6F024D4259DBD6,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20110103,091103,20110106,1MM+,100.951,7.220,,,,20110103,221030,1.00
A66F8FB1132D2C1C,D,954685QR7,WEST NEW YORK N J ,20080626,5.000,20150615,,,20110103,091112,20110125,40000.00,110.535,,,,,20110103,221030,1.00
AC11856280E4F6DC,D,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20110103,090825,20110106,400000.00,86.375,,S,,,20110103,221030,1.00
8A3F5BD3532806F4,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20110103,091130,20110106,5000.00,104.804,6.649,,,,20110103,221030,1.00
860B0A7F2DC76561,S,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20110103,090800,20110106,10000.00,95.500,4.615,,,,20110103,221030,1.00
C22523273CF7B48F,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20110103,091115,20110106,25000.00,95.714,5.293,,,,20110103,221030,1.00
204A2D4B2950F0C2,D,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20110103,091115,20110106,25000.00,92.738,,,,,20110103,221030,1.00
81512FAF8360067B,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20110103,091120,20110106,25000.00,95.614,,,,,20110103,221030,1.00
7317F442A92D0214,S,167592SF2,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20150101,,,20110103,091129,20110118,25000.00,101.185,1.045,,,,20110103,221030,1.00
5E2A910CB71205DE,S,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20110103,091128,20110103,1MM+,100.000,0.000,,,,20110103,221030,1.00
604FFC68F96EEC52,P,537095HZ7,LITTLE ELM TEX CTFS OBLIG,20090201,5.125,20300801,,,20110103,091130,20110106,10000.00,101.333,4.911,,,,20110103,221030,1.00
F964464761AC8572,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110103,091135,20110106,10000.00,98.900,5.128,,,,20110103,221030,1.00
27968E9566FD56A4,S,806415A96,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,5.900,20251215,,,20110103,091017,20110106,20000.00,101.989,5.700,,,,20110103,221030,1.00
3A9ED3011DE626F3,S,806415A96,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,5.900,20251215,,,20110103,091017,20110106,25000.00,101.989,5.700,,,,20110103,221030,1.00
5D1058DF1EA2D33E,S,806415A96,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,5.900,20251215,,,20110103,091017,20110106,10000.00,101.989,5.700,,,,20110103,221030,1.00
09D72AEB1F8C04B9,S,806415A96,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,5.900,20251215,,,20110103,091017,20110106,10000.00,101.989,5.700,,,,20110103,221030,1.00
7C6B383F177F35E6,S,806415A96,SCHENECTADY CNTY N Y VAR PURP-SER A-1,20101230,5.900,20251215,,,20110103,091017,20110106,10000.00,101.989,5.700,,,,20110103,221030,1.00
916A99C1C4EA5EC2,S,13940PAA8,CAPE GIRARDEAU CNTY MO INDL PROCTER & GAMBLE PAPER PRODS,19980515,5.300,20280515,,,20110103,091138,20110106,10000.00,99.250,5.366,,,,20110103,221030,1.00
2020A8840CBE729C,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110103,091035,20110106,40000.00,91.727,,,,,20110103,221030,1.00
9DD02B93853A3E85,S,010734QN4,ALAMANCE CNTY N C PUB IMPT,20061001,4.125,20230401,,,20110103,091140,20110106,5000.00,102.900,3.513,,,,20110103,221030,1.00
11C89543312DA58F,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20110103,091146,20110106,35000.00,109.282,3.258,,,,20110103,221030,1.00
D7BB4F3467A0A7F1,S,939398EM1,WASHINGTON N J ,20080312,4.500,20170301,,,20110103,091146,20110106,50000.00,108.130,3.041,,,,20110103,221030,1.00
1F2CF4E50A70C049,D,939398EM1,WASHINGTON N J ,20080312,4.500,20170301,,,20110103,091146,20110106,50000.00,106.916,,,,,20110103,221030,1.00
4DA879C3F74DF50B,S,70917NZ31,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20160815,,,20110103,091157,20110106,50000.00,110.128,2.650,,,,20110103,221030,1.00
97BEBDD30165F6CD,S,343299AD5,FLORISSANT MO INDL DEV AUTH REF-TAX INCREMENT,20031219,5.625,20240501,,,20110103,091156,20110106,5000.00,93.465,6.359,,,,20110103,221030,1.00
D27154BE426773F4,S,185242GX6,CLEARWATER FLA GAS SYS REV REF,20040115,4.250,20250901,,,20110103,091132,20110106,10000.00,90.577,5.175,,,,20110103,221030,1.00
8C6A91BF5A739D7E,D,70917NZ31,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,5.000,20160815,,,20110103,091157,20110106,50000.00,109.061,,,,,20110103,221030,1.00
5209F0501B09A0CD,D,185242GX6,CLEARWATER FLA GAS SYS REV REF,20040115,4.250,20250901,,,20110103,091132,20110106,10000.00,90.477,,,,,20110103,221030,1.00
1DAA7643984F4828,D,185242GX6,CLEARWATER FLA GAS SYS REV REF,20040115,4.250,20250901,,,20110103,091100,20110106,10000.00,90.477,,,,,20110103,221030,1.00
6D89CCAEF2F899BA,S,145807N66,CARSON CITY NEV REF-PUB SAFETY,20030601,3.000,20120501,,,20110103,091200,20110106,40000.00,102.280,1.252,,,,20110103,221030,1.00
138BC8DD7AC02A1C,S,145807N66,CARSON CITY NEV REF-PUB SAFETY,20030601,3.000,20120501,,,20110103,091200,20110106,30000.00,102.280,1.252,,,,20110103,221030,1.00
C70E8F86C5450465,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,091200,20110106,10000.00,102.683,5.838,,,,20110103,221030,1.00
33EC634CEC2A55EC,S,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20110103,091202,20110106,10000.00,99.270,5.084,,,,20110103,221030,1.00
CD68AB4D3741301D,S,731902GY2,POLK CNTY FLA CAP IMPT REV REF,20101104,3.500,20221201,,,20110103,091202,20110106,10000.00,90.820,4.504,,,,20110103,221030,1.00
5AB96B09E0FDA45C,S,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20110103,091202,20110106,25000.00,106.777,4.416,,,,20110103,221030,1.00
8FAAD36B91A566C8,S,689225AN0,OTTAWA CNTY MICH WTR SUPPLY SYS,20021101,4.800,20220801,,,20110103,091129,20110106,20000.00,99.850,4.817,,,,20110103,221030,1.00
4EA2AA046EFE1E4A,S,097730BT1,BOLTON N Y ,20020815,4.300,20140815,,,20110103,091147,20110106,25000.00,102.964,1.041,,,,20110103,221030,1.00
D16285D42B3CFB86,S,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110103,091209,20110106,20000.00,99.036,5.091,,,,20110103,221030,1.00
8278C3A1CE4EB574,D,74529JHC2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.375,20200801,,,20110103,091200,20110106,25000.00,106.777,,,,,20110103,221030,1.00
54C2E55A89CF35FD,S,92817QGB2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.625,20381101,,,20110103,091215,20110106,100000.00,95.700,4.910,,,,20110103,221030,1.00
671072D58B615FA2,P,967338KX1,WICHITA KANS WTR & SWR UTIL ,20030201,5.000,20131001,,,20110103,091207,20110106,10000.00,105.846,2.765,,,,20110103,221030,1.00
EDD867E80FE34C5F,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20110103,091217,20110106,10000.00,99.925,5.130,,,,20110103,221030,1.00
64AC34704875C2EE,S,696543ED5,PALM BEACH CNTY FLA PUB IMPT REF-CONVENTION CTR PROJ,20040225,5.000,20301101,,,20110103,091101,20110106,20000.00,103.071,,,,,20110103,221030,1.00
0AE3040C7D4E6C7D,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110103,091211,20110106,40000.00,100.000,5.000,,,,20110103,221030,1.00
2F238D698CF0A3B3,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110103,091211,20110106,40000.00,98.125,,,,,20110103,221030,1.00
6EBF2E3111D43B7E,P,537428XQ2,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20290201,,,20110103,091218,20110106,5000.00,99.964,5.058,,,,20110103,221030,1.00
70AFA9F260072EA1,S,594519N48,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-LAW SCH PJ-A,20080610,,20370701,,,20110103,091151,20110103,1MM+,100.000,0.000,,,,20110103,221030,1.00
742AADD269F4985F,D,92817QGB2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.625,20381101,,,20110103,091215,20110106,100000.00,95.500,,,,,20110103,221030,1.00
28D711C0A176BDCD,S,649787Q50,NEW YORK ST REF-SER C,20050316,4.250,20260415,,,20110103,091200,20110106,25000.00,98.437,4.391,,,,20110103,221030,1.00
10B4695E51C04D65,S,65819JBA9,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.500,20200601,,,20110103,091200,20110104,15000.00,78.260,7.804,,,,20110103,221030,1.00
278A494B6F10505A,D,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20110103,091100,20110106,10000.00,114.631,,,,,20110103,221030,1.00
B9CC1CF183DD037D,S,567137YZ1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20240701,,,20110103,091222,20110106,15000.00,100.000,4.375,,,,20110103,221030,1.00
375449E42F854D6F,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20110103,091100,20110106,10000.00,114.882,2.500,,,,20110103,221030,1.00
31B819621B774B51,S,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20110103,091230,20110106,150000.00,107.683,2.670,,,,20110103,221030,1.00
788BD668D9E20C90,D,492279CQ5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-REF-TAXABLE-SER A,20030528,0.000,20240815,,,20110103,090806,20110106,300000.00,37.940,,,,,20110103,221030,1.00
17DF2386D1981799,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110103,091110,20110105,25000.00,75.000,6.518,,,,20110103,221030,1.00
849BAEC6335EB306,S,05922KKB4,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.500,20210701,,,20110103,091233,20110106,35000.00,105.312,3.429,,,,20110103,221030,1.00
FB331D641B8B6C05,S,575579XA0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20101208,5.000,20190701,,,20110103,090900,20110106,250000.00,114.482,3.050,,,Y,20110103,221030,1.00
314E143E478C9510,S,101547TU1,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20251201,,,20110103,091238,20110106,50000.00,102.344,4.166,,,,20110103,221030,1.00
F3DB276E1A175A45,D,097730BT1,BOLTON N Y ,20020815,4.300,20140815,,,20110103,091140,20110106,25000.00,102.864,,,,,20110103,221030,1.00
0EEAD7AE715CD135,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20110103,091223,20110106,150000.00,102.857,0.850,,,,20110103,221030,1.00
90BA9B7A1AA9236F,P,879710GS4,TEMPE ARIZ IMPT BDS IMPT DIST NO 172-PRIEST DRIVE,19970801,5.100,20120101,,,20110103,091241,20110106,10000.00,98.737,6.441,,,,20110103,221030,1.00
F63D4935E23D247A,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110103,090925,20110106,325000.00,81.746,,,,,20110103,221030,1.00
4DB089BFD475DA23,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,091253,20110106,35000.00,99.996,5.000,,,,20110103,221030,1.00
7E75C48EA41E3047,S,585837EN3,MELVINDALE MICH TAX ANTIC NTS,20110104,2.500,20110901,Y,,20110103,091012,20110104,1MM+,100.324,2.001,,,,20110103,221030,1.00
53AC685AF47F4225,S,64986AKQ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20290615,,,20110103,090800,20110106,15000.00,95.500,4.615,,,,20110103,221030,1.00
A383406AF4A4D3D1,S,70914PQC9,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20230715,,,20110103,091256,20110106,25000.00,102.566,3.678,,,,20110103,221030,1.00
A12040273C8CCC44,D,70914PQC9,PENNSYLVANIA ST THIRD SER C,20101223,4.000,20230715,,,20110103,091256,20110106,25000.00,100.691,,,,,20110103,221030,1.00
14962DDCAD0992DA,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110103,091156,20110106,20000.00,98.936,,,,,20110103,221030,1.00
11E5624F479BD230,S,842475D36,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER A,20080828,,20170701,,,20110103,091241,20110103,1MM+,100.000,0.000,,,,20110103,221030,1.00
04348E8BD40D333E,D,79765AUU8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,5.125,20260501,,,20110103,091300,20110106,50000.00,96.020,,,,,20110103,221030,1.00
1C0BBB9A8FD9FCFA,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110103,091250,20110106,5000.00,56.581,6.351,,,,20110103,221030,1.00
221412538013BEBB,D,223658PX7,COWETA CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE PROJ,20101027,4.500,20400615,,,20110103,090925,20110106,325000.00,81.746,,,,,20110103,221030,1.00
719D6CDB02678B76,D,101547TU1,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20251201,,,20110103,091200,20110106,50000.00,102.244,,,,,20110103,221030,1.00
7E0742FF795A1195,P,645918CX9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20260901,,,20110103,091224,20110106,30000.00,103.200,4.479,,,,20110103,221030,1.00
E815963B5531AA24,S,64990HET3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20210701,,,20110103,091316,20110106,25000.00,106.125,4.210,,,,20110103,221030,1.00
22A458AEE01372F5,D,71883MGK4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20260701,,,20110103,091158,20110106,20000.00,98.687,,,,,20110103,221030,1.00
2DED18A5F87CAA40,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110103,091300,20110106,15000.00,101.500,4.772,,,,20110103,221030,1.00
42E59D26ED1A0C8B,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20110103,091300,20110106,25000.00,92.655,5.533,,,,20110103,221030,1.00
367BC8DD836C3EFC,S,751073FM4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20230501,,,20110103,091300,20110106,25000.00,103.699,4.324,,,,20110103,221030,1.00
5B3615E214FA1310,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20110103,091321,20110106,10000.00,97.767,4.895,,,,20110103,221030,1.00
63DEFD84B4CC578D,S,585837EN3,MELVINDALE MICH TAX ANTIC NTS,20110104,2.500,20110901,Y,,20110103,090927,20110104,250000.00,100.324,2.001,,,,20110103,221030,1.00
EA513DCE3865734B,S,585837EN3,MELVINDALE MICH TAX ANTIC NTS,20110104,2.500,20110901,Y,,20110103,090843,20110104,50000.00,100.324,2.001,,,,20110103,221030,1.00
17C09444250806CA,D,05922KKB4,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.500,20210701,,,20110103,091230,20110106,35000.00,102.687,,,,,20110103,221030,1.00
63636652640E50D2,D,05922KKB4,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.500,20210701,,,20110103,091227,20110106,35000.00,102.937,,,,,20110103,221030,1.00
8D9983A2F35F4B86,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110103,091242,20110106,5000.00,55.882,,,,,20110103,221030,1.00
E1FCF9392839563C,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20110103,091230,20110106,5000.00,56.381,,,,,20110103,221030,1.00
30207D089D9CBAF4,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20110103,091425,20110106,40000.00,91.477,,,,,20110103,221030,1.00
2252B5738EE9FE4B,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LIEN-B-2,20030821,5.250,20270101,,,20110103,091300,20110106,10000.00,98.385,5.402,,,,20110103,221030,1.00
4322E3D42782B7B4,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20110103,091329,20110106,10000.00,107.400,4.021,,,,20110103,221030,1.00
0969F5FF1DAA5B86,S,65819JBA9,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,4.500,20200601,,,20110103,091200,20110104,15000.00,78.260,7.804,,,,20110103,221030,1.00
1DC1A5D167D42075,S,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110103,091332,20110106,30000.00,104.867,6.300,,,,20110103,221030,1.00
244F27364F2A0609,D,59259YGE3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.734,20301115,,,20110103,091332,20110106,30000.00,102.867,,,,,20110103,221030,1.00
001BD3B473675A0E,S,492279CQ5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-REF-TAXABLE-SER A,20030528,0.000,20240815,,,20110103,091343,20110104,300000.00,37.940,7.247,,,,20110103,221030,1.00
8941258E5689A4FF,S,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20110103,091343,20110126,25000.00,110.000,2.673,,,,20110103,221030,1.00
F4723F99C88DA48F,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110103,091226,20110106,15000.00,97.383,5.300,,,,20110103,221030,1.00
E41318BB852EB65E,D,645918PG2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20150901,,,20110103,091343,20110126,25000.00,108.750,,,,,20110103,221030,1.00
EF7E68106DEC0D07,S,341150LR9,FLORIDA ST PREREFUNDED,19970515,5.000,20110701,,,20110103,084300,20110106,40000.00,100.250,1.628,,,,20110103,221030,1.00
D073031E573D31BE,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110103,091300,20110106,25000.00,99.375,5.417,,,,20110103,221030,1.00
AE8C84558CE28AC2,P,718814UN4,PHOENIX ARIZ ,20040301,4.500,20260701,,,20110103,091345,20110106,20000.00,98.452,4.641,,,,20110103,221030,1.00
25D219B0B238D7B0,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20110103,091343,20110106,5000.00,93.750,5.558,,,,20110103,221030,1.00
FC64846322513BA3,S,649901BN4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20130701,,,20110103,091225,20110106,125000.00,106.560,0.801,,,,20110103,221030,1.00
82E5B396B3F93B87,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20110103,090959,20110106,15000.00,101.995,,,,,20110103,221030,1.00
FB70BA5EBB20A4B7,D,097730BT1,BOLTON N Y ,20020815,4.300,20140815,,,20110103,091228,20110106,25000.00,102.740,,,,,20110103,221030,1.00
10CA5DA882771554,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20110103,091403,20110106,15000.00,99.756,5.023,,,,20110103,221030,1.00
E8D68462D24B01D6,S,957886DW1,WESTERN CAROLINA REGL SWR AUTH ,20050111,3.750,20160301,,,20110103,091403,20110106,15000.00,107.261,1.922,,,,20110103,221030,1.00
049DE11D8CACB4B7,D,193863BG1,COLES DOUGLAS & EDGAR CNTYS ,20110101,5.000,20291201,Y,,20110103,090300,20110106,230000.00,100.000,,,,,20110103,221030,1.00
6920942C08013B57,S,707487FR0,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.100,20291001,,,20110103,091400,20110106,10000.00,103.000,5.658,,,,20110103,221030,1.00
67D631041631E5F4,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110103,091410,20110106,60000.00,97.350,4.507,,,,20110103,221030,1.00
7A3AB20B5B0C36E6,S,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20110103,091301,20110106,10000.00,101.116,4.800,,,,20110103,221030,1.00
476523A2DB34B9F7,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20110103,091259,20110106,10000.00,98.500,,,,,20110103,221030,1.00
DD3637E64994CF16,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20110103,091421,20110106,35000.00,92.000,5.260,,,,20110103,221030,1.00
C93457F3EC68AEDD,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20110103,091412,20110106,60000.00,97.000,4.745,,,,20110103,221030,1.00
E3150A4C1B5BF5C9,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20110103,091417,20110106,30000.00,93.232,5.300,,,,20110103,221030,1.00
20E0B9F65E95D4F7,S,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110103,091419,20110106,10000.00,101.024,4.732,,,,20110103,221030,1.00
14BB13649CF3EF16,D,646080KG5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.875,20241201,,,20110103,091419,20110106,10000.00,99.274,,,,,20110103,221030,1.00
B699858FA3871B53,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20110103,091428,20110106,75000.00,105.777,4.127,,,,20110103,221030,1.00
BFD016994FCEE24B,S,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,,,20110103,091433,20110105,5000.00,100.000,3.249,,,,20110103,221030,1.00
022811CAD6A7E387,S,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20110103,091436,20110106,5000.00,105.400,5.540,,,,20110103,221030,1.00
31C2AFC3B52191CE,D,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20110103,091335,20110106,15000.00,105.030,,,,,20110103,221030,1.00
67281277F0AB9149,D,542433LN5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20210801,,,20110103,091328,20110106,15000.00,105.280,,,,,20110103,221030,1.00
A795286CD72E9E98,D,342815ZT7,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20141001,,,20110103,091333,20110106,50000.00,99.898,,,,,20110103,221030,1.00
AA80B4794EA219CB,S,950734AG8,WENTZVILLE MO CTFS PARTN REF-SER A,20101222,3.250,20180201,,,20110103,091442,20110106,5000.00,100.000,3.249,,,,20110103,221030,1.00
9A421BFD096B3A50,S,801495VJ8,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20230701,,,20110103,091431,20110106,25000.00,102.871,1.118,,,,20110103,221030,1.00
D6B92EDF21B7171D,S,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20110103,091400,20110106,10000.00,95.990,5.350,,,,20110103,221030,1.00
BE120C9FC6A6B05F,S,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20110103,091447,20110106,5000.00,87.250,5.154,,,,20110103,221030,1.00
6AF4E59996B14D5F,S,887440AY1,TIMPANOGOS SPL SVC DIST UTAH TAXABLE-SER B-BUILD AMER BDS,20100224,4.690,20180601,,,20110103,091440,20110106,15000.00,102.180,4.342,,,,20110103,221030,1.00
6AB593C184BBCB3F,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20110103,091502,20110106,30000.00,93.500,5.464,,,,20110103,221030,1.00
F4231EBC2A9EF091,S,405775AP2,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20200601,,,20110103,091445,20110106,25000.00,98.668,4.298,,,,20110103,221030,1.00
EEB08ED35211F43C,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20110103,091459,20110106,30000.00,106.652,4.000,,,,20110103,221030,1.00
A405C325F771FBEB,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20110103,091151,20110106,5000.00,90.422,5.350,,,,20110103,221030,1.00
7E9993F7C3C5F95F,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20110103,091459,20110106,30000.00,104.777,,,,,20110103,221030,1.00
750C7AEC35957A92,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110103,091502,20110124,20000.00,98.900,5.074,,,,20110103,221030,1.00
B28C6204B8F0F8EB,S,145807N66,CARSON CITY NEV REF-PUB SAFETY,20030601,3.000,20120501,,,20110103,091500,20110106,30000.00,102.281,1.251,,,,20110103,221030,1.00
31366680A8F6D74E,S,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110103,091504,20110106,50000.00,105.239,4.291,,,,20110103,221030,1.00
192C89EF3A78BC3D,S,642815ZC1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20181015,,,20110103,091501,20110106,5000.00,65.287,5.560,,,,20110103,221030,1.00
1DF03CBD4BED3F08,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110103,091504,20110106,50000.00,104.198,,,,,20110103,221030,1.00
E91504DD6C662D0C,S,193863BG1,COLES DOUGLAS & EDGAR CNTYS ,20110101,5.000,20291201,Y,,20110103,090400,20110106,230000.00,100.644,4.900,,,,20110103,221030,1.00
DEC10C6B3FBA2881,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110103,091511,20110106,5000.00,98.900,5.074,,,,20110103,221030,1.00
0812FC1B4C4468AC,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20110103,091522,20110106,15000.00,89.000,5.487,,,,20110103,221030,1.00
9804E1E41547C287,S,682745T61,ONONDAGA CNTY N Y REF,20091229,3.500,20230215,,,20110103,091519,20110106,10000.00,94.270,4.105,,,,20110103,221030,1.00
ECAAD4ED5CE11E28,S,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20110103,091519,20110106,50000.00,102.573,0.957,,,,20110103,221030,1.00
372BD9F68499F288,P,837031MN0,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.000,20130101,,,20110103,091502,20110106,10000.00,101.430,3.250,,,,20110103,221030,1.00
7D75102E2C83EF07,D,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20110103,091519,20110106,50000.00,102.073,,,,,20110103,221030,1.00
084A10DD651A0F2A,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110103,091500,20110106,15000.00,99.441,5.302,,,,20110103,221030,1.00
5A95F49F06F47FFE,S,05922KKB4,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.500,20210701,,,20110103,091521,20110106,50000.00,105.312,3.429,,,,20110103,221030,1.00
1B3630F7787E094F,S,275443CE7,EAST SYRACUSE MINOA N Y CENT ,20040415,4.375,20200415,,,20110103,091531,20110106,25000.00,102.816,3.500,,,,20110103,221030,1.00
D636D3BF49E20CB6,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20110103,091502,20110106,30000.00,72.125,,,,,20110103,221030,1.00
B2D7C1E05741578D,P,80436PAW0,SAUK RAPIDS MINN HSG & REDEV PUB WKS FAC-SER A,20030212,5.100,20230201,,,20110103,091442,20110106,30000.00,106.300,1.977,,,,20110103,221030,1.00
BAA3DD598C5B47D6,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110103,091453,20110106,135000.00,103.270,7.350,,,,20110103,221030,1.00
6D35D04AD9154908,S,646139X83,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-A-BUILD AMER BDS,20101215,7.102,20410101,,,20110103,091245,20110105,1MM+,107.959,6.496,,,,20110103,221030,1.00
71C1DF5E2C0E6031,S,511665EX5,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20171115,,,20110103,091500,20110106,25000.00,100.225,1.954,,,,20110103,221030,1.00
1D7ACD655D2DFFED,S,401784XN8,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20170801,,,20110103,091400,20110106,30000.00,115.713,2.400,,,,20110103,221030,1.00
01C3D27D979CB005,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20110103,091531,20110105,15000.00,56.545,4.649,,,,20110103,221030,1.00
5DAB17414CD7C5E8,S,630360DS1,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20250801,,,20110103,091538,20110106,25000.00,40.000,6.389,,,,20110103,221030,1.00
5E59E0D389F3DB2C,D,630360DS1,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20250801,,,20110103,091538,20110106,25000.00,39.596,,,,,20110103,221030,1.00
03B2D1CAC96B48AA,D,642815ZC1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20181015,,,20110103,091454,20110106,5000.00,64.588,,,,,20110103,221030,1.00
FC70301C8DA5CEAE,D,642815ZC1,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20181015,,,20110103,091452,20110106,5000.00,65.087,,,,,20110103,221030,1.00
6BE10FD5BABC79A8,P,608557PN8,MOLINE ILL CORP PURP,20030201,4.750,20231101,,,20110103,091557,20110106,10000.00,99.249,4.829,,,,20110103,221030,1.00
5FBBFC153A01FBF5,P,150543AA4,CEDAR RAPIDS IOWA HOSP REV ARCS-MERCY MED CTR PROJ,20030410,,20320815,,,20110103,091600,20110104,25000.00,100.000,,,,,20110103,221030,1.00
029053FC651D7E00,D,34073NUZ1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 5,20031118,4.900,20230101,,,20110103,091550,20110106,10000.00,92.709,,,,,20110103,221030,1.00
8027595CE56C20E9,S,879743KR2,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.500,20260701,,,20110103,091600,20110106,50000.00,104.501,3.803,,,,20110103,221030,1.00
696D38FD09F6D7A6,S,443525BE9,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20291201,,,20110103,091600,20110106,100000.00,101.549,4.784,,,,20110103,221030,1.00
92E52359570A4811,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,091606,20110106,5000.00,104.250,6.474,,,,20110103,221030,1.00
44969A1796A3B7F0,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110103,091606,20110106,20000.00,102.343,4.326,,,,20110103,221030,1.00
6ADB4A9BD887C013,S,557365BU6,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20330701,,,20110103,091558,20110119,25000.00,100.002,4.998,,,,20110103,221030,1.00
003AAEAB8317FDD1,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20110103,091452,20110106,1MM+,114.331,,P,,,20110103,221030,1.00
B577B7C9EB807CCB,D,05922KKB4,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.500,20210701,,,20110103,091514,20110106,50000.00,102.812,,,,,20110103,221030,1.00
F895128F4FB232A7,D,05922KKB4,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.500,20210701,,,20110103,091505,20110106,50000.00,102.937,,,,,20110103,221030,1.00
58DBA36C78712201,D,728292FR9,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.750,20250215,,,20110103,091240,20110106,25000.00,103.586,,,,,20110103,221030,1.00
9A400461B2C9F3FB,S,1458072W2,CARSON CITY NEV CAP IMPT-SER A,20051222,5.000,20300501,,,20110103,091600,20110106,5000.00,97.279,5.225,,,,20110103,221030,1.00
A54F41C68215D4E7,S,88045RBP6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-2,20070606,4.650,20220701,,,20110103,091617,20110106,5000.00,100.000,4.649,,,,20110103,221030,1.00
FB13AA3600857402,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110103,091606,20110106,20000.00,100.336,,,,,20110103,221030,1.00
B4EE4B3B3E2329E1,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20110103,091628,20110106,10000.00,89.620,4.899,,,,20110103,221030,1.00
E560ACAC1EDF9A4F,S,20774LLY9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS-SER D,20000801,5.500,20300701,,,20110103,091214,20110106,15000.00,100.000,5.496,,,,20110103,221030,1.00
91F2937A914C1AD6,S,287254BJ4,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.500,20360901,,,20110103,091610,20110105,25000.00,75.000,6.518,,,,20110103,221030,1.00
C065596A80FCA6DA,S,46613PYW0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20221001,,,20110103,091628,20110106,10000.00,99.903,4.010,,,,20110103,221030,1.00
09967F0B6EC5BC6A,S,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20110103,091630,20110106,15000.00,101.100,4.275,,,,20110103,221030,1.00
0110BE08B78024E6,S,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110103,091631,20110106,20000.00,101.458,5.000,,,,20110103,221030,1.00
04680D9673045845,D,64579FVF7,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20360101,,,20110103,091631,20110106,20000.00,99.583,,,,,20110103,221030,1.00
D74E5F88B58508D9,P,742633QK9,PRIOR LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20070103,4.000,20130201,,,20110103,091510,20110106,385000.00,105.600,1.250,,,,20110103,221030,1.00
5B8A44F9CB7348F2,S,089100AV3,BIG CREEK CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER B,20051012,0.000,20230801,,,20110103,091633,20110106,30000.00,46.988,6.100,,,,20110103,221030,1.00
D5E8EECCEFDF9E6B,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20110103,091652,20110106,10000.00,93.600,4.923,,,,20110103,221030,1.00
9FFAA5D13FECEEE6,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20110103,091642,20110106,10000.00,105.190,6.591,,,,20110103,221030,1.00
D1A225BB35E32031,S,649901BN4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20130701,,,20110103,091000,20110106,125000.00,106.560,0.801,,,,20110103,221030,1.00
D2387D48DB20ABD5,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20110103,091658,20110106,5000.00,102.000,5.241,,,,20110103,221030,1.00
9646CF166730964D,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20110103,091653,20110106,10000.00,98.000,4.502,,,,20110103,221030,1.00
C9AA99FBD81BC8EF,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20110103,091646,20110106,20000.00,101.500,4.226,,,,20110103,221030,1.00
5FAF1149AC3FB648,S,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110103,091656,20110120,15000.00,100.000,4.999,,,,20110103,221030,1.00
E2496249BEFF1EDF,D,649717NA9,NEW YORK N Y CITY TR CULTURAL REF-AMERN MUSEUM NAT HISTORY-A,20040603,5.000,20440701,,,20110103,091656,20110120,15000.00,98.125,,,,,20110103,221030,1.00
B675A26B1661922F,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110103,091637,20110106,100000.00,88.940,4.993,,,,20110103,221030,1.00
E9FF18084F76AA6E,D,46613PYW0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20221001,,,20110103,091627,20110106,10000.00,98.703,,,,,20110103,221030,1.00
BFC8B34AEB7B1449,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20110103,091600,20110104,25000.00,100.000,,,,,20110103,221030,1.00
C38D2C889261E761,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20110103,091600,20110104,75000.00,100.000,,,,,20110103,221030,1.00
F7B80A342F51A637,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110103,091637,20110106,100000.00,88.840,,,,,20110103,221030,1.00
6359B24534BB63F2,P,745235A43,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20210701,,,20110103,091659,20110106,10000.00,100.000,5.500,,,,20110103,221030,1.00
34CFF3BEC470F39F,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110103,091554,20110106,135000.00,103.750,7.311,,,,20110103,221030,1.00
F20405165237944A,P,797355K60,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20260701,,,20110103,091721,20110106,100000.00,36.431,6.628,,,,20110103,221030,1.00
E62C37E76AE525D1,S,692020RE2,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20220801,,,20110103,091200,20110106,50000.00,105.250,5.142,,,,20110103,221030,1.00
E186013AEFD4FD99,D,60636WJG1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20180201,,,20110103,085000,20110106,30000.00,114.113,,,,,20110103,221030,1.00
2D38A49BB5C985A6,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110103,091636,20110106,100000.00,88.780,,,,,20110103,221030,1.00
80EC56DADE84D7AF,S,686543SN0,ORLANDO & ORANGE CNTY EXPWY SER C-AGM-CR,20101110,5.000,20400701,,,20110103,091730,20110106,5000.00,98.550,5.095,,,,20110103,221030,1.00
8E50F070157B3586,S,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110103,091721,20110106,85000.00,102.225,3.916,,,,20110103,221030,1.00
9A106504D5D49144,P,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20110103,091728,20110106,190000.00,66.699,4.830,,,,20110103,221030,1.00
CE3BE8B97B09C7A7,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20110103,091600,20110106,40000.00,118.239,3.100,,,,20110103,221030,1.00
F468BF9FCD7EB993,D,296807LN8,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,4.250,20181101,,,20110103,091727,20110106,85000.00,100.524,,,,,20110103,221030,1.00
8B37D0F3EAA49D20,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,091738,20110113,20000.00,102.001,4.707,,,,20110103,221030,1.00
F566005D40A8A72E,S,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20110103,091718,20110106,40000.00,98.327,5.135,,,,20110103,221030,1.00
868803A93533AC12,S,64966DBE8,NEW YORK N Y SER J,20040520,5.000,20230515,,,20110103,091734,20110106,50000.00,104.174,3.666,,,,20110103,221030,1.00
121019571EF0121E,S,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20110103,091739,20110106,20000.00,102.578,4.312,,,,20110103,221030,1.00
C3F0544F75B5EF34,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110103,091639,20110106,25000.00,104.409,,,,,20110103,221030,1.00
E7C94C1A0FDE842C,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,,,20110103,091622,20110106,100000.00,88.840,,,,,20110103,221030,1.00
3B6F1ADC04E94026,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20110103,091653,20110106,25000.00,117.758,,,,,20110103,221030,1.00
746A8EF42A2FD172,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110103,091742,20110106,10000.00,19.705,7.356,,,,20110103,221030,1.00
F9316DF66BCA8D6A,S,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20110103,091743,20110106,5000.00,99.984,5.001,,,,20110103,221030,1.00
B9E45A984EA9EAC7,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110103,091743,20110112,30000.00,97.383,5.300,,,,20110103,221030,1.00
973C12B47E8E3A9B,D,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20110103,091510,20110106,1MM+,114.391,,S,,,20110103,221030,1.00
FE5C9EB55F526CD0,D,644614ZD4,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.100,20200801,,,20110103,091739,20110106,20000.00,101.828,,,,,20110103,221030,1.00
1EB6C916353B9B2D,D,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20110103,091743,20110106,5000.00,98.234,,,,,20110103,221030,1.00
EE42EE00BB54B843,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110103,091749,20110106,25000.00,116.752,2.100,,,,20110103,221030,1.00
B5B2124FBD82A5C4,S,837031MN0,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.000,20130101,,,20110103,091502,20110106,10000.00,102.180,2.863,,,,20110103,221030,1.00
0CEEC06017B95A11,D,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20110103,091706,20110106,40000.00,96.201,,,,,20110103,221030,1.00
D5362765C5CCB02E,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110103,091756,20110106,50000.00,103.990,,,,,20110103,221030,1.00
73C03C1172EF6066,D,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20110103,091652,20110106,40000.00,96.451,,,,,20110103,221030,1.00
43D2594686C2B4F2,S,927781PS7,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE-21ST CENTURY COLLEGE-B,20090428,4.051,20130201,,,20110103,091736,20110106,45000.00,104.759,1.700,,,,20110103,221030,1.00
282BEC506450EEB6,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20110103,091755,20110106,25000.00,116.752,2.100,,,,20110103,221030,1.00
854381FDF6D5C551,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20110103,091749,20110106,10000.00,90.750,5.179,,,,20110103,221030,1.00
CD28D31D17C752E3,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20110103,091700,20110104,500000.00,100.000,,,,,20110103,221030,1.00
59B5C62CC162C974,S,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20110103,091756,20110106,25000.00,100.088,5.736,,,,20110103,221030,1.00
5BDCE0367C7B4651,D,837031MN0,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.000,20130101,,,20110103,091502,20110106,10000.00,101.430,,,,,20110103,221030,1.00
F85F9D382709CECC,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20110103,091821,20110106,5000.00,94.500,5.166,,,,20110103,221030,1.00
590F3B67019BFF53,S,59259YEQ8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D,20101207,5.250,20401115,,,20110103,091748,20110106,20000.00,99.993,5.250,,,,20110103,221030,1.00
89B66F733FB770A1,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20110103,091823,20110106,30000.00,108.750,3.614,,,,20110103,221030,1.00
5F57A2F88467C83C,P,199257BL9,COLUMBUS IND REPAIR & FIRST MTG,20050928,5.000,20130115,,,20110103,091819,20110106,25000.00,104.498,2.702,,,,20110103,221030,1.00
11F60176C1D22AA5,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20110103,091823,20110106,30000.00,107.250,,,,,20110103,221030,1.00
DF8B5A8A04932941,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110103,091708,20110106,1MM+,96.700,,,,,20110103,221030,1.00
2399C0960573263F,S,545904GE8,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20150101,,,20110103,091816,20110106,5000.00,111.200,2.059,,,,20110103,221030,1.00
6F17193ADF422645,D,545904GE8,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20150101,,,20110103,091816,20110106,5000.00,111.000,,,,,20110103,221030,1.00
0C09AC7E2E5328EC,D,545904GE8,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20150101,,,20110103,091816,20110106,5000.00,111.000,,,,,20110103,221030,1.00
48A663C2088F673F,P,096841BM2,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20160301,,,20110103,091830,20110106,50000.00,81.293,4.060,,,,20110103,221030,1.00
77C70D80028025CC,S,613520KR5,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A,20080117,,20470801,,,20110103,091804,20110103,800000.00,100.000,0.000,,,,20110103,221030,1.00
2FDDB126F5858CCC,S,03255LBC2,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20180901,,,20110103,091829,20110106,50000.00,69.819,4.750,,,,20110103,221030,1.00
231B62FAC3CFA612,S,212249BX3,CONTRA COSTA CNTY CALIF VAR-CREEKVIEW APTS-SER B,20030702,,20360701,,,20110103,091828,20110103,1MM+,100.000,0.000,,,,20110103,221030,1.00
007BAEB63A607900,D,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110103,091627,20110106,50000.00,102.546,,,,,20110103,221030,1.00
081B7C32434A73A9,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20110103,091739,20110106,5000.00,108.656,,,,,20110103,221030,1.00
BA244AAC9E13BC5D,D,718814XM3,PHOENIX ARIZ VAR PURP-SER A,20070613,5.000,20150701,,,20110103,091739,20110106,5000.00,109.156,,,,,20110103,221030,1.00
BE4A04C412B1E573,P,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110103,091844,20110106,50000.00,103.590,4.510,,,,20110103,221030,1.00
8748637F98A3CF8F,P,779631DS6,ROWLAND CALIF UNI SCH DIST 2006 ELECTION-SER B,20091026,4.000,20170801,,,20110103,091550,20110106,100000.00,105.000,3.151,,,,20110103,221030,1.00
131D8EBD87D29475,P,777798HS1,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.375,20280801,,,20110103,091842,20110106,10000.00,97.612,5.590,,,,20110103,221030,1.00
B5E4D0F2F13B865E,D,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20110103,091749,20110106,25000.00,99.739,,,,,20110103,221030,1.00
0AF05A74F997CA36,D,976904TV4,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,5.750,20431101,,,20110103,091747,20110106,25000.00,99.988,,,,,20110103,221030,1.00
91D75D079147B8FB,S,64971KP42,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20221101,,,20110103,091846,20110106,30000.00,105.556,3.598,,,,20110103,221030,1.00
4376AA3100F30C16,D,64971KP42,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20221101,,,20110103,091846,20110106,30000.00,104.306,,,,,20110103,221030,1.00
9BEF137B71CD1A55,S,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20110103,091800,20110106,20000.00,96.912,5.268,,,,20110103,221030,1.00
84FD6806A98B150F,P,60636WJF3,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20170201,,,20110103,091844,20110106,150000.00,112.342,2.776,,,,20110103,221030,1.00
314768DC43D9D485,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110103,091853,20110106,40000.00,102.497,0.600,,,,20110103,221030,1.00
DE332E5D674B8E9A,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20110103,091853,20110106,60000.00,102.497,0.600,,,,20110103,221030,1.00
BCCC6AAFB4BD0BE2,P,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20110103,091900,20110106,1MM+,92.702,5.808,,,,20110103,221030,1.00
6433C24415180C59,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110103,091900,20110106,25000.00,100.000,4.999,,,,20110103,221030,1.00
25811D87E8852769,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110103,091900,20110106,25000.00,100.000,4.999,,,,20110103,221030,1.00
5B4E75D30D0F3CB2,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110103,091900,20110106,25000.00,100.000,4.999,,,,20110103,221030,1.00
33BF7D34CAD87BF0,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110103,091900,20110106,25000.00,100.000,4.999,,,,20110103,221030,1.00
E9B807846E844204,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110103,091900,20110106,25000.00,100.000,4.999,,,,20110103,221030,1.00
0AE57D698474684B,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110103,091900,20110106,25000.00,100.000,4.999,,,,20110103,221030,1.00
835D5A23254D1BB9,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110103,091900,20110106,25000.00,100.000,4.999,,,,20110103,221030,1.00
1C5D50A4FE375387,S,05753PBQ4,BAKERSFIELD CALIF WASTEWTR REV SER A-BHAC-CR,20070809,5.000,20270915,,,20110103,091900,20110106,25000.00,100.000,4.999,,,,20110103,221030,1.00
A0CFC3CCE41F42D9,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20110103,091903,20110106,35000.00,108.434,4.958,,,,20110103,221030,1.00
627685242773C580,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20110103,091800,20110104,50000.00,100.000,,,,,20110103,221030,1.00
8FB36EDAC1D78356,D,401784XN8,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20170801,,,20110103,091700,20110106,30000.00,115.463,,,,,20110103,221030,1.00
CE381C3F6FAE7F33,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20110103,091805,20110106,30000.00,93.231,,,,,20110103,221030,1.00
C7DD0E929D4972C4,S,645788T59,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20270901,,,20110103,091907,20110106,125000.00,95.972,4.342,,,,20110103,221030,1.00
BCD33FE4EC851772,S,426056WG8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20191201,,,20110103,091909,20110106,20000.00,116.101,2.722,,,,20110103,221030,1.00
20E214211FE5E1B8,S,49548XCC5,KING GEORGE CNTY VA INDL DEV ,20041201,4.000,20180301,,,20110103,091914,20110201,5000.00,104.517,2.469,,,,20110103,221030,1.00
AE38320699AAA6C1,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110103,091810,20110106,400000.00,98.050,,P,,,20110103,221030,1.00
C0FCFDA54183F773,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.000,20281201,,,20110103,091923,20110106,20000.00,91.675,4.692,,,,20110103,221030,1.00
844561C258449AAA,S,485106BN7,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20260415,,,20110103,091913,20110106,25000.00,105.117,4.176,,,,20110103,221030,1.00
763DD5062F8E841D,S,452150T96,ILLINOIS ST FIRST SER ,20010501,5.500,20160501,,,20110103,091927,20110106,30000.00,105.988,4.230,,,,20110103,221030,1.00
555A45C7CD85193F,D,452150T96,ILLINOIS ST FIRST SER ,20010501,5.500,20160501,,,20110103,091927,20110106,30000.00,105.888,,,,,20110103,221030,1.00
BE5024CBF0C89210,P,60374A3T4,MINNEAPOLIS MINN CONVENTION CTR,20020711,5.000,20201201,,,20110103,091900,20110106,50000.00,98.534,5.191,,,,20110103,221030,1.00
BB05424F7E47215D,S,167592J88,CHICAGO ILL O HARE INTL ARPT UNREFUNDED-GEN ARPT-2ND LIEN-A,19961015,5.500,20160101,,,20110103,091900,20110106,5000.00,98.899,5.757,,,,20110103,221030,1.00
BF157C268902A13F,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20110103,091934,20110106,10000.00,88.500,5.874,,,,20110103,221030,1.00
DD92E805219601EC,S,74526QVD1,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.250,20330701,,,20110103,091620,20110110,35000.00,96.795,5.500,,,,20110103,221030,1.00
7507830DAD43B354,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20110103,091900,20110106,50000.00,89.811,5.239,,,,20110103,221030,1.00
710BA061E6D6E493,S,424898AF1,HENDERSON CNTY N C LTD OBLIG TAXABLE-SER A-RECOVERY ZONE,20100603,3.000,20151201,,,20110103,091951,20110106,50000.00,98.400,3.356,,,,20110103,221030,1.00
1E82086D9313A133,S,951631NY2,WEST BRIDGEWATER MASS MUN PURP LN,20080801,4.500,20250801,,,20110103,091949,20110106,25000.00,102.891,4.052,,,,20110103,221030,1.00
B6E5EFE595B53083,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20110103,091814,20110106,450000.00,100.000,4.000,,,,20110103,221030,1.00
90F6602BAC409052,D,951631NY2,WEST BRIDGEWATER MASS MUN PURP LN,20080801,4.500,20250801,,,20110103,091949,20110106,25000.00,101.016,,,,,20110103,221030,1.00
F762ED3D91C46E72,D,426056WG8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20191201,,,20110103,091800,20110106,20000.00,113.725,,,,,20110103,221030,1.00
5F6DFE49003DF0C3,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20110103,091954,20110106,10000.00,104.400,3.524,,,,20110103,221030,1.00
63C56F062CC36896,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110103,091913,20110106,50000.00,62.470,8.487,,,,20110103,221030,1.00
99F28D87989FF36D,D,20774UKQ7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20300701,,,20110103,091805,20110106,400000.00,86.175,,P,,,20110103,221030,1.00
FF984EF106D0D2D7,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,091736,20110106,760000.00,95.888,,P,,,20110103,221030,1.00
3AFA13CB9D7FF5A4,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110103,091911,20110106,50000.00,62.370,,,,,20110103,221030,1.00
135D75CC1D28A146,P,603827HA7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20230101,,,20110103,092000,20110106,50000.00,99.231,5.086,,,,20110103,221030,1.00
396DAFC949258F04,S,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20110103,091956,20110106,35000.00,98.417,5.130,,,,20110103,221030,1.00
D0A53A4A57EF975B,S,686053CE7,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20150630,,,20110103,092003,20110106,5000.00,82.972,4.207,,,,20110103,221030,1.00
7D7BD8970DFB628A,D,396586SA8,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20150201,,,20110103,091900,20110106,50000.00,111.583,,,,,20110103,221030,1.00
0E5757F2A479DB55,D,396586SA8,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,5.000,20150201,,,20110103,091902,20110106,50000.00,111.683,,,,,20110103,221030,1.00
6A739AB2B1DD3F83,D,426056WG8,HENRICO CNTY VA PUB IMPT-SER A,20081204,5.000,20191201,,,20110103,091855,20110106,20000.00,113.975,,,,,20110103,221030,1.00
12B33BC916B3625E,S,1675012D6,CHICAGO ILL BRD ED REF-SER A,20050627,5.000,20131201,,,20110103,091800,20110106,200000.00,108.417,2.000,,,,20110103,221030,1.00
1D56B1FA9D6E0798,S,359900YM3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20290601,,,20110103,092008,20110106,25000.00,102.981,4.568,,,,20110103,221030,1.00
2B18B137B71201F6,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20110103,092011,20110106,15000.00,99.964,5.253,,,,20110103,221030,1.00
63FC923EBCA8898A,S,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20110103,092009,20110106,50000.00,103.670,0.300,,,,20110103,221030,1.00
AAA549AC0AE8F9E5,S,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20110103,091903,20110106,5000.00,85.500,6.389,,,,20110103,221030,1.00
1034BA68828B4945,D,359900YM3,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER A,20090813,5.000,20290601,,,20110103,092008,20110106,25000.00,100.710,,,,,20110103,221030,1.00
E5C47606A65180E2,S,64579FL50,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED-B,20101026,5.000,20210101,,,20110103,091600,20110106,50000.00,102.746,4.623,,,,20110103,221030,1.00
BC41DBADBB2DC608,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110103,091923,20110106,50000.00,102.828,3.414,,,,20110103,221030,1.00
674881BFC3E3F117,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20110103,091939,20110106,75000.00,101.823,4.882,,,,20110103,221030,1.00
1292B04B7F8B8B42,D,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20110103,091910,20110106,5000.00,104.555,,S,,,20110103,221030,1.00
D476A2DBD4400C32,D,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20110103,092012,20110106,30000.00,92.875,,,,,20110103,221030,1.00
436C8474599BDDA3,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20110103,092000,20110106,5000.00,99.440,5.302,,,,20110103,221030,1.00
9CAEDE9707E95D6F,S,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20110103,092012,20110106,30000.00,95.175,6.683,,,,20110103,221030,1.00
251041E3328B73AE,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20110103,091918,20110106,55000.00,88.625,5.600,,,,20110103,221030,1.00
42837789C5591CC5,S,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20110103,092019,20110106,35000.00,84.365,5.800,,,,20110103,221030,1.00
F9F7DDA9760F8AA6,S,250325QA8,DESCHUTES CNTY ORE REF,20050315,5.000,20150615,,,20110103,091946,20110106,140000.00,114.151,1.680,,,,20110103,221030,1.00
5AD699B68D5B0ADE,D,796253NT5,SAN ANTONIO TEX ELEC & GAS REV PREREFUNDED-SER 2000,19920801,5.000,20170201,,,20110103,091910,20110106,5000.00,102.000,,P,,,20110103,221030,1.00
23563AD9965E927D,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20110103,092027,20110106,5000.00,96.500,5.084,,,,20110103,221030,1.00
97D7CD0B1B7F6C1B,P,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,,,20110103,092026,20110106,1MM+,97.884,5.140,,,,20110103,221030,1.00
91925AB3D60BD2BC,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20110103,092014,20110106,15000.00,84.219,4.650,,,,20110103,221030,1.00
FD825DCE4045D536,D,452150T96,ILLINOIS ST FIRST SER ,20010501,5.500,20160501,,,20110103,091924,20110106,30000.00,105.888,,,,,20110103,221030,1.00
288700680E7DC219,S,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20110103,092026,20110106,5000.00,102.086,6.992,,,,20110103,221030,1.00
52DEC5879102E500,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20110103,092011,20110106,15000.00,98.616,,,,,20110103,221030,1.00
B9720AC933463E01,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20110103,092026,20110106,5000.00,101.687,,,,,20110103,221030,1.00
6A9F9D660BACDD37,D,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20110103,091759,20110106,25000.00,102.679,,,,,20110103,221030,1.00
9D3D644ED381E5EE,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110103,091810,20110106,400000.00,98.125,,S,,,20110103,221030,1.00
8E8AE65EF1BC5D92,D,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20110103,091931,20110106,35000.00,95.791,,,,,20110103,221030,1.00
6AB290C4693E5CB0,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110103,092044,20110106,10000.00,103.750,6.526,,,,20110103,221030,1.00
8CDE71B1D3D2E447,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110103,092032,20110106,15000.00,98.599,5.107,,,,20110103,221030,1.00
9501685926328B14,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110103,092038,20110106,5000.00,100.000,4.985,,,,20110103,221030,1.00
E15368C5A797648D,P,03588EFY4,ANNE ARUNDEL CNTY MD CONS SOLID WASTE PROJS,19980501,5.250,20140201,,,20110103,092040,20110106,5000.00,99.209,5.532,,,,20110103,221030,1.00
70C1BBCE558B8473,S,794556UF5,SALEM VA ,20060501,4.375,20140401,,,20110103,092047,20110106,10000.00,106.722,2.210,,,,20110103,221030,1.00
1E4082217776EC56,D,794556UF5,SALEM VA ,20060501,4.375,20140401,,,20110103,092047,20110106,10000.00,105.972,,,,,20110103,221030,1.00
0F70EF3BB6F37644,S,306468CT4,FALLBROOK CALIF UN ELEM SCH CAP APPREC-ELECTION 2002,20041110,0.000,20290801,,,20110103,092053,20110106,15000.00,30.092,6.572,,,,20110103,221030,1.00
B88446D2CB12E465,D,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20110103,091802,20110106,30000.00,93.481,,,,,20110103,221030,1.00
A68F5FD989635D5C,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20110103,091900,20110106,50000.00,85.414,,,,,20110103,221030,1.00
F104982B9A4F48F6,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,,,20110103,091953,20110106,50000.00,85.539,,,,,20110103,221030,1.00
D0731BCEA9158E53,D,660393E96,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20300501,,,20110103,091930,20110106,35000.00,96.041,,,,,20110103,221030,1.00
7D9FBE7EE98B195B,D,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20110103,091930,20110106,20000.00,98.500,,,,,20110103,221030,1.00
0C00DE9EEA193B26,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110103,092108,20110105,15000.00,93.000,5.492,,,,20110103,221030,1.00
68BF1DB75E40AB64,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20110103,092113,20110106,5000.00,77.131,3.751,,,,20110103,221030,1.00
2BB12A171845F78C,S,613520KS3,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-B,20080117,,20470801,,,20110103,092027,20110103,540000.00,100.000,0.000,,,,20110103,221030,1.00
CE67D96568CBFE06,S,818546NG4,SEYMOUR CONN REF-LOT A,20010915,4.250,20140901,,,20110103,092112,20110106,25000.00,102.042,1.100,,,,20110103,221030,1.00
692279C62F94E8F5,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20110103,092000,20110104,50000.00,100.000,,,,,20110103,221030,1.00
199C931CC6C7CCE6,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20110103,092107,20110106,10000.00,91.000,5.125,,,,20110103,221030,1.00
F3AE98FCAA8FD139,D,434462NB9,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.250,20331201,,,20110103,091804,20110106,1MM+,99.750,,,,,20110103,221030,1.00
4FC49E76B06ADE94,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110103,092025,20110106,15000.00,98.250,,,,,20110103,221030,1.00
ECB783F37A692AA2,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20110103,092009,20110106,15000.00,98.499,,,,,20110103,221030,1.00
219E2CDE70B99FA2,D,818546NG4,SEYMOUR CONN REF-LOT A,20010915,4.250,20140901,,,20110103,092112,20110106,25000.00,101.942,,,,,20110103,221030,1.00
BD54B904E21214FD,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110103,092010,20110106,495000.00,102.775,,P,,,20110103,221030,1.00
23E66976F4BA285A,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110103,092128,20110106,10000.00,94.414,4.691,,,,20110103,221030,1.00
1E6FFCA1021EC07F,S,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20110103,092117,20110106,10000.00,99.828,5.012,,,,20110103,221030,1.00
1DE738BAA8E4FCAB,S,92817QGB2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.625,20381101,,,20110103,092104,20110106,10000.00,95.600,4.916,,,,20110103,221030,1.00
0AAF4892C34A8ACF,S,342815ZT7,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20141001,,,20110103,091333,20110106,50000.00,100.046,1.987,,,,20110103,221030,1.00
0C60F340CDD934CE,S,585565MW1,MELROSE MASS ,20070801,4.250,20240801,,,20110103,092125,20110106,15000.00,99.721,4.277,,,,20110103,221030,1.00
EDA759A65061466F,D,92817QGB2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.625,20381101,,,20110103,092104,20110106,10000.00,95.500,,,,,20110103,221030,1.00
41CFE51ABF6B2E87,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110103,092126,20110106,130000.00,102.343,4.326,,,,20110103,221030,1.00
B4171A17DEA79467,D,92817QGB2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.625,20381101,,,20110103,092104,20110106,10000.00,95.500,,,,,20110103,221030,1.00
9087B7E759C443DD,D,342815ZT7,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20141001,,,20110103,091332,20110106,50000.00,99.998,,,,,20110103,221030,1.00
11FEB35EC179D955,D,585565MW1,MELROSE MASS ,20070801,4.250,20240801,,,20110103,092125,20110106,15000.00,97.971,,,,,20110103,221030,1.00
94665A8ADC128BB0,S,57604PZN7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20200801,,,20110103,092100,20110106,40000.00,110.097,3.016,,,,20110103,221030,1.00
C0D29D1A6DA077F7,S,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110103,092136,20110106,25000.00,102.596,5.100,,,,20110103,221030,1.00
79C8444E69139D31,D,677561GT3,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.500,20340101,,,20110103,092136,20110106,25000.00,102.596,,,,,20110103,221030,1.00
790DAF09292B8120,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20110103,092135,20110106,5000.00,100.000,5.125,,,,20110103,221030,1.00
0420C809D6603F98,S,678504MP3,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,4.500,20280701,,,20110103,092135,20110110,50000.00,96.250,4.820,,,,20110103,221030,1.00
4A0999AA79130EE9,S,072581FW6,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20110215,,,20110103,092146,20110106,15000.00,100.295,1.009,,,,20110103,221030,1.00
AF3611859AB43603,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20110103,092111,20110106,1MM+,110.187,0.850,,,,20110103,221030,1.00
CA1A428EA00CE087,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20110103,092100,20110106,10000.00,98.202,,,,,20110103,221030,1.00
C1F0DB4B0A3B43CD,D,735422LK1,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20331201,,,20110103,092047,20110106,10000.00,98.452,,,,,20110103,221030,1.00
904AD0F081088AED,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110103,092206,20110106,10000.00,96.475,5.250,,,,20110103,221030,1.00
A1AABBBEF89EDE45,S,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20110103,092146,20110106,20000.00,104.210,3.711,,,,20110103,221030,1.00
9C98834B5847629C,S,490580BK2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,5.500,20310115,,,20110103,092135,20110104,5000.00,101.651,4.201,,,,20110103,221030,1.00
3860638E68B937E5,S,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,,,20110103,092157,20110106,15000.00,102.001,6.151,,,,20110103,221030,1.00
B4E0CF7FFCF5A227,S,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20110103,092205,20110106,25000.00,99.503,5.137,,,,20110103,221030,1.00
BDE3CECF8C6A25DE,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20110103,092146,20110106,20000.00,104.110,,,,,20110103,221030,1.00
802151C322474B61,S,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,,,20110103,092207,20110106,25000.00,101.245,4.293,,,,20110103,221030,1.00
8E128497955FB889,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20110103,092000,20110106,25000.00,105.279,3.224,,,,20110103,221030,1.00
BA5A5A472E1037A7,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,091913,20110106,760000.00,95.948,,S,,,20110103,221030,1.00
BD24833E582FF929,D,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20110103,091613,20110106,25000.00,118.008,,,,,20110103,221030,1.00
FBB0DECDC7F00388,S,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20110103,092211,20110106,250000.00,107.041,0.400,,,,20110103,221030,1.00
7906C24A532E7F97,S,5946106E2,MICHIGAN ST REF-ENVIRONMENTAL PROG-A,20101020,5.000,20201101,,,20110103,092212,20110106,60000.00,107.964,4.010,,,,20110103,221030,1.00
7BE9171D071EBB3B,D,123781HP4,BUTLER PA AREA SWR AUTH SWR ,20101230,4.550,20290701,,,20110103,092200,20110106,25000.00,99.012,,,,,20110103,221030,1.00
A3BBB183B8A6501A,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110103,092219,20110106,15000.00,94.134,5.537,,,,20110103,221030,1.00
18D3E20726B5002A,D,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20110103,092010,20110106,495000.00,102.835,,S,,,20110103,221030,1.00
CE1CBB9DD526FA53,D,100273AN1,BOSSIER PARISH LA SALES & USE ,20020701,4.500,20150701,,,20110103,092127,20110106,25000.00,106.595,,,,,20110103,221030,1.00
70DC6A6C3A4584F5,S,684273GV1,ORANGE CNTY CALIF LOC TRANSN MEASURE M2-SER B,20101223,4.000,20160215,,,20110103,091812,20110106,130000.00,109.105,2.110,,,,20110103,221030,1.00
5AFE1939BC97FF50,S,100273AN1,BOSSIER PARISH LA SALES & USE ,20020701,4.500,20150701,,,20110103,092100,20110106,25000.00,106.695,0.957,,,,20110103,221030,1.00
ECCC38C8A2BBB561,S,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20110103,092231,20110106,5000.00,96.500,5.011,,,,20110103,221030,1.00
70C695C068088032,S,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20110103,092204,20110106,5000.00,96.496,4.987,,,,20110103,221030,1.00
2005F7A8EBB4646F,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20110103,092204,20110106,5000.00,96.335,,,,,20110103,221030,1.00
752D0D223E22CF75,S,586145QW7,MEMPHIS TENN GEN IM PT-SER A,20060228,5.000,20211101,,,20110103,092237,20110106,170000.00,106.300,3.565,,,,20110103,221030,1.00
154657D497B82241,S,666412BT7,NORTHGATE CROSSING TEX MUN ,20041201,4.625,20221201,,,20110103,092234,20110106,10000.00,96.500,5.019,,,,20110103,221030,1.00
55C5165B394E9739,S,197486LD3,COLUMBIA CNTY GA SCH DIST ,20050501,3.500,20111001,,,20110103,092215,20110106,10000.00,101.482,1.466,,,,20110103,221030,1.00
579DABA1E896303E,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20110103,092145,20110106,20000.00,104.110,,,,,20110103,221030,1.00
1CA03F9D97A016E7,P,745145Q39,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20120701,,,20110103,092249,20110106,25000.00,102.878,3.250,,,,20110103,221030,1.00
CC7CC4213741637A,S,556752KT9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.000,20170901,,,20110103,092242,20110106,20000.00,104.719,3.004,,,,20110103,221030,1.00
EABAA43F8FBF55C3,D,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20110103,091634,20110106,25000.00,104.659,,,,,20110103,221030,1.00
5C1FAD8168D9E756,D,556752KT9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20060301,4.000,20170901,,,20110103,092242,20110106,20000.00,104.019,,,,,20110103,221030,1.00
F1EEE29629BFABB4,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20110103,092231,20110106,325000.00,114.471,1.580,,,,20110103,221030,1.00
B0F149005F0B1D57,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20110103,092233,20110106,500000.00,114.471,1.580,,,,20110103,221030,1.00
614019C9CC5E6144,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20110103,092231,20110106,350000.00,114.471,1.580,,,,20110103,221030,1.00
60C359B0291E1D1C,S,57582NDM4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20141101,,,20110103,092232,20110106,75000.00,114.471,1.580,,,,20110103,221030,1.00
000EF81475E20414,S,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20110103,092253,20110106,20000.00,72.025,7.312,,,,20110103,221030,1.00
4A1D3EEF86DFC9ED,S,114691FB9,BROOKVILLE OHIO LOC SCH DIST CAP APPREC-REF,20061220,0.000,20181201,,,20110103,092251,20110106,35000.00,72.280,4.150,,,,20110103,221030,1.00
1E397FBC0DD33BB8,P,267041FD8,DUTCHESS CNTY N Y INDL DEV AGY REF-MARIST COLLEGE-SER A,20030307,5.000,20220701,,,20110103,092300,20110106,100000.00,100.350,4.849,,,,20110103,221030,1.00
629C3A10F93C6F6B,S,70917RCK9,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.250,20231101,,,20110103,092300,20110106,10000.00,97.493,4.509,,,,20110103,221030,1.00
DEE1DCEBF2D66C64,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20110103,092302,20110106,20000.00,91.120,5.015,,,,20110103,221030,1.00
04C15385A31EBE30,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110103,090700,20110106,25000.00,96.345,,,,,20110103,221030,1.00
1FE26C06B8112C38,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20110103,092200,20110104,325000.00,100.000,,,,,20110103,221030,1.00
1A843041783D4E43,P,914353FE2,UNIVERSITY ILL UNIV REVS CAP APPREC-AUX FACS-NATL-IBC,19910613,0.000,20210401,,,20110103,092240,20110106,5000.00,58.840,5.249,,,,20110103,221030,1.00
F2DEEAEFB32AF9AB,P,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20110103,092255,20110106,20000.00,49.150,5.714,,,,20110103,221030,1.00
F586196D9DD6E243,D,914353FE2,UNIVERSITY ILL UNIV REVS CAP APPREC-AUX FACS-NATL-IBC,19910613,0.000,20210401,,,20110103,092240,20110106,5000.00,59.000,,,,,20110103,221030,1.00
DBB0D93AAC4FC290,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20110103,092255,20110106,20000.00,49.250,,,,,20110103,221030,1.00
30EE74761159D097,D,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,,,20110103,091838,20110106,1MM+,102.247,,,,,20110103,221030,1.00
64380748437BCA03,D,503441AN7,LA HABRA CALIF UTIL AUTH WTR TAXABLE-SER B-BUILD AMER BDS,20101221,7.553,20401101,,,20110103,091548,20110106,1MM+,101.997,,,,,20110103,221030,1.00
07DBBA25A03632B4,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20110103,092200,20110106,5000.00,95.835,,,,,20110103,221030,1.00
65FBF564675C1FCE,D,681793T54,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.700,20300201,,,20110103,092202,20110106,5000.00,96.335,,,,,20110103,221030,1.00
568AD6623619CB0B,D,197486LD3,COLUMBIA CNTY GA SCH DIST ,20050501,3.500,20111001,,,20110103,092209,20110106,10000.00,101.133,,,,,20110103,221030,1.00
C7F895D2F9E7A4CE,D,197486LD3,COLUMBIA CNTY GA SCH DIST ,20050501,3.500,20111001,,,20110103,092206,20110106,10000.00,101.381,,,,,20110103,221030,1.00
E781CE6AD5DD5F7B,P,956553PF2,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20211101,,,20110103,092302,20110106,5000.00,60.497,4.699,,,,20110103,221030,1.00
0755BE2961243299,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20110103,092200,20110104,250000.00,100.000,,,,,20110103,221030,1.00
A402075F570AC9F4,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110103,092304,20110106,40000.00,101.493,5.281,,,,20110103,221030,1.00
810057B835D5CEAF,S,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110103,092313,20110106,10000.00,109.850,3.010,,,,20110103,221030,1.00
3A69AA33B3FE31C4,S,271014LT7,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20190601,,,20110103,092311,20110106,50000.00,101.584,1.046,,,,20110103,221030,1.00
68B3DAD8FFF03801,S,705387LZ9,PEEKSKILL N Y PUB IMPT-SER A,20010315,4.600,20150315,,,20110103,091859,20110106,470000.00,101.782,0.504,,,,20110103,221030,1.00
787EC65319E5FB03,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20110103,092300,20110106,10000.00,89.811,5.239,,,,20110103,221030,1.00
8F8FD29322539077,S,74526QWE8,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.750,20360701,,,20110103,092300,20110106,50000.00,103.361,5.295,,,,20110103,221030,1.00
6043BE0425BB186A,S,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,,,20110103,092037,20110106,5000.00,104.756,5.687,,,,20110103,221030,1.00
A5D972B515E4B722,P,745277NN9,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20120801,,,20110103,092320,20110106,20000.00,101.942,3.220,,,,20110103,221030,1.00
CCF2BDD7B1FCCACA,D,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,,,20110103,092037,20110106,5000.00,102.000,,,,,20110103,221030,1.00
B104DFC3B577A483,D,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20110103,092308,20110106,40000.00,99.993,,,,,20110103,221030,1.00
C4B03F3813FE64FA,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20110103,092048,20110106,1MM+,100.633,,,,,20110103,221030,1.00
0AAECBB77D7B1045,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110103,092200,20110106,40000.00,102.078,,,,,20110103,221030,1.00
CBCC06518C220648,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110103,092220,20110106,40000.00,102.328,,,,,20110103,221030,1.00
9DB358EF036A4F46,P,196707JA2,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20130301,,,20110103,092301,20110106,1MM+,108.273,1.100,,,,20110103,221030,1.00
D5942D945BA33566,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20110103,092318,20110106,5000.00,98.400,5.401,,,,20110103,221030,1.00
A4A3DA46F7A6D919,D,914710GB8,UNIVERSITY N C ASHEVILLE REV TAXABLE-GEN REV-SER B,20101216,6.770,20400601,,,20110103,091855,20110106,1MM+,100.383,,,,,20110103,221030,1.00
F9326E13E3B6F5B6,D,452150T96,ILLINOIS ST FIRST SER ,20010501,5.500,20160501,,,20110103,091926,20110106,30000.00,105.638,,,,,20110103,221030,1.00
A7787650683EB630,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110103,092335,20110106,15000.00,90.166,5.820,,,,20110103,221030,1.00
6479951C9C8E46ED,S,421345AK5,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,5.000,20121001,,,20110103,092019,20110106,20000.00,106.334,1.297,,,,20110103,221030,1.00
0BFD613796254F27,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110103,092335,20110106,15000.00,88.182,,,,,20110103,221030,1.00
20F0F92B54231D06,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20110103,092345,20110106,10000.00,99.300,5.067,,,,20110103,221030,1.00
7476B78AB0D8964E,P,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20110103,092350,20110106,35000.00,104.255,3.693,,,,20110103,221030,1.00
B92897160FE0446A,S,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110103,092300,20110106,50000.00,103.252,4.336,,,,20110103,221030,1.00
FBC79A8757D933B5,S,914845NK4,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20251201,,,20110103,092350,20110106,10000.00,99.524,5.045,,,,20110103,221030,1.00
12CC32BD82F48AC9,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20110103,092352,20110106,10000.00,91.221,5.142,,,,20110103,221030,1.00
C2D26821E72A0432,S,7928804N3,ST PAUL MINN SPL ASSMT-SER C,19990401,4.500,20110401,,,20110103,092319,20110104,60000.00,100.050,3.806,,,,20110103,221030,1.00
FBCE91301F1D4AE3,S,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20110103,092339,20110106,10000.00,100.187,3.220,,,,20110103,221030,1.00
E88953EDE619BEE9,S,586145VL5,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20190501,,,20110103,092402,20110106,25000.00,111.604,3.387,,,,20110103,221030,1.00
34D9B18EB6BB336E,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20110103,092300,20110104,150000.00,100.000,,,,,20110103,221030,1.00
31485A59027E390D,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20110103,092335,20110106,15000.00,88.182,,,,,20110103,221030,1.00
0197D154237D7B4D,D,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20110103,092300,20110106,10000.00,100.087,,,,,20110103,221030,1.00
2F3B099F52908E89,D,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20110103,092339,20110106,10000.00,100.087,,,,,20110103,221030,1.00
A1571165632FA285,D,421345AK5,HAYWOOD CNTY N C CTFS PARTN REF-SER A,20030115,5.000,20121001,,,20110103,092021,20110106,20000.00,105.584,,,,,20110103,221030,1.00
35ADCC10E2EEAC90,D,586145VL5,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20190501,,,20110103,092402,20110106,25000.00,111.504,,,,,20110103,221030,1.00
54021478ABEB17B0,S,25009EBM8,DES MOINES IOWA AVIATION SYS CAP LN NTS-GOVTL-SER A,20101222,4.500,20250601,,,20110103,092405,20110106,150000.00,100.000,4.499,,,,20110103,221030,1.00
248B24162E35BA3E,S,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20110103,092350,20110106,5000.00,47.791,7.082,,,,20110103,221030,1.00
09A6D0444756C04F,P,574217BG9,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20010701,4.700,20170701,,,20110103,092411,20110106,10000.00,97.500,5.158,,,,20110103,221030,1.00
746534B45256F762,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20110103,092318,20110121,10000.00,90.905,5.201,,,,20110103,221030,1.00
D17B8D960295454D,S,117065CH3,BRUNSWICK CNTY N C CTFS PARTN REF,20050329,4.000,20120601,,,20110103,091933,20110106,20000.00,104.238,0.951,,,,20110103,221030,1.00
D298FF54B44BC0B1,P,626207ZH0,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20191101,,,20110103,092421,20110106,30000.00,105.364,4.263,,,,20110103,221030,1.00
FE18E78E4D0E60B7,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20110103,092316,20110106,10000.00,93.625,5.436,,,,20110103,221030,1.00
021C554727F35B20,S,357129BL8,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20050721,5.375,20360901,,,20110103,092320,20110106,50000.00,85.500,6.549,,,,20110103,221030,1.00
4B2DB1D6ED4B2A1A,S,752117ED9,RANCHO CUCAMONGA CALIF CMNTY SPL TAX NO 00-02,20001221,6.300,20250901,,,20110103,092329,20110106,25000.00,97.500,6.567,,,,20110103,221030,1.00
33078B87359B69A6,P,88880NAW9,TOBACCO SETTLEMENT FING CORP CAP APPREC-FIRST SUB SER C,20070503,0.000,20470601,,,20110103,092400,20110106,1000000.00,2.628,10.250,,,,20110103,221030,1.00
595C88AEE082005C,P,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20110103,092424,20110106,25000.00,88.979,5.309,,,,20110103,221030,1.00
F5505DE016FEEE04,D,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20110103,092412,20110106,50000.00,84.750,,,,,20110103,221030,1.00
1EDBA84BB1C8AA1F,D,914845NK4,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20251201,,,20110103,092334,20110106,10000.00,98.874,,,,,20110103,221030,1.00
D9F93BE523FDEFFC,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20110103,092343,20110106,5000.00,47.092,,,,,20110103,221030,1.00
AE537AF064973544,D,492279AU8,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20210815,,,20110103,092328,20110106,5000.00,47.591,,,,,20110103,221030,1.00
094008982D650D64,D,914845NK4,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20251201,,,20110103,092329,20110106,10000.00,99.124,,,,,20110103,221030,1.00
E2BA49225900E8F4,D,117065CH3,BRUNSWICK CNTY N C CTFS PARTN REF,20050329,4.000,20120601,,,20110103,091936,20110106,20000.00,103.488,,,,,20110103,221030,1.00
B16CB0274354AB3D,P,57419NTV6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-B,20021001,4.200,20200601,,,20110103,092432,20110106,10000.00,97.500,4.529,,,,20110103,221030,1.00
20067BC554E47264,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110103,092435,20110106,25000.00,105.335,5.250,,,,20110103,221030,1.00
E374A65E5502F6EA,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110103,092435,20110111,15000.00,97.383,5.300,,,,20110103,221030,1.00
CCE63CBACEEB4613,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110103,092435,20110106,25000.00,104.085,,,,,20110103,221030,1.00
14F1FBE118881DEB,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20110103,092041,20110106,5000.00,101.687,,,,,20110103,221030,1.00
65D6D5ACB5AC6FED,S,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20110103,092436,20110106,20000.00,101.125,4.413,,,,20110103,221030,1.00
3E8CA5F7853BBA68,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20110103,092452,20110106,60000.00,94.436,5.494,,,,20110103,221030,1.00
4FC2C0643435BF09,S,59333NMB6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20260401,,,20110103,092449,20110106,5000.00,99.450,5.051,,,,20110103,221030,1.00
EE5AD836434740F8,P,45200PMP9,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-A,20010401,5.000,20200215,,,20110103,092451,20110106,25000.00,96.393,5.508,,,,20110103,221030,1.00
B6FF34CBD01D3FDA,P,914440JS2,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20180501,,,20110103,092451,20110106,35000.00,111.158,3.273,,,,20110103,221030,1.00
9F9B5AA74D6FF1A5,S,392254BK3,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.625,20281101,,,20110103,092452,20110106,25000.00,96.450,4.926,,,,20110103,221030,1.00
0468E46D1C6B4C90,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,092453,20110106,100000.00,101.576,2.863,,,,20110103,221030,1.00
D699B3A25253AFC7,D,392254BK3,GREATER NEW ORLEANS EXPWY REF & IMPT,20030415,4.625,20281101,,,20110103,092452,20110106,25000.00,94.575,,,,,20110103,221030,1.00
A75447A544B06CB0,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,092453,20110106,100000.00,101.326,,,,,20110103,221030,1.00
C76C5A806FD61D3C,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20110103,092356,20110106,100000.00,95.371,,,,,20110103,221030,1.00
E60F63BE1661F8B3,S,295173MC9,ERIE CNTY PA REF,20070501,4.375,20250901,,,20110103,092502,20110106,20000.00,101.000,4.200,,,,20110103,221030,1.00
00DB5AA6A90A6E2C,S,495278YQ0,KING CNTY WASH SCH DIST NO 415 ,20031115,4.500,20201201,,,20110103,092409,20110105,25000.00,109.594,1.134,,,,20110103,221030,1.00
028875F0E4D9A5A5,S,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110103,092434,20110106,50000.00,96.576,5.012,,,,20110103,221030,1.00
3EE0BCFFA977141F,P,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20110103,092433,20110106,10000.00,101.102,2.281,,,,20110103,221030,1.00
CAC2F76BAB6E9CFB,S,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20110103,092245,20110106,30000.00,84.250,5.908,,,,20110103,221030,1.00
BC5FBF4498695769,P,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20110103,092451,20110106,30000.00,104.774,1.490,,,,20110103,221030,1.00
D37755C520F1E94F,S,010653QV8,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20110215,,,20110103,092447,20110104,10000.00,99.900,4.809,,,,20110103,221030,1.00
A9E36BB1FDC1E579,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110103,091953,20110106,500000.00,106.782,4.400,,,,20110103,221030,1.00
6A3ECA597E24EBD1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,092505,20110106,15000.00,94.223,7.502,,,,20110103,221030,1.00
FCA3F70C2BB58F98,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110103,092434,20110106,50000.00,96.476,,,,,20110103,221030,1.00
1939B8FA1CF17B0A,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110103,092500,20110119,40000.00,97.383,5.300,,,,20110103,221030,1.00
6F4C7631351AD1C3,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20110103,092400,20110104,150000.00,100.000,,,,,20110103,221030,1.00
00795CF7C157B16F,D,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20110103,092433,20110106,10000.00,101.354,,,,,20110103,221030,1.00
CB4E529BB05EF967,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,092511,20110106,5000.00,104.250,6.474,,,,20110103,221030,1.00
FAE2C7896992BC11,P,495278YQ0,KING CNTY WASH SCH DIST NO 415 ,20031115,4.500,20201201,,,20110103,092449,20110105,25000.00,109.594,1.134,,,,20110103,221030,1.00
6C5EAE332A334F81,S,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20110103,092455,20110106,300000.00,12.550,7.591,,,,20110103,221030,1.00
E37409F8F57A7EA6,S,478238GH5,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20300615,,,20110103,092510,20110106,10000.00,92.282,5.000,,,,20110103,221030,1.00
8BA193D48ED26EAC,S,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20110103,092331,20110103,1000000.00,100.000,0.000,,,,20110103,221030,1.00
A913C18FC3319A83,P,68189LAP8,OMAHA NEB TAX ALLOCATION CONVENTION CTR HOTEL REDEV-A,20041201,5.000,20191201,,,20110103,092421,20110106,25000.00,100.500,4.856,,,,20110103,221030,1.00
B1279F1F9AD305E4,D,586145VL5,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20190501,,,20110103,092401,20110106,25000.00,111.504,,,,,20110103,221030,1.00
D73343740B199962,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110103,092405,20110106,300000.00,98.940,,,,,20110103,221030,1.00
0DD3CB8C69743B75,S,702316T59,PASADENA TEX REF-SER A,20050815,5.000,20210215,,,20110103,092509,20110106,25000.00,109.561,2.534,,,,20110103,221030,1.00
5784A24BC1A39332,S,378906DP3,GLENPOOL OKLA UTIL SVCS AUTH REF,20110105,5.100,20351201,Y,,20110103,092418,20110106,30000.00,100.768,5.000,,,,20110103,221030,1.00
03C6FF9FF44F6AAE,D,702316T59,PASADENA TEX REF-SER A,20050815,5.000,20210215,,,20110103,092509,20110106,25000.00,107.942,,,,,20110103,221030,1.00
50DE566EEF589E65,S,767121DL7,RIO HONDO CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-C,20101221,0.000,20420801,,,20110103,092423,20110106,100000.00,42.181,2.753,,,,20110103,221030,1.00
E2B913D33951EE38,S,649902GN7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20141215,,,20110103,092516,20110106,45000.00,111.315,2.000,,,,20110103,221030,1.00
4F327B0178E92346,D,649902GN7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20141215,,,20110103,092516,20110106,45000.00,111.065,,,,,20110103,221030,1.00
F3074EFA6AD060FB,D,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20110103,092422,20110106,300000.00,12.440,,,,,20110103,221030,1.00
00AED75221C8DA5A,D,413893CL0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20381115,,,20110103,092419,20110106,300000.00,12.500,,,,,20110103,221030,1.00
CBBBA1845F6D1017,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20110103,092429,20110106,25000.00,88.250,,,,,20110103,221030,1.00
13640F0612F713CF,S,086376AT7,BESSEMER ALA GAS TAX REV WTS,20021201,4.750,20271201,,,20110103,092514,20110106,30000.00,89.773,5.700,,,,20110103,221030,1.00
0FF675BDE30587D3,P,130795Y76,CALIFORNIA STATEWIDE CMNTYS COTTAGE HEALTH OBLIG GRP,20101020,5.000,20401101,,,20110103,092358,20110106,1MM+,87.431,5.900,,,,20110103,221030,1.00
AD62D12D6FA4A699,S,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20110103,092522,20110106,25000.00,106.803,3.235,,,,20110103,221030,1.00
AD565D7DB8D6C4AA,S,873545EJ2,TACOMA WASH SWR REV REF-SER A,20011015,5.375,20191201,,,20110103,092500,20110106,500000.00,104.359,0.528,,,,20110103,221030,1.00
E009283BDE357F49,S,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20110103,092515,20110106,25000.00,109.927,1.668,,,,20110103,221030,1.00
87ACC0F4D5B3CE12,D,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20110103,092515,20110106,25000.00,109.827,,,,,20110103,221030,1.00
ECD0F8D2A25EAD9D,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110103,092433,20110106,50000.00,96.351,,,,,20110103,221030,1.00
7E19B3229EC55DC9,D,64986ATY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.750,20320615,,,20110103,092431,20110106,50000.00,96.476,,,,,20110103,221030,1.00
7AA3ABC2A120A6B8,S,280659QZ9,EDINA MINN INDPT SCH DIST NO ,20040101,4.000,20170201,,,20110103,092500,20110106,10000.00,104.056,1.990,,,,20110103,221030,1.00
891383EBB8540531,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,092455,20110106,15000.00,92.376,7.656,,,,20110103,221030,1.00
8E37A978C61CB941,S,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110103,092535,20110106,10000.00,105.335,5.250,,,,20110103,221030,1.00
36A9E78C505481E5,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110103,092531,20110106,10000.00,96.400,5.360,,,,20110103,221030,1.00
CFDD5B65E7544D26,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,092455,20110106,15000.00,92.375,,,,,20110103,221030,1.00
05B1E8059C694217,D,73358EEF7,PORT AUTH N Y & N J SPL OBLIG SPL PROJ-JFK INTL AIR,20101209,6.500,20281201,,,20110103,092535,20110106,10000.00,104.085,,,,,20110103,221030,1.00
A63425CBA91E72D6,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20110103,092531,20110106,10000.00,94.000,,,,,20110103,221030,1.00
58609277F06578EB,S,373383DW5,GEORGIA ST SER C,19980901,5.750,20110901,,,20110103,092540,20110106,100000.00,103.408,0.513,,,,20110103,221030,1.00
D9EDDAA6C31E3E87,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20110103,092454,20110106,75000.00,64.700,6.387,,,,20110103,221030,1.00
FDC8318D1D4F5CB3,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,092542,20110106,10000.00,98.333,5.119,,,,20110103,221030,1.00
14B9CDF2FA435BCF,S,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20110103,092542,20110106,150000.00,104.596,2.150,,,,20110103,221030,1.00
7E08E5B4E160ED56,S,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20110103,092543,20110106,10000.00,89.062,5.513,,,,20110103,221030,1.00
E7A6B9D87F9CBFA1,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,092542,20110106,10000.00,96.458,,,,,20110103,221030,1.00
356A4E5D31C1FF1D,D,12677PES6,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.250,20150601,,,20110103,092542,20110106,150000.00,103.346,,,,,20110103,221030,1.00
D6D4EBB8FA4EC8EC,D,20775BBD7,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.700,20351115,,,20110103,092543,20110106,10000.00,87.437,,,,,20110103,221030,1.00
3E48BCD121FDA4A1,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110103,092552,20110106,20000.00,100.550,5.169,,,,20110103,221030,1.00
3D52593CDA34123F,S,603767MK7,MINNEAPOLIS MINN MULTIFAMILY HSG-SEWARD TOWERS PJ,20030401,3.650,20111120,,,20110103,092545,20110106,75000.00,101.947,1.395,,,,20110103,221030,1.00
49143BD6FE8FE762,S,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20110103,092552,20110106,50000.00,104.501,3.316,,,,20110103,221030,1.00
D1C685A14F57D96D,D,649903B42,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20180701,,,20110103,092552,20110106,50000.00,103.001,,,,,20110103,221030,1.00
C672D97ADD60A0E8,P,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20110103,092551,20110106,25000.00,98.050,5.142,,,,20110103,221030,1.00
96FD4B706FEB7991,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20110103,092522,20110106,25000.00,105.746,,,,,20110103,221030,1.00
9B354CE2508CB248,S,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20110103,092521,20110106,475000.00,103.841,2.808,,,,20110103,221030,1.00
5D65628FE4BA262C,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110103,092400,20110106,300000.00,99.000,,,,,20110103,221030,1.00
EB686986E388B6F3,S,64983R6A0,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER C,20051020,3.750,20120701,,,20110103,092556,20110106,25000.00,103.444,1.400,,,,20110103,221030,1.00
31C025CB4D91DCAC,S,914460DX5,UNIVERSITY MINN TAXABLE-SER B,20090205,5.375,20220401,,,20110103,092440,20110106,200000.00,101.797,5.104,,,,20110103,221030,1.00
CFED9514C1D5FD9F,S,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20110103,092541,20110106,5000.00,103.950,1.113,,,,20110103,221030,1.00
F7A0642F87F6D2D9,S,973517FZ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20220801,,,20110103,092550,20110106,5000.00,99.160,5.097,,,,20110103,221030,1.00
A099A2A3CDFEE3CC,S,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20110103,092549,20110106,25000.00,101.050,4.453,,,,20110103,221030,1.00
B193DA7F8411715B,D,1964782T7,COLORADO HSG FIN AUTH TAXABLE-MULTIFAM HSG INSD-A-1,19990401,6.650,20221001,,,20110103,092300,20110106,1MM+,100.250,,,,,20110103,221030,1.00
B53166BE9FEA3886,P,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20110103,092602,20110106,165000.00,67.368,5.061,,,,20110103,221030,1.00
B0A91AB168B0AC1B,S,010632KV8,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,5.250,20280801,,,20110103,092554,20110106,100000.00,101.198,5.000,,,,20110103,221030,1.00
FE3355433D0E96A8,D,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20110103,092541,20110106,5000.00,103.790,,,,,20110103,221030,1.00
A76D1A95112EDD69,D,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20110103,092549,20110106,25000.00,100.050,,,,,20110103,221030,1.00
886BB7AF82926C37,D,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20110103,092514,20110106,25000.00,109.702,,,,,20110103,221030,1.00
F688423504323D00,D,4913134S8,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20140201,,,20110103,092501,20110106,25000.00,109.827,,,,,20110103,221031,1.00
7EB4CF25CDADA884,D,973517FZ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20220801,,,20110103,092550,20110106,5000.00,99.000,,,,,20110103,221031,1.00
B19ED652B3780F78,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110103,092553,20110106,25000.00,98.875,5.106,,,,20110103,221031,1.00
E8D9A2B67BCBC82D,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20110103,092608,20110106,5000.00,96.090,5.055,,,,20110103,221031,1.00
12D4EDCF4C13489A,S,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20110103,092603,20110106,5000.00,103.270,5.658,,,,20110103,221031,1.00
F36DBF9038109421,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20110103,092606,20110106,5000.00,100.994,,,,,20110103,221031,1.00
AB2A8C88B3686E6D,S,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20110103,092533,20110106,15000.00,103.718,4.000,,,,20110103,221031,1.00
CC94988FE31171F4,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20110103,092545,20110106,25000.00,92.000,6.758,,,,20110103,221031,1.00
A9A67FE8177B555F,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110103,092627,20110106,20000.00,96.500,5.250,,,,20110103,221031,1.00
2104841FCA6EAE41,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110103,092617,20110106,5000.00,95.736,5.289,,,,20110103,221031,1.00
FC4368DD1E0BC449,S,574300DB2,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20150701,,,20110103,092536,20110106,5000.00,90.049,2.350,,,,20110103,221031,1.00
2B204043E77FCA13,P,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110103,092608,20110106,150000.00,94.680,5.359,,,,20110103,221031,1.00
5E445399E00095E6,D,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20110103,092540,20110106,5000.00,103.290,,,,,20110103,221031,1.00
41533E9F217BF08A,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20110103,092537,20110106,15000.00,103.718,,,,,20110103,221031,1.00
06B378A7731796BC,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110103,092633,20110106,5000.00,96.500,5.250,,,,20110103,221031,1.00
56724CF83AED1A76,S,702725KP6,PASSAIC CNTY N J ,20100413,4.000,20240401,,,20110103,092621,20110118,10000.00,99.733,4.026,,,,20110103,221031,1.00
F3DB09D77C8162AD,S,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20110103,092630,20110106,20000.00,100.143,4.988,,,,20110103,221031,1.00
E75FCD1863EC3691,S,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20110103,092600,20110106,10000.00,96.912,5.268,,,,20110103,221031,1.00
002567024DA67348,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110103,092600,20110106,15000.00,93.830,5.559,,,,20110103,221031,1.00
96284F69EF5A9D27,D,914233LJ8,UNIVERSITY CONN REF-SER A,20040115,5.000,20120115,,,20110103,092527,20110106,5000.00,103.790,,,,,20110103,221031,1.00
4B3D499FEECEC133,D,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20110103,092630,20110106,20000.00,100.042,,,,,20110103,221031,1.00
7B86626907DCD45E,S,64971MKW1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20131101,,,20110103,092611,20110106,50000.00,109.189,1.650,,,,20110103,221031,1.00
A29EC6AE0BAED1AB,S,562333DK7,MANCHESTER N H TAXABLE-SER C,20031202,5.375,20121201,,,20110103,092407,20110106,500000.00,107.436,1.400,,,,20110103,221031,1.00
82FEE2CA2F2762C5,S,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20110103,092619,20110106,5000.00,38.004,6.713,,,,20110103,221031,1.00
87943D0BFA8B3682,D,425538AW5,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20331215,,,20110103,092637,20110106,25000.00,97.045,,,,,20110103,221031,1.00
594D607CB233E52E,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20110103,092637,20110106,10000.00,98.980,5.360,,,,20110103,221031,1.00
C3E225DB588A8780,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20110103,092638,20110106,10000.00,96.500,5.250,,,,20110103,221031,1.00
CE74A1CAE050CCAE,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20110103,092642,20110106,5000.00,92.025,5.367,,,,20110103,221031,1.00
1439D51309C3BCAF,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20110103,092645,20110106,10000.00,98.980,5.360,,,,20110103,221031,1.00
604005CED9DED821,S,881847QR1,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20200215,,,20110103,092635,20110104,10000.00,68.431,3.847,,,,20110103,221031,1.00
314FB4DD9A1FC1B9,P,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110103,092600,20110106,90000.00,99.904,4.530,,,,20110103,221031,1.00
1090925D2C0741BA,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,092649,20110106,10000.00,99.999,5.000,,,,20110103,221031,1.00
09AB79C61050E953,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20110103,092537,20110106,15000.00,103.718,,,,,20110103,221031,1.00
3FD14B88541DCC95,S,425538AW5,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20331215,,,20110103,092633,20110106,25000.00,99.713,4.771,,,,20110103,221031,1.00
9F8C1F32928D598D,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20110103,092652,20110106,10000.00,84.530,5.877,,,,20110103,221031,1.00
0294349C674FCADA,S,880541LM7,TENNESSEE ST SER A,20090506,5.000,20260501,,,20110103,092647,20110106,50000.00,107.450,3.668,,,,20110103,221031,1.00
B8943A2CFBAC085D,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,092649,20110106,10000.00,98.124,,,,,20110103,221031,1.00
012773F7AFE0CB97,D,973517FZ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20220801,,,20110103,092500,20110106,5000.00,98.500,,,,,20110103,221031,1.00
CBF62976BB8284FF,D,973517FZ3,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20220801,,,20110103,092548,20110106,5000.00,99.000,,,,,20110103,221031,1.00
796BF7FF638CFBE7,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110103,092617,20110105,25000.00,109.019,3.022,,,,20110103,221031,1.00
ECD62D1B6F9CFC0B,D,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20110103,092549,20110106,25000.00,99.995,,,,,20110103,221031,1.00
5D132FF46072A74A,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110103,092651,20110106,15000.00,99.999,5.000,,,,20110103,221031,1.00
B5082C4C57D123E6,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20110103,092707,20110106,20000.00,76.760,6.092,,,,20110103,221031,1.00
3556B518CBBB6A59,S,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20110103,092706,20110106,25000.00,105.369,1.709,,,,20110103,221031,1.00
DF8FFBA3F5022C39,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20110103,092629,20110106,300000.00,107.821,1.320,,,,20110103,221031,1.00
9B98CB17CB4F08A4,D,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20110103,092451,20110106,30000.00,104.814,,,,,20110103,221031,1.00
D75015FDE9BFE40E,S,57419PRT8,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-NON AMT-NON ACE C-,20080904,5.375,20390901,,,20110103,092713,20110106,10000.00,100.000,5.373,,,,20110103,221031,1.00
43342AD5F9EA7FF5,S,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20110103,092714,20110106,10000.00,98.800,5.087,,,,20110103,221031,1.00
F0C01D57A97F857A,S,546398DH8,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20270515,,,20110103,092715,20110106,5000.00,112.443,4.378,,,,20110103,221031,1.00
50AE08D63D336542,S,352875AT5,FRANKLIN CNTY MO CTFS PARTN ,20071115,4.500,20320301,,,20110103,092717,20110106,10000.00,84.265,5.800,,,,20110103,221031,1.00
B14518B472BD852E,S,506479GR9,LAFAYETTE LA PUB PWR AUTH ELEC REF-SER B,20030804,5.000,20121101,,,20110103,092712,20110106,15000.00,105.331,2.000,,,,20110103,221031,1.00
E3E31BDAA2BA4DD8,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20110103,092649,20110105,25000.00,108.019,3.232,,,,20110103,221031,1.00
293214464BC84D10,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20110103,092712,20110106,15000.00,84.033,5.383,,,,20110103,221031,1.00
CE158BF28CADD76F,S,702725KP6,PASSAIC CNTY N J ,20100413,4.000,20240401,,,20110103,092718,20110118,10000.00,99.733,4.026,,,,20110103,221031,1.00
A2C30921002E3698,D,586145VL5,MEMPHIS TENN GEN IMPT-SER A,20100504,5.000,20190501,,,20110103,092600,20110106,25000.00,111.254,,,,,20110103,221031,1.00
F5DB5569A72A9AF0,D,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20110103,092200,20110106,25000.00,106.950,,,,,20110103,221031,1.00
A7763BD9C3D98082,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110103,092728,20110106,20000.00,96.000,5.274,,,,20110103,221031,1.00
9A08BF86333E7A08,S,606092CN2,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.500,20370101,,,20110103,092730,20110106,10000.00,88.140,5.350,,,,20110103,221031,1.00
416D8AF235890638,S,57583F5M9,MASSACHUSETTS ST DEV FIN AGY PARK SCH,20040818,4.875,20290901,,,20110103,092721,20110106,5000.00,96.141,5.200,,,,20110103,221031,1.00
4A5D28505225E994,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,092200,20110106,250000.00,101.673,2.751,,,,20110103,221031,1.00
8143BD243DD41A61,D,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20110103,092630,20110106,20000.00,99.792,,,,,20110103,221031,1.00
565B7834EAE99211,D,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20110103,092627,20110106,20000.00,100.042,,,,,20110103,221031,1.00
C2CC85AF7C3BF683,S,686053CG2,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20170630,,,20110103,092729,20110106,5000.00,72.603,5.000,,,,20110103,221031,1.00
506C18420004B142,S,4636323W7,IRVINE RANCH CALIF WTR DIST VAR-DIST NOS 140-240-105-250,19930520,,20330401,,,20110103,092646,20110103,1MM+,100.000,0.000,,,,20110103,221031,1.00
52458D4AFB0DB4FF,P,578422LN5,MAYNARD MASS ,20030201,5.500,20220201,,,20110103,092716,20110106,25000.00,108.629,1.714,,,,20110103,221031,1.00
8E92BCFE6B181BB2,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20110103,092739,20110106,5000.00,102.060,0.991,,,,20110103,221031,1.00
8DF3D5EFB99056A8,S,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20110103,092737,20110106,25000.00,101.385,0.113,,,,20110103,221031,1.00
626A9C71DE468C21,D,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20110103,092737,20110106,25000.00,100.635,,,,,20110103,221031,1.00
371129F2CA1AFE13,S,153375CA6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20241115,,,20110103,091902,20110106,25000.00,100.000,3.999,,,,20110103,221031,1.00
9F119186A3629105,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20110103,092737,20110106,25000.00,99.500,4.790,,,,20110103,221031,1.00
A514CE44FD019445,S,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20110103,092700,20110106,90000.00,104.556,4.011,,,,20110103,221031,1.00
475B0359C50E2822,D,153375CA6,CENTRAL DELAWARE CNTY PA AUTH ,20101220,4.000,20241115,,,20110103,092211,20110106,25000.00,100.000,,,,,20110103,221031,1.00
891E3A16C0150650,S,485425JU7,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.000,20240615,,,20110103,092747,20110106,10000.00,96.760,4.320,,,,20110103,221031,1.00
BC3B99A0EFF42E89,S,148370DB2,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20230801,,,20110103,092700,20110106,125000.00,102.675,4.650,,,,20110103,221031,1.00
5A7FA3F2FDF59126,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110103,092646,20110106,75000.00,65.875,,,,,20110103,221031,1.00
351A246A546877E4,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20110103,092756,20110106,15000.00,91.084,5.800,,,,20110103,221031,1.00
689D78CE87438B48,S,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20110103,092801,20110106,10000.00,102.250,5.054,,,,20110103,221031,1.00
E1E88489049A73BF,S,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20110103,092806,20110106,60000.00,97.000,4.745,,,,20110103,221031,1.00
01A6716F46802BD8,S,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110103,092751,20110106,25000.00,105.405,3.982,,,,20110103,221031,1.00
1C890A9FF2AA82BF,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,092753,20110106,10000.00,98.600,5.094,,,,20110103,221031,1.00
2B8AFEA04870D8E5,P,59259NKA0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20231115,,,20110103,092645,20110106,50000.00,102.720,2.034,,,,20110103,221031,1.00
A5C60506928700C0,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110103,092721,20110106,15000.00,97.479,5.181,,,,20110103,221031,1.00
759E726447DAB52B,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110103,092751,20110106,25000.00,105.305,,,,,20110103,221031,1.00
F0581D6911998A33,S,440673WH0,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20190301,,,20110103,092810,20110106,5000.00,103.510,3.092,,,,20110103,221031,1.00
BD1D5D9CB06EE899,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,092753,20110106,10000.00,98.500,,,,,20110103,221031,1.00
12FB11A0A11FBC8F,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110103,092728,20110106,15000.00,95.000,,,,,20110103,221031,1.00
3E29F5464DF60264,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110103,092659,20110106,100000.00,87.875,,,,,20110103,221031,1.00
8EB913464F46919F,D,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20110103,092702,20110106,100000.00,87.815,,,,,20110103,221031,1.00
B5162F361A029B25,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20110103,092700,20110106,25000.00,105.145,,,,,20110103,221031,1.00
7D05B7A1C3E3FEE5,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20110103,092658,20110106,25000.00,105.269,,,,,20110103,221031,1.00
3E13F005C4A3F310,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110103,092646,20110106,75000.00,66.000,,,,,20110103,221031,1.00
02CCB4D9A454257A,D,983366DE2,WYOMING MUN PWR AGY PWR SUPPLY SER A,20091007,4.000,20220101,,,20110103,092500,20110106,150000.00,96.169,,,,,20110103,221031,1.00
28DCE5D2B3E3AD4E,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20110103,092700,20110104,225000.00,100.000,,,,,20110103,221031,1.00
85A05BE5143073B5,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,092750,20110106,10000.00,98.500,,,,,20110103,221031,1.00
D3192385720381FF,D,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20110103,092500,20110106,20000.00,103.985,,,,,20110103,221031,1.00
F9C1FB4C90047F36,S,57582PTA8,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20290701,,,20110103,092800,20110106,50000.00,106.652,4.065,,,,20110103,221031,1.00
41EB352341973530,S,57586CFL4,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20291001,,,20110103,092826,20110106,25000.00,100.800,4.762,,,,20110103,221031,1.00
E49D41A7E0F08CDB,P,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20110103,092657,20110106,5000.00,37.804,6.750,,,,20110103,221031,1.00
4CD20313E5A24C9C,S,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110103,092828,20110106,20000.00,99.423,5.050,,,,20110103,221031,1.00
F8280D6225E3040C,D,57586CQB4,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED-HARVARD PILGRIM-A,19980715,5.000,20280701,,,20110103,092828,20110106,20000.00,97.548,,,,,20110103,221031,1.00
60E81112355A9E45,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110103,092817,20110106,50000.00,99.436,5.042,,,,20110103,221031,1.00
887117BAAE80F29D,S,882854TD4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20160715,,,20110103,092800,20110106,250000.00,115.504,2.020,,,,20110103,221031,1.00
3DBD1D788D7AD67A,D,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110103,092817,20110106,50000.00,99.336,,,,,20110103,221031,1.00
A13418204A760087,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20110103,092836,20110106,25000.00,102.500,5.090,,,,20110103,221031,1.00
1DBA2445A1BC9E22,S,1306286B1,CALIFORNIA ST REF,19990201,5.750,20110201,,,20110103,092818,20110104,40000.00,100.301,1.690,,,,20110103,221031,1.00
57DB5DFFF30FECB6,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20110103,092837,20110106,500000.00,112.239,1.080,,,,20110103,221031,1.00
A9E3AE2EBA05145B,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110103,092843,20110106,20000.00,95.466,5.053,,,,20110103,221031,1.00
EBAA5056A5FF6B31,S,881847QR1,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20200215,,,20110103,092840,20110104,15000.00,68.431,3.847,,,,20110103,221031,1.00
FDC6F37705AD1301,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20110103,092800,20110106,130000.00,104.353,0.900,,,,20110103,221031,1.00
90EDB31F16C2E7D1,S,181059MJ2,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20160615,,,20110103,092800,20110106,180000.00,111.833,2.650,,,,20110103,221031,1.00
2F8FA224DE1286E2,S,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20110103,092845,20110106,30000.00,98.619,2.299,,,,20110103,221031,1.00
4A10395E7EA84354,S,60635EEL6,MISSOURI ST ENVIRONMENTAL IMPT REF-MO AMERICAN WTR CO PJ,20061220,4.600,20361201,,,20110103,092856,20110106,25000.00,82.360,5.942,,,,20110103,221031,1.00
EBBC732AF1FFA4D5,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110103,092750,20110106,25000.00,105.055,,,,,20110103,221031,1.00
9BAEDE7CB4B9B1D1,D,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20110103,092749,20110106,25000.00,99.875,,,,,20110103,221031,1.00
A96880B9EA0D9E3B,D,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20110103,092748,20110106,25000.00,105.305,,,,,20110103,221031,1.00
E1E9FD0FB9B16D96,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20110103,092800,20110106,10000.00,107.909,4.630,,,,20110103,221031,1.00
1A3722046625DF28,P,59465HJK3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20301015,,,20110103,092857,20110110,1000000.00,100.000,0.000,,,,20110103,221031,1.00
2902C24D72D6CBDF,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20110103,092700,20110104,1000000.00,76.639,6.900,,,,20110103,221031,1.00
7D3465CA3AE5981E,S,48507RAS6,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20190401,,,20110103,092912,20110106,5000.00,101.340,3.467,,,,20110103,221031,1.00
AF09A62E8DB3FB58,D,80218MEV9,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20250901,,,20110103,092600,20110106,5000.00,37.804,,,,,20110103,221031,1.00
E67C11A5F65DCCBD,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110103,092907,20110128,25000.00,96.725,5.500,,,,20110103,221031,1.00
2AA7CC81817C6D1E,D,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110103,092817,20110106,50000.00,99.211,,,,,20110103,221031,1.00
7FA66D3E4BA77543,D,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20110103,092816,20110106,50000.00,99.336,,,,,20110103,221031,1.00
CA1E66926013FD20,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110103,092926,20110106,25000.00,94.000,5.272,,,,20110103,221031,1.00
E2C030A1E7AD2C14,S,586158MT1,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,4.000,20161201,,,20110103,092600,20110106,500000.00,110.000,2.185,,,,20110103,221031,1.00
AC6F23A5FB4901C9,P,586158MT1,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,4.000,20161201,,,20110103,092400,20110106,500000.00,109.900,2.202,,,,20110103,221031,1.00
16F61CD0C0EB3633,P,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20110103,092824,20110106,15000.00,84.000,6.096,,,,20110103,221031,1.00
294EBCE0B44077A6,S,794556SP6,SALEM VA PUB IMPT-SER A,20031001,3.750,20121001,,,20110103,092903,20110106,15000.00,104.720,1.000,,,,20110103,221031,1.00
08EF49B3F32E839C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110103,092920,20110106,25000.00,101.832,7.333,,,,20110103,221031,1.00
95E2B39916A77246,S,48503CAA2,KANSAS CITY MO INDL DEV AUTH VAR-OAK STREET WEST STUDENT,20061214,,20380801,,,20110103,092910,20110103,1MM+,100.000,0.000,,,,20110103,221031,1.00
4E5B6FB04DB25E2A,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20110103,092900,20110105,45000.00,91.820,5.044,,,,20110103,221031,1.00
249EDA0AB6EA73BB,S,92005PCY0,VALLEY PARK MO SCH DIST TAXABLE-SER C-QUALIFIED SCH,20100623,5.540,20250301,,,20110103,092940,20110106,5000.00,100.000,5.539,,,,20110103,221031,1.00
AF2C2D5C258F5B7B,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110103,092924,20110106,25000.00,101.788,,,,,20110103,221031,1.00
F044071A3F568F4F,S,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20110103,092933,20110106,50000.00,82.190,6.098,,,,20110103,221031,1.00
956E2982FD6899DB,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20110103,092938,20110106,50000.00,94.706,5.168,,,,20110103,221031,1.00
BF4EE4927A5F3489,S,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20110103,092932,20110106,250000.00,112.118,2.800,,,,20110103,221031,1.00
A6E77B54131AA6AC,P,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20110103,092949,20110105,5000.00,93.015,6.819,,,,20110103,221031,1.00
316E6526F0C5A0B3,S,484890HT8,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.700,20250901,,,20110103,092950,20110106,15000.00,92.965,5.400,,,,20110103,221031,1.00
87B689F9341995D3,S,745190J41,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20270701,,,20110103,092945,20110106,25000.00,97.500,5.228,,,,20110103,221031,1.00
4DA362EB62EF1AA9,S,592481BX2,METROPOLITAN ST LOUIS MO SWR SER A,20081125,5.750,20380501,,,20110103,092945,20110106,50000.00,108.500,4.203,,,,20110103,221031,1.00
944F759C7DC52DEA,S,296177GB8,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.250,20150101,,,20110103,092946,20110106,10000.00,105.000,4.855,,,,20110103,221031,1.00
038F3ABC2D46BFB4,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20110103,092959,20110106,10000.00,102.710,0.973,,,,20110103,221031,1.00
5DC96A33AF8AF70A,S,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20110103,093003,20110106,200000.00,110.943,1.100,,,,20110103,221031,1.00
DB75203BA248973C,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20110103,093010,20110106,20000.00,100.000,4.747,,,,20110103,221031,1.00
44ECC03E44ED3E51,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20110103,092947,20110106,5000.00,90.700,5.442,,,,20110103,221031,1.00
1A01B78CC86AD885,S,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20110103,093003,20110106,90000.00,107.050,1.360,,,,20110103,221031,1.00
DB6CF56E6D551EF3,S,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20110103,093006,20110106,10000.00,100.000,5.935,,,,20110103,221031,1.00
0D7C8ECE214E9794,S,45200FB65,ILLINOIS FIN AUTH REV VAR-REF-EDWARD HOSP-A,20091028,,20340201,,,20110103,093002,20110103,1MM+,100.000,0.000,,,,20110103,221031,1.00
415A9BA417CC3FEA,P,537428XR0,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.250,20330201,,,20110103,093005,20110106,205000.00,100.000,5.134,,,,20110103,221031,1.00
4CD75EF1A1C5CFD1,D,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20110103,092940,20110106,5000.00,90.500,,,,,20110103,221031,1.00
98050B3D54D22122,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20110103,093003,20110106,90000.00,106.550,,,,,20110103,221031,1.00
0760D60376EC0644,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,,,20110103,093006,20110106,10000.00,98.625,,,,,20110103,221031,1.00
64BE6CC24C2276A1,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20110103,093000,20110106,10000.00,99.093,5.066,,,,20110103,221031,1.00
3975B42D6352704D,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110103,093015,20110106,75000.00,97.870,5.521,,,,20110103,221031,1.00
6047E3CBF415FCD7,S,841438ES9,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.550,20280401,,,20110103,093020,20110106,5000.00,95.500,4.940,,,,20110103,221031,1.00
0BF1E4EDA6A3EE27,S,544435P53,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20280515,,,20110103,092926,20110106,100000.00,96.615,5.300,,,,20110103,221031,1.00
741FAB225CBF1241,P,594698AP7,MICHIGAN ST STRATEGIC FD LTD CLARK RETIREMENT CMNTY INC PJ,20060601,5.300,20240601,,,20110103,092911,20110106,25000.00,85.608,6.969,,,,20110103,221031,1.00
2E0069E06AE17A0E,S,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20110103,092944,20110106,25000.00,105.577,3.000,,,,20110103,221031,1.00
694A69D35FFAA181,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,092910,20110106,250000.00,98.815,,P,,,20110103,221031,1.00
EBE4AC0CF37AF362,D,544435P53,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-SER B,20101104,5.000,20280515,,,20110103,092900,20110106,100000.00,96.615,,,,,20110103,221031,1.00
729BD31257E7BCA7,P,275281R96,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20270801,,,20110103,093030,20110104,150000.00,104.119,1.263,,,,20110103,221031,1.00
629C3DD42D35E9E7,S,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20110103,093034,20110106,25000.00,106.173,4.137,,,,20110103,221031,1.00
319894AE408D3285,S,74514LUZ8,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20031016,5.250,20210701,,,20110103,093042,20110106,50000.00,101.897,4.435,,,,20110103,221031,1.00
9EB53B6B98EBBCB8,D,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20110103,092939,20110106,20000.00,100.428,,,,,20110103,221031,1.00
AF384FF3B6650543,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,092910,20110106,250000.00,98.875,,S,,,20110103,221031,1.00
613FC1FA0AC21B82,D,74514LUZ8,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20031016,5.250,20210701,,,20110103,093042,20110106,50000.00,101.147,,,,,20110103,221031,1.00
2500F014A1D5BDEC,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,092910,20110106,250000.00,98.815,,P,,,20110103,221031,1.00
A4EEB7BB07A07B44,D,578422LN5,MAYNARD MASS ,20030201,5.500,20220201,,,20110103,092716,20110106,25000.00,108.712,,,,,20110103,221031,1.00
E4481849650C173B,S,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20110103,093036,20110106,20000.00,103.053,4.313,,,,20110103,221031,1.00
796FC01B10C97A18,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110103,093046,20110106,15000.00,102.299,0.941,,,,20110103,221031,1.00
D24270D1B955ED9A,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20110103,093046,20110106,15000.00,102.174,,,,,20110103,221031,1.00
67242FF108DFEEB1,S,785840DT3,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20161001,,,20110103,092603,20110106,5000.00,109.276,3.215,,,,20110103,221031,1.00
731B2A7F423C8DF4,S,726180EA6,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.375,20200615,,,20110103,092500,20110110,15000.00,102.153,3.700,,,,20110103,221031,1.00
883DCD2A09AB65A3,S,726180DX7,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.125,20170615,,,20110103,092500,20110110,10000.00,103.639,3.000,,,,20110103,221031,1.00
CAE992DDC4E524E1,S,785721JX0,SACHEM CENT SCH DIST N Y ,20030215,4.400,20190615,,,20110103,092500,20110110,15000.00,102.311,3.400,,,,20110103,221031,1.00
06BFF4D2B203572F,S,272718DY0,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20220615,,,20110103,092500,20110110,5000.00,98.643,4.150,,,,20110103,221031,1.00
E323A6E5E228B6A2,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110103,092919,20110112,350000.00,98.250,,,,,20110103,221031,1.00
BBE406E8CCC0F1F5,D,769123EV8,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.250,20251001,,,20110103,093051,20110106,50000.00,82.090,,,,,20110103,221031,1.00
0D9A7A73DFEF9AC1,D,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110103,093015,20110106,75000.00,96.870,,,,,20110103,221031,1.00
24BD7C569CF93F71,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20110103,093048,20110106,10000.00,94.500,5.510,,,,20110103,221031,1.00
B893087EB86312D9,P,64971MEE8,NEW YORK N Y CITY TRANSITIONAL ADJ-FUT TAX-SECD-SUBSER A-3,20061016,,20220801,,,20110103,093027,20110110,100000.00,100.000,0.000,,,,20110103,221031,1.00
7DDA3A04947F4CEC,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110103,093010,20110106,600000.00,95.375,,P,,,20110103,221031,1.00
71997E0E468ADA64,S,011112AT6,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20121201,,,20110103,093104,20110106,75000.00,93.450,3.592,,,,20110103,221031,1.00
70026C1C938D12CE,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20110103,093104,20110106,15000.00,92.650,5.233,,,,20110103,221031,1.00
95947318137E4237,S,80584JAH7,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.500,20151201,,,20110103,093105,20110106,25000.00,114.157,2.420,,,,20110103,221031,1.00
A78C1AD7C78E9F88,S,83703FCY6,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,4.500,20160801,,,20110103,093041,20110106,20000.00,102.875,3.920,,,,20110103,221031,1.00
C303AF0E88E488B7,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,092910,20110106,250000.00,98.815,,P,,,20110103,221031,1.00
1D93796ABD302B6C,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20110103,093000,20110106,285000.00,85.822,6.920,,,,20110103,221031,1.00
BBA30697A2ECA476,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20110103,092800,20110106,300000.00,100.000,5.000,,,,20110103,221031,1.00
E13FCAB51204E518,S,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20110103,093124,20110106,10000.00,102.679,1.815,,,,20110103,221031,1.00
37F19AF022FE8E98,D,875128CT5,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.500,20181001,,,20110103,093124,20110106,10000.00,102.679,,,,,20110103,221031,1.00
03B04AEE7BFEBE06,D,702316T59,PASADENA TEX REF-SER A,20050815,5.000,20210215,,,20110103,092500,20110106,25000.00,107.673,,,,,20110103,221031,1.00
4688D04CFCB58E31,D,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20110103,093027,20110106,25000.00,106.073,,,,,20110103,221031,1.00
5F7F8C33BD4EB52D,D,93974BLH3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20310101,,,20110103,092927,20110106,20000.00,100.678,,,,,20110103,221031,1.00
4BAEA80357260143,D,785840DT3,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20161001,,,20110103,092615,20110106,5000.00,108.276,,,,,20110103,221031,1.00
903CFC192AE425CB,S,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20110103,093112,20110103,1MM+,100.000,0.000,,,,20110103,221031,1.00
26B4716DF1FC632A,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20110103,093137,20110106,10000.00,109.130,3.860,,,,20110103,221031,1.00
08BA2B266946CD31,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110103,093137,20110106,5000.00,91.355,5.557,,,,20110103,221031,1.00
F9CC79FB8125F740,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110103,093131,20110103,1MM+,100.000,0.000,,,,20110103,221031,1.00
93701AD5E2D5C878,D,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20110103,092748,20110106,25000.00,100.125,,,,,20110103,221031,1.00
40D925A279266541,D,402517RR9,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,5.050,20151215,,,20110103,093114,20110106,400000.00,108.425,,P,,,20110103,221031,1.00
5B4E09032FCF1C8B,S,796237TY1,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20200201,,,20110103,093118,20110106,300000.00,114.324,3.170,,,,20110103,221031,1.00
802BCBBD547BBE34,S,79165TNE7,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.500,20380601,,,20110103,093143,20110105,20000.00,90.505,5.150,,,,20110103,221031,1.00
619540A24B461266,S,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20110103,092910,20110103,1MM+,100.000,,,,,20110103,221031,1.00
51F44A109B3E8F72,S,349425XW3,FORT WORTH TEX TAXABLE-CTFS OBLIG,20050401,5.125,20210301,,,20110103,093135,20110106,250000.00,109.051,2.800,,,,20110103,221031,1.00
048207880668E1A5,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,093200,20110106,250000.00,100.829,4.816,,,,20110103,221031,1.00
C33C1C6C8B3FECE1,D,73358WBZ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20200715,,,20110103,092352,20110106,100000.00,95.431,,,,,20110103,221031,1.00
6EC9FC32216DAFF5,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110103,093205,20110106,25000.00,101.000,4.775,,,,20110103,221031,1.00
ACBCB71B0968922D,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20110103,093203,20110106,100000.00,95.730,5.341,,,,20110103,221031,1.00
22E572EA11C1D4C3,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20110103,093200,20110106,200000.00,100.887,4.775,,,,20110103,221031,1.00
E55EDEF6AA66CFDC,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,093155,20110106,5000.00,96.411,5.487,,,,20110103,221031,1.00
B7CE81F28892A4A1,S,708796SV0,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.800,20151001,,,20110103,093210,20110106,25000.00,100.173,2.760,,,,20110103,221031,1.00
25C453346608604F,D,708796SV0,PENNSYLVANIA HSG FIN AGY NON-AMT ACE-SER 106A,20091223,2.800,20151001,,,20110103,093210,20110106,25000.00,100.173,,,,,20110103,221031,1.00
08CA379DF88D9703,S,796237TY1,SAN ANTONIO TEX REF-GEN IMPT,20100301,5.000,20200201,,,20110103,093135,20110106,100000.00,114.324,3.170,,,,20110103,221031,1.00
6D3C1112B220854F,S,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20110103,093200,20110106,10000.00,96.912,5.268,,,,20110103,221031,1.00
405F4249CC2ABE8C,S,70917NXE9,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20230701,,,20110103,093200,20110106,5000.00,96.831,5.351,,,,20110103,221031,1.00
B873C7F9644FE2E5,S,881847QR1,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20200215,,,20110103,093207,20110104,15000.00,68.431,3.847,,,,20110103,221031,1.00
819760F18B3B9F0D,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20110103,093126,20110106,10000.00,112.331,,,,,20110103,221031,1.00
8A61AEE75531B524,D,9151373D3,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20200815,,,20110103,093115,20110106,10000.00,112.581,,,,,20110103,221031,1.00
177D4A7D7BFE601C,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20110103,092416,20110106,25000.00,88.500,,,,,20110103,221031,1.00
6096A4852F59BB2B,S,410684GC2,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.000,20210701,,,20110103,093218,20110106,20000.00,100.000,4.000,,,,20110103,221031,1.00
0FCACB9B3A4D3AC7,S,1309113J7,CALIFORNIA STATEWIDE CMNTYS CAP APPREC-TAXABLE-PENSION-A-2,20060629,0.000,20110601,,,20110103,093219,20110106,20000.00,98.528,3.709,,,,20110103,221031,1.00
F7C6CDB7E828B03D,S,01030RAM4,ALABAMA HSG FIN AUTH SINGLE AMT-SER D,20060801,4.350,20120401,,,20110103,093217,20110106,35000.00,100.889,3.604,,,,20110103,221031,1.00
FAE4DEAFD3498F9F,D,01030RAM4,ALABAMA HSG FIN AUTH SINGLE AMT-SER D,20060801,4.350,20120401,,,20110103,093217,20110106,35000.00,100.514,,,,,20110103,221031,1.00
5CFDB30F53375EC6,S,196483CC3,COLO HSG FIN AUTH SINGLE ADJ-AMT-CL 1-B-3-RMKT,20060726,,20361101,,,20110103,093136,20110103,1MM+,100.000,,,,,20110103,221031,1.00
F8FA7DF4B9B79FC3,D,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110103,092900,20110106,1000000.00,99.500,,,,,20110103,221031,1.00
6D163E1DBEEB9FF4,S,48507TAP8,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,4.000,20180101,,,20110103,093233,20110106,10000.00,103.250,2.856,,,,20110103,221031,1.00
62E9356888277879,S,352875BP2,FRANKLIN CNTY MO CTFS PARTN ,20080827,5.150,20320301,,,20110103,093226,20110106,5000.00,97.000,5.389,,,,20110103,221031,1.00
75E7BA52E72DB0C5,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110103,093228,20110106,15000.00,101.525,4.798,,,,20110103,221031,1.00
5A2F4D52D23C04F6,S,529050CQ7,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20151101,,,20110103,093225,20110106,25000.00,110.902,2.579,,,,20110103,221031,1.00
FD918E92714B8D86,S,19325TAQ7,COLE CNTY MO CTFS PARTN JAIL PROJ,20071201,4.350,20221201,,,20110103,093245,20110106,5000.00,100.625,4.003,,,,20110103,221031,1.00
C08EDEB7EEDD58E5,S,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20110103,093234,20110106,70000.00,109.325,0.632,,,,20110103,221031,1.00
E2172B487DD7218D,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,093146,20110106,5000.00,96.211,,,,,20110103,221031,1.00
EA0ACFA4097F9E23,D,80101QAY8,SANIBEL FLA ,20060620,4.000,20120801,,,20110103,093203,20110106,100000.00,100.575,,,,,20110103,221031,1.00
641FEF1C1C09AFCA,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20110103,093200,20110106,15000.00,102.041,3.749,,,,20110103,221031,1.00
FD5BE02A7613ABCA,S,39121FAP3,GREAT RIVERS GREENWAY MET PK & ,20070606,4.125,20210601,,,20110103,093257,20110106,30000.00,102.250,3.726,,,,20110103,221031,1.00
C9298087DA4A46F5,P,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20110103,093241,20110106,30000.00,85.625,6.072,,,,20110103,221031,1.00
2D578B5207A1B645,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110103,093245,20110106,10000.00,98.855,5.133,,,,20110103,221031,1.00
4D2EAD39CFCA1E3D,S,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20110103,093253,20110106,50000.00,108.543,3.531,,,,20110103,221031,1.00
D2E042D581B47745,D,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20110103,093253,20110106,50000.00,106.668,,,,,20110103,221031,1.00
C17AE3E8D5023DB9,S,60636PF39,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20020508,5.000,20230101,,,20110103,093307,20110106,5000.00,105.795,1.059,,,,20110103,221031,1.00
22716B3B57973D2E,S,013518U94,ALBUQUERQUE N MEX GEN PURP-SER A,20050630,5.000,20130701,,,20110103,092914,20110106,450000.00,109.280,1.200,,,,20110103,221031,1.00
88C6315089CBC9B3,S,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20110103,093310,20110106,5000.00,68.506,4.497,,,,20110103,221031,1.00
8067BECEDF23694F,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20110103,093258,20110106,25000.00,101.500,4.226,,,,20110103,221031,1.00
DB174F2AC54437C7,D,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110103,093143,20110112,245000.00,98.250,,,,,20110103,221031,1.00
C39C8250604A9AFD,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110103,093314,20110106,5000.00,94.000,5.272,,,,20110103,221031,1.00
AE2A15C8C94CABEF,S,526744CK1,LERAY N Y PUB IMPT,20101215,3.250,20151215,,,20110103,093259,20110106,80000.00,104.464,2.289,,,,20110103,221031,1.00
84B90743643F20B1,S,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20110103,093319,20110106,20000.00,102.115,3.359,,,,20110103,221031,1.00
26843CF649D8F625,S,130036AK2,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-III-SER B,20080424,,20420801,,,20110103,093240,20110103,1MM+,100.000,0.000,,,,20110103,221031,1.00
76CFD5F0F91AAADC,S,13033KXM6,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER G,20011115,,20250201,,,20110103,093300,20110103,1MM+,100.000,0.000,,,,20110103,221031,1.00
A05B847CD33A948A,S,130036AN6,CALIF HSG FIN AGY MULTIFAMILY VAR-AMT-SER C,20080424,,20380801,,,20110103,093248,20110103,1MM+,100.000,0.000,,,,20110103,221031,1.00
1CB365DC3CD0A1ED,S,425538BM6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20141215,,,20110103,093259,20110106,15000.00,112.680,1.663,,,,20110103,221031,1.00
E10B6F4F5E473CBF,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110103,093239,20110106,25000.00,87.400,5.987,,,,20110103,221031,1.00
45C031699BA807F3,S,79765RTL3,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER G-BUILD,20101222,6.950,20501101,,,20110103,092900,20110103,1000000.00,104.876,6.601,,,,20110103,221031,1.00
FA17F149A5C4BCF4,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20110103,093335,20110106,5000.00,97.635,5.798,,,,20110103,221031,1.00
8D0EF6845BA53A65,S,557363AS7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20400701,,,20110103,093334,20110106,15000.00,101.525,4.798,,,,20110103,221031,1.00
CBD2AF3454F20D1A,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110103,093314,20110106,100000.00,96.876,4.973,,,,20110103,221031,1.00
B93C039C97F87C1E,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,093334,20110106,20000.00,101.576,2.863,,,,20110103,221031,1.00
60B4CE76F99786C7,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20110103,093331,20110106,75000.00,107.966,1.180,,,,20110103,221031,1.00
03A94FFE254B30CD,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110103,093314,20110106,100000.00,96.776,,,,,20110103,221031,1.00
EE1AE0611FDF9B33,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20110103,093314,20110106,100000.00,96.776,,,,,20110103,221031,1.00
21974900D0BFB11A,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,093334,20110106,20000.00,101.326,,,,,20110103,221031,1.00
4FBA009EE22F512E,D,465668MP3,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20230515,,,20110103,093236,20110106,10000.00,98.307,,,,,20110103,221031,1.00
503A23C921C15273,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20110103,093344,20110106,15000.00,101.590,4.399,,,,20110103,221031,1.00
07B4043264C7BFEC,D,161037NP7,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20240601,,,20110103,092930,20110105,25000.00,100.568,,P,,,20110103,221031,1.00
F447BA355B688909,D,63877NDL8,NATOMAS UNI SCH DIST CALIF ELECTION 2006,20060815,4.500,20290801,,,20110103,092915,20110106,30000.00,83.000,,,,,20110103,221031,1.00
A49A8540A867C20B,S,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20110103,093340,20110106,10000.00,97.292,5.250,,,,20110103,221031,1.00
317CFF6309006AEE,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20110103,093344,20110106,20000.00,91.195,5.009,,,,20110103,221031,1.00
EB622E287D09C8CE,S,465668MP3,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20230515,,,20110103,093335,20110106,10000.00,98.932,4.111,,,,20110103,221031,1.00
30B8013C4DA95AA4,S,73358TM40,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.500,20341115,,,20110103,093341,20110106,10000.00,91.221,5.142,,,,20110103,221031,1.00
98CB8DFA913798B5,S,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20110103,093100,20110106,25000.00,101.875,4.533,,,,20110103,221031,1.00
B7FE036740D61AB1,D,76223PDM4,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20200701,,,20110103,093000,20110106,25000.00,100.375,,,,,20110103,221031,1.00
8D71993F3CC0F100,P,143283ET2,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,3.375,20120715,,,20110103,093358,20110106,50000.00,102.245,1.875,,,,20110103,221031,1.00
C7536DA56B2E8ED3,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20110103,093400,20110106,20000.00,89.811,5.239,,,,20110103,221031,1.00
1ADF650B6D269A9D,P,261005JF0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20280801,,,20110103,093355,20110104,100000.00,107.525,1.412,,,,20110103,221031,1.00
DF27C9B312CE0C4E,S,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20110103,093408,20110106,10000.00,97.128,5.233,,,,20110103,221031,1.00
B9B89D88D034CF71,S,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110103,093344,20110106,5000.00,86.219,5.836,,,,20110103,221031,1.00
6A4463F39E04484B,S,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20110103,093351,20110106,15000.00,100.143,4.988,,,,20110103,221031,1.00
5E57D7C0A6219754,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110103,093344,20110106,5000.00,86.059,,,,,20110103,221031,1.00
FC5E5EED9F9A4C7C,D,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20110103,093351,20110106,15000.00,100.043,,,,,20110103,221031,1.00
0C1E9B96086F14E8,D,425538BM6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,5.000,20141215,,,20110103,093259,20110106,15000.00,111.015,,,,,20110103,221031,1.00
4D6390589BBBCB19,P,338041FH4,FISHERS TOWN HALL BLDG CORP REF-FIRST MTG,20021201,3.800,20110715,,,20110103,093406,20110106,25000.00,100.758,2.338,,,,20110103,221031,1.00
2A4AB156A2F49F20,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20110103,093407,20110106,10000.00,98.855,5.133,,,,20110103,221031,1.00
10A63DA6AB52A1F8,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,093408,20110106,50000.00,100.479,4.930,,,,20110103,221031,1.00
4BAC8F1580C0C59F,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,093321,20110106,50000.00,98.125,,,,,20110103,221031,1.00
EB9C846B1B0F14EB,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,093316,20110106,50000.00,98.250,,,,,20110103,221031,1.00
B41FAD1A6E3CB0BB,D,747442JJ1,QUAKER VALLEY PA SCH DIST ,20110106,3.650,20220401,Y,,20110103,093300,20110106,90000.00,99.750,,,,,20110103,221031,1.00
07D3B0BF24DBE852,S,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20110103,093417,20110106,35000.00,71.647,5.729,,,,20110103,221031,1.00
FA042E437EE455AE,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110103,093337,20110106,10000.00,91.827,5.591,,,,20110103,221031,1.00
DC603FD946A6890E,S,64983MH84,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20230215,,,20110103,093351,20110106,10000.00,105.827,4.100,,,,20110103,221031,1.00
9A1CCE4E7A4E9A9F,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110103,093321,20110106,55000.00,102.579,,,,,20110103,221031,1.00
13A68BC91B5495E6,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20110103,093321,20110106,55000.00,102.679,,,,,20110103,221031,1.00
4DCC7693ABFFE3B6,D,465668MP3,ITHACA CITY N Y CITY SCH DIST ,20091115,4.000,20230515,,,20110103,093231,20110106,10000.00,98.557,,,,,20110103,221031,1.00
028C4E2DE65AE982,P,641757AC3,NEW ALBANY IND REDEV AUTH ,20061005,4.000,20110201,,,20110103,093422,20110106,50000.00,99.964,4.443,,,,20110103,221031,1.00
58AF6AAA3E95CDF2,S,57604PZK3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20170801,,,20110103,093429,20110106,10000.00,110.169,3.003,,,,20110103,221031,1.00
E8BB5778001EB574,S,246388QD7,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE-SER A,20101104,4.500,20351001,,,20110103,093400,20110106,20000.00,89.811,5.239,,,,20110103,221031,1.00
A2B9EF4E0BB796BE,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20110103,093436,20110106,30000.00,45.188,5.780,,,,20110103,221031,1.00
EA54B295CFF7B34B,D,57604PZK3,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,5.000,20170801,,,20110103,093429,20110106,10000.00,108.919,,,,,20110103,221031,1.00
3BED2B9C45382AE3,S,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20110103,093422,20110106,25000.00,99.998,5.484,,,,20110103,221031,1.00
867AA15E00074805,D,2077465C8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER C,19980515,5.500,20351115,,,20110103,093426,20110106,25000.00,99.998,,,,,20110103,221031,1.00
7C3FF0F1117D08A1,S,13062TEK6,CALIFORNIA ST VAR PURP,20060601,5.000,20290901,,,20110103,093439,20110106,20000.00,95.894,5.350,,,,20110103,221031,1.00
53229597CF17B235,P,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20110103,093442,20110106,200000.00,53.978,5.736,,,,20110103,221031,1.00
57236B2244B2C849,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,093443,20110106,50000.00,101.576,2.863,,,,20110103,221031,1.00
415DE5B06AE9D116,S,562281HB4,MANCHESTER MICH CMNTY SCHS SCH BLDG & SITE,20090507,4.400,20240501,,,20110103,093442,20110106,15000.00,98.016,4.600,,,,20110103,221031,1.00
5DCE19D193B8EFAA,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,093443,20110106,50000.00,101.326,,,,,20110103,221031,1.00
0848BF3AC5C953DB,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110103,093343,20110106,5000.00,85.559,,,,,20110103,221031,1.00
3400228508B94334,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20110103,093342,20110106,5000.00,86.059,,,,,20110103,221031,1.00
26AB581161A2D5C3,D,562281HB4,MANCHESTER MICH CMNTY SCHS SCH BLDG & SITE,20090507,4.400,20240501,,,20110103,093442,20110106,15000.00,96.568,,,,,20110103,221031,1.00
9D27F999C32604B3,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110103,093455,20110106,10000.00,101.315,5.893,,,,20110103,221031,1.00
7728346C036CF173,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20110103,093450,20110106,10000.00,91.195,5.009,,,,20110103,221031,1.00
2E0DCC4717915FE9,P,443731BD5,HUDSON CNTY N J IMPT AUTH REF-SER 1,19981231,6.000,20290101,,,20110103,093300,20110104,25000.00,99.650,6.031,,,,20110103,221031,1.00
F5369EFBE3771D0F,D,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20110103,093353,20110106,15000.00,99.793,,,,,20110103,221031,1.00
3A3A4744B0C23CE1,D,64971GGX7,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER F-FGIC TCRS,20010911,5.000,20290615,,,20110103,093345,20110106,15000.00,100.043,,,,,20110103,221031,1.00
767B53228F434DB4,S,64971MX80,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20181101,,,20110103,093500,20110106,10000.00,113.106,3.099,,,,20110103,221031,1.00
ED868086E4BDE363,S,149060AQ8,CATAWBA CNTY N C INDL FACS & VAR-INDL DEV-VON DREHLE CORP,20090910,,20190901,,,20110103,093200,20110103,595000.00,100.000,,,,Y,20110103,221031,1.00
C81FCF5BA818FE43,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20110103,093358,20110106,10000.00,97.028,,,,,20110103,221031,1.00
A76D98AC1CAD40C3,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20110103,093506,20110106,5000.00,83.750,5.554,,,,20110103,221031,1.00
9423F4C3F51ED158,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20110103,093438,20110106,10000.00,94.000,5.622,,,,20110103,221031,1.00
B954B66C4AED2E1D,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20110103,093439,20110106,5000.00,91.827,5.591,,,,20110103,221031,1.00
DDDE93B0E10A740C,S,691599LT9,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20280501,,,20110103,093503,20110118,10000.00,93.914,5.031,,,,20110103,221031,1.00
093747A01F0D02D1,S,83755VNJ9,SOUTH DAKOTA ST HEALTH & EDL VOCATIONAL ED PROG,20080916,5.125,20280801,,,20110103,093522,20110106,10000.00,103.276,4.606,,,,20110103,221031,1.00
A47F7F1AB3A6F813,S,67884NDT3,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20160901,,,20110103,092425,20110106,40000.00,112.450,2.616,,,,20110103,221031,1.00
59340FCB3C527878,S,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20110103,093349,20110106,125000.00,104.949,2.100,,,,20110103,221031,1.00
135DF1D777EA4506,D,517840J62,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20320201,,,20110103,093258,20110106,1MM+,98.713,,,,,20110103,221031,1.00
3840E35AA6DB8673,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110103,093538,20110106,15000.00,99.000,5.079,,,,20110103,221031,1.00
3A8B8964777CA508,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110103,093538,20110106,15000.00,97.125,,,,,20110103,221031,1.00
60472A0A60D31AFC,D,704862TQ4,PEARLAND TEX CTFS OBLIG,20030501,3.750,20130301,,,20110103,093438,20110106,25000.00,104.080,,,,,20110103,221031,1.00
F5E790CB7BE3145D,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20110103,093540,20110106,100000.00,99.850,4.967,,,,20110103,221031,1.00
9F503005BE0746B4,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110103,093531,20110119,65000.00,98.160,4.171,,,,20110103,221031,1.00
A177C62869EC8CA1,S,647634YD0,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20180901,,,20110103,093445,20110106,10000.00,66.283,5.447,,,,20110103,221031,1.00
08E51E36F4BA1201,D,6499014U6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,5.250,20130701,,,20110103,092858,20110106,150000.00,108.389,,,,,20110103,221031,1.00
4C046F0933BC3646,P,72130PAU0,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.000,20130115,,,20110103,093543,20110106,50000.00,103.755,2.096,,,,20110103,221031,1.00
441B8AC06127AD41,S,704862TQ4,PEARLAND TEX CTFS OBLIG,20030501,3.750,20130301,,,20110103,093541,20110106,25000.00,105.255,1.267,,,,20110103,221031,1.00
95A686F165AF6F6F,P,844760EU8,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG-SER A,20040224,5.000,20130115,,,20110103,093553,20110106,50000.00,105.732,2.094,,,,20110103,221031,1.00
488989BAD89CACFB,S,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20110103,093549,20110106,400000.00,106.780,0.650,,,,20110103,221031,1.00
98399C63FD506F89,D,574192XY1,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20120801,,,20110103,093549,20110106,400000.00,106.725,,,,,20110103,221031,1.00
2322CC7A15B1F77E,D,543553PA3,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.750,20211201,,,20110103,093537,20110106,25000.00,100.318,,,,,20110103,221031,1.00
6F6630AEBA33647D,S,066608DK3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20290801,,,20110103,093103,20110106,5000.00,78.506,6.217,,,,20110103,221031,1.00
2BBC040F3AAE4353,D,823537DQ5,SHERBURNE CNTY MINN REF-JAIL-SER A,20090505,4.000,20180201,,,20110103,093547,20110106,100000.00,109.459,,,,,20110103,221031,1.00
8DC704B86652EF13,S,957366CB1,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER B,20101221,5.000,20191101,,,20110103,093502,20110119,15000.00,99.951,5.006,,,,20110103,221031,1.00
DC7F86470BD9229C,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20110103,093503,20110106,25000.00,105.817,4.036,,,,20110103,221031,1.00
0B75DE9D69927004,S,106904FJ9,BREVARD CNTY FLA HSG FIN AUTH VAR-WICKHAM CLUB APTS-SER A,20040528,,20370815,,,20110103,093459,20110103,1MM+,100.000,,,,,20110103,221031,1.00
0E5F46D800C33BCD,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20110103,093534,20110106,10000.00,96.746,5.250,,,,20110103,221031,1.00
6EC2D8CAE88CBF94,P,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20110103,093436,20110106,25000.00,102.519,4.138,,,,20110103,221031,1.00
523CD3B7D7966DF3,S,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20110103,093557,20110106,20000.00,104.920,4.163,,,,20110103,221031,1.00
0724FA7364432E24,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20110103,093602,20110106,10000.00,101.375,4.438,,,,20110103,221031,1.00
963157599A2F9E8D,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,093605,20110106,100000.00,101.576,2.863,,,,20110103,221031,1.00
F71A98FCCBA30278,S,823537DQ5,SHERBURNE CNTY MINN REF-JAIL-SER A,20090505,4.000,20180201,,,20110103,093547,20110106,100000.00,111.648,2.211,,,,20110103,221031,1.00
7ECF0DF52D1008B2,S,13034PKP1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20080828,5.875,20250201,,,20110103,093602,20110106,5000.00,99.420,5.937,,,,20110103,221031,1.00
DF136065A52BACE4,D,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20110103,093557,20110106,20000.00,103.920,,,,,20110103,221031,1.00
8707D5FB818933E6,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20110103,093602,20110106,10000.00,100.000,,,,,20110103,221031,1.00
26F330DDCA16D5B5,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,093605,20110106,100000.00,101.326,,,,,20110103,221031,1.00
F673800B430A9CE8,D,349425K23,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20210301,,,20110103,093106,20110106,100000.00,103.097,,,,,20110103,221031,1.00
2A8A0120369EC732,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110103,093512,20110106,15000.00,100.840,,,,,20110103,221031,1.00
F3A8BC21D4F048E0,P,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20110103,093100,20110106,25000.00,89.500,5.548,,,,20110103,221031,1.00
7E1ABB5A8DE10E22,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20110103,093100,20110106,25000.00,92.500,5.307,,,,20110103,221031,1.00
D85594B67F54B3E9,S,047772LW6,ATLANTA GA REF-SER A,20050501,3.125,20111201,,,20110103,093617,20110106,25000.00,101.904,1.000,,,,20110103,221031,1.00
A2684F63F663D59D,S,54640AY38,LOUISIANA PUB FACS AUTH REV PROGRESSIVE HLTHCARE,19981029,6.375,20201001,,,20110103,093520,20110203,35000.00,87.364,8.300,,,,20110103,221031,1.00
3B85B524A8C7AC68,D,066608DK3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20290801,,,20110103,093106,20110106,5000.00,77.256,,,,,20110103,221031,1.00
F1E351D56CAA30C0,S,196707JA2,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20130301,,,20110103,093551,20110106,300000.00,108.317,1.080,,,,20110103,221031,1.00
20457C8D459BF583,S,196707JA2,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20130301,,,20110103,093606,20110106,100000.00,108.317,1.080,,,,20110103,221031,1.00
2E1CDB4B83F30FF5,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20110103,093613,20110106,20000.00,98.022,4.961,,,,20110103,221031,1.00
09451BC5ED008EBD,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20110103,093622,20110119,15000.00,96.706,5.238,,,,20110103,221031,1.00
5178C27D38A42CFA,S,6499014U6,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-4TH GEN-A,20030410,5.250,20130701,,,20110103,093329,20110106,150000.00,108.605,1.700,,,,20110103,221031,1.00
4A6929585965D0F9,P,72220ECF7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20080901,5.000,20280701,,,20110103,093623,20110106,35000.00,100.542,4.912,,,,20110103,221031,1.00
809BFC602780A70A,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20110103,093626,20110106,15000.00,96.750,6.382,,,,20110103,221031,1.00
397DA5F4CA78140A,D,704862TQ4,PEARLAND TEX CTFS OBLIG,20030501,3.750,20130301,,,20110103,093437,20110106,25000.00,104.205,,,,,20110103,221031,1.00
987B1BDE38DEAF43,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110103,093630,20110106,25000.00,101.594,3.885,,,,20110103,221031,1.00
CB4C044A300053F2,P,299839SF8,EVERETT MASS MUN PURP LN ,20070201,4.125,20230201,,,20110103,093629,20110106,25000.00,97.148,4.432,,,,20110103,221031,1.00
0268D72DB5365086,P,107889NK9,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20221101,,,20110103,093633,20110106,40000.00,97.856,4.232,,,,20110103,221031,1.00
8AC55948AC263D0E,S,349425K23,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20210301,,,20110103,093628,20110106,100000.00,103.516,3.500,,,,20110103,221031,1.00
AC8AB736A349B482,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20110103,093630,20110106,25000.00,101.094,,,,,20110103,221031,1.00
F46DF90CC02958EF,D,299839SF8,EVERETT MASS MUN PURP LN ,20070201,4.125,20230201,,,20110103,093629,20110106,25000.00,97.273,,,,,20110103,221031,1.00
2C3505BFF674DD75,D,107889NK9,BRICK TWP N J GEN IMPT-SER A,20091120,4.000,20221101,,,20110103,093633,20110106,40000.00,97.981,,,,,20110103,221031,1.00
8BA1CC50514AE9F3,S,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20110103,093545,20110106,10000.00,113.107,3.123,,,,20110103,221031,1.00
BCF7C4390528BDB4,S,291201AP6,EMERYVILLE CALIF REDEV AGY ,19790901,7.500,20110901,,,20110103,093633,20110106,5000.00,101.250,0.919,,,,20110103,221031,1.00
0D3DDBEBA3056C19,P,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20110103,093632,20110106,265000.00,39.964,6.250,,,,20110103,221031,1.00
31FA3282AAE6174C,S,6498376P1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.100,20120215,,,20110103,093628,20110106,5000.00,100.450,-0.668,,,,20110103,221031,1.00
5B74E98DABF9EC32,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110103,093640,20110106,10000.00,103.521,2.937,,,,20110103,221031,1.00
0CCB265472C974DA,S,940839AX1,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,6.420,20250201,,,20110103,093644,20110106,5000.00,102.620,6.040,,,,20110103,221031,1.00
78A72AB4DE5D1230,S,64983QEH8,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20240701,,,20110103,093640,20110106,35000.00,100.836,5.163,,,,20110103,221031,1.00
A182AA794959C1FA,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110103,093643,20110106,100000.00,101.000,4.795,,,,20110103,221031,1.00
720099AA4742620A,D,64983QEH8,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.250,20240701,,,20110103,093640,20110106,35000.00,99.086,,,,,20110103,221031,1.00
15E189B9FCB8F269,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20110103,093643,20110106,100000.00,99.125,,,,,20110103,221031,1.00
5C1C97466CBA4DCF,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110103,093644,20110106,5000.00,93.160,5.977,,,,20110103,221031,1.00
67CABCDF8B8A76B0,S,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20110103,093647,20110106,15000.00,104.920,4.163,,,,20110103,221031,1.00
824875E3165672F5,D,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20110103,093647,20110106,15000.00,103.920,,,,,20110103,221031,1.00
C7CBCD9B63D8AB24,D,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20110103,093500,20110106,10000.00,112.657,,,,,20110103,221031,1.00
E87DBACBFFB55E82,D,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20110103,093545,20110106,10000.00,112.907,,,,,20110103,221031,1.00
7049EBBDC8876E2A,S,196707JA2,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20130301,,,20110103,093621,20110106,50000.00,108.317,1.080,,,,20110103,221031,1.00
1204047C30CFD43D,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,,,20110103,093600,20110106,10000.00,99.140,5.068,,,,20110103,221031,1.00
C116DFF8220CBBDC,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110103,093652,20110106,5000.00,100.550,5.169,,,,20110103,221031,1.00
D823DA79C9B6F23C,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20110103,093647,20110106,110000.00,36.430,6.050,,,,20110103,221031,1.00
B3FF5A712FAD6D3D,S,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20110103,093128,20110106,10000.00,95.776,4.887,,,,20110103,221031,1.00
1DB78459650545B9,P,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20110103,093657,20110106,10000.00,96.750,6.382,,,,20110103,221031,1.00
BA55D2D7F589C6FD,S,882721MB6,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,5.000,20280401,,,20110103,093657,20110106,50000.00,105.032,3.926,,,,20110103,221031,1.00
6439B9089252BC63,S,64990HBM1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20140215,,,20110103,093600,20110106,500000.00,106.556,2.061,,,,20110103,221031,1.00
2116770B5701B9D6,S,387586JS0,GRANT CALIF JT UN HIGH SCH ,20020822,4.000,20130801,,,20110103,093647,20110106,100000.00,105.968,0.800,,,,20110103,221031,1.00
5353FFD26D0CFC19,D,93974CKB5,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20220801,,,20110103,093208,20110106,25000.00,105.824,,,,,20110103,221031,1.00
1A79A3CD56724E74,S,799002BB5,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20190715,,,20110103,093708,20110106,150000.00,109.253,3.723,,,,20110103,221031,1.00
A85D039FAFAF2C39,S,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110103,093703,20110106,10000.00,93.045,5.499,,,,20110103,221031,1.00
891AE4F327374BC4,S,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20110103,093703,20110106,30000.00,104.920,4.163,,,,20110103,221031,1.00
7511F94347DC48E5,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110103,093707,20110106,40000.00,104.392,4.915,,,,20110103,221031,1.00
6A3E13FA0FCFB9CE,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110103,093531,20110104,1000000.00,107.363,,P,,,20110103,221031,1.00
AB4D7B5DA530D137,D,64971MLK6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,5.000,20241101,,,20110103,093703,20110106,30000.00,103.920,,,,,20110103,221031,1.00
307EF6D26C749C3E,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110103,093707,20110106,40000.00,102.892,,,,,20110103,221031,1.00
A3B47605B0473C3F,D,49151EN41,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.000,20191101,,,20110103,093349,20110106,10000.00,102.016,,,,,20110103,221031,1.00
F16530F09243E826,D,60534QMU2,MISSISSIPPI DEV BK SPL OBLIG REF & IMPT-ADAMS CNTY HOSP,20060928,4.000,20160701,,,20110103,093209,20110106,10000.00,94.776,,,,,20110103,221031,1.00
7A459891752AA0A7,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20110103,093715,20110106,30000.00,105.017,1.251,,,,20110103,221031,1.00
9954C518B18911C0,S,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20110103,093717,20110106,50000.00,102.726,2.000,,,,20110103,221031,1.00
F9A65A7DA86C1B87,D,13063BJH6,CALIFORNIA ST ,20101202,3.000,20131101,,,20110103,093717,20110106,50000.00,102.226,,,,,20110103,221031,1.00
22D2F8D0CCF076EE,D,657883BE3,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.250,20120115,,,20110103,093718,20110106,20000.00,100.992,,,,,20110103,221031,1.00
B91A8FD5FD954A4E,S,657883BE3,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.250,20120115,,,20110103,093718,20110106,20000.00,100.992,5.382,,,,20110103,221031,1.00
D69FB3FD27CEDED9,D,6498376P1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.100,20120215,,,20110103,093619,20110106,5000.00,100.250,,,,,20110103,221031,1.00
87E41870A192D5A7,P,6498376P1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.100,20120215,,,20110103,093600,20110106,5000.00,99.751,5.329,,,,20110103,221031,1.00
8B59A8AD837AD56D,P,613754EB2,MONTGOMERY CNTY VA INDL DEV ,20011101,5.000,20230115,,,20110103,093729,20110106,15000.00,103.681,2.314,,,,20110103,221031,1.00
D2E03362E107FE61,S,657883BE3,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.250,20120115,,,20110103,093725,20110106,20000.00,100.992,5.382,,,,20110103,221031,1.00
5B7F61FE25C7AFCC,D,657883BE3,NORTH BROWARD FLA HOSP DIST IMPT,20010221,5.250,20120115,,,20110103,093725,20110106,20000.00,100.992,,,,,20110103,221031,1.00
CD4403E410ACDD53,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110103,093631,20110106,10000.00,103.420,,,,,20110103,221031,1.00
F0A9753614CC4FD5,D,940839AX1,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,6.420,20250201,,,20110103,093637,20110106,5000.00,101.921,,,,,20110103,221031,1.00
4B0AD907F6F94BA5,D,940839AX1,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,6.420,20250201,,,20110103,093621,20110106,5000.00,102.420,,,,,20110103,221031,1.00
80C1B9C1F8523F7F,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20110103,093738,20110106,10000.00,89.060,5.764,,,,20110103,221031,1.00
AA0FD5785BFF485A,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20110103,093729,20110106,10000.00,100.000,4.872,,,,20110103,221031,1.00
3D5591CCC9347F0A,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,093744,20110106,20000.00,100.800,4.827,,,,20110103,221031,1.00
55E0C4D3DC4A10F9,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20110103,093730,20110106,15000.00,91.080,5.966,,,,20110103,221031,1.00
607992C4719D6B5D,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20110103,093657,20110103,1000000.00,100.000,0.000,,,,20110103,221031,1.00
C3F868E183D82088,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20110103,093719,20110106,60000.00,87.875,5.489,,,,20110103,221031,1.00
84E5A127AA470821,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20110103,093707,20110106,60000.00,85.900,,,,,20110103,221031,1.00
51C345DFA2D5CC9C,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110103,093620,20110104,1000000.00,107.413,,S,,,20110103,221031,1.00
9D3F8357D1513863,D,57586CE27,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20371001,,,20110103,093703,20110106,10000.00,92.945,,,,,20110103,221031,1.00
2559E121C1ED8B1E,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20110103,093653,20110106,75000.00,96.187,,,,,20110103,221031,1.00
C742C8AD9B8D9624,S,20772GYH5,CONNECTICUT ST SER C,20070614,5.000,20170601,,,20110103,093700,20110106,180000.00,114.965,2.459,,,,20110103,221031,1.00
4238D2BFD2DA4288,P,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20110103,093755,20110106,25000.00,101.094,2.248,,,,20110103,221031,1.00
D9F75351B3CCDE43,P,295542HN7,ERIE PA WTR AUTH WTR REV ,20090803,3.400,20161201,,,20110103,093754,20110106,25000.00,103.296,2.790,,,,20110103,221031,1.00
B4ADB2B36095B259,D,161037NP7,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20240601,,,20110103,092714,20110105,25000.00,101.068,,S,,,20110103,221031,1.00
D287987D7C74FE11,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20110103,093800,20110106,20000.00,102.065,4.778,,,,20110103,221031,1.00
2CE9B1A391CA87D2,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110103,093800,20110106,50000.00,99.997,4.999,,,,20110103,221031,1.00
0682F0541C4318B4,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110103,093800,20110106,30000.00,99.997,4.999,,,,20110103,221031,1.00
99B7A5A80E650D71,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110103,093800,20110106,100000.00,99.997,4.999,,,,20110103,221031,1.00
4AF56BE048FD99C7,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20110103,093800,20110106,70000.00,99.997,4.999,,,,20110103,221031,1.00
F3CF80810FCEADC0,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110103,093800,20110106,40000.00,98.750,5.090,,,,20110103,221031,1.00
E2C94128C9FE4EF2,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20110103,093800,20110106,20000.00,101.174,4.844,,,,20110103,221031,1.00
5F616993FB079EB4,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110103,093801,20110106,10000.00,96.000,5.297,,,,20110103,221031,1.00
064AC61D60ED423B,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20110103,093728,20110106,10000.00,100.000,4.999,,,,20110103,221031,1.00
0734B5E3A5864553,S,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20110103,093756,20110106,25000.00,99.975,5.002,,,,20110103,221031,1.00
AE3F680E075A24C4,P,453511AA5,INDEPENDENCE KANS LTD OBLIG VAR-MATCOR METAL FABRICATION,20070621,,20210601,,,20110103,093240,20110103,200000.00,100.000,,,,,20110103,221031,1.00
A8DCB9BD16DF0D45,S,453511AA5,INDEPENDENCE KANS LTD OBLIG VAR-MATCOR METAL FABRICATION,20070621,,20210601,,,20110103,093505,20110103,200000.00,100.000,,,,,20110103,221031,1.00
7E9D65A8650EAE06,S,54877EAB2,LOWNDES CNTY MISS SOLID WASTE REF-WEYERHAEUSER CO PROJ-A,19920401,6.800,20220401,,,20110103,093710,20110110,15000.00,105.000,6.174,,,,20110103,221031,1.00
59C99B24E8F883B5,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110103,093420,20110106,745000.00,19.668,,,,,20110103,221031,1.00
A66C4F41F46A0F0D,S,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20110103,093813,20110106,10000.00,101.930,1.028,,,,20110103,221031,1.00
C6BC29ACD4B12CF7,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110103,093200,20110106,250000.00,106.742,,P,,,20110103,221031,1.00
951502BA3ACCD684,D,837107H53,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20160401,,,20110103,093813,20110106,10000.00,101.930,,,,,20110103,221031,1.00
7478B3396EE192C5,S,462670CU2,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,4.000,20140601,,,20110103,093814,20110106,15000.00,106.075,2.139,,,,20110103,221031,1.00
31E7080666250B52,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20110103,093825,20110106,10000.00,89.260,5.292,,,,20110103,221031,1.00
2FC729D09445CC9D,S,64966GNJ7,NEW YORK N Y UNREFUNDED BALANCE-SER J,19980601,5.000,20150801,,,20110103,093829,20110106,5000.00,99.742,5.063,,,,20110103,221031,1.00
5036F945D4A28D0F,S,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20110103,093827,20110106,275000.00,102.508,4.670,,,,20110103,221031,1.00
83341029D7463EE0,D,64966GNJ7,NEW YORK N Y UNREFUNDED BALANCE-SER J,19980601,5.000,20150801,,,20110103,093829,20110106,5000.00,99.616,,,,,20110103,221031,1.00
C2E5D20028DB30CB,D,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20110103,093827,20110106,275000.00,101.508,,,,,20110103,221031,1.00
0DDE39415F99F229,P,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20110103,093416,20110103,400000.00,100.000,,,,,20110103,221031,1.00
453B1C5C99EC1CDC,S,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20110103,093637,20110103,400000.00,100.000,,,,,20110103,221031,1.00
6952E268AD09F962,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20110103,093759,20110103,800000.00,100.000,0.000,,,,20110103,221031,1.00
B5B02BAF126E0F4C,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20110103,093011,20110103,1MM+,100.000,0.000,,,,20110103,221031,1.00
9ED494C30720C8A0,D,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20110103,093800,20110106,275000.00,101.508,,,,,20110103,221031,1.00
B98BC7EBCB26E15D,D,222736AA8,COURTLAND ALA PK & REC BRD REV ,19990501,6.000,20290501,,,20110103,093611,20110106,5000.00,74.372,,,,,20110103,221031,1.00
D7924255B36A2E68,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20110103,093855,20110106,15000.00,93.160,5.977,,,,20110103,221031,1.00
40D21F706D03E6DB,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20110103,093846,20110106,25000.00,99.500,4.790,,,,20110103,221031,1.00
CBEB285DA77B2241,S,04260ABE3,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,5.000,20270815,,,20110103,093305,20110106,10000.00,99.038,5.086,,,,20110103,221031,1.00
6143F7C256E7EB1B,D,04260ABE3,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,5.000,20270815,,,20110103,093525,20110106,10000.00,97.788,,,,,20110103,221031,1.00
658691393C0867AB,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20110103,093901,20110106,5000.00,92.025,5.367,,,,20110103,221031,1.00
F455C559C6C3BBDB,S,257849ML0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,2.750,20200215,,,20110103,093856,20110106,250000.00,93.126,3.643,,,,20110103,221031,1.00
8630470AEEB37265,P,425506XJ6,HENNEPIN CNTY MINN SER A,20020201,5.000,20221201,,,20110103,093901,20110106,20000.00,103.191,1.428,,,,20110103,221031,1.00
AF1FA899CD92280B,S,49151EN41,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.000,20191101,,,20110103,093858,20110106,10000.00,104.085,3.400,,,,20110103,221031,1.00
C8E9485743C65CFB,S,64971MYF3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20141101,,,20110103,093854,20110106,25000.00,111.420,1.886,,,,20110103,221031,1.00
228A6D3FE55B2CE8,D,966527FE8,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20260101,,,20110103,093800,20110106,15000.00,91.773,,,,,20110103,221031,1.00
8E95F6319715012D,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20110103,093829,20110106,10000.00,96.040,5.335,,,,20110103,221031,1.00
BBCFF127C97F8FEC,D,667737AX8,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20220615,,,20110103,093400,20110106,40000.00,51.751,,,,,20110103,221031,1.00
469CCAF8B8C8AE5F,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110103,093256,20110106,5000.00,94.000,5.401,,,,20110103,221031,1.00
A7F333392CE42E16,P,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20110103,093900,20110106,50000.00,96.550,5.618,,,,20110103,221031,1.00
DF2E8E7EC68D6FFB,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20110103,093900,20110106,15000.00,100.000,4.887,,,,20110103,221031,1.00
C2BE219A501E9DA2,D,914845NK4,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20251201,,,20110103,093819,20110106,20000.00,98.874,,,,,20110103,221031,1.00
B3F9D4C0AB5F3FDB,S,118612LQ1,BUCKS CNTY PA INDL DEV AUTH GEORGE SCH PROJ-SER A,20090714,5.000,20390915,,,20110103,093918,20110106,15000.00,100.000,4.998,,,,20110103,221031,1.00
14D9506B7A67B12A,D,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20110103,093449,20110106,15000.00,96.847,,,,,20110103,221031,1.00
44C8A008D96127BB,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20110103,093823,20110106,20000.00,95.245,,,,,20110103,221031,1.00
07339AD28D8D61F1,S,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20110103,093905,20110106,50000.00,117.956,2.290,,,,20110103,221031,1.00
8C7AE0D7006C199F,S,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20110103,093906,20110106,50000.00,117.956,2.290,,,,20110103,221031,1.00
83D9313F5DB2929F,S,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20110103,093907,20110106,50000.00,117.956,2.290,,,,20110103,221031,1.00
38CDF134766E385A,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20110103,093919,20110106,15000.00,100.000,4.999,,,,20110103,221031,1.00
88E0985E9425FE43,S,914845NK4,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20251201,,,20110103,093921,20110106,20000.00,99.499,5.048,,,,20110103,221031,1.00
5D19435A48B62F15,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110103,093036,20110106,10000.00,96.777,5.256,,,,20110103,221031,1.00
2513D36FE14AE7F7,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,093100,20110106,5000.00,95.712,,,,,20110103,221031,1.00
F0ACF9F71E2B62BF,D,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110103,093454,20110106,600000.00,95.500,,S,,,20110103,221031,1.00
52F5830E0B3446D1,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110103,093400,20110106,10000.00,95.026,,,,,20110103,221031,1.00
AE7AB43212E06A64,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20110103,093932,20110106,10000.00,51.419,6.079,,,,20110103,221031,1.00
0A0342025EFE67B0,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20110103,093852,20110105,45000.00,87.388,5.783,,,,20110103,221031,1.00
A8FCA4C3E3651A12,S,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20110103,093916,20110106,40000.00,93.623,3.345,,,,20110103,221031,1.00
6F54057955BB2058,S,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20110103,093918,20110106,15000.00,114.547,2.888,,,,20110103,221031,1.00
9660F67219C3C7B3,S,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20110103,093921,20110106,10000.00,101.728,1.305,,,,20110103,221031,1.00
5567842079CFDB56,S,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20110103,093927,20110106,10000.00,101.728,1.305,,,,20110103,221031,1.00
F9EE659357595D32,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20110103,093916,20110106,40000.00,93.523,,,,,20110103,221031,1.00
7B087D1F787EE373,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110103,093933,20110106,25000.00,93.846,5.491,,,,20110103,221031,1.00
8E93135366AFAD01,D,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20110103,093918,20110106,15000.00,114.447,,,,,20110103,221031,1.00
EBE7E0688824A3E3,D,64966JAC0,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20140801,,,20110103,093700,20110106,50000.00,106.839,,,,,20110103,221031,1.00
93FFD7816DF58E92,D,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20110103,093921,20110106,10000.00,101.728,,,,,20110103,221031,1.00
1FE32213067B8520,D,230583BN5,CUMBERLAND CNTY N C FIN CORP DETENTION CTR & MENTAL HLTH,19990915,5.625,20240601,,,20110103,093927,20110106,10000.00,101.728,,,,,20110103,221031,1.00
3408C58F10271C59,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110103,093933,20110106,25000.00,92.846,,,,,20110103,221031,1.00
884C666BEE396246,S,613328AA1,MONTGOMERY CNTY KY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20101201,5.875,20271201,,,20110103,093933,20110106,1000000.00,100.000,5.874,,,,20110103,221031,1.00
67F7718B1CA6CAE2,S,04260ABE3,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,5.000,20270815,,,20110103,093536,20110106,10000.00,98.788,5.109,,,,20110103,221031,1.00
2B41B30B34FA9188,D,04260ABE3,ARNOLD MO PUB FACS CORP ARNOLD CMNTY RECREATION CTR,20030611,5.000,20270815,,,20110103,093253,20110106,10000.00,97.788,,,,,20110103,221031,1.00
4FC3D80D16A60CBE,S,372154KP8,GENEVA N Y ,19990515,4.600,20150515,,,20110103,093951,20110106,10000.00,100.986,1.819,,,,20110103,221031,1.00
F4C3E149EFDAF0A9,S,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20110103,093952,20110106,25000.00,100.000,4.416,,,,20110103,221031,1.00
F81EC84BF9F75416,D,372154KP8,GENEVA N Y ,19990515,4.600,20150515,,,20110103,093951,20110106,10000.00,100.861,,,,,20110103,221031,1.00
2211D694EEEC5A7B,D,986081Z34,YONKERS N Y SER A,19990101,4.500,20171201,,,20110103,093952,20110106,25000.00,99.540,,,,,20110103,221031,1.00
B955ED4C8A83AE8A,S,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20110103,093956,20110106,10000.00,110.766,1.782,,,,20110103,221031,1.00
4A7F9DA2873EE0B6,S,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20110103,093958,20110106,40000.00,110.534,1.562,,,,20110103,221031,1.00
06DDE582F42444EF,P,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20110103,093831,20110103,10000.00,107.500,2.999,,,,20110103,221031,1.00
7B5D386C370BC768,D,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20110103,093956,20110106,10000.00,110.641,,,,,20110103,221031,1.00
2800D06799225BDF,D,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20110103,093958,20110106,40000.00,109.440,,,,,20110103,221031,1.00
9D22B1CBDDE3953C,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110103,093940,20110106,5000.00,93.500,,,,,20110103,221031,1.00
1A2348EF0D17C334,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20110103,094006,20110106,5000.00,101.594,1.021,,,,20110103,221031,1.00
B4FF0F305F6998A2,S,141037BF7,CARBON CNTY WYO 2009 SPECIFIC TAXABLE-SER B-RECOVERY,20101223,7.000,20220615,,,20110103,093807,20110106,400000.00,100.000,6.999,,,,20110103,221031,1.00
255671B549596613,P,645771VK9,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-2-RMKT 06/04/08,20030822,,20230615,,,20110103,094003,20110110,1MM+,100.000,0.000,,,,20110103,221031,1.00
067B63A3AF2D1AE9,S,604129DB9,MINNESOTA ST ,20061101,5.000,20161101,,,20110103,093632,20110106,100000.00,115.405,2.168,,,,20110103,221031,1.00
C2D2BCD90F2593A8,S,567643NT4,MARIETTA GA REF-SCH-SER A,20091229,5.000,20150201,,,20110103,093956,20110106,30000.00,111.518,2.036,,,,20110103,221031,1.00
D02B7FA067BC50D3,D,658268AM9,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20140301,,,20110103,094000,20110106,40000.00,109.440,,,,,20110103,221031,1.00
0706EE9143B50E97,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,092910,20110106,500000.00,98.875,,S,,,20110103,221031,1.00
ED45A5B34FCCF326,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20110103,093100,20110106,30000.00,68.397,,,,,20110103,221031,1.00
5170EB44829FE4D5,D,80101QAY8,SANIBEL FLA ,20060620,4.000,20120801,,,20110103,093147,20110106,100000.00,100.625,,,,,20110103,221031,1.00
FE7E94035D308B35,D,49151EN41,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,4.000,20191101,,,20110103,093300,20110106,10000.00,101.766,,,,,20110103,221031,1.00
24D2C49F060D36F7,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20110103,093400,20110106,10000.00,96.779,,,,,20110103,221031,1.00
800CC0C532142B11,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20110103,093600,20110106,10000.00,103.171,,,,,20110103,221031,1.00
C2BB153B4F402287,D,567643NT4,MARIETTA GA REF-SCH-SER A,20091229,5.000,20150201,,,20110103,093956,20110106,30000.00,111.418,,,,,20110103,221031,1.00
5441836FF0BD6A1D,D,567643NT4,MARIETTA GA REF-SCH-SER A,20091229,5.000,20150201,,,20110103,094000,20110106,30000.00,111.418,,,,,20110103,221031,1.00
A88087A0FA2044EA,S,803482BW7,SARATOGA CNTY N Y INDL DEV AGY REF-THE SARATOGA HOSP PJ-A,20030801,5.125,20331201,,,20110103,094000,20110106,10000.00,87.344,6.163,,,,20110103,221031,1.00
8359C3F529339422,S,803482BW7,SARATOGA CNTY N Y INDL DEV AGY REF-THE SARATOGA HOSP PJ-A,20030801,5.125,20331201,,,20110103,094000,20110106,5000.00,87.344,6.163,,,,20110103,221031,1.00
D53C56EEB29DD63D,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20110103,093750,20110106,745000.00,19.728,,,,,20110103,221031,1.00
261AFAB6DFCBFB12,D,926278PL0,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,4.000,20190201,,,20110103,094000,20110106,40000.00,107.340,,,,,20110103,221031,1.00
E5242965D8399B1C,S,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20110103,094015,20110106,25000.00,105.668,3.928,,,,20110103,221031,1.00
C8CD5BB6E338CE9E,S,64983MVA3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20190215,,,20110103,094015,20110106,15000.00,104.619,4.318,,,,20110103,221031,1.00
DA6EE09408C987F2,S,926278PL0,VICTORIA MINN PERM IMPT REVOLVING FD-SER B,20101201,4.000,20190201,,,20110103,094002,20110106,40000.00,109.486,2.684,,,,20110103,221031,1.00
6A32333CB7F2BE82,D,64983MVA3,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20190215,,,20110103,094015,20110106,15000.00,103.119,,,,,20110103,221031,1.00
0D6C13C8739ED396,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20110103,093915,20110106,40000.00,93.523,,,,,20110103,221031,1.00
B88340CA4B566F29,D,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20110103,093918,20110106,15000.00,114.197,,,,,20110103,221031,1.00
D74715BD3170D150,D,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20110103,093850,20110106,15000.00,114.447,,,,,20110103,221031,1.00
680CAFD038002D47,D,914845NK4,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20251201,,,20110103,093815,20110106,20000.00,99.124,,,,,20110103,221031,1.00
1A3977F8F7763F1C,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110103,093920,20110106,90000.00,73.002,,,,,20110103,221031,1.00
842CF5DE4424E427,P,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20110103,094000,20110106,10000.00,95.882,4.852,,,,20110103,221031,1.00
503C750B66BDE756,P,312459CV0,FAYETTE CNTY PA ,20020801,5.000,20281115,,,20110103,094000,20110106,5000.00,105.000,2.237,,,,20110103,221031,1.00
F887FEACF8F0904F,P,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,,,20110103,093927,20110105,45000.00,86.888,5.828,,,,20110103,221031,1.00
4480A194BC3A3311,D,349425K23,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20210301,,,20110103,093142,20110106,100000.00,103.157,,,,,20110103,221031,1.00
4E37EF449691DD49,S,650014RV7,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20210401,,,20110103,094000,20110106,25000.00,107.964,3.861,,,,20110103,221031,1.00
2CB968D89980AD51,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110103,094032,20110106,5000.00,93.550,5.488,,,,20110103,221031,1.00
2F1402956937EBED,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,094018,20110106,80000.00,86.700,5.034,,,,20110103,221031,1.00
ED992E8B0F62C0E6,S,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20110103,094025,20110106,55000.00,117.253,1.736,,,,20110103,221031,1.00
325345A22CD34565,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110103,094032,20110106,135000.00,103.628,4.189,,,,20110103,221031,1.00
54E81A588BEFF793,P,314801HL8,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20260101,,,20110103,094031,20110106,250000.00,104.491,4.250,,,,20110103,221031,1.00
CAD19E1BB9C1096C,S,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20110103,094036,20110106,10000.00,102.911,3.589,,,,20110103,221031,1.00
5F907C4039328512,S,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20110103,094037,20110104,1MM+,100.000,0.000,,,,20110103,221031,1.00
BE685F1533DA6A7F,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110103,094035,20110106,135000.00,101.344,,,,,20110103,221031,1.00
5E839D35218927A2,D,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20110103,094025,20110106,55000.00,116.021,,,,,20110103,221031,1.00
E0CF211A769FB866,S,150609DB8,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.250,20160501,,,20110103,094044,20110106,100000.00,107.327,2.000,,,,20110103,221031,1.00
DE571A4F968455C9,D,150609DB8,CEDAR SPRINGS MICH PUB SCH REF-SCH BLDG & SITE,20030212,5.250,20160501,,,20110103,094044,20110106,100000.00,106.577,,,,,20110103,221031,1.00
7541BB9299AF8F5C,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20110103,094040,20110106,5000.00,95.143,5.438,,,,20110103,221031,1.00
6531120012872BBE,S,76223PCT0,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20210701,,,20110103,094059,20110106,5000.00,101.500,4.529,,,,20110103,221031,1.00
BD96977288197C9B,S,079203EP6,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.500,20370501,,,20110103,094052,20110106,15000.00,88.625,5.306,,,,20110103,221031,1.00
8B516556D9060B29,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,094043,20110106,50000.00,99.999,5.000,,,,20110103,221031,1.00
B7F6B85831922045,S,162042FY6,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20170801,,,20110103,094035,20110106,50000.00,117.956,2.290,,,,20110103,221031,1.00
51861F5D2686DAED,P,939750DK8,WASHINGTON ST BRD CMNTY & TECH COLUMBIA BASIN CMNTY COLLEGE-F,20041124,4.100,20180701,,,20110103,094102,20110106,10000.00,100.460,3.957,,,,20110103,221031,1.00
28C68546BA4BF3C5,P,792775JZ2,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,5.000,20240201,,,20110103,094102,20110106,100000.00,104.135,4.000,,,,20110103,221031,1.00
2EDD62A6733F2A72,D,837152KG1,SOUTH CAROLINA TRANSN REF-SER B,20040901,5.250,20151001,,,20110103,093700,20110106,15000.00,110.073,,,,,20110103,221031,1.00
8C6C00B5EB7067A5,D,661334BA9,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20210801,,,20110103,093518,20110106,120000.00,107.572,,,,,20110103,221031,1.00
ED3B477A35741B8B,S,83704FAH4,SOUTH CAROLINA MED UNIV REV ,20061101,4.000,20160401,,,20110103,094100,20110106,20000.00,106.777,2.606,,,,20110103,221031,1.00
82922B811176ABB5,S,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,,,20110103,094043,20110106,10000.00,102.550,4.670,,,,20110103,221031,1.00
6EDB8D38CE6E076F,S,966527FE8,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20260101,,,20110103,094000,20110106,15000.00,94.300,4.528,,,,20110103,221031,1.00
35B95CF068F67198,S,2463802H1,DELAWARE ST SER 2009B,20090128,5.000,20170101,,,20110103,093925,20110104,1MM+,116.860,2.000,,,,20110103,221031,1.00
35580F6BDBDDC66A,S,92817SMV7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20220801,,,20110103,094011,20110106,1000000.00,110.087,3.620,,,,20110103,221031,1.00
D451225529DF5D19,D,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,,,20110103,094043,20110106,10000.00,102.450,,,,,20110103,221031,1.00
102B02871BCDFD5C,S,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20110103,094102,20110106,10000.00,99.681,4.030,,,,20110103,221031,1.00
5CC8BA995E054DFD,S,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20110103,094111,20110106,10000.00,102.418,2.741,,,,20110103,221031,1.00
D1A94668219A7092,D,592646W66,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,5.000,20201001,,,20110103,094043,20110106,10000.00,102.450,,,,,20110103,221031,1.00
3AD161A500BC69DD,D,966527FE8,WHITMAN HANSON MASS REGL SCH ,20070101,4.000,20260101,,,20110103,093759,20110106,15000.00,92.023,,,,,20110103,221031,1.00
7E60697EFD9CD13B,S,978879FN9,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20250715,,,20110103,094107,20110106,5000.00,99.999,4.400,,,,20110103,221031,1.00
9CECDD39725AA50A,D,170123AP8,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.250,20160901,,,20110103,093200,20110106,500000.00,106.812,,,,,20110103,221031,1.00
BA31CA8F17783521,D,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20110103,094056,20110106,10000.00,99.581,,,,,20110103,221031,1.00
A06623303F6DAC8F,D,452152BQ3,ILLINOIS ST REF,20100303,4.000,20130101,,,20110103,094111,20110106,10000.00,102.318,,,,,20110103,221031,1.00
EC6389998B3FF856,D,71883RKA0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20300701,,,20110103,093934,20110106,25000.00,99.875,,,,,20110103,221031,1.00
029D5E969E83EA4B,S,663719PA4,NORTHAMPTON PA AREA SCH DIST ,20030415,5.000,20120815,,,20110103,094106,20110106,5000.00,104.289,2.268,,,,20110103,221031,1.00
277C039BA03B48AB,S,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20110103,094110,20110106,10000.00,100.000,5.223,,,,20110103,221031,1.00
66DB006FA50722D4,P,57419NWK6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,3.625,20140601,,,20110103,094112,20110106,10000.00,100.000,3.624,,,,20110103,221031,1.00
59EA481E108C3538,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110103,094032,20110106,50000.00,100.000,5.000,,,,20110103,221031,1.00
FCC6FC839CEBEF80,S,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20110103,094118,20110106,20000.00,105.800,2.282,,,,20110103,221031,1.00
0AFA503F0C95267B,P,64966JAC0,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20140801,,,20110103,094124,20110106,5000.00,106.339,1.521,,,,20110103,221031,1.00
A2E1B03F8F764339,S,34153PWL8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER E,20101202,5.000,20230601,,,20110103,094110,20110106,50000.00,110.827,3.630,,,,20110103,221031,1.00
D981AAB27B984EFD,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20110103,094123,20110106,40000.00,101.375,4.438,,,,20110103,221031,1.00
83A175707BA65C66,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20110103,094123,20110106,40000.00,100.000,,,,,20110103,221031,1.00
5D3CBBED01CFAE78,D,64983SFA8,NEW YORK ST DORM AUTH REVS COURT FACS LEASE-NYC-A-BHAC,20050615,5.250,20180515,,,20110103,094028,20110105,75000.00,112.647,,,,,20110103,221031,1.00
0AFE14817AAEF28A,S,592112FX9,METROPOLITAN GOVT NASHVILLE & REF-SER D,20101013,5.000,20160701,,,20110103,094053,20110106,50000.00,115.570,1.990,,,,20110103,221031,1.00
F09C84711F7B1686,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,094132,20110106,5000.00,104.250,6.474,,,,20110103,221031,1.00
F405046A9AF0DA2A,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110103,094000,20110106,100000.00,92.483,,,,,20110103,221031,1.00
013CDCBFA0F8D44A,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110103,094033,20110106,100000.00,92.543,,,,,20110103,221031,1.00
741AB3D013C1A586,P,64966JAC0,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20140801,,,20110103,094130,20110106,5000.00,106.339,1.521,,,,20110103,221031,1.00
CBF0DAACFCAD4CDD,S,677520L22,OHIO ST REF-HIGHER ED-SER A,20090127,5.000,20130801,,,20110103,093837,20110104,1MM+,109.739,1.150,,,,20110103,221031,1.00
B0B1FA6F31130EDE,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,,,20110103,094123,20110106,150000.00,93.900,5.414,,,,20110103,221031,1.00
C4FB3ECDAB754B38,P,076316FL7,BEDFORD N Y CENT SCH DIST ,20031115,4.000,20181015,,,20110103,094132,20110106,5000.00,101.651,3.370,,,,20110103,221031,1.00
B245FE7879D33F8A,P,713567DU6,PEQUOT LAKES MINN INDPT SCH ,20020101,5.000,20160201,,,20110103,094133,20110106,15000.00,102.729,2.398,,,,20110103,221031,1.00
043F1BCB2B2DC561,S,87122NEQ8,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.000,20111201,,,20110103,094129,20110106,25000.00,101.357,0.491,,,,20110103,221031,1.00
33A9DDBB781B2D2F,S,641460X47,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20160301,,,20110103,094140,20110106,25000.00,111.013,2.209,,,,20110103,221031,1.00
AF6749C9AA94D53E,S,269749GV3,EAGLE PASS TEX INDPT SCH DIST REF,20050301,4.250,20220815,,,20110103,094132,20110106,15000.00,103.163,3.500,,,,20110103,221031,1.00
8D053129870256ED,D,641460X47,NEVADA ST CAP IMPT-PKS & CULTURAL-SER J,20050914,5.000,20160301,,,20110103,094140,20110106,25000.00,109.763,,,,,20110103,221031,1.00
7C5911C0DA5A519A,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110103,094044,20110106,200000.00,101.845,,,,,20110103,221031,1.00
9D9EEBEBE26B8D6A,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110103,094041,20110106,200000.00,101.905,,,,,20110103,221031,1.00
54A8583443C66CAF,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20110103,094200,20110106,25000.00,104.799,,,,,20110103,221031,1.00
39A4055DAE46CCF5,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20110103,094051,20110106,10000.00,90.750,5.798,,,,20110103,221031,1.00
9D4E3D025D59BB78,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110103,094128,20110106,60000.00,94.071,5.438,,,,20110103,221031,1.00
496EEE1597C18EFD,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110103,094134,20110106,85000.00,100.000,6.124,,,,20110103,221031,1.00
74F0FFBF773C73C7,S,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20110103,094140,20110106,25000.00,101.994,5.820,,,,20110103,221031,1.00
399EA5AA25376520,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110103,093940,20110106,5000.00,94.000,5.401,,,,20110103,221031,1.00
AC0C76842D2EEBFE,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110103,094152,20110106,5000.00,101.821,4.521,,,,20110103,221031,1.00
22782FFC65F74803,P,64966JAC0,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20140801,,,20110103,094150,20110106,5000.00,106.339,1.521,,,,20110103,221031,1.00
AB907809DDF52731,D,729781BX1,PLYMOUTH MINN INTER DIST NO TAXABLE-E-QUALIFIED SCH CONSTR,20101118,6.000,20290201,,,20110103,094146,20110106,25000.00,100.094,,,,,20110103,221031,1.00
E3C90B179A47BAFB,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20110103,094156,20110106,10000.00,100.000,5.495,,,,20110103,221031,1.00
41A92D2CB76AFE50,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20110103,094158,20110106,10000.00,97.767,4.895,,,,20110103,221031,1.00
8806AC5D8C000975,S,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110103,094152,20110106,20000.00,104.186,2.853,,,,20110103,221031,1.00
917E51B33E397890,S,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20110103,094116,20110103,10000.00,107.750,2.864,,,,20110103,221031,1.00
BDE2A14F44268F54,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.270,20401101,,,20110103,094206,20110106,5000.00,95.515,6.615,,,,20110103,221031,1.00
DA5D23653EC5CC07,P,035771RL0,ANNAPOLIS MD REF-PUB IMPT,19980501,4.900,20151101,,,20110103,094157,20110106,5000.00,98.484,5.258,,,,20110103,221031,1.00
E9C711019BF2A834,P,64966JAC0,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20140801,,,20110103,094159,20110106,10000.00,106.339,1.521,,,,20110103,221031,1.00
A511A18433F06FE9,P,915231AQ7,UNIVERSITY WASH HSG & DINING REF,20040406,4.000,20181201,,,20110103,094203,20110106,15000.00,100.720,3.772,,,,20110103,221031,1.00
47FAB82235005D0D,P,510897BS9,LAKE SUPERIOR MINN INDPT SCH BLDG-SER A,20020701,5.000,20190401,,,20110103,094203,20110106,150000.00,106.566,1.982,,,,20110103,221031,1.00
0D127E68AD63DDCC,P,051820AQ1,AURORA MINN INDPT SCH DIST NO SER A ,19970301,5.200,20120401,,,20110103,094203,20110106,10000.00,99.627,5.509,,,,20110103,221031,1.00
753D567C9D9A522F,P,786107HU9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.000,20190701,,,20110103,094204,20110106,25000.00,97.970,4.288,,,,20110103,221031,1.00
1B9109B7AABE919B,S,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20110103,094152,20110106,25000.00,100.600,5.857,,,,20110103,221031,1.00
53318EBAF4A6B5EB,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20110103,094204,20110106,95000.00,101.375,4.438,,,,20110103,221031,1.00
1DDDEE753A4F3539,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20110103,094204,20110106,95000.00,100.000,,,,,20110103,221031,1.00
07DDA46315E33FE6,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20110103,094122,20110105,55000.00,88.500,5.598,,,,20110103,221031,1.00
F1CC775E9D7ABD1F,S,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20110103,094146,20110106,15000.00,103.655,1.619,,,,20110103,221031,1.00
C2A452D15EB01473,S,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20110103,094146,20110106,15000.00,102.878,0.984,,,,20110103,221031,1.00
9B12C991F282B314,S,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20110103,094126,20110106,10000.00,90.750,5.798,,,,20110103,221031,1.00
83B2A9C7B4AB3CC2,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110103,094159,20110106,50000.00,62.470,8.487,,,,20110103,221031,1.00
21110AA27EF0C898,D,650033JP9,NEW YORK ST URBAN DEV CORP REV CAP APPREC-CORRECTIONAL FACS-F,19890302,0.000,20130101,,,20110103,093915,20110106,40000.00,93.398,,,,,20110103,221031,1.00
13F3BEFFA756FAD8,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20110103,094128,20110106,60000.00,93.971,,,,,20110103,221031,1.00
15D1621AFB92F20F,P,64966JAC0,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20140801,,,20110103,094207,20110106,5000.00,106.339,1.521,,,,20110103,221031,1.00
4FEB59AF43F33967,P,355748KV5,FREDERICK MD ARPT IMPT,20010801,4.850,20171201,,,20110103,094207,20110106,10000.00,102.307,3.331,,,,20110103,221031,1.00
691C75A20AAC2654,S,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110103,094209,20110106,50000.00,103.010,5.596,,,,20110103,221031,1.00
6565345AA8B37248,D,296807LG3,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER A,20101223,6.000,20301101,,,20110103,094209,20110106,50000.00,101.010,,,,,20110103,221031,1.00
2D164F84F14BCC12,P,64966JAC0,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20140801,,,20110103,094213,20110106,15000.00,106.339,1.521,,,,20110103,221031,1.00
7E980E88E88A0B67,P,646139RG2,NEW JERSEY ST TPK AUTH TPK REV VAR-SER G,20000426,,20300101,,,20110103,094100,20110104,1MM+,100.000,,,,,20110103,221031,1.00
74C416BDBE8FA739,S,543553PA3,LORAIN CNTY OHIO REF-VAR PURP,20101230,3.750,20211201,,,20110103,094213,20110106,25000.00,101.000,3.595,,,,20110103,221031,1.00
B90AA410D04B87F2,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20110103,094211,20110106,35000.00,97.624,,,,,20110103,221031,1.00
3D284F9EC88E0494,D,87122NEQ8,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.000,20111201,,,20110103,094122,20110106,25000.00,101.158,,,,,20110103,221031,1.00
BFDECC0822FA9841,D,87122NEQ8,SYCAMORE OHIO CMNTY SCH DIST SCH ENERGY CONSV IMPT,20101229,2.000,20111201,,,20110103,094121,20110106,25000.00,101.257,,,,,20110103,221031,1.00
B077ECA9F421D61C,D,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20110103,094137,20110106,20000.00,89.451,,,,,20110103,221031,1.00
FF7EC00FCC091281,S,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110103,094222,20110106,35000.00,95.559,5.147,,,,20110103,221031,1.00
B1A3C024040C2C3F,S,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20110103,094220,20110106,25000.00,100.600,5.857,,,,20110103,221031,1.00
2973713F42A58AF6,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110103,094158,20110106,50000.00,62.370,,,,,20110103,221031,1.00
01C781F894A7C191,D,340122GQ7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,19980115,4.750,20271101,,,20110103,094222,20110106,35000.00,93.452,,,,,20110103,221031,1.00
7EF6387661726EE0,S,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20110103,094226,20110106,25000.00,109.267,4.363,,,,20110103,221031,1.00
D3950463ECC72010,S,64971MRM6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.500,20151101,,,20110103,093700,20110106,200000.00,106.762,2.020,,,,20110103,221031,1.00
0C33B74F3278FA02,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20110103,094200,20110106,20000.00,66.978,4.620,,,,20110103,221031,1.00
51F529C14A425158,S,447726GS3,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20160501,,,20110103,094200,20110106,15000.00,77.405,4.873,,,,20110103,221031,1.00
FE3E87426234815E,S,447726GS3,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20160501,,,20110103,094200,20110106,15000.00,77.405,4.873,,,,20110103,221031,1.00
2DEFD6CAFAC904E5,S,02202PBD7,ALTOONA PA WTR AUTH SWR REV TAXABLE-SER C-BUILD AMER,20101229,7.064,20401201,,,20110103,094238,20110106,10000.00,104.250,6.474,,,,20110103,221031,1.00
E3AA79ACFBD7B039,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110103,094226,20110106,25000.00,99.397,5.300,,,,20110103,221031,1.00
7931F44A0F935C60,P,219521QG9,CORNWALL-LEBANON PA SCH DIST SER C,20050515,5.000,20230215,,,20110103,094234,20110104,25000.00,103.058,4.182,,,,20110103,221031,1.00
E1AE78ADA228B7B4,D,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20110103,094233,20110106,25000.00,107.267,,,,,20110103,221031,1.00
5854F5766741EFD4,P,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20110103,094234,20110106,100000.00,102.411,1.893,,,,20110103,221031,1.00
4E96A77C440B07A3,P,801825EJ5,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.700,20200901,,,20110103,094235,20110106,10000.00,96.309,5.190,,,,20110103,221031,1.00
212E36FBFABCBAE3,S,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20110103,094216,20110106,20000.00,108.001,4.186,,,,20110103,221031,1.00
270AF5D375C30A91,S,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20110103,094232,20110106,5000.00,99.741,4.025,,,,20110103,221031,1.00
260EC6010738694A,S,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20110103,094231,20110106,25000.00,109.267,4.363,,,,20110103,221031,1.00
D107BEE68810E305,D,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20110103,094216,20110106,20000.00,107.901,,,,,20110103,221031,1.00
A65B4BF4C0292145,D,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20110103,094232,20110106,5000.00,99.581,,,,,20110103,221031,1.00
57AE771F2FD61FEE,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110103,094219,20110106,25000.00,99.397,,,,,20110103,221031,1.00
8C41B08AFEF62DE3,D,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20110103,094238,20110106,25000.00,107.267,,,,,20110103,221031,1.00
F076A0C55EBBD50F,D,9151373X9,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20240815,,,20110103,094232,20110106,5000.00,99.581,,,,,20110103,221031,1.00
E6183DBF554B56D2,S,972315CD5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.750,20280501,,,20110103,094245,20110106,10000.00,100.000,4.748,,,,20110103,221031,1.00
42A171D5EC1E2FA9,S,3466224K6,FORSYTH CNTY N C SCH,20080917,5.000,20160501,,,20110103,094236,20110106,50000.00,116.294,1.776,,,,20110103,221031,1.00
FD7707BBE27D4446,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20110103,094240,20110106,5000.00,107.028,2.678,,,,20110103,221031,1.00
0B47D0CC2E8429EC,S,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20110103,094238,20110106,20000.00,103.081,4.913,,,,20110103,221031,1.00
329880EC5BC11ABA,D,3466224K6,FORSYTH CNTY N C SCH,20080917,5.000,20160501,,,20110103,094236,20110106,50000.00,115.064,,,,,20110103,221031,1.00
15AE0D159522AB3F,S,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20110103,094243,20110106,100000.00,83.424,1.012,,,,20110103,221031,1.00
3A7414DEAD08B9D4,P,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,,,20110103,094203,20110105,55000.00,88.000,5.639,,,,20110103,221031,1.00
7D6F83F9C1D3AA4A,D,71883MCJ1,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.750,20190701,,,20110103,094150,20110106,20000.00,103.230,,,,,20110103,221031,1.00
1722692B6347FCF7,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20110103,093649,20110106,75000.00,96.312,,,,,20110103,221031,1.00
D5C42636216AEC3D,D,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20110103,094243,20110106,100000.00,83.299,,,,,20110103,221031,1.00
C5AA44ED0063AE20,D,397316JG6,GREENWOOD S C COMBINED PUB SYS,20010801,4.750,20211201,,,20110103,093800,20110106,140000.00,104.718,,,,,20110103,221031,1.00
67497919109E93BA,S,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20110103,094156,20110106,10000.00,112.070,3.421,,,,20110103,221031,1.00
28ECB827D89D082A,S,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20110103,094251,20110106,20000.00,99.317,5.050,,,,20110103,221031,1.00
3751031132A22928,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20110103,094251,20110106,5000.00,106.074,,,,,20110103,221031,1.00
25206950EBDD86F6,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20110103,094100,20110106,10000.00,111.620,,,,,20110103,221031,1.00
EE8F9F95351FF633,D,472736N78,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20191215,,,20110103,094156,20110106,10000.00,111.870,,,,,20110103,221031,1.00
532D915E14861F3E,S,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20110103,094255,20110106,25000.00,96.311,3.420,,,,20110103,221031,1.00
6C259581BCA086A4,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110103,094304,20110106,10000.00,100.000,4.250,,,,20110103,221031,1.00
70B69005A3DBB1D9,D,916277KU9,UPPER OCCOQUAN SEW AUTH VA TAXABLE-SYS-BUILD AMER BDS,20101223,5.200,20260701,,,20110103,094238,20110106,20000.00,101.060,,,,,20110103,221031,1.00
32B4D130F900CBE3,P,656678KE8,NORTH ALLEGHENY PA SCH DIST SER A-2001,20011201,4.750,20201101,,,20110103,094305,20110104,25000.00,100.173,4.526,,,,20110103,221031,1.00
727455B0F71E4BC0,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110103,094000,20110105,80000.00,102.101,5.254,,,,20110103,221031,1.00
6BE03A50562EA0B4,D,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20110103,093256,20110106,5000.00,93.500,,,,,20110103,221031,1.00
AD235F800A5A06DE,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20110103,094220,20110103,1000000.00,100.000,0.000,,,,20110103,221031,1.00
EE6374876A65BD05,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20110103,094234,20110103,650000.00,100.000,0.000,,,,20110103,221031,1.00
301D8E4F161930E8,S,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20110103,094304,20110106,40000.00,103.821,4.060,,,,20110103,221031,1.00
85EEACC08F5F55DB,S,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20110103,094245,20110106,25000.00,110.188,2.300,,,,20110103,221031,1.00
D3D4FD6DCB92562E,S,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20110103,094303,20110106,25000.00,100.600,5.857,,,,20110103,221031,1.00
574F6830270877C4,S,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110103,094307,20110106,50000.00,101.168,4.100,,,,20110103,221031,1.00
E54804C99F1D9565,D,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20110103,094201,20110106,40000.00,103.446,,,,,20110103,221031,1.00
19E9109B235FDFDA,S,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110103,094307,20110114,15000.00,36.216,6.108,,,,20110103,221031,1.00
A9FA828D82AD8647,P,64966JAC0,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20140801,,,20110103,094308,20110106,5000.00,106.339,1.521,,,,20110103,221031,1.00
AF140CC1F07A2E04,D,917542RP9,UTAH ST REF-SER C,20101021,4.000,20170701,,,20110103,094247,20110106,25000.00,110.062,,,,,20110103,221031,1.00
4203B221511FEB61,D,646080LY5,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20361201,,,20110103,093819,20110106,20000.00,95.495,,,,,20110103,221031,1.00
9D6509428E1785A5,D,796242PL3,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,4.250,20220701,,,20110103,094307,20110106,50000.00,99.418,,,,,20110103,221031,1.00
1129069D373A0C18,D,167501XC4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20271201,,,20110103,094307,20110114,15000.00,35.591,,,,,20110103,221031,1.00
FC804860A6C5CDDE,D,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20110103,094206,20110106,10000.00,113.053,,,,,20110103,221031,1.00
965C370D6DC08D4F,D,04108NYN6,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA GTY PROG-SER C,20030601,4.050,20120601,,,20110103,093937,20110105,15000.00,99.500,,,,,20110103,221031,1.00
8801C63762F8FD66,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110103,094222,20110106,250000.00,98.690,,P,,,20110103,221031,1.00
D7AE6E287B85363D,S,60636WJH9,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20190201,,,20110103,094100,20110106,10000.00,113.303,3.122,,,,20110103,221031,1.00
D3D5D9FA4DC1D066,S,658203ZN7,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20180101,,,20110103,094319,20110106,10000.00,104.419,2.943,,,,20110103,221031,1.00
14AAB62A36687AF2,S,74265LNU8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,4.500,20330901,,,20110103,094325,20110106,10000.00,93.260,5.000,,,,20110103,221031,1.00
D236E4D1568B3975,D,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110103,094058,20110106,250000.00,98.750,,S,,,20110103,221031,1.00
F061DDD421A3D4F6,D,402517RR9,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,5.050,20151215,,,20110103,094000,20110106,400000.00,108.500,,S,,,20110103,221031,1.00
297CB54F8C5B738C,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110103,094334,20110106,5000.00,99.000,5.326,,,,20110103,221031,1.00
7CD6BBE923C4CF41,P,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20110103,094325,20110106,10000.00,97.762,5.468,,,,20110103,221031,1.00
FBA155885527FAB6,S,93974BWH1,WASHINGTON ST SER C,20070206,5.000,20230101,,,20110103,094314,20110106,10000.00,107.892,3.526,,,,20110103,221031,1.00
12D0C1D433535EDC,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110103,094320,20110106,50000.00,96.930,5.221,,,,20110103,221031,1.00
02146ED7265A9BAB,S,56052EU48,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER C,20101202,4.150,20201115,,,20110103,094329,20110106,100000.00,99.595,4.200,,,,20110103,221031,1.00
D10FE80A9D0D798A,S,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20110103,094329,20110106,25000.00,103.002,5.600,,,,20110103,221031,1.00
B1C7A479B60F2680,S,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20110103,094311,20110103,1MM+,100.000,0.000,,,,20110103,221031,1.00
0060BE2E516BE2C3,D,519471AN6,LAVONIA GA HOSP AUTH REV ANTIC TY COBB REGL MED CTR,20101222,6.000,20401201,,,20110103,094329,20110106,25000.00,101.002,,,,,20110103,221031,1.00
650A2D5FB9B04A3B,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20110103,094304,20110103,100000.00,100.000,0.000,,,,20110103,221031,1.00
CF3491291FB795E8,P,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20110103,094335,20110106,10000.00,95.533,5.568,,,,20110103,221031,1.00
643D6A47CAFF95B0,P,19679RJD3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,3.200,20110801,,,20110103,094335,20110106,100000.00,101.030,1.377,,,,20110103,221031,1.00
BA61D5B81128637B,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110103,094328,20110106,25000.00,100.099,4.985,,,,20110103,221031,1.00
33E2A6CDF4A0811C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110103,094331,20110106,25000.00,101.788,7.337,,,,20110103,221031,1.00
AB0147687318AE09,S,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20110103,094334,20110106,10000.00,90.967,5.474,,,,20110103,221031,1.00
793FD26FE77AF4DC,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110103,094328,20110106,25000.00,99.999,,,,,20110103,221031,1.00
4C196B6D66C242B4,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20110103,094335,20110106,25000.00,101.788,,,,,20110103,221031,1.00
68E633345A5627C0,P,65821DFU0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,4.750,20431101,,,20110103,094339,20110106,25000.00,96.500,4.967,,,,20110103,221031,1.00
8334DAFC2E499181,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,094253,20110106,10000.00,100.000,4.998,,,,20110103,221031,1.00
CBC24B764922AE3C,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,094348,20110106,100000.00,101.576,2.863,,,,20110103,221031,1.00
6EC095AC5EF87FA3,S,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20110103,094345,20110106,10000.00,90.967,5.474,,,,20110103,221031,1.00
D22BD5D9DCB2427A,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,094348,20110106,100000.00,101.326,,,,,20110103,221031,1.00
9A9400EA096B18ED,D,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20110103,094334,20110106,10000.00,89.717,,,,,20110103,221031,1.00
9487F6C85FDAA32F,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20110103,094357,20110106,10000.00,93.500,5.347,,,,20110103,221031,1.00
5F6244DC2B1FCB39,S,050609LE4,AUBURN WASH TAXABLE-LTD TAX-SER D-BUILD,20100513,6.193,20341201,,,20110103,094132,20110106,155000.00,97.475,6.400,,,,20110103,221031,1.00
12965E1FF953204B,S,199491SW2,COLUMBUS OHIO REF-SER A,20050223,5.000,20120615,,,20110103,094353,20110106,30000.00,105.800,0.940,,,,20110103,221031,1.00
5C8432A9FF03DDDF,D,613540AY9,MONTGOMERY CNTY OHIO MTG-TRINITY FNDTN INC-SER A,19981130,6.250,20191101,,,20110103,093633,20110106,15000.00,13.660,,P,,,20110103,221031,1.00
4677B2C1A3CEE54E,S,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20110103,094400,20110106,30000.00,96.256,3.700,,,,20110103,221031,1.00
D670E80F303B125D,S,646136YU9,NEW JERSEY ST TRANSN TR FD UNREFUNDED BALANCE-TRANSN SYS-,20060601,5.250,20211215,,,20110103,094400,20110106,25000.00,110.395,4.063,,,,20110103,221031,1.00
0888F08203DC3EEF,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20110103,094400,20110105,50000.00,91.826,5.064,,,,20110103,221031,1.00
73B95240F0F23D3C,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110103,094100,20110106,300000.00,86.821,,P,,,20110103,221031,1.00
4F349AAD97C2EDE0,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20110103,094400,20110105,20000.00,91.826,5.064,,,,20110103,221031,1.00
674E7215F3C1DDF3,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20110103,094354,20110106,50000.00,91.750,5.708,,,,20110103,221031,1.00
E7DABC83911008B7,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,094400,20110106,5000.00,99.996,5.000,,,,20110103,221031,1.00
E2584142DB6A9D80,S,13063BDJ8,CALIFORNIA ST VAR PURP-AGC-ICC,20071101,5.000,20321101,,,20110103,094358,20110106,5000.00,93.578,5.509,,,,20110103,221031,1.00
73DF2417D322AB4A,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,094405,20110106,5000.00,99.996,5.000,,,,20110103,221031,1.00
0925721F5C23BF14,S,59333PWS3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20271001,,,20110103,094407,20110106,5000.00,100.000,4.999,,,,20110103,221031,1.00
B764E0DD17BD7033,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110103,094412,20110106,25000.00,97.560,5.428,,,,20110103,221031,1.00
46FEBF8D5FCD0DD7,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110103,094412,20110106,25000.00,96.060,,,,,20110103,221031,1.00
4DC630FC2552017C,D,080870DB1,BELTON MO CTFS PARTN REF & IMPT,20070801,4.625,20270301,,,20110103,094345,20110106,10000.00,89.717,,,,,20110103,221031,1.00
AC7CE227FD4E9B12,S,405775AQ0,HALIFAX CNTY N C CTFS PARTN ,20060215,4.125,20210601,,,20110103,094410,20110106,5000.00,97.202,4.464,,,,20110103,221031,1.00
0AF505462E3B1B9B,S,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,,,20110103,094418,20110106,25000.00,107.396,4.053,,,,20110103,221031,1.00
788753F004E90600,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20110103,094400,20110106,25000.00,92.421,5.430,,,,20110103,221031,1.00
DBA8F83DA54F2E6E,D,575896FY6,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20230701,,,20110103,094418,20110106,25000.00,105.521,,,,,20110103,221031,1.00
E39982066A559309,S,861419KP3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20180801,,,20110103,094400,20110106,20000.00,104.731,4.169,,,,20110103,221031,1.00
D606DA8EAE17CE0F,S,861419KP3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20180801,,,20110103,094400,20110106,20000.00,104.731,4.169,,,,20110103,221031,1.00
64737A606687ED2E,S,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20110103,094409,20110106,20000.00,100.000,4.999,,,,20110103,221031,1.00
8A58513A911C7E8F,S,454798RC5,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ASCENSION HLTH-F,20020815,5.375,20251115,,,20110103,094422,20110106,20000.00,108.170,1.435,,,,20110103,221031,1.00
827977CE6DE79D96,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110103,094418,20110106,75000.00,101.000,5.833,,,,20110103,221031,1.00
06FA4C47570D40BE,P,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20110103,094400,20110106,10000.00,101.000,5.321,,,,20110103,221031,1.00
3B6C9DA69E5F699A,P,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20110103,094400,20110106,10000.00,108.000,2.739,,,,20110103,221031,1.00
5C6BEA35E0163CE1,P,57585KYC6,MASSACHUSETTS ST HEALTH & EDL BARITAS CHRISTI OBLIG-SER B,20020315,6.750,20160701,,,20110103,094421,20110106,30000.00,108.212,1.792,,,,20110103,221031,1.00
A07D1E74DE1CCB04,S,378286HB7,GLENDALE ARIZ INDL DEV AUTH MIDWESTERN UNIV,20100527,5.000,20350515,,,20110103,094424,20110106,25000.00,92.069,5.600,,,,20110103,221031,1.00
2D09F19B7ED31004,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110103,094326,20110106,25000.00,99.999,,,,,20110103,221031,1.00
1D4905957CF10ED0,S,70869PFT9,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,6.532,20390615,,,20110103,094430,20110106,10000.00,100.003,6.531,,,,20110103,221031,1.00
BC1155637A56F766,S,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20110103,094431,20110106,5000.00,113.594,3.680,,,,20110103,221031,1.00
0247D2139D70C768,S,585395H74,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20231001,,,20110103,094433,20110106,25000.00,50.000,5.517,,,,20110103,221031,1.00
915A62C2324CE852,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20110103,094431,20110106,5000.00,113.434,,,,,20110103,221031,1.00
56AAE9AE1945BB0B,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20110103,094448,20110106,5000.00,97.561,5.311,,,,20110103,221031,1.00
05A3DA694462BC52,S,71884ALY3,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20300701,,,20110103,094426,20110106,10000.00,99.999,5.000,,,,20110103,221031,1.00
FE292326D3C2668B,D,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20110103,094352,20110106,10000.00,103.176,,,,,20110103,221031,1.00
10F3E0A98A6B4CC4,S,97689P3N6,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.700,20210901,,,20110103,094452,20110106,5000.00,100.000,4.698,,,,20110103,221031,1.00
4D1E5CBB8667DB9B,S,623606MT4,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20290601,,,20110103,094442,20110106,25000.00,90.219,5.074,,,,20110103,221031,1.00
62245E00F2F13F97,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110103,094435,20110106,10000.00,100.713,5.700,,,Y,20110103,221031,1.00
C91972BAC1A0760E,S,897659LC0,TROY OHIO ,20020701,4.700,20191201,,,20110103,094458,20110106,5000.00,104.061,2.501,,,,20110103,221031,1.00
634B2D810E122010,D,897659LC0,TROY OHIO ,20020701,4.700,20191201,,,20110103,094400,20110106,5000.00,104.060,,,,,20110103,221031,1.00
830D6F8E704A4FC5,S,196707JA2,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20130301,,,20110103,094437,20110106,500000.00,108.317,1.080,,,,20110103,221031,1.00
BCB01BF82B2031C8,S,196707JA2,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20130301,,,20110103,094409,20110106,100000.00,108.317,1.080,,,,20110103,221031,1.00
AB0391036AF22C13,S,196707JA2,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20130301,,,20110103,094438,20110106,50000.00,108.317,1.080,,,,20110103,221031,1.00
2DCB6C29208193AF,S,196707JA2,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20130301,,,20110103,094439,20110106,100000.00,108.317,1.080,,,,20110103,221031,1.00
62D1AD133099584B,S,196707JA2,COLORADO ST BRD GOVERNORS UNIV SER A,20100812,5.000,20130301,,,20110103,094439,20110106,50000.00,108.317,1.080,,,,20110103,221031,1.00
11BFE23B1CD0EDC6,S,585395H74,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20231001,,,20110103,094457,20110106,25000.00,50.000,5.517,,,,20110103,221031,1.00
1AF9C1150FBAB24B,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20110103,094459,20110106,25000.00,97.518,5.250,,,,20110103,221031,1.00
C041789B8D440750,S,953699BJ3,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.000,20120201,,,20110103,094459,20110106,25000.00,101.850,1.253,,,,20110103,221031,1.00
5F950C1D6460FB4F,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110103,094501,20110106,25000.00,88.000,5.689,,,,20110103,221031,1.00
C81B9F1EB20ACB93,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20110103,094503,20110106,10000.00,101.500,4.226,,,,20110103,221031,1.00
CA9F71E907F9796A,P,9397193E8,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,3.850,20160701,,,20110103,094506,20110106,25000.00,102.387,3.370,,,,20110103,221031,1.00
90CA3C83029388DB,S,646039RX7,NEW JERSEY ST VAR PURP,20091217,5.000,20280601,,,20110103,094354,20110106,150000.00,115.396,2.920,,,,20110103,221031,1.00
A6C60EECFE60E9A2,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110103,094503,20110106,25000.00,89.027,5.722,,,,20110103,221031,1.00
F9E70BC6137490DE,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20110103,094508,20110106,30000.00,92.682,5.000,,,,20110103,221031,1.00
58419FCF35DE46ED,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20110103,094500,20110106,25000.00,88.827,,,,,20110103,221031,1.00
B09D6F3140A96B48,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110103,094522,20110106,10000.00,94.668,5.423,,,,20110103,221031,1.00
6D8FA935B2846B71,S,072581HE4,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20241201,,,20110103,094515,20110106,100000.00,99.901,4.009,,,,20110103,221031,1.00
99D69090479D0955,D,072581HE4,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20241201,,,20110103,094515,20110106,100000.00,98.151,,,,,20110103,221031,1.00
C210CEA9666A5FC3,S,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20110103,094521,20110106,25000.00,105.800,2.282,,,,20110103,221031,1.00
C99198E6A0CCDCF2,S,961165A56,WESTON MASS ,20050201,3.750,20170201,,,20110103,094522,20110106,20000.00,103.722,2.776,,,,20110103,221031,1.00
3274698A9C259D28,D,961165A56,WESTON MASS ,20050201,3.750,20170201,,,20110103,094522,20110106,20000.00,102.722,,,,,20110103,221031,1.00
DAEE81D6DDFFEB5B,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20110103,094533,20110106,15000.00,93.883,5.551,,,,20110103,221031,1.00
EC1BA19466C76BE5,S,54462PBJ0,LOS ANGELES CALIF SANTN EQUIP SER B,20031216,4.250,20160201,,,20110103,094534,20110106,55000.00,105.800,2.282,,,,20110103,221031,1.00
8FA365ACFAAA86EF,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110103,094534,20110106,10000.00,94.668,5.423,,,,20110103,221031,1.00
3B638B367316FA66,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20110103,094533,20110106,15000.00,92.133,,,,,20110103,221031,1.00
876BE2CC676CE8E5,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20110103,094430,20110106,5000.00,112.934,,,,,20110103,221031,1.00
8B4A0FB97EDB1892,D,594700BG0,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20191101,,,20110103,094428,20110106,5000.00,113.434,,,,,20110103,221031,1.00
026A410AA8D0B5AF,P,65486NDX0,NIXON-SMILEY TEX CONS INDPT TAXABLE-SCH BLDG-SER C,20100907,5.354,20350815,,,20110103,094538,20110106,5000.00,89.547,6.186,,,,20110103,221031,1.00
6939209ECE8D6213,S,396066CU4,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20161201,,,20110103,094525,20110106,40000.00,114.170,2.872,,,,20110103,221031,1.00
C1501F5B886F60EB,P,72220EBB7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,5.000,20160701,,,20110103,094514,20110106,15000.00,111.100,2.803,,,,20110103,221031,1.00
D205530C2758F0EB,P,608113BT2,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20150701,,,20110103,094531,20110106,15000.00,110.300,2.555,,,,20110103,221031,1.00
6E68CCC7E3AB244F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20110103,094535,20110121,20000.00,96.320,5.500,,,,20110103,221031,1.00
9B75D19BA3833798,D,72220EBB7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20071001,5.000,20160701,,,20110103,094514,20110106,15000.00,111.200,,,,,20110103,221031,1.00
D1CF4C4415CD9C9C,D,608113BT2,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20150701,,,20110103,094531,20110106,15000.00,110.400,,,,,20110103,221031,1.00
F01FE265C98D05D8,D,914845NK4,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20251201,,,20110103,094450,20110106,20000.00,98.997,,,,,20110103,221031,1.00
FBF045C847A0C5DB,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110103,094554,20110106,5000.00,100.000,5.718,,,,20110103,221031,1.00
38A46B1C1504F23E,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,094546,20110106,10000.00,102.250,6.815,,,,20110103,221031,1.00
BC0F06971942D03A,S,762315LJ6,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,4.500,20221201,,,20110103,094544,20110106,5000.00,99.505,4.554,,,,20110103,221031,1.00
6EABC0243A9BE01B,S,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20110103,094546,20110106,25000.00,105.777,4.096,,,,20110103,221031,1.00
5F3A695B84C74864,S,803482BW7,SARATOGA CNTY N Y INDL DEV AGY REF-THE SARATOGA HOSP PJ-A,20030801,5.125,20331201,,,20110103,094500,20110106,10000.00,87.344,6.163,,,,20110103,221031,1.00
A8EBFF4BD0986601,S,86476PCC0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20271015,,,20110103,094500,20110106,45000.00,92.158,4.679,,,,20110103,221031,1.00
7C12348E64A0482C,D,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20110103,094546,20110106,25000.00,104.277,,,,,20110103,221031,1.00
A92C5934DD55285E,S,747442JJ1,QUAKER VALLEY PA SCH DIST ,20110106,3.650,20220401,Y,,20110103,094500,20110106,90000.00,100.350,3.575,,,,20110103,221031,1.00
780A0E6E8FA255B0,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110103,094601,20110106,10000.00,96.475,5.250,,,,20110103,221031,1.00
0DFAD1C561A6002C,S,914845NK4,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20251201,,,20110103,094547,20110106,20000.00,99.673,5.031,,,,20110103,221031,1.00
84203059221056D7,D,914845NK4,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-AGC-ICC,20061201,5.000,20251201,,,20110103,094446,20110106,20000.00,99.247,,,,,20110103,221031,1.00
44CDF53E77A9DCB4,S,194653KE0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20160215,,,20110103,094512,20110105,25000.00,107.698,2.869,,,,20110103,221031,1.00
831FEA45C0881BBE,S,623606LK4,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.500,20200815,,,20110103,094553,20110111,10000.00,101.013,2.766,,,,20110103,221031,1.00
3851703931278944,D,623606LK4,MOUNT VERNON N Y CITY SCH DIST ,20020815,4.500,20200815,,,20110103,094553,20110111,10000.00,100.262,,,,,20110103,221031,1.00
63B1E217C8BF2099,D,073509FR7,BEACHWOOD N J ,20100428,4.000,20220401,,,20110103,094010,20110106,500000.00,101.675,,P,,,20110103,221031,1.00
9F2999776E1B5E69,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110103,094606,20110106,20000.00,103.886,4.470,,,,20110103,221031,1.00
B029607D1EB05D41,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20110103,094606,20110106,20000.00,101.886,,,,,20110103,221031,1.00
60886DDD6CF413BC,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20110103,094605,20110113,10000.00,99.400,5.544,,,,20110103,221031,1.00
7DAAC3F28093322A,P,682462DW3,ONEIDA CNTY N Y INDL DEV AGY CIVIC FAC-MOHAWK VY-A,19980615,5.000,20130101,,,20110103,094607,20110106,65000.00,100.734,3.462,,,,20110103,221031,1.00
195F4633B207DEB9,P,858156HD7,STEELE CNTY MINN JAIL BONDS,20020401,5.000,20231201,,,20110103,094608,20110106,25000.00,103.988,2.831,,,,20110103,221031,1.00
737D5CE6440F5C1C,S,433146FL6,HINDS CNTY MISS SCH DIST ,20030315,4.000,20140315,,,20110103,094556,20110106,10000.00,102.781,2.683,,,,20110103,221031,1.00
5937CD26D2682703,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20110103,094611,20110106,20000.00,102.111,3.960,,,,20110103,221031,1.00
208D7DEB958A5F86,S,49126VCG0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20251001,,,20110103,094604,20110106,10000.00,38.000,6.675,,,,20110103,221031,1.00
4F96D0731FA2B673,D,433146FL6,HINDS CNTY MISS SCH DIST ,20030315,4.000,20140315,,,20110103,094556,20110106,10000.00,102.681,,,,,20110103,221031,1.00
C3EAC0C91411F93B,D,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20110103,094611,20110106,20000.00,100.110,,,,,20110103,221031,1.00
71F000AE41C8032D,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20110103,094618,20110106,10000.00,88.009,5.314,,,,20110103,221031,1.00
7B2AAF8977189451,S,810453K58,SCOTTSDALE ARIZ PROJS OF 1999 & 2000,20040501,4.750,20230701,,,20110103,094612,20110106,20000.00,104.250,3.446,,,,20110103,221031,1.00
D583A8F7B2470710,S,16448PAC4,CHEROKEE NATION OF OKLA HEALTH 144A-SER 2006,20061220,4.600,20211201,,,20110103,094435,20110106,50000.00,103.123,4.000,,,,20110103,221031,1.00
D7FCFDAED3772249,D,745235ZW4,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20150701,,,20110103,094500,20110106,40000.00,103.321,,,,,20110103,221031,1.00
B33C4F078BB0163F,S,365418AW2,GARDEN ST N J PRESERVATION TR SER A,20030325,5.000,20201101,,,20110103,094620,20110106,50000.00,111.640,0.815,,,,20110103,221031,1.00
D96DC4CA9F5A96BB,P,194653KE0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20160215,,,20110103,094551,20110105,25000.00,106.698,3.073,,,,20110103,221031,1.00
09B66A3C11AC69D4,S,793323LW4,ST PETERSBURG FLA PUB UTIL REV TAXABLE-SER B RECOVERY ZONE,20101221,6.600,20401001,,,20110103,094633,20110106,10000.00,100.702,6.499,,,,20110103,221031,1.00
AA819A77BCCB8034,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20110103,094626,20110106,10000.00,102.000,5.366,,,,20110103,221031,1.00
32C8BF2A58777C5A,S,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20110103,094633,20110106,25000.00,102.508,4.670,,,,20110103,221031,1.00
EF53282E2105611C,S,604129WS1,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20150801,,,20110103,094100,20110106,100000.00,114.353,1.720,,,,20110103,221031,1.00
94FBAFD8F3364A69,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110103,094500,20110106,10000.00,92.542,,,,,20110103,221031,1.00
AB362242DCC883BB,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110103,094500,20110106,10000.00,92.542,,,,,20110103,221031,1.00
AF549B624DECAD5B,D,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20110103,094633,20110106,25000.00,101.508,,,,,20110103,221031,1.00
CEE72D91B0CD2C6D,S,64578CAB7,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.625,20120915,,,20110103,094631,20110106,5000.00,102.000,5.366,,,,20110103,221031,1.00
ED90DD64C2B53101,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20110103,094611,20110103,100000.00,100.000,0.000,,,,20110103,221031,1.00
968DC8AAC388F1D5,S,48542KHX0,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20201101,,,20110103,094613,20110106,25000.00,106.745,3.700,,,,20110103,221031,1.00
1A9AC186C20B3D26,P,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20110103,094638,20110106,25000.00,102.757,4.317,,,,20110103,221031,1.00
A921CB7A3FB97606,D,48542KHX0,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,5.000,20201101,,,20110103,094600,20110106,25000.00,106.745,,,,,20110103,221031,1.00
D8FD4C41DD0BABA2,P,30382EEW0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20310401,,,20110103,094638,20110106,25000.00,85.003,5.207,,,,20110103,221031,1.00
72FC260FC2AE2DD5,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20110103,094607,20110106,75000.00,105.232,4.134,,,,20110103,221031,1.00
BAF7216C8EF3EF9B,S,560459L72,MAINE MUN BD BK SER C,20081030,5.000,20181101,,,20110103,094615,20110106,5000.00,114.003,2.979,,,,20110103,221031,1.00
BA56BBA8BAC12FAB,S,13281NKR2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20190115,,,20110103,094616,20110106,25000.00,108.184,4.284,,,,20110103,221031,1.00
0FBC1C10A7D93D7D,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20110103,094607,20110106,75000.00,105.132,,,,,20110103,221031,1.00
80ABEB04BE1E6CBB,D,560459L72,MAINE MUN BD BK SER C,20081030,5.000,20181101,,,20110103,094615,20110106,5000.00,113.842,,,,,20110103,221031,1.00
A21BC292927B00DE,D,13281NKR2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20190115,,,20110103,094616,20110106,25000.00,108.084,,,,,20110103,221031,1.00
6B622F3D841696F3,S,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20110103,094645,20110106,5000.00,94.100,5.413,,,,20110103,221031,1.00
27D2B46041DE4AF9,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110103,094556,20110106,25000.00,98.770,5.458,,,,20110103,221031,1.00
76E62CB8E1E45DA4,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110103,094558,20110106,10000.00,98.770,5.458,,,,20110103,221031,1.00
70A7962752C0C752,D,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20110103,094600,20110106,25000.00,101.508,,,,,20110103,221031,1.00
00805B514C80E9F2,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20110103,094609,20110106,20000.00,93.625,5.436,,,,20110103,221031,1.00
DE2DA87BD69865CD,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20110103,094624,20110106,15000.00,96.808,4.782,,,,20110103,221031,1.00
6AE9B666E11667D2,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20110103,094646,20110106,20000.00,100.782,1.653,,,,20110103,221031,1.00
41BBD7309B003A7C,D,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20110103,094646,20110106,20000.00,100.032,,,,,20110103,221031,1.00
3D87C89403242D3F,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20110103,094637,20110106,15000.00,100.945,5.098,,,,20110103,221031,1.00
FAB43C7F280DC10C,S,261005JF0,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20280801,,,20110103,094641,20110106,100000.00,108.016,1.101,,,,20110103,221031,1.00
1B8D745439E000A3,D,433146FL6,HINDS CNTY MISS SCH DIST ,20030315,4.000,20140315,,,20110103,094500,20110106,10000.00,102.431,,,,,20110103,221031,1.00
6460D2820C13C411,D,433146FL6,HINDS CNTY MISS SCH DIST ,20030315,4.000,20140315,,,20110103,094554,20110106,10000.00,102.681,,,,,20110103,221031,1.00
66FE610D78CCC56A,S,927793FE4,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.000,20210515,,,20110103,094656,20110106,10000.00,101.070,1.978,,,,20110103,221031,1.00
C4487D7E38F34492,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20110103,094656,20110106,125000.00,76.250,7.201,,,,20110103,221031,1.00
B30F39423A6D1EAB,S,549188CL2,LUBBOCK TEX REF & IMPT,20090301,5.000,20130215,,,20110103,094654,20110106,25000.00,107.677,1.296,,,,20110103,221031,1.00
099E980D49639963,D,549188CL2,LUBBOCK TEX REF & IMPT,20090301,5.000,20130215,,,20110103,094654,20110106,25000.00,107.177,,,,,20110103,221031,1.00
905718C5A8BE51C4,P,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20110103,094643,20110106,15000.00,89.500,5.826,,,,20110103,221031,1.00
1111853B18AE4C81,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20110103,094701,20110106,25000.00,100.000,5.250,,,,20110103,221031,1.00
50A28EBCC4000583,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20110103,094652,20110106,25000.00,96.000,4.365,,,,20110103,221031,1.00
0E11F167BC428842,D,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110103,094200,20110106,250000.00,106.842,,S,,,20110103,221031,1.00
5C8D6F042BDF9180,S,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20110103,094653,20110106,50000.00,99.992,5.001,,,,20110103,221031,1.00
0DA1830D5E42D6BC,S,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20110103,094705,20110106,20000.00,107.113,4.385,,,,20110103,221031,1.00
A6A3AE5D0C8367F1,S,5758543X0,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.400,20281201,,,20110103,094157,20110106,25000.00,99.875,5.410,,,,20110103,221031,1.00
59272692D438BCEC,D,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20110103,094653,20110106,50000.00,99.892,,,,,20110103,221031,1.00
6CC3FCA6D116A0B9,D,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20110103,094705,20110106,20000.00,105.113,,,,,20110103,221031,1.00
40B07357A9EA5C45,S,48542KVW6,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20141101,,,20110103,094712,20110106,50000.00,105.441,1.521,,,,20110103,221031,1.00
BA17761E31D9C562,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110103,094709,20110106,50000.00,88.050,5.005,,,,20110103,221031,1.00
B3E8ACD386ECD1B1,D,560459L72,MAINE MUN BD BK SER C,20081030,5.000,20181101,,,20110103,094614,20110106,5000.00,113.342,,,,,20110103,221031,1.00
AA826ACC3DD6BAD7,D,13281NKR2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20190115,,,20110103,094616,20110106,25000.00,107.834,,,,,20110103,221031,1.00
F5B25ACCCB54FF9B,D,560459L72,MAINE MUN BD BK SER C,20081030,5.000,20181101,,,20110103,094610,20110106,5000.00,113.842,,,,,20110103,221031,1.00
1A02E64031B1F0B5,D,13281NKR2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20190115,,,20110103,094613,20110106,25000.00,108.084,,,,,20110103,221031,1.00
3FF5680A999E9560,P,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110103,094712,20110106,10000.00,95.898,5.291,,,,20110103,221031,1.00
796F69355A633074,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20110103,094643,20110106,15000.00,92.000,5.617,,,,20110103,221031,1.00
022EDA498CC8AF8E,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110103,094724,20110106,50000.00,102.861,4.774,,,,20110103,221031,1.00
99E898303BE3B9B1,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110103,094725,20110106,30000.00,99.955,5.003,,,,20110103,221031,1.00
3F70F486216A7D06,D,181059DR4,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20200615,,,20110103,094700,20110106,300000.00,104.806,,,,,20110103,221031,1.00
7A00069A850DCF92,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110103,094724,20110106,50000.00,101.861,,,,,20110103,221031,1.00
7D8BB3F07AD878A9,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20110103,094725,20110106,30000.00,98.330,,,,,20110103,221031,1.00
3A1E0843A55B13B1,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20110103,094255,20110106,275000.00,19.998,,,,,20110103,221031,1.00
DDD4BC678BB0369F,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20110103,094732,20110106,5000.00,89.000,5.904,,,,20110103,221031,1.00
AE4BE792EDC5D3BE,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20110103,094730,20110106,50000.00,88.050,5.005,,,,20110103,221031,1.00
EF8DAC5F1A1E5130,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20110103,094300,20110103,115000.00,105.266,3.500,,,,20110103,221031,1.00
E6824474B4859DC0,S,72316MES4,PINELLAS CNTY FLA HEALTH FACS REF-HOSP FACS-BAYFRONT HOSP-A,20060928,,20360701,,,20110103,094507,20110103,1MM+,100.000,,,,,20110103,221031,1.00
BA50322D3F439DFE,S,649787Q50,NEW YORK ST REF-SER C,20050316,4.250,20260415,,,20110103,094700,20110106,25000.00,97.250,4.500,,,,20110103,221031,1.00
3BBB8C2DDCCC7E98,S,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110103,094741,20110106,30000.00,95.657,5.584,,,,20110103,221031,1.00
DDBEC0EFC545C5F8,D,073509FR7,BEACHWOOD N J ,20100428,4.000,20220401,,,20110103,094010,20110106,500000.00,101.750,,S,,,20110103,221031,1.00
C3FD9A9888438DDD,D,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20110103,094652,20110106,50000.00,99.767,,,,,20110103,221031,1.00
D3AC54F4D64C7BC5,D,04048PEG1,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20260701,,,20110103,094639,20110106,50000.00,99.892,,,,,20110103,221031,1.00
D3DE9032BF7803D3,D,74514LMM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20340701,,,20110103,094744,20110106,30000.00,95.457,,,,,20110103,221031,1.00
5A0F3D7BACEFF882,S,181059DR4,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20200615,,,20110103,094700,20110106,300000.00,104.806,3.920,,,,20110103,221031,1.00
F34DCE0860875808,S,57582NDR3,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20161101,,,20110103,094744,20110106,65000.00,118.711,2.070,,,,20110103,221031,1.00
A0B61F7343EFDB98,S,59334KGD4,MIAMI-DADE CNTY FLA EXPWY AUTH SER A-AGM-CR,20100818,5.000,20400701,,,20110103,094744,20110106,15000.00,97.680,5.154,,,,20110103,221031,1.00
BC5A2035B9D388E9,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20110103,094650,20110106,25000.00,93.281,5.300,,,,20110103,221031,1.00
2AB2BAD9BE14F63E,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110103,094500,20110106,300000.00,86.896,,S,,,20110103,221031,1.00
34E3969A62A7F604,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20110103,094752,20110106,50000.00,114.400,2.199,,,,20110103,221031,1.00
5881BF93DF01A77B,S,049887AT9,ATWATER CALIF PUB FING AUTH ,20080416,5.000,20380501,,,20110103,094752,20110106,25000.00,91.740,5.592,,,,20110103,221031,1.00
40B74C4FA8099887,P,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20110103,094748,20110106,20000.00,99.595,5.037,,,,20110103,221031,1.00
B4C2DDF323F0FF8F,S,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20110103,094745,20110106,25000.00,100.710,2.123,,,,20110103,221031,1.00
937FDD9E54F9A11D,D,57582NDR3,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20161101,,,20110103,094748,20110106,65000.00,118.710,,,,,20110103,221031,1.00
031DEB18769866E1,D,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20110103,094745,20110106,25000.00,100.585,,,,,20110103,221031,1.00
4CC99F2A504AD086,S,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110103,094755,20110106,25000.00,98.114,5.885,,,,20110103,221031,1.00
0468F6DA8DE23CE7,S,542433KR7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20130801,,,20110103,094256,20110106,35000.00,105.628,1.750,,,,20110103,221031,1.00
D4016492CB7CCF82,S,13062PHM7,CALIFORNIA ST CIFG-TCRS,20030501,5.000,20320201,,,20110103,094746,20110106,10000.00,93.213,5.550,,,,20110103,221031,1.00
77679CAFBDE56B53,S,278182AZ3,EATON OHIO CMNTY CITY SCHS REF-SCH IMPT,20061205,4.250,20271201,,,20110103,094748,20110106,25000.00,94.200,4.753,,,,20110103,221031,1.00
85BA406443CBD16D,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20110103,094728,20110103,200000.00,100.000,0.000,,,,20110103,221031,1.00
251898B9566694F1,S,871702PV2,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20200301,,,20110103,094803,20110106,10000.00,99.533,4.061,,,,20110103,221031,1.00
76EF63B825B4CB6A,D,267045AQ5,DUTCHESS CNTY N Y LOC DEV CORP HEALTH QUEST SYS INC-SER A,20101215,5.750,20400701,,,20110103,094758,20110106,25000.00,97.914,,,,,20110103,221031,1.00
BB118E45BAF7F0D1,D,871702PV2,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20200301,,,20110103,094803,20110106,10000.00,98.158,,,,,20110103,221031,1.00
E9469B8911345A60,P,143294CJ3,CARMEL IND REDEV AUTH CNTY OPT REF,20040318,4.500,20130701,,,20110103,094759,20110106,15000.00,103.573,2.998,,,,20110103,221031,1.00
171E850D65213B8A,S,126133NY9,CNP UTIL DIST TEX ,20090601,4.900,20280401,,,20110103,094807,20110106,15000.00,97.914,5.082,,,,20110103,221031,1.00
472A5347CA0D7E04,S,953699BV6,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.250,20180801,,,20110103,094808,20110106,175000.00,100.766,3.135,,,,20110103,221031,1.00
174AF85F209BB1FD,P,939781B33,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,4.000,20130401,,,20110103,094809,20110106,25000.00,102.456,2.857,,,,20110103,221031,1.00
F943E5603C6B9C93,S,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20110103,094752,20110106,20000.00,95.969,4.981,,,,20110103,221031,1.00
EF8B1AA23E3F6754,S,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20110103,094626,20110106,65000.00,100.500,5.093,,,,20110103,221031,1.00
69220E01AD99A3AF,S,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20110103,094810,20110106,50000.00,101.000,4.488,,,,20110103,221031,1.00
300806A788A7E5CB,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,094812,20110106,100000.00,100.956,4.871,,,,20110103,221031,1.00
8265E8F74E722EFF,D,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20110103,094752,20110106,20000.00,95.869,,,,,20110103,221031,1.00
656C06B5231BE221,D,57563RHH5,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.625,20200101,,,20110103,094810,20110106,50000.00,100.000,,,,,20110103,221031,1.00
52EF559E42ACE858,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,094812,20110106,100000.00,99.081,,,,,20110103,221031,1.00
73D227E40C286227,S,819747AT3,SHARON PA SAN AUTH SWR REV GTD,20071201,4.500,20321001,,,20110103,094819,20110106,5000.00,91.397,5.163,,,,20110103,221031,1.00
5327D788DA008D88,D,126133NY9,CNP UTIL DIST TEX ,20090601,4.900,20280401,,,20110103,094814,20110106,15000.00,97.604,,,,,20110103,221031,1.00
C64DB2072D232856,P,920284FH4,VALPARAISO IND MULTI-SCHS BLDG REF-FIRST MTG,20031006,5.000,20120710,,,20110103,094812,20110106,100000.00,104.833,1.745,,,,20110103,221031,1.00
0BB90C5E4D026A7C,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,094710,20110106,350000.00,98.800,,S,,,20110103,221031,1.00
106B3A3B7B652613,S,79165PAS8,ST LOUIS MO MUN FIN CORP ,20071213,4.375,20280215,,,20110103,094823,20110106,20000.00,92.690,5.016,,,,20110103,221031,1.00
595D2EF222908A84,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110103,094821,20110112,15000.00,103.125,4.600,,,,20110103,221031,1.00
C944B8B5E8D21750,D,741701D78,PRINCE GEORGES CNTY MD SCH CONSTR-SER B,20091217,2.000,20131215,,,20110103,094400,20110106,100000.00,102.597,,,,,20110103,221031,1.00
21987A5EEF45C4AF,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110103,094821,20110112,15000.00,101.125,,,,,20110103,221031,1.00
4FF37BC37445D924,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,094710,20110106,250000.00,98.800,,S,,,20110103,221031,1.00
1492879C2964095C,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,094710,20110106,1MM+,98.740,,P,,,20110103,221031,1.00
97C39D616989191B,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,094710,20110106,250000.00,98.800,,S,,,20110103,221031,1.00
7A5AC9BC42A3A91D,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,094710,20110106,1MM+,98.800,,S,,,20110103,221031,1.00
3188C692EED56252,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110103,094725,20110106,130000.00,108.485,,,,,20110103,221031,1.00
3A0A5E749077363A,P,64972FZM1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.250,20400615,,,20110103,094825,20110106,5000.00,98.334,5.363,,,,20110103,221031,1.00
04F892EA1E0637A5,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110103,094739,20110106,25000.00,97.175,5.205,,,,20110103,221031,1.00
57D7DA58A71F999E,S,232263GG2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-MED MART/CONVENTION-E,20101216,6.200,20271201,,,20110103,094800,20110106,10000.00,102.704,5.836,,,,20110103,221031,1.00
6A2F5E66687B011A,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20110103,094800,20110106,25000.00,111.137,3.650,,,,20110103,221031,1.00
D58153FEE640FE95,S,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20110103,094829,20110106,5000.00,103.467,1.596,,,,20110103,221031,1.00
02EF0DD047CF6F44,S,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20110103,094819,20110106,5000.00,112.910,3.313,,,,20110103,221031,1.00
F153B02DEC36EECF,S,875396BM4,TANEY CNTY MO SCH DIST R-III CAP APPREC-REF-DIRECT DEP PROG,19970930,0.000,20150301,,,20110103,094839,20110106,15000.00,90.196,2.500,,,,20110103,221031,1.00
F5971584E72588E6,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110103,094844,20110106,40000.00,99.000,5.079,,,,20110103,221031,1.00
3F69A9CC8A613676,D,816691DD8,SEMINOLE CNTY FLA SALES TAX ,20011101,5.000,20311001,,,20110103,094800,20110106,5000.00,102.951,,,,,20110103,221031,1.00
6AE3D44F9671CB7F,D,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20110103,094819,20110106,5000.00,112.750,,,,,20110103,221031,1.00
E4B6F1B0E0798E86,D,875396BM4,TANEY CNTY MO SCH DIST R-III CAP APPREC-REF-DIRECT DEP PROG,19970930,0.000,20150301,,,20110103,094839,20110106,15000.00,89.196,,,,,20110103,221031,1.00
384B0074D7E254D4,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110103,094844,20110106,40000.00,97.125,,,,,20110103,221031,1.00
0EF75D0CE9F7B0D3,D,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20110103,094752,20110106,20000.00,95.619,,,,,20110103,221031,1.00
BFDDEB5CD13AEE0E,D,254761CF4,DISTRICT COLUMBIA CTFS PARTN ,20060503,4.500,20220101,,,20110103,094748,20110106,20000.00,95.869,,,,,20110103,221031,1.00
EB4BF77DBA2FD785,D,499818TL6,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.250,20310301,,,20110103,094758,20110106,25000.00,90.053,,,,,20110103,221031,1.00
9333966CCE6FA2BA,S,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20110103,094811,20110106,30000.00,100.000,4.999,,,,20110103,221031,1.00
8A6A2CD0702D6646,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110103,094846,20110114,15000.00,100.000,6.199,,,,20110103,221031,1.00
5E8CC0C9B4560CCE,S,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110103,094856,20110106,10000.00,103.125,4.600,,,,20110103,221031,1.00
F1DC8D4773D6DFA4,D,924166DH1,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20101101,5.000,20401101,,,20110103,094856,20110106,10000.00,101.125,,,,,20110103,221031,1.00
E9413A38A649F090,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110103,094800,20110106,10000.00,105.442,6.925,,,,20110103,221031,1.00
863C1A69CFCDE497,S,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20110103,094855,20110106,10000.00,97.125,4.438,,,,20110103,221031,1.00
D4A2187507743BE7,S,54438CKC5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.000,20130801,,,20110103,094800,20110106,50000.00,103.766,1.500,,,,20110103,221031,1.00
C57C5F4A1A211C44,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110103,094723,20110106,130000.00,108.545,,,,,20110103,221031,1.00
D6D7A7D6E125FB73,D,953699BV6,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.250,20180801,,,20110103,094852,20110106,175000.00,100.607,,,,,20110103,221031,1.00
0D4F0B97624BC2AC,D,953699BV6,WEST LAFAYETTE IND REDEV AUTH REF-LEASE RENTAL,20101229,3.250,20180801,,,20110103,094801,20110106,175000.00,100.666,,,,,20110103,221031,1.00
BD6EFDB50FD4F635,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20110103,094827,20110103,1MM+,100.000,0.000,,,,20110103,221031,1.00
522650DFDFE1CF6D,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20110103,094902,20110106,5000.00,91.300,5.658,,,,20110103,221031,1.00
03934E51A82668E3,S,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20110103,094854,20110106,50000.00,100.207,3.084,,,,20110103,221031,1.00
E49987E1CD3E180A,S,586840EX4,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,3.875,20180701,,,20110103,094912,20110106,15000.00,105.439,2.244,,,,20110103,221031,1.00
328B3DFDB2EB5DDE,S,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20110103,094846,20110106,5000.00,51.263,4.971,,,,20110103,221031,1.00
BF30CF12BB5032AB,S,040588WZ4,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20260901,,,20110103,094851,20110106,25000.00,99.985,5.001,,,,20110103,221031,1.00
5FF5520135EF8444,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20110103,094846,20110106,5000.00,51.103,,,,,20110103,221031,1.00
8C87CCFC230B0F10,D,414004MR9,HARRIS CNTY TEX REF,20020619,0.000,20240815,,,20110103,094846,20110106,5000.00,51.103,,,,,20110103,221031,1.00
37977F8566E67E5E,D,040588WZ4,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20260901,,,20110103,094851,20110106,25000.00,99.885,,,,,20110103,221031,1.00
B2E238D900DDC2A6,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20110103,094922,20110106,10000.00,101.594,1.021,,,,20110103,221031,1.00
E3997865657617AB,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20110103,094920,20110106,5000.00,103.381,5.047,,,,20110103,221031,1.00
3ACD4B22B9E6C683,S,05922KGY9,BALTIMORE MD PROJ REV WTR PROJS-SER A,20030617,4.200,20280701,,,20110103,094921,20110106,10000.00,97.125,4.438,,,,20110103,221031,1.00
1D9C6D3CA9778174,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110103,094922,20110106,25000.00,99.993,5.000,,,,20110103,221031,1.00
B15671286D62DFD3,S,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20110103,094918,20110106,15000.00,91.182,4.750,,,,20110103,221031,1.00
810304509C95D07A,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110103,094922,20110106,25000.00,98.118,,,,,20110103,221031,1.00
0EB2C0B98A69A483,D,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20110103,094819,20110106,5000.00,112.750,,,,,20110103,221031,1.00
68A1FB88C89387BB,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110103,094819,20110106,20000.00,99.080,,,,,20110103,221031,1.00
6FACFE0F857C79F6,P,924258LH7,VERMONT ST SER A,20050302,4.000,20180301,,,20110103,094822,20110106,100000.00,103.491,3.097,,,,20110103,221031,1.00
E368D03334720DC4,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110103,094837,20110106,5000.00,98.770,5.458,,,,20110103,221031,1.00
49EAF09543A7B656,S,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20110103,094924,20110106,10000.00,93.399,5.200,,,,20110103,221031,1.00
25C3E18D376E48BE,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20110103,094900,20110106,10000.00,94.545,5.788,,,,20110103,221031,1.00
AC62E9A07FCEB439,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,,,20110103,094900,20110106,170000.00,86.704,5.019,,,,20110103,221031,1.00
0697840162815F02,S,7091413Q6,PENNSYLVANIA ST SECOND SER,20051215,5.000,20220101,,,20110103,094921,20110106,100000.00,109.621,2.913,,,,20110103,221031,1.00
5E14979AEFBB19F2,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,,,20110103,094900,20110104,50000.00,108.300,,,,,20110103,221031,1.00
E18230A8BBE77622,D,598223QB4,MIDWAY TEX INDPT SCH DIST REF,20100415,5.000,20140815,,,20110103,094900,20110106,150000.00,111.873,,,,,20110103,221031,1.00
E163C6733EB29658,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110103,094917,20110106,25000.00,110.047,4.250,,,,20110103,221031,1.00
0E2364518C22B390,S,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20110103,094924,20110106,25000.00,82.716,6.540,,,,20110103,221031,1.00
6B78B50A9CF65785,P,64970M2S1,NEW YORK N Y CITY HSG DEV CORP SER C-2,20090625,2.650,20120501,,,20110103,094940,20110106,100000.00,99.916,2.714,,,,20110103,221031,1.00
F756B3A30541F9A5,D,189167AV1,CLOVERDALE CALIF CMNTY DEV AGY REF-CLOVERDALE REDEV PROJ,20060824,5.000,20310801,,,20110103,094920,20110106,25000.00,82.616,,,,,20110103,221031,1.00
262DDACEB946DEC1,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,,,20110103,095040,20110106,40000.00,97.000,8.798,,,,20110103,221031,1.00
7014ADBF811BAFED,S,143231BT4,CARMEL CALIF UNI SCH DIST ELECTION OF 2000,20020201,4.750,20220801,,,20110103,094946,20110106,5000.00,103.117,1.001,,,,20110103,221031,1.00
11BA8098FDF8929E,D,64966JAC0,NEW YORK N Y PREREFUNDED-SER G-NATL IBC,20020603,5.625,20140801,,,20110103,094814,20110106,50000.00,107.183,,,,,20110103,221031,1.00
DBF5319B910ADAA6,D,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20110103,094846,20110106,50000.00,100.008,,,,,20110103,221031,1.00
C6FA0286A9FD1CEF,D,251093WK2,DETROIT MICH ,20020808,4.000,20110401,,,20110103,094845,20110106,50000.00,100.107,,,,,20110103,221031,1.00
E4E7CDA86DD7B670,D,040588WZ4,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20260901,,,20110103,094850,20110106,25000.00,99.635,,,,,20110103,221031,1.00
BD5E25B18CA76A48,D,040588WZ4,ARIZONA ST CTFS PARTN SER A,20080430,5.000,20260901,,,20110103,094834,20110106,25000.00,99.885,,,,,20110103,221031,1.00
B001DE2E8CA3FDE3,S,7178235M6,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.250,20400801,,,20110103,094859,20110106,25000.00,100.495,5.183,,,,20110103,221031,1.00
D037DE28AA6851A9,P,924258RD0,VERMONT ST SER D,20071128,4.625,20240715,,,20110103,094911,20110106,250000.00,102.800,4.131,,,,20110103,221031,1.00
F927256D0377162B,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,094951,20110106,50000.00,101.376,3.068,,,,20110103,221031,1.00
E99AD5F963BE6F49,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,094951,20110106,50000.00,101.326,,,,,20110103,221031,1.00
EC8BA9FE8AA1E455,D,113853GL3,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.100,20310201,,,20110103,094943,20110106,10000.00,103.450,,,,,20110103,221031,1.00
D729483A70891D82,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110103,094900,20110106,5000.00,94.050,5.482,,,,20110103,221031,1.00
17DD1660650456E0,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20110103,094900,20110106,15000.00,93.625,4.572,,,,20110103,221031,1.00
7B680D7181FC2B5B,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,094954,20110106,65000.00,99.316,5.043,,,,20110103,221031,1.00
D754599EB9635809,S,645916UU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20190615,,,20110103,094942,20110106,100000.00,110.693,0.818,,,,20110103,221031,1.00
E3AC9D4009E3D8F9,S,802072JX7,SANTA FE N MEX GROSS RCPTS IMPT,20060214,5.000,20160601,,,20110103,094956,20110106,10000.00,109.850,2.616,,,,20110103,221031,1.00
3CC6E8D009D87734,S,113853GL3,BROOKLYN CENTER MINN INDPT SCH SCH BLDG,20020201,5.100,20310201,,,20110103,094943,20110106,10000.00,104.200,1.137,,,,20110103,221031,1.00
FF0B808B8C184260,D,084219DZ4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20170601,,,20110103,094908,20110106,25000.00,109.509,,,,,20110103,221031,1.00
FB1D5528205EB144,S,084219DZ4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20170601,,,20110103,095001,20110106,25000.00,111.759,2.184,,,,20110103,221031,1.00
183F7E386CB7872F,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20110103,094903,20110106,100000.00,98.500,,,,,20110103,221031,1.00
8EB85A69FC5469C7,S,13033J6L1,CALIFORNIA HEALTH FACS FING INSD-REF-MARSHALL HOSP-SER A,19930901,5.000,20181101,,,20110103,094934,20110106,25000.00,100.000,4.896,,,,20110103,221031,1.00
1DC4D625980052F3,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20110103,094910,20110106,10000.00,89.500,5.236,,,,20110103,221031,1.00
AE5E28EB3B7646E2,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20110103,094908,20110106,10000.00,91.885,,,,,20110103,221031,1.00
F0C0B86E18315CDE,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110103,095005,20110106,50000.00,103.874,4.387,,,,20110103,221031,1.00
C50CA0997DA5AB3A,S,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,095008,20110106,10000.00,100.750,7.026,,,,20110103,221031,1.00
59A168D1E4528129,S,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110103,095006,20110106,135000.00,100.337,4.953,,,,20110103,221031,1.00
B9A8BCA4D3842D12,S,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20110103,095003,20110106,10000.00,117.454,3.228,,,,20110103,221031,1.00
9BF36FBB5F3E97A2,S,243127RT6,DECATUR ILL SER C-RECOVERY ZONE FAC,20101207,4.000,20201215,,,20110103,094900,20110106,50000.00,102.056,3.750,,,,20110103,221031,1.00
3470B93AEABA0F1E,D,158843RZ7,CHANDLER ARIZ ,20030601,3.125,20140701,,,20110103,094200,20110106,15000.00,103.655,,,,,20110103,221031,1.00
D099F1B561DA1930,D,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20110103,095003,20110106,10000.00,117.354,,,,,20110103,221031,1.00
EF0CFA1E1242FAD7,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,094954,20110106,65000.00,96.916,,,,,20110103,221031,1.00
C73D9A075B0F4F23,P,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20110103,094600,20110106,50000.00,84.550,7.040,,,,20110103,221031,1.00
2E2EA8F60908B75E,S,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20110103,095005,20110106,10000.00,94.395,5.452,,,,20110103,221031,1.00
49A07BC6B6A27106,S,49151EY56,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,3.000,20170201,,,20110103,095007,20110106,60000.00,100.000,3.000,,,,20110103,221031,1.00
1FCFCE5859900118,S,703023HT1,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,4.250,20270701,,,20110103,095016,20110106,5000.00,89.500,5.207,,,,20110103,221031,1.00
F2BEAB325D7D677B,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110103,094534,20110106,50000.00,94.376,,,,,20110103,221031,1.00
A79CECCB8450C4A1,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110103,094910,20110106,500000.00,98.690,,P,,,20110103,221031,1.00
6B801642A0286F3F,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110103,094900,20110106,135000.00,98.402,,,,,20110103,221031,1.00
C3ECDAAEAB766428,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110103,095005,20110106,50000.00,101.874,,,,,20110103,221031,1.00
6E6939086C535F3C,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20110103,095002,20110106,50000.00,96.641,6.038,,,,20110103,221031,1.00
29D9E5F2CFC56970,S,456560VK4,INDUSTRY CALIF REF,20100831,4.000,20180701,,,20110103,095000,20110106,750000.00,104.947,3.250,,,,20110103,221031,1.00
3409D71D1A18F986,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110103,095020,20110106,10000.00,95.098,5.650,,,,20110103,221031,1.00
F27BE9F6E651975F,S,5446525S5,LOS ANGELES CALIF WASTEWTR SYS SUB-SER A,20101021,5.000,20210601,,,20110103,095009,20110106,50000.00,107.687,4.010,,,,20110103,221031,1.00
1E5BC5C5265D08A3,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20110103,095026,20110106,25000.00,80.000,6.420,,,,20110103,221031,1.00
815EA6A67958AAA6,S,93877MBE5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20121001,,,20110103,094900,20110106,75000.00,103.720,2.300,,,,20110103,221031,1.00
425C1920F9AC27D1,S,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20110103,095019,20110106,20000.00,99.836,5.140,,,,20110103,221031,1.00
1D17775FA7B9A113,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110103,095030,20110106,10000.00,100.375,,,,,20110103,221031,1.00
7D88B43057F1C9C6,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110103,095000,20110106,10000.00,98.008,4.662,,,,20110103,221031,1.00
1DDCC4A4A7FEBF21,P,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20110103,095041,20110106,20000.00,104.676,1.797,,,,20110103,221031,1.00
CD892FC454F9F689,D,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,,,20110103,094547,20110106,185000.00,90.695,,S,,,20110103,221031,1.00
3DC874A71D88E9C1,D,097552PE7,BOLINGBROOK ILL ,20071227,5.000,20320101,,,20110103,095005,20110106,10000.00,93.230,,,,,20110103,221031,1.00
BC3D0D7C56D2F0B5,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,094912,20110106,500000.00,95.888,,P,,,20110103,221031,1.00
4EE4482A00CD59F2,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20110103,095039,20110106,10000.00,93.470,2.562,,,,20110103,221031,1.00
4D092DF32BDD9CC2,S,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110103,095043,20110106,10000.00,107.417,3.970,,,,20110103,221031,1.00
5A24C008479877E7,D,93974CLF5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20250801,,,20110103,095043,20110106,10000.00,105.916,,,,,20110103,221031,1.00
941332430CC4E3B4,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110103,095047,20110106,10000.00,97.608,6.581,,,,20110103,221031,1.00
DD7CC39FA59DB68B,S,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20110103,095043,20110106,10000.00,97.975,5.181,,,,20110103,221031,1.00
A4800F1158ACBA44,S,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,,,20110103,095036,20110106,5000.00,85.250,5.344,,,,20110103,221031,1.00
5424636F87475659,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20110103,095052,20110110,10000.00,104.178,3.230,,,,20110103,221031,1.00
B2B2DAF64751E253,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,095053,20110106,150000.00,100.956,4.871,,,,20110103,221031,1.00
3D30BDBEFEC03100,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20110103,095052,20110110,10000.00,103.428,,,,,20110103,221031,1.00
CFBF33E34B0B5F00,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,095053,20110106,150000.00,99.081,,,,,20110103,221031,1.00
7056802DA9A45810,D,052396HR2,AUSTIN TEX CTFS OBLIG,20040901,5.000,20130901,,,20110103,094909,20110106,40000.00,108.575,,,,,20110103,221031,1.00
86F08CD24A0E3EAE,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20110103,094900,20110106,25000.00,97.813,,,,,20110103,221031,1.00
2FD99F022562571A,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110103,095055,20110106,20000.00,97.874,4.197,,,,20110103,221031,1.00
F04CF250B9A16298,D,218183EN7,CORBIN KY INDPT SCH DIST FIN ,20070215,4.000,20270201,,,20110103,095041,20110106,30000.00,95.000,,,,,20110103,221031,1.00
205B40C84E724EF0,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110103,095055,20110106,20000.00,95.955,,,,,20110103,221031,1.00
7D4873346684F669,D,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20110103,095057,20110106,20000.00,95.955,,,,,20110103,221031,1.00
AA327524BE852BA7,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110103,095101,20110106,5000.00,98.900,5.074,,,,20110103,221031,1.00
AA05EE1E5F9F7A7B,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20110103,095053,20110106,20000.00,99.750,5.034,,,,20110103,221031,1.00
F112A2F6F78CE819,D,084219DZ4,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20170601,,,20110103,094837,20110106,25000.00,109.759,,,,,20110103,221031,1.00
EC10F76308B8DF09,D,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20110103,095001,20110106,10000.00,117.104,,,,,20110103,221031,1.00
50717EC9F7FFB104,D,455141NC1,INDIANA TRANSN FIN AUTH HWY REF-SER B,20040714,5.500,20191201,,,20110103,094930,20110106,10000.00,117.354,,,,,20110103,221031,1.00
D9F3182E13BEC236,D,927781XF6,VIRGINIA COLLEGE BLDG AUTH VA LIBERTY UNIV PROJS,20101221,5.000,20410301,,,20110103,094914,20110106,135000.00,98.462,,,,,20110103,221031,1.00
1332280540F2462A,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20110103,095003,20110106,45000.00,110.060,,,,,20110103,221031,1.00
667F5542CF9E2434,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110103,095108,20110106,25000.00,110.267,4.161,,,,20110103,221031,1.00
C454ED212FE9BDAE,P,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20110103,095000,20110104,75000.00,102.264,1.090,,,,20110103,221031,1.00
2789E83E799A49CB,D,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110103,095108,20110106,25000.00,108.392,,,,,20110103,221031,1.00
1D5B554119B6C39F,D,64985YAU4,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,3.500,20111215,,,20110103,095000,20110104,75000.00,102.331,,,,,20110103,221031,1.00
7F333A7D7840B049,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110103,095106,20110106,25000.00,99.749,,,,,20110103,221031,1.00
96A4246DE8F09CE7,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20110103,095117,20110106,5000.00,96.285,7.510,,,,20110103,221031,1.00
0A28481CF7998B3B,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20110103,095000,20110106,45000.00,110.310,2.220,,,,20110103,221031,1.00
C49D0F889A50EF58,S,00037NLM6,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-CROSSING APTS-SER A,20021217,,20371215,,,20110103,095107,20110103,1MM+,100.000,0.000,,,,20110103,221031,1.00
0BF4BE065BDE19A4,D,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20110103,095055,20110106,10000.00,95.456,,,,,20110103,221031,1.00
C8F4D03F679F288B,D,649787F78,NEW YORK ST REF-SER F,20030626,3.000,20120615,,,20110103,094200,20110106,15000.00,102.878,,,,,20110103,221031,1.00
DC506BBF63FFC7EC,S,64972BFM2,NEW YORK N Y CITY HSG DEV CORP SER J-1,20101222,3.000,20170501,,,20110103,094720,20110106,65000.00,100.000,3.000,,,,20110103,221031,1.00
287277F1ACA2CB48,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20110103,095039,20110106,20000.00,93.625,5.436,,,,20110103,221031,1.00
85FA8D7C3AAE4E06,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20110103,095043,20110106,50000.00,80.205,5.573,,,,20110103,221031,1.00
4004D275CFFA93D9,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,095128,20110106,100000.00,100.956,4.871,,,,20110103,221031,1.00
42E6B2DD2332F3FF,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,095128,20110106,100000.00,99.081,,,,,20110103,221031,1.00
C80FCFEB212A0E2A,S,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20110103,095125,20110106,5000.00,95.161,5.400,,,,20110103,221031,1.00
0BFCF26A06E2F7EA,S,898735MZ5,TUCSON ARIZ CTFS PARTN ,20090528,4.500,20230701,,,20110103,095129,20110106,20000.00,99.973,4.503,,,,20110103,221031,1.00
8F792F9F92EB9105,S,890568LS5,TOPEKA KANS SER A,20091028,3.500,20240815,,,20110103,095132,20110106,10000.00,92.055,4.276,,,,20110103,221031,1.00
2FE6A9DF9219B023,S,311315PC3,FARMINGTON MINN INDPT SCH DIST SCH BDLG-SER B,20050401,4.500,20140201,,,20110103,095124,20110106,20000.00,107.242,2.053,,,,20110103,221031,1.00
05DB7DF595981CF5,D,898735MZ5,TUCSON ARIZ CTFS PARTN ,20090528,4.500,20230701,,,20110103,095129,20110106,20000.00,98.250,,,,,20110103,221031,1.00
42FEDCC86466B092,S,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110103,095136,20110106,25000.00,102.059,4.435,,,,20110103,221031,1.00
9A5A80058D8F1B22,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110103,095136,20110106,10000.00,97.935,5.400,,,,20110103,221031,1.00
7AB38873E78F3E76,S,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20110103,095137,20110106,35000.00,103.739,4.022,,,,20110103,221031,1.00
4E79CF5B2931E4C4,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110103,095136,20110106,10000.00,96.060,,,,,20110103,221031,1.00
721A503641849B31,D,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20110103,095137,20110106,35000.00,102.988,,,,,20110103,221031,1.00
7D8F8C6BE535E02C,D,765433EN3,RICHMOND VA PUB UTIL REV ,20040715,5.000,20350115,,,20110103,095129,20110106,25000.00,100.359,,,,,20110103,221031,1.00
B05AF00C7CDE5AC4,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20110103,095138,20110106,30000.00,99.750,5.034,,,,20110103,221031,1.00
13D353456D9665AA,S,38122NXE7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20300601,,,20110103,095118,20110106,200000.00,93.049,5.591,,,,20110103,221031,1.00
30454DD823B15E1C,S,665306EH5,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20260201,,,20110103,095112,20110106,55000.00,92.007,4.880,,,,20110103,221031,1.00
594855CDF3E903E9,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20110103,095138,20110106,30000.00,97.837,6.494,,,,20110103,221031,1.00
C8E604521690FADB,D,665306EH5,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20260201,,,20110103,095118,20110106,55000.00,91.806,,,,,20110103,221031,1.00
3747BAEB77871D6F,D,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20110103,095017,20110106,10000.00,110.794,,,,,20110103,221031,1.00
A8F04E7948C3DD1D,P,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20110103,095138,20110106,30000.00,97.800,6.498,,,,20110103,221031,1.00
F95665E8667CD247,S,016725BT9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20240315,,,20110103,095146,20110106,100000.00,103.277,4.000,,,,20110103,221031,1.00
DBDD9AEE680C7F3F,D,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20110103,095138,20110106,30000.00,97.800,,,,,20110103,221031,1.00
3E6EC593A2F2F54C,D,016725BT9,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20240315,,,20110103,095146,20110106,100000.00,101.402,,,,,20110103,221031,1.00
224EB3F9D17FA1FD,D,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110103,095050,20110106,100000.00,100.767,,,,,20110103,221031,1.00
D60AB88B3101EC05,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110103,095151,20110106,30000.00,92.000,5.879,,,,20110103,221031,1.00
444D5A3C2D8E3874,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110103,095149,20110106,10000.00,92.000,5.627,,,,20110103,221031,1.00
507339DE58FEE222,S,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20110103,095113,20110105,25000.00,100.181,4.524,,,,20110103,221031,1.00
74D056A0DEE687F1,D,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20110103,093919,20110106,90000.00,73.127,,,,,20110103,221031,1.00
949839CE7473B1F3,S,791526GK6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-TRANSN PROJS-SER M,20101230,2.400,20141201,,,20110103,095158,20110106,55000.00,100.350,2.305,,,,20110103,221031,1.00
97794B92C85CB1E2,S,592125AT5,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.000,20200701,,,20110103,095201,20110106,50000.00,100.000,4.000,,,,20110103,221031,1.00
4732493BB03E0B89,D,592125AT5,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.000,20200701,,,20110103,095201,20110106,50000.00,98.625,,,,,20110103,221031,1.00
18D6E5F482FE4F04,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20110103,095204,20110106,30000.00,106.550,4.428,,,,20110103,221031,1.00
0EA48024E0BD2C99,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,095207,20110106,150000.00,100.956,4.871,,,,20110103,221031,1.00
9316FB31032254CA,S,040654PS8,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20200701,,,20110103,095118,20110106,30000.00,106.656,3.650,,,,20110103,221031,1.00
CA92BA3B00DECE20,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110103,095202,20110106,10000.00,95.098,5.650,,,,20110103,221031,1.00
069E515CD0DD773A,S,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20110103,095201,20110106,5000.00,85.300,4.116,,,,20110103,221031,1.00
B40DE1C40F5765B8,D,190789AL1,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.250,20240715,,,20110103,094600,20110106,65000.00,100.500,,,,,20110103,221031,1.00
CCB63A6B09ABB94B,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,095207,20110106,150000.00,99.081,,,,,20110103,221031,1.00
AFF30E63E5BD2721,D,215381HS6,COOK CNTY ILL SCH DIST NO 170 CAP APPREC-TAXABLE-SER B,20030807,0.000,20141201,,,20110103,095204,20110106,5000.00,84.539,,,,,20110103,221031,1.00
4020E4F758746590,P,207758JD6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20161201,,,20110103,095212,20110106,100000.00,102.576,2.527,,,,20110103,221031,1.00
780CEA0C6721ECE7,S,678519AJ8,OKLAHOMA CITY OKLA ,20010601,5.500,20110701,,,20110103,095201,20110106,50000.00,101.797,1.770,,,,20110103,221031,1.00
E43A4EC50733AE8D,S,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110103,095204,20110106,50000.00,100.183,3.977,,,,20110103,221031,1.00
C30F702DDED7278B,D,85230BDA3,ST CHARLES MO CTFS PARTN REF,20101216,4.000,20220201,,,20110103,095111,20110106,50000.00,97.808,,,,,20110103,221031,1.00
324C95A7583C043D,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110103,095222,20110106,25000.00,101.440,4.804,,,,20110103,221031,1.00
7E18A457702F18D6,S,978862A26,WOODBRIDGE TWP N J ,20020715,4.625,20220715,,,20110103,095213,20110106,40000.00,101.815,3.393,,,,20110103,221031,1.00
A5626EB262AD696F,S,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20110103,095213,20110106,50000.00,110.952,1.000,,,,20110103,221031,1.00
8004835018278FE9,S,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20110103,095217,20110106,10000.00,96.706,4.435,,,,20110103,221031,1.00
4CD76BEF13CE18E8,D,978862A26,WOODBRIDGE TWP N J ,20020715,4.625,20220715,,,20110103,095213,20110106,40000.00,101.065,,,,,20110103,221031,1.00
D557DC8806BD3EC2,D,57420VFB4,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PARK PROJ,20030731,5.625,20350601,,,20110103,095213,20110106,50000.00,110.452,,,,,20110103,221031,1.00
F89BEE5E2BFA170E,D,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20110103,095217,20110106,10000.00,95.456,,,,,20110103,221031,1.00
E09CA789139CE562,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110103,095228,20110106,10000.00,104.750,6.452,,,,20110103,221031,1.00
7D1D066E51AAF173,S,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20110103,095020,20110106,45000.00,103.494,4.473,,,,20110103,221031,1.00
BEF41C658C13D45F,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110103,095000,20110106,675000.00,86.821,,P,,,20110103,221031,1.00
29EFDDF218A6BA7F,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20110103,095205,20110103,125000.00,100.000,0.000,,,,20110103,221031,1.00
6C32F54793F0B332,S,726838GV1,PLAINVILLE MASS ,20031115,3.250,20110615,,,20110103,095229,20110106,25000.00,100.851,1.310,,,,20110103,221031,1.00
193BA1D466C69FB6,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110103,095129,20110106,30000.00,90.562,,,,,20110103,221031,1.00
E126DCDC7CDF6B6D,S,269422AX9,EAGLE BEND MET DIST NO 2 COLO REF,20051213,4.500,20251201,,,20110103,095233,20110106,10000.00,88.253,5.678,,,,20110103,221031,1.00
83B3A7FF4B0A8335,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20110103,095230,20110106,25000.00,87.851,5.690,,,,20110103,221031,1.00
409660CFAD7AC419,D,57586EQN4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20141215,,,20110103,095100,20110106,75000.00,109.653,,,,,20110103,221031,1.00
F5D8244646E76AE3,D,92812UYB8,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.100,20200701,,,20110103,095005,20110106,45000.00,102.494,,,,,20110103,221031,1.00
8E672D1586759E3A,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110103,095248,20110106,15000.00,101.821,4.521,,,,20110103,221031,1.00
5558ACFBDE69D42E,D,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20110103,095013,20110106,1MM+,98.664,,,,,20110103,221031,1.00
30571E26F0D0B934,D,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20110103,094937,20110106,25000.00,109.621,,,,,20110103,221031,1.00
F9EB2250F73E9D0F,S,610208BK5,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.250,20350701,,,20110103,095247,20110106,5000.00,94.500,5.668,,,,20110103,221031,1.00
994341AA8952CED9,S,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20110103,095241,20110106,10000.00,101.009,4.000,,,,20110103,221031,1.00
455F57823EE1D372,P,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110103,095100,20110106,100000.00,102.018,4.709,,,,20110103,221031,1.00
7EB93B474217E0C9,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20110103,095153,20110106,100000.00,92.440,,,,,20110103,221031,1.00
0E504BB1C739976A,D,167505KH8,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,6.138,20391201,,,20110103,095150,20110106,100000.00,92.500,,,,,20110103,221031,1.00
B92A99117DDB0589,S,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110103,095256,20110106,10000.00,102.085,4.537,,,,20110103,221031,1.00
18241E28D7895ADC,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,095256,20110106,100000.00,100.956,4.871,,,,20110103,221031,1.00
B2707D20721C635A,S,865270QK1,SULLIVAN CNTY N Y PUB IMPT,19990315,4.900,20160315,,,20110103,095256,20110106,5000.00,99.734,4.957,,,,20110103,221031,1.00
8DC397281D26E6CC,D,254242EA4,DILLSBURG PA AREA AUTH SWR REV ,20101222,5.000,20400815,,,20110103,095256,20110106,10000.00,100.085,,,,,20110103,221031,1.00
BDF70E4B2ABE032A,D,865270QK1,SULLIVAN CNTY N Y PUB IMPT,19990315,4.900,20160315,,,20110103,095256,20110106,5000.00,99.609,,,,,20110103,221031,1.00
8ABBAAAECEF01301,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,095256,20110106,100000.00,99.081,,,,,20110103,221031,1.00
DC5E27A2943AFF6A,S,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110103,095256,20110106,50000.00,100.202,5.218,,,,20110103,221031,1.00
D11A10ED34ED9184,S,656009HK6,NORFOLK VA WTR REV ,20100930,4.000,20271101,,,20110103,095301,20110106,70000.00,98.800,4.099,,,,20110103,221031,1.00
C20DC7B123A238E1,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20110103,095310,20110106,25000.00,97.729,5.168,,,,20110103,221031,1.00
1D38C4F1FFC76B2D,P,646139RF4,NEW JERSEY ST TPK AUTH TPK REV VAR-SER F,20000426,,20300101,,,20110103,095200,20110104,450000.00,100.000,,,,,20110103,221031,1.00
40854E27407CFA56,S,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20110103,095311,20110106,10000.00,106.223,2.801,,,,20110103,221031,1.00
7FCFBA3385DCB88D,D,57586EPZ8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20141215,,,20110103,095100,20110106,50000.00,105.956,,,,,20110103,221031,1.00
5F0406E0B9CF7F58,D,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20110103,095311,20110106,10000.00,106.123,,,,,20110103,221031,1.00
013117DEBB265B5E,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20110103,095300,20110106,10000.00,101.575,4.795,,,,20110103,221031,1.00
F093682D0DCECB07,S,520134EV5,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20060815,5.125,20360701,,,20110103,094951,20110106,50000.00,96.888,5.350,,,,20110103,221031,1.00
BCF778F8B0C5C352,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20110103,095314,20110106,15000.00,79.000,7.034,,,,20110103,221031,1.00
ED33A10C8C988E32,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20110103,095314,20110106,10000.00,102.016,5.950,,,,20110103,221031,1.00
590DEEA2DF3F138F,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,095321,20110201,100000.00,99.625,5.024,,,,20110103,221031,1.00
DC683016BDC07E41,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,095321,20110201,100000.00,98.125,,,,,20110103,221031,1.00
4F9D80B5109D0429,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110103,095110,20110106,500000.00,98.690,,P,,,20110103,221031,1.00
7C15908B9C87648C,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110103,095210,20110106,250000.00,98.750,,S,,,20110103,221031,1.00
3D8DA362C9E59372,D,807847AK4,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20180801,,,20110103,094635,20110106,1000000.00,70.250,,P,,,20110103,221031,1.00
C361F2736C32670C,D,807847AK4,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20180801,,,20110103,094712,20110106,1000000.00,70.352,,S,,,20110103,221031,1.00
AD56198325D36971,S,67756AR20,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.250,20440701,,,20110103,095320,20110106,15000.00,100.000,5.250,,,,20110103,221031,1.00
400B33A0160C33F8,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,095325,20110106,100000.00,100.956,4.871,,,,20110103,221031,1.00
193359AE22D0B460,S,479340NU1,JOHNSTON CNTY N C PUB IMPT,20090519,3.750,20230201,,,20110103,095037,20110106,500000.00,98.849,3.870,,,,20110103,221031,1.00
39BD63D017EECE54,D,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20110103,095325,20110106,100000.00,99.081,,,,,20110103,221031,1.00
8F350A64473E9C23,P,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20110103,095300,20110106,5000.00,76.064,3.550,,,,20110103,221031,1.00
5A1CB6D50D2CBF7E,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110103,095335,20110106,20000.00,99.000,5.079,,,,20110103,221031,1.00
780EFD8995CEE73C,P,758449KH4,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20180601,,,20110103,095139,20110105,25000.00,99.181,5.134,,,,20110103,221031,1.00
64B95A0F98390EBB,P,356514MB2,FREEHOLD TWP N J BRD ED REF,20060307,4.125,20200215,,,20110103,095326,20110106,35000.00,101.442,3.811,,,,20110103,221031,1.00
318B958F6C6D61D3,S,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20110103,095248,20110103,1MM+,100.000,0.000,,,,20110103,221031,1.00
9394F5FD300C9CC5,S,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20110103,095248,20110103,1MM+,100.000,0.000,,,,20110103,221031,1.00
F679C608E2584EF1,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110103,095335,20110106,20000.00,97.125,,,,,20110103,221031,1.00
5D4CE34CA3F5AA54,S,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20110103,095248,20110103,1MM+,100.000,0.000,,,,20110103,221031,1.00
F62AA552637EE863,S,13066YAV1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-14,20021030,,20220501,,,20110103,095248,20110103,1MM+,100.000,0.000,,,,20110103,221031,1.00
F4BBD02533EFDB72,D,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110103,095300,20110106,25000.00,98.750,,,,,20110103,221031,1.00
2BF4E23858B8635B,S,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20110103,095334,20110106,10000.00,93.969,5.526,,,,20110103,221031,1.00
E3ECC56E150F1400,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110103,095318,20110106,15000.00,107.625,1.247,,,,20110103,221031,1.00
7A93D6C45B68894E,P,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,,,20110103,095200,20110104,50000.00,107.900,2.027,,,,20110103,221031,1.00
DD5FAE7D2362883A,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110103,095318,20110106,15000.00,107.525,,,,,20110103,221031,1.00
60D3893871E1F11E,D,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,,,20110103,095200,20110104,50000.00,108.300,,,,,20110103,221031,1.00
8D5F1B82AA748719,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20110103,095335,20110106,30000.00,98.576,5.544,,,,20110103,221031,1.00
9DBB84978EBA84A8,P,269422AX9,EAGLE BEND MET DIST NO 2 COLO REF,20051213,4.500,20251201,,,20110103,095200,20110106,10000.00,87.553,5.755,,,,20110103,221031,1.00
748DB95E3F56A209,S,72116PBA1,PIKE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20101228,6.125,20351201,,,20110103,095308,20110106,25000.00,98.750,6.224,,,,20110103,221031,1.00
7EFBC04291D71112,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20110103,095335,20110106,30000.00,97.120,,,,,20110103,221031,1.00
DCD1CB9A5A1E2E7B,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20110103,095300,20110106,30000.00,96.877,,,,,20110103,221031,1.00
9B7B19F7436B1C97,D,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20110103,095243,20110106,85000.00,64.128,,,,,20110103,221031,1.00
A711CC0FB6096D9B,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110103,095200,20110106,50000.00,99.877,,,,,20110103,221031,1.00
10E8AD7B3344D571,D,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20110103,095240,20110106,85000.00,64.253,,,,,20110103,221031,1.00
C1087F32E4711031,S,1216374R0,BURLINGTON CNTY N J ,20101228,5.500,20241215,,,20110103,095300,20110106,215000.00,99.000,5.604,,,,20110103,221031,1.00
79E29EC72E2E5D13,D,270618BZ3,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20390201,,,20110103,095239,20110106,50000.00,100.002,,,,,20110103,221031,1.00
F892CACFEBE44AD5,D,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20110103,095245,20110106,40000.00,112.839,,,,,20110103,221031,1.00
9E3A46B6C0756D43,S,796422R88,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20250515,,,20110103,095348,20110106,15000.00,101.040,4.200,,,,20110103,221031,1.00
F303FF276816A7FA,S,161035AT7,CHARLOTTE N C REF,20080605,5.000,20200801,,,20110103,095200,20110106,40000.00,113.089,3.050,,,,20110103,221031,1.00
249C77C3621CEEC4,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,095352,20110106,10000.00,99.999,5.000,,,,20110103,221031,1.00
0F86DF6A055C1150,S,977123TV0,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20230701,,,20110103,095353,20110106,70000.00,104.068,4.000,,,,20110103,221031,1.00
B8CC5B56D7BBCC0B,S,786066AW0,SACRAMENTO CALIF REGL TRAN FAREBOX-REGL TRAN DIST PROJ-C,20031218,3.750,20130301,,,20110103,095355,20110106,5000.00,100.339,1.500,,,,20110103,221031,1.00
52A762E04206094A,S,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20110103,095401,20110106,15000.00,100.815,1.197,,,,20110103,221031,1.00
D0BBF93D52643AF3,D,45129YHL3,IDAHO HSG & FIN ASSN SINGLE AMT-SER D-CL III,20050801,4.900,20260101,,,20110103,091800,20110106,75000.00,97.500,,,,,20110103,221031,1.00
1FA1FBD2D33646CF,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110103,095355,20110106,100000.00,95.000,5.537,,,,20110103,221031,1.00
88E8395FB2B707A1,D,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20110103,095401,20110106,15000.00,100.690,,,,,20110103,221031,1.00
D5140A369BA93CC2,D,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20110103,095400,20110106,1MM+,98.604,,,,,20110103,221031,1.00
FE11E1F0E66260DC,D,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20110103,095300,20110106,10000.00,91.427,,,,,20110103,221031,1.00
48DBFD08C25F6771,D,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20110103,095310,20110106,10000.00,105.873,,,,,20110103,221031,1.00
87993FFF24E402E2,D,269422AX9,EAGLE BEND MET DIST NO 2 COLO REF,20051213,4.500,20251201,,,20110103,095200,20110106,10000.00,88.053,,,,,20110103,221031,1.00
96E4E9EA5B8A6DEC,S,037435AL8,APACHE CNTY ARIZ INDL DEV AUTH VARIABLE RATE-TUCSON ELEC-83B,19831213,,20181215,,,20110103,095329,20110103,400000.00,100.000,,,,,20110103,221031,1.00
FE52469B0ACE522C,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110103,095400,20110106,50000.00,98.875,5.076,,,,20110103,221031,1.00
ABDEB9DB4CC8BB13,S,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20110103,095154,20110110,10000.00,79.000,5.995,,,,20110103,221031,1.00
BC31A349384570DA,S,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20110103,095410,20110106,50000.00,107.464,4.230,,,,20110103,221031,1.00
6A2E9C9E86D9EB11,S,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20110103,095412,20110106,25000.00,104.224,4.010,,,,20110103,221031,1.00
95E45A6D81ACDEC2,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,095415,20110201,100000.00,99.625,5.024,,,,20110103,221031,1.00
BA08871568DCB13F,S,1216374S8,BURLINGTON CNTY N J ,20101228,5.650,20251215,,,20110103,095300,20110106,249000.00,99.000,5.750,,,,20110103,221031,1.00
A3EA3DD0D861F203,S,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20110103,095417,20110106,15000.00,100.815,1.197,,,,20110103,221031,1.00
EC4EF9BC3E6CD3E7,D,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20110103,095410,20110106,50000.00,105.589,,,,,20110103,221031,1.00
C4D2ED2510213127,D,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20110103,095412,20110106,25000.00,102.974,,,,,20110103,221031,1.00
A207FD45FE6687F5,D,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,095415,20110201,100000.00,98.125,,,,,20110103,221031,1.00
10393D339DB15259,D,396784FR6,GREENWICH CONN ,20100115,2.000,20120115,,,20110103,095417,20110106,15000.00,100.690,,,,,20110103,221031,1.00
C9DAC604C1BB65D8,S,01030RDW9,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.625,20381001,,,20110103,095415,20110106,10000.00,91.687,5.193,,,,20110103,221031,1.00
438CCACFE1BAC99B,S,402517RR9,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,5.050,20151215,,,20110103,095224,20110106,400000.00,108.868,3.100,,,,20110103,221031,1.00
929BEA65540799A5,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110103,095311,20110106,15000.00,107.525,,,,,20110103,221031,1.00
346A5D197AA46841,D,941247M21,WATERBURY CONN ,20090902,4.000,20160901,,,20110103,095256,20110106,10000.00,106.123,,,,,20110103,221031,1.00
CD6A450F953CD9C9,D,20775BGQ3,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 11/15/07,20060302,5.100,20381115,,,20110103,095244,20110106,10000.00,91.677,,,,,20110103,221031,1.00
85077D8DC380A0A6,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20110103,095325,20110106,25000.00,94.369,,,,,20110103,221031,1.00
F31A71507E1DB43A,D,499818TH5,KNOXVILLE TENN WTR REV SYS-SER U,20091112,4.000,20280301,,,20110103,095326,20110106,25000.00,91.564,,,,,20110103,221031,1.00
EDDEBF1E035916B5,D,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20110103,095328,20110106,50000.00,89.136,,,,,20110103,221031,1.00
B3A09AB48B810CDD,S,914063V33,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.250,20230601,,,20110103,095400,20110106,10000.00,99.519,4.300,,,,20110103,221031,1.00
9AED965E31B9F7C8,S,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110103,095417,20110106,25000.00,101.037,4.863,,,,20110103,221031,1.00
547B252117A99925,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20110103,095427,20110106,25000.00,102.700,4.395,,,,20110103,221031,1.00
79E067C3F06AB145,S,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20110103,095416,20110106,25000.00,79.987,4.857,,,,20110103,221031,1.00
DDBC9217F15560AC,P,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20110103,095418,20110106,25000.00,89.577,5.132,,,,20110103,221031,1.00
35FE0511683070C2,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20110103,095331,20110106,25000.00,90.345,5.218,,,,20110103,221031,1.00
783ECCD305D60701,S,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20110103,095225,20110106,5000.00,76.264,3.516,,,,20110103,221031,1.00
2CD44FEED35EF5DC,D,296121CT1,ESCAMBIA CNTY FLA HSG FIN AUTH PRIN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20181015,,,20110103,095300,20110106,5000.00,76.064,,,,,20110103,221031,1.00
D29C3E1DB91284BD,D,606347KV3,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.000,20200501,,,20110103,095410,20110106,50000.00,101.070,,P,,,20110103,221031,1.00
82CEDC1E1797B416,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110103,095434,20110106,100000.00,102.074,4.668,,,,20110103,221031,1.00
48A977E15E02CE79,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20110103,095434,20110106,5000.00,95.325,5.343,,,,20110103,221031,1.00
E9B6FB131C1B60AD,D,642835LP5,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.000,20250901,,,20110103,095424,20110106,25000.00,99.887,,,,,20110103,221031,1.00
B05FCA545DC71DF3,D,01030RDW9,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.625,20381001,,,20110103,095346,20110106,10000.00,89.201,,,,,20110103,221031,1.00
9907DDB01721AA65,D,01030RDW9,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,4.625,20381001,,,20110103,095333,20110106,10000.00,89.451,,,,,20110103,221031,1.00
656746082E93602A,S,529616AH7,LEXINGTON S C WTRWKS & SWR SYS ,20040901,3.400,20120201,,,20110103,095430,20110106,10000.00,101.399,2.070,,,,20110103,221031,1.00
F3CB72EF35D39D1C,P,799255BF0,SAN PERLITA TEX INDPT SCH DIST ,20020915,4.875,20320215,,,20110103,095422,20110106,75000.00,98.539,4.987,,,,20110103,221031,1.00
5733DBD8A4D48207,S,659579SL1,NORTH HAVEN CONN ,20060426,5.000,20160715,,,20110103,095434,20110106,5000.00,113.438,2.389,,,,20110103,221031,1.00
CB3264FC20A856AD,S,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20110103,095439,20110106,25000.00,97.206,4.387,,,,20110103,221031,1.00
A30CA21CC4E359E7,S,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110103,095439,20110106,15000.00,102.690,4.401,,,,20110103,221031,1.00
877D0151AF072F0B,S,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20110103,095439,20110106,100000.00,107.464,4.230,,,,20110103,221031,1.00
8A0441D78913F524,S,686543SG5,ORLANDO & ORANGE CNTY EXPWY SER C,20101110,5.000,20400701,,,20110103,095440,20110106,1000000.00,92.470,5.520,,,,20110103,221031,1.00
2BE56B73AD537F46,D,799255BF0,SAN PERLITA TEX INDPT SCH DIST ,20020915,4.875,20320215,,,20110103,095422,20110106,75000.00,98.539,,,,,20110103,221031,1.00
F76D413A2C015B3D,D,659579SL1,NORTH HAVEN CONN ,20060426,5.000,20160715,,,20110103,095434,20110106,5000.00,113.277,,,,,20110103,221031,1.00
374C04594ABF06E5,D,67950RCA5,OLD BRIDGE TWP N J BRD ED REF,20060928,4.125,20250715,,,20110103,095439,20110106,25000.00,95.456,,,,,20110103,221031,1.00
8D05EC4EA97C5B63,D,70914PQJ4,PENNSYLVANIA ST THIRD SER C,20101223,4.750,20290715,,,20110103,095439,20110106,15000.00,100.690,,,,,20110103,221031,1.00
84DB5716484AD649,D,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20110103,095439,20110106,100000.00,105.589,,,,,20110103,221031,1.00
7CDA596830658846,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110103,095434,20110106,100000.00,101.874,,,,,20110103,221031,1.00
828F1179089D2794,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20110103,095408,20110105,15000.00,87.739,5.604,,,,20110103,221031,1.00
AE6BD05E9026546B,S,6471995K0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-C-2,20030730,4.400,20230901,,,20110103,095453,20110106,10000.00,95.126,4.921,,,,20110103,221031,1.00
0DBCDEDCFBD83328,S,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20110103,095451,20110106,30000.00,98.000,4.916,,,,20110103,221031,1.00
F97910E2772A48C7,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20110103,095414,20110106,10000.00,93.625,5.436,,,,20110103,221031,1.00
C9A32CA23582F5CB,D,64983MZY7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20320701,,,20110103,094951,20110106,25000.00,98.063,,,,,20110103,221031,1.00
4835EE8EE875ED32,S,882721CP6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20290401,,,20110103,095500,20110106,5000.00,105.775,3.519,,,,20110103,221031,1.00
EA1B8B12377510B3,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20110103,095507,20110106,5000.00,80.000,6.420,,,,20110103,221031,1.00
B3EDFC6CB22739F6,D,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20110103,095502,20110106,200000.00,104.080,,,,,20110103,221031,1.00
571E8548FD1CAC08,S,130628ZY9,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20110501,,,20110103,095513,20110106,5000.00,101.663,0.773,,,,20110103,221031,1.00
3F57EF7FD085BBD6,P,745400H53,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20270201,,,20110103,095511,20110106,20000.00,100.000,4.767,,,,20110103,221031,1.00
72EFE216F38A1768,D,130628ZY9,CALIFORNIA ST UNREFUNDED BAL,19940501,6.000,20110501,,,20110103,095513,20110106,5000.00,101.538,,,,,20110103,221031,1.00
25B38757AAFEF161,P,838413BD3,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.125,20190215,,,20110103,095506,20110106,35000.00,102.620,3.559,,,,20110103,221031,1.00
1C54BEBDE4CEC91A,P,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20110103,095440,20110105,15000.00,85.239,5.800,,,,20110103,221031,1.00
DD38537441826071,D,529616AH7,LEXINGTON S C WTRWKS & SWR SYS ,20040901,3.400,20120201,,,20110103,095400,20110106,10000.00,101.050,,,,,20110103,221031,1.00
81F1756953C69EB2,S,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20110103,095500,20110106,30000.00,101.150,4.673,,,,20110103,221031,1.00
1685E1C0FFA364DE,S,419137HC1,HAUPPAUGE N Y UN FREE SCH DIST ,20101209,3.250,20211201,,,20110103,095519,20110106,50000.00,97.426,3.536,,,,20110103,221031,1.00
031F0C9D28467B3A,S,592646XE8,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20271001,,,20110103,095443,20110106,75000.00,99.900,5.008,,,,20110103,221031,1.00
259096B3FBB103EB,S,13078HAH5,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER D,20060412,4.250,20331101,,,20110103,095444,20110106,25000.00,103.913,3.500,,,,20110103,221031,1.00
C0DF249F65EC8F20,S,592125AT5,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.000,20200701,,,20110103,095521,20110106,25000.00,99.625,4.048,,,,20110103,221031,1.00
4AABD4C63A3A3872,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110103,095523,20110106,100000.00,91.398,5.567,,,,20110103,221031,1.00
D2360E84D97B8DB9,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,095325,20110106,500000.00,95.948,,S,,,20110103,221031,1.00
AECCA50BAB274C73,D,592125AT5,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.000,20200701,,,20110103,095521,20110106,25000.00,98.625,,,,,20110103,221031,1.00
C88956A7B6620CAA,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20110103,095523,20110106,100000.00,90.773,,,,,20110103,221031,1.00
19400E695B54224B,D,529616AH7,LEXINGTON S C WTRWKS & SWR SYS ,20040901,3.400,20120201,,,20110103,095421,20110106,10000.00,101.299,,,,,20110103,221031,1.00
412047FB870A7209,D,6471995K0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-C-2,20030730,4.400,20230901,,,20110103,095427,20110106,10000.00,92.781,,,,,20110103,221031,1.00
1496E524E6227D0B,D,659579SL1,NORTH HAVEN CONN ,20060426,5.000,20160715,,,20110103,095433,20110106,5000.00,112.777,,,,,20110103,221031,1.00
73E4FDAC965586C3,D,659579SL1,NORTH HAVEN CONN ,20060426,5.000,20160715,,,20110103,095415,20110106,5000.00,113.277,,,,,20110103,221031,1.00
9764BBBB734A9681,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20110103,095446,20110106,15000.00,107.275,,,,,20110103,221031,1.00
F7254D273C6CB3A8,S,646129X27,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.100,20231001,,,20110103,095534,20110106,40000.00,100.050,5.089,,,,20110103,221031,1.00
166A6A60D7584AEC,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110103,095143,20110106,100000.00,102.078,,,,,20110103,221031,1.00
C7E6711F724830DB,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20110103,095532,20110106,50000.00,100.000,5.000,,,,20110103,221031,1.00
A754FB38F23950A8,P,721799VG6,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,4.625,20130701,,,20110103,095200,20110104,80000.00,103.266,2.383,,,,20110103,221031,1.00
E1763A500CABBC49,S,857320U86,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,5.000,20260415,,,20110103,095519,20110106,5000.00,99.219,5.073,,,,20110103,221031,1.00
1005AC6AC9B1A6C1,S,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20110103,095520,20110106,30000.00,101.763,0.731,,,,20110103,221031,1.00
56EA22CF2EDFA119,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20110103,095253,20110110,5000.00,94.375,5.953,,,,20110103,221031,1.00
FBC902FE39263D4B,S,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20110103,095527,20110106,10000.00,97.950,5.244,,,,20110103,221031,1.00
DE93DD7BD545FEF0,S,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20110103,095533,20110106,20000.00,105.699,1.203,,,,20110103,221031,1.00
349C261042A0F287,D,6471995K0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-C-2,20030730,4.400,20230901,,,20110103,095411,20110106,10000.00,93.031,,,,,20110103,221031,1.00
B35981A73583898D,S,490298AV8,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20370101,,,20110103,095545,20110106,10000.00,96.475,5.250,,,,20110103,221031,1.00
CC70B031FA70010F,D,857320U86,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,5.000,20260415,,,20110103,095523,20110106,5000.00,99.000,,,,,20110103,221031,1.00
45D5C28B223A4526,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20110103,095527,20110106,10000.00,97.850,,,,,20110103,221031,1.00
F19B29D4A7C1FB68,D,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20110103,095520,20110106,30000.00,101.755,,,,,20110103,221031,1.00
B5B8CF7FE932BC80,D,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20110103,095533,20110106,20000.00,105.599,,,,,20110103,221031,1.00
EC5F79EABBA71D84,S,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20110103,095543,20110106,75000.00,111.685,2.200,,,,20110103,221031,1.00
2EC566CB89BECA60,D,914119HK1,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20150601,,,20110103,095543,20110106,75000.00,110.435,,,,,20110103,221031,1.00
9BF508139393D70A,D,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20110103,095523,20110106,30000.00,101.484,,,,,20110103,221031,1.00
D9F416A63D09054D,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20110103,095500,20110106,25000.00,102.643,4.662,,,,20110103,221031,1.00
95F3F8F0264A9031,S,414763AZ5,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20161101,,,20110103,095535,20110106,10000.00,73.135,5.449,,,,20110103,221031,1.00
23591B6076379FE8,P,105205JD1,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20210715,,,20110103,095543,20110106,35000.00,101.104,3.901,,,,20110103,221031,1.00
373FAA1B281B8087,P,612043HZ5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-CMNTY MED CTR-D,20101229,5.250,20300601,,,20110103,095509,20110106,365000.00,98.750,5.354,,,,20110103,221031,1.00
EA84FE9C86148AA3,D,560459BY4,MAINE MUN BD BK SER D,20011001,4.250,20111101,,,20110103,095400,20110106,50000.00,102.650,,,,,20110103,221031,1.00
3B231958BCAA4407,S,59447PCT6,MICHIGAN FIN AUTH REV TAXABLE-REF-SCH LN,20101215,6.246,20230901,,,20110103,095548,20110106,10000.00,102.864,5.920,,,,20110103,221031,1.00
47CE3A880C7EC66E,P,185072EG6,CLEARVIEW N J REGL HIGH SCH ,20030215,4.500,20220215,,,20110103,095557,20110106,20000.00,103.465,1.339,,,,20110103,221031,1.00
BCBA3B939B5EAD9F,S,745235M40,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.625,20390701,,,20110103,095537,20110106,20000.00,98.948,5.700,,,,20110103,221031,1.00
D315CC33B5C7ACA3,D,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20110103,095312,20110106,25000.00,94.619,,,,,20110103,221031,1.00
3D7A73904DD05659,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,095458,20110106,100000.00,98.190,,,,,20110103,221031,1.00
E4E1D750BF334E73,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,095454,20110106,100000.00,98.250,,,,,20110103,221031,1.00
B656DE3D5D18FE6B,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,095600,20110106,100000.00,100.479,4.930,,,,20110103,221031,1.00
D5669344B6E37F7B,P,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20110103,095600,20110106,10000.00,100.700,3.285,,,,20110103,221031,1.00
C83332FDA79FFDE8,S,560459BY4,MAINE MUN BD BK SER D,20011001,4.250,20111101,,,20110103,095400,20110106,50000.00,102.750,0.873,,,,20110103,221031,1.00
1E2F34D07B32613B,D,645780FD4,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-D,20101101,4.875,20291101,,,20110103,095300,20110106,675000.00,86.895,,S,,,20110103,221031,1.00
319C18E7C3DB2969,S,65818PGY9,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20300101,,,20110103,094958,20110106,15000.00,100.000,5.000,,,,20110103,221031,1.00
87B17BE08E627A6D,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20110103,095615,20110106,5000.00,101.594,1.021,,,,20110103,221031,1.00
DBEDB52DE2AC645D,S,852703EY9,STAMFORD N Y CENT SCH DIST ,20031101,5.000,20230615,,,20110103,095607,20110106,5000.00,104.673,3.000,,,,20110103,221031,1.00
7679D55AFB1C82E1,S,197246AN1,COLUMBIA BORO PA TAXABLE-RECOVERY ZONE,20101229,7.484,20391101,,,20110103,095607,20110106,25000.00,104.950,6.783,,,,20110103,221031,1.00
E2542E81BACEBCBE,S,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110103,095559,20110106,10000.00,100.099,4.985,,,,20110103,221031,1.00
09A4E87144340FA9,S,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110103,095608,20110106,35000.00,92.768,4.811,,,,20110103,221031,1.00
69CE4BD750298A8F,S,64579E2T2,NEW JERSEY HEALTH CARE FACS VAR-SER A,20011024,,20310701,,,20110103,095558,20110103,1000000.00,100.000,0.000,,,,20110103,221031,1.00
DADA41FD8877CD41,S,645771VJ2,NEW JERSEY BLDG AUTH ST BLDG VAR-SUBSER A-1-RMKT 05/14/08,20030822,,20230615,,,20110103,095547,20110103,950000.00,100.000,0.000,,,,20110103,221031,1.00
7C002C014B09976B,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20110103,095045,20110106,1MM+,104.342,5.708,,,,20110103,221031,1.00
D7B30426D52EF948,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110103,095559,20110106,10000.00,99.999,,,,,20110103,221031,1.00
B39BF1C4BEC78A58,D,57586EWR8,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.500,20170701,,,20110103,095608,20110106,35000.00,92.668,,,,,20110103,221031,1.00
12988276EF25EE79,D,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110103,095047,20110106,100000.00,100.827,,,,,20110103,221031,1.00
186DBEBF0EC86179,D,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,,,20110103,095604,20110106,50000.00,90.300,,,,,20110103,221031,1.00
E7160702B90970D9,P,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20110103,095600,20110106,100000.00,91.328,5.810,,,,20110103,221031,1.00
90B2D6C5CDC4561E,P,618023W35,MORRIS CNTY N J REF,20060315,4.000,20220315,,,20110103,095611,20110106,35000.00,99.245,4.084,,,,20110103,221031,1.00
ACB1AA646A6D7560,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,,,20110103,095604,20110106,50000.00,90.800,4.282,,,,20110103,221031,1.00
A25F6FDCE642E0E1,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20110103,095525,20110106,10000.00,97.600,,,,,20110103,221031,1.00
4F1F997F076A5920,S,709223XS5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.125,20401201,,,20110103,095553,20110118,15000.00,97.383,5.300,,,,20110103,221031,1.00
E577C1AD9D101E2C,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20110103,095525,20110106,10000.00,97.600,,,,,20110103,221031,1.00
06E132DED9BFFE9A,D,56036YBF1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20220315,,,20110103,095524,20110106,10000.00,97.850,,,,,20110103,221031,1.00
5AA2DBEE54269E09,S,677521AD8,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.500,20160801,,,20110103,095600,20110106,25000.00,100.401,2.423,,,,20110103,221031,1.00
47CEBAD70DA8BB9F,S,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20110103,095620,20110106,10000.00,97.144,4.223,,,,20110103,221031,1.00
41470C6919C39072,P,745190H68,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.000,20280701,,,20110103,095521,20110106,5000.00,92.000,5.730,,,,20110103,221031,1.00
48BBD64F54AE7F92,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20110103,095548,20110106,45000.00,100.000,4.999,,,,20110103,221031,1.00
7732A9A46106B527,S,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20110103,095628,20110106,25000.00,99.932,4.757,,,,20110103,221031,1.00
17FAEFBB24E97187,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110103,095545,20110106,15000.00,102.800,,,,,20110103,221031,1.00
5821FF6BDD5B67B7,D,649905RT5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.750,20230701,,,20110103,095628,20110106,25000.00,98.182,,,,,20110103,221031,1.00
6BB2181CE628C0E0,S,6793836A2,OLATHE KANS SER 211,20080515,5.000,20171001,,,20110103,095628,20110106,25000.00,116.306,2.366,,,,20110103,221031,1.00
7680397257BC0F31,P,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20110103,095601,20110105,60000.00,89.554,5.970,,,,20110103,221031,1.00
D1FEF663FC7F2F36,S,678519AJ8,OKLAHOMA CITY OKLA ,20010601,5.500,20110701,,,20110103,095626,20110106,30000.00,101.847,1.668,,,,20110103,221031,1.00
56C7978075B787A9,S,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20110103,095629,20110106,20000.00,101.009,4.000,,,,20110103,221031,1.00
1E27D1C8B77AE992,D,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20110103,095532,20110106,20000.00,105.599,,,,,20110103,221031,1.00
906B676C562A58A5,S,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20110103,095011,20110106,200000.00,106.994,3.250,,,,20110103,221031,1.00
C1C3879AD32FF5B5,P,646149BU7,NEW JERSEY WTR SUPPLY AUTH REV MANASQUAN RESERVOIR WTR SUPPLY,20050817,5.000,20180801,,,20110103,095635,20110106,35000.00,107.728,3.169,,,,20110103,221031,1.00
42FF1A52BB051E55,S,64966HPT1,NEW YORK N Y SER C,20091015,5.000,20190801,,,20110103,095633,20110106,20000.00,110.192,3.606,,,,20110103,221031,1.00
2DADED377D697195,D,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20110103,095235,20110106,200000.00,106.994,,,,,20110103,221031,1.00
2ED021631BDCB0D3,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110103,095300,20110106,200000.00,99.999,5.000,,,,20110103,221031,1.00
C635E1C0C357131A,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110103,095400,20110106,100000.00,99.999,5.000,,,,20110103,221031,1.00
C49EF6185989ADD4,D,812626E70,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20290801,,,20110103,095628,20110106,10000.00,94.907,,,,,20110103,221031,1.00
D6E5B8AF99C449D0,D,6793836A2,OLATHE KANS SER 211,20080515,5.000,20171001,,,20110103,095500,20110106,25000.00,114.906,,,,,20110103,221031,1.00
6CDD423497C9BE42,P,167505JP2,CHICAGO ILL BRD ED REF-DEDICATED REV-SER D,20090730,4.000,20151201,,,20110103,095600,20110106,75000.00,103.213,3.285,,,,20110103,221031,1.00
DFC67A81A7F0AE88,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20110103,095635,20110106,15000.00,99.999,5.000,,,,20110103,221031,1.00
DA47468BFF05F73E,S,641461HT8,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20140601,,,20110103,095639,20110106,5000.00,109.119,2.203,,,,20110103,221031,1.00
4926E7B8F8404B6C,S,870522AC3,SWEETWATER CNTY WYO SOLID REF-FMC CORP PROJ,20051215,5.600,20351201,,,20110103,095543,20110106,45000.00,91.839,6.250,,,,20110103,221031,1.00
7DBB4749EC0AC046,S,373834AA8,GERING NEB PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20101222,6.609,20281201,,,20110103,095650,20110106,5000.00,101.250,6.306,,,,20110103,221031,1.00
072D8257278E2306,S,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20110103,095634,20110106,75000.00,13.851,6.760,,,,20110103,221031,1.00
8CC77DAE52468BB6,S,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20110103,095642,20110106,10000.00,77.094,4.456,,,,20110103,221031,1.00
E0098A436203A552,D,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110103,095600,20110106,500000.00,93.935,,,,,20110103,221031,1.00
5F4C9F6BF027FCDF,S,735040DQ7,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20271001,,,20110103,095600,20110106,5000.00,99.857,5.012,,,,20110103,221031,1.00
A92857B1ADC909AB,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20110103,095600,20110106,5000.00,95.788,5.123,,,,20110103,221031,1.00
3F7F1809C483480A,S,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20110103,095600,20110106,15000.00,111.762,2.898,,,,20110103,221031,1.00
CA060171566C01BE,P,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20110103,095649,20110106,25000.00,81.128,7.086,,,,20110103,221031,1.00
6908F8E973D5735A,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20110103,095655,20110106,25000.00,111.596,2.037,,,,20110103,221031,1.00
3DA464BD77830CAB,S,592125AT5,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.000,20200701,,,20110103,095658,20110106,25000.00,99.625,4.048,,,,20110103,221031,1.00
68888917A23C9E6F,D,592125AT5,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.000,20200701,,,20110103,095658,20110106,25000.00,98.625,,,,,20110103,221031,1.00
1E8F8D4DC67F8D13,S,745190GX0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20120701,,,20110103,095700,20110106,25000.00,105.549,1.703,,,,20110103,221031,1.00
E62E05AC238BBBC6,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20110103,095700,20110106,10000.00,99.000,5.602,,,,20110103,221031,1.00
4A5B70C0915F1D76,S,362762KS4,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.250,20450215,,,20110103,095626,20110105,60000.00,92.054,5.786,,,,20110103,221031,1.00
BD2C43D99FC0880A,P,76541EEE1,RICHMOND VA REF & PUB IMPT,20011215,5.000,20180715,,,20110103,095645,20110106,10000.00,101.978,3.075,,,,20110103,221031,1.00
0A90C6ECCC902988,D,76541EEE1,RICHMOND VA REF & PUB IMPT,20011215,5.000,20180715,,,20110103,095645,20110106,10000.00,102.478,,,,,20110103,221031,1.00
D91E3FD8BD34D71F,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110103,095558,20110106,10000.00,99.999,,,,,20110103,221031,1.00
6D7D730AF8296BD3,P,956622UQ5,WEST VIRGINIA ST HOSP FIN AUTH ARCS-REF-SER B RMKT 10/02/2008,20030904,,20160601,,,20110103,095600,20110104,250000.00,100.000,,,,,20110103,221031,1.00
87A4D0AB872F7678,S,530319LY6,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20240801,,,20110103,095622,20110106,30000.00,45.229,5.934,,,,20110103,221031,1.00
56037379CA649320,S,607879CE1,MOFFAT CNTY COLO SCH DIST ,20071220,5.250,20211201,,,20110103,095637,20110106,70000.00,110.893,3.462,,,,20110103,221031,1.00
1A1272C4B4BF10C8,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20110103,095642,20110106,20000.00,100.000,4.999,,,,20110103,221031,1.00
739111927914FA36,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110103,095706,20110106,75000.00,109.434,2.750,,,,20110103,221031,1.00
250619E82A6466BF,S,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110103,095605,20110125,50000.00,100.000,6.188,,,,20110103,221031,1.00
218F8934DEBF2D04,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110103,095706,20110106,75000.00,108.184,,,,,20110103,221031,1.00
3AA90628A1A87755,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20110103,095712,20110106,15000.00,91.500,5.458,,,,20110103,221031,1.00
17A00D149CF41643,D,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20110103,095650,20110106,20000.00,89.113,,P,,,20110103,221031,1.00
08C6720EE91A334D,D,63165NT81,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20280115,,,20110103,095321,20110106,50000.00,89.261,,,,,20110103,221031,1.00
0EEB34C4DFEB000E,D,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20110103,094814,20110106,20000.00,99.330,,,,,20110103,221031,1.00
CE6C90F2E059BE6D,D,607879CE1,MOFFAT CNTY COLO SCH DIST ,20071220,5.250,20211201,,,20110103,095643,20110106,70000.00,109.633,,,,,20110103,221031,1.00
CBA60B176D88BDE5,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110103,094910,20110106,750000.00,98.750,,S,,,20110103,221031,1.00
14CEF565FD56FD00,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20110103,095717,20110106,10000.00,101.500,3.852,,,,20110103,221031,1.00
461438E3C06103BD,S,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,,,20110103,095705,20110106,5000.00,100.893,4.845,,,,20110103,221031,1.00
72E10818436685B3,S,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20110103,095703,20110106,45000.00,39.225,6.435,,,,20110103,221031,1.00
D718DB656F59C239,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110103,095705,20110106,30000.00,95.874,,,,,20110103,221031,1.00
F297E5F3CCD15E85,S,7976455B0,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.250,20220615,,,20110103,095715,20110106,20000.00,100.000,4.249,,,,20110103,221031,1.00
E099FAE31E04D053,S,674735H40,OCEAN CNTY N J REF,20050830,4.000,20191101,,,20110103,095713,20110106,25000.00,104.060,3.086,,,,20110103,221031,1.00
D5BDBE643065CE1F,S,20772GVL9,CONNECTICUT ST SER F,20061214,5.000,20161201,,,20110103,095400,20110106,200000.00,115.119,2.250,,,,20110103,221031,1.00
56E55419E39BCC1D,S,64986ADY4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,3.125,20110615,,,20110103,095646,20110106,150000.00,101.018,0.810,,,,20110103,221031,1.00
D49E5240BEB3153F,S,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110103,095708,20110106,1MM+,96.686,7.000,,,,20110103,221031,1.00
BE521F701F2D2F48,S,862811T30,STRATFORD CONN SER D,20101215,4.500,20271215,,,20110103,095348,20110106,25000.00,96.545,4.800,,,,20110103,221031,1.00
2416AABAEB579FD2,D,674735H40,OCEAN CNTY N J REF,20050830,4.000,20191101,,,20110103,095713,20110106,25000.00,103.060,,,,,20110103,221031,1.00
D01F418420F1156D,S,8805572U6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.250,20240501,,,20110103,095724,20110106,20000.00,101.375,4.052,,,,20110103,221031,1.00
C572C84DBE745951,S,592125AT5,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.000,20200701,,,20110103,095725,20110106,25000.00,99.875,4.016,,,,20110103,221031,1.00
BF6DE98227DA455A,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110103,095725,20110106,10000.00,97.809,5.170,,,,20110103,221031,1.00
F8E7EA1C44882CCB,S,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20110103,095714,20110106,40000.00,39.225,6.435,,,,20110103,221031,1.00
55FFF1149BB8BFD9,D,592125AT5,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.000,20200701,,,20110103,095725,20110106,25000.00,98.625,,,,,20110103,221031,1.00
B397A3E3A7D18FEB,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110103,095722,20110128,15000.00,95.349,5.500,,,,20110103,221031,1.00
9841C9A5C39C3C63,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20110103,095725,20110106,10000.00,95.934,,,,,20110103,221031,1.00
BA4969A50AB1E89C,S,976904TP7,WISCONSIN HSG & ECONOMIC DEV SER A,20101222,4.250,20201101,,,20110103,095712,20110106,25000.00,100.175,4.226,,,,20110103,221031,1.00
2B3283F07945C19D,S,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110103,095645,20110106,100000.00,103.000,4.386,,,,20110103,221031,1.00
3F22E30C65ABF066,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20110103,095728,20110104,20000.00,100.000,,,,,20110103,221031,1.00
6036B67D7C9EFC8D,S,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20110103,095724,20110106,30000.00,39.225,6.435,,,,20110103,221031,1.00
F1465F315B639557,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110103,095708,20110106,250000.00,98.539,,P,,,20110103,221031,1.00
0E9353713D7F6A86,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110103,095634,20110106,30000.00,95.375,,,,,20110103,221031,1.00
552C9DEF9C391CCE,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110103,095634,20110106,25000.00,101.928,,,,,20110103,221031,1.00
B60269C6614E56F4,S,200578MX7,COMMERCE CHARTER TWP MICH SPL ASSMT-SER A,20050501,3.350,20111001,,,20110103,095729,20110106,35000.00,100.175,2.581,,,,20110103,221031,1.00
531CDC74098B2250,P,140442DT8,CAPITAL REGION ARPT COMMN VA SER A,20080327,3.500,20120701,,,20110103,095725,20110106,10000.00,100.477,3.169,,,,20110103,221031,1.00
4FDA539EF7F9864A,S,742618AZ4,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.650,20291215,,,20110103,095743,20110106,5000.00,100.000,4.648,,,,20110103,221031,1.00
B38C28A84A994EE1,S,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20110103,095735,20110106,30000.00,109.325,0.632,,,,20110103,221031,1.00
520841E919E11E92,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110103,095600,20110106,25000.00,101.678,4.582,,,,20110103,221031,1.00
A7C5334CE8B9F58D,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110103,095737,20110106,20000.00,90.541,5.137,,,,20110103,221031,1.00
79D1CA8A9AD4AB1E,S,584002EX3,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20140201,,,20110103,095739,20110106,10000.00,105.699,1.203,,,,20110103,221031,1.00
7B2D935FEC825ABF,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20110103,095731,20110104,1000000.00,108.074,0.900,,,,20110103,221031,1.00
7B0D0A7A3091D82E,S,166519BA5,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20200201,,,20110103,095741,20110106,25000.00,104.898,3.706,,,,20110103,221031,1.00
029E22E21A66D7B1,S,937411HG4,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20120801,,,20110103,095743,20110106,35000.00,101.553,1.000,,,,20110103,221031,1.00
58AEBE96745222A7,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110103,095737,20110106,20000.00,90.441,,,,,20110103,221031,1.00
5A6594857D070205,S,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20110103,095743,20110110,25000.00,108.921,3.730,,,,20110103,221031,1.00
46B4AAA4A63799D0,S,163249EH4,CHELMSFORD MASS WTR DIST ,20070115,4.250,20270115,,,20110103,095736,20110106,15000.00,94.556,4.739,,,,20110103,221031,1.00
5550FBF464CB4F9E,S,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110103,095743,20110106,15000.00,104.485,4.323,,,,20110103,221031,1.00
9BF7DE7776FCC344,D,584002EX3,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20140201,,,20110103,095739,20110106,10000.00,105.599,,,,,20110103,221031,1.00
330BA5A30BD3E710,D,166519BA5,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20200201,,,20110103,095741,20110106,25000.00,103.898,,,,,20110103,221031,1.00
BB44582FEFA5F330,D,64966HHY9,NEW YORK N Y SUBSER I-1,20090416,5.000,20200401,,,20110103,095743,20110110,25000.00,107.421,,,,,20110103,221031,1.00
49B8F25BE285A7F5,D,937411HG4,WASHINGTON CALIF UNI SCH DIST REF,20101130,2.000,20120801,,,20110103,095743,20110106,35000.00,101.053,,,,,20110103,221031,1.00
16C8B88370A87537,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20110103,094905,20110106,10000.00,92.135,,,,,20110103,221031,1.00
F32ACC954F73292C,D,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110103,095743,20110106,15000.00,103.485,,,,,20110103,221031,1.00
D3663AE5252C0B0A,D,140442DT8,CAPITAL REGION ARPT COMMN VA SER A,20080327,3.500,20120701,,,20110103,095725,20110106,10000.00,100.976,,,,,20110103,221031,1.00
727A5944172A0BB8,S,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20110103,095743,20110106,5000.00,100.000,5.660,,,,20110103,221031,1.00
364D59B079C3FE87,P,547698BP4,LOWELL MICH BLDG AUTH ,20020723,5.000,20270601,,,20110103,095746,20110106,15000.00,93.690,5.592,,,,20110103,221031,1.00
C548E307FF5E6E6F,P,64970M3P6,NEW YORK N Y CITY HSG DEV CORP SER F,20091001,1.950,20121101,,,20110103,095747,20110106,100000.00,99.751,2.090,,,,20110103,221031,1.00
35B4599D7112D6AD,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110103,095500,20110106,100000.00,99.999,5.000,,,,20110103,221031,1.00
68F9FC9706A65799,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110103,095500,20110106,100000.00,99.999,5.000,,,,20110103,221031,1.00
D35D298F276C256F,S,642815ZK3,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20251015,,,20110103,095733,20110106,135000.00,39.225,6.435,,,,20110103,221031,1.00
49945A793581676A,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20110103,095715,20110105,40000.00,95.788,5.542,,,,20110103,221031,1.00
9685FD883B22792C,S,14760NAM2,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20170601,,,20110103,095740,20110106,50000.00,101.500,4.866,,,,20110103,221031,1.00
6CFC85633D137572,P,485106CS5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA-C-AGC-ICC,20080729,5.250,20400401,,,20110103,095741,20110106,30000.00,91.854,5.833,,,,20110103,221031,1.00
FCBA438DF03199E8,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20110103,095551,20110103,650000.00,100.000,0.000,,,,20110103,221031,1.00
5709167D16B2D4D0,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20110103,095631,20110103,715000.00,100.000,0.000,,,,20110103,221031,1.00
B4F01EA4F2E66EC2,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20110103,095751,20110106,25000.00,104.187,3.972,,,,20110103,221031,1.00
F73A80257FFA4729,P,186392BJ4,CLEVELAND OHIO MUN SCH ,20040708,3.750,20111201,,,20110103,095747,20110104,50000.00,101.995,1.529,,,,20110103,221031,1.00
E1531A83353DB63E,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110103,095701,20110106,30000.00,95.974,,,,,20110103,221031,1.00
4FD947B01BE2F863,S,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20110103,095747,20110106,25000.00,103.847,1.784,,,,20110103,221031,1.00
E5B28981A6AAC6B4,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20110103,095749,20110106,50000.00,96.800,5.457,,,,20110103,221031,1.00
3C258E53A87544DB,P,968852GQ0,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20121101,,,20110103,095755,20110106,25000.00,94.786,2.965,,,,20110103,221031,1.00
860E3BD445DA8EEE,S,345648CE7,FOREST GROVE ORE REV REF & CAMPUS IMPT-PACIFIC PJ-A,20050816,4.625,20360501,,,20110103,095759,20110106,10000.00,82.205,6.000,,,,20110103,221031,1.00
1BCDFF47C3514F3E,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,095805,20110106,20000.00,97.250,5.221,,,,20110103,221031,1.00
71450753DD7EF091,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20110103,095740,20110106,105000.00,94.000,5.403,,,,20110103,221031,1.00
34F5C508A2C6F49B,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110103,095700,20110106,15000.00,98.500,,,,,20110103,221031,1.00
0B201222CB81D04D,D,762315LN7,RHODE ISLAND ST STUDENT LN PROG-SR-SER B,20101216,5.000,20261201,,,20110103,095656,20110106,5000.00,98.892,,,,,20110103,221031,1.00
5185EC6AFB8AD3F1,S,40785EQF6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20060228,4.375,20230715,,,20110103,095809,20110106,5000.00,99.522,4.425,,,,20110103,221031,1.00
84254C1B3DAFB657,S,914402SA1,UNIVERSITY MD SYS AUXILIARY SER A,20030701,5.000,20130401,,,20110103,095755,20110104,1MM+,108.796,1.020,,,,20110103,221031,1.00
272C7171A6674240,S,64469DLX7,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,4.625,20250701,,,20110103,095634,20110110,50000.00,95.919,5.025,,,,20110103,221031,1.00
AFD1D6135F372E9A,D,40785EQF6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20060228,4.375,20230715,,,20110103,095806,20110106,5000.00,99.322,,,,,20110103,221031,1.00
B0820A91580B5273,S,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20110103,095817,20110104,5000.00,100.000,,,,,20110103,221031,1.00
EE164A587EC810F4,P,940093Y27,WASHINGTON ST UNIV REVS TRUST & BLDG FEE-SER A,20091201,4.000,20121001,,,20110103,095750,20110106,1000000.00,105.327,0.900,,,,20110103,221031,1.00
42066AC32377E0FE,S,01728NAS7,ALLEGHENY CNTY PA CTFS PARTN ,19990501,5.000,20281201,,,20110103,095800,20110106,10000.00,96.912,5.268,,,,20110103,221031,1.00
FC9680579A30BA18,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110103,095800,20110106,15000.00,99.999,5.400,,,,20110103,221031,1.00
01EF708710A9B797,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20110103,095800,20110106,25000.00,76.000,7.289,,,,20110103,221031,1.00
8206D596E16D5E82,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20110103,095739,20110105,40000.00,93.288,5.724,,,,20110103,221031,1.00
209748D6026E2D69,S,611441KP0,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20180515,,,20110103,095825,20110106,25000.00,107.287,2.714,,,,20110103,221031,1.00
9360C2ECCF95AC3C,S,296807LS7,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.750,20301101,,,20110103,095816,20110118,30000.00,102.631,5.399,,,,20110103,221031,1.00
7A00887AEEDA7298,D,611441KP0,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,5.000,20180515,,,20110103,095822,20110106,25000.00,107.287,,,,,20110103,221031,1.00
733329EDEE0E0311,S,144879R96,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20191101,,,20110103,095708,20110106,20000.00,105.612,3.081,,,,20110103,221031,1.00
6D4F4939B2C0836E,S,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,,,20110103,095827,20110106,10000.00,101.006,4.492,,,,20110103,221031,1.00
B22EC30803998229,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20110103,095819,20110106,10000.00,100.747,5.875,,,,20110103,221031,1.00
295C62D5192034BA,D,57586YAY3,MASSACHUSETTS ST HSG FIN AGY SER A,20101216,4.625,20251201,,,20110103,095827,20110106,10000.00,99.256,,,,,20110103,221031,1.00
F1570D8524691108,S,514136AG5,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER-RADIAN-IBCC,20041101,5.000,20261201,,,20110103,095800,20110106,20000.00,100.000,4.999,,,,20110103,221032,1.00
4C9945A84F6566D8,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20110103,095800,20110106,5000.00,85.140,6.076,,,,20110103,221032,1.00
6DEE0D78C160382B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,095832,20110106,20000.00,97.250,5.221,,,,20110103,221032,1.00
8C2BBE11A44DBF77,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20110103,095834,20110106,15000.00,89.260,5.292,,,,20110103,221032,1.00
B6124E2C47A234AB,P,719780FB9,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,19930412,0.000,20111201,,,20110103,095826,20110104,10000.00,97.846,2.412,,,,20110103,221032,1.00
13E371CD51A7DCC8,S,1623753J6,CHATTANOOGA TENN SER A,20061219,4.000,20251101,,,20110103,095831,20110106,25000.00,97.800,4.200,,,,20110103,221032,1.00
C39B996E813EF83D,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20110103,095744,20110106,100000.00,104.100,4.415,,,,20110103,221032,1.00
331207116109D625,S,426362JQ3,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20110401,,,20110103,095740,20110106,1MM+,101.132,0.200,,,,20110103,221032,1.00
82FB241F42DBFFC0,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20110103,095839,20110106,20000.00,94.414,4.691,,,,20110103,221032,1.00
C954CA0CA71E4BB1,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110103,095736,20110106,20000.00,90.191,,,,,20110103,221032,1.00
8943989F8E493D47,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110103,095733,20110106,20000.00,90.441,,,,,20110103,221032,1.00
B85D2F837A9B271D,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20110103,095800,20110106,165000.00,100.000,5.124,,,,20110103,221032,1.00
94EA1FAAB6F6E137,S,289605PH4,ELMIRA CITY N Y SCH DIST ,20021101,4.500,20150615,,,20110103,095824,20110106,75000.00,103.847,1.784,,,,20110103,221032,1.00
E42EE86F6D65DC18,S,164095CT6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20120615,,,20110103,095832,20110106,90000.00,104.092,1.130,,,,20110103,221032,1.00
D3C9A62A7B66F36C,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110103,095815,20110106,5000.00,102.315,7.175,,,,20110103,221032,1.00
B867E42673CC1F6D,S,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,,,20110103,095839,20110106,100000.00,102.468,4.183,,,,20110103,221032,1.00
7F8EE012DF5FB256,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20110103,095837,20110106,10000.00,91.728,5.507,,,,20110103,221032,1.00
A8F8D93E4475EDBD,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20110103,095817,20110106,5000.00,92.288,5.581,,,,20110103,221032,1.00
51CFA14C1398805B,D,70914PQG0,PENNSYLVANIA ST THIRD SER C,20101223,4.500,20270715,,,20110103,095839,20110106,100000.00,100.468,,,,,20110103,221032,1.00
3B89F545E85A2AAD,D,584002EX3,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20140201,,,20110103,095700,20110106,10000.00,105.349,,,,,20110103,221032,1.00
DBE0EC0C8A9CAE60,D,584002EX3,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20140201,,,20110103,095737,20110106,10000.00,105.599,,,,,20110103,221032,1.00
E8C9018F6E4BFF69,D,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20110103,095837,20110106,10000.00,91.627,,,,,20110103,221032,1.00
BC132237716B8043,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20110103,095818,20110106,5000.00,90.368,,,,,20110103,221032,1.00
FA5E0FEE5EFDC233,S,359900D95,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.000,20150601,,,20110103,095847,20110106,125000.00,103.275,2.215,,,,20110103,221032,1.00
E6EE19F580ACEABC,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110103,095822,20110106,5000.00,102.115,,,,,20110103,221032,1.00
4C9F3CEEBE1A3278,S,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20110103,095850,20110106,10000.00,101.121,4.858,,,,20110103,221032,1.00
A5FE9D1E844D039C,D,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20110103,095843,20110106,10000.00,101.121,,,,,20110103,221032,1.00
54567646A38B61A1,D,584002EZ8,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20160201,,,20110103,095700,20110106,20000.00,105.474,,,,,20110103,221032,1.00
CEB742F06EBFC7CA,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20110103,095855,20110106,15000.00,89.814,6.210,,,,20110103,221032,1.00
6D0ACA2E1989FFBF,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110103,095855,20110106,25000.00,97.350,4.507,,,,20110103,221032,1.00
00012C2AADBF62F2,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110103,095900,20110106,100000.00,99.546,5.034,,,,20110103,221032,1.00
4C6F5EBCD3CC5960,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110103,095850,20110112,25000.00,95.337,5.500,,,,20110103,221032,1.00
D8122B906D8564C1,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110103,095900,20110106,100000.00,99.296,,,,,20110103,221032,1.00
5F1DDDCA0B644680,D,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20110103,095805,20110106,20000.00,95.200,,P,,,20110103,221032,1.00
A04757BE7C0EBDD2,D,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20110103,095813,20110106,20000.00,95.010,,P,,,20110103,221032,1.00
64B1516BDDA95787,D,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20110103,095816,20110106,30000.00,89.451,,,,,20110103,221032,1.00
7758D13539E3CC78,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110103,094835,20110118,100000.00,94.668,5.423,,,,20110103,221032,1.00
0BB0F033C3BFE282,S,794896BV1,SALINAS CALIF UN HIGH SCH DIST SER A,20030410,5.250,20211001,,,20110103,095803,20110106,880000.00,111.297,1.050,,,,20110103,221032,1.00
AC739BD3563B1042,S,197493QR3,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20280601,,,20110103,095902,20110106,20000.00,91.182,4.750,,,,20110103,221032,1.00
B504685AF9AFEC1C,S,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20110103,095915,20110106,30000.00,68.506,4.497,,,,20110103,221032,1.00
394502E97F6FB977,S,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20110103,095907,20110106,50000.00,98.200,5.183,,,,20110103,221032,1.00
257FCE3079549719,S,70914PAE2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20121101,,,20110103,095700,20110105,100000.00,107.204,1.000,,,,20110103,221032,1.00
5768B699CCDA2839,D,167485WG2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-E,20070130,5.000,20241201,,,20110103,095907,20110106,50000.00,98.100,,,,,20110103,221032,1.00
1DF01D48A7B9D5DC,D,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20110103,095909,20110114,35000.00,97.624,,,,,20110103,221032,1.00
162623994536EA8C,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20110103,095921,20110106,5000.00,89.810,5.707,,,,20110103,221032,1.00
4D17C63D2008FF55,S,240127AY6,DAYTONA BEACH FLA ,20040901,4.625,20270701,,,20110103,095910,20110106,35000.00,99.754,4.646,,,,20110103,221032,1.00
A314DE6CB5D18BD7,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20110103,095917,20110201,10000.00,99.690,5.025,,,,20110103,221032,1.00
58709B42330BB38E,S,421110E86,HAYS TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20160815,,,20110103,095922,20110106,125000.00,87.707,2.353,,,,20110103,221032,1.00
9A29E5BAF42B23DD,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20110103,095919,20110104,10000.00,100.000,,,,,20110103,221032,1.00
9BA4A5C754DB1854,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20110103,095909,20110114,35000.00,99.324,5.053,,,,20110103,221032,1.00
ED96C7EEF2AB7F83,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20110103,095910,20110106,50000.00,102.971,4.773,,,,20110103,221032,1.00
E6D35BC0B0BF6889,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20110103,095917,20110201,10000.00,97.815,,,,,20110103,221032,1.00
EACC4869F5E1A739,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20110103,095912,20110106,15000.00,100.500,5.930,,,,20110103,221032,1.00
B9482DB33B500E6F,S,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110103,095918,20110106,50000.00,115.499,3.505,,,,20110103,221032,1.00
CF4425F7C7C744C2,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20110103,095918,20110106,5000.00,96.000,5.324,,,,20110103,221032,1.00
99C91C381213F326,D,421110E86,HAYS TEX CONS INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20160815,,,20110103,095922,20110106,125000.00,87.207,,,,,20110103,221032,1.00
3F17967904FAD49A,S,65887PGA7,NORTH DAKOTA PUB FIN AUTH CAP FING PROG-SER A,20090527,5.000,20340601,,,20110103,095923,20110106,50000.00,99.850,5.011,,,,20110103,221032,1.00
A5DFADEBFCBF5220,S,59259YGD5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER D-AGM-CR,20101207,5.000,20341115,,,20110103,095917,20110106,45000.00,100.001,4.999,,,,20110103,221032,1.00
202289826053B931,S,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20110103,095919,20110106,10000.00,99.100,5.334,,,,20110103,221032,1.00
D6C1E15FD64DEB36,D,60635RA64,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL-PRESB HOSP,20010614,5.250,20261201,,,20110103,095919,20110106,10000.00,97.500,,,,,20110103,221032,1.00
88E6CB4A47E98996,D,164095CT6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20120615,,,20110103,095830,20110106,90000.00,103.342,,,,,20110103,221032,1.00
DFA90D230100A53C,D,164095CT6,CHENANGO VY CENT SCH DIST N Y ,20050415,4.000,20120615,,,20110103,095827,20110106,90000.00,103.442,,,,,20110103,221032,1.00
B1D481DE7FC1E9C1,D,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20110103,095834,20110106,20000.00,90.325,,,,,20110103,221032,1.00
F8EC5AF44B598BFA,S,45455CGE2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.750,20340901,,,20110103,095853,20110106,50000.00,79.606,6.440,,,,20110103,221032,1.00
E9AC14CAEE0E913D,S,691599LT9,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20280501,,,20110103,095938,20110118,10000.00,93.914,5.031,,,,20110103,221032,1.00
D93E3D3EBCB40F5A,D,45455CGE2,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.750,20340901,,,20110103,095852,20110106,50000.00,79.506,,,,,20110103,221032,1.00
884B30F154C3B8B7,D,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20110103,095837,20110106,10000.00,91.377,,,,,20110103,221032,1.00
0C2AA0B48869C8CB,D,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20110103,095821,20110106,10000.00,91.627,,,,,20110103,221032,1.00
3791DBAF5614C81F,D,78689HFL5,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20210701,,,20110103,095901,20110106,30000.00,96.907,,,,,20110103,221032,1.00
1C41EC9D12FFBF13,S,796575PZ5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20380215,,,20110103,095944,20110106,20000.00,102.450,4.591,,,,20110103,221032,1.00
B7CF680FCB648049,P,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110103,095916,20110106,20000.00,101.295,8.127,,,,20110103,221032,1.00
EC817A95B8F70CCF,S,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20110103,095931,20110106,5000.00,99.410,5.053,,,,20110103,221032,1.00
19F61304668D8682,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110103,095937,20110106,20000.00,99.000,5.079,,,,20110103,221032,1.00
7FE539D4331EA108,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20110103,095938,20110106,75000.00,106.152,4.073,,,,20110103,221032,1.00
6B221903F8684FA5,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,095936,20110106,50000.00,92.888,4.750,,,,20110103,221032,1.00
8E77337D8FF34CAC,D,443731BH6,HUDSON CNTY N J IMPT AUTH TAXABLE-SER B,19981231,8.625,20140101,,,20110103,095916,20110106,20000.00,101.350,,,,,20110103,221032,1.00
403D589AE194B93A,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110103,095945,20110106,25000.00,108.798,4.519,,,,20110103,221032,1.00
93C73823AC024088,S,902273QL8,TYLER TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20110103,095924,20110106,125000.00,104.895,4.054,,,,20110103,221032,1.00
671648C7A49A3BC2,D,717893PU9,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20270701,,,20110103,095931,20110106,5000.00,99.250,,,,,20110103,221032,1.00
E9D1B41D058A46C2,S,59334NCC4,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-A,20101222,5.250,20210801,,,20110103,095942,20110112,25000.00,100.700,5.156,,,,20110103,221032,1.00
65FD3924A134135B,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110103,095937,20110106,20000.00,97.125,,,,,20110103,221032,1.00
1BC3B8A99192C879,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20110103,095947,20110106,10000.00,48.463,5.751,,,,20110103,221032,1.00
2381EF7F615692E4,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20110103,095947,20110106,15000.00,48.463,5.751,,,,20110103,221032,1.00
D4104FC9E30558B0,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20110103,095938,20110106,75000.00,104.777,,,,,20110103,221032,1.00
E25F25B36B10ED12,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,095936,20110106,50000.00,91.263,,,,,20110103,221032,1.00
F8E5955C2B202CD4,D,902273QL8,TYLER TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20110103,095924,20110106,125000.00,103.394,,,,,20110103,221032,1.00
15C6201655FA7BAA,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110103,095945,20110106,25000.00,107.548,,,,,20110103,221032,1.00
1E47053188306210,D,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20110103,095853,20110106,50000.00,99.449,,,,,20110103,221032,1.00
CA4497D1794061AF,S,650013L86,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20220401,,,20110103,095941,20110104,20000.00,103.997,2.894,,,,20110103,221032,1.00
00955BA91F77215E,S,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20110103,095951,20110106,15000.00,101.009,4.000,,,,20110103,221032,1.00
DDB48BC9A5FDAAA7,D,60242EHV6,MILWAUKEE WIS REDEV AUTH REDEV HSI INDL I LLC PROJ,20080620,4.600,20200601,,,20110103,095900,20110106,20000.00,96.273,,,,,20110103,221032,1.00
3FBA59DB684774DD,S,57604TAA4,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.053,20240601,,,20110103,100000,20110106,20000.00,98.862,5.171,,,,20110103,221032,1.00
F14D6DD9D098C2CD,S,469466ED4,JACKSONVILLE FLA PORT AUTH REV AMT,20080430,6.000,20381101,,,20110103,095800,20110106,50000.00,99.574,6.031,,,,20110103,221032,1.00
C8FB7B91A2434147,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,100006,20110106,15000.00,99.750,5.020,,,,20110103,221032,1.00
37182AC7F51DE601,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,100006,20110106,10000.00,100.000,4.483,,,,20110103,221032,1.00
C3DB61FAAC4654A5,S,60242EHV6,MILWAUKEE WIS REDEV AUTH REDEV HSI INDL I LLC PROJ,20080620,4.600,20200601,,,20110103,100000,20110106,20000.00,97.731,4.904,,,,20110103,221032,1.00
9F2E78C429195BB5,D,902273QL8,TYLER TEX INDPT SCH DIST SCH BLDG,20060715,5.125,20310215,,,20110103,095900,20110106,125000.00,103.394,,,,,20110103,221032,1.00
88A9BA2A8E572685,S,0104105C8,ALABAMA ST SER A,20070801,5.000,20260801,,,20110103,100004,20110106,50000.00,106.375,3.890,,,,20110103,221032,1.00
DFB57DE035ED4C2A,S,712838LH2,PEORIA ARIZ PJS OF 19901994 & 2000-SER A,20030401,3.750,20140701,,,20110103,095853,20110106,15000.00,104.046,1.000,,,,20110103,221032,1.00
476EA823879BB2B9,S,581663F30,MC KINNEY TEX INDPT SCH DIST ,20010701,5.125,20170215,,,20110103,095800,20110106,100000.00,102.649,0.750,,,,20110103,221032,1.00
C41C3B0552F9F0F3,S,359900D95,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,3.000,20150601,,,20110103,100007,20110106,125000.00,103.275,2.215,,,,20110103,221032,1.00
2A282A7D9A14877B,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110103,095947,20110106,20000.00,99.350,5.047,,,,20110103,221032,1.00
8EE04A4EFC017C36,S,102637HP3,BOWLING GREEN KY SER A,20040315,4.750,20220601,,,20110103,095956,20110106,50000.00,103.002,3.800,,,,20110103,221032,1.00
1E280E2DD0D8060C,P,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20110103,095948,20110106,15000.00,95.900,5.378,,,,20110103,221032,1.00
C2637FCAB6F69AE1,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20110103,100007,20110106,10000.00,108.000,3.322,,,,20110103,221032,1.00
795F3C4B0AD22F6C,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110103,095943,20110106,20000.00,99.250,,,,,20110103,221032,1.00
9DEF272C1978FFC3,D,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20110103,095948,20110106,15000.00,96.000,,,,,20110103,221032,1.00
072D205385103F68,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110103,095915,20110106,50000.00,113.499,,,,,20110103,221032,1.00
41DEF31EE53F5C3C,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20110103,095914,20110106,50000.00,113.624,,,,,20110103,221032,1.00
EA90B4045CAAB5C9,S,235036PS3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20111101,,,20110103,100022,20110106,50000.00,102.741,0.640,,,,20110103,221032,1.00
B448206E432BA462,D,235036PS3,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20111101,,,20110103,100022,20110106,50000.00,102.716,,,,,20110103,221032,1.00
CC1142C4FFB43C94,D,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20110103,095923,20110104,50000.00,40.306,,,,,20110103,221032,1.00
4CA679928F900A39,S,646139B46,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20300101,,,20110103,100017,20110118,20000.00,106.208,4.749,,,,20110103,221032,1.00
4F95DA9EAA7E31F0,S,426366CA6,HENRY CNTY GA & HENRY CNTY WTR REF,20100304,5.000,20240201,,,20110103,100029,20110106,25000.00,108.215,4.000,,,,20110103,221032,1.00
DD358A32A5B5EBF4,D,45200FEQ8,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.500,20280101,,,20110103,095928,20110106,20000.00,96.500,,,,,20110103,221032,1.00
0FF60C0AFE8A1707,S,506486CW7,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.000,20251001,,,20110103,095938,20110106,25000.00,99.992,5.000,,,,20110103,221032,1.00
1D0DDDC6CF5F027A,S,74529JLK9,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,6.000,20390801,,,20110103,095949,20110106,25000.00,104.114,5.442,,,,20110103,221032,1.00
65BC6726BD03C7D9,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110103,100009,20110106,25000.00,99.991,5.250,,,,20110103,221032,1.00
E71AE44DB59F969D,P,59469CUW1,MICHIGAN ST STRATEGIC FD LTD VAR-PLASTICS PLUS INC PJ,19980602,,20330601,,,20110103,093335,20110103,95000.00,100.000,0.000,,,,20110103,221032,1.00
6402FC3A4A628AC1,P,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20110103,100023,20110106,75000.00,13.776,6.778,,,,20110103,221032,1.00
D706A4E5475BF71E,P,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20110103,100025,20110106,15000.00,88.506,6.116,,,,20110103,221032,1.00
71A7959928834CC8,P,6579024Y5,NORTH CAROLINA MED CARE COMMN REF-1ST MTG-PRESBYTERIAN-B,20060809,5.200,20211001,,,20110103,100032,20110106,20000.00,92.193,6.206,,,,20110103,221032,1.00
BD3215BCDB33BFD9,S,592125AT5,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.000,20200701,,,20110103,100039,20110106,25000.00,99.625,4.048,,,,20110103,221032,1.00
70A55D1F7616608D,D,592125AT5,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,4.000,20200701,,,20110103,100039,20110106,25000.00,98.625,,,,,20110103,221032,1.00
06B0DBCB7CD0D214,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110103,100000,20110106,10000.00,105.298,6.945,,,,20110103,221032,1.00
4F5880D4DDA5AA64,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,100045,20110106,20000.00,97.250,5.221,,,,20110103,221032,1.00
0A5D0AA96274447B,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110103,100034,20110106,20000.00,93.020,7.246,,,,20110103,221032,1.00
060ED121B94149BB,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20110103,100034,20110106,20000.00,91.020,,,,,20110103,221032,1.00
455DAB8B7503365F,S,761852FA5,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,4.625,20321201,,,20110103,100036,20110106,5000.00,94.000,5.082,,,,20110103,221032,1.00
23975CAF74D44D23,S,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110103,100015,20110106,10000.00,90.541,5.137,,,,20110103,221032,1.00
487E8AA945DF0AF0,S,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20110103,100038,20110106,10000.00,113.423,2.984,,,,20110103,221032,1.00
C5619EE1D0C6AF14,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110103,100015,20110106,10000.00,90.441,,,,,20110103,221032,1.00
9A31CD0711886B42,D,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20110103,100038,20110106,10000.00,113.323,,,,,20110103,221032,1.00
1178F6DF9E79B27F,S,59469CUW1,MICHIGAN ST STRATEGIC FD LTD VAR-PLASTICS PLUS INC PJ,19980602,,20330601,,,20110103,093555,20110103,95000.00,100.000,0.000,,,,20110103,221032,1.00
360C202D7AD37E1F,S,940093Y27,WASHINGTON ST UNIV REVS TRUST & BLDG FEE-SER A,20091201,4.000,20121001,,,20110103,100049,20110106,500000.00,105.362,0.880,,,,20110103,221032,1.00
005D88FC2D166DA3,S,940093Y27,WASHINGTON ST UNIV REVS TRUST & BLDG FEE-SER A,20091201,4.000,20121001,,,20110103,100050,20110106,500000.00,105.362,0.880,,,,20110103,221032,1.00
5035161D43CBF29F,S,623307EZ4,MOUNT UNION PA AREA SCH DIST SER A,20091015,2.750,20160815,,,20110103,100050,20110106,85000.00,100.700,2.569,,,,20110103,221032,1.00
C9668B1C3DB18D45,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110103,100055,20110106,20000.00,99.000,5.079,,,,20110103,221032,1.00
FAD5C9F248F598F4,S,645020UL0,NEW HAVEN CONN REF,20061122,5.000,20191101,,,20110103,100000,20110106,20000.00,109.334,3.227,,,,20110103,221032,1.00
09CD50DB27BEAF2D,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110103,100000,20110105,50000.00,93.468,4.994,,,,20110103,221032,1.00
D57924E2BB66CC77,P,780767FY0,ROYALTON-HARTLAND N Y CENT SCH REF-SER A,20020626,4.125,20120815,,,20110103,100100,20110106,10000.00,103.757,1.746,,,,20110103,221032,1.00
2BDF4EE997A3BB77,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110103,100055,20110106,20000.00,97.125,,,,,20110103,221032,1.00
2CC28546A4B42DC2,D,935341UX3,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.375,20210501,,,20110103,100037,20110106,15000.00,97.000,,P,,,20110103,221032,1.00
39AEE3C5C18D752F,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20110103,095851,20110106,10000.00,94.600,5.509,,,,20110103,221032,1.00
224D39EA2E8F1104,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20110103,100101,20110110,100000.00,99.626,5.025,,,,20110103,221032,1.00
2D736E10A89EE14A,P,714529CZ5,PERRY CNTY IND REDEV AUTH VAR-TAXABLE-WAUPACA FOUNDRY PJ,19980902,,20180801,,,20110103,085928,20110103,10000.00,100.000,0.000,,,,20110103,221032,1.00
52355B32089FA70F,S,050672CB8,AUBURNDALE FLA REV PUB IMPT,20070410,3.875,20171201,,,20110103,100057,20110106,10000.00,100.000,3.812,,,,20110103,221032,1.00
F5289E50F8AB0F7C,S,542690WB4,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER H,20030529,,20291201,,,20110103,100034,20110103,1MM+,100.000,0.000,,,,20110103,221032,1.00
FF9321A4825F642D,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20110103,100102,20110106,20000.00,106.339,3.944,,,,20110103,221032,1.00
9424A22E2A9BA7BE,D,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20110103,100042,20110106,75000.00,13.651,,,,,20110103,221032,1.00
9554912050083846,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110103,100011,20110106,10000.00,90.191,,,,,20110103,221032,1.00
073E4A805B06941C,D,452152BZ3,ILLINOIS ST REF-AGM,20100303,4.000,20220101,,,20110103,100004,20110106,10000.00,90.441,,,,,20110103,221032,1.00
5704E8A50D2C249B,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,100114,20110106,10000.00,97.250,5.221,,,,20110103,221032,1.00
4D07BA6362259ED5,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20110103,100055,20110106,5000.00,110.971,3.589,,,,20110103,221032,1.00
67784DAC438806FA,S,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20110103,100109,20110110,25000.00,106.170,4.696,,,,20110103,221032,1.00
C7F478B365468D6F,S,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20110103,100109,20110106,25000.00,105.760,4.063,,,,20110103,221032,1.00
47918ADD30801867,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110103,100057,20110106,25000.00,99.750,5.021,,,,20110103,221032,1.00
533848A0F3D0A439,S,657903KE9,NORTH CAROLINA EDL FACS FIN VAR-EDL FACS-QUEENS COLLEGE-A,19991014,,20190301,,,20110103,100019,20110103,1000000.00,100.000,0.000,,,,20110103,221032,1.00
B9BF4F88390805B7,D,642835LN0,NEW BRUNSWICK N J PKG AUTH REV CITY GTD PKG-D-RECOVERY,20101215,5.500,20230901,,,20110103,100109,20110110,25000.00,105.070,,,,,20110103,221032,1.00
59DD07648DC153C8,D,652233CC9,NEWPORT NEWS VA ,20080409,5.000,20280301,,,20110103,100109,20110106,25000.00,103.760,,,,,20110103,221032,1.00
23717F28D975C30C,S,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20110103,100120,20110106,250000.00,105.901,4.370,,,,20110103,221032,1.00
BE812F8534830772,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20110103,100104,20110106,60000.00,59.031,8.750,,,,20110103,221032,1.00
5075DA31123F08BF,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20110103,100054,20110106,5000.00,109.926,,,,,20110103,221032,1.00
35F2C9F1153E2EDB,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20110103,100126,20110106,5000.00,102.000,4.699,,,,20110103,221032,1.00
E5654064C2F9F938,D,45200FEQ8,ILLINOIS FIN AUTH REV REF-ALEXIAN-A-RMKT 04/14/08,20050811,5.500,20280101,,,20110103,095913,20110106,20000.00,96.750,,,,,20110103,221032,1.00
04BE97DCCCDBD839,S,714529CZ5,PERRY CNTY IND REDEV AUTH VAR-TAXABLE-WAUPACA FOUNDRY PJ,19980902,,20180801,,,20110103,085955,20110103,10000.00,100.000,0.000,,,,20110103,221032,1.00
5B9B211E491D3D55,S,865542MG6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,4.500,20240815,,,20110103,100131,20110106,20000.00,102.121,4.203,,,,20110103,221032,1.00
8168AD15D1F026C6,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20110103,100106,20110201,10000.00,102.932,4.394,,,,20110103,221032,1.00
6405990D2F2F76B4,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20110103,100125,20110106,25000.00,92.626,5.039,,,,20110103,221032,1.00
8AB9EB4B3ABE1499,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20110103,100034,20110107,60000.00,100.000,5.000,,,,20110103,221032,1.00
8C003BD79A1ACFAD,D,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20110103,100127,20110106,10000.00,99.749,,,,,20110103,221032,1.00
A1D7F197A9BA1777,S,114760DQ1,BROOMFIELD COLO SALES & USE REF & IMPT-SER A,20020215,5.000,20271201,,,20110103,100130,20110107,5000.00,100.897,4.500,,,,20110103,221032,1.00
3372C7F0E9A68D78,S,57586CY25,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20201201,,,20110103,100132,20110106,10000.00,108.035,4.051,,,,20110103,221032,1.00
8BCE2A0577056768,S,0386813Z3,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.000,20251215,,,20110103,100136,20110106,25000.00,99.997,5.000,,,,20110103,221032,1.00
4BCE43E85E16C980,D,57586CY25,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20201201,,,20110103,100132,20110106,10000.00,106.535,,,,,20110103,221032,1.00
520644394A7388DC,D,0386813Z3,ARAPAHOE CNTY COLO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100304,5.000,20251215,,,20110103,100136,20110106,25000.00,99.372,,,,,20110103,221032,1.00
53FA92B4D1DF7C79,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110103,100053,20110106,35000.00,80.000,5.976,,,,20110103,221032,1.00
84F5D7134E6AB345,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20110103,100134,20110106,20000.00,98.621,5.600,,,,20110103,221032,1.00
230283498E9226D3,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110103,100137,20110106,10000.00,100.602,4.904,,,,20110103,221032,1.00
8EF771C7CD55A0F7,S,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20110103,100139,20110106,10000.00,56.485,11.195,,,,20110103,221032,1.00
1040E5D089F7E8F7,S,546797RF0,LOUISVILLE KY PKG AUTH RIV ,20021201,4.750,20260601,,,20110103,100138,20110106,25000.00,101.009,4.000,,,,20110103,221032,1.00
E5D203BFCD0E7339,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110103,100137,20110106,10000.00,100.502,,,,,20110103,221032,1.00
7B8A307F2FE3D04D,D,04777LAD8,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.000,20360701,,,20110103,100139,20110106,10000.00,56.375,,,,,20110103,221032,1.00
330266A744771148,S,57604TAA4,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.053,20240601,,,20110103,100100,20110106,10000.00,98.953,5.162,,,,20110103,221032,1.00
E44BF24908F13A12,P,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20110103,100100,20110106,40000.00,108.507,2.350,,,,20110103,221032,1.00
70AA42B69AF7896F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20110103,100141,20110104,500000.00,100.422,1.471,,,,20110103,221032,1.00
79B6EC656090615C,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20110103,100031,20110103,1MM+,100.000,0.000,,,,20110103,221032,1.00
0DD413CC2957B1FB,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20110103,100111,20110103,100000.00,100.000,0.000,,,,20110103,221032,1.00
364108F549015F53,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,100152,20110106,25000.00,99.750,5.020,,,,20110103,221032,1.00
A7D28376672D5AEB,D,862811T30,STRATFORD CONN SER D,20101215,4.500,20271215,,,20110103,095733,20110106,25000.00,95.178,,,,,20110103,221032,1.00
8652D25C8017966F,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20110103,100146,20110106,15000.00,96.000,5.530,,,,20110103,221032,1.00
CED362CF2CD4FD98,S,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110103,100152,20110106,15000.00,109.548,4.460,,,,20110103,221032,1.00
B1F9FDF301E166AE,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20110103,100152,20110106,20000.00,103.076,4.545,,,,20110103,221032,1.00
92C7BE77C928565A,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20110103,100156,20110106,20000.00,100.800,4.827,,,,20110103,221032,1.00
094C53B804FFB505,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110103,100158,20110106,10000.00,100.550,5.169,,,,20110103,221032,1.00
2748AC22C96B9B9D,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20110103,100152,20110106,20000.00,101.075,,,,,20110103,221032,1.00
BB10E038167B563F,D,57582NYH2,MASSACHUSETTS ST REF-SER B-FSA-CR,20040324,5.250,20280801,,,20110103,100152,20110106,15000.00,107.547,,,,,20110103,221032,1.00
73927E7FC97D9F34,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20110103,100000,20110106,20000.00,97.250,,,,,20110103,221032,1.00
77C5A80C6D0BDDF9,D,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20110103,100051,20110106,20000.00,97.500,,,,,20110103,221032,1.00
A0994B52CB05BC16,P,7087925P7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,4.350,20131001,,,20110103,100202,20110106,25000.00,99.000,4.742,,,,20110103,221032,1.00
759EFC14C7191CBE,S,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20110103,100204,20110106,5000.00,97.380,5.276,,,,20110103,221032,1.00
28D57B5F2FB1B873,S,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20110103,100115,20110106,20000.00,97.007,4.750,,,,20110103,221032,1.00
914EAE591A10EB9E,S,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20110103,100201,20110106,30000.00,109.325,0.632,,,,20110103,221032,1.00
34EB04FCDC08F8A0,S,705116NH0,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.000,20200901,,,20110103,100204,20110106,200000.00,102.498,3.660,,,,20110103,221032,1.00
F47F3391011F77AF,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110103,100156,20110106,25000.00,91.319,5.659,,,,20110103,221032,1.00
294F98EF32A04688,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110103,100206,20110106,15000.00,94.500,5.658,,,,20110103,221032,1.00
B788CD8C481932E1,D,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20110103,100116,20110106,20000.00,94.211,,,,,20110103,221032,1.00
B14FCFBD8BF319F1,D,20774WYQ8,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,4.500,20281115,,,20110103,100112,20110106,20000.00,94.461,,,,,20110103,221032,1.00
9F61A8B68934FC37,S,362762KE5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.000,20200215,,,20110103,100210,20110106,10000.00,94.138,4.802,,,,20110103,221032,1.00
B9255965B183E8B5,P,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20110103,100151,20110103,1MM+,100.000,0.000,,,,20110103,221032,1.00
E24E6B4519B267B9,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20110103,100223,20110106,5000.00,98.760,5.122,,,,20110103,221032,1.00
8CB351538B5DF461,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110103,100206,20110106,15000.00,93.000,,,,,20110103,221032,1.00
765147A612302399,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20110103,100206,20110106,15000.00,93.000,,,,,20110103,221032,1.00
B8A8297CAE498899,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110103,100136,20110106,10000.00,100.252,,,,,20110103,221032,1.00
E69FDBF74B349568,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110103,100121,20110106,10000.00,100.502,,,,,20110103,221032,1.00
C2DD05DB3C2FD586,S,04780RAL2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20190701,,,20110103,100225,20110106,25000.00,102.950,4.471,,,,20110103,221032,1.00
F137BD85B418826B,S,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,,20110103,100022,20110106,200000.00,104.691,1.259,,,,20110103,221032,1.00
AA8E9A74B2F53302,S,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20110103,100218,20110114,35000.00,106.247,3.463,,,,20110103,221032,1.00
06DBB7969BDB77A1,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20110103,100230,20110106,10000.00,98.602,5.131,,,,20110103,221032,1.00
4708A962F65BBD17,S,412873AE1,HARLINGEN ECONOMIC DEV CORP SER A,20101115,3.500,20170215,,,20110103,100221,20110106,150000.00,102.096,3.120,,,Y,20110103,221032,1.00
268A6A550D6461C9,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20110103,100230,20110106,10000.00,96.851,,,,,20110103,221032,1.00
BD68A063745AE643,D,04780RAL2,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,5.000,20190701,,,20110103,100225,20110106,25000.00,102.750,,,,,20110103,221032,1.00
16719639E19E04DA,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20110103,100216,20110104,1000000.00,107.413,0.701,,,,20110103,221032,1.00
9D919E405FFFAB7F,P,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20110103,095100,20110106,5000.00,112.082,3.414,,,,20110103,221032,1.00
91E036C0C87700ED,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20110103,100218,20110106,15000.00,95.098,5.650,,,,20110103,221032,1.00
90C0C1D9E7777CF2,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110103,100222,20110106,50000.00,106.054,4.541,,,,20110103,221032,1.00
205E6ACAAADE6E6A,D,144879R96,CARROLL CNTY MD REF & CONS PUB IMPT,20071101,4.000,20191101,,,20110103,100114,20110106,20000.00,104.862,,,,,20110103,221032,1.00
11620AF3456D0628,D,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20110103,095100,20110106,5000.00,112.250,,,,,20110103,221032,1.00
06E9E93136020FFE,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20110103,100101,20110106,15000.00,100.840,,,,,20110103,221032,1.00
A5794F1DAE26095A,S,60535QAV2,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20321201,,,20110103,100231,20110106,10000.00,93.638,4.980,,,,20110103,221032,1.00
EF5BD4EC11623278,D,367298SL1,GASTON CNTY N C REF,20040301,5.000,20150501,,,20110103,100100,20110106,130000.00,112.883,,,,,20110103,221032,1.00
3F03E21657266D0A,S,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110103,100228,20110106,10000.00,100.317,4.942,,,,20110103,221032,1.00
AC5C7BA7839B472A,P,837152DQ7,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20111001,,,20110103,100226,20110106,10000.00,100.998,3.853,,,,20110103,221032,1.00
E9943CBB7735D014,S,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20110103,095200,20110106,40000.00,115.021,1.900,,,,20110103,221032,1.00
B2FAB937344A0070,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110103,100228,20110106,10000.00,100.217,,,,,20110103,221032,1.00
FF76D1DC0F8CC42B,P,051470HP0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,5.000,20301001,,,20110103,100200,20110103,1MM+,100.375,4.950,,,,20110103,221032,1.00
30E1C40118C84A7E,D,837152DQ7,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20111001,,,20110103,100226,20110106,10000.00,100.997,,,,,20110103,221032,1.00
FABA6FF1EEF707E8,D,442565E52,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,5.000,20170215,,,20110103,095000,20110106,40000.00,115.021,,,,,20110103,221032,1.00
13695147DED4C289,D,426362JQ3,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20110401,,,20110103,100106,20110106,1MM+,101.120,,,,,20110103,221032,1.00
2FA2A83110B5C3F3,S,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20110103,095844,20110106,5000.00,95.084,3.874,,,,20110103,221032,1.00
46A933C3993F7F93,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20110103,095129,20110106,30000.00,90.312,,,,,20110103,221032,1.00
C4F82ECD3CD24802,D,462467LJ8,IOWA FIN AUTH SINGLE FAMILY NON AMT NON ACE-MTG BKD,20101102,3.250,20200701,,,20110103,095800,20110106,5000.00,94.884,,,,,20110103,221032,1.00
D2E13BE278B68033,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20110103,100300,20110106,5000.00,100.000,4.994,,,,20110103,221032,1.00
0E8942812E192BD3,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20110103,100248,20110120,100000.00,102.666,4.548,,,,20110103,221032,1.00
40B6E6F1A63246B2,P,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20110103,100300,20110106,30000.00,100.500,4.779,,,,20110103,221032,1.00
97E7A91CF959D071,S,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110103,100300,20110106,5000.00,105.380,6.933,,,,20110103,221032,1.00
01B525EC9E6C1DE4,P,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20110103,100300,20110106,5000.00,80.190,6.683,,,,20110103,221032,1.00
9F4874C6A0EFFCE8,S,261005JB9,DOWNEY CALIF UNI SCH DIST 2002 ELECTION-SER B,20040608,5.000,20240801,,,20110103,100200,20110106,40000.00,108.181,1.000,,,,20110103,221032,1.00
E3A304F10AE5B8F2,P,64966DDQ9,NEW YORK N Y SER B,20040729,5.250,20120801,,,20110103,100300,20110106,10000.00,105.554,1.650,,,,20110103,221032,1.00
B6FA4B16A4F9929D,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20110103,100308,20110106,5000.00,93.550,5.488,,,,20110103,221032,1.00
57B98BDBD3ED0D65,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20110103,100308,20110106,5000.00,93.500,5.464,,,,20110103,221032,1.00
6CA9D04886FAA83D,S,60636PHR4,MISSOURI ST ENVIRONMENTAL IMPT STATE REV FD PG-SER A,20030130,5.000,20240101,,,20110103,100305,20110106,70000.00,107.640,1.100,,,,20110103,221032,1.00
0F438FA0A10F8A98,S,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,,,20110103,100309,20110106,15000.00,105.534,4.307,,,,20110103,221032,1.00
4840CB7EA6B4FBF0,P,662028DL0,NORTH ROSE-WOLCOTT N Y CENT REF,20020529,4.000,20110401,,,20110103,100240,20110106,20000.00,100.910,0.143,,,,20110103,221032,1.00
2BA6F72272307A83,D,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,,,20110103,100309,20110106,15000.00,103.534,,,,,20110103,221032,1.00
1318AD0F4BE0CAEB,S,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20110103,100154,20110106,90000.00,106.843,3.501,,,,20110103,221032,1.00
59BDFDFFFAA54F6C,S,491552SL0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20160701,,,20110103,100302,20110106,5000.00,111.678,2.696,,,,20110103,221032,1.00
31E496DCD5DF6C05,S,914119QN5,UNIVERSITY CINCINNATI OHIO GEN SER E,20091218,4.650,20300601,,,20110103,100308,20110106,15000.00,92.774,5.248,,,,20110103,221032,1.00
F7330366E58B13DD,S,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20110103,100308,20110106,110000.00,107.299,2.450,,,,20110103,221032,1.00
0EAFA4BBA8DB622F,D,491552SL0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20160701,,,20110103,100302,20110106,5000.00,110.633,,,,,20110103,221032,1.00
E9FF4FF2DF3C5C21,D,181117DN9,CLARK CNTY WASH PUB UTIL DIST REF,20100707,5.000,20140101,,,20110103,100308,20110106,110000.00,107.149,,,,,20110103,221032,1.00
8CCA5972875EE75C,P,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20110103,100300,20110106,10000.00,107.000,4.646,,,,20110103,221032,1.00
BF3A971FA5B660A3,S,948158DE7,WEBSTER PARISH LA SCH DIST ,20060101,5.000,20270301,,,20110103,100318,20110106,10000.00,100.700,4.843,,,,20110103,221032,1.00
70968D66353402B9,S,816692FP7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,3.400,20130701,,,20110103,100319,20110106,25000.00,102.688,2.282,,,,20110103,221032,1.00
82A9529CE024A778,S,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110103,100314,20110106,5000.00,103.795,5.411,,,,20110103,221032,1.00
534A99730316AE77,S,795302FL7,SALISBURY MASS REF,20061015,4.250,20300801,,,20110103,100320,20110106,30000.00,93.750,4.744,,,,20110103,221032,1.00
80B7E6EC346B228F,D,816692FP7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,3.400,20130701,,,20110103,100319,20110106,25000.00,102.438,,,,,20110103,221032,1.00
E07F28736BA3C9C2,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110103,100220,20110106,50000.00,103.554,,,,,20110103,221032,1.00
1F9E14176F324111,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20110103,100218,20110106,50000.00,103.679,,,,,20110103,221032,1.00
F95F50B4F9E6A13E,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110103,100227,20110106,10000.00,99.967,,,,,20110103,221032,1.00
92ED4155EDE9747D,D,65956TEK5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,5.000,20320815,,,20110103,100210,20110106,10000.00,100.217,,,,,20110103,221032,1.00
87A9BD08AD103AB0,D,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110103,100314,20110106,5000.00,101.363,,,,,20110103,221032,1.00
39E05E0F836CAF37,S,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20110103,100251,20110103,1MM+,100.000,0.000,,,,20110103,221032,1.00
E867A105BC2739CD,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20110103,100200,20110106,20000.00,105.264,,,,,20110103,221032,1.00
AD9BF2530E6DAADF,D,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110103,100138,20110106,250000.00,98.599,,S,,,20110103,221032,1.00
872F70083E8A8DA2,D,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20110103,095801,20110106,30000.00,89.701,,,,,20110103,221032,1.00
55D30AE68D8D7011,S,64970KD95,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20210615,,,20110103,100300,20110106,25000.00,109.661,2.076,,,,20110103,221032,1.00
752FDD4F769FD478,S,48542KD48,KANSAS ST DEV FIN AUTH REV KANSAS ST UNIV-CHILD CARE-K-1,20090729,4.200,20261101,,,20110103,100331,20110106,15000.00,96.250,4.534,,,,20110103,221032,1.00
3B12432966D160BD,P,89602NQE7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20161115,,,20110103,100200,20110104,50000.00,108.500,2.435,,,,20110103,221032,1.00
DF08C533D2DE3CB9,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20110103,100328,20110106,5000.00,99.202,5.060,,,,20110103,221032,1.00
9074AD6A466C0E5D,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20110103,100328,20110106,5000.00,99.002,,,,,20110103,221032,1.00
B0CEEEFC6432FE98,S,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,,,20110103,100340,20110106,15000.00,88.399,4.913,,,,20110103,221032,1.00
F762E26AC30A013D,S,20774L4M4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20141101,,,20110103,100318,20110106,20000.00,111.076,1.974,,,,20110103,221032,1.00
6056EF5565C4B8F2,S,850009CL3,SPRING TWP PA ,20101208,6.000,20361115,,,20110103,100116,20110106,500000.00,95.573,6.350,,,,20110103,221032,1.00
0B30E39D17E27E24,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110103,100339,20110106,5000.00,97.708,5.917,,,,20110103,221032,1.00
4451342EECBB2505,D,20774L4M4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20141101,,,20110103,100318,20110106,20000.00,110.975,,,,,20110103,221032,1.00
B6B22213B474C6E0,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110103,100339,20110106,5000.00,97.548,,,,,20110103,221032,1.00
D7BD7A45AA7E5D4B,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20110103,100300,20110106,5000.00,90.585,6.019,,,,20110103,221032,1.00
0674046E61E8DD5B,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,100351,20110106,30000.00,97.850,5.143,,,,20110103,221032,1.00
9A0A31A62FF8E543,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,100352,20110106,15000.00,97.250,5.221,,,,20110103,221032,1.00
724D63A165EB71F7,S,937751P66,WASHINGTON CNTY MD REF & PUB IMPT,20090515,4.000,20280101,,,20110103,100258,20110106,30000.00,97.250,4.229,,,,20110103,221032,1.00
1EF4C6ECD0CE73D6,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20110103,100303,20110106,15000.00,87.852,5.741,,,,20110103,221032,1.00
C598481AFFC15C39,S,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20110103,100345,20110106,50000.00,109.781,4.003,,,,20110103,221032,1.00
A3675C7BF9F1C21B,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20110103,100100,20110110,10000.00,88.681,5.850,,,,20110103,221032,1.00
F9359B22BD9F335D,S,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20110103,100100,20110110,10000.00,100.000,4.250,,,,20110103,221032,1.00
6FAF3CF6D4AEB582,S,659666CZ2,NORTH HEMPSTEAD N Y ,20050415,4.250,20240415,,,20110103,100100,20110110,5000.00,99.492,4.300,,,,20110103,221032,1.00
B6BE180192D383DE,D,645788F47,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.500,20230901,,,20110103,100345,20110106,50000.00,109.281,,,,,20110103,221032,1.00
68ACBDADE15A446E,S,0121222B2,ALBANY CNTY N Y SER A,20041104,4.250,20241101,,,20110103,100100,20110110,5000.00,100.000,4.250,,,,20110103,221032,1.00
AED39A3F86CA2C1D,S,128019QB5,CAJON VALLEY CALIF UN SCH DIST REF,20100210,3.000,20130801,,,20110103,100300,20110106,15000.00,103.075,1.770,,,,20110103,221032,1.00
7C725E1B660C0368,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110103,100300,20110106,45000.00,98.490,4.618,,,,20110103,221032,1.00
EE44DB0CEFBFEAFC,S,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20110103,100352,20110111,150000.00,101.817,4.767,,,,20110103,221032,1.00
4D44859D8A94DD96,S,960895NA4,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20151201,,,20110103,100349,20110106,15000.00,83.147,3.800,,,,20110103,221032,1.00
985454CD2E5CF64F,D,924214DP1,VERMONT MUN BD BK SER 1,20100715,5.000,20291201,,,20110103,100352,20110111,150000.00,101.692,,,,,20110103,221032,1.00
41AF795BB6E83385,S,60535QAV2,MISSISSIPPI HOME CORP SINGLE SER A-1,20070208,4.500,20321201,,,20110103,100343,20110106,15000.00,93.638,4.980,,,,20110103,221032,1.00
BAF413B6580C3B2B,S,706437GU8,PEMBROKE PINES FLA PUB IMPT REF,20061201,5.000,20191001,,,20110103,100356,20110106,5000.00,105.074,4.000,,,,20110103,221032,1.00
B8645D34BB87B1A4,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,100403,20110113,40000.00,101.625,4.761,,,,20110103,221032,1.00
E1E65C799465FDFC,D,220147W57,CORPUS CHRISTI TEX INDPT SCH TAXABLE-SCH BLDG-SER B-BUILD,20101201,5.924,20290815,,,20110103,100347,20110106,5000.00,101.363,,,,,20110103,221032,1.00
137A30D103DB31AD,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20110103,100400,20110106,25000.00,106.976,1.341,,,,20110103,221032,1.00
4EAC8FE21B1B4B82,S,59259YGF0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,6.814,20401115,,,20110103,100412,20110106,20000.00,104.750,6.452,,,,20110103,221032,1.00
DADE66DC1B186081,S,649903U41,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20290701,,,20110103,100409,20110106,100000.00,101.272,4.796,,,,20110103,221032,1.00
FD66E63683EAEAB8,S,649902MA8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20370315,,,20110103,100404,20110106,10000.00,98.898,5.076,,,,20110103,221032,1.00
433ACBE23091A740,S,59259RS39,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20251115,,,20110103,100420,20110106,50000.00,102.296,4.548,,,,20110103,221032,1.00
A1D7B7C3C9DCA1E5,S,170692CL9,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,4.500,20180201,,,20110103,100401,20110106,5000.00,109.295,3.029,,,,20110103,221032,1.00
F33F65FC97331CB4,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110103,100417,20110106,30000.00,103.736,4.632,,,,20110103,221032,1.00
8871C0F50C51FB9B,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20110103,100414,20110106,10000.00,100.000,4.896,,,,20110103,221032,1.00
9F5A39C4EB43EE96,D,452151NN9,ILLINOIS ST TAXABLE-PENSION-AMBAC TCRS-BNY,20030612,5.100,20330601,,,20110103,100414,20110106,20000.00,75.250,,,,,20110103,221032,1.00
14F4ACA0EF2D3B2B,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110103,100414,20110106,15000.00,90.408,5.459,,,,20110103,221032,1.00
56427FFEC2EE8948,D,170692CL9,CHRISTIAN CNTY KY HOSP REV REF-JENNIE STUART-RMKT 9/18/08,20060228,4.500,20180201,,,20110103,100401,20110106,5000.00,108.250,,,,,20110103,221032,1.00
7045D430A3B1909E,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20110103,100417,20110106,30000.00,101.861,,,,,20110103,221032,1.00
765DD9EDB6996BC2,D,20774L4M4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20141101,,,20110103,100316,20110106,20000.00,110.975,,,,,20110103,221032,1.00
75D1B3A7F8E26299,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20110103,100414,20110106,15000.00,88.636,,,,,20110103,221032,1.00
8B8CDFFE89F0CA51,S,452151NN9,ILLINOIS ST TAXABLE-PENSION-AMBAC TCRS-BNY,20030612,5.100,20330601,,,20110103,100414,20110106,20000.00,76.750,7.206,,,,20110103,221032,1.00
7191D26A50BC6D77,S,597834UD0,MIDLOTHIAN TEX ,20070701,4.125,20160815,,,20110103,100121,20110106,50000.00,107.367,2.700,,,,20110103,221032,1.00
BFF99284744763AE,D,83712TAZ4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,4.050,20210701,,,20110103,100139,20110106,90000.00,98.000,,,,,20110103,221032,1.00
A636DE9F5272D02B,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20110103,100055,20110106,35000.00,83.000,5.722,,,,20110103,221032,1.00
74B44C602AF0C0D4,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,100424,20110106,100000.00,100.479,4.930,,,,20110103,221032,1.00
E7B381A41BC27151,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110103,100420,20110106,25000.00,101.696,5.498,,,,20110103,221032,1.00
C1830229E1767374,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110103,095937,20110106,5000.00,102.315,7.175,,,,20110103,221032,1.00
B521DE6D167408E8,S,954641BY1,WEST MORGAN-EAST LAWRENCE WTR SER A1,20101222,5.000,20400815,,,20110103,100439,20110106,30000.00,100.250,4.966,,,,20110103,221032,1.00
F5EFCEC5D80E61E0,S,65818PFE4,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,4.375,20191001,,,20110103,100431,20110106,15000.00,90.000,5.852,,,,20110103,221032,1.00
5760261B981B1F00,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110103,095940,20110106,5000.00,102.115,,,,,20110103,221032,1.00
3DF44F2F50A72BA6,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,,,20110103,100327,20110106,15000.00,86.243,,,,,20110103,221032,1.00
2551DF014B126134,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110103,100338,20110106,5000.00,97.048,,,,,20110103,221032,1.00
71131F09303C4B8A,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20110103,100326,20110106,5000.00,97.548,,,,,20110103,221032,1.00
680A57C684F07256,P,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20110103,100431,20110106,5000.00,96.098,5.684,,,,20110103,221032,1.00
87BF52AC27F0B3EA,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20110103,100426,20110106,10000.00,111.500,1.985,,,,20110103,221032,1.00
6235A02F206E968B,S,416414R44,HARTFORD CONN REF,20030315,5.250,20131201,,,20110103,100433,20110106,25000.00,109.962,1.717,,,,20110103,221032,1.00
1A5A53CC9DF0ABB0,S,040665AJ0,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,5.000,20340301,,,20110103,100438,20110120,25000.00,101.815,4.727,,,,20110103,221032,1.00
0C150A06C1052A2A,D,416414R44,HARTFORD CONN REF,20030315,5.250,20131201,,,20110103,100433,20110106,25000.00,109.862,,,,,20110103,221032,1.00
2059DFB4676956D9,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110103,100448,20110106,25000.00,99.000,5.079,,,,20110103,221032,1.00
48D4E53337F4B890,D,837152DQ7,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20111001,,,20110103,100226,20110106,10000.00,101.000,,,,,20110103,221032,1.00
3EF2A21A0E5BB004,D,150411UG9,CEDAR HILL TEX ,20050815,4.200,20220215,,,20110103,100421,20110106,15000.00,97.200,,P,,,20110103,221032,1.00
70583ACED89F195A,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110103,100344,20110106,45000.00,97.466,,,,,20110103,221032,1.00
09EEDCE098C7DE15,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,100349,20110106,100000.00,98.190,,,,,20110103,221032,1.00
57AFE8F4A3C8CA9E,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,100345,20110106,100000.00,98.250,,,,,20110103,221032,1.00
C8402EC3585D6ECA,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110103,100448,20110106,25000.00,97.125,,,,,20110103,221032,1.00
E939760CF971E7CF,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20110103,100452,20110106,20000.00,102.842,4.900,,,,20110103,221032,1.00
9785059EFB77D5D0,S,452150K79,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20150801,,,20110103,100456,20110106,10000.00,85.867,3.362,,,,20110103,221032,1.00
0AC1E083C9C7BCA9,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110103,100454,20110106,25000.00,98.626,5.600,,,,20110103,221032,1.00
E44B32D1780FF30A,S,74514LQK6,PUERTO RICO COMWLTH UNREFUNDED BAL-2007-PUB IMPT,19981201,5.000,20280701,,,20110103,100455,20110106,5000.00,97.055,5.260,,,,20110103,221032,1.00
12401A71B7C9083F,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110103,100454,20110106,50000.00,100.375,,,,,20110103,221032,1.00
C92E5898E1F20B51,S,91412F7L5,UNIVERSITY CALIF REVS GEN-SER Q,20090827,5.250,20230515,,,20110103,100500,20110106,25000.00,106.385,4.230,,,,20110103,221032,1.00
B59DE40CF0B5D17E,S,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20110103,100502,20110106,10000.00,110.898,1.832,,,,20110103,221032,1.00
272810A0E69BCAE0,S,888514GC4,TITUS CNTY TEX PASS-THRU TOLL,20090901,4.750,20290301,,,20110103,100500,20110106,20000.00,99.625,4.781,,,,20110103,221032,1.00
C5C8864134A8C03E,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,,,20110103,100349,20110106,120000.00,92.500,5.002,,,,20110103,221032,1.00
FD3B16E7A0F2821B,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110103,100506,20110106,170000.00,66.125,,,,,20110103,221032,1.00
1A2F95A1E5A3395F,S,2077574U6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.000,20211201,,,20110103,100113,20110104,1MM+,108.236,0.650,,,,20110103,221032,1.00
700D0D81729C8AAB,P,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,,,20110103,100400,20110104,50000.00,113.550,2.012,,,,20110103,221032,1.00
5F36BFF2D43A9648,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20110103,100454,20110106,50000.00,100.625,2.122,,,,20110103,221032,1.00
7BF09A789A1C9517,D,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110103,100226,20110106,500000.00,102.242,,,,,20110103,221032,1.00
CB71206B37F6F9C9,S,6500347Z8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20180315,,,20110103,100507,20110106,10000.00,109.928,2.490,,,,20110103,221032,1.00
EC5296CE195557D7,S,709235SD8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20290815,,,20110103,100509,20110106,100000.00,104.617,4.240,,,,20110103,221032,1.00
FCA31102379ABB47,P,64985FDX6,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20110615,,,20110103,100455,20110106,10000.00,100.537,4.495,,,,20110103,221032,1.00
38B8E66628F5B9C3,S,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20110103,100513,20110106,5000.00,101.878,4.652,,,,20110103,221032,1.00
76AE09EC36B802E0,D,6500347Z8,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20180315,,,20110103,100507,20110106,10000.00,108.678,,,,,20110103,221032,1.00
17B5E10282357D50,D,709235SD8,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20290815,,,20110103,100509,20110106,100000.00,102.617,,,,,20110103,221032,1.00
7EE7824EA4EA3704,S,044357LH2,ASHLAND MASS ,20041001,5.000,20150515,,,20110103,100443,20110106,20000.00,112.459,2.000,,,,20110103,221032,1.00
CBA24D4D2C7D4C0A,D,914447DE4,UNIVERSITY MEDICINE & ,20041209,5.250,20190615,,,20110103,100516,20110106,5000.00,101.658,,,,,20110103,221032,1.00
6E3908702CE5AAE8,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110103,100400,20110106,25000.00,99.071,,,,,20110103,221032,1.00
F202E6315DF35393,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20110103,100417,20110106,25000.00,99.321,,,,,20110103,221032,1.00
CBD6A4F3B949B579,D,862811T30,STRATFORD CONN SER D,20101215,4.500,20271215,,,20110103,095721,20110106,25000.00,95.428,,,,,20110103,221032,1.00
37B8C20BC1140C44,D,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20110103,095824,20110106,20000.00,90.575,,,,,20110103,221032,1.00
AE9B7C0FAABF5620,S,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20110103,100524,20110106,20000.00,113.199,2.686,,,,20110103,221032,1.00
1E50107B522735F3,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,100524,20110106,25000.00,101.576,2.863,,,,20110103,221032,1.00
EC4E628293DF7A73,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110103,090809,20110103,1MM+,100.000,0.000,,,,20110103,221032,1.00
EF199AE6F7FE968B,D,64985FDX6,NEW YORK ST ENVIRONMENTAL FACS STATE WTR REV-FD-A-PREREFUNDED,19940315,5.750,20110615,,,20110103,100455,20110106,10000.00,100.586,,,,,20110103,221032,1.00
DDBC99F14EF447CB,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,100524,20110106,25000.00,101.326,,,,,20110103,221032,1.00
637FEAA28A7E03B1,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110103,100529,20110106,25000.00,103.356,,,,,20110103,221032,1.00
8ED767413EC21AC0,S,56808PAR1,MARINA COAST WTR DIST CALIF ,20060823,5.000,20220601,,,20110103,100519,20110106,25000.00,99.995,5.000,,,,20110103,221032,1.00
24596A1F624C4666,S,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20110103,100527,20110106,25000.00,100.151,5.278,,,,20110103,221032,1.00
E485B1C5606B47EF,D,59333EBL6,MIAMI-DADE CNTY FLA INDL DEV BAC FDG CORP PJ-SER A,20001001,5.375,20301001,,,20110103,100516,20110106,25000.00,100.151,,,,,20110103,221032,1.00
33127DFD8DD30D0E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110103,100355,20110106,170000.00,66.250,,,,,20110103,221032,1.00
4707381BCDFC9FD6,D,416414R44,HARTFORD CONN REF,20030315,5.250,20131201,,,20110103,100433,20110106,25000.00,109.862,,,,,20110103,221032,1.00
162A0B70CA50BEE9,S,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20110103,100500,20110106,5000.00,100.000,5.347,,,,20110103,221032,1.00
01D5393C3FB1C25C,S,083572AN7,BEREA KY UTIL SYS REV SER A,20050101,4.250,20230101,,,20110103,100538,20110106,75000.00,101.502,3.840,,,,20110103,221032,1.00
109F60AFD4CC67AA,D,230614EU9,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN,20091210,6.250,20240101,,,20110103,100217,20110106,130000.00,100.497,,,,,20110103,221032,1.00
26E3FD710F28285E,D,909087HM3,UNIONTOWN AREA PA SCH DIST ,20091014,2.000,20111001,,,20110103,100416,20110106,200000.00,100.826,,,,,20110103,221032,1.00
34155DCE19A80C47,D,083572AN7,BEREA KY UTIL SYS REV SER A,20050101,4.250,20230101,,,20110103,100538,20110106,75000.00,100.500,,,,,20110103,221032,1.00
CE90CA665887C194,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,100539,20110119,5000.00,100.996,4.746,,,,20110103,221032,1.00
0D23A87B78EBD8B0,S,296371QP5,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20210801,,,20110103,100300,20110106,75000.00,106.600,1.001,,,,20110103,221032,1.00
F46B01DCBED98752,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,100544,20110106,25000.00,100.001,4.998,,,,20110103,221032,1.00
684BAAA547A62E9A,S,011832YN6,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.000,20261201,,,20110103,100305,20110106,250000.00,101.767,4.500,,,,20110103,221032,1.00
B6CCE7EB8987924D,D,083572AN7,BEREA KY UTIL SYS REV SER A,20050101,4.250,20230101,,,20110103,100542,20110106,75000.00,100.500,,,,,20110103,221032,1.00
7BF3B3228DA7B882,P,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20110103,100454,20110106,5000.00,96.250,5.564,,,,20110103,221032,1.00
D406D3ED940522EE,S,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20110103,100551,20110106,15000.00,100.115,5.050,,,,20110103,221032,1.00
9111092BC6471616,D,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20110103,100524,20110106,20000.00,112.079,,,,,20110103,221032,1.00
8F38AEDF6A3FDD5F,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20110103,100546,20110106,15000.00,98.500,5.354,,,,20110103,221032,1.00
801AAB63AD66DA32,P,178776AK6,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.700,20150501,,,20110103,100552,20110106,15000.00,97.522,5.348,,,,20110103,221032,1.00
F5D258F490BD8A95,P,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110103,100552,20110106,20000.00,101.064,7.542,,,,20110103,221032,1.00
E1EBF017725AF0C6,D,13063BJB9,CALIFORNIA ST TAXABLE,20101201,7.700,20301101,,,20110103,100552,20110106,20000.00,101.564,,,,,20110103,221032,1.00
35E0B8B102B5207E,D,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20110103,100540,20110106,15000.00,100.115,,,,,20110103,221032,1.00
488D2BA7C836A100,P,837860DW2,SOUTH FLORIDA WTR MGMT DIST REF,20020829,4.000,20151001,,,20110103,100600,20110106,15000.00,103.548,3.186,,,,20110103,221032,1.00
4CFD59E052FD4DC7,P,961488NV1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20400801,,,20110103,100326,20110103,100000.00,13.776,6.815,,,,20110103,221032,1.00
78CFADB369EFDC1F,S,187099FY7,CLIFTON N J BRD ED ,20050301,4.250,20190301,,,20110103,100602,20110114,30000.00,105.181,2.909,,,,20110103,221032,1.00
CBDC4BB100E737EB,S,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110103,100605,20110106,15000.00,102.920,4.801,,,,20110103,221032,1.00
CCBE5B2BFC67DC13,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20110103,100519,20110106,25000.00,100.933,5.098,,,,20110103,221032,1.00
52E5F864EC1E66CA,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110103,100057,20110106,10000.00,85.850,6.307,,,,20110103,221032,1.00
19E547A4A100CEEA,S,10146BDU0,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.000,20130901,,,20110103,100602,20110106,25000.00,106.216,1.597,,,,20110103,221032,1.00
3176EB505672944A,S,492244BT4,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.500,20111101,,,20110103,100608,20110106,10000.00,102.981,0.841,,,,20110103,221032,1.00
202D20AF6C3DE38E,S,909087HM3,UNIONTOWN AREA PA SCH DIST ,20091014,2.000,20111001,,,20110103,100602,20110106,200000.00,100.878,0.801,,,,20110103,221032,1.00
4FC242554ED6ACE2,D,64972HLP5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20250115,,,20110103,095937,20110106,250000.00,105.901,,,,,20110103,221032,1.00
4C2562C3E0661ACE,S,818200LB1,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VI-K-1,20070627,,20340601,,,20110103,090933,20110103,700000.00,100.000,0.000,,,,20110103,221032,1.00
6958EF6AE1186297,S,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20110103,095710,20110106,5000.00,102.750,6.537,,,,20110103,221032,1.00
EFDC2D190D792994,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110103,095535,20110106,10000.00,85.750,,,,,20110103,221032,1.00
12F45CC2539F94F8,D,10146BDU0,BOULDER CNTY COLO DEV REV UNIV CORP FOR ATMOSPHERIC RESH,20031204,4.000,20130901,,,20110103,100602,20110106,25000.00,106.216,,,,,20110103,221032,1.00
18FC0CA2412E96D1,D,492244BT4,KERN CALIF CMNTY COLLEGE DIST REF-SAFETY REPAIR & IMPT DIST,20051102,4.500,20111101,,,20110103,100608,20110106,10000.00,102.856,,,,,20110103,221032,1.00
E241E1B779AF6AFE,D,906347TJ8,UNION CNTY N J IMPT AUTH REV REF-TAXABLE-CNTY GTD-OAKWOOD,20101228,6.920,20401201,,,20110103,095710,20110106,5000.00,101.750,,,,,20110103,221032,1.00
3D000F4A6418BB31,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110103,100608,20110106,10000.00,103.143,1.770,,,,20110103,221032,1.00
9771C3D3AA1A9750,S,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20110103,100548,20110106,10000.00,114.910,3.792,,,,20110103,221032,1.00
BD660D288B36AF84,S,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20110103,100601,20110106,20000.00,99.600,5.037,,,,20110103,221032,1.00
23E69EF1B92B4414,D,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110103,095612,20110106,1MM+,99.750,,,,,20110103,221032,1.00
571A206116E9E033,S,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110103,100609,20110106,50000.00,101.876,3.718,,,,20110103,221032,1.00
8A864DB901CB5ECA,D,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20110103,100548,20110106,10000.00,114.810,,,,,20110103,221032,1.00
B794984BC6FB7B5A,D,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20110103,100601,20110106,20000.00,99.500,,,,,20110103,221032,1.00
AF2DF4C5BCEDF681,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,,,20110103,100510,20110106,500000.00,103.518,,P,,,20110103,221032,1.00
55E40F9A03405F37,D,56808PAR1,MARINA COAST WTR DIST CALIF ,20060823,5.000,20220601,,,20110103,100518,20110106,25000.00,98.150,,,,,20110103,221032,1.00
A8548B8A17FC53CD,D,56808PAR1,MARINA COAST WTR DIST CALIF ,20060823,5.000,20220601,,,20110103,100512,20110106,25000.00,98.400,,,,,20110103,221032,1.00
B4665BBF9B95C654,S,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20110103,100624,20110106,10000.00,108.000,4.999,,,,20110103,221032,1.00
F3D30773F009C6FD,P,432337CC5,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20131001,,,20110103,100622,20110106,15000.00,102.876,3.880,,,,20110103,221032,1.00
97561EED6238EC63,S,56808PAR1,MARINA COAST WTR DIST CALIF ,20060823,5.000,20220601,,,20110103,100618,20110106,50000.00,99.995,5.000,,,,20110103,221032,1.00
FC579488442996D1,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20110103,100619,20110120,10000.00,97.625,5.568,,,,20110103,221032,1.00
FAC7FDD3C3CC6A1E,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20110103,100633,20110106,10000.00,94.250,4.932,,,,20110103,221032,1.00
411A1D8A9C4FFD62,S,66285WFW1,NORTH TEX TWY AUTH REV REF-SYS FIRST TIER,20101208,6.000,20430101,,,20110103,100620,20110106,50000.00,100.000,6.000,,,,20110103,221032,1.00
650D1D1F5BE20271,P,236572AZ6,DANVILLE IND MULTI-SCH BLDG REF-FIRST MTG,20010301,4.750,20110115,,,20110103,100638,20110106,30000.00,100.000,4.750,,,,20110103,221032,1.00
D28402C72A407425,S,012122Y76,ALBANY CNTY N Y SER A,20041104,4.000,20121101,,,20110103,100629,20110106,25000.00,104.945,1.242,,,,20110103,221032,1.00
56A956EA6205AFEA,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20110103,100633,20110106,10000.00,78.099,6.310,,,,20110103,221032,1.00
A2E57AE2B6326739,S,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20110103,100640,20110106,25000.00,111.500,3.197,,,,20110103,221032,1.00
88B765C70D4872A9,S,274722EW3,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.250,20120420,,,20110103,100638,20110106,500000.00,101.175,1.327,,,,20110103,221032,1.00
80F7924B5D6B3AE7,S,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20110103,100640,20110106,50000.00,102.570,4.495,,,,20110103,221032,1.00
4BA19C5AA2A8647A,S,5447122R2,LOS ANGELES CNTY CALIF MET MEASURE R SR-SER B,20101116,4.000,20170601,,,20110103,100247,20110106,135000.00,108.698,2.520,,,,20110103,221032,1.00
38F81E5D64F9978F,D,59259NVT7,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20251115,,,20110103,100640,20110106,50000.00,101.320,,,,,20110103,221032,1.00
BB70C05EF9B92EAD,S,18085PJX3,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-A-1-AMBAC-FSA-CR,20070516,5.000,20220701,,,20110103,100647,20110106,5000.00,99.270,5.084,,,,20110103,221032,1.00
8D077BC316A8BF3E,S,45528SFN1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.250,20190101,,,20110103,100647,20110106,5000.00,103.470,4.293,,,,20110103,221032,1.00
DFAE2AE535B4D9D3,S,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20110103,100643,20110106,15000.00,111.500,1.985,,,,20110103,221032,1.00
BFE339DCD03A6641,S,845045AV5,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.750,20230901,,,20110103,100642,20110106,10000.00,94.719,5.328,,,,20110103,221032,1.00
7F0C720A30847C1E,S,353838NX9,FRANKLIN MASS ,20040401,4.750,20141115,,,20110103,100539,20110106,20000.00,111.460,1.670,,,,20110103,221032,1.00
F626851CB45AD751,D,845045AV5,SOUTHWEST HOUSTON TEX REDEV ,20030301,4.750,20230901,,,20110103,100642,20110106,10000.00,93.320,,,,,20110103,221032,1.00
8A255BF026A02A63,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20110103,100600,20110106,5000.00,100.134,5.208,,,,20110103,221032,1.00
FCC3B9203A1B4FB8,S,64983XXW9,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20010401,5.000,20260701,,,20110103,100600,20110106,5000.00,101.946,0.977,,,,20110103,221032,1.00
53E7D7BF76709052,S,646039JA6,NEW JERSEY ST VAR PURP,20040401,5.000,20140401,,,20110103,100600,20110106,150000.00,111.661,1.307,,,,20110103,221032,1.00
094EF0974EA1E3CF,S,207737FP7,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20220601,,,20110103,100600,20110106,25000.00,113.073,3.212,,,,20110103,221032,1.00
AF6141B56C05DB3A,D,650028NJ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20130315,,,20110103,100600,20110106,50000.00,102.566,,,,,20110103,221032,1.00
DC284B78D366B111,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20110103,100600,20110106,15000.00,87.845,2.413,,,,20110103,221032,1.00
5FE353041BA16AA9,S,59333MVF9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20330501,,,20110103,100646,20110106,10000.00,98.600,5.105,,,,20110103,221032,1.00
8982747EC0ED85D1,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110103,100639,20110119,20000.00,101.500,4.684,,,,20110103,221032,1.00
BC5E000E62F760EC,P,15136FAQ4,CENTENNIAL AUTH N C REV REF,20090910,5.000,20190901,,,20110103,100642,20110106,40000.00,111.383,3.465,,,,20110103,221032,1.00
3C5939B136642C56,D,940739LK9,WASHINGTONVILLE N Y CENT SCH ,20091215,2.500,20140615,,,20110103,100600,20110106,50000.00,101.321,,,,,20110103,221032,1.00
0E8198C4C5B2EE49,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20110103,100345,20110106,45000.00,97.216,,,,,20110103,221032,1.00
8D0F8EB4DC711F01,D,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20110103,100548,20110106,10000.00,114.810,,,,,20110103,221032,1.00
98161B93F4A16891,S,355748NY6,FREDERICK MD PUB IMPTS-SER A,20090326,4.250,20220301,,,20110103,100639,20110106,20000.00,106.308,3.359,,,,20110103,221032,1.00
87D71F1B950366A6,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20110103,100500,20110110,50000.00,100.000,5.000,,,,20110103,221032,1.00
FE7773750608061A,S,709223UW9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,6.250,20380601,,,20110103,100500,20110106,20000.00,109.264,4.750,,,,20110103,221032,1.00
EF9CCD1D2866221B,S,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,,,20110103,100704,20110106,25000.00,105.534,4.307,,,,20110103,221032,1.00
6BEE6BD8D1AD118A,D,79575DF62,SALT RIVER PROJ ARIZ AGRIC SER B,20101007,5.000,20271201,,,20110103,100704,20110106,25000.00,103.534,,,,,20110103,221032,1.00
B3A5C8DE8E96039F,P,650028NJ8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,3.000,20130315,,,20110103,100600,20110106,50000.00,102.566,1.800,,,,20110103,221032,1.00
23E49FE2563552DA,P,940739LK9,WASHINGTONVILLE N Y CENT SCH ,20091215,2.500,20140615,,,20110103,100600,20110106,50000.00,101.321,2.100,,,,20110103,221032,1.00
A5A6FF3A3A559622,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,100702,20110118,10000.00,99.999,5.000,,,,20110103,221032,1.00
6118888D461733F5,S,346820PU1,FORT BEND CNTY TEX WTR CTL & ,20080415,5.000,20330901,,,20110103,100704,20110106,20000.00,99.875,5.009,,,,20110103,221032,1.00
B565BA6D6131E5CC,P,74526QLJ9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.500,20180701,,,20110103,100602,20110106,15000.00,97.100,4.969,,,,20110103,221032,1.00
F551630C1DA27BCF,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20110103,100616,20110106,25000.00,100.933,5.098,,,,20110103,221032,1.00
BF3971A40E066FCE,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110103,100641,20110106,15000.00,104.500,7.650,,,,20110103,221032,1.00
006E963B52A8EDA2,D,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20110103,100559,20110106,20000.00,99.500,,,,,20110103,221032,1.00
B3068F3A7E131B46,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110103,100605,20110106,15000.00,101.295,,,,,20110103,221032,1.00
9E68D0F646260605,D,167505EX0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.250,20231201,,,20110103,100600,20110106,15000.00,101.545,,,,,20110103,221032,1.00
ED0745D3EAD2640A,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110103,100600,20110106,50000.00,99.626,,,,,20110103,221032,1.00
6F9FF725AF699904,D,650367FY6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20181001,,,20110103,100606,20110106,50000.00,99.751,,,,,20110103,221032,1.00
472CE8399D03C38A,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110103,100707,20110106,30000.00,100.496,5.184,,,,20110103,221032,1.00
414FC10F64A8606D,S,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,,,20110103,100709,20110110,10000.00,102.001,6.151,,,,20110103,221032,1.00
46708F5EF18731E5,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110103,100608,20110106,10000.00,103.142,,,,,20110103,221032,1.00
9D05E8F7168656EC,D,56808PAR1,MARINA COAST WTR DIST CALIF ,20060823,5.000,20220601,,,20110103,100618,20110106,50000.00,98.275,,,,,20110103,221032,1.00
A0D675EED6D60AFC,D,56808PAR1,MARINA COAST WTR DIST CALIF ,20060823,5.000,20220601,,,20110103,100612,20110106,50000.00,98.400,,,,,20110103,221032,1.00
C155DCA8CFF3AD5E,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20080115,5.250,20421101,,,20110103,100707,20110106,30000.00,98.621,,,,,20110103,221032,1.00
24C6EAD2C66DCEF3,S,8960298X6,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.125,20291115,,,20110103,100719,20110106,50000.00,102.608,3.658,,,,20110103,221032,1.00
B3E92F625E0CEA92,S,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20110103,100722,20110106,60000.00,93.677,4.600,,,,20110103,221032,1.00
3BAE92A1457FD2E7,D,717893WG2,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,4.000,20250801,,,20110103,100722,20110106,60000.00,92.052,,,,,20110103,221032,1.00
D2A8C7A46ADEF9F8,D,012122Y76,ALBANY CNTY N Y SER A,20041104,4.000,20121101,,,20110103,100626,20110106,25000.00,104.620,,,,,20110103,221032,1.00
8F74B5EA746E4FA5,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20110103,100627,20110106,10000.00,77.750,,,,,20110103,221032,1.00
CF1311A8A867FC1E,S,7353886A3,PORT SEATTLE WASH REV ADJ-SUB LIEN-A-RMKT 11/19/2002,19990901,4.750,20240901,,,20110103,100726,20110106,5000.00,100.512,4.421,,,,20110103,221032,1.00
671C5E414FA7FBE6,P,611188AV5,MONROE N C CTFS PARTN ,20090128,5.500,20340301,,,20110103,100728,20110105,10000.00,99.630,5.527,,,,20110103,221032,1.00
6F32B66CE481D59B,S,658207DW2,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A,20070425,4.650,20230701,,,20110103,100731,20110106,10000.00,100.000,4.649,,,,20110103,221032,1.00
6EBF9DE553C64298,S,71884AHR3,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,3.900,20150701,,,20110103,100730,20110106,15000.00,104.050,2.217,,,,20110103,221032,1.00
ADB97EDD4A8C8345,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110103,100448,20110106,305000.00,98.000,,S,,,20110103,221032,1.00
748D470EAB25AD0A,S,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20110103,100629,20110106,20000.00,99.481,4.553,,,,20110103,221032,1.00
2169525DD9A40A71,D,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20110103,100633,20110106,20000.00,99.250,,,,,20110103,221032,1.00
CAB9A088382C505E,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110103,100427,20110106,305000.00,97.925,,P,,,20110103,221032,1.00
B30B8C9BF1EA55E8,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20110103,100559,20110106,10000.00,77.999,,,,,20110103,221032,1.00
7F1AF431FC1A202C,D,012122Y76,ALBANY CNTY N Y SER A,20041104,4.000,20121101,,,20110103,100625,20110106,25000.00,104.745,,,,,20110103,221032,1.00
6A8F0A580A44E2A9,D,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20110103,100633,20110106,25000.00,111.091,,,,,20110103,221032,1.00
A278A6471EBF59C0,D,650028RA3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20180315,,,20110103,100629,20110106,25000.00,111.340,,,,,20110103,221032,1.00
4CF8A52F7E30078D,S,274722EX1,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.250,20121020,,,20110103,100735,20110106,500000.00,101.428,1.438,,,,20110103,221032,1.00
F873A1D5A8D3E704,S,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20110103,100702,20110103,1MM+,100.000,0.000,,,,20110103,221032,1.00
6E72359E3D043044,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20110103,100729,20110106,50000.00,99.999,5.000,,,,20110103,221032,1.00
D7E1697E83C1CF12,S,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20110103,100715,20110106,15000.00,98.598,5.863,,,,20110103,221032,1.00
957560853C961173,S,344610AN0,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.250,20160301,,,20110103,100735,20110106,10000.00,100.846,3.835,,,,20110103,221032,1.00
089A4521C8091EDB,D,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20110103,100714,20110106,15000.00,98.498,,,,,20110103,221032,1.00
6708076BE0EC6548,D,344610AN0,FONTANA CALIF PUB FING AUTH POLICE FACS REF PJ,20030227,4.250,20160301,,,20110103,100729,20110106,10000.00,100.746,,,,,20110103,221032,1.00
E2E2695F981176DA,D,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20110103,100345,20110106,100000.00,98.948,,,,,20110103,221032,1.00
B65D882135F3372C,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20110103,100713,20110106,50000.00,100.933,5.098,,,,20110103,221032,1.00
B0F89DBBA80E60E1,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20110103,100720,20110106,70000.00,99.033,5.113,,,,20110103,221032,1.00
F996B2293D692175,S,83755GQ42,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20041020,,20340501,,,20110103,100716,20110103,1MM+,100.000,0.000,,,,20110103,221032,1.00
A24847E6EDC80F07,S,762197BP5,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20370901,,,20110103,100700,20110106,25000.00,104.124,4.280,,,,20110103,221032,1.00
970FC7815505E7A8,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20110103,100700,20110106,10000.00,98.008,4.662,,,,20110103,221032,1.00
8DC6B3DA96BF194D,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20110103,100724,20110106,70000.00,97.187,,,,,20110103,221032,1.00
BAC68151F9FED831,S,649903FF3,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20300701,,,20110103,100700,20110106,15000.00,104.090,4.921,,,,20110103,221032,1.00
393FBBC763DD2E28,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20110103,100754,20110106,10000.00,103.563,1.350,,,,20110103,221032,1.00
9EA515C9F8B83FC5,S,952734JA0,WEST FARGO N D PUB SCH DIST ,20020501,5.250,20170501,,,20110103,100645,20110105,50000.00,101.394,0.900,,,,20110103,221032,1.00
E2A672986B3FCF60,P,538604DK2,LIVINGSTON CNTY MICH BLDG AUTH REF,20050527,4.000,20111001,,,20110103,100748,20110106,150000.00,101.793,1.538,,,,20110103,221032,1.00
6C9E1533796CF0CE,S,882135T71,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,5.000,20180515,,,20110103,100755,20110106,25000.00,115.503,2.665,,,,20110103,221032,1.00
9B39A04834890211,S,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20110103,100757,20110106,25000.00,100.554,4.168,,,,20110103,221032,1.00
2830F86948D1FE46,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20110103,100800,20110106,10000.00,100.733,4.874,,,,20110103,221032,1.00
E1975A58EAD76522,D,014393PV8,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,4.250,20250215,,,20110103,100757,20110106,25000.00,100.304,,,,,20110103,221032,1.00
058E6ECB91601910,D,717883LM2,PHILADELPHIA PA SCH DIST REF-SER E,20110103,5.250,20240901,,,20110103,100510,20110106,500000.00,103.593,,S,,,20110103,221032,1.00
1D0DF5D8C8281095,S,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20110103,100805,20110106,10000.00,92.550,5.293,,,,20110103,221032,1.00
8DC1B498B2FF9201,S,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110103,100755,20110106,30000.00,101.756,5.517,,,,20110103,221032,1.00
ADEADAC6EEBA96A3,P,650035SE9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,3.000,20141215,,,20110103,100803,20110106,50000.00,103.512,2.067,,,,20110103,221032,1.00
A73D5D501407B0E6,D,677525UR6,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.750,20301201,,,20110103,100753,20110106,30000.00,100.500,,,,,20110103,221032,1.00
43963DE03A5C7D6C,D,89602NQE7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20161115,,,20110103,100200,20110104,50000.00,109.000,,,,,20110103,221032,1.00
6C78FA2611A90695,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110103,100759,20110106,20000.00,103.874,4.387,,,,20110103,221032,1.00
C82E51EA0791258A,S,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20110103,100806,20110106,10000.00,105.973,4.031,,,,20110103,221032,1.00
17100EC73AC022F1,S,622100DR3,MOUNT MORRIS N Y CENT SCH DIST ,20100715,2.000,20150615,,,20110103,100600,20110106,15000.00,100.000,2.000,,,,20110103,221032,1.00
740D5E5575E8066A,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110103,100422,20110106,50000.00,106.722,7.279,,,,20110103,221032,1.00
494ECF46242CB757,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110103,100447,20110106,50000.00,106.722,7.279,,,,20110103,221032,1.00
A6FDF35DCFC537DB,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110103,100512,20110106,75000.00,106.722,7.279,,,,20110103,221032,1.00
78C5CE7FBF13E3BE,P,02765UEJ9,AMERICAN MUN PWR OHIO INC REV TAXABLE-COMB HYDROELEC PROJS-B,20101221,7.834,20410215,,,20110103,100541,20110106,75000.00,106.722,7.279,,,,20110103,221032,1.00
492849053DC434AF,S,56808PAR1,MARINA COAST WTR DIST CALIF ,20060823,5.000,20220601,,,20110103,100801,20110106,25000.00,99.995,5.000,,,,20110103,221032,1.00
5199232964204BB6,D,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20110103,100600,20110106,10000.00,114.560,,,,,20110103,221032,1.00
966C4892AA314086,P,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20110103,100600,20110106,10000.00,114.388,3.851,,,,20110103,221032,1.00
0860CBA2F318825C,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110103,100759,20110106,20000.00,101.874,,,,,20110103,221032,1.00
CA26B83052AB2689,S,650035RB6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20180315,,,20110103,100805,20110106,20000.00,111.200,3.241,,,,20110103,221032,1.00
9BA490A02F86570D,S,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20110103,100756,20110106,15000.00,114.112,2.645,,,,20110103,221032,1.00
4073FEC7F2C41705,S,92884EGF8,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20260801,,,20110103,100818,20110106,25000.00,97.853,5.203,,,,20110103,221032,1.00
EB1F219F67E85BE9,D,92884EGF8,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,5.000,20260801,,,20110103,100818,20110106,25000.00,96.853,,,,,20110103,221032,1.00
AE928A3A7DD99F37,D,57604PZZ0,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20170801,,,20110103,100641,20110106,10000.00,113.323,,,,,20110103,221032,1.00
8711AD3D89BE872C,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20110103,100824,20110106,15000.00,97.850,5.143,,,,20110103,221032,1.00
FFA8D61D144699C7,S,914119HY1,UNIVERSITY CINCINNATI OHIO GEN SER D,20050701,4.000,20190601,,,20110103,100813,20110106,50000.00,102.100,3.481,,,,20110103,221032,1.00
C73F04646C5681A3,D,490656HW8,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,4.250,20281201,,,20110103,100630,20110106,20000.00,90.675,,,,,20110103,221032,1.00
AA3426248D86BD90,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110103,100800,20110106,15000.00,101.869,5.000,,,,20110103,221032,1.00
CF08006036470A5B,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20110103,100748,20110201,20000.00,102.932,4.394,,,,20110103,221032,1.00
003CF6A2D2854454,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110103,100825,20110112,35000.00,100.875,4.878,,,,20110103,221032,1.00
C40264651A5F521C,S,3923836L4,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20191001,,,20110103,100800,20110106,100000.00,104.985,2.060,,,,20110103,221032,1.00
2634BE48A583D576,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110103,100825,20110112,35000.00,99.000,,,,,20110103,221032,1.00
18F5B5AA2559B37C,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110103,100730,20110106,35000.00,97.246,,,,,20110103,221032,1.00
6EFE062CA5EB9927,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110103,100729,20110106,35000.00,97.246,,,,,20110103,221032,1.00
A6794C21822E5B14,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110103,100724,20110106,35000.00,97.496,,,,,20110103,221032,1.00
4073D3A2F626E594,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110103,100725,20110106,35000.00,97.496,,,,,20110103,221032,1.00
10BA90779FB1711F,D,447025HZ3,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20310301,,,20110103,100700,20110106,15000.00,85.993,,,,,20110103,221032,1.00
ADA20808BF6F3C65,S,035339L73,ANKENY IOWA REF-SER B,20090515,4.000,20200601,,,20110103,100844,20110106,15000.00,101.693,3.700,,,,20110103,221032,1.00
E08F55E67A906CCF,D,035339L73,ANKENY IOWA REF-SER B,20090515,4.000,20200601,,,20110103,100238,20110106,15000.00,101.693,,,,,20110103,221032,1.00
AA8AAB123ADD8FDC,S,917572NZ8,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20131001,,,20110103,100813,20110105,25000.00,108.107,1.945,,,,20110103,221032,1.00
A4E9DC0ED88D4F7F,S,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110103,100817,20110106,5000.00,102.582,6.672,,,,20110103,221032,1.00
BD3F28B04C72D56C,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20110103,100842,20110106,30000.00,97.480,5.205,,,,20110103,221032,1.00
1DDED461139E3959,P,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20110103,100844,20110103,100000.00,102.320,2.897,,,,20110103,221032,1.00
5920899D25A58D64,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20110103,100800,20110106,300000.00,114.038,3.000,,,,20110103,221032,1.00
88454C2B38239B7F,S,13062PQZ8,CALIFORNIA ST ,20040401,5.000,20120401,,,20110103,100850,20110106,200000.00,104.980,0.937,,,,20110103,221032,1.00
694F3F60D155F993,S,451913AE7,ILLINOIS DEV FIN AUTH ZERO-SUB-REGENCY-RMK-12/31/90,19900501,0.000,20200415,,,20110103,100812,20110106,25000.00,71.174,3.700,,,,20110103,221032,1.00
131C1A753A507041,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20110103,100800,20110106,300000.00,114.038,,,,,20110103,221032,1.00
93BD678853087F1C,D,20774L4M4,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20141101,,,20110103,100322,20110106,20000.00,110.850,,,,,20110103,221032,1.00
CE2F0092B4D4B529,P,74526QYQ9,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20250701,,,20110103,100854,20110106,20000.00,96.209,5.380,,,,20110103,221032,1.00
FB2AB6566299D19A,S,61074PKK2,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20260601,,,20110103,100801,20110105,200000.00,101.000,4.853,,,,20110103,221032,1.00
177F1C0500488F2E,P,917572NZ8,UTAH WTR FIN AGY REV LN FING PROG-SER A ,20050302,5.000,20131001,,,20110103,100835,20110105,25000.00,107.482,2.170,,,,20110103,221032,1.00
BCFA2CEF71A9664B,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110103,100901,20110106,25000.00,91.981,5.434,,,,20110103,221032,1.00
01AD8DF111400E45,D,650035RB6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20180315,,,20110103,100758,20110106,20000.00,110.759,,,,,20110103,221032,1.00
37E4DDCEC4E06103,D,56808PAR1,MARINA COAST WTR DIST CALIF ,20060823,5.000,20220601,,,20110103,100800,20110106,25000.00,98.150,,,,,20110103,221032,1.00
E6A8150F3F5D09F2,D,650035RB6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20180315,,,20110103,100754,20110106,20000.00,111.008,,,,,20110103,221032,1.00
D8CAF7700B409CBE,D,56808PAR1,MARINA COAST WTR DIST CALIF ,20060823,5.000,20220601,,,20110103,100756,20110106,25000.00,98.400,,,,,20110103,221032,1.00
D39A69F2E2F7FD81,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110103,100900,20110106,25000.00,99.991,5.000,,,,20110103,221032,1.00
3F60222303874747,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,,,20110103,100900,20110106,25000.00,99.991,5.000,,,,20110103,221032,1.00
D0D1F0103CD27DBC,S,315098BD4,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20300901,,,20110103,100900,20110106,5000.00,88.790,5.435,,,,20110103,221032,1.00
64BC4BAD5137479C,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20110103,100908,20110106,5000.00,94.830,5.001,,,,20110103,221032,1.00
02ABA8B74A0DB43C,S,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20110103,100400,20110106,120000.00,115.274,2.760,,,,20110103,221032,1.00
A949168DC1DFEDA9,S,64983QS67,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH-NYC ISSUE-A,20060614,4.500,20360515,,,20110103,100907,20110106,10000.00,88.500,5.332,,,,20110103,221032,1.00
28C13AA43C5ACFD3,D,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110103,100810,20110106,5000.00,102.382,,,,,20110103,221032,1.00
485011039D207FE2,S,59333MSK2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20160501,,,20110103,100917,20110106,15000.00,104.743,4.000,,,,20110103,221032,1.00
23781E9DCB7E060B,S,274722EY9,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.250,20130420,,,20110103,100917,20110106,500000.00,101.202,1.712,,,,20110103,221032,1.00
4889872C6ABAFA45,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110103,100907,20110106,10000.00,97.893,5.400,,,,20110103,221032,1.00
9CF5EF23B8D02A95,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,100915,20110106,100000.00,101.576,2.863,,,,20110103,221032,1.00
06FDA800D52FEC06,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20110103,100917,20110106,10000.00,103.284,1.629,,,,20110103,221032,1.00
7B7B4E57732A52BC,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20110103,100914,20110106,10000.00,96.573,5.000,,,,20110103,221032,1.00
11771036C48D650E,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20110103,100907,20110106,10000.00,97.993,,,,,20110103,221032,1.00
509E3E082047D385,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,100915,20110106,100000.00,101.326,,,,,20110103,221032,1.00
C441EA6C7AA0379A,D,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20110103,100917,20110106,10000.00,103.158,,,,,20110103,221032,1.00
3A2F5B4EFA9C3592,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20110103,100908,20110106,15000.00,104.269,4.381,,,,20110103,221032,1.00
6A20ED7D071A66F2,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20110103,100919,20110106,50000.00,96.301,,,,,20110103,221032,1.00
7EDB4873F2EF43B0,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20110103,100919,20110106,50000.00,96.365,6.290,,,,20110103,221032,1.00
62B8551CF461E594,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20110103,100924,20110106,15000.00,97.474,5.190,,,,20110103,221032,1.00
5FE123DD687A5D56,D,467646CS2,JACKSON CNTY ORE LIBR,20021201,4.750,20200601,,,20110103,100922,20110106,20000.00,104.656,,,,,20110103,221032,1.00
BF474D18CFFAB366,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20110103,100919,20110106,50000.00,96.301,,,,,20110103,221032,1.00
9BE80C02951F733A,D,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20110103,100924,20110106,15000.00,95.563,,,,,20110103,221032,1.00
DAF979DC05A8FFA5,P,467646CS2,JACKSON CNTY ORE LIBR,20021201,4.750,20200601,,,20110103,100934,20110105,20000.00,104.657,1.391,,,,20110103,221032,1.00
82A920C963BBEA58,S,747442HE4,QUAKER VALLEY PA SCH DIST ,20080715,5.000,20171001,,,20110103,100921,20110106,5000.00,112.924,2.875,,,,20110103,221032,1.00
F402FE567466C893,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,100921,20110106,20000.00,98.587,5.342,,,,20110103,221032,1.00
72C33A20430F6600,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20110103,100934,20110106,10000.00,106.027,4.091,,,,20110103,221032,1.00
EE2C9E8B9A3DBCE9,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20110103,100934,20110106,10000.00,104.776,,,,,20110103,221032,1.00
7B1C4A6E7491A605,S,605041EM0,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20380215,,,20110103,100942,20110106,5000.00,102.450,4.591,,,,20110103,221032,1.00
3E6116D1E376BD1D,S,356730F89,FREEPORT N Y REF,20040311,3.500,20170401,,,20110103,100926,20110106,15000.00,100.873,3.213,,,,20110103,221032,1.00
59AF5185CF3F0556,S,56808PAR1,MARINA COAST WTR DIST CALIF ,20060823,5.000,20220601,,,20110103,100932,20110106,100000.00,99.995,5.000,,,,20110103,221032,1.00
5687516155AD419D,S,462601BN4,IOWA VY IOWA CMNTY COLLEGE HAWKEYE CMNTY COLL-SER A,20070201,3.750,20120601,,,20110103,100712,20110106,100000.00,103.677,1.100,,,,20110103,221032,1.00
1970E410C6FE72B4,D,37358MAR2,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20191001,,,20110103,094841,20110106,150000.00,107.751,,,,,20110103,221032,1.00
AF3B9C198CF7DAAF,P,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20110103,100934,20110106,20000.00,97.713,4.715,,,,20110103,221032,1.00
183B5DD131FE230C,S,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20110103,100918,20110106,10000.00,100.199,4.969,,,,20110103,221032,1.00
4BF170A799C23A12,S,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20110103,100932,20110106,50000.00,78.228,6.210,,,,20110103,221032,1.00
668B82EC59951042,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20110103,100652,20110105,45000.00,83.000,,S,,,20110103,221032,1.00
142FC5B63A114910,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110103,100645,20110106,30000.00,106.260,,,,,20110103,221032,1.00
302B32359D2432BC,S,373376BV3,GEORGIA ST RD & TWY AUTH FED SER A,20090304,4.000,20180601,,,20110103,100952,20110106,25000.00,107.299,2.897,,,,20110103,221032,1.00
56D336CCF00FD271,D,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110103,100637,20110106,730000.00,102.182,,,,,20110103,221032,1.00
27CD1BC213465D33,D,416414R44,HARTFORD CONN REF,20030315,5.250,20131201,,,20110103,100700,20110106,25000.00,109.737,,,,,20110103,221032,1.00
8C93753AD63F2449,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,100958,20110106,5000.00,97.250,5.221,,,,20110103,221032,1.00
CAD0763D3BF3D120,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,101000,20110106,5000.00,98.300,5.112,,,,20110103,221032,1.00
9417F8579EEECED7,P,684545VY9,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20261001,,,20110103,100955,20110106,25000.00,92.027,5.250,,,,20110103,221032,1.00
C64669F7081C1728,D,20774UXT7,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20220701,,,20110103,100810,20110106,250000.00,102.703,,P,,,20110103,221032,1.00
4FDEB49B196AC7C9,S,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20110103,101000,20110106,20000.00,99.650,5.023,,,,20110103,221032,1.00
67550E6F6D9B05D5,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20110103,100906,20110106,15000.00,101.644,,,,,20110103,221032,1.00
47B2EC6A2C850F46,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20110103,100902,20110106,15000.00,101.894,,,,,20110103,221032,1.00
BC6A6831E90A4997,S,611188AV5,MONROE N C CTFS PARTN ,20090128,5.500,20340301,,,20110103,101011,20110106,10000.00,102.130,5.175,,,,20110103,221032,1.00
71DC05E2A4AF81D4,S,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20110103,100922,20110103,200000.00,100.000,,,,,20110103,221032,1.00
15B5696A0209EBAA,P,880443DX1,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20190201,,,20110103,101008,20110106,60000.00,97.100,5.448,,,,20110103,221032,1.00
024AA9212CF01DB4,S,92817QGB2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.625,20381101,,,20110103,101010,20110106,10000.00,97.410,4.794,,,,20110103,221032,1.00
05F16A1A358490F1,S,834666FV6,SOMERSET CNTY N J IMPT AUTH CNTY GTD GOVTL LN-,20100304,4.000,20330901,,,20110103,101005,20110106,170000.00,89.019,4.800,,,,20110103,221032,1.00
D96F2B0A10CF6E65,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110103,101014,20110106,30000.00,94.958,5.350,,,,20110103,221032,1.00
7E124247342EA9C4,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20110103,101015,20110106,5000.00,100.000,5.718,,,,20110103,221032,1.00
4FFB5D4FCEB1A874,S,443731BL7,HUDSON CNTY N J IMPT AUTH REF-CNTY-GTD-SER A,20101229,5.250,20360101,,,20110103,101004,20110106,10000.00,101.250,5.075,,,,20110103,221032,1.00
2CE70F9DC68F2A35,S,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20110103,101007,20110106,25000.00,105.857,3.894,,,,20110103,221032,1.00
F902A05E4D7BA431,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20110103,100306,20110106,30000.00,94.958,,,,,20110103,221032,1.00
2AF41C8769D827F2,S,64971MDB5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.160,20150801,,,20110103,101002,20110106,30000.00,104.750,4.011,,,,20110103,221032,1.00
D43FA003243FBF17,P,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20110103,101000,20110106,60000.00,101.379,3.067,,,,20110103,221032,1.00
A25F07C850ABEF3F,D,92817QGB2,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,4.625,20381101,,,20110103,101010,20110106,10000.00,95.500,,,,,20110103,221032,1.00
7254C0FEF8B723AD,S,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20110103,101009,20110106,20000.00,110.730,3.060,,,,20110103,221032,1.00
7E7E4A2805B253CD,S,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110103,101010,20110106,25000.00,99.908,5.260,,,,20110103,221032,1.00
1B4755C2843C14B6,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110103,101005,20110106,50000.00,62.434,8.491,,,,20110103,221032,1.00
2C15226A53BBE9D3,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20110103,101014,20110106,25000.00,104.033,,,,,20110103,221032,1.00
3B4F7F6053551088,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20110103,101014,20110106,20000.00,47.744,6.200,,,,20110103,221032,1.00
2CC426F73D95D2A2,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20110103,101008,20110131,25000.00,96.500,4.985,,,,20110103,221032,1.00
68D106A4CEC827C0,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20110103,101011,20110106,20000.00,101.000,5.949,,,,20110103,221032,1.00
712B16DB57DCC308,D,650367HR9,NEWARK N J UNREFUNDED BALANCE,20030715,4.000,20140715,,,20110103,101000,20110106,60000.00,101.479,,,,,20110103,221032,1.00
D0C2D9E9D143C1AA,D,64983MEG9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20170215,,,20110103,101009,20110106,20000.00,109.230,,,,,20110103,221032,1.00
F9062D0F817DFDBE,D,745235H87,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-F-XLCA-NATL IBC,20021024,5.250,20230701,,,20110103,101010,20110106,25000.00,98.158,,,,,20110103,221032,1.00
8AA5F76B651179D8,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110103,101005,20110106,50000.00,62.370,,,,,20110103,221032,1.00
75546D37166F2C31,D,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20110103,100912,20110106,655000.00,97.650,,,,,20110103,221032,1.00
EA8A1BD003418F04,D,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20110103,100911,20110106,10000.00,100.098,,,,,20110103,221032,1.00
02B540E6CBB8F982,S,45200B8K7,ILLINOIS FIN AUTH REV COLUMBIA COLLEGE,20070913,5.000,20371201,,,20110103,101000,20110106,50000.00,84.926,6.153,,,,20110103,221032,1.00
6632EFB408D83ACF,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110103,101023,20110106,10000.00,96.000,5.274,,,,20110103,221032,1.00
84245A5D7618BCBE,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20110103,101010,20110106,30000.00,101.574,4.765,,,,20110103,221032,1.00
DD54C6A2149A045C,S,083778FK1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20261215,,,20110103,101022,20110106,10000.00,105.719,4.100,,,,20110103,221032,1.00
95828914693983E2,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,100900,20110106,20000.00,95.961,,,,,20110103,221032,1.00
BADA05795AC9D9DE,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,100918,20110106,20000.00,96.211,,,,,20110103,221032,1.00
C03D464D6AF7E574,D,356730F89,FREEPORT N Y REF,20040311,3.500,20170401,,,20110103,100923,20110106,15000.00,99.247,,,,,20110103,221032,1.00
8AA368AF7B967CAF,P,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20110103,101000,20110106,25000.00,100.920,4.837,,,,20110103,221032,1.00
621FF3A5EDB5E622,S,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20110103,101015,20110106,5000.00,105.477,4.149,,,,20110103,221032,1.00
DAA6BBCD20555B56,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110103,100944,20110106,250000.00,105.198,3.265,,,,20110103,221032,1.00
8122EFE03EB0DD53,S,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20110103,100953,20110106,25000.00,105.577,3.000,,,,20110103,221032,1.00
CCD0690A22DBE6C9,D,745220FE8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20150701,,,20110103,101015,20110106,5000.00,104.433,,,,,20110103,221032,1.00
F0D9110ED6C2505F,S,169511GM8,CHINO CALIF CMNTY FACS DIST NO 03-3-IMPT AREA 1,20041104,5.500,20220901,,,20110103,100637,20110106,125000.00,98.975,5.620,,,,20110103,221032,1.00
21A6C6B7AA76E61E,S,59455TTD4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20281001,,,20110103,101018,20110106,10000.00,99.988,4.625,,,,20110103,221032,1.00
4D7050BDEA018D59,S,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20110103,101029,20110106,25000.00,107.150,2.500,,,,20110103,221032,1.00
7D3267A891F10C2D,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110103,100944,20110106,250000.00,104.002,,,,,20110103,221032,1.00
172E48C730848297,D,59455TTD4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,4.625,20281001,,,20110103,101024,20110106,10000.00,98.754,,,,,20110103,221032,1.00
98B63BD928254221,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20110103,100900,20110106,1MM+,104.365,7.262,,,,20110103,221032,1.00
612FC121BF6C4D29,S,1676106W9,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20250101,,,20110103,101033,20110106,10000.00,100.000,5.000,,,,20110103,221032,1.00
FF21CF3885A19060,P,270777AD7,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER B,20101214,,20401201,,,20110103,100941,20110103,1MM+,100.000,0.000,,,,20110103,221032,1.00
706EB2E7C847F83F,S,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20110103,101035,20110106,45000.00,112.749,1.251,,,,20110103,221032,1.00
0D12362EB1FCB8A7,D,74514LRX7,PUERTO RICO COMWLTH PREREFUND-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20110103,101035,20110106,45000.00,111.999,,,,,20110103,221032,1.00
628D80EDE56DBF4E,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110103,100923,20110106,50000.00,106.522,,,,,20110103,221032,1.00
F19897D4465E73EF,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20110103,100926,20110106,50000.00,78.004,,,,,20110103,221032,1.00
6F9E18AB21B1A88D,D,68304ABX4,ONTARIO CALIF REDEV FING AUTH CAP PROJS,20071003,4.500,20360801,,,20110103,100856,20110106,50000.00,78.128,,,,,20110103,221032,1.00
1F0F0FF54EB3F7AD,D,56808PAR1,MARINA COAST WTR DIST CALIF ,20060823,5.000,20220601,,,20110103,100930,20110106,100000.00,98.340,,,,,20110103,221032,1.00
8324E4E8D6A70289,D,56808PAR1,MARINA COAST WTR DIST CALIF ,20060823,5.000,20220601,,,20110103,100926,20110106,100000.00,98.400,,,,,20110103,221032,1.00
0B2B204CC5F90B7F,S,745190UD8,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20180701,,,20110103,101000,20110106,10000.00,105.128,4.437,,,,20110103,221032,1.00
F77AE93D9CFBF0B2,S,45528SQW9,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20190101,,,20110103,101044,20110106,15000.00,102.890,4.401,,,,20110103,221032,1.00
6090ED5F4162833C,S,7832437W2,RUTHERFORD CNTY TENN REF,20110107,5.000,20130401,Y,,20110103,100830,20110107,1MM+,108.764,1.020,,,,20110103,221032,1.00
10BCB0FE7897F020,S,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20110103,101043,20110106,10000.00,102.809,2.351,,,,20110103,221032,1.00
0031E36D8092B978,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110103,100922,20110106,50000.00,106.647,,,,,20110103,221032,1.00
BCD0AE1A4DEEAACF,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110103,100945,20110106,50000.00,97.371,,,,,20110103,221032,1.00
4E8CFB4F2A2F5AA1,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110103,100940,20110106,50000.00,97.496,,,,,20110103,221032,1.00
DB4CC44709590981,D,8960294X0,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.250,20180101,,,20110103,101043,20110106,10000.00,102.309,,,,,20110103,221032,1.00
4A4A28AD9198BEAA,S,558459RQ8,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20341001,,,20110103,101000,20110106,50000.00,101.005,4.856,,,,20110103,221032,1.00
D6370849025B5B1B,S,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110103,101046,20110106,10000.00,100.602,4.904,,,,20110103,221032,1.00
0757F85F64A2D496,D,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20110103,101000,20110106,10000.00,99.850,,,,,20110103,221032,1.00
196D0D9BD06C35AA,S,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20110103,101040,20110106,10000.00,104.439,1.781,,,,20110103,221032,1.00
D7EBA9B58DA5E211,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110103,101046,20110106,10000.00,100.502,,,,,20110103,221032,1.00
5E13E98C7EF22881,D,677520XU7,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20150901,,,20110103,100712,20110106,200000.00,113.644,,,,,20110103,221032,1.00
987E5906D78497D2,D,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20110103,100757,20110106,160000.00,113.752,,,,,20110103,221032,1.00
C96CEAFDBBEF0BD3,S,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20110103,101101,20110106,10000.00,95.597,5.400,,,,20110103,221032,1.00
95F7646BBD71807C,S,246213AW2,DELAWARE OHIO PKS & REC INCOME ,20100218,4.375,20301201,,,20110103,101100,20110106,10000.00,97.718,4.550,,,,20110103,221032,1.00
E52B52200D608018,S,506345AV9,LAFAYETTE IND SEW WKS REV ,20060622,4.000,20160701,,,20110103,101059,20110106,10000.00,105.218,2.500,,,,20110103,221032,1.00
873845F66227449A,D,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20110103,100405,20110106,10000.00,95.597,,,,,20110103,221032,1.00
F63E7DC0B3951C2A,S,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20110103,101053,20110106,35000.00,89.724,5.574,,,,20110103,221032,1.00
64D8CB77B38F4F39,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20110103,101055,20110118,50000.00,98.911,5.340,,,,20110103,221032,1.00
96881EAB1F2A0ECD,D,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20110103,101051,20110106,35000.00,87.724,,,,,20110103,221032,1.00
F5F089F502762773,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20110103,101055,20110118,50000.00,97.036,,,,,20110103,221032,1.00
B82A3927985045FB,S,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20110103,101100,20110106,15000.00,103.483,3.050,,,,20110103,221032,1.00
D95B645C7CFA6462,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20110103,101100,20110106,30000.00,93.381,5.100,,,,20110103,221032,1.00
8DED6252E8428332,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20110103,101100,20110106,50000.00,104.142,4.311,,,,20110103,221032,1.00
F10B46DAEFAFD000,D,249183VN1,DENVER COLO CITY & CNTY CTFS REF-WASTEWTR/ROSYN PPTYS-B,20101027,3.500,20191201,,,20110103,101100,20110106,15000.00,101.983,,,,,20110103,221032,1.00
4A15FE37581832EE,D,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20110103,101100,20110106,30000.00,91.631,,,,,20110103,221032,1.00
C0B484A17C357AD0,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20110103,101100,20110106,50000.00,102.142,,,,,20110103,221032,1.00
5200D5A362D0E486,S,971697AA5,WILMINGTON N C LTD OBLIG REV SER A,20100408,2.500,20130601,,,20110103,101053,20110106,5000.00,102.908,1.267,,,,20110103,221032,1.00
2AE47DE5D2D90FB5,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20110103,101108,20110106,50000.00,98.005,5.253,,,,20110103,221032,1.00
883B8EA5DE0B9DB6,S,64605KZK9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER B,20010315,5.000,20310701,,,20110103,101107,20110106,25000.00,102.929,1.002,,,,20110103,221032,1.00
EA21FFCB894FE2CD,D,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20110103,101002,20110106,50000.00,62.370,,,,,20110103,221032,1.00
5656DDE154C9AB1E,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20110103,101009,20110106,30000.00,100.949,,,,,20110103,221032,1.00
E97ADC7A517B477A,D,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20110103,101002,20110106,30000.00,101.199,,,,,20110103,221032,1.00
1406DAC1AD9092C6,S,641480CL0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20131201,,,20110103,101106,20110106,50000.00,109.366,1.680,,,,20110103,221032,1.00
C097B04C9FA6AECC,S,641480CL0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20131201,,,20110103,101107,20110106,75000.00,109.366,1.680,,,,20110103,221032,1.00
EAC5B7D0EA8D1602,S,641480CL0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20131201,,,20110103,101107,20110106,75000.00,109.366,1.680,,,,20110103,221032,1.00
F0650708BFC4F890,S,641480CL0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20131201,,,20110103,101108,20110106,75000.00,109.366,1.680,,,,20110103,221032,1.00
541147AD7DF1FFD3,S,641480CL0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20030701,5.000,20131201,,,20110103,101109,20110106,50000.00,109.366,1.680,,,,20110103,221032,1.00
2366D6A9F1EAEE69,S,517496CZ6,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20250601,,,20110103,101116,20110106,20000.00,96.750,4.304,,,,20110103,221032,1.00
B5EDC7481ACE6F23,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20110103,101118,20110106,25000.00,95.466,5.053,,,,20110103,221032,1.00
D0F8BBF946C2685F,S,406036EU3,HALL CNTY NEB SCH DIST NO 2 PUB SCHS,20051101,4.500,20241215,,,20110103,101120,20110106,5000.00,102.658,3.902,,,,20110103,221032,1.00
16FD17580A44FC88,S,64983M8B7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20160701,,,20110103,101050,20110106,45000.00,112.286,2.584,,,,20110103,221032,1.00
3000C808D99248A3,S,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110103,101112,20110106,5000.00,103.999,4.907,,,,20110103,221032,1.00
BE8A3915927867DE,D,64983M8B7,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20160701,,,20110103,101051,20110106,45000.00,111.384,,,,,20110103,221032,1.00
DA87FBA231C5B792,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110103,101112,20110106,5000.00,103.839,,,,,20110103,221032,1.00
51AA70919172D7AC,S,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20110103,101053,20110106,570000.00,105.855,4.100,,,,20110103,221032,1.00
AA17D861425EC76A,S,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110103,101116,20110106,35000.00,99.993,5.000,,,,20110103,221032,1.00
EB99747929BC3825,P,646136WY3,NEW JERSEY ST TRANSN TR FD VAR-TRANSN SYS-SER C,20091209,,20320615,,,20110103,093836,20110110,1MM+,100.000,0.000,,,,20110103,221032,1.00
2D8A9160A6AFD894,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20110103,101114,20110106,100000.00,106.652,4.000,,,,20110103,221032,1.00
93F624B6ECD3DA3D,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110103,101119,20110106,85000.00,86.163,6.562,,,,20110103,221032,1.00
E49D9D9DF154B8EE,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,101114,20110106,25000.00,101.325,,,,,20110103,221032,1.00
5E9F7675F8384D3E,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,101114,20110106,25000.00,101.575,2.864,,,,20110103,221032,1.00
E927A7D565D3A3A7,D,56052EM39,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER C,20091112,5.000,20291115,,,20110103,101116,20110106,35000.00,98.118,,,,,20110103,221032,1.00
AE401C2BD45A5090,D,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20110103,101114,20110106,100000.00,104.777,,,,,20110103,221032,1.00
B16922703DF15512,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110103,101119,20110106,85000.00,86.125,,,,,20110103,221032,1.00
AD99DED29EA08438,S,791638ZE2,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,5.375,20180701,,,20110103,101121,20110106,15000.00,107.148,4.250,,,,20110103,221032,1.00
AE894C9D03F6171C,S,46613PCW4,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.875,20411001,,,20110103,101043,20110106,10000.00,96.518,5.100,,,,20110103,221032,1.00
077662BD1D0ACBD2,D,575832UA6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20140501,,,20110103,101127,20110106,60000.00,107.314,,,,,20110103,221032,1.00
B12E399553F981AE,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20110103,101039,20110105,45000.00,82.500,,P,,,20110103,221032,1.00
55441F21DE0746FC,S,914658W54,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20270701,,,20110103,101137,20110106,10000.00,97.214,5.000,,,,20110103,221032,1.00
462776509B132DD1,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,101121,20110106,25000.00,98.587,5.342,,,,20110103,221032,1.00
B50FBE82B4B2829C,S,160853KX4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.750,20230115,,,20110103,101127,20110106,5000.00,101.834,4.400,,,,20110103,221032,1.00
F7FA4B29E36C882C,D,914658W54,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,4.750,20270701,,,20110103,100533,20110106,10000.00,97.214,,,,,20110103,221032,1.00
138A4F42B3747291,S,575832UA6,MASSACHUSETTS ST COLLEGE BLDG SER A,20101217,4.000,20140501,,,20110103,101127,20110106,60000.00,108.064,1.500,,,,20110103,221032,1.00
7BE431DCE9A0945F,S,391674FB9,GREATER CLEVELAND REGL TRAN CAP IMPT-SER A,20011201,5.625,20171201,,,20110103,101132,20110106,45000.00,104.350,0.779,,,,20110103,221032,1.00
B4DB5EC8301C86B2,D,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20110103,101033,20110106,10000.00,104.090,,,,,20110103,221032,1.00
4069BCE242125D7B,D,914059JE1,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,5.000,20130601,,,20110103,101031,20110106,10000.00,104.339,,,,,20110103,221032,1.00
A3274CEEE1CD08AB,D,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20110103,100957,20110106,10000.00,103.176,,,,,20110103,221032,1.00
696DB3DDCA8C48EA,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110103,101045,20110106,10000.00,100.252,,,,,20110103,221032,1.00
61247B06F4F27EA3,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20110103,101100,20110106,85000.00,101.502,4.806,,,,20110103,221032,1.00
641A2911EC50A3CB,S,083778FH8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20241215,,,20110103,101132,20110106,100000.00,103.842,3.900,,,,20110103,221032,1.00
6A50D6ECB4F53BB8,S,45200FLE7,ILLINOIS FIN AUTH REV REF-SILVER CROSS HOSP & MED,20080618,5.500,20300815,,,20110103,101139,20110106,15000.00,94.500,5.979,,,,20110103,221032,1.00
0CF223A9A049F1C1,D,083778FH8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20241215,,,20110103,101131,20110106,100000.00,103.742,,,,,20110103,221032,1.00
B4F9852AEA5D2C9D,S,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110103,101140,20110106,10000.00,100.950,9.101,,,,20110103,221032,1.00
51ABF3A602106BD5,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20110103,101143,20110106,30000.00,85.856,4.912,,,,20110103,221032,1.00
3FFBEBFDCDBB0C9C,S,682852BP2,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20170601,,,20110103,101131,20110106,30000.00,110.070,3.245,,,,20110103,221032,1.00
09B8544062774841,S,592643AA8,METROPOLITAN WASH D C ARPTS TAXABLE-BUILD AMER BD-D,20090812,7.462,20461001,,,20110103,101132,20110106,10000.00,100.758,7.400,,,,20110103,221032,1.00
33F1DB85B142EEBA,S,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20110103,101137,20110106,25000.00,115.539,2.715,,,,20110103,221032,1.00
D9236AA3D11460C0,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20110103,101100,20110106,290000.00,107.282,0.701,,,,20110103,221032,1.00
61DCD0D5CC40386E,S,68450MAZ6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20111001,,,20110103,101144,20110106,30000.00,98.115,2.602,,,,20110103,221032,1.00
CBD129EA395FE222,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20110103,101244,20110106,245000.00,68.140,8.807,,,,20110103,221032,1.00
9E108C0821C18C6F,D,68450MAZ6,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20111001,,,20110103,101144,20110106,30000.00,97.990,,,,,20110103,221032,1.00
9323AC2CC47B6AA4,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20110103,101147,20110106,30000.00,83.963,,,,,20110103,221032,1.00
F4F8378CA18DA26E,S,57582PAK6,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-A,20050329,5.000,20210301,,,20110103,101100,20110106,40000.00,114.254,1.450,,,,20110103,221032,1.00
8AA7D907C60310BF,S,91336TBK5,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.250,20200301,,,20110103,101138,20110106,20000.00,104.125,3.370,,,,20110103,221032,1.00
2193E870C7C6FC02,S,969003KP6,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20151001,,,20110103,101138,20110106,170000.00,90.911,2.022,,,,20110103,221032,1.00
9A1FDDAECD6BB5AA,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20110103,101148,20110106,25000.00,105.350,3.005,,,,20110103,221032,1.00
6DEBADB4FAFE35D0,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110103,101104,20110106,10000.00,103.834,5.000,,,,20110103,221032,1.00
7DCC5AEDAD57B267,S,74514LVT1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.250,20300701,,,20110103,101114,20110106,20000.00,99.999,5.250,,,,20110103,221032,1.00
96AE0D175DD18664,P,745220DW0,PUERTO RICO COMWLTH SER A,20050616,4.000,20160701,,,20110103,101134,20110106,5000.00,96.100,4.817,,,,20110103,221032,1.00
A4FE63B72C8C2775,D,971697AA5,WILMINGTON N C LTD OBLIG REV SER A,20100408,2.500,20130601,,,20110103,101047,20110106,5000.00,102.209,,,,,20110103,221032,1.00
42295E8FFEAE019F,D,235416P32,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20331001,,,20110103,101030,20110106,10000.00,100.502,,,,,20110103,221032,1.00
9D937EA418CC3B6A,D,971697AA5,WILMINGTON N C LTD OBLIG REV SER A,20100408,2.500,20130601,,,20110103,101044,20110106,5000.00,102.708,,,,,20110103,221032,1.00
63481BD79B39C8E9,D,084154SX2,BERKELEY CALIF UNI SCH DIST ,20090616,5.000,20280801,,,20110103,100900,20110106,655000.00,97.710,,,,,20110103,221032,1.00
698E3C57DF88562E,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110103,101111,20110106,5000.00,103.339,,,,,20110103,221032,1.00
609E7633D8E7F038,D,797355YY4,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,5.250,20280701,,,20110103,101043,20110106,5000.00,103.839,,,,,20110103,221032,1.00
27CE316118086287,D,973517FW0,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,4.000,20190801,,,20110103,100949,20110106,25000.00,97.967,,,,,20110103,221032,1.00
F28FE1614C4328CB,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20110103,101157,20110106,20000.00,94.304,5.182,,,,20110103,221032,1.00
80D3CB157E04C93D,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110103,101158,20110106,25000.00,97.495,5.162,,,,20110103,221032,1.00
A64709BAEEF93243,S,745235M24,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER Q,20091028,5.500,20370701,,,20110103,101159,20110106,45000.00,98.626,5.600,,,,20110103,221032,1.00
7C778A55924FCE40,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110103,101158,20110106,25000.00,96.495,,,,,20110103,221032,1.00
A6A648AB8D6C3A86,P,751091CX5,RALEIGH N C PUB IMPT-SER A,20040301,4.000,20200401,,,20110103,101148,20110106,25000.00,100.579,3.807,,,,20110103,221032,1.00
1B98D2143439CD96,D,815187HQ5,SEDALIA MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20101222,7.300,20350601,,,20110103,090821,20110106,10000.00,101.687,,,,,20110103,221032,1.00
E3B8E423ADDD5C05,S,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20110103,101206,20110106,25000.00,98.000,5.187,,,,20110103,221032,1.00
AE7CFBCCE950C847,S,709207CG7,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.125,20221115,,,20110103,101200,20110106,10000.00,96.346,4.526,,,,20110103,221032,1.00
2E8A54BFDF1E4E46,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20110103,101208,20110106,20000.00,75.283,6.534,,,,20110103,221032,1.00
EB4786F6D439A000,S,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20110103,101208,20110106,25000.00,103.905,4.379,,,,20110103,221032,1.00
CF884DF1ED2EF927,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110103,101209,20110106,150000.00,100.000,5.249,,,,20110103,221032,1.00
735060448D3AC49A,D,64986AZD6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20280615,,,20110103,101208,20110106,25000.00,101.905,,,,,20110103,221032,1.00
C141AD01823C0993,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110103,101209,20110106,150000.00,98.375,,,,,20110103,221032,1.00
80A4603DFE83FE30,D,516372QE2,LANSING MICH TAXABLE-LTD TAX-RECOVERY ZONE,20101228,7.050,20260501,,,20110103,101210,20110106,5000.00,101.883,,,,,20110103,221032,1.00
AD211CA34498AC46,P,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,101213,20110106,1000000.00,101.901,6.073,,,,20110103,221032,1.00
E38881609740D4DF,P,874485CP8,TALLAHASSEE FLA HEALTH FACS TALLAHASSEE MEM HLTHCARE PJ,20001015,6.375,20301201,,,20110103,101212,20110106,50000.00,96.800,6.667,,,,20110103,221032,1.00
8688B7252B6A4169,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110103,101212,20110106,20000.00,93.920,5.424,,,,20110103,221032,1.00
992615ADB80E15D3,D,3923836L4,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20191001,,,20110103,100500,20110106,100000.00,104.090,,,,,20110103,221032,1.00
AA61EC2C9A8DDF22,D,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20110103,101212,20110106,20000.00,94.420,,,,,20110103,221032,1.00
4CB37D88BDEE630B,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20110103,101211,20110106,30000.00,94.500,6.256,,,,20110103,221032,1.00
05053BD615676901,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20110103,101216,20110106,40000.00,99.680,6.068,,,,20110103,221032,1.00
3E8B0CFF70EABE48,S,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,101215,20110106,10000.00,98.749,5.331,,,,20110103,221032,1.00
4F558CB8D7D5910C,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110103,101204,20110106,15000.00,102.559,5.352,,,,20110103,221032,1.00
84158BE6306B3E01,D,355748NY6,FREDERICK MD PUB IMPTS-SER A,20090326,4.250,20220301,,,20110103,100730,20110106,20000.00,105.058,,,,,20110103,221032,1.00
08814578C955EC1A,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20110103,101223,20110106,10000.00,100.505,5.097,,,,20110103,221032,1.00
51335550AE81656F,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,101215,20110106,10000.00,96.812,,,,,20110103,221032,1.00
7D15E88C1FECE5F5,D,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20110103,101110,20110106,200000.00,103.836,,P,,,20110103,221032,1.00
0BDA75E75AFC028C,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,101100,20110106,25000.00,95.962,,,,,20110103,221032,1.00
0D06A00A2F9718E1,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,101118,20110106,25000.00,96.212,,,,,20110103,221032,1.00
D5B8BCEE67D177B3,S,25451RFE6,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,5.000,20340215,,,20110103,101223,20110106,15000.00,96.750,5.244,,,,20110103,221032,1.00
2CFED491BEAD479D,S,969544AD7,WILLIAMSBURG CNTY S C PUB FACS TAXABLE,20100915,4.831,20171201,,,20110103,101221,20110106,55000.00,99.000,5.003,,,,20110103,221032,1.00
10B4BDC482E06F90,D,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20110103,100700,20110106,15000.00,99.250,,,,,20110103,221032,1.00
876B71FECA3E26C2,S,843146X71,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20080508,4.500,20260401,,,20110103,101218,20110106,25000.00,96.184,4.857,,,,20110103,221032,1.00
1359E7F8C0683D58,P,388496GB1,GRANVILLE CNTY N C ,20050601,4.000,20220601,,,20110103,101221,20110106,25000.00,98.163,4.204,,,,20110103,221032,1.00
224F74B828B87D67,P,871702PX8,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20220301,,,20110103,101227,20110106,25000.00,95.657,4.499,,,,20110103,221032,1.00
C52FF3553CEEE84F,S,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20110103,100751,20110106,15000.00,99.650,5.056,,,,20110103,221032,1.00
B5F708E4B6E9EE80,P,084383CX4,BERKELEY TWP N J BRD ED ,20020801,4.500,20190801,,,20110103,101230,20110106,25000.00,101.614,1.639,,,,20110103,221032,1.00
1E673BA8F4C97FC4,P,49151EAS2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20180801,,,20110103,101232,20110106,25000.00,101.925,1.589,,,,20110103,221032,1.00
DC6DB14A4E866504,P,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20110103,101233,20110106,20000.00,101.527,2.283,,,,20110103,221032,1.00
BC82EC5A691F9B98,D,084383CX4,BERKELEY TWP N J BRD ED ,20020801,4.500,20190801,,,20110103,101230,20110106,25000.00,101.614,,,,,20110103,221032,1.00
922C0DC3DEEB8BCA,S,97913PBB1,WOODBURY MINN CAP IMPT PLAN-SER A,20090501,2.000,20130201,,,20110103,100545,20110106,25000.00,101.939,1.050,,,,20110103,221032,1.00
5D395744D284E8B9,D,49151EAS2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20180801,,,20110103,101232,20110106,25000.00,101.925,,,,,20110103,221032,1.00
3F836EF41D815E4E,D,68607LME4,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20260801,,,20110103,101233,20110106,20000.00,101.526,,,,,20110103,221032,1.00
30B3F322B6AB0D0B,D,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20110103,101136,20110106,25000.00,113.164,,,,,20110103,221032,1.00
34C6F1F9C3363424,D,91336TBK5,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.250,20200301,,,20110103,101137,20110106,20000.00,101.500,,,,,20110103,221032,1.00
AAC11B914CB9B1B8,D,4985302R4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20180801,,,20110103,101132,20110106,25000.00,113.414,,,,,20110103,221032,1.00
A901685A603D480A,D,66285WGC4,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C-AGM-CR,20091105,5.250,20440101,,,20110103,101200,20110106,10000.00,96.210,,,,,20110103,221032,1.00
E4068B6FE61BB4D8,P,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20110103,101231,20110106,35000.00,97.950,5.902,,,,20110103,221032,1.00
B6500C24150C7CB2,D,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20110103,101238,20110106,60000.00,87.105,,,,,20110103,221032,1.00
B3E951710F32C201,D,91336TBK5,UNIV SOUTHERN MISS EDL BLDG VLG PJ-SER B,20060622,4.250,20200301,,,20110103,101133,20110106,20000.00,101.750,,,,,20110103,221032,1.00
CDEC7EB1CFFCDD82,D,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20110103,101110,20110106,200000.00,103.961,,S,,,20110103,221032,1.00
F78E8F1E91CD5CA6,S,71883VEF7,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.375,20260915,,,20110103,101248,20110106,30000.00,91.747,5.147,,,,20110103,221032,1.00
EE1DA6D5FB119E03,S,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110103,101225,20110106,10000.00,91.440,5.104,,,,20110103,221032,1.00
998E0E15D55E350C,S,735371JQ0,PORT SEATTLE WASH AMT-REF-SER C,20040212,5.250,20121101,,,20110103,101213,20110106,65000.00,105.775,2.000,,,,20110103,221032,1.00
C5CB6886BC5CA477,S,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20110103,100919,20110106,570000.00,103.527,4.150,,,,20110103,221032,1.00
DF0D7EDC110F538B,D,71883VEF7,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.375,20260915,,,20110103,100600,20110106,30000.00,91.747,,,,,20110103,221032,1.00
6646D5CC372BFABE,P,108673KR4,BRIDGEWATER & RARITAN N J SCH ,20011001,4.625,20130715,,,20110103,101235,20110106,20000.00,101.428,1.878,,,,20110103,221032,1.00
0DC201755D6D51A6,P,978862YF1,WOODBRIDGE TWP N J ,20010715,5.000,20200715,,,20110103,101240,20110106,25000.00,101.734,1.668,,,,20110103,221032,1.00
7DF40CF5D33F0985,P,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20110103,101241,20110106,30000.00,101.637,2.090,,,,20110103,221032,1.00
4F8ADFCCFFE68FEF,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110103,101225,20110106,10000.00,91.340,,,,,20110103,221032,1.00
B9491735F94F67F3,P,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20110103,101242,20110106,40000.00,102.549,1.767,,,,20110103,221032,1.00
3B76D7C3FB5FD257,P,70643TAT9,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20260701,,,20110103,101243,20110106,45000.00,102.549,1.767,,,,20110103,221032,1.00
4C429691C8EC6C0E,P,878181FW1,TEANECK TWP N J BRD ED SCH BDS,20010401,5.000,20280715,,,20110103,101244,20110106,15000.00,101.465,2.177,,,,20110103,221032,1.00
BB9960D5407B8CF0,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20110103,101245,20110106,50000.00,103.769,4.452,,,,20110103,221032,1.00
C78C99DF53F9F775,S,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20110103,101253,20110106,50000.00,101.118,4.221,,,,20110103,221032,1.00
ED1D32EEB46F4E09,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110103,101250,20110106,10000.00,99.152,5.201,,,,20110103,221032,1.00
76570F497C40D1E6,P,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20110103,101246,20110106,35000.00,101.673,1.532,,,,20110103,221032,1.00
6FFCFDC2B14D8158,P,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20110103,101247,20110106,25000.00,101.779,1.561,,,,20110103,221032,1.00
9061ED0C47E7AD6C,D,108673KR4,BRIDGEWATER & RARITAN N J SCH ,20011001,4.625,20130715,,,20110103,101235,20110106,20000.00,101.428,,,,,20110103,221032,1.00
F9ABA83B17190BD3,P,64605L6P8,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,3.250,20110701,,,20110103,101249,20110106,20000.00,100.590,2.023,,,,20110103,221032,1.00
54267A11EF4DC259,S,45129WJG6,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,4.600,20240715,,,20110103,101208,20110106,10000.00,101.763,4.350,,,,20110103,221032,1.00
105D9CD5272CA34D,D,978862YF1,WOODBRIDGE TWP N J ,20010715,5.000,20200715,,,20110103,101240,20110106,25000.00,101.734,,,,,20110103,221032,1.00
425315ED5EC95520,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20110103,101249,20110106,30000.00,104.602,1.239,,,,20110103,221032,1.00
BD3AEFC2173808D0,P,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20110103,101250,20110106,20000.00,101.506,1.562,,,,20110103,221032,1.00
1CFB84859143C775,P,275883DB9,EAST WILLISTON N Y UN FREE SCH SER B,20010615,4.700,20140615,,,20110103,101252,20110106,35000.00,101.300,1.729,,,,20110103,221032,1.00
D02CE50441DABDC2,P,539158BT1,LIVINGSTON TWP N J SCH DIST ,20010815,4.750,20210715,,,20110103,101253,20110106,15000.00,101.520,1.827,,,,20110103,221032,1.00
A9492F0C105BEA29,P,645792NY4,NEW JERSEY HEALTH CARE FACS ST BARNABAS MED CTR,19790601,7.000,20110701,,,20110103,101255,20110106,5000.00,100.697,5.522,,,,20110103,221032,1.00
B18235BB8B780855,D,544385ER4,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,5.000,20310801,,,20110103,101241,20110106,30000.00,101.637,,,,,20110103,221032,1.00
E5EB1A2BA5C6D311,D,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20110103,101242,20110106,40000.00,102.548,,,,,20110103,221032,1.00
8EAD8C82EB054C9F,P,810453C99,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20230701,,,20110103,101256,20110106,20000.00,101.261,2.374,,,,20110103,221032,1.00
09EB005EB82BF6CB,P,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20110103,101257,20110106,20000.00,101.481,1.924,,,,20110103,221032,1.00
588E467DA67078FF,D,70643TAT9,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20260701,,,20110103,101243,20110106,45000.00,102.549,,,,,20110103,221032,1.00
B4EC6DC5FD6D7E90,D,878181FW1,TEANECK TWP N J BRD ED SCH BDS,20010401,5.000,20280715,,,20110103,101244,20110106,15000.00,101.465,,,,,20110103,221032,1.00
350B5CE400C88A65,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20110103,101245,20110106,50000.00,101.769,,,,,20110103,221032,1.00
C4F891A018B3B2A1,D,373383PF9,GEORGIA ST SER B,20010701,5.000,20210701,,,20110103,101246,20110106,35000.00,101.673,,,,,20110103,221032,1.00
4F0B1E527FCB52F2,D,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20110103,101247,20110106,25000.00,101.779,,,,,20110103,221032,1.00
0E7F13866806BFA4,D,64605L6P8,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-MONTCLAIR ST-L,20040115,3.250,20110701,,,20110103,101249,20110106,20000.00,100.590,,,,,20110103,221032,1.00
6D154C836EB9C6B2,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20110103,101249,20110106,30000.00,104.101,,,,,20110103,221032,1.00
28A1C80BF98AAEAB,D,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20110103,101250,20110106,20000.00,101.505,,,,,20110103,221032,1.00
9009E42EE840CAAA,D,275883DB9,EAST WILLISTON N Y UN FREE SCH SER B,20010615,4.700,20140615,,,20110103,101252,20110106,35000.00,101.300,,,,,20110103,221032,1.00
E6E4FE1771B31C7E,D,539158BT1,LIVINGSTON TWP N J SCH DIST ,20010815,4.750,20210715,,,20110103,101253,20110106,15000.00,101.520,,,,,20110103,221032,1.00
8F5FC120821271FD,D,645792NY4,NEW JERSEY HEALTH CARE FACS ST BARNABAS MED CTR,19790601,7.000,20110701,,,20110103,101255,20110106,5000.00,100.697,,,,,20110103,221032,1.00
B659D4456D3AD85E,D,810453C99,SCOTTSDALE ARIZ PROJS 1999 & 2000,20020501,5.000,20230701,,,20110103,101256,20110106,20000.00,101.261,,,,,20110103,221032,1.00
7F598C6A127C121F,S,160853KX4,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.750,20230115,,,20110103,101249,20110106,5000.00,101.834,4.400,,,,20110103,221032,1.00
2132384F3BE90DD8,P,592596WU0,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS,19980415,5.250,20280701,,,20110103,101258,20110106,25000.00,101.656,1.812,,,,20110103,221032,1.00
D56CD1E8DE11D744,P,947661KC7,WEBER CNTY UTAH SCH DIST SER B,20011215,4.400,20110615,,,20110103,101259,20110106,30000.00,101.071,1.949,,,,20110103,221032,1.00
DFBE10B09366E251,P,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20110103,101300,20110106,20000.00,102.498,1.992,,,,20110103,221032,1.00
5B2EFD22483DBD24,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20110103,101242,20110106,70000.00,72.196,6.851,,,,20110103,221032,1.00
A765F038F5A8D2FF,S,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20110103,101100,20110106,30000.00,103.734,1.586,,,,20110103,221032,1.00
5EFB85D194ADC710,P,129065FN3,CALDWELL N J ,20070401,3.750,20160401,,,20110103,101301,20110106,50000.00,102.222,3.284,,,,20110103,221032,1.00
4AEA1C9C1E8A04A7,D,64605KL65,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20010701,5.000,20310701,,,20110103,101257,20110106,20000.00,101.481,,,,,20110103,221032,1.00
4FB555B9EFD4884C,D,592596WU0,METROPOLITAN TRANSN AUTH N Y SER A-FGIC TCRS,19980415,5.250,20280701,,,20110103,101258,20110106,25000.00,101.656,,,,,20110103,221032,1.00
E89837EE63F59CBF,D,947661KC7,WEBER CNTY UTAH SCH DIST SER B,20011215,4.400,20110615,,,20110103,101259,20110106,30000.00,101.071,,,,,20110103,221032,1.00
D1B7BDA6890C1FA1,D,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20110103,101300,20110106,20000.00,102.497,,,,,20110103,221032,1.00
195CF36E8CDA22BE,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20110103,101242,20110106,70000.00,72.150,,,,,20110103,221032,1.00
FA8E25B0BE8BD33B,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20110103,101242,20110106,70000.00,72.150,,,,,20110103,221032,1.00
B74EDEA91E87030C,D,796753PW5,SAN BERNARDINO CALIF JT PWRS TAXABLE-4TH STR CORRIDOR PJ-A,20101223,9.250,20300401,,,20110103,101213,20110106,10000.00,100.750,,,,,20110103,221032,1.00
0A76E85386F3F61E,D,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20110103,101253,20110106,50000.00,100.615,,,,,20110103,221032,1.00
34AD85AD9EC3C5E9,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110103,101158,20110106,15000.00,102.210,,,,,20110103,221032,1.00
DF7489F5C9214801,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20110103,101154,20110106,15000.00,102.459,,,,,20110103,221032,1.00
6A6D660EF2E6B77D,D,770570H44,ROBERTSON CNTY TENN SCH & PUB IMPT,20070307,4.125,20250601,,,20110103,100617,20110106,75000.00,95.875,,,,,20110103,221032,1.00
845D379C4E32799A,D,129065FN3,CALDWELL N J ,20070401,3.750,20160401,,,20110103,101301,20110106,50000.00,102.722,,,,,20110103,221032,1.00
86FEB71ABFE01E68,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20110103,101300,20110106,5000.00,99.381,5.065,,,,20110103,221032,1.00
D86F00C281D09B41,P,034074BU7,ANDERSON S C WTR & SWR SYS REV ,20030701,4.250,20280701,,,20110103,101313,20110106,15000.00,90.220,5.102,,,,20110103,221032,1.00
880557F401090CAE,D,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20110103,101000,20110106,20000.00,73.283,,,,,20110103,221032,1.00
461E08146EF59069,S,01179PR74,ALASKA MUN BD BK ALASKA MUN SER A FOUR,20101209,4.000,20230801,,,20110103,101314,20110106,10000.00,98.500,4.154,,,,20110103,221032,1.00
244EA0FADB15F033,S,60534QPY1,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20180301,,,20110103,101231,20110106,25000.00,102.012,3.568,,,,20110103,221032,1.00
A33C76C7C13D223E,S,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20110103,101316,20110106,25000.00,93.804,5.058,,,,20110103,221032,1.00
56E9ED4906AC1D79,D,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20110103,100900,20110106,25000.00,93.804,,,,,20110103,221032,1.00
E2A6EA7770B20F81,S,083778BH2,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.500,20161115,,,20110103,101322,20110106,25000.00,103.654,2.500,,,,20110103,221032,1.00
5225D754822BF25E,S,2511294G4,DETROIT MICH CITY SCH DIST REF-SER C-BHAC NICO-CR,19981101,5.250,20250501,,,20110103,101300,20110106,50000.00,104.675,4.794,,,,20110103,221032,1.00
FDB305B35EE20717,S,745211LH3,PUERTO RICO COMWLTH INDL DEV ,20030730,5.200,20230701,,,20110103,101309,20110106,10000.00,95.800,5.670,,,,20110103,221032,1.00
68527694BEF4CE6F,D,083778BH2,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,3.500,20161115,,,20110103,101200,20110106,25000.00,103.654,,,,,20110103,221032,1.00
F9CE1D53E496B3E6,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20110103,101315,20110106,40000.00,101.525,4.751,,,,20110103,221032,1.00
412D64D14B9365BB,S,896029F83,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,4.750,20190101,,,20110103,101314,20110106,60000.00,115.700,1.473,,,,20110103,221032,1.00
28A74BE378BDF963,S,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20110103,101318,20110106,40000.00,114.780,2.379,,,,20110103,221032,1.00
06EFE06DCFBD394C,S,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20110103,101325,20110106,150000.00,104.800,5.456,,,,20110103,221032,1.00
BFB2BF117E489803,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,101031,20110106,1000000.00,96.953,,,,,20110103,221032,1.00
4AD496FC56BFFE6F,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20110103,101253,20110106,10000.00,96.965,,,,,20110103,221032,1.00
5D3AAE6156EFFC7F,D,132813JD9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20160715,,,20110103,101306,20110106,40000.00,113.555,,,,,20110103,221032,1.00
BD0725CB37F5F5E7,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110103,101223,20110106,10000.00,91.340,,,,,20110103,221032,1.00
824DC001D79D2A77,S,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110103,101326,20110106,50000.00,102.292,5.340,,,,20110103,221032,1.00
519C4AE0C2B24D7D,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20110103,101252,20110106,35000.00,97.750,5.179,,,,20110103,221032,1.00
87CF57E3832D149C,S,254761BW8,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20130101,,,20110103,101307,20110106,35000.00,105.112,2.350,,,,20110103,221032,1.00
9C60B864741349C3,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20110103,101232,20110118,40000.00,100.000,4.998,,,,20110103,221032,1.00
5B3D01A98118056A,D,09088RVF0,BIRMINGHAM ALA TAXABLE-WTS-B-RECOVERY ZONE,20101130,5.650,20250201,,,20110103,101330,20110106,50000.00,100.531,,,,,20110103,221032,1.00
99B01EB9D2A692A3,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110103,101336,20110106,20000.00,97.495,5.162,,,,20110103,221032,1.00
1F4EE1E1404D2250,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20110103,101200,20110112,25000.00,100.000,5.000,,,,20110103,221032,1.00
3EF679A0E15E279C,S,560425UL2,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.000,20190701,,,20110103,101200,20110106,40000.00,101.229,3.700,,,,20110103,221032,1.00
78BC25C166E7F667,S,6498375Z0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-WYCKOFF HTS-H,19980201,5.300,20210815,,,20110103,101336,20110106,5000.00,100.090,4.006,,,,20110103,221032,1.00
0C37F7ADB44F2663,S,132813HP4,CAMDEN CNTY N J MUN UTILS AUTH CNTY AGREEMENT-SER A,20061011,3.550,20150715,,,20110103,101340,20110106,50000.00,106.125,2.123,,,,20110103,221032,1.00
B7F28EBBE5868860,S,6579026M9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.500,20320101,,,20110103,101332,20110106,25000.00,84.337,5.800,,,,20110103,221032,1.00
73C749030E87B819,D,356730F89,FREEPORT N Y REF,20040311,3.500,20170401,,,20110103,101206,20110106,15000.00,98.997,,,,,20110103,221032,1.00
7C009515542EF376,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20110103,101341,20110106,25000.00,94.061,5.084,,,,20110103,221032,1.00
1C1196B0FC180EF5,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110103,101242,20110103,1MM+,100.000,0.000,,,,20110103,221032,1.00
138BE73758CBA77C,S,906582GG0,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20220615,,,20110103,101336,20110106,25000.00,99.600,4.169,,,,20110103,221032,1.00
146469655F22CE58,S,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20110103,101336,20110106,30000.00,99.000,5.069,,,,20110103,221032,1.00
EB446BC12D698BB5,P,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20110103,101343,20110106,110000.00,107.624,3.921,,,,20110103,221032,1.00
189620B8BBC0E6AC,P,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20110103,101346,20110106,150000.00,110.987,3.919,,,,20110103,221032,1.00
1F9C50EB558D2FC7,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110103,101336,20110106,20000.00,96.495,,,,,20110103,221032,1.00
E6A96369EDB561F5,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20110103,101343,20110106,110000.00,108.124,,,,,20110103,221032,1.00
B457BD034AC89022,D,155048AZ4,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20210201,,,20110103,101346,20110106,150000.00,111.487,,,,,20110103,221032,1.00
76DEB1AF0429B743,S,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20110103,101308,20110106,20000.00,98.815,5.350,,,,20110103,221032,1.00
33B5E8E3644132FE,S,820169CK4,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20160401,,,20110103,101358,20110106,25000.00,102.248,4.183,,,,20110103,221032,1.00
338057A35C7BB899,D,820169CK4,SHASTA CALIF JT PWRS FING AUTH CNTY ADMIN BLDG PJ-A,20030227,5.250,20160401,,,20110103,101358,20110106,25000.00,101.498,,,,,20110103,221032,1.00
B9A0040877C65890,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110103,101403,20110106,10000.00,101.617,4.737,,,,20110103,221032,1.00
36A3D8ACF47AF45A,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110103,101355,20110106,5000.00,97.194,5.461,,,,20110103,221032,1.00
E1BBA941268F56E5,P,649787K98,NEW YORK ST SER A,20050316,4.500,20200315,,,20110103,101358,20110106,50000.00,102.692,3.798,,,,20110103,221032,1.00
6AFFC6C8CB65DFB1,D,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20110103,101453,20110106,10000.00,91.090,,,,,20110103,221032,1.00
202FF0F426503704,D,64985HBN6,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20151015,,,20110103,100400,20110104,50000.00,114.000,,,,,20110103,221032,1.00
CB10323F17771E61,S,298029F61,EUCLID OHIO VAR PURP,20080528,4.500,20171201,,,20110103,100949,20110106,40000.00,110.912,2.753,,,,20110103,221032,1.00
6BC7C7835C592013,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,101408,20110106,30000.00,100.479,4.930,,,,20110103,221032,1.00
C5E242C95D2369C0,S,608048AS3,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE ADMINISTRATION BLDG PJ,20040601,5.000,20130101,,,20110103,101412,20110106,50000.00,103.827,3.000,,,,20110103,221032,1.00
F293A5FCB88200C1,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110103,101408,20110106,50000.00,103.874,4.387,,,,20110103,221032,1.00
663235B4F3730781,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20110103,101421,20110106,25000.00,94.818,5.460,,,,20110103,221032,1.00
5C2BECA78D7A32D2,S,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,,,20110103,100206,20110106,100000.00,99.875,5.012,,,,20110103,221032,1.00
ECEF7FDBCF47A61E,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20110103,101415,20110106,65000.00,102.500,3.991,,,,20110103,221032,1.00
649551B122B4CE0E,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,,,20110103,100206,20110106,100000.00,99.875,,,,,20110103,221032,1.00
19CFAEFC27EF98FE,S,98267FAS7,WYANDOTTE CNTY/KANS CITY KANS BRD PUB UTIL OFFICE BLDG COMPL,20010601,5.000,20210501,,,20110103,101416,20110106,5000.00,101.304,0.898,,,,20110103,221032,1.00
3CB2FADB7BF6752E,S,569781GV3,MARION MASS MUN PURP LN,20101201,4.000,20161201,,,20110103,101151,20110106,50000.00,110.377,2.120,,,,20110103,221032,1.00
54AEAC4C0D683FDA,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110103,101408,20110106,50000.00,101.874,,,,,20110103,221032,1.00
624B4A9EC0941961,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20110103,101422,20110106,10000.00,103.970,4.097,,,,20110103,221032,1.00
F83EAA09CFF5BA55,S,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20110103,101300,20110106,25000.00,101.879,1.358,,,,20110103,221032,1.00
5D8933552D862ADD,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20110103,101342,20110106,25000.00,99.220,,,,,20110103,221032,1.00
0CE963AA9FB89522,S,886640FM8,TIFT CNTY GA HOSP AUTH REV ANTIC CTFS,20021201,5.000,20271201,,,20110103,101427,20110106,10000.00,99.705,5.026,,,,20110103,221032,1.00
8A1C0538B33A1CC3,D,438689BP5,HONOLULU HAWAII CITY & CNTY ,20010515,5.250,20310701,,,20110103,101310,20110106,25000.00,101.779,,,,,20110103,221032,1.00
39008377B402C4E9,D,947661KC7,WEBER CNTY UTAH SCH DIST SER B,20011215,4.400,20110615,,,20110103,101312,20110106,30000.00,101.071,,,,,20110103,221032,1.00
020DFA0A36F8068F,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,101331,20110106,30000.00,98.000,,,,,20110103,221032,1.00
A3F6C35F5B682B43,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,101326,20110106,30000.00,98.250,,,,,20110103,221032,1.00
E8739972E36B9D9F,S,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20110103,101400,20110106,25000.00,99.995,4.500,,,,20110103,221032,1.00
C75D776C7C19374F,S,57604TAA4,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.053,20240601,,,20110103,101400,20110106,40000.00,99.205,5.135,,,,20110103,221032,1.00
172FE8718997EF04,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,101428,20110106,25000.00,101.576,2.863,,,,20110103,221032,1.00
E5A08CB701337E9B,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110103,101429,20110106,25000.00,95.509,5.400,,,,20110103,221032,1.00
8C82BF554ABCDBD0,S,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20110103,101437,20110106,10000.00,106.076,4.190,,,,20110103,221032,1.00
5210ABDB0B18F0DD,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,101428,20110106,25000.00,101.326,,,,,20110103,221032,1.00
12BBFA4DB3FF78E6,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20110103,101429,20110106,25000.00,93.634,,,,,20110103,221032,1.00
10EB0D04520345B3,D,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20110103,101437,20110106,10000.00,104.201,,,,,20110103,221032,1.00
C44D17D6C5DACDD8,D,906582GG0,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20220615,,,20110103,101334,20110106,25000.00,97.546,,,,,20110103,221032,1.00
95F1A56A4EB65303,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20110103,101441,20110106,40000.00,98.300,5.112,,,,20110103,221032,1.00
8F4D4DEB9825B671,S,6579026M9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.500,20320101,,,20110103,101434,20110106,25000.00,84.337,5.800,,,,20110103,221032,1.00
F8AB572EA6DE16BB,S,235752AV4,DAMON RUN CONSERVANCY DIST IND SER A,20101214,6.500,20300701,,,20110103,101443,20110118,5000.00,103.286,5.998,,,,20110103,221032,1.00
C734273778DADFFA,S,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20110103,101447,20110106,10000.00,106.076,4.190,,,,20110103,221032,1.00
1F733AC2CF27D3B8,D,67760HJC6,OHIO ST TPK COMMN TPK REV REF-SER A,20101118,5.000,20240215,,,20110103,101447,20110106,10000.00,104.201,,,,,20110103,221032,1.00
B31666D9D895A89A,P,6499017Y5,NEW YORK ST DORM AUTH REVS UNREFUNDED-NURSING HOMES-A,19951001,5.750,20170701,,,20110103,101452,20110106,5000.00,98.558,6.022,,,,20110103,221032,1.00
79BA9AEDD8F3DDDC,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110103,101452,20110106,25000.00,97.935,5.400,,,,20110103,221032,1.00
72DAB621ED84C13A,S,944514FH6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20261201,,,20110103,101255,20110106,20000.00,91.272,5.850,,,,20110103,221032,1.00
10CF190B41C037E6,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110103,101452,20110106,25000.00,96.060,,,,,20110103,221032,1.00
CAD207941585BCC2,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20110103,101353,20110106,110000.00,108.124,,,,,20110103,221032,1.00
8A2E50DE36BBEB70,P,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110103,101400,20110106,25000.00,99.703,4.593,,,,20110103,221032,1.00
FAA9D2CB6E75C55F,S,717883GD8,PHILADELPHIA PA SCH DIST REF-SER A-BHAC-CR,20070522,5.000,20340601,,,20110103,101400,20110106,20000.00,99.093,5.066,,,,20110103,221032,1.00
23754A1990FF1EE3,S,709207CG7,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.125,20221115,,,20110103,101500,20110106,10000.00,96.346,4.526,,,,20110103,221032,1.00
D531A84037286C9D,S,709207CG7,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.125,20221115,,,20110103,101500,20110106,10000.00,96.346,4.526,,,,20110103,221032,1.00
B3C7E4D5636C688E,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110103,101248,20110106,500000.00,95.915,,,,,20110103,221032,1.00
697EB4BA952BC5AD,S,80168FGS9,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.625,20240201,,,20110103,101500,20110106,5000.00,98.426,4.788,,,,20110103,221032,1.00
CA7C1D1F2736CABB,S,701859ZP8,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.125,20250715,,,20110103,101445,20110106,25000.00,99.969,4.128,,,,20110103,221032,1.00
768F8E4322A4498A,S,34074MCG4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER A-1,20100112,4.500,20240701,,,20110103,101458,20110106,50000.00,98.542,4.647,,,,20110103,221032,1.00
528AD7703567296B,D,434462NB9,HOFFMAN ESTATES ILL PK DIST SER C,20101230,5.250,20331201,,,20110103,101400,20110106,590000.00,99.750,,,,,20110103,221032,1.00
11DE0C1DCFDCDC27,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20110103,101500,20110106,15000.00,92.617,7.779,,,,20110103,221032,1.00
D4C0CD77CDCDA0EE,S,8575355V6,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20310701,,,20110103,101456,20110106,20000.00,87.271,5.000,,,,20110103,221032,1.00
DD68D36CFA7EB1C8,S,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110103,101504,20110106,25000.00,100.970,5.121,,,,20110103,221032,1.00
1876F505560918D5,P,657430FQ2,NORTH BABYLON N Y UN FREE SCH REF-SER B,20030401,3.500,20120115,,,20110103,101421,20110106,50000.00,101.600,1.916,,,,20110103,221032,1.00
8C4575ACE45F4B2C,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110103,101504,20110106,25000.00,98.991,,,,,20110103,221032,1.00
E7B181C6872FD980,P,57585JWV9,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,4.500,20140701,,,20110103,101500,20110106,25000.00,99.704,4.593,,,,20110103,221032,1.00
FFF651EF03EBD218,S,95639RDU0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER A,20101223,5.000,20260401,,,20110103,101510,20110106,25000.00,101.440,4.804,,,,20110103,221032,1.00
1CE494645F3F46D8,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110103,101507,20110106,35000.00,93.703,4.945,,,,20110103,221032,1.00
5715325578CC4CC9,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20110103,101424,20110103,1MM+,100.000,0.000,,,,20110103,221032,1.00
D44FBD2302C82EE0,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20110103,101437,20110103,1MM+,100.000,0.000,,,,20110103,221032,1.00
FE973E8210DBE3DF,D,04780MMT3,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.000,20250101,,,20110103,101049,20110106,100000.00,99.815,,,,,20110103,221032,1.00
3E3A17BCC4A01DD2,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110103,101459,20110106,100000.00,101.871,5.246,,,,20110103,221032,1.00
1B4786724C566D9A,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110103,101451,20110106,10000.00,71.464,6.124,,,,20110103,221032,1.00
48E4C12688D09220,P,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20110103,101517,20110104,10000.00,89.010,5.669,,,,20110103,221032,1.00
0161C619B4896542,D,93877MCB0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20261001,,,20110103,101331,20110106,25000.00,98.000,,,,,20110103,221032,1.00
CE1540BC430D46D6,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20110103,101512,20110106,15000.00,100.000,4.985,,,,20110103,221032,1.00
60583B23DF79DE16,S,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110103,101438,20110106,35000.00,97.634,5.170,,,,20110103,221032,1.00
CAA02C0D91BA3F6C,D,6499017Y5,NEW YORK ST DORM AUTH REVS UNREFUNDED-NURSING HOMES-A,19951001,5.750,20170701,,,20110103,101452,20110106,5000.00,98.558,,,,,20110103,221032,1.00
C268BDE8CE1B91A3,S,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20110103,101510,20110112,10000.00,100.945,3.449,,,,20110103,221032,1.00
F33FFE1F1F345DF6,S,452151WS8,ILLINOIS ST ,20050929,4.500,20300901,,,20110103,101513,20110106,45000.00,83.950,5.889,,,,20110103,221032,1.00
EA77FE97ECCA4B4F,S,64972BHG3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.850,20161101,,,20110103,101501,20110106,40000.00,100.997,2.664,,,,20110103,221032,1.00
180BB76C4B27CFF1,S,214633FC8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20231201,,,20110103,101510,20110106,55000.00,48.674,5.659,,,,20110103,221032,1.00
6E8E5C202D365C9F,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110103,101513,20110106,35000.00,91.637,,,,,20110103,221032,1.00
E4700D48C0FC9245,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20110103,101147,20110103,1000000.00,90.968,5.291,,,,20110103,221032,1.00
44B59FB0DD55CC6E,D,214633FC8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20231201,,,20110103,101510,20110106,55000.00,48.674,,,,,20110103,221032,1.00
28D987F1A94D82DD,S,674735H40,OCEAN CNTY N J REF,20050830,4.000,20191101,,,20110103,101525,20110106,10000.00,104.060,3.086,,,,20110103,221032,1.00
402A3F78B3FD6FEF,S,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110103,101438,20110106,150000.00,100.000,5.000,,,,20110103,221032,1.00
BA3F3ECE4C1F5096,D,674735H40,OCEAN CNTY N J REF,20050830,4.000,20191101,,,20110103,101525,20110106,10000.00,103.060,,,,,20110103,221032,1.00
B45F3975CD3F1CAA,D,214633FC8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20231201,,,20110103,101510,20110106,55000.00,48.674,,,,,20110103,221032,1.00
B806F674A87E0943,S,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20110103,101524,20110106,5000.00,97.194,5.461,,,,20110103,221032,1.00
F63782457C4C7C66,P,702528CJ7,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,5.000,20240801,,,20110103,101528,20110106,25000.00,97.850,5.223,,,,20110103,221032,1.00
7000E307DF9D1CD4,S,597494FK4,MIDLAND CNTY TEX CTFS OBLIG,20040701,4.350,20190815,,,20110103,101515,20110106,20000.00,103.360,3.000,,,,20110103,221032,1.00
8CDCBA78DA45CBEF,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110103,101313,20110106,100000.00,93.750,,,,,20110103,221032,1.00
2548B70B279FC602,S,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20110103,101500,20110106,100000.00,107.856,3.010,,,,20110103,221032,1.00
AEAD85F0963E5445,D,506486CX5,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS-HSG & PKG PJ,20101214,5.250,20301001,,,20110103,101504,20110106,25000.00,98.991,,,,,20110103,221032,1.00
7229D96E548A86E2,S,409558T45,HAMPTON VA PUB IMPT-SER A,20050421,5.000,20220401,,,20110103,101500,20110106,115000.00,107.856,3.010,,,,20110103,221032,1.00
C582965C656E6B46,P,613105HP3,MONTGOMERY ALA WTRWKS & SAN ,20050401,5.000,20240301,,,20110103,101500,20110106,15000.00,100.302,4.917,,,,20110103,221032,1.00
4B7278E40D1FFFB4,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110103,101442,20110106,10000.00,71.115,,,,,20110103,221032,1.00
D98EB1228AC3399B,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20110103,101423,20110106,10000.00,71.363,,,,,20110103,221032,1.00
12BCBDA859E38142,D,02765UDV3,AMERICAN MUN PWR OHIO INC REV TAXABLE-MELDAKL HYDROELEC,20101207,7.499,20500215,,,20110103,101130,20110106,1MM+,102.753,,,,,20110103,221032,1.00
FCC2FF1962766C11,S,098792AK0,BOONE CNTY KY POLLUTN CTL REV REF-COLL-DAYTON PWR & LT CO-A,20050817,4.700,20280101,,,20110103,101537,20110106,5000.00,97.767,4.895,,,,20110103,221032,1.00
288875F5FE33429D,P,479340LD1,JOHNSTON CNTY N C PUB IMPT,20050801,4.125,20240201,,,20110103,101324,20110106,10000.00,97.536,4.374,,,,20110103,221032,1.00
6023A5B20FB05106,S,55844REP5,MADISON WIS PROM NTS-SER E,20101019,3.000,20161001,,,20110103,101023,20110106,50000.00,104.287,2.200,,,,20110103,221032,1.00
C3A57ECFC5E432D1,P,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20110103,101400,20110106,100000.00,102.509,1.746,,,,20110103,221032,1.00
28D8BE706FCA713A,D,535075BF1,LINCOLNTON N C ENTERPRISE SYS REF-COMB,20051013,4.250,20210501,,,20110103,101453,20110106,10000.00,90.010,,,,,20110103,221032,1.00
F2A2FEAA22EE845E,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,101502,20110106,250000.00,95.888,,P,,,20110103,221032,1.00
0B6EDAB3A386ADFC,S,57604P4Y7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.500,20250201,,,20110103,101500,20110106,15000.00,93.712,4.092,,,,20110103,221032,1.00
E57F996A2899D700,S,59830PAX4,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20280901,,,20110103,101542,20110106,10000.00,101.377,4.355,,,,20110103,221032,1.00
98CE7479A404D469,S,246317CF6,DELAWARE RIV & BAY AUTH DEL REF,20040908,5.000,20130101,,,20110103,101539,20110106,20000.00,107.250,1.291,,,,20110103,221032,1.00
05EBA3B36F1EB02A,S,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20110103,101548,20110106,5000.00,60.166,5.152,,,,20110103,221032,1.00
850A865B02609B09,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,101550,20110106,20000.00,99.953,7.354,,,,20110103,221032,1.00
1D736662B0D5C2D1,S,701859ZP8,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.125,20250715,,,20110103,101538,20110106,25000.00,99.969,4.128,,,,20110103,221032,1.00
3867062C475E6BEB,S,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110103,101544,20110106,10000.00,97.000,5.248,,,,20110103,221032,1.00
4F0FCDD9DCCD3AE6,D,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110103,101320,20110106,230000.00,102.242,,,,,20110103,221032,1.00
0C8E97E117C400A7,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20110103,101550,20110106,10000.00,95.345,5.310,,,,20110103,221032,1.00
48CD6B11A0021F72,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110103,101400,20110106,100000.00,99.936,,,,,20110103,221032,1.00
F7C599ABBE4EA9DB,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110103,101454,20110106,100000.00,99.996,,,,,20110103,221032,1.00
05B18079C093425A,P,655162FS9,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,5.070,20210715,,,20110103,101546,20110106,1MM+,98.867,5.211,,,,20110103,221032,1.00
B54FCA14C1C1AB47,P,655162FR1,NOBLESVILLE IND MULTI SCH BLDG TAXABLE-FIRST MTG-BUILD AMER,20101216,4.770,20200715,,,20110103,101607,20110106,1MM+,98.562,4.961,,,,20110103,221032,1.00
2DD1B96F53B24427,S,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20110103,101541,20110106,25000.00,94.222,5.480,,,,20110103,221032,1.00
0D3BFA1F34AEC798,S,672411J30,OAKLAND CNTY MICH TAXABLE-EVERGREEN,20101201,6.500,20260401,,,20110103,101559,20110106,10000.00,102.001,6.151,,,,20110103,221032,1.00
6E149F1A7BB2821B,D,13063ATQ7,CALIFORNIA ST VETERANS-SER CE,20071206,5.000,20301201,,,20110103,101542,20110106,25000.00,94.222,,,,,20110103,221032,1.00
C6F476D7CD5BD065,P,053591FL2,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.000,20110501,,,20110103,090800,20110105,30000.00,100.600,2.110,,,,20110103,221032,1.00
D1571E8754B08204,P,649876YG8,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,3.600,20110401,,,20110103,090800,20110105,30000.00,100.000,3.566,,,,20110103,221032,1.00
6AD81BD5457B0EAF,P,73358TBD2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.000,20110715,,,20110103,091200,20110105,25000.00,100.781,1.507,,,,20110103,221032,1.00
2CEE402DAC9D8E55,P,57586ENZ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20240701,,,20110103,101600,20110106,20000.00,98.900,5.114,,,,20110103,221032,1.00
05A83F2EB6AF3E2B,D,60242NBC4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.350,20130801,,,20110103,101601,20110106,5000.00,102.828,,,,,20110103,221032,1.00
3B2195C57C73A765,S,478718VS5,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20160901,,,20110103,101607,20110106,50000.00,118.566,2.009,,,,20110103,221032,1.00
CC9B1EDA1CFCC429,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20110103,101557,20110106,10000.00,86.300,5.461,,,,20110103,221032,1.00
AD8AEBD1F1ABC979,S,64579FYA5,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.250,20240701,,,20110103,101603,20110106,25000.00,102.625,4.304,,,,20110103,221032,1.00
336CF3B94B85EEED,S,60242NBC4,MILWAUKEE WIS REDEV AUTH REV PUB SCHS-NEIGHBORHOOD SCHS-A,20020214,4.350,20130801,,,20110103,101607,20110106,5000.00,103.028,2.372,,,,20110103,221032,1.00
6D631ABFA6B3A632,D,478718VS5,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20160901,,,20110103,101609,20110106,50000.00,117.159,,,,,20110103,221032,1.00
05BAA0E62A896FA3,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20110103,101610,20110106,20000.00,85.550,5.547,,,,20110103,221032,1.00
51F05D5C602DF0E5,S,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20110103,101609,20110106,30000.00,103.739,4.022,,,,20110103,221032,1.00
54BB728DC15E86A7,D,64983TWF6,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD-A-CONV 7/15/04,20000701,6.450,20240815,,,20110103,101609,20110106,30000.00,102.989,,,,,20110103,221032,1.00
F22146CF86BCB519,S,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20110103,101608,20110106,10000.00,47.866,4.626,,,,20110103,221032,1.00
237F754D0C41145C,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20110103,101510,20110106,250000.00,92.281,,P,,,20110103,221032,1.00
2D20C025086BCBBF,D,521840L30,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20250815,,,20110103,101608,20110106,10000.00,47.066,,,,,20110103,221032,1.00
5F9704768FA5B96D,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20110103,101614,20110106,25000.00,19.486,5.198,,,,20110103,221032,1.00
0A9091C823600820,S,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20110103,101616,20110106,10000.00,101.980,4.899,,,,20110103,221032,1.00
BA6EF3CF6912100E,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110103,101617,20110106,10000.00,97.250,5.740,,,,20110103,221032,1.00
F7D43DA843D5EFEC,P,650014MY6,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20110401,,,20110103,101038,20110106,50000.00,100.388,1.341,,,,20110103,221032,1.00
3C55CBDA909DAAF1,P,005622BL8,ADAMS CNTY COLO REV PHOENIX CTR SVCS LLC-SER A-2,20101104,5.000,20261101,,,20110103,101337,20110106,54945.00,65.125,9.235,,,,20110103,221032,1.00
CB111E65FDE0B7C3,D,947661KC7,WEBER CNTY UTAH SCH DIST SER B,20011215,4.400,20110615,,,20110103,101311,20110106,30000.00,101.170,,,,,20110103,221032,1.00
C6A3E10763C95299,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20110103,101619,20110106,55000.00,98.100,4.418,,,,20110103,221032,1.00
67D46791BD62D59D,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20110103,101626,20110106,5000.00,101.594,1.021,,,,20110103,221032,1.00
C0FC7194612E9A9A,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,101629,20110106,25000.00,100.000,4.483,,,,20110103,221032,1.00
90F2AF8177226EB3,S,592190JN3,METROPOLITAN NASHVILLE ARPT IMPT-SER B,20031112,5.940,20330701,,,20110103,101623,20110106,30000.00,94.428,6.411,,,,20110103,221032,1.00
264E234DF50E5D74,P,229761ET4,CUDAHY WIS CMNTY DEV AUTH REF,20060628,4.100,20150601,,,20110103,101529,20110106,5000.00,104.129,3.089,,,,20110103,221032,1.00
2335C73DC5A57BFB,P,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20110103,101625,20110106,245000.00,99.740,5.317,,,,20110103,221032,1.00
49BA1B57F9F76FF4,D,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20110103,101625,20110106,245000.00,99.740,,,,,20110103,221032,1.00
079D4CAD0F76CD95,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110103,101632,20110106,10000.00,91.900,5.080,,,,20110103,221032,1.00
6555CA215765B571,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20110103,101634,20110106,25000.00,19.486,5.198,,,,20110103,221032,1.00
022AB7C97FEC48C5,S,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20110103,101637,20110106,15000.00,104.485,4.366,,,,20110103,221032,1.00
0790EBEAFF840CC9,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20110103,101629,20110106,100000.00,100.669,5.515,,,,20110103,221032,1.00
84157B2D1B55926D,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20110103,101606,20110103,1MM+,100.000,0.000,,,,20110103,221032,1.00
1780133AB88D453F,S,57583RVA0,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1-BHAC NICO,20050629,5.000,20351001,,,20110103,101629,20110106,25000.00,104.903,3.856,,,,20110103,221032,1.00
7073F00BDD1FFD18,P,4521514D2,ILLINOIS ST ,20080501,5.000,20250401,,,20110103,101600,20110106,100000.00,89.800,6.080,,,,20110103,221032,1.00
F5C10D4F24128856,S,553751KN7,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20200701,,,20110103,101640,20110106,40000.00,105.441,4.147,,,,20110103,221032,1.00
EB7AB18975B9DB96,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,101639,20110106,30000.00,101.156,4.750,,,,20110103,221032,1.00
5EF9D0454238DBC0,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20110103,101634,20110106,40000.00,92.913,5.730,,,,20110103,221032,1.00
C21C83890F4CBBC2,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,101639,20110106,30000.00,99.280,,,,,20110103,221032,1.00
9F4F3D7FE1EE5E4C,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20110103,101600,20110106,65000.00,93.872,5.052,,,,20110103,221032,1.00
FAACB4056C1FDA0F,S,7087925P7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 74B,20020715,4.350,20131001,,,20110103,101642,20110106,25000.00,101.300,3.265,,,,20110103,221032,1.00
F2B1B8A319017C64,S,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110103,101641,20110106,60000.00,98.325,5.364,,,,20110103,221032,1.00
D31160953DE0CC0F,S,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20110103,101638,20110106,25000.00,100.749,4.509,,,,20110103,221032,1.00
2FF2B8CC4CA85514,S,556583MV1,MADISON ALA SCH WTS,20021001,4.750,20270201,,,20110103,101645,20110106,25000.00,100.220,4.636,,,,20110103,221032,1.00
36E9752DC149BC7C,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110103,101641,20110106,60000.00,96.398,,,,,20110103,221032,1.00
C38E43E6A2D924CF,S,356766FB6,FREEPORT N Y UN FREE SCH DIST SER A,20020315,5.125,20190315,,,20110103,101636,20110106,5000.00,100.786,1.000,,,,20110103,221032,1.00
86EC397F87C7D358,S,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20110103,101643,20110106,10000.00,104.510,4.301,,,,20110103,221032,1.00
EF4B59EF29AC5C9A,S,73358TXA4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20231201,,,20110103,101646,20110106,20000.00,100.879,4.329,,,,20110103,221032,1.00
40EAF6038A8CEA78,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20110103,101641,20110106,60000.00,96.398,,,,,20110103,221032,1.00
BB3BCBB8C5689FBB,S,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110103,101651,20110106,200000.00,104.985,4.250,,,,20110103,221032,1.00
2102F1A76291B37B,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110103,101639,20110106,30000.00,99.003,6.331,,,,20110103,221032,1.00
04FA555382E16143,D,944514LL0,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT-SER D,20101216,5.000,20181201,,,20110103,101651,20110106,200000.00,103.485,,,,,20110103,221032,1.00
FA24A5A7D21E2E69,D,97710BWR9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,4.750,20250815,,,20110103,101510,20110106,250000.00,92.341,,S,,,20110103,221032,1.00
DD69967674EC5738,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20110103,101635,20110106,40000.00,92.913,,,,,20110103,221032,1.00
531DDFFF7966DB91,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110103,101639,20110106,30000.00,99.002,,,,,20110103,221032,1.00
E638AA21BC0770A2,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20110103,101639,20110106,30000.00,99.002,,,,,20110103,221032,1.00
1939EC4845AFD6FC,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110103,101541,20110106,150000.00,98.440,,P,,,20110103,221032,1.00
CB2012EEC131132E,D,161036GN2,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20390701,,,20110103,101641,20110106,150000.00,98.500,,S,,,20110103,221032,1.00
2164AB7E7E2968F8,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20110103,101655,20110106,50000.00,100.700,4.599,,,,20110103,221032,1.00
B94F2E4604535FA5,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20110103,101655,20110106,10000.00,40.290,5.549,,,,20110103,221032,1.00
F246A2E74969263B,D,64972BHG3,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.850,20161101,,,20110103,101500,20110106,40000.00,99.996,,,,,20110103,221032,1.00
6F212FBDE14A5EEB,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20110103,101655,20110106,10000.00,39.500,,,,,20110103,221032,1.00
4F69D930E4D3111F,S,65820QEG4,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20180501,,,20110103,101700,20110106,200000.00,112.636,2.803,,,,20110103,221032,1.00
B7B1C79BA1A7CBAA,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20110103,101700,20110106,100000.00,96.550,5.506,,,,20110103,221032,1.00
7C3D1E643B0F0CFF,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20110103,101655,20110106,10000.00,39.500,,,,,20110103,221032,1.00
3930E3960A5A88BC,P,93974CTX8,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,4.000,20260701,,,20110103,101600,20110106,1000000.00,93.616,4.580,,,,20110103,221032,1.00
903818E76CAAA4CB,S,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20110103,101345,20110106,25000.00,98.485,4.400,,,,20110103,221032,1.00
63740434F41534FC,D,60534QPY1,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20180301,,,20110103,101400,20110106,25000.00,101.862,,,,,20110103,221032,1.00
75804B75EE2D7D9E,P,84129NFY0,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20250601,,,20110103,101700,20110106,10000.00,105.850,5.042,,,,20110103,221032,1.00
DF425ED8BB50BA2C,P,649901T47,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,3.750,20130201,,,20110103,101700,20110105,20000.00,101.192,3.150,,,,20110103,221032,1.00
0A95E1AC64F1BC29,S,64469NAF6,NEW HAMPSHIRE ST FED HWY TAXABLE-GRANT ANTIC-SER B,20101118,4.784,20240901,,,20110103,100827,20110106,1000000.00,95.117,5.290,,,,20110103,221032,1.00
AB658E06C2F2B20D,P,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20110103,101635,20110106,20000.00,105.198,4.216,,,,20110103,221032,1.00
434192A85D9AC729,S,650014MY6,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20110401,,,20110103,101558,20110106,50000.00,100.588,0.500,,,,20110103,221032,1.00
1764D6CFF6EBE6A2,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110103,101709,20110106,20000.00,96.637,5.352,,,,20110103,221032,1.00
065E167D15F00E96,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110103,101709,20110106,20000.00,94.761,,,,,20110103,221032,1.00
6CA9129EAC4621DD,S,5218403H9,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20390815,,,20110103,101706,20110106,25000.00,19.486,5.198,,,,20110103,221032,1.00
CEABE0FB662034CB,D,01179PE29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,5.400,20240201,,,20110103,101427,20110106,25000.00,97.436,,,,,20110103,221032,1.00
E8711740ED996D85,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,101711,20110106,5000.00,99.953,7.354,,,,20110103,221032,1.00
50FF39A7D8B6150D,S,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20110103,101710,20110106,50000.00,106.146,3.592,,,,20110103,221032,1.00
A3F7F01DF3B85CBB,S,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20110103,101626,20110114,5000.00,97.519,5.000,,,,20110103,221032,1.00
E33F5642127D6D37,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110103,101710,20110106,50000.00,105.038,4.848,,,,20110103,221032,1.00
872D8FE98AEB9341,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20110103,101717,20110106,40000.00,88.675,5.754,,,,20110103,221032,1.00
C9CA042BD2444EC9,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110103,101708,20110106,15000.00,99.555,5.036,,,,20110103,221032,1.00
2BD27DA107F95F16,S,65820QBY8,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20210201,,,20110103,101719,20110106,45000.00,107.135,3.119,,,,20110103,221032,1.00
9EE28A82907A9BFC,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110103,101708,20110106,15000.00,98.055,,,,,20110103,221032,1.00
06BAF4C0E41EA491,S,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20110103,101719,20110106,20000.00,92.753,5.170,,,,20110103,221032,1.00
DE3BB62CDCD236FB,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20110103,101711,20110106,30000.00,85.482,6.614,,,,20110103,221032,1.00
0CF2F616D9FF0D82,D,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20110103,101658,20110106,125000.00,104.574,,,,,20110103,221032,1.00
DE5D5811A578DDD8,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110103,101721,20110106,15000.00,98.000,,,,,20110103,221032,1.00
A16A416A0D01DB78,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20110103,101711,20110106,30000.00,85.375,,,,,20110103,221032,1.00
AB65E5DC37733C46,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,101726,20110106,100000.00,92.897,4.749,,,,20110103,221032,1.00
7EC92275EF28A2C8,S,630187DF6,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20161201,,,20110103,101727,20110106,50000.00,109.580,2.257,,,,20110103,221032,1.00
211C62623DC24676,S,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,101728,20110106,250000.00,97.432,5.276,,,,20110103,221032,1.00
4088128B8A3B7664,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,101726,20110106,100000.00,91.272,,,,,20110103,221032,1.00
3AC72AD822FBE97F,D,630187DF6,NANTUCKET IS LD BK MASS SER A,20071201,4.000,20161201,,,20110103,101727,20110106,50000.00,108.330,,,,,20110103,221032,1.00
1BF98710ED5BBB0C,D,167485C82,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20240101,,,20110103,101728,20110106,250000.00,97.307,,,,,20110103,221032,1.00
C5A2393ECE06E504,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20110103,101711,20110106,30000.00,85.375,,,,,20110103,221032,1.00
F69C4F43B6BF0BBF,P,032565DU4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20260201,,,20110103,101725,20110106,25000.00,94.727,5.520,,,,20110103,221032,1.00
C971ADC3E17FBB63,S,649901HS7,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.000,20310401,,,20110103,101722,20110106,5000.00,99.250,5.059,,,,20110103,221032,1.00
F9EE87D3A13843BB,S,560425Z60,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20330701,,,20110103,101721,20110106,20000.00,91.570,5.136,,,,20110103,221032,1.00
F7F3DB9751582D32,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20110103,101732,20110106,175000.00,15.428,6.650,,,,20110103,221032,1.00
3D9189FFB4A8B937,S,00037CGX2,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH HOME SAN FRANCISCO,20051213,,20351115,,,20110103,101712,20110103,1MM+,100.000,0.000,,,,20110103,221032,1.00
F94F8A62761B8293,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20110103,101600,20110112,25000.00,100.000,5.000,,,,20110103,221032,1.00
25B7F2BE0562080B,D,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20110103,101636,20110106,245000.00,99.740,,,,,20110103,221032,1.00
B60397179B451D43,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20110103,101739,20110106,25000.00,88.000,5.689,,,,20110103,221032,1.00
CB3577A3C02A1DDA,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20110103,101649,20110103,1MM+,100.000,0.000,,,,20110103,221032,1.00
C8DC14AF0132A81D,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20110103,101642,20110106,10000.00,102.885,,,,,20110103,221032,1.00
625044FD54705F83,D,180848GF4,CLARK CNTY NEV REF-TRANSN-SER B,20100126,5.000,20230701,,,20110103,101323,20110106,200000.00,104.161,,,,,20110103,221032,1.00
D89FE994597CBF80,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20110103,101732,20110107,10000.00,84.400,5.695,,,,20110103,221032,1.00
0E0D94E1BD59289E,P,017106BT1,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20180801,,,20110103,101700,20110106,15000.00,99.250,5.120,,,,20110103,221032,1.00
418B4B10F5619C3C,S,695317CC9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20141001,,,20110103,101735,20110106,10000.00,103.580,2.000,,,,20110103,221032,1.00
A039C89CA8C4C725,S,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20110103,101737,20110106,100000.00,100.000,4.299,,,,20110103,221032,1.00
A5635F42E765C203,D,65820QBY8,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20210201,,,20110103,101729,20110106,45000.00,105.835,,,,,20110103,221032,1.00
3AB1ADD50BB72D27,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20110103,101700,20110106,25000.00,84.712,5.476,,,,20110103,221032,1.00
6F6BFB3D1D7DE16B,D,74265LVH8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.300,20250901,,,20110103,101742,20110106,100000.00,99.000,,,,,20110103,221032,1.00
FF38A1B28E8C7999,D,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20110103,101633,20110106,245000.00,99.800,,,,,20110103,221032,1.00
6A6C6529C0F58585,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20110103,101638,20110106,10000.00,103.135,,,,,20110103,221032,1.00
FD162C90BD71C18E,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110103,101747,20110106,25000.00,102.250,4.326,,,,20110103,221032,1.00
758B3585B7057F22,S,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20110103,101559,20110106,300000.00,104.136,2.800,,,,20110103,221032,1.00
EB2AFDE3D38CD4CC,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110103,101719,20110106,25000.00,103.703,3.600,,,,20110103,221032,1.00
DE06D334F11D10CB,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110103,101747,20110106,10000.00,100.842,4.146,,,,20110103,221032,1.00
90D38BEFA442EEF1,S,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20110103,101720,20110106,50000.00,94.762,5.557,,,,20110103,221032,1.00
B8EFD993D63310F0,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20110103,101744,20110106,80000.00,15.428,6.650,,,,20110103,221032,1.00
9AA7F1AEE64153EC,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110103,101724,20110106,25000.00,103.703,,,,,20110103,221032,1.00
86004870D30D9853,S,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20110103,101745,20110106,25000.00,99.500,5.073,,,,20110103,221032,1.00
CC0E9341985ABFE9,D,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20110103,101722,20110106,50000.00,94.740,,,,,20110103,221032,1.00
CFA599F28771E724,S,20772GPK8,CONNECTICUT ST SER A,20060309,4.750,20241215,,,20110103,101750,20110106,50000.00,106.146,3.592,,,,20110103,221032,1.00
B5AF56F5AC815EF5,S,717146NK6,PHARR SAN JUAN ALAMO TEX INDPT CAP APPREC-SCH BLDG,20070715,0.000,20130201,,,20110103,101751,20110106,15000.00,97.395,1.280,,,,20110103,221032,1.00
1B3847CBEA15D647,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110103,101750,20110113,25000.00,92.441,5.800,,,,20110103,221032,1.00
51878B3C9BA2018C,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20110103,101757,20110106,25000.00,99.999,5.000,,,,20110103,221032,1.00
3DC7AB27DC4800A4,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20110103,101750,20110113,25000.00,90.691,,,,,20110103,221032,1.00
3942C2499A5F602C,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20110103,101802,20110106,5000.00,98.790,5.100,,,,20110103,221032,1.00
A25FEFCE383E8E05,S,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20110103,101801,20110106,10000.00,104.154,4.425,,,,20110103,221032,1.00
863B39D0E3230CA1,S,545909BG7,LOUDOUN CNTY VA INDL DEV AUTH REF-PUB FAC-GOVT CTR PROJ,20030601,3.000,20110301,,,20110103,101600,20110106,10000.00,100.303,1.000,,,,20110103,221032,1.00
C1848DCBAD40F653,D,07133AFS6,BATTERY PK CITY AUTH N Y REV TAXABLE-SR-SER B-BUILD AMER,20091222,5.000,20341101,,,20110103,101801,20110106,10000.00,102.154,,,,,20110103,221032,1.00
37C40788B976398F,S,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20110103,101800,20110106,50000.00,98.875,5.076,,,,20110103,221032,1.00
17B7F3686D61EADA,S,8371478S9,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER B,20101110,4.000,20320101,,,20110103,101755,20110106,135000.00,86.700,5.034,,,,20110103,221032,1.00
D2345A1AE9204F26,S,478718ZC6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20170901,,,20110103,101757,20110106,15000.00,109.803,2.397,,,,20110103,221032,1.00
BA7C9C9609C3BF5E,S,367298SL1,GASTON CNTY N C REF,20040301,5.000,20150501,,,20110103,101804,20110106,100000.00,114.113,1.605,,,,20110103,221032,1.00
98927E722E0183A7,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20110103,101812,20110106,10000.00,94.500,5.373,,,,20110103,221032,1.00
8713EE3A47CBCF37,D,478718ZC6,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20170901,,,20110103,101759,20110106,15000.00,108.499,,,,,20110103,221032,1.00
D97B219A4AE0722E,S,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20110103,101754,20110106,10000.00,83.819,6.990,,,,20110103,221032,1.00
81751F2B26B1F24E,S,087881AU2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,5.000,20280901,,,20110103,101802,20110106,10000.00,87.683,6.153,,,,20110103,221032,1.00
0796455F244F6042,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110103,101730,20110106,20000.00,110.885,2.425,,,,20110103,221032,1.00
3461F0E0E8119EE3,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110103,101708,20110106,50000.00,102.538,,,,,20110103,221032,1.00
8C62915E01FD23DB,D,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110103,101705,20110106,50000.00,102.663,,,,,20110103,221032,1.00
868EC04D76819878,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,101816,20110106,25000.00,99.750,5.020,,,,20110103,221032,1.00
0E9F275DCF262493,S,235241EG7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20131201,,,20110103,101720,20110106,50000.00,109.903,1.500,,,,20110103,221032,1.00
708C00ECBEF61B3E,P,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20110103,101811,20110106,25000.00,100.206,4.962,,,,20110103,221032,1.00
3D4A21CD3EABBE19,P,968648NY7,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20180101,,,20110103,101811,20110106,25000.00,103.230,1.683,,,,20110103,221032,1.00
69A9648156A079F7,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,,,20110103,101440,20110106,35000.00,97.634,,,,,20110103,221032,1.00
6E8452CEAD872D80,S,837227YG6,SOUTH CENT CONN REGL WTR AUTH REF-TWENTIETH-SER A,20070131,5.250,20180801,,,20110103,101819,20110106,10000.00,113.092,3.282,,,,20110103,221032,1.00
303F4E14A2B85A08,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20110103,101820,20110106,25000.00,103.950,3.514,,,,20110103,221032,1.00
9A09A0CCD1B1E4D6,S,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,101829,20110106,25000.00,101.575,2.864,,,,20110103,221032,1.00
F6AC8A9FEE5BA99E,D,476576DP5,JERSEY CITY N J SPL EMERGENCY NTS,20101230,4.500,20111230,,,20110103,101829,20110106,25000.00,101.325,,,,,20110103,221032,1.00
0D60BC385825796A,S,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20110103,101837,20110106,15000.00,102.170,1.164,,,,20110103,221032,1.00
FAA7F0F14BFE75E6,S,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20110103,101839,20110106,15000.00,102.170,1.164,,,,20110103,221032,1.00
923C6698A941506A,D,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20110103,101837,20110106,15000.00,102.170,,,,,20110103,221032,1.00
105B323C88F692F9,D,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20110103,101839,20110106,15000.00,102.170,,,,,20110103,221032,1.00
C020EF3912F73360,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110103,101800,20110106,95000.00,100.280,4.963,,,,20110103,221032,1.00
A31A69A9225D7A39,S,93974CJM3,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20220101,,,20110103,101825,20110106,35000.00,110.416,3.494,,,,20110103,221032,1.00
753F35FDC382F11A,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20110103,101757,20110103,1MM+,100.000,0.000,,,,20110103,221032,1.00
E09CB23CD79A8F56,S,712816AC1,PEORIA & MARSHALL CNTYS ILL PRINCEVILLE,20040301,6.050,20121201,,,20110103,101821,20110106,35000.00,105.596,3.000,,,,20110103,221032,1.00
8AFACEFD5E696D63,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20110103,101744,20110106,10000.00,83.719,,,,,20110103,221032,1.00
5E07AA65CAE81A7B,D,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20110103,101940,20110106,20000.00,103.356,,,,,20110103,221032,1.00
51F22382B1E984F0,P,64966JBT2,NEW YORK N Y SER G,20110104,5.000,20120801,Y,,20110103,101703,20110104,250000.00,106.266,0.981,,,,20110103,221032,1.00
2DD3828D77BB9432,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110103,101800,20110106,15000.00,101.280,4.830,,,,20110103,221032,1.00
F1572EC5DA8D0A24,S,20772GSJ8,CONNECTICUT ST SER C,20060627,5.000,20190601,,,20110103,101848,20110106,40000.00,109.700,3.039,,,,20110103,221032,1.00
270DB8B8D15E873E,S,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20110103,101800,20110106,10000.00,95.451,5.556,,,,20110103,221032,1.00
01E783177ECE0B1A,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,101858,20110106,10000.00,103.000,4.731,,,,20110103,221032,1.00
816EA3C0182CB216,S,982685DM8,WYANDOTTE CNTY KANS UNI SCH ,20080201,5.000,20170901,,,20110103,101851,20110106,15000.00,114.234,2.651,,,,20110103,221032,1.00
6349A30DDE42D3A4,P,608557PH1,MOLINE ILL CORP PURP,20030201,4.450,20181101,,,20110103,101847,20110106,30000.00,99.978,4.452,,,,20110103,221032,1.00
D55951DCB4D1D747,S,719780FB9,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,19930412,0.000,20111201,,,20110103,101849,20110110,10000.00,98.396,1.822,,,,20110103,221032,1.00
91D7CF5150C1FC04,S,576000ES8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20160815,,,20110103,101852,20110106,50000.00,109.186,2.247,,,,20110103,221032,1.00
6C21D73765635448,D,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20110103,101400,20110106,100000.00,105.019,,,,,20110103,221032,1.00
CDECC38222DBF1B9,D,576000ES8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.000,20160815,,,20110103,101852,20110106,50000.00,107.936,,,,,20110103,221032,1.00
29275B250EF1534E,D,087881AU2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,5.000,20280901,,,20110103,101759,20110106,10000.00,87.334,,,,,20110103,221032,1.00
A046010C539DA1B4,D,087881AU2,BEVERLY HILLS CALIF CMNTY FACS NO 2002-A-BUSINESS TRIANGLE,20021218,5.000,20280901,,,20110103,101753,20110106,10000.00,87.583,,,,,20110103,221032,1.00
900874026D1BA7EB,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20110103,101855,20110106,10000.00,96.500,5.542,,,,20110103,221032,1.00
431AA5A040FFF7C3,S,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20110103,101906,20110106,20000.00,104.485,4.366,,,,20110103,221032,1.00
D00B2B0D92DF31E3,S,890630FE1,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,5.000,20190601,,,20110103,101903,20110106,50000.00,113.035,3.217,,,,20110103,221032,1.00
0F9E24864C5F8E0E,P,631663EL1,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20151115,,,20110103,101907,20110106,100000.00,106.906,2.481,,,,20110103,221032,1.00
B28C9B2CB8D5E5F9,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20110103,101807,20110114,20000.00,80.147,7.217,,,,20110103,221032,1.00
F90D251CFDCA303D,S,359045AM3,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.250,20171201,,,20110103,101641,20110106,20000.00,100.000,4.249,,,,20110103,221032,1.00
CA6A707FAE87096F,S,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20110103,100500,20110106,1MM+,100.910,7.207,,,,20110103,221032,1.00
4620A2D4F97F0B46,D,982685DM8,WYANDOTTE CNTY KANS UNI SCH ,20080201,5.000,20170901,,,20110103,101851,20110106,15000.00,112.877,,,,,20110103,221032,1.00
BF54ECB0E8DC310A,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20110103,101818,20110106,200000.00,111.425,,,,,20110103,221032,1.00
8D5488D575CB0DDF,S,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20110103,101921,20110106,5000.00,109.885,3.590,,,,20110103,221032,1.00
285448F34FA9967D,S,79875YAY7,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20320815,,,20110103,101902,20110106,20000.00,22.611,7.000,,,,20110103,221032,1.00
4DB7915B95AE8686,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,101928,20110106,5000.00,99.953,7.354,,,,20110103,221032,1.00
B0EBFDCAA8930462,D,661517SH6,NORTH PENN PA SCH DIST ,20100414,5.000,20190301,,,20110103,101921,20110106,5000.00,108.385,,,,,20110103,221032,1.00
71B0D518362B3F09,D,890630FE1,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,5.000,20190601,,,20110103,101903,20110106,50000.00,111.916,,,,,20110103,221032,1.00
32F4DA68C2F5C61F,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20110103,101933,20110106,5000.00,93.600,4.923,,,,20110103,221032,1.00
3564AB63F2041AC2,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,101839,20110106,25000.00,100.000,4.999,,,,20110103,221032,1.00
21AB4A18F2AB1CFD,D,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110103,101900,20110106,50000.00,98.500,,,,,20110103,221032,1.00
462807C44F00F6D2,P,54266YBF7,LONG HILL TWP N J BRD ED ,20040401,4.500,20220115,,,20110103,101852,20110103,25000.00,100.000,4.499,,,,20110103,221032,1.00
4E8400B6A355174B,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110103,101918,20110106,40000.00,104.800,7.607,,,,20110103,221032,1.00
249ED24F209FD989,S,92884EFC6,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20260801,,,20110103,101920,20110106,100000.00,100.000,4.999,,,,20110103,221032,1.00
CBE5F09A96376884,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110103,101931,20110106,10000.00,99.960,5.003,,,,20110103,221032,1.00
09164981C2D46DF4,S,720475QD7,PIERCE CNTY WASH SCH DIST ,20071228,5.000,20211201,,,20110103,101922,20110106,25000.00,108.975,3.523,,,,20110103,221032,1.00
260835C5F2990DA6,P,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20110103,101840,20110103,1MM+,100.000,0.000,,,,20110103,221032,1.00
CF8DA4A437C886AE,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20110103,101934,20110106,10000.00,98.000,,,,,20110103,221032,1.00
A738165204000064,D,613549FA7,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES-A,20041118,5.000,20300501,,,20110103,101544,20110106,10000.00,95.000,,,,,20110103,221032,1.00
98A54424A2C760AE,S,64469DDB4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.850,20380101,,,20110103,101943,20110106,5000.00,91.750,5.436,,,,20110103,221032,1.00
EF3BCC0E04879622,P,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110103,101930,20110106,90000.00,106.054,2.239,,,,20110103,221032,1.00
5D9C37C6088B79B5,S,74526QZT2,PUERTO RICO ELEC PWR AUTH PWR SER EEE-BUILD AMER,20101229,6.250,20400701,,,20110103,101741,20110106,100000.00,100.000,6.250,,,,20110103,221032,1.00
3388E211DBB291E9,S,761852FA5,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,4.625,20321201,,,20110103,101939,20110106,10000.00,94.000,5.082,,,,20110103,221032,1.00
2639579C521C14C5,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20110103,101818,20110106,200000.00,111.425,,,,,20110103,221032,1.00
AB92FAB74C12316A,D,121403A82,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20100901,4.000,20350801,,,20110103,101841,20110106,50000.00,85.300,,S,,,20110103,221032,1.00
CFD791319BD6DA5F,S,442436W72,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20191201,,,20110103,101939,20110106,10000.00,102.988,1.650,,,,20110103,221032,1.00
0CFB6BC5A20A0964,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,,,20110103,101941,20110106,50000.00,112.411,3.100,,,,20110103,221032,1.00
3DC00BF8E79990B9,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20110103,101943,20110106,195000.00,15.428,6.650,,,,20110103,221032,1.00
37A6051A78309A8D,S,396080FU2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20160501,,,20110103,101948,20110106,25000.00,103.157,2.588,,,,20110103,221032,1.00
B086DF0C63729252,P,770286AJ1,ROBBINSVILLE TWP N J MERCER ,20081210,4.000,20141201,,,20110103,101949,20110106,50000.00,104.369,2.810,,,,20110103,221032,1.00
58F380E557124DB4,S,4127025X6,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20110103,101950,20110106,100000.00,103.825,4.226,,,,20110103,221032,1.00
61E16477C1BCE170,D,770286AJ1,ROBBINSVILLE TWP N J MERCER ,20081210,4.000,20141201,,,20110103,101949,20110106,50000.00,104.869,,,,,20110103,221032,1.00
147D7C3AE51A2B21,S,517704DX7,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.400,20340701,,,20110103,101900,20110106,50000.00,100.000,5.400,,,,20110103,221032,1.00
A9F3B52D03061B1B,S,13048TAY9,CALIFORNIA MUN FIN AUTH REV VAR-ST ANDREWS PARISH,20061109,,20360901,,,20110103,101955,20110103,100000.00,100.000,,,,,20110103,221032,1.00
7E5711824FF13FAF,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20110103,101953,20110106,45000.00,15.643,6.600,,,,20110103,221032,1.00
A80A90034F8C6FA7,S,107431HC5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20190701,,,20110103,102000,20110106,10000.00,98.859,4.161,,,,20110103,221032,1.00
52652EC42AD91837,S,107431HC5,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20190701,,,20110103,102000,20110106,15000.00,98.859,4.161,,,,20110103,221032,1.00
B94BFC4A1A98D1E5,S,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20110103,101955,20110106,25000.00,105.510,4.151,,,,20110103,221032,1.00
42A2D9B78FC4599F,S,57582NSQ9,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20221001,,,20110103,101324,20110106,100000.00,111.211,1.080,,,,20110103,221032,1.00
8C0A5081BD87B11C,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20110103,102000,20110106,25000.00,91.000,5.660,,,,20110103,221032,1.00
632C4146A3E8CD2A,S,941451JF4,WATERFORD TWP MICH REF,20090915,2.300,20140501,,,20110103,101951,20110106,50000.00,101.215,1.920,,,,20110103,221032,1.00
88FD8DD131C2D7F3,D,4127025X6,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20310815,,,20110103,101955,20110106,100000.00,102.798,,,,,20110103,221032,1.00
3018444C84354750,P,649903L74,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20201001,,,20110103,101400,20110106,100000.00,104.650,4.286,,,,20110103,221032,1.00
C5FABCF8914950F9,S,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20110103,102006,20110106,5000.00,110.535,3.968,,,,20110103,221032,1.00
0D1A18FE425E7317,P,13048TAY9,CALIFORNIA MUN FIN AUTH REV VAR-ST ANDREWS PARISH,20061109,,20360901,,,20110103,101708,20110103,100000.00,100.000,,,,,20110103,221032,1.00
299899C5186E3A72,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20110103,101121,20110106,85000.00,86.125,,,,,20110103,221032,1.00
F231E7DCCFC1B711,D,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20110103,102006,20110106,5000.00,109.035,,,,,20110103,221032,1.00
706207B167A64B9F,S,7454004D0,PULASKI CNTY ARK SPL SCH DIST REF,20110101,4.500,20270201,Y,,20110103,102016,20110106,5000.00,101.206,4.232,,,,20110103,221032,1.00
383BF50D2456FE60,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20110103,102018,20110106,20000.00,97.413,5.201,,,,20110103,221032,1.00
A3BD37A4F839CFE0,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20110103,101958,20110106,25000.00,101.118,3.844,,,,20110103,221032,1.00
C8FEEBB55A3E54E6,P,64966FK37,NEW YORK N Y SER J-SUBSER J-1,20060606,4.500,20130601,,,20110103,101958,20110106,100000.00,105.830,2.002,,,,20110103,221032,1.00
ACA535BD81DB0516,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20110103,101956,20110106,10000.00,95.866,4.842,,,,20110103,221032,1.00
D31D2932CE3EA33D,S,60241MAH7,MILWAUKEE WIS REDEV AUTH INDL VAR-FRED USINGER INC PROJ,20031204,,20231201,,,20110103,102012,20110104,20000.00,100.000,,,,,20110103,221032,1.00
5FA3FE0C3C5056CB,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20110103,101949,20110106,10000.00,95.766,,,,,20110103,221032,1.00
44D6FD04EE8BED1A,D,68607DMK8,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20211115,,,20110103,101352,20110106,110000.00,108.184,,,,,20110103,221032,1.00
6B0484B2B2E64B57,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110103,102023,20110106,5000.00,100.000,4.999,,,,20110103,221032,1.00
A4530DD912236B3F,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110103,102017,20110106,25000.00,109.435,2.750,,,,20110103,221032,1.00
6A93CB205B0FCA7A,D,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20110103,101600,20110106,25000.00,99.500,,,,,20110103,221032,1.00
63FF6BC77CC0D895,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20110103,102024,20110106,55000.00,15.643,6.600,,,,20110103,221032,1.00
A6A626818F442ECF,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20110103,102017,20110106,25000.00,108.185,,,,,20110103,221032,1.00
1AF368517F9B0532,D,941451JF4,WATERFORD TWP MICH REF,20090915,2.300,20140501,,,20110103,101951,20110106,50000.00,101.215,,,,,20110103,221032,1.00
CFEC3DD568FBEE55,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20110103,100018,20110103,500000.00,97.435,6.838,,,,20110103,221032,1.00
B72E7D913EBC6643,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20110103,102030,20110106,5000.00,97.250,5.221,,,,20110103,221032,1.00
8ADFBC2F6BB44B2A,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,102025,20110106,30000.00,98.854,5.073,,,,20110103,221032,1.00
5D4402525133BEC2,S,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20110103,102025,20110106,25000.00,102.760,4.596,,,,20110103,221032,1.00
F247CFB241FE75F4,D,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20110103,101749,20110106,25000.00,75.163,,,,,20110103,221032,1.00
7697C68CD54750B0,P,511648ES2,LAKELAND CENT SCH DIST N Y ,20020515,4.600,20151115,,,20110103,102027,20110106,100000.00,102.676,2.584,,,,20110103,221032,1.00
38F7192D775DF18B,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110103,101940,20110103,1MM+,100.000,0.000,,,,20110103,221032,1.00
1F087B1FC1B696F4,D,915799FZ8,UPPER FREEHOLD N J REGL SCH REF,20100504,4.500,20220715,,,20110103,101623,20110106,960000.00,105.925,,P,,,20110103,221032,1.00
144E21744754DC35,S,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,102032,20110106,25000.00,101.156,4.750,,,,20110103,221032,1.00
AEDF6A2DDA736A8C,S,837837NL3,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,3.500,20131115,,,20110103,102037,20110106,75000.00,105.747,1.440,,,,20110103,221032,1.00
A9A4BCEE918AA3F2,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20110103,102031,20110104,10000.00,100.000,,,,,20110103,221032,1.00
D69B0D3E49B37B42,D,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20110103,102032,20110106,25000.00,99.281,,,,,20110103,221032,1.00
389503D22531B710,D,837837NL3,SOUTH FAYETTE TWP PA SCH DIST SER A,20050815,3.500,20131115,,,20110103,102037,20110106,75000.00,105.579,,,,,20110103,221032,1.00
B7AD469EA4A3D859,D,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20110103,101934,20110106,25000.00,105.601,,,,,20110103,221032,1.00
6515C0E3A91F351F,S,592795GG7,MEXIA TEX INDPT SCH DIST REF-CAP APPREC,19940609,0.000,20190815,,,20110103,102021,20110106,20000.00,72.788,3.724,,,,20110103,221032,1.00
FC611CB64C37216F,S,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20110103,102038,20110106,25000.00,100.809,1.928,,,,20110103,221032,1.00
C6C5D0D3A45547CB,S,574217P25,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20340701,,,20110103,102041,20110106,25000.00,99.499,5.037,,,,20110103,221032,1.00
C8146F9FA899F6BF,S,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20110103,102033,20110106,20000.00,95.621,4.800,,,,20110103,221032,1.00
CB6712B87A6D098E,S,780466DF2,ROYAL OAK MICH BLDG AUTH SER A,20011001,4.500,20140901,,,20110103,102033,20110106,10000.00,101.925,1.522,,,,20110103,221032,1.00
D60DD18AC54AC2E6,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20110103,102034,20110106,25000.00,101.118,3.844,,,,20110103,221032,1.00
0EAB2CC318F25E03,S,115117GC1,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.750,20171001,,,20110103,102039,20110106,20000.00,103.030,2.595,,,,20110103,221032,1.00
D7AA4F52D9C14C63,S,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20110103,102020,20110106,35000.00,113.975,1.800,,,,20110103,221032,1.00
DB93D2683253A1A2,S,054071FS9,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,5.000,20150715,,,20110103,102040,20110106,200000.00,109.375,2.781,,,,20110103,221032,1.00
34D6A263270777E8,S,12677PHC8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20090716,5.000,20220101,,,20110103,102000,20110106,20000.00,108.449,3.765,,,,20110103,221032,1.00
453AEDCF2CDAB52D,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20110103,102025,20110106,30000.00,96.916,,,,,20110103,221032,1.00
35FAB92BD0E42D4C,D,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20110103,102010,20110106,35000.00,113.975,,,,,20110103,221032,1.00
010748301664C948,S,1235475D9,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.625,20241201,,,20110103,102019,20110106,10000.00,91.126,4.490,,,,20110103,221032,1.00
F48449A3AB8DF441,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110103,102031,20110106,25000.00,100.100,5.736,,,,20110103,221032,1.00
450E4F08AE4A4AD9,D,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,101901,20110106,1000000.00,94.103,,,,,20110103,221032,1.00
027F71C363E609F8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110103,102051,20110106,50000.00,78.432,7.738,,,,20110103,221032,1.00
035498170B4591E8,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20110103,101900,20110106,25000.00,104.634,,,,,20110103,221032,1.00
DDEAF71553CA9803,D,1235475D9,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.625,20241201,,,20110103,102019,20110106,10000.00,91.026,,,,,20110103,221032,1.00
522ECE11429CD7D3,D,342816VD4,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20211001,,,20110103,101919,20110106,25000.00,105.851,,,,,20110103,221032,1.00
CD6804DD039C49EB,D,4547975W7,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.500,20310915,,,20110103,101654,20110106,10000.00,83.470,,,,,20110103,221032,1.00
57BBFAAF9BC2BB5B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20110103,102051,20110106,50000.00,77.182,,,,,20110103,221032,1.00
8ACAE3348BBBBC3A,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110103,102031,20110106,25000.00,100.000,,,,,20110103,221032,1.00
7DF2CECA0728BD97,P,167501WU5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20191201,,,20110103,102048,20110106,25000.00,62.691,5.314,,,,20110103,221032,1.00
A7CBBAA342E257E3,S,86416EAA4,STURTEVANT WIS CMNTY DEV AUTH VAR-CSS LLC / CREATIVE ,19971211,,20171201,,,20110103,102050,20110104,15000.00,100.000,,,,,20110103,221032,1.00
62B8B1E9628EF4FC,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20110103,101900,20110106,25000.00,91.250,,,,,20110103,221032,1.00
DF42F7AC44E6C952,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20110103,101955,20110106,25000.00,102.885,,,,,20110103,221032,1.00
F0E71C36F9E27BCA,D,645788F88,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20270901,,,20110103,101951,20110106,25000.00,103.135,,,,,20110103,221032,1.00
B8A8E6359738FB10,S,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20110103,102057,20110106,25000.00,98.774,5.102,,,,20110103,221032,1.00
F09E1ECE5AD73C02,D,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20110103,102057,20110106,25000.00,98.774,,,,,20110103,221032,1.00
C971B481AA243775,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,102104,20110106,20000.00,100.000,4.483,,,,20110103,221032,1.00
D18AE5E803756FE5,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20110103,102106,20110106,40000.00,101.170,4.000,,,,20110103,221032,1.00
425C440C4B7D440E,S,763682WM9,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20210201,,,20110103,102052,20110106,15000.00,110.317,3.520,,,,20110103,221032,1.00
1CEBBCFECF3562A5,P,52435PAN0,LEESBURG FLA ELEC SYS REV ,20040714,5.000,20191001,,,20110103,102103,20110106,25000.00,102.705,4.208,,,,20110103,221032,1.00
0E66A0131C0381E3,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,102115,20110113,15000.00,102.125,4.689,,,,20110103,221032,1.00
7379C54F6F2D30F2,P,455900AX8,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 05-4,20051202,,20451201,,,20110103,102000,20110104,100000.00,100.000,,,,,20110103,221032,1.00
7C0E87800A8FDF20,D,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20110103,102036,20110106,25000.00,100.709,,,,,20110103,221032,1.00
89FF03E307C42E38,S,861827PH0,STONEHAM MASS ,20011015,5.000,20210615,,,20110103,102055,20110106,25000.00,103.000,0.457,,,,20110103,221032,1.00
927B245C8685C7B2,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20110103,102105,20110106,100000.00,100.757,2.001,,,,20110103,221032,1.00
A0EDAFF0569883EA,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20110103,102111,20110106,30000.00,99.614,4.296,,,,20110103,221032,1.00
888CDF8E775A6ED7,S,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110103,102110,20110121,10000.00,100.000,4.999,,,,20110103,221032,1.00
CF2B7491F24B4DD0,D,592795GG7,MEXIA TEX INDPT SCH DIST REF-CAP APPREC,19940609,0.000,20190815,,,20110103,102034,20110106,20000.00,72.439,,,,,20110103,221032,1.00
09720670DB7C4FB1,D,592795GG7,MEXIA TEX INDPT SCH DIST REF-CAP APPREC,19940609,0.000,20190815,,,20110103,102009,20110106,20000.00,72.688,,,,,20110103,221032,1.00
B72EC3143F792B74,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,,,20110103,102111,20110106,30000.00,98.239,,,,,20110103,221032,1.00
01D43296CCF1C5DD,D,1675923F9,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20260101,,,20110103,102110,20110121,10000.00,99.000,,,,,20110103,221032,1.00
E3C4E0CFB4BE3BA5,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20110103,102117,20110106,25000.00,98.959,4.846,,,,20110103,221032,1.00
8DCC0A234CE699A5,S,207758DB6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20210701,,,20110103,102119,20110106,50000.00,107.185,3.547,,,,20110103,221032,1.00
B257BBC015F2C80F,P,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20110103,102012,20110103,460000.00,100.000,,,,,20110103,221032,1.00
A0D21702B061DBE3,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20110103,102113,20110104,125000.00,100.000,,,,,20110103,221032,1.00
7999885D3FCCEA94,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20110103,102103,20110106,30000.00,87.375,,,,,20110103,221032,1.00
DA3645CDC8B8458C,S,801901JC4,SANTA FE N MEX CMNTY COLLEGE LTD TAX,20101112,2.000,20160801,,,20110103,101800,20110106,450000.00,99.215,2.150,,,,20110103,221032,1.00
5BB6E38A376C6CF0,D,207758DB6,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-A,20051215,5.000,20210701,,,20110103,102119,20110106,50000.00,105.935,,,,,20110103,221032,1.00
C6C6FD4E951E80E8,S,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20110103,102109,20110106,15000.00,108.840,2.984,,,,20110103,221032,1.00
5284C60C6C687B14,S,968648NY7,WILL & KENDALL CNTYS ILL CMNTY ,20010801,5.000,20180101,,,20110103,102113,20110106,25000.00,103.430,1.483,,,,20110103,221032,1.00
974319DDF1CD8892,D,1235475D9,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.625,20241201,,,20110103,102000,20110106,10000.00,90.776,,,,,20110103,221032,1.00
E4223EC3DFD9399E,D,1235475D9,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.625,20241201,,,20110103,102017,20110106,10000.00,91.026,,,,,20110103,221032,1.00
A3E191565AC8CE9A,D,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20110103,102022,20110106,25000.00,102.385,,,,,20110103,221032,1.00
6E4A5F76D91E1A74,P,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20110103,102038,20110106,15000.00,105.000,4.506,,,,20110103,221032,1.00
2F513A19B8EEA17E,S,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110103,102112,20110106,100000.00,105.198,3.265,,,,20110103,221032,1.00
D08609371D13BCD1,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110103,102126,20110106,100000.00,100.000,4.999,,,,20110103,221032,1.00
464BBD2AE303C378,S,738629N42,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20070715,5.000,20160615,,,20110103,102127,20110106,20000.00,112.785,2.474,,,,20110103,221032,1.00
C7518EAE5FEB3040,S,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,,,20110103,102131,20110106,15000.00,91.627,3.420,,,,20110103,221032,1.00
3A799A2CBC5957AC,D,566865ER8,MARICOPA CNTY ARIZ SCH DIST REF-SECOND SER,20031201,3.375,20120701,,,20110103,101953,20110106,100000.00,103.069,,,,,20110103,221032,1.00
80B2E2B204693A71,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110103,102126,20110106,100000.00,98.125,,,,,20110103,221032,1.00
D950F7E729C7E1D1,D,738629N42,POUGHKEEPSIE CITY N Y PUB IMPT-SER A,20070715,5.000,20160615,,,20110103,102127,20110106,20000.00,111.535,,,,,20110103,221032,1.00
D23167E5693CEE23,D,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,,,20110103,102131,20110106,15000.00,90.377,,,,,20110103,221032,1.00
7767A13DDE0BAF80,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110103,102031,20110106,25000.00,99.750,,,,,20110103,221032,1.00
5F3276D8FD7793CB,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110103,102028,20110106,25000.00,100.000,,,,,20110103,221032,1.00
5021C0C6D47FCC27,S,48507TAP8,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,4.000,20180101,,,20110103,102141,20110106,5000.00,103.250,2.856,,,,20110103,221032,1.00
44AE59D8AA0F22F9,S,159761CD5,CHARLEROI PA AREA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091230,6.000,20291115,,,20110103,102133,20110106,5000.00,97.125,6.261,,,,20110103,221032,1.00
E18B16AD667673F6,S,65820HXC2,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,3.750,20121101,,,20110103,102135,20110106,25000.00,105.850,0.515,,,,20110103,221032,1.00
1B0DA70BF68A1B80,S,562785BT1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER B,19980317,0.000,20220901,,,20110103,102124,20110110,5000.00,51.939,5.707,,,,20110103,221032,1.00
CEDD09DF07DC3812,P,864766U81,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.500,20130501,,,20110103,102125,20110106,100000.00,106.214,1.753,,,,20110103,221032,1.00
520F2BADE3DADBED,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110103,102053,20110103,1MM+,100.000,0.000,,,,20110103,221032,1.00
23BC9CCE1D63B26F,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20110103,102114,20110103,1MM+,100.000,0.000,,,,20110103,221032,1.00
F992CB01C5EA3805,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110103,102129,20110106,100000.00,46.280,5.603,,,,20110103,221032,1.00
477258F632D63DD8,S,130795YF8,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-C,20080910,,20341201,,,20110103,102122,20110103,460000.00,100.000,,,,,20110103,221032,1.00
51B9C1D2CDA98C7F,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20110103,102143,20110103,125000.00,100.000,,,,,20110103,221032,1.00
81D24427E92A7B27,S,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20110103,102136,20110106,10000.00,100.174,4.969,,,,20110103,221032,1.00
79B052189A1311E3,P,538361PK6,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20200615,,,20110103,102138,20110106,50000.00,100.593,3.878,,,,20110103,221032,1.00
3FBDCD2D31764308,S,575895XQ5,MASSACHUSETTS ST PORT AUTH REV REF-SER A,19980115,5.750,20110701,,,20110103,102142,20110106,70000.00,102.537,0.517,,,,20110103,221032,1.00
59036A46AEF03860,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110103,102114,20110106,10000.00,103.017,7.866,,,,20110103,221032,1.00
6EB1DFE34AFB287A,S,927793NA3,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,5.000,20150515,,,20110103,102124,20110106,170000.00,110.725,1.700,,,,20110103,221032,1.00
66BD875F321928C8,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20110103,102103,20110106,30000.00,87.575,,,,,20110103,221032,1.00
201A4E2B4D1F00EB,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110103,102151,20110119,50000.00,100.750,4.866,,,,20110103,221032,1.00
1FC6352D80C47C88,D,232760V39,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/17/09,20050101,4.000,20210215,,,20110103,102112,20110106,100000.00,104.002,,,,,20110103,221032,1.00
E4D7172ABF116C79,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110103,102151,20110119,50000.00,99.750,,,,,20110103,221032,1.00
6120CA47A7EEFF02,D,592646TG8,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20251001,,,20110103,101852,20110106,400000.00,102.090,,,,,20110103,221032,1.00
25F453B829B9D542,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110103,102156,20110106,25000.00,93.543,5.517,,,,20110103,221032,1.00
B229B727D7578CAE,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110103,101900,20110106,100000.00,109.673,2.750,,,,20110103,221032,1.00
514691BBCF75B948,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20110103,102126,20110121,10000.00,90.905,5.201,,,,20110103,221032,1.00
87180B7F8A3BB848,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110103,102102,20110106,10000.00,98.937,5.100,,,,20110103,221032,1.00
E02A98375C35531E,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20110103,102131,20110106,60000.00,114.332,1.800,,,,20110103,221032,1.00
A901CB0DA3022602,S,6775203H9,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20150915,,,20110103,102131,20110106,100000.00,114.235,1.820,,,,20110103,221032,1.00
B1AF1438CA037CA6,S,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20110103,102152,20110106,5000.00,73.689,3.704,,,,20110103,221032,1.00
E69714AA0451E937,P,247415HY1,DELTA CHARTER TWP MICH LIBR,20070501,4.500,20370401,,,20110103,102149,20110106,20000.00,85.328,5.570,,,,20110103,221032,1.00
A1FE5F5E8CD81AE4,P,342815KW6,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20151101,,,20110103,102203,20110106,25000.00,103.147,3.972,,,,20110103,221032,1.00
869FCE5FD034AC08,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20110103,102000,20110106,30000.00,109.673,2.750,,,,20110103,221032,1.00
317F44FECBC3EB9B,S,69069AAC4,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-SER A,20100624,5.375,20400601,,,20110103,102157,20110106,5000.00,100.000,5.374,,,,20110103,221032,1.00
D4318B816E8F01D9,S,798110AB8,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,3.125,20110401,,,20110103,102205,20110106,30000.00,100.499,0.998,,,,20110103,221032,1.00
19386168C92FD7D5,D,894095GA0,TRANSYLVANIA CNTY N C REF,20080325,5.000,20130201,,,20110103,102032,20110106,130000.00,108.010,,,,,20110103,221032,1.00
70C972D252D4CF3D,D,906582GG0,UNION ENDICOTT N Y CENT SCH ,20070615,4.125,20220615,,,20110103,102108,20110106,25000.00,97.296,,,,,20110103,221032,1.00
4461028B60F2B48D,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110103,102110,20110106,10000.00,102.667,,,,,20110103,221032,1.00
D5FD6E1845CDBB07,D,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110103,102103,20110106,10000.00,102.916,,,,,20110103,221032,1.00
BA21E397BDA9E8FA,S,924258UT1,VERMONT ST REF-SER C-1,20100311,3.000,20210815,,,20110103,102212,20110106,15000.00,96.750,3.366,,,,20110103,221032,1.00
F136C280354ECADC,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,102213,20110113,40000.00,102.125,4.689,,,,20110103,221032,1.00
400802BC94BF156A,S,65821DFY2,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-A,20101103,5.250,20401101,,,20110103,102203,20110106,10000.00,99.500,5.283,,,,20110103,221032,1.00
C1FFF7935D4A88DC,S,274722EX1,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.250,20121020,,,20110103,102208,20110106,190000.00,101.428,1.438,,,,20110103,221032,1.00
B0DACC498323616D,S,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20110103,102123,20110106,10000.00,99.991,5.250,,,,20110103,221032,1.00
1AA8ABB0B7195F3C,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20110103,102210,20110104,20000.00,100.000,,,,,20110103,221032,1.00
BFCB0A22BA5AC344,S,712816AC1,PEORIA & MARSHALL CNTYS ILL PRINCEVILLE,20040301,6.050,20121201,,,20110103,102155,20110106,25000.00,105.596,3.000,,,,20110103,221032,1.00
57D8B88FFA8D4180,S,57586EPZ8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20141215,,,20110103,102157,20110106,50000.00,106.224,1.372,,,,20110103,221032,1.00
648473F2B256B995,S,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20110103,102214,20110106,25000.00,98.775,5.101,,,,20110103,221032,1.00
D692E55317FF091D,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110103,102216,20110106,30000.00,100.000,4.999,,,,20110103,221032,1.00
159AAB84F53D13F7,D,57586EPZ8,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,3.000,20141215,,,20110103,101702,20110106,50000.00,106.154,,,,,20110103,221032,1.00
9527883D14F6B168,D,575832KG4,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20190501,,,20110103,102152,20110106,5000.00,72.814,,,,,20110103,221032,1.00
212AC3C838C828FA,D,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20110103,102214,20110106,25000.00,98.775,,,,,20110103,221032,1.00
3AD5F0730D804859,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110103,102216,20110106,30000.00,98.125,,,,,20110103,221032,1.00
F9E443DA65BCFDDC,D,798110AB8,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,3.125,20110401,,,20110103,102205,20110106,30000.00,100.499,,,,,20110103,221032,1.00
F5C39C10030A97E1,D,798110AB8,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,3.125,20110401,,,20110103,102205,20110106,30000.00,100.499,,,,,20110103,221032,1.00
5CDE61DA2652007C,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,102226,20110106,25000.00,99.500,5.040,,,,20110103,221032,1.00
BACB6B8F4B05EA25,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110103,102219,20110106,50000.00,99.500,5.041,,,,20110103,221032,1.00
906447B5452307FF,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110103,102220,20110106,400000.00,99.398,5.040,,,,20110103,221032,1.00
312486A2CB54AB3D,S,786594EF4,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20161015,,,20110103,102224,20110106,20000.00,114.601,2.286,,,,20110103,221032,1.00
EF3A7BAB5E97FEF7,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20110103,102100,20110106,25000.00,92.543,,,,,20110103,221032,1.00
F33C69EE785A6C98,D,786594EF4,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20161015,,,20110103,102224,20110106,20000.00,113.351,,,,,20110103,221032,1.00
6D5AE659F9127BE8,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110103,102127,20110106,100000.00,44.820,,,,,20110103,221032,1.00
9C73C7F06D42BFAE,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20110103,102126,20110106,100000.00,44.880,,,,,20110103,221032,1.00
CEBA43C092504C3F,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110103,102224,20110106,20000.00,90.000,5.774,,,,20110103,221032,1.00
6FFAB3E764429B7D,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20110103,102147,20110106,10000.00,96.575,5.250,,,,20110103,221032,1.00
D9725A77CDC4EA7F,S,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20110103,102229,20110106,5000.00,100.000,4.498,,,,20110103,221032,1.00
3C402828B5E39C06,S,967545L69,WICOMICO CNTY MD PUB IMPT,20071201,4.500,20151201,,,20110103,102232,20110106,5000.00,111.791,1.965,,,,20110103,221032,1.00
2AD34C2A2E859707,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110103,102228,20110106,25000.00,99.725,,,,,20110103,221032,1.00
C8A99DEBA6A4ACCD,D,59259RNX8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.500,20241115,,,20110103,102229,20110106,5000.00,98.250,,,,,20110103,221033,1.00
926DF029D0625B8E,D,967545L69,WICOMICO CNTY MD PUB IMPT,20071201,4.500,20151201,,,20110103,102232,20110106,5000.00,110.541,,,,,20110103,221033,1.00
7F21DA03F5E69EB5,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20110103,102135,20110106,10000.00,98.548,,,,,20110103,221033,1.00
8B9D0833A607351B,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20110103,102131,20110106,10000.00,98.798,,,,,20110103,221033,1.00
16123E1A7D343340,S,677520XU7,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20150901,,,20110103,102225,20110106,50000.00,114.218,1.800,,,,20110103,221033,1.00
9D868069874C2C34,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20110103,102226,20110106,25000.00,100.974,4.823,,,,20110103,221033,1.00
21A3EDBDEDB6865C,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20110103,102224,20110106,20000.00,89.000,,,,,20110103,221033,1.00
5872779B14D9B31B,S,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20110103,102224,20110106,50000.00,103.577,1.130,,,,20110103,221033,1.00
19ABEA9E0DB8EC86,S,915547CV3,UPPER BLACKSTONE WTR POLLUTN REF,20061215,4.000,20110801,,,20110103,102226,20110106,50000.00,101.800,0.824,,,,20110103,221033,1.00
4B3472B8CE5AB7C7,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20110103,102149,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
084E3D3BB5CEB9F9,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20110103,102149,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
FED982E31753152D,D,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20110103,102337,20110106,25000.00,102.135,,,,,20110103,221033,1.00
6A516439413B5607,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110103,102245,20110106,35000.00,100.000,4.999,,,,20110103,221033,1.00
6413248E65289577,P,604636BM1,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.500,20241001,,,20110103,102234,20110106,20000.00,89.809,5.571,,,,20110103,221033,1.00
82A8EDE4BB0AB4F5,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20110103,102237,20110106,5000.00,98.199,7.176,,,,20110103,221033,1.00
51515B88468A158D,S,216181CZ8,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20111201,,,20110103,102243,20110106,50000.00,103.312,1.297,,,,20110103,221033,1.00
F8C6DC0AEECDCE59,S,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110103,102239,20110106,10000.00,101.952,4.598,,,,20110103,221033,1.00
610C63A6B5863103,D,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110103,102239,20110106,10000.00,100.701,,,,,20110103,221033,1.00
A9FC8D041A610C08,S,59465E4L4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.000,20170301,,,20110103,102248,20110106,5000.00,106.988,1.680,,,,20110103,221033,1.00
0E0E95653BF49FBA,S,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20110103,102240,20110106,20000.00,96.750,5.265,,,,20110103,221033,1.00
DEFC128B79BA0A72,S,45200FHX0,ILLINOIS FIN AUTH REV RESURRECTION HLTH-A-RMK 6/5/08,19990827,5.000,20140515,,,20110103,102237,20110106,10000.00,107.000,2.800,,,,20110103,221033,1.00
8BD807C5A8EF9A1B,S,837147U96,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20180101,,,20110103,102237,20110106,20000.00,112.170,2.779,,,,20110103,221033,1.00
B104AF9170629D51,S,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20110103,102244,20110106,50000.00,108.567,1.838,,,,20110103,221033,1.00
5A249EDAE91EDDEA,S,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110103,102245,20110106,10000.00,100.198,4.973,,,,20110103,221033,1.00
414FBE02B77F030E,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20110103,102100,20110106,5000.00,96.586,5.750,,,,20110103,221033,1.00
AB045433E5C67FA2,D,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110103,102245,20110106,10000.00,99.999,,,,,20110103,221033,1.00
970DBCF057B6361B,D,442436W72,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20010701,5.000,20191201,,,20110103,101901,20110106,10000.00,101.765,,,,,20110103,221033,1.00
710A04351FE247D3,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110103,102257,20110106,10000.00,100.550,5.169,,,,20110103,221033,1.00
A53C7473CB72B959,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20110103,102243,20110106,20000.00,100.180,4.271,,,,20110103,221033,1.00
719B6C8BE5D1AAB0,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110103,102247,20110119,15000.00,95.005,5.093,,,,20110103,221033,1.00
EAEB815965EC7582,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20110103,102220,20110106,20000.00,99.980,,,,,20110103,221033,1.00
A36F68AD09A293C3,S,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20110103,102252,20110106,25000.00,77.980,3.350,,,,20110103,221033,1.00
4BD1F7E2ACDE0564,S,567505HG0,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER A,20040701,3.500,20110701,,,20110103,102200,20110106,25000.00,101.331,0.750,,,,20110103,221033,1.00
0E36CC7301DFDE25,D,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20110103,102252,20110106,25000.00,76.855,,,,,20110103,221033,1.00
8B5B9C6A89964562,S,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20110103,102258,20110106,25000.00,100.011,5.247,,,,20110103,221033,1.00
09728AAB24F8F601,P,544495EH3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20190701,,,20110103,102243,20110106,40000.00,104.390,3.150,,,,20110103,221033,1.00
CCB6E9093267C5A8,S,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110103,102254,20110106,50000.00,95.293,5.000,,,,20110103,221033,1.00
80DF8AE58F6AD6E1,D,34802QAQ4,FORT MILL S C SCH FACS ,20061228,5.250,20261201,,,20110103,102258,20110106,25000.00,99.011,,,,,20110103,221033,1.00
BA6BA2C76CB8BFAA,D,544495EH3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20190701,,,20110103,102243,20110106,40000.00,104.390,,,,,20110103,221033,1.00
477FAF416DF7566D,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20110103,102218,20110106,205000.00,97.000,5.287,,,,20110103,221033,1.00
7825D513F5E6E30E,S,762324DB4,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.000,20391201,,,20110103,102300,20110106,10000.00,92.853,5.496,,,,20110103,221033,1.00
EC474F211AB28E6E,P,200489HH8,COMMACK N Y UN FREE SCH DIST ,20061115,4.000,20201115,,,20110103,102257,20110106,50000.00,100.285,3.934,,,,20110103,221033,1.00
BF0AD148F73597B1,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20110103,102228,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
48C6B7264775CE93,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,,,20110103,102304,20110106,100000.00,105.922,3.204,,,,20110103,221033,1.00
5B33E1273EC10967,S,01179PE29,ALASKA MUN BD BK ALASKA MUN TAXABLE-SER FOUR-SER B,20091218,5.400,20240201,,,20110103,101100,20110106,25000.00,99.070,5.500,,,,20110103,221033,1.00
F8A43A68FE3C43A2,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110103,102254,20110106,50000.00,95.293,,,,,20110103,221033,1.00
8945E80818AE50D1,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20110103,102208,20110106,65000.00,98.673,,,,,20110103,221033,1.00
B0E45EA356FE58B3,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20110103,102204,20110106,65000.00,98.798,,,,,20110103,221033,1.00
3D8999AD1B9AD633,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110103,102310,20110106,40000.00,103.874,4.387,,,,20110103,221033,1.00
41BB178E14369A30,S,931065LD6,WAKEFIELD MASS ,20020201,4.500,20150201,,,20110103,102310,20110106,15000.00,104.756,0.952,,,,20110103,221033,1.00
B805D8771D4046B2,P,017357UK8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20111201,,,20110103,102247,20110106,20000.00,102.400,2.296,,,,20110103,221033,1.00
23717504DE5479E7,P,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20110103,102256,20110106,5000.00,95.601,5.454,,,,20110103,221033,1.00
1997ED73C476776A,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110103,102305,20110106,15000.00,100.000,4.996,,,,20110103,221033,1.00
1AB9A63A6173DD84,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110103,102254,20110106,50000.00,95.293,,,,,20110103,221033,1.00
14DAB204217FDDA1,S,52349MGM8,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,5.000,20331101,,,20110103,102322,20110106,25000.00,100.000,4.999,,,,20110103,221033,1.00
9976F8314CF743D0,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20110103,102310,20110106,40000.00,101.874,,,,,20110103,221033,1.00
D4FD296F57EAEA82,D,017357UK8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20111201,,,20110103,102247,20110106,20000.00,102.500,,,,,20110103,221033,1.00
C7EDBB49590FC827,D,167486HK8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20250101,,,20110103,102256,20110106,5000.00,96.000,,,,,20110103,221033,1.00
C5EFAD5967F906E0,D,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20110103,102305,20110106,15000.00,100.100,,,,,20110103,221033,1.00
9E08BAA59DAFEEB8,S,837152RA7,SOUTH CAROLINA TRANSN SER A,20101201,5.250,20401001,,,20110103,102331,20110106,15000.00,100.550,5.169,,,,20110103,221033,1.00
DEF9B219FF278555,S,613746AJ5,MONTGOMERY CNTY VA ECONOMIC REF,20101123,3.000,20200115,,,20110103,102321,20110106,100000.00,97.108,3.374,,,,20110103,221033,1.00
30A2E6F205FD92BA,S,274722EW3,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.250,20120420,,,20110103,102325,20110106,180000.00,101.175,1.327,,,,20110103,221033,1.00
F431E783A5EF215F,S,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20110103,102325,20110106,10000.00,96.500,5.722,,,,20110103,221033,1.00
547ECC6C0DC8EE06,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110103,102323,20110106,10000.00,32.866,6.343,,,,20110103,221033,1.00
FCCF9F9876AF5679,S,746189NY1,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20350701,,,20110103,102324,20110106,1000000.00,100.273,4.960,,,,20110103,221033,1.00
B887241D7E2EFC60,S,532644GX3,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS,20061101,4.125,20230701,,,20110103,102318,20110106,15000.00,96.354,4.510,,,,20110103,221033,1.00
F1F3A8C7DB9C32BF,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20110103,102300,20110106,10000.00,31.987,,,,,20110103,221033,1.00
B9F7F89737CB8B2D,S,546475DD3,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20150501,,,20110103,102330,20110106,5000.00,110.647,2.390,,,,20110103,221033,1.00
8A20E8213DF32779,S,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20110103,102331,20110106,25000.00,114.430,3.048,,,,20110103,221033,1.00
A8A66A7760EA40CE,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110103,102331,20110106,25000.00,101.068,5.300,,,,20110103,221033,1.00
15DF1358875988C4,D,969254PC9,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,5.000,20190615,,,20110103,102331,20110106,25000.00,112.930,,,,,20110103,221033,1.00
50D731388D0F1329,D,546475DD3,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20150501,,,20110103,102330,20110106,5000.00,109.396,,,,,20110103,221033,1.00
506DDF30C9E54BDB,D,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20110103,102331,20110106,25000.00,99.193,,,,,20110103,221033,1.00
962178ABEF2C7E50,S,677520XU7,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20150901,,,20110103,102311,20110106,50000.00,114.218,1.800,,,,20110103,221033,1.00
50A41CF9E97BD275,S,677520XU7,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20150901,,,20110103,102312,20110106,40000.00,114.218,1.800,,,,20110103,221033,1.00
830B70DB11631E46,S,677520XU7,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20150901,,,20110103,102312,20110106,30000.00,114.218,1.800,,,,20110103,221033,1.00
742C611E38809201,S,677520XU7,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,5.000,20150901,,,20110103,102313,20110106,30000.00,114.218,1.800,,,,20110103,221033,1.00
4D42F1407699A8D2,S,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20110103,102330,20110106,30000.00,96.750,5.265,,,,20110103,221033,1.00
CF5D36AF5296066E,S,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20110103,102328,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
B9D51FFDDDD801CC,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20110103,102230,20110106,5000.00,97.999,,,,,20110103,221033,1.00
973534D8F78AA22D,S,97710BAT9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20210801,,,20110103,102325,20110106,20000.00,101.246,4.300,,,,20110103,221033,1.00
30C59B2D7C66377C,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20110103,102341,20110106,30000.00,111.596,2.037,,,,20110103,221033,1.00
94AB46C6193EF691,P,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20110103,102236,20110106,1MM+,98.000,5.504,,,,20110103,221033,1.00
683379AAE6247EB4,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,102336,20110106,20000.00,99.996,5.000,,,,20110103,221033,1.00
9450429ED50DF83E,D,915799FZ8,UPPER FREEHOLD N J REGL SCH REF,20100504,4.500,20220715,,,20110103,101701,20110106,960000.00,106.000,,S,,,20110103,221033,1.00
ABBC6317E6686D5A,S,519442CQ8,LA VERGNE TENN PUB IMPT,20050701,4.000,20210401,,,20110103,102323,20110106,5000.00,99.662,4.040,,,,20110103,221033,1.00
F9E652BDB75459A8,S,519442DK0,LA VERGNE TENN WTR & SWR,20050701,4.000,20210401,,,20110103,102323,20110106,5000.00,99.745,4.030,,,,20110103,221033,1.00
460FF684AF6AE08D,S,8647664Y3,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20230515,,,20110103,102342,20110106,100000.00,101.870,3.707,,,,20110103,221033,1.00
85C9CAF9A0948778,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20110103,102346,20110106,25000.00,103.106,,,,,20110103,221033,1.00
E3B9D4092CA73BC5,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20110103,102300,20110106,5000.00,102.610,4.599,,,,20110103,221033,1.00
F0559E222B5E8FEE,S,506498XX7,LAFAYETTE LA UTILS REV ,20101215,4.750,20351101,,,20110103,102356,20110106,20000.00,94.557,5.140,,,,20110103,221033,1.00
ADDC9BA126978F47,D,519442CQ8,LA VERGNE TENN PUB IMPT,20050701,4.000,20210401,,,20110103,102326,20110106,5000.00,99.662,,,,,20110103,221033,1.00
406853F94DBAE27D,D,519442DK0,LA VERGNE TENN WTR & SWR,20050701,4.000,20210401,,,20110103,102326,20110106,5000.00,99.745,,,,,20110103,221033,1.00
5D91CF5F6E174905,D,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110103,102244,20110106,10000.00,99.749,,,,,20110103,221033,1.00
A062F9D4F55A1DE6,D,649905A97,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-C-RMKT-5/3/10,20080410,5.000,20370701,,,20110103,102228,20110106,10000.00,99.999,,,,,20110103,221033,1.00
8C2E770E95FA904E,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110103,102249,20110106,50000.00,93.875,,,,,20110103,221033,1.00
725EE7158542C511,S,837152GU5,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20241001,,,20110103,102347,20110106,25000.00,102.875,3.880,,,,20110103,221033,1.00
916CFE1ABDCCB646,D,89602NVF8,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-SER A-2-BUILD AMER,20101028,4.500,20231115,,,20110103,102246,20110106,50000.00,94.000,,,,,20110103,221033,1.00
723AAFF6E511DF9D,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20110103,102400,20110106,20000.00,100.503,5.176,,,,20110103,221033,1.00
2E17944AB4A3F972,P,838536EE6,SOUTH JERSEY TRANSN AUTH N J SER A-2,20090804,4.625,20221101,,,20110103,102352,20110106,20000.00,95.793,5.103,,,,20110103,221033,1.00
70446147BAFD3E49,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20110103,102356,20110106,10000.00,82.811,6.943,,,,20110103,221033,1.00
B9B1AD2C5BC7C8EE,S,845040FA7,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20291001,,,20110103,102401,20110106,25000.00,95.000,4.911,,,,20110103,221033,1.00
EBA3E54A82EE891A,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20110103,102254,20110106,50000.00,99.750,5.523,,,,20110103,221033,1.00
FBEA01A31DE6FCE1,S,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110103,102400,20110119,50000.00,100.750,4.866,,,,20110103,221033,1.00
B181C0CF3B168E62,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20110103,102400,20110118,10000.00,99.690,5.025,,,,20110103,221033,1.00
7CEDFAD7E51C9235,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20110103,102400,20110118,10000.00,97.815,,,,,20110103,221033,1.00
0B709952AD90FBFC,D,57586CD85,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20271001,,,20110103,102400,20110119,50000.00,99.750,,,,,20110103,221033,1.00
46CF3E41384DEEB6,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,,,20110103,102300,20110106,100000.00,103.612,,,,,20110103,221033,1.00
F99E831592D7EACE,D,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,,,20110103,102301,20110106,100000.00,103.672,,,,,20110103,221033,1.00
5232BD74223E4E15,S,047059AP5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20110103,102403,20110106,5000.00,107.930,1.053,,,,20110103,221033,1.00
D896E37357A46C52,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20110103,102408,20110106,10000.00,100.000,5.486,,,,20110103,221033,1.00
22068204F5ECAACC,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20110103,101817,20110106,200000.00,111.485,,,,,20110103,221033,1.00
61430D16AB234F61,S,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20110103,102349,20110106,5000.00,88.500,5.900,,,,20110103,221033,1.00
20FE72095EA22D74,S,642835LS9,NEW BRUNSWICK N J PKG AUTH REV TAXABLE-CITY GTD-B-BUILD,20101215,8.320,20390901,,,20110103,102327,20110106,35000.00,104.800,7.607,,,,20110103,221033,1.00
7496EFB060E62DC4,D,25476WBT7,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20350201,,,20110103,102343,20110106,5000.00,88.300,,,,,20110103,221033,1.00
7F787495972B833C,S,128445AM5,CALCASIEU PARISH LA PUB TR MCNEESE STUDENT HSG PJ,20010531,5.250,20330501,,,20110103,102403,20110106,10000.00,96.800,5.500,,,,20110103,221033,1.00
9AD1FE4359C7788D,P,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20110103,102415,20110106,10000.00,89.500,6.507,,,,20110103,221033,1.00
236F02D3D5FEFEB9,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110103,102412,20110106,30000.00,26.196,6.500,,,,20110103,221033,1.00
D2BF504434BD2551,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20110103,102416,20110106,10000.00,96.500,5.722,,,,20110103,221033,1.00
F7D43576E424E473,D,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20110103,102412,20110106,30000.00,25.696,,,,,20110103,221033,1.00
ED2F545D605E8C8A,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20110103,102355,20110106,1MM+,100.428,1.054,,,,20110103,221033,1.00
FF2A0026766F4029,S,835240UB6,SOMERVILLE MASS ,20020215,5.000,20220215,,,20110103,102410,20110106,25000.00,105.797,0.642,,,,20110103,221033,1.00
3C86D4BC90C24209,S,57586EQN4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20141215,,,20110103,102357,20110106,75000.00,109.922,1.404,,,,20110103,221033,1.00
63516071C3DDA0A2,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20110103,102416,20110106,75000.00,86.603,6.238,,,,20110103,221033,1.00
694181273FC50CF7,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20110103,102400,20110106,10000.00,88.550,6.293,,,,20110103,221033,1.00
05F73F01DF1F23FA,D,57586EQN4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20141215,,,20110103,101659,20110106,75000.00,109.855,,,,,20110103,221033,1.00
FF27EFB87231CA99,S,6107477P6,MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY,19961201,6.000,20140301,,,20110103,102421,20110106,25000.00,110.858,2.402,,,,20110103,221033,1.00
8732DD43D702B1DE,S,349425H27,FORT WORTH TEX GEN PURP,20090901,5.000,20250301,,,20110103,102421,20110106,100000.00,107.042,3.979,,,,20110103,221033,1.00
A6D6A0CE853BE3DE,S,166519BA5,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20200201,,,20110103,102424,20110106,20000.00,104.898,3.706,,,,20110103,221033,1.00
BD77812E87214370,D,6107477P6,MONROE CNTY N Y REF-PUB IMPT-AMBAC TCRS-BNY,19961201,6.000,20140301,,,20110103,102421,20110106,25000.00,110.108,,,,,20110103,221033,1.00
0AEDA6D5343D18CE,S,121637K76,BURLINGTON CNTY N J REF-GEN IMPT-SER A,20040420,5.000,20120715,,,20110103,101900,20110106,25000.00,105.646,1.250,,,,20110103,221033,1.00
BCA3EFEC14A867CF,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110103,102424,20110106,25000.00,97.040,4.950,,,,20110103,221033,1.00
1D2427B69D91AA99,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20110103,102418,20110106,100000.00,99.996,5.000,,,,20110103,221033,1.00
0F41F42274DBEC8B,D,349425H27,FORT WORTH TEX GEN PURP,20090901,5.000,20250301,,,20110103,102421,20110106,100000.00,105.542,,,,,20110103,221033,1.00
9099C2A3D9563E80,D,166519BA5,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20200201,,,20110103,102424,20110106,20000.00,103.898,,,,,20110103,221033,1.00
FB2142ADAF1746F4,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20110103,102318,20110106,45000.00,97.560,,,,,20110103,221033,1.00
83DB3FFD0422AB7C,D,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20110103,102309,20110106,45000.00,97.810,,,,,20110103,221033,1.00
16EBE7B85A4B6737,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20110103,102330,20110106,100000.00,106.465,,,,,20110103,221033,1.00
BEA5A5B9A47F235D,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20110103,102424,20110106,25000.00,94.901,,,,,20110103,221033,1.00
6AB8F7CD1980D3DF,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110103,101300,20110106,30000.00,94.875,,,,,20110103,221033,1.00
0290F65C8A5435F9,S,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20110103,102436,20110106,10000.00,107.122,3.250,,,,20110103,221033,1.00
77836744B9122FB9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,102437,20110106,25000.00,99.953,7.354,,,,20110103,221033,1.00
09BAA0A81905128B,D,914119HN5,UNIVERSITY CINCINNATI OHIO GEN SER A,20050301,5.000,20180601,,,20110103,102400,20110106,10000.00,107.121,,,,,20110103,221033,1.00
F611DACEEAAE30CC,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20110103,102428,20110106,10000.00,116.618,1.821,,,,20110103,221033,1.00
76ED34FA52B888C4,S,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110103,102435,20110106,5000.00,100.565,4.429,,,,20110103,221033,1.00
D2ADE6F0A6B3A17E,S,57604PZH0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20160801,,,20110103,102430,20110106,25000.00,111.000,1.908,,,,20110103,221033,1.00
FA402AD72A2EB315,S,57582NSL0,MASSACHUSETTS ST REF-SER D,20031023,5.500,20201001,,,20110103,102425,20110106,50000.00,120.278,3.074,,,,20110103,221033,1.00
E4065E8CB866EA71,P,576049J50,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.000,20220801,,,20110103,102435,20110106,20000.00,105.834,3.981,,,,20110103,221033,1.00
B23F5D69DB11C19C,S,190806CK3,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,5.000,20260715,,,20110103,102134,20110106,45000.00,99.625,5.035,,,,20110103,221033,1.00
5057E59E28F808E8,S,761852FA5,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,4.625,20321201,,,20110103,102425,20110106,30000.00,94.000,5.082,,,,20110103,221033,1.00
D268EF7294685B42,P,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20110103,102349,20110103,700000.00,100.000,0.000,,,,20110103,221033,1.00
FE7D6B01F28DDBB4,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20110103,102408,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
BC477953D60C67B3,D,8647664Y3,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20230515,,,20110103,102338,20110106,100000.00,99.995,,,,,20110103,221033,1.00
B6A66DFC27A3347F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,102446,20110106,20000.00,99.953,7.354,,,,20110103,221033,1.00
D495328FF5E912C4,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20110103,102413,20110106,1MM+,99.500,5.379,,,,20110103,221033,1.00
8F53804042855D9A,P,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20110103,102435,20110106,50000.00,94.575,5.578,,,,20110103,221033,1.00
6048F732F631A163,S,30382SCD3,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20210515,,,20110103,102441,20110106,30000.00,103.532,3.520,,,,20110103,221033,1.00
25D05E362DAF5E70,S,981305V51,WORCESTER MASS ,20061101,4.000,20211101,,,20110103,102443,20110106,15000.00,100.996,3.717,,,,20110103,221033,1.00
64DE0A9B47BFFB67,D,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,,,20110103,102413,20110106,1MM+,98.250,,,,,20110103,221033,1.00
B7366E29CD62DCB8,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20110103,102442,20110106,50000.00,99.088,5.060,,,,20110103,221033,1.00
5C6F3A6867CA2171,D,981305V51,WORCESTER MASS ,20061101,4.000,20211101,,,20110103,102443,20110106,15000.00,99.750,,,,,20110103,221033,1.00
CED31BFB59EDB977,D,981305V51,WORCESTER MASS ,20061101,4.000,20211101,,,20110103,102443,20110106,15000.00,99.750,,,,,20110103,221033,1.00
021AE855EDA01E8B,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20110103,102453,20110103,30000.00,94.708,5.733,,,,20110103,221033,1.00
FC638F85411BCF5A,P,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110103,102440,20110106,20000.00,95.829,5.739,,,,20110103,221033,1.00
317C455DBD685F60,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20110103,102444,20110106,40000.00,96.300,5.509,,,,20110103,221033,1.00
7CE9670EDA1576AD,S,674564FH7,OCALA FLA UTIL SYS REV SER A-MBIA-FSA-CR,20071101,5.000,20321001,,,20110103,102440,20110106,10000.00,99.464,5.040,,,,20110103,221033,1.00
A90618246CC1C24C,S,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110103,102440,20110106,100000.00,105.084,4.261,,,,20110103,221033,1.00
C09A8C6DA392D024,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,,,20110103,102418,20110106,30000.00,93.000,3.822,,,,20110103,221033,1.00
30BCEE6150D6F838,D,674564FH7,OCALA FLA UTIL SYS REV SER A-MBIA-FSA-CR,20071101,5.000,20321001,,,20110103,102440,20110106,10000.00,97.271,,,,,20110103,221033,1.00
689C76061AADE1C7,S,751100DJ4,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20140301,,,20110103,102447,20110106,20000.00,111.300,1.328,,,,20110103,221033,1.00
977B9FCCB381333A,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20110103,102451,20110106,5000.00,93.552,5.162,,,,20110103,221033,1.00
BD7AA37CBF809A68,S,92817LJX2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20151001,,,20110103,102200,20110106,80000.00,109.692,1.853,,,,20110103,221033,1.00
1D0023406CA4EA7A,S,359900F85,FULTON CNTY GA DEV AUTH REV GEORGIA TECH FACS PJ-SER A,20100623,4.250,20300601,,,20110103,102451,20110105,50000.00,89.222,5.133,,,,20110103,221033,1.00
4E0ADD2EF3EC42A2,S,92817LJX2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,4.000,20151001,,,20110103,102300,20110106,20000.00,109.692,1.853,,,,20110103,221033,1.00
414883719A3A56B2,D,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110103,101600,20110106,1000000.00,99.500,,,,,20110103,221033,1.00
7A2CD4F722BFBACB,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20110103,102455,20110106,5000.00,97.500,,,,,20110103,221033,1.00
2EE871FF3F34E99D,P,45200FZN2,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.250,20351115,,,20110103,102508,20110106,10000.00,100.000,6.248,,,,20110103,221033,1.00
5F2469D80D432468,P,650014NE9,NEW YORK ST TWY AUTH SECOND SER B,20080904,3.000,20130401,,,20110103,102505,20110106,100000.00,102.411,1.893,,,,20110103,221033,1.00
9357C47FFF173F4A,S,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20110103,102200,20110106,65000.00,100.000,5.000,,,,20110103,221033,1.00
EABA6B66CF47637C,S,412873BD2,HARLINGEN ECONOMIC DEV CORP TAXABLE-LEASE RENTAL-SER B,20101115,7.600,20320215,,,20110103,102219,20110106,580000.00,101.959,7.300,,,,20110103,221033,1.00
0256EE5CE5E9CD4F,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110103,102245,20110106,30000.00,85.669,,,,,20110103,221033,1.00
947EBEF81FEA91C2,D,160429SN7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,20101214,4.500,20360101,,,20110103,102442,20110106,5000.00,98.348,,,,,20110103,221033,1.00
DA8ACB21A9FD2469,P,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20110103,102454,20110106,35000.00,104.808,3.150,,,,20110103,221033,1.00
66998E170234F55D,S,353838NX9,FRANKLIN MASS ,20040401,4.750,20141115,,,20110103,102440,20110106,50000.00,111.460,1.670,,,,20110103,221033,1.00
8EE7211B0630E5FB,D,212218MH1,CONTRA COSTA CALIF WTR DIST REF-SER M,20030806,5.000,20171001,,,20110103,102454,20110106,35000.00,104.808,,,,,20110103,221033,1.00
824FC932CC1CBBBD,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110103,102400,20110106,25000.00,96.095,,,,,20110103,221033,1.00
A82704902EE3012D,D,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20110103,102412,20110106,25000.00,96.345,,,,,20110103,221033,1.00
A40AA80C62B86706,S,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,102506,20110106,85000.00,101.531,5.053,,,,20110103,221033,1.00
2C7E069B08F42010,D,167560ME8,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20151201,,,20110103,102109,20110106,100000.00,108.245,,P,,,20110103,221033,1.00
E133CBF507349782,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20110103,102119,20110106,50000.00,100.713,1.630,,,,20110103,221033,1.00
6FC575D77EB0F7AF,S,181070CZ4,CLARK CNTY NEV WTR RECLAMATION LTD TAX-SER B,20090401,5.000,20190701,,,20110103,102522,20110106,25000.00,111.256,3.458,,,,20110103,221033,1.00
22A4F9301570A975,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,102506,20110106,85000.00,99.055,,,,,20110103,221033,1.00
804D0E5950580035,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110103,102130,20110106,5000.00,106.375,0.681,,,,20110103,221033,1.00
2A9DC7FAFA228394,S,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20110103,102400,20110106,10000.00,106.196,1.250,,,,20110103,221033,1.00
31B098250E1C0139,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110103,102259,20110106,30000.00,86.019,6.290,,,,20110103,221033,1.00
0F947AC32307ADFF,D,894095GA0,TRANSYLVANIA CNTY N C REF,20080325,5.000,20130201,,,20110103,102000,20110106,130000.00,107.960,,,,,20110103,221033,1.00
5EC33C14BD60ED52,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20110103,102245,20110106,30000.00,85.919,,,,,20110103,221033,1.00
D0C7A95700A07B94,S,258885XC1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20050125,5.000,20251215,,,20110103,102500,20110106,80000.00,114.327,1.263,,,,20110103,221033,1.00
702061D54590D63B,P,194653FN6,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20150215,,,20110103,102528,20110106,25000.00,99.353,4.172,,,,20110103,221033,1.00
5377BF5E0801288A,P,751413LK9,RAMAPO N Y CENT SCH DIST ,20041015,3.500,20121015,,,20110103,102455,20110106,55000.00,103.008,1.770,,,,20110103,221033,1.00
7DCBE948EC7BE693,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110103,102438,20110106,100000.00,102.649,,,,,20110103,221033,1.00
0DFA8758547D4236,D,650014SC8,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20270401,,,20110103,102435,20110106,100000.00,102.709,,,,,20110103,221033,1.00
0DC1A89724DDDD43,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110103,102459,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
5A11F9E7135DA12C,S,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110103,102519,20110106,10000.00,102.215,7.188,,,,20110103,221033,1.00
C03A01DE73E5E605,S,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20110103,102519,20110106,25000.00,101.099,4.854,,,,20110103,221033,1.00
648CA859B6C22ED6,S,64971MDB5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.160,20150801,,,20110103,102546,20110106,20000.00,104.876,3.982,,,,20110103,221033,1.00
DE0AA38D8A00B7AB,S,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20110103,102543,20110106,50000.00,83.424,1.012,,,,20110103,221033,1.00
05E3B0D12C3CDE98,S,755417UR1,READING MASS ,20040101,4.625,20240315,,,20110103,102543,20110106,25000.00,102.253,3.866,,,,20110103,221033,1.00
F1F9638FAB9305E8,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20110103,102512,20110106,100000.00,99.750,5.523,,,,20110103,221033,1.00
68373BCC07AC2C2B,D,59333NSW4,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET ACQUISITION,20101215,7.500,20400401,,,20110103,102502,20110106,10000.00,102.115,,,,,20110103,221033,1.00
8CAA4E6E7856577E,D,755417UR1,READING MASS ,20040101,4.625,20240315,,,20110103,102543,20110106,25000.00,101.253,,,,,20110103,221033,1.00
4BDCC9369A615AAC,D,096841AQ4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-MIZNER PARK PROJ,19930105,0.000,20150301,,,20110103,102543,20110106,50000.00,83.299,,,,,20110103,221033,1.00
0DFB1A6B1E40162E,S,544351FZ7,LOS ANGELES CALIF SER A,20090818,3.500,20210901,,,20110103,102500,20110106,250000.00,93.000,4.327,,,,20110103,221033,1.00
52C500D48E2EC173,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,102340,20110106,250000.00,95.948,,S,,,20110103,221033,1.00
8F74106D62A81112,D,167560ME8,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20151201,,,20110103,102150,20110106,100000.00,108.320,,S,,,20110103,221033,1.00
DB1811BC36E7A8DE,S,10146RCS1,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20220101,,,20110103,102500,20110106,250000.00,106.155,3.338,,,,20110103,221033,1.00
1EC621D670BED7A7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,102554,20110106,5000.00,99.953,7.354,,,,20110103,221033,1.00
951DAA8F936253D8,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20110103,102545,20110106,15000.00,80.550,6.873,,,,20110103,221033,1.00
E007E253712FF8E4,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20110103,102534,20110106,25000.00,99.000,5.075,,,,20110103,221033,1.00
F964BCFC17D3F491,S,318045LM1,FINNEY CNTY KANS UNI SCH DIST REF & IMPT-SER A,20090701,5.250,20210901,,,20110103,102547,20110106,25000.00,109.950,3.884,,,,20110103,221033,1.00
7841BDB0BE1000B8,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110103,102522,20110106,10000.00,100.100,5.736,,,,20110103,221033,1.00
AA0F0E55A8CE6A37,P,296188BE4,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.000,20100801,,,20110103,102500,20110106,5000.00,20.880,,,,,20110103,221033,1.00
319457CB82F46E6E,S,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110103,102553,20110110,15000.00,100.827,4.828,,,,20110103,221033,1.00
6D08D1CA4FA38033,S,717883LQ3,PHILADELPHIA PA SCH DIST VAR-REF-SER G,20110103,,20300901,,,20110103,102531,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
55E06468DE633F4F,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110103,102522,20110106,10000.00,100.000,,,,,20110103,221033,1.00
ADD0C612A33BF062,D,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110103,102553,20110110,15000.00,100.702,,,,,20110103,221033,1.00
6D0835A6D0F7A3A4,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20110103,102602,20110106,5000.00,105.141,4.947,,,,20110103,221033,1.00
4F3F812C3CF29B34,S,734251AZ4,PORT HOPE MICH CMNTY SCHS REF,20050802,3.750,20120501,,,20110103,102500,20110106,50000.00,102.750,1.633,,,,20110103,221033,1.00
A419E66A75A08A4A,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20110103,102551,20110106,10000.00,93.498,4.096,,,,20110103,221033,1.00
5841A997E7A1E726,S,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20110103,102600,20110106,20000.00,106.545,4.158,,,,20110103,221033,1.00
FFD2D62F421161EF,S,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20110103,102602,20110106,10000.00,83.882,6.109,,,,20110103,221033,1.00
B96D2FC8FC500C62,S,192867FM6,COLD SPRING HBR N Y CENT SCH REF,20101201,4.250,20200201,,,20110103,102604,20110106,30000.00,109.609,3.030,,,,20110103,221033,1.00
FA5B0978AA6E0F5F,D,040649LB9,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20230701,,,20110103,102600,20110106,20000.00,105.545,,,,,20110103,221033,1.00
2D39DDE2A109A1D3,D,218049AF1,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20320601,,,20110103,102602,20110106,10000.00,82.881,,,,,20110103,221033,1.00
5BA43AE07694802B,D,192867FM6,COLD SPRING HBR N Y CENT SCH REF,20101201,4.250,20200201,,,20110103,102604,20110106,30000.00,108.109,,,,,20110103,221033,1.00
7B48EA2D21C4B6DC,S,782803LK4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.250,20140201,,,20110103,102601,20110106,10000.00,105.793,1.400,,,,20110103,221033,1.00
06D8B7B75E8CAFDD,S,355748KV5,FREDERICK MD ARPT IMPT,20010801,4.850,20171201,,,20110103,102610,20110106,10000.00,104.800,0.616,,,,20110103,221033,1.00
D04CC93908083D14,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110103,102531,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
E44731829EC1CCBF,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20110103,102457,20110106,25000.00,101.424,,,,,20110103,221033,1.00
1592ABD0E060F4CC,D,782803LK4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.250,20140201,,,20110103,102447,20110106,10000.00,104.848,,,,,20110103,221033,1.00
90B1E735D1DC7939,P,646039JH1,NEW JERSEY ST VAR PURP,20040401,4.500,20210401,,,20110103,102505,20110103,15000.00,107.400,2.127,,,,20110103,221033,1.00
A76BCE2147AB2100,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110103,102517,20110106,35000.00,103.834,5.000,,,,20110103,221033,1.00
350F80EF1A439C45,S,341576AY2,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20291001,,,20110103,102520,20110106,40000.00,98.817,5.350,,,,20110103,221033,1.00
5ED42EB77FFF5277,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20110103,102523,20110131,25000.00,96.000,5.354,,,,20110103,221033,1.00
8DFC8216D4B256BD,D,04780MMA4,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,102506,20110106,85000.00,99.000,,,,,20110103,221033,1.00
712B5D56A097A08E,D,39465GDZ0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20111201,,,20110103,102321,20110106,385000.00,103.815,,,,,20110103,221033,1.00
997718A169CF6A76,P,869648MG7,SWAMPSCOTT MASS ,20050415,4.000,20180415,,,20110103,102531,20110106,40000.00,103.053,2.608,,,,20110103,221033,1.00
3CC91FEE61CF2C5E,D,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20110103,102515,20110106,125000.00,94.139,,P,,,20110103,221033,1.00
3B01339E75FCFBD6,D,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20110103,102557,20110106,25000.00,100.750,,,,Y,20110103,221033,1.00
32B38D8F60E3269D,D,796242PR0,SAN ANTONIO TEX ARPT SYS REV REF & IMPT-SER A,20101201,5.000,20270701,,,20110103,102512,20110106,25000.00,100.999,,,,,20110103,221033,1.00
101F0944080B7020,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,102622,20110106,5000.00,100.000,4.483,,,,20110103,221033,1.00
AA4BED6A6B2D250B,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20110103,102607,20110106,25000.00,98.800,4.139,,,,20110103,221033,1.00
D8A019037EF2B4DB,S,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110103,102605,20110106,40000.00,103.703,3.600,,,,20110103,221033,1.00
523A9BCBD3784E8D,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20110103,102615,20110106,20000.00,98.030,3.380,,,,20110103,221033,1.00
65F9803D10CC4488,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110103,101519,20110106,10000.00,91.900,5.080,,,,20110103,221033,1.00
5C972D0A1EC2DAEB,D,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20110103,102316,20110106,20000.00,96.329,,P,,,20110103,221033,1.00
404D09590F6730C3,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110103,102432,20110106,25000.00,85.000,5.881,,,,20110103,221033,1.00
D647F7BF96CA6DB2,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20110103,101519,20110106,10000.00,91.900,,,,,20110103,221033,1.00
0605E71EB2BA11F5,D,491552RS6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.350,20200701,,,20110103,102609,20110106,40000.00,103.703,,,,,20110103,221033,1.00
8D612CD6A40798A7,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110103,102525,20110106,10000.00,99.750,,,,,20110103,221033,1.00
575CC153DBD70824,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110103,102518,20110106,10000.00,100.000,,,,,20110103,221033,1.00
C7544D1AB866510D,S,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20110103,102622,20110106,10000.00,92.508,2.005,,,,20110103,221033,1.00
44E08365A71BFFC8,S,47029XBJ3,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20190615,,,20110103,102624,20110106,10000.00,108.581,3.500,,,,20110103,221033,1.00
4A46CCB44EBA146F,S,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20110103,102611,20110106,25000.00,86.032,5.153,,,,20110103,221033,1.00
85E738D835CA5611,S,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20110103,102625,20110106,30000.00,86.207,6.026,,,,20110103,221033,1.00
6A4E8A41220A7B13,P,486063MH0,KATY TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER D-,20101201,6.349,20410215,,,20110103,102200,20110106,500000.00,102.132,6.040,,,,20110103,221033,1.00
FF3BC8FBED8863AC,S,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110103,102630,20110106,20000.00,92.875,4.638,,,,20110103,221033,1.00
4F3AD5F5B9E449D3,D,45200FKT5,ILLINOIS FIN AUTH REV DEPAUL UNIV,20080625,4.750,20281001,,,20110103,102624,20110106,30000.00,84.332,,,,,20110103,221033,1.00
D589853D13174312,D,20775FBC0,CONNECTICUT ST HSG FIN AUTH SER 1,20101028,4.000,20261201,,,20110103,102630,20110106,20000.00,91.250,,,,,20110103,221033,1.00
E8D61215BDBF7D22,D,47029XBJ3,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20190615,,,20110103,102624,20110106,10000.00,108.581,,,,,20110103,221033,1.00
93245396E9F5FAB3,S,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20110103,102636,20110106,200000.00,84.357,4.956,,,,20110103,221033,1.00
A42BB3ED5E9CF78C,S,57604TAA4,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.053,20240601,,,20110103,102637,20110106,25000.00,98.894,5.168,,,,20110103,221033,1.00
AF09FB7AD59A690E,D,235865Z47,DANBURY CONN ,20100715,3.500,20260715,,,20110103,102636,20110106,200000.00,84.107,,,,,20110103,221033,1.00
112B7DB00096AA32,D,57604TAA4,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.053,20240601,,,20110103,102633,20110106,25000.00,96.919,,,,,20110103,221033,1.00
4A83F3B0C3E6E996,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110103,102627,20110106,65000.00,101.871,5.246,,,,20110103,221033,1.00
E4561098B0A4ABE1,S,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20110103,102628,20110106,15000.00,104.245,2.696,,,,20110103,221033,1.00
078E2BFA06F3DDE4,D,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110103,102008,20110106,1000000.00,101.379,,,,,20110103,221033,1.00
5DEE1D63952FE0DE,S,557412VY6,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,4.200,20190420,,,20110103,102646,20110106,5000.00,99.651,4.250,,,,20110103,221033,1.00
8C75CF13BC24E2AF,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20110103,102638,20110106,15000.00,106.636,1.849,,,,20110103,221033,1.00
23A823CE2BE55721,S,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20110103,102645,20110106,15000.00,107.899,3.800,,,,20110103,221033,1.00
8FDDA2C38739BFE8,S,701060DV4,PARKER CNTY TEX TAX NTS,20051201,3.875,20110215,,,20110103,102622,20110106,15000.00,100.300,1.086,,,,20110103,221033,1.00
E8A68F7C0C4FEEF8,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110103,102552,20110106,25000.00,103.834,5.000,,,,20110103,221033,1.00
27A15FCB500A147A,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110103,102650,20110106,10000.00,106.500,4.527,,,,20110103,221033,1.00
F9C202EE33CBB5EA,D,701060DV4,PARKER CNTY TEX TAX NTS,20051201,3.875,20110215,,,20110103,102622,20110106,15000.00,100.200,,,,,20110103,221033,1.00
13E17F4739A4D02C,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20110103,102650,20110106,10000.00,105.000,,,,,20110103,221033,1.00
D8B46C6B36E73CAF,D,557412VY6,MADISON CNTY TENN TAXABLE-BUILD AMER BDS,20091117,4.200,20190420,,,20110103,102600,20110106,5000.00,99.251,,,,,20110103,221033,1.00
3108E1BCF2D232FD,S,59333MEL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20210501,,,20110103,102654,20110106,100000.00,102.389,0.752,,,,20110103,221033,1.00
39556B684FD58D56,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110103,102015,20110106,50000.00,75.237,7.343,,,,20110103,221033,1.00
65C8B1D5A5CEC74C,D,59333MEL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.125,20210501,,,20110103,102654,20110106,100000.00,102.264,,,,,20110103,221033,1.00
B1498094BD953887,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20110103,101954,20110106,50000.00,75.173,,,,,20110103,221033,1.00
6B1EC34DE90B4AC5,S,23378RAS5,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PKG & REC CTR LLC-A,20070201,5.000,20320701,,,20110103,102654,20110106,5000.00,94.300,5.454,,,,20110103,221033,1.00
A03D08CD97909473,P,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20110103,102645,20110106,30000.00,103.247,2.868,,,,20110103,221033,1.00
527CFF1ED9697E84,S,816691DB2,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20211001,,,20110103,102702,20110106,25000.00,104.076,0.550,,,,20110103,221033,1.00
65A89552F5F37DF6,D,79730CBC7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20130801,,,20110103,102645,20110106,30000.00,103.247,,,,,20110103,221033,1.00
5D6A7FE27D105B0A,D,734251AZ4,PORT HOPE MICH CMNTY SCHS REF,20050802,3.750,20120501,,,20110103,102207,20110106,50000.00,102.750,,,,,20110103,221033,1.00
A5AB414E81EEBDA8,S,13067JKK6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,2.500,20120701,,,20110103,102400,20110106,105000.00,102.087,1.081,,,,20110103,221033,1.00
9FC93F8289E8049B,S,606037AP4,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20011201,5.000,20301201,,,20110103,102710,20110106,5000.00,100.000,4.994,,,,20110103,221033,1.00
A1D064F03E4F74BD,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20110103,102704,20110110,200000.00,99.500,5.047,,,,20110103,221033,1.00
3D5A50379F0BDA34,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20110103,102707,20110103,25000.00,100.000,,,,,20110103,221033,1.00
DA5292AD06BA4769,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110103,102702,20110106,20000.00,102.704,5.813,,,,20110103,221033,1.00
2EEE138E3C5E44D5,D,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20110103,102702,20110106,20000.00,103.204,,,,,20110103,221033,1.00
5E3ACE8FDC2873AD,S,882722VG3,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.373,20200401,,,20110103,102657,20110106,10000.00,92.990,4.300,,,,20110103,221033,1.00
2CCA3870EDF5255D,S,60534RCT4,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,5.000,20330301,,,20110103,102656,20110106,60000.00,100.000,4.999,,,,20110103,221033,1.00
3B73E9ACFFC472B3,S,717883LQ3,PHILADELPHIA PA SCH DIST VAR-REF-SER G,20110103,,20300901,,,20110103,102651,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
C80198BB8F495568,S,13063BKC5,CALIFORNIA ST ,20101202,5.250,20401101,,,20110103,102656,20110106,120000.00,93.574,5.700,,,,20110103,221033,1.00
265BB1D87DD5BA4F,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20110103,102644,20110106,15000.00,105.370,,,,,20110103,221033,1.00
4BFA8CE0982849A5,D,01170PEQ5,ALASKA HSG FIN CORP HOME MTG SER C,20090826,3.850,20180601,,,20110103,102505,20110106,45000.00,100.067,,,,,20110103,221033,1.00
BF323459E08B39FD,S,64972BHD0,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.400,20150501,,,20110103,102705,20110106,35000.00,100.901,2.180,,,,20110103,221033,1.00
0CC8F0D4A3CB9845,S,646136XS5,NEW JERSEY ST TRANSN TR FD TAXABLE-SER C-BUILD AMER,20101021,5.754,20281215,,,20110103,102706,20110106,50000.00,97.250,6.006,,,,20110103,221033,1.00
16B6126791DD5B08,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20110103,102707,20110106,5000.00,100.000,4.500,,,,20110103,221033,1.00
64E67C9F74C80B42,D,296188BE4,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.000,20100801,,,20110103,102500,20110106,5000.00,21.080,,,,,20110103,221033,1.00
2656609B27946BE2,P,60534QDN8,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.500,20310301,,,20110103,102710,20110106,10000.00,87.352,5.550,,,,20110103,221033,1.00
0EBF120D06339B7D,S,727818GC4,PLATTE RIV PWR AUTH COLO PWR SER HH,20090218,5.000,20230601,,,20110103,102718,20110106,15000.00,106.896,4.024,,,,20110103,221033,1.00
EE271590F4EDBE8B,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110103,102707,20110106,15000.00,100.238,4.967,,,,20110103,221033,1.00
14A3BA8A30881699,D,64972BHD0,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.400,20150501,,,20110103,102705,20110106,35000.00,100.150,,,,,20110103,221033,1.00
7E6B03DCD8BB72CF,D,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20110103,102705,20110106,15000.00,99.000,,,,,20110103,221033,1.00
729A9C2AEA77DA7E,S,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110103,102718,20110106,50000.00,98.370,5.104,,,,20110103,221033,1.00
C89B199A32CD4EDD,S,618028CK8,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,5.000,20220315,,,20110103,102721,20110106,25000.00,108.374,3.800,,,,20110103,221033,1.00
40DD97785BAFEDF1,S,403720DS1,GWINNETT CNTY GA DEV AUTH REV REF-CIVIC & CULTURAL CTR,20101201,3.500,20260901,,,20110103,102713,20110106,65000.00,91.485,4.250,,,,20110103,221033,1.00
F7624194A1DB3B37,S,646139W92,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20210101,,,20110103,102716,20110106,20000.00,106.072,4.101,,,,20110103,221033,1.00
14C679AA8951860B,D,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20110103,102718,20110106,50000.00,96.495,,,,,20110103,221033,1.00
4D5132CE42E6D022,D,618028CK8,MORRIS CNTY N J IMPT AUTH GTD LN PROG,20090225,5.000,20220315,,,20110103,102721,20110106,25000.00,107.374,,,,,20110103,221033,1.00
096EA8E6D29F579E,S,782803LK4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.250,20140201,,,20110103,102443,20110106,10000.00,105.793,1.400,,,,20110103,221033,1.00
AF2BDE39A071A2E3,S,274722EY9,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.250,20130420,,,20110103,102724,20110106,25000.00,101.202,1.712,,,,20110103,221033,1.00
FAADB90B2A237B0D,S,50420AAQ7,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.125,20340901,,,20110103,102706,20110106,25000.00,87.866,6.100,,,,20110103,221033,1.00
68A069B38B3245E3,D,782803LK4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.250,20140201,,,20110103,102608,20110106,10000.00,104.848,,,,,20110103,221033,1.00
753103A9B563D480,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20110103,102622,20110106,15000.00,103.896,,,,,20110103,221033,1.00
4CF08FE26A4C02E0,D,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20110103,102620,20110106,15000.00,104.145,,,,,20110103,221033,1.00
BB0329D7A2C70C2D,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110103,102600,20110106,65000.00,99.871,,,,,20110103,221033,1.00
CA4CF1DF5DB2B65E,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20110103,102626,20110106,80000.00,85.500,,,,,20110103,221033,1.00
E4E336E53783A2A9,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110103,102625,20110106,65000.00,99.996,,,,,20110103,221033,1.00
AC1AC49F2E03026A,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20110103,102716,20110106,25000.00,100.250,4.100,,,,20110103,221033,1.00
F687E8BDBEEE2B2C,S,59455TTS1,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,3.750,20120501,,,20110103,102600,20110106,100000.00,98.500,0.000,,,,20110103,221033,1.00
83A41A0C5EA43C67,P,964406KT8,WHITE PLAINS N Y CITY SCH DIST REF,20090812,2.000,20130115,,,20110103,102338,20110106,50000.00,100.785,1.604,,,,20110103,221033,1.00
3C382D9948B60DF0,D,409146AA5,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER B-QUALIFIED SCH,20101230,6.250,20280601,,,20110103,101802,20110106,1000000.00,102.670,,,,,20110103,221033,1.00
06AA98FB28C3A5C4,S,46246KD33,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20280801,,,20110103,102736,20110106,15000.00,104.485,4.366,,,,20110103,221033,1.00
4BABAA3C479262A4,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20110103,102727,20110106,10000.00,109.600,4.006,,,,20110103,221033,1.00
7F8330C2D336233F,S,74176FAP4,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,5.000,20190601,,,20110103,102723,20110106,10000.00,106.068,3.500,,,,20110103,221033,1.00
FB52EBDE5E3E469A,S,64972BHD0,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.400,20150501,,,20110103,102730,20110106,35000.00,100.901,2.180,,,,20110103,221033,1.00
196308B1FD997234,D,74176FAP4,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,5.000,20190601,,,20110103,102723,20110106,10000.00,106.068,,,,,20110103,221033,1.00
08040E81C5C6560F,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20110103,102727,20110106,10000.00,107.500,,,,,20110103,221033,1.00
606DB28263494FD5,D,64972BHD0,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.400,20150501,,,20110103,102730,20110106,35000.00,100.150,,,,,20110103,221033,1.00
6F44C73B198A79E9,S,763614WH3,RICHLAND CNTY OHIO CORRECTIONAL FACS,20110110,4.300,20261201,Y,,20110103,102744,20110110,20000.00,101.111,4.123,,,,20110103,221033,1.00
5791B57528D58F2A,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20110103,102704,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
7665EEB96DFEEF41,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20110103,102714,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
F0DDF08716F4D11C,S,167501ZE8,CHICAGO ILL BRD ED VAR-SER B,20000907,,20320301,,,20110103,102717,20110103,150000.00,100.000,0.000,,,,20110103,221033,1.00
CF8C39F8242F2919,S,67755CD97,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,5.380,20241001,,,20110103,102732,20110106,25000.00,98.371,5.550,,,,20110103,221033,1.00
F193D8425E7E7A4E,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110103,102752,20110106,5000.00,101.950,4.617,,,,20110103,221033,1.00
B46E5B0EEF0C503F,P,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20110103,102725,20110106,30000.00,53.900,5.280,,,,20110103,221033,1.00
10DDB063BA5B13E3,P,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20110103,102730,20110106,10000.00,103.802,4.481,,,,20110103,221033,1.00
ACCF4959168F771F,D,8647664Y3,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20230515,,,20110103,102338,20110106,100000.00,99.935,,,,,20110103,221033,1.00
EAEAE62D459FF07C,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110103,102744,20110106,50000.00,100.000,5.250,,,,20110103,221033,1.00
B2D42D00A7F8F1A5,D,087401GG4,BETHLEHEM PA AUTH WTR REV CAP APPREC-GTD ,19980819,0.000,20221115,,,20110103,102725,20110106,30000.00,54.000,,,,,20110103,221033,1.00
0A446CE1CBED0807,D,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20110103,102730,20110106,10000.00,104.051,,,,,20110103,221033,1.00
3515F2B0EC24D026,D,797400GE2,SAN DIEGO CNTY CALIF REGL SER B,20101110,4.000,20300401,,,20110103,102611,20110106,25000.00,84.970,,,,,20110103,221033,1.00
B313F34F85AFB3E4,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110103,102745,20110106,50000.00,98.930,,,,,20110103,221033,1.00
D089272F7C31D203,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20110103,102744,20110106,50000.00,98.930,,,,,20110103,221033,1.00
2AC9E483B4B407D3,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20110103,102739,20110106,100000.00,107.000,4.627,,,,20110103,221033,1.00
649A1CFC7BA7BC5C,P,649901K20,NEW YORK ST DORM AUTH REVS INSD-MOUNT ST MARY COLLEGE,20030213,4.000,20130701,,,20110103,102700,20110104,15000.00,100.683,3.710,,,,20110103,221033,1.00
DDF2277F80785645,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,102702,20110106,1MM+,95.888,,P,,,20110103,221033,1.00
13099DBC9C495D88,S,612421BG1,MONTEREY CALIF REGL WTR REF,20030401,4.250,20130601,,,20110103,102751,20110106,430000.00,106.587,1.450,,,,20110103,221033,1.00
45E484528F16CAC6,S,566865GU9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2010-SER A,20101223,2.500,20140701,,,20110103,102656,20110106,100000.00,102.696,1.700,,,,20110103,221033,1.00
38AB390017140741,S,396288BG6,GREENVILLE N C CTFS PARTN PUB FACS & EQUIP PROJ,20041007,4.000,20190601,,,20110103,102755,20110106,15000.00,102.197,3.311,,,,20110103,221033,1.00
FE3B35326F010A05,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20110103,102315,20110106,100000.00,106.515,,,,,20110103,221033,1.00
C103311F837E442E,D,296188BE4,ESCAMBIA FLA HSG CORP HSG REV CREEKSIDE PROJ-SER A ,19960815,8.000,20100801,,,20110103,102402,20110106,5000.00,22.550,,,,,20110103,221033,1.00
D015C775E4D1EB7C,D,928172HZ1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20120801,,,20110103,102600,20110106,10000.00,105.945,,,,,20110103,221033,1.00
562D5BAE82E59659,S,215579DX8,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20201201,,,20110103,102810,20110201,30000.00,103.323,4.348,,,,20110103,221033,1.00
6F63055E186F3B58,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20110103,102745,20110106,10000.00,25.482,5.634,,,,20110103,221033,1.00
24FCE1C5E325F455,S,74526LDJ9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20121201,,,20110103,102751,20110106,35000.00,104.963,1.349,,,,20110103,221033,1.00
3FA99C7EAEFD5A25,D,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20110103,102742,20110106,10000.00,25.381,,,,,20110103,221033,1.00
87433619052202DB,S,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20110103,102813,20110106,15000.00,85.738,5.828,,,,20110103,221033,1.00
AFB71216C5C2BDCC,P,66285WAU0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.625,20330101,,,20110103,102808,20110106,100000.00,93.893,6.135,,,,20110103,221033,1.00
944418C4944F1C51,P,92812QWJ2,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.320,20191101,,,20110103,102809,20110106,5000.00,103.845,5.652,,,,20110103,221033,1.00
34C9F0EFC6D88BF5,S,574217YR0,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.000,20130101,,,20110103,102725,20110106,25000.00,103.875,2.000,,,,20110103,221033,1.00
63AC4A9748A26094,P,686543NV7,ORLANDO & ORANGE CNTY EXPWY SER A,20070628,5.000,20320701,,,20110103,102735,20110106,25000.00,96.210,5.297,,,,20110103,221033,1.00
6F9D9A1686BBB28A,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,102809,20110118,20000.00,97.802,,,,,20110103,221033,1.00
3FFAB41EDD758051,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,102809,20110118,20000.00,99.677,5.025,,,,20110103,221033,1.00
E7442745114DFCA0,S,977521VF7,WOBURN MASS ,20040901,4.000,20180901,,,20110103,102812,20110106,10000.00,103.734,2.914,,,,20110103,221033,1.00
74FBA7352358AA97,S,717883LQ3,PHILADELPHIA PA SCH DIST VAR-REF-SER G,20110103,,20300901,,,20110103,102731,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
2DBF86F409351055,D,977521VF7,WOBURN MASS ,20040901,4.000,20180901,,,20110103,102812,20110106,10000.00,102.984,,,,,20110103,221033,1.00
0979C8D13BB3FCAE,P,678657HR1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,5.000,20340701,,,20110103,102510,20110106,1000000.00,101.171,4.830,,,,20110103,221033,1.00
45E01EF37A9EFFE3,S,261162GF2,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,5.125,20150701,,,20110103,102800,20110106,10000.00,113.528,1.960,,,,20110103,221033,1.00
0B57289B4F5107E2,S,37358MCB5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.000,20150601,,,20110103,102800,20110106,15000.00,104.412,1.949,,,,20110103,221033,1.00
935D099EC11DE02F,S,759126FY6,REGIONAL SCH DIST NO 15 CONN ,20040801,4.300,20200801,,,20110103,102814,20110106,50000.00,108.693,1.236,,,,20110103,221033,1.00
7F6E89BE7B137FCB,S,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20110103,102817,20110106,10000.00,97.165,5.000,,,,20110103,221033,1.00
8D33389845C7AECA,D,759126FY6,REGIONAL SCH DIST NO 15 CONN ,20040801,4.300,20200801,,,20110103,102814,20110106,50000.00,108.193,,,,,20110103,221033,1.00
A3718BAD8919D8CD,S,452024CH3,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20210201,,,20110103,102822,20110106,5000.00,102.798,4.377,,,,20110103,221033,1.00
A21639AA7424CA2C,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20110103,102815,20110106,10000.00,92.660,5.497,,,,20110103,221033,1.00
DE489170740A0A4D,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,,,20110103,102814,20110106,20000.00,99.750,5.021,,,,20110103,221033,1.00
48CAD94170394EF0,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110103,102820,20110106,20000.00,101.375,4.682,,,,20110103,221033,1.00
70DAC8B1A128AFA2,S,605341AG1,MISSISSIPPI DEV BK REF-HARRISON CNTY COLISEUM-A,20100128,5.250,20220101,,,20110103,102820,20110106,25000.00,108.500,4.272,,,,20110103,221033,1.00
96F26F805FB025C6,S,928172SH9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20170801,,,20110103,102635,20110106,50000.00,114.406,2.600,,,,20110103,221033,1.00
7EFECD3DF8BCC95A,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110103,102618,20110106,10000.00,105.746,,S,,,20110103,221033,1.00
6DB2C719B8F32690,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20110103,102800,20110106,5000.00,93.325,4.995,,,,20110103,221033,1.00
01820B37A03A3542,S,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110103,102823,20110106,25000.00,101.337,4.612,,,,20110103,221033,1.00
EF7F85F47C06F7F6,S,735000JM4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20131101,,,20110103,102824,20110106,40000.00,107.468,2.250,,,,20110103,221033,1.00
31D31A0CC12D54FD,S,785138AV0,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20270801,,,20110103,102803,20110106,75000.00,99.750,5.523,,,,20110103,221033,1.00
CE921EE9B3207247,S,894095GA0,TRANSYLVANIA CNTY N C REF,20080325,5.000,20130201,,,20110103,102600,20110106,130000.00,108.171,1.000,,,,20110103,221033,1.00
E1FDF064E420DBB7,S,39465GDZ0,GREENE CNTY OHIO SWR SYS REV REF-GOVT ENTERPRISE ,20050315,5.000,20111201,,,20110103,102744,20110106,385000.00,104.005,0.546,,,,20110103,221033,1.00
A86E5E43B43C7899,S,167560ME8,CHICAGO ILL MET WTR REF-SER A,20070321,4.000,20151201,,,20110103,102202,20110106,50000.00,109.050,2.050,,,,20110103,221033,1.00
238F8386EF9D1393,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110103,102728,20110106,40000.00,77.450,,,,,20110103,221033,1.00
C61274B223438411,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20110103,102729,20110106,40000.00,77.200,,,,,20110103,221033,1.00
7B41273B96D208F9,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20110103,102800,20110106,40000.00,97.614,4.983,,,,20110103,221033,1.00
F4033BFC4E6020F4,S,156809FA8,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,4.550,20211101,,,20110103,102824,20110201,20000.00,94.500,5.224,,,,20110103,221033,1.00
8E891B8B60622670,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20110103,102747,20110106,25000.00,87.250,5.693,,,,20110103,221033,1.00
274686FA6488667D,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110103,102831,20110106,45000.00,92.000,5.354,,,,20110103,221033,1.00
491D51D5E7E3DDE6,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20110103,102823,20110106,25000.00,100.337,,,,,20110103,221033,1.00
DCC6AA73816B8084,P,701876HV9,PARSIPPANY TROY HILLS TWP N J ,20060817,4.400,20230815,,,20110103,102800,20110106,25000.00,97.515,4.662,,,,20110103,221033,1.00
D2282170C6ACD9F5,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110103,102833,20110112,30000.00,100.000,4.749,,,,20110103,221033,1.00
0708E5609FF9AFCB,S,9147437X1,UNIVERSITY NORTHN IOWA UNIV REF-DORM-U N I-SER B,20101201,3.500,20190701,,,20110103,102838,20110106,45000.00,100.000,3.500,,,,20110103,221033,1.00
6B55DD71B0CF2CBC,S,0417906D3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20210815,,,20110103,102839,20110106,30000.00,110.841,3.372,,,,20110103,221033,1.00
418073F385C677BC,S,97689PV47,WISCONSIN HSG & ECONOMIC DEV SER C,20040727,4.350,20160901,,,20110103,102838,20110106,10000.00,101.750,3.650,,,,20110103,221033,1.00
9F823D4F28038178,S,914031BT5,UNIVERSITY ALA UNIV REVS GEN FEE,20011101,5.000,20261201,,,20110103,102839,20110106,25000.00,104.633,2.000,,,,20110103,221033,1.00
6F89770BFC89A0D7,S,74526QWC2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20260701,,,20110103,102623,20110106,50000.00,101.500,5.049,,,,20110103,221033,1.00
EA37F80BB0AB176F,P,826642JN1,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.250,20241001,,,20110103,102839,20110106,5000.00,93.523,5.946,,,,20110103,221033,1.00
624038D2BE8E1295,D,0417906D3,ARLINGTON TEX CTFS OBLIG-TAX INCREMENT-SER B,20080601,5.000,20210815,,,20110103,102839,20110106,30000.00,109.341,,,,,20110103,221033,1.00
C311F63C05858D3F,P,682004AJ5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.250,20190201,,,20110103,102844,20110106,15000.00,101.668,3.873,,,,20110103,221033,1.00
1ED68B85858EC71E,S,084509QR2,BERKS CNTY PA TAXABLE-B-RECOVERY ZONE,20100216,5.485,20251115,,,20110103,102844,20110106,10000.00,102.000,5.221,,,,20110103,221033,1.00
B4D37F819C049E19,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,102844,20110106,10000.00,99.953,7.354,,,,20110103,221033,1.00
8C53D31A62A7BEB9,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20110103,102845,20110106,10000.00,92.650,6.250,,,,20110103,221033,1.00
901E5A77EAFA5916,D,74526LDJ9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20121201,,,20110103,102743,20110106,35000.00,104.739,,,,,20110103,221033,1.00
0A33F204EEDE44E6,D,74526LDJ9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.000,20121201,,,20110103,102742,20110106,35000.00,104.863,,,,,20110103,221033,1.00
49AF60F1BED32AEA,P,9860817U5,YONKERS N Y SER B,20040422,4.000,20111015,,,20110103,102800,20110106,50000.00,101.917,1.503,,,,20110103,221033,1.00
1C6DE519F40A7507,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20110103,102835,20110106,50000.00,103.950,3.514,,,,20110103,221033,1.00
9E4B9698D6F0FB10,P,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20110103,102841,20110106,30000.00,104.303,3.240,,,,20110103,221033,1.00
FEBC9DFC37909F98,D,798147C44,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20130801,,,20110103,102841,20110106,30000.00,104.303,,,,,20110103,221033,1.00
D5C6536A1280845A,S,645918WF6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20150901,,,20110103,102848,20110106,20000.00,102.408,2.449,,,,20110103,221033,1.00
D6ECA3F7A36EDA81,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20110103,102600,20110106,30000.00,98.130,4.233,,,,20110103,221033,1.00
4390B93191F330E0,S,64966GYE6,NEW YORK N Y SUBSER D-1,20071204,4.375,20201201,,,20110103,102843,20110106,50000.00,104.250,3.672,,,,20110103,221033,1.00
6CF6359DAA64BE3F,S,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20110103,102824,20110106,5000.00,106.719,4.886,,,,20110103,221033,1.00
7A5A5CD38595FEE8,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20110103,102852,20110106,15000.00,92.844,2.819,,,,20110103,221033,1.00
B421E21176D53189,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,102853,20110106,10000.00,98.333,5.119,,,,20110103,221033,1.00
005C23C8D2124F26,D,645918WF6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20150901,,,20110103,102848,20110106,20000.00,101.645,,,,,20110103,221033,1.00
DAECFB575B40CB6B,D,762315BQ1,RHODE ISLAND ST STUDENT LN SUB SER II,19940615,6.800,20141201,,,20110103,102830,20110106,5000.00,106.500,,,,,20110103,221033,1.00
784836ADC30A637C,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20110103,102713,20110106,25000.00,105.779,,,,,20110103,221033,1.00
F8CA78E9BBEB3C7D,D,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20110103,102626,20110106,80000.00,85.375,,,,,20110103,221033,1.00
8459E94FCE487E9F,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20110103,102852,20110106,15000.00,93.076,,,,,20110103,221033,1.00
DAB07C596DA48688,D,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20110103,102853,20110106,10000.00,96.458,,,,,20110103,221033,1.00
6C4D8F230D64E6DB,P,084383CW6,BERKELEY TWP N J BRD ED ,20020801,4.375,20180801,,,20110103,102800,20110106,30000.00,101.969,0.898,,,,20110103,221033,1.00
4AF848BAAE9A1722,S,341507MK4,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20210701,,,20110103,102851,20110106,35000.00,106.565,0.960,,,,20110103,221033,1.00
6281929F180070B0,P,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20110103,102856,20110104,25000.00,103.900,4.186,,,,20110103,221033,1.00
D96B8F772B0C84F1,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20110103,102850,20110106,25000.00,89.525,5.495,,,,20110103,221033,1.00
B5DCBC9857094D29,D,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20110103,102848,20110106,25000.00,87.575,,,,,20110103,221033,1.00
77E98C7D23AB1034,D,645918WF6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,3.000,20150901,,,20110103,102851,20110106,20000.00,101.494,,,,,20110103,221033,1.00
2D74E5AEF9DC1C95,D,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20110103,102515,20110106,125000.00,94.199,,S,,,20110103,221033,1.00
1BF5281B3893A7FA,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,102900,20110106,100000.00,100.829,4.816,,,,20110103,221033,1.00
6B62E1D5D0813628,S,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20110103,102854,20110106,25000.00,94.900,4.819,,,,20110103,221033,1.00
3C1DA3B4FC8A3B01,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20110103,102901,20110106,50000.00,103.375,4.230,,,,20110103,221033,1.00
8488AFC2BBDA3240,S,190783AL4,COBB CNTY GA DEV AUTH PKG REV KENNESAW ST UNIV FDTN INC PROJ,20041110,5.000,20190715,,,20110103,102858,20110106,15000.00,106.642,3.000,,,,20110103,221033,1.00
249EDA99B57A3769,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,102901,20110106,10000.00,99.750,5.019,,,,20110103,221033,1.00
FC8FF48F12BB0768,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20110103,102805,20110106,15000.00,85.223,,,,,20110103,221033,1.00
C600DEF37D0406C1,D,171317JB7,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.750,20360901,,,20110103,102803,20110106,15000.00,85.472,,,,,20110103,221033,1.00
46B6E909D2082C00,S,274722EY9,EAST ROCHESTER N Y HSG AUTH REF-ST JOHNS HLTH CARE-A,20100901,2.250,20130420,,,20110103,102906,20110106,100000.00,101.202,1.712,,,,20110103,221033,1.00
857323604E258377,S,179027ST5,CLACKAMAS CNTY ORE HOSP FAC REF-LEGACY HEALTH SYS,20010712,5.250,20210501,,,20110103,102820,20110106,10000.00,101.369,4.002,,,,20110103,221033,1.00
8DC4E166D78A9B80,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,102846,20110106,25000.00,94.756,7.459,,,,20110103,221033,1.00
35012ECC518190A9,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20110103,102800,20110106,5000.00,96.000,6.450,,,,20110103,221033,1.00
B8D913E827E8EB89,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,102837,20110106,25000.00,92.376,7.656,,,,20110103,221033,1.00
0F18E628D2E61FE3,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,102837,20110106,25000.00,92.376,,,,,20110103,221033,1.00
AF8EA08066A0C04A,S,717883LQ3,PHILADELPHIA PA SCH DIST VAR-REF-SER G,20110103,,20300901,,,20110103,102831,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
55C7D2CC9E9691B4,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20110103,102907,20110106,15000.00,103.800,2.064,,,,20110103,221033,1.00
9E8224CA3D7CA020,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20110103,102908,20110104,25000.00,104.000,4.166,,,,20110103,221033,1.00
265F0DD85A036F43,S,78689HFL5,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20210701,,,20110103,102600,20110106,30000.00,99.570,4.301,,,,20110103,221033,1.00
6D08A7B13762BF59,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110103,102900,20110106,15000.00,101.280,4.830,,,,20110103,221033,1.00
439FE563BBD2851C,S,852412PN9,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE ASSN-SER I,20101207,4.000,20140201,,,20110103,102906,20110106,80000.00,107.222,1.580,,,,20110103,221033,1.00
ECB70187AB09082B,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,102810,20110106,1MM+,94.865,,P,,,20110103,221033,1.00
DAB6C2426688B24F,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,102924,20110106,5000.00,103.000,4.731,,,,20110103,221033,1.00
1F806CF4C776D3D0,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110103,102925,20110106,10000.00,99.000,5.190,,,,20110103,221033,1.00
E2AD368490BC68AF,P,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20110103,102848,20110106,25000.00,98.900,5.610,,,,20110103,221033,1.00
855595DB2B1BFE0A,P,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20110103,102855,20110106,25000.00,96.900,5.593,,,,20110103,221033,1.00
B69009C8D9B64F37,P,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110103,102904,20110106,5000.00,100.840,3.824,,,,20110103,221033,1.00
44A68F55AE80602C,P,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20110103,102912,20110106,5000.00,89.601,5.294,,,,20110103,221033,1.00
FF88C407B887C97D,D,59333PTV0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20251001,,,20110103,102848,20110106,25000.00,99.000,,,,,20110103,221033,1.00
EA3869F098A5FBAF,D,59333PRM2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20231001,,,20110103,102855,20110106,25000.00,97.000,,,,,20110103,221033,1.00
81397A2F8EE838AF,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,102810,20110106,500000.00,94.915,,S,,,20110103,221033,1.00
AFD957EE6E4167F4,D,875128JH4,TAMPA BAY WTR FLA UTIL SYS REV PREREFUNDED-SER B,20011001,5.000,20261001,,,20110103,102904,20110106,5000.00,101.000,,,,,20110103,221033,1.00
8C92BA69B36C06F9,D,57420WCU3,MARYLAND ST DEPT TRANSN CTFS REF-MD AVIATION ADMINISTRATION,20101201,4.250,20250501,,,20110103,102912,20110106,5000.00,90.000,,,,,20110103,221033,1.00
CF8F668EBDB170D9,P,07223NDU6,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20180901,,,20110103,102923,20110106,20000.00,97.900,4.325,,,,20110103,221033,1.00
39524C3C85D0B80F,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110103,102924,20110106,150000.00,98.250,5.119,,,,20110103,221033,1.00
1F23CE3477F1FDC1,S,717883LQ3,PHILADELPHIA PA SCH DIST VAR-REF-SER G,20110103,,20300901,,,20110103,102911,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
EDCA7A87B2D87A8E,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20110103,102924,20110106,150000.00,98.125,,,,,20110103,221033,1.00
02A18BB9C776CBD7,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110103,102829,20110106,40000.00,99.147,,,,,20110103,221033,1.00
104A7A6FD7B7F6D6,D,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110103,102828,20110106,40000.00,99.397,,,,,20110103,221033,1.00
DF12A407EA369FC1,D,927781MQ4,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20210901,,,20110103,102800,20110106,15000.00,107.899,,,,,20110103,221033,1.00
24C4BD90454A3639,P,64605LT32,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20240701,,,20110103,102900,20110106,25000.00,102.000,4.089,,,,20110103,221033,1.00
6E846C607F75DA40,P,60528ABH6,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER A,20090915,,20301201,,,20110103,102917,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
2A2363809184F3F5,S,167485Z46,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20340101,,,20110103,102500,20110203,50000.00,99.996,5.000,,,,20110103,221033,1.00
C664162BD236CCAB,P,645788G53,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.125,20150901,,,20110103,102900,20110106,5000.00,102.093,0.898,,,,20110103,221033,1.00
CC2A4091DDA1F2F8,S,708349LV5,PENNRIDGE PA SCH DIST ,20030315,4.750,20240215,,,20110103,102940,20110106,5000.00,101.500,3.999,,,,20110103,221033,1.00
4D18B2643C9C4178,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20110103,102934,20110106,30000.00,97.427,5.194,,,,20110103,221033,1.00
F646F8A1BD0BE204,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20110103,102932,20110106,25000.00,102.625,5.245,,,,20110103,221033,1.00
3D1D32B09F1B8CEB,S,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20110103,102938,20110106,25000.00,102.725,5.231,,,,20110103,221033,1.00
B6410947D034D633,P,783186LS6,RUTGERS ST UNIV N J SER E,20040701,5.000,20340501,,,20110103,102900,20110106,30000.00,92.565,5.573,,,,20110103,221033,1.00
4071304FF62D45A1,S,59465HLA2,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN OBLIG GRP-SER A,20090617,5.125,20190601,,,20110103,102946,20110106,5000.00,105.000,4.405,,,,20110103,221033,1.00
29A9865B5495CE17,S,644693JL8,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,5.000,20160201,,,20110103,102940,20110106,100000.00,106.550,1.762,,,,20110103,221033,1.00
AAF9BBA7157B0639,S,30382SCD3,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20210515,,,20110103,102939,20110106,20000.00,103.532,3.520,,,,20110103,221033,1.00
D03410C65095D53A,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20110103,102953,20110106,10000.00,99.000,5.190,,,,20110103,221033,1.00
7C7F99F6DF72BBDF,S,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20110103,102930,20110106,30000.00,105.134,5.016,,,,20110103,221033,1.00
3045BE7B08B39A7E,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20110103,102752,20110106,40000.00,85.375,6.189,,,,20110103,221033,1.00
EB4D22605627025F,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110103,102438,20110106,35000.00,100.000,5.000,,,,20110103,221033,1.00
9D11F8E3ECFAFA42,D,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20110103,102930,20110106,30000.00,105.034,,,,,20110103,221033,1.00
6BEF427D8CEADB26,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20110103,102930,20110106,10000.00,99.375,4.617,,,,20110103,221033,1.00
98FB24DB7C6FC1A2,S,485512HP5,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20160901,,,20110103,102946,20110106,30000.00,115.784,2.259,,,,20110103,221033,1.00
9B8C5E06F5BF4915,S,9277805F9,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20140901,,,20110103,102954,20110106,15000.00,110.514,2.000,,,,20110103,221033,1.00
A0E4B5A61CC78D25,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20110103,103011,20110106,5000.00,100.850,5.229,,,,20110103,221033,1.00
3CA1D4903742002B,S,690887FX7,OWENSBORO KY TAXABLE-PUB PROJ,20101229,3.125,20161201,,,20110103,102815,20110106,10000.00,99.864,3.150,,,,20110103,221033,1.00
43462A0BF6056310,S,690887FX7,OWENSBORO KY TAXABLE-PUB PROJ,20101229,3.125,20161201,,,20110103,102815,20110106,25000.00,99.864,3.150,,,,20110103,221033,1.00
CFF6558693B9D7EB,S,215723HX8,COOK CNTY ILL CMNTY HIGH SCH UNREFUNDED BALANCE-CAP APPREC,20010531,0.000,20201201,,,20110103,103004,20110106,10000.00,58.430,5.500,,,,20110103,221033,1.00
FEE47A7B762AE160,P,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20110103,103011,20110106,25000.00,104.524,2.576,,,,20110103,221033,1.00
EA675AA67213132E,S,560425XD7,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,3.500,20110701,,,20110103,103013,20110106,40000.00,101.209,1.000,,,,20110103,221033,1.00
A65B236573B742BF,D,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20110103,102450,20110106,140000.00,94.635,,,,,20110103,221033,1.00
4990EC7943D36C8A,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20110103,102835,20110106,45000.00,91.000,,,,,20110103,221033,1.00
F63FF8F175EB70A4,D,690887FX7,OWENSBORO KY TAXABLE-PUB PROJ,20101229,3.125,20161201,,,20110103,102815,20110106,35000.00,99.864,,,,,20110103,221033,1.00
3102C77A7D162D5A,D,937411EZ5,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20240801,,,20110103,095918,20110104,50000.00,40.431,,,,,20110103,221033,1.00
83B2B0B48CEF41F9,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20110103,102912,20110106,30000.00,95.817,,,,,20110103,221033,1.00
CAD8D0B58D7DF886,S,312225KL8,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.800,20220301,,,20110103,102946,20110106,10000.00,103.750,3.987,,,,20110103,221033,1.00
0EF1EF77F3A2608C,D,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20110103,102906,20110106,30000.00,96.067,,,,,20110103,221033,1.00
17053C920FA91B1B,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20110103,103022,20110106,5000.00,106.980,3.406,,,,20110103,221033,1.00
22216DCFFCA2BD74,S,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20110103,103002,20110106,25000.00,116.371,2.300,,,,20110103,221033,1.00
3C5A45C3F0DAC1BE,S,57582NVH5,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.250,20130801,,,20110103,102957,20110106,25000.00,110.082,1.250,,,,20110103,221033,1.00
40E384D4114A5B66,S,880541KZ9,TENNESSEE ST SER A,20090506,5.000,20140501,,,20110103,102946,20110106,25000.00,111.981,1.300,,,,20110103,221033,1.00
42349AC4F2E1F86E,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20110103,103021,20110106,10000.00,95.345,5.310,,,,20110103,221033,1.00
FB6E02204C6B76F5,S,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110103,103030,20110106,10000.00,101.952,4.598,,,,20110103,221033,1.00
3EB80A5B95D34FFE,P,846846C50,SPARTANBURG CNTY S C REF,20051012,4.125,20200401,,,20110103,103000,20110106,25000.00,101.805,3.660,,,,20110103,221033,1.00
65A6E6B7601926EA,S,478429AK9,JOHNSON CNTY IND TRANSN REV TAXABLE-SER A-RECOVERY ZONE,20101230,4.750,20161201,,,20110103,103032,20110106,30000.00,100.000,4.750,,,,20110103,221033,1.00
8A986C8F4E4B9DC4,D,485512HP5,KANSAS ST TPK AUTH TPK REV ,20021219,5.250,20160901,,,20110103,102956,20110106,30000.00,114.409,,,,,20110103,221033,1.00
6FD217B6FB74212D,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20110103,102941,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
2B4C7F87114AC292,S,115065NS9,BROWARD CNTY FLA SCH BRD CTFS VAR,20050607,,20210701,,,20110103,103015,20110103,100000.00,100.000,0.000,,,,20110103,221033,1.00
B0B715DD533E57FA,P,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20110103,103027,20110106,5000.00,98.533,4.258,,,,20110103,221033,1.00
D888DB9400AFD658,P,649883GG4,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.550,20131001,,,20110103,102635,20110106,100000.00,103.714,2.144,,,,20110103,221033,1.00
9F245F9B14B2E4E7,S,57583RW76,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20261001,,,20110103,102629,20110124,35000.00,101.696,4.758,,,,20110103,221033,1.00
211D2AA43A7193D9,D,604129UV6,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20170801,,,20110103,103006,20110106,25000.00,116.371,,,,,20110103,221033,1.00
57F4960E26A770CF,D,57582NVH5,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20040128,5.250,20130801,,,20110103,103000,20110106,25000.00,110.082,,,,,20110103,221033,1.00
AA1DD7537702A57A,D,880541KZ9,TENNESSEE ST SER A,20090506,5.000,20140501,,,20110103,102950,20110106,25000.00,111.981,,,,,20110103,221033,1.00
0777A58050BE8B08,D,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110103,103030,20110106,10000.00,100.701,,,,,20110103,221033,1.00
D8963C87393527C3,D,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20110103,102931,20110106,30000.00,104.784,,,,,20110103,221033,1.00
4EA46E0005D1733B,P,469449EP3,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,2.800,20111001,,,20110103,103000,20110106,25000.00,100.575,2.009,,,,20110103,221033,1.00
B5B8C97B1044E4B1,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20110103,103000,20110106,10000.00,99.375,5.066,,,,20110103,221033,1.00
5E0ACD127BAB5F97,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20110103,103000,20110106,10000.00,99.375,5.066,,,,20110103,221033,1.00
559619C1D3E9F631,S,677525UN5,OHIO ST AIR QUALITY DEV AUTH ENVIRONMENTAL IMPT-BUCKEYE PWR,20101217,5.000,20231201,,,20110103,103000,20110106,15000.00,99.375,5.066,,,,20110103,221033,1.00
36A2109443D1C6A2,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20110103,103000,20110107,10000.00,103.250,5.220,,,,20110103,221033,1.00
435F648ED47BC208,S,686543PR4,ORLANDO & ORANGE CNTY EXPWY SER B-AMBAC-FSA-CR,20030408,5.000,20350701,,,20110103,103000,20110106,30000.00,99.950,5.004,,,,20110103,221033,1.00
D10033176C6084AB,S,66272RAD4,NORTH SUMTER CNTY UTIL ,20101207,5.375,20401001,,,20110103,103000,20110106,100000.00,97.500,5.547,,,,20110103,221033,1.00
4457BF027973A481,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110103,103042,20110106,5000.00,101.950,4.617,,,,20110103,221033,1.00
7604D1A8D895B8F1,S,741751F71,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20121101,,,20110103,103032,20110106,25000.00,106.817,1.200,,,,20110103,221033,1.00
150C3E4E36DAAEB1,D,64983QHZ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20260515,,,20110103,102927,20110106,30000.00,105.034,,,,,20110103,221033,1.00
846C5E5FD56C516C,S,64966HEE6,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.125,20221115,,,20110103,103044,20110106,35000.00,108.718,3.829,,,,20110103,221033,1.00
0D63C72DFEEB9387,P,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20110103,102753,20110106,40000.00,85.375,6.189,,,,20110103,221033,1.00
8E167945D5CBE5A2,S,017573PZ3,ALLEN CNTY OHIO REF,20021101,5.250,20151201,,,20110103,103047,20110106,15000.00,106.382,1.821,,,,20110103,221033,1.00
C454E53B4D2176AE,S,604832KV6,MISHAWAKA IND SEW WKS REV SER B,20101221,5.000,20300901,,,20110103,102800,20110110,25000.00,99.994,5.000,,,,20110103,221033,1.00
D9B07E27B53909C9,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20110103,102932,20110103,550000.00,100.000,0.000,,,,20110103,221033,1.00
10E199CA24CA5D02,S,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20110103,103051,20110106,25000.00,103.600,3.720,,,,20110103,221033,1.00
F6B80B69CD9CABEF,S,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20110103,103051,20110106,20000.00,106.733,3.115,,,,20110103,221033,1.00
49ADD145392BC6EB,S,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20110103,103054,20110106,20000.00,106.733,3.115,,,,20110103,221033,1.00
56C0422640CCA781,D,9277805F9,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20140901,,,20110103,102900,20110106,15000.00,110.514,,,,,20110103,221033,1.00
957EDC22850C9D62,D,017573PZ3,ALLEN CNTY OHIO REF,20021101,5.250,20151201,,,20110103,103047,20110106,15000.00,106.257,,,,,20110103,221033,1.00
CF58903000D3E032,S,717883LQ3,PHILADELPHIA PA SCH DIST VAR-REF-SER G,20110103,,20300901,,,20110103,103031,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
94694B57DDF5FE8B,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20110103,103050,20110106,10000.00,91.924,5.600,,,,20110103,221033,1.00
599AB41F53F72EF3,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20110103,103051,20110106,200000.00,112.685,3.646,,,,20110103,221033,1.00
9ED6AB629D0A84ED,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,103103,20110106,10000.00,99.953,7.354,,,,20110103,221033,1.00
2F46B8236AADDD94,S,270083VY1,EANES TEX INDPT SCH DIST ,20010615,5.000,20110801,,,20110103,103104,20110106,25000.00,102.305,0.931,,,,20110103,221033,1.00
BA1E00ACC71D48C2,S,986403AA1,YORK CNTY PA INDL DEV AUTH MTG MORNINGSTAR SOLAR LLC PROJ,20101230,8.500,20351201,,,20110103,103200,20110103,25000.00,97.000,8.798,,,,20110103,221033,1.00
6970A6995568FB07,S,484080LY0,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20151201,,,20110103,103100,20110106,50000.00,81.340,4.257,,,,20110103,221033,1.00
AEBFD7A148FDD43D,D,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20110103,103051,20110106,25000.00,103.500,,,,,20110103,221033,1.00
DFF1E16CE41EE56D,D,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20110103,103051,20110106,20000.00,106.232,,,,,20110103,221033,1.00
E0AEDBB31EC3AF0E,D,047870EN6,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20161101,,,20110103,103054,20110106,20000.00,106.232,,,,,20110103,221033,1.00
1B10B02E34BDB241,D,791638UL1,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,5.250,20160701,,,20110103,103050,20110106,25000.00,103.500,,,,,20110103,221033,1.00
8AC6E72A8B97C645,S,391577RX3,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20180801,,,20110103,103052,20110106,5000.00,100.918,3.859,,,,20110103,221033,1.00
C1FE4F7520D50AC4,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110103,103107,20110106,25000.00,99.951,5.503,,,,20110103,221033,1.00
FCE11C3BCB81CD7E,P,649787YH5,NEW YORK ST SER A-FSA-CR,20030325,4.000,20130315,,,20110103,103112,20110106,25000.00,103.981,2.130,,,,20110103,221033,1.00
543B8F2FD2F20A5C,P,92774GAJ4,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.375,20190801,,,20110103,103113,20110106,50000.00,105.674,1.695,,,,20110103,221033,1.00
82C1783193635737,D,717883LQ3,PHILADELPHIA PA SCH DIST VAR-REF-SER G,20110103,,20300901,,,20110103,103031,20110103,1MM+,100.000,,,,,20110103,221033,1.00
D2110DA08E73CA20,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20110103,102900,20110106,5000.00,105.292,,,,,20110103,221033,1.00
EDCD5F9143A8A063,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110103,102900,20110106,10000.00,88.851,,,,,20110103,221033,1.00
73610671D46846E8,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20110103,102957,20110106,10000.00,89.101,,,,,20110103,221033,1.00
B23769E044509BB2,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20110103,102951,20110106,5000.00,105.792,,,,,20110103,221033,1.00
3B672B7F45574843,S,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,,,20110103,102911,20110106,50000.00,99.139,0.000,,,,20110103,221033,1.00
4A10466808627F86,S,68608KRC4,OREGON ST ST BRD ED-SER A,20081029,5.000,20160801,,,20110103,103052,20110106,25000.00,114.318,2.250,,,,20110103,221033,1.00
92A5CF677498A4F4,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20110103,103045,20110106,10000.00,99.992,5.000,,,,20110103,221033,1.00
3EE0EA6C0B3FF4DE,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20110103,103057,20110106,40000.00,100.000,4.000,,,,20110103,221033,1.00
4BFDE91AA0DEE0BB,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,103058,20110106,300000.00,100.000,4.999,,,,20110103,221033,1.00
AAAC79FF098C59FF,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110103,103007,20110106,10000.00,96.553,,,,,20110103,221033,1.00
90E243079DC5C178,S,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20110103,103124,20110106,20000.00,103.000,4.731,,,,20110103,221033,1.00
42ADA2A279C1367B,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110103,103125,20110106,10000.00,101.950,4.617,,,,20110103,221033,1.00
1309631EBD22A80E,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20110103,102838,20110106,50000.00,108.857,3.750,,,,20110103,221033,1.00
2282A17CA1AF13F0,S,044074BR2,ASHEVILLE N C WTR SYS REV REF,20051206,4.000,20110801,,,20110103,103118,20110106,5000.00,101.000,2.221,,,,20110103,221033,1.00
E60755225EA2A074,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,103121,20110106,10000.00,99.999,5.000,,,,20110103,221033,1.00
7F882BE6B804FBF0,S,30382SCD3,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20210515,,,20110103,103119,20110106,35000.00,103.532,3.520,,,,20110103,221033,1.00
82729EF7607F6EF1,S,484080LY0,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20151201,,,20110103,103121,20110106,25000.00,81.340,4.257,,,,20110103,221033,1.00
C8B76A3031EA2887,S,083778FK1,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,5.000,20261215,,,20110103,103122,20110111,25000.00,105.719,4.099,,,,20110103,221033,1.00
FDD717F5E989E7FD,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20110103,103118,20110106,50000.00,102.619,3.529,,,,20110103,221033,1.00
AE2016A56DFA634B,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20110103,102723,20110106,450000.00,102.992,7.297,,,,20110103,221033,1.00
72C7E89E87DDC74D,D,741751F71,PRINCE WILLIAM CNTY VA PUB IMPT-SER C,20041109,5.000,20121101,,,20110103,103000,20110106,25000.00,106.817,,,,,20110103,221033,1.00
59138BA58A9168E0,P,914173BX6,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.000,20111115,,,20110103,103130,20110106,5000.00,98.548,6.759,,,,20110103,221033,1.00
544E29C28F3CD241,S,64970K4S3,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20380615,,,20110103,103133,20110106,25000.00,99.965,5.002,,,,20110103,221033,1.00
30F4081CA5731084,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110103,103128,20110106,30000.00,105.354,1.850,,,,20110103,221033,1.00
1C1CBF603F4016FA,D,68608KRC4,OREGON ST ST BRD ED-SER A,20081029,5.000,20160801,,,20110103,103049,20110106,25000.00,114.318,,,,,20110103,221033,1.00
2197D0EB7818AA83,D,044074BR2,ASHEVILLE N C WTR SYS REV REF,20051206,4.000,20110801,,,20110103,103118,20110106,5000.00,100.840,,,,,20110103,221033,1.00
A38F38186C9726C3,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,103121,20110106,10000.00,98.124,,,,,20110103,221033,1.00
9E8E1482E3A4DA2B,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20110103,103107,20110106,25000.00,99.851,,,,,20110103,221033,1.00
821C55EDF89808F6,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110103,103033,20110106,10000.00,101.178,,,,,20110103,221033,1.00
29EB7D98BC23303C,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20110103,103020,20110106,10000.00,101.428,,,,,20110103,221033,1.00
3F519D1A32AE2A47,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20110103,103122,20110106,10000.00,92.000,5.059,,,,20110103,221033,1.00
26480FC40086B9FC,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20110103,103104,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
EF9F985EB041355B,S,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110103,103140,20110106,10000.00,98.212,5.129,,,,20110103,221033,1.00
FF09F339D160FD12,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110103,103137,20110106,10000.00,95.594,5.049,,,,20110103,221033,1.00
0141C9ED03CD61F4,P,717813LC1,PHILADELPHIA PA SER B,20090106,6.000,20180715,,,20110103,103138,20110106,100000.00,111.334,3.712,,,,20110103,221033,1.00
7DC010FF85EBC124,P,276037DL9,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20260301,,,20110103,103143,20110106,5000.00,100.086,4.469,,,,20110103,221033,1.00
195AF5C8D352FBAB,S,582672BE0,MC PHERSON KANS HOSP REV FAC-MEMORIAL HOSP INC,20020315,5.000,20121201,,,20110103,103100,20110106,30000.00,100.298,4.832,,,,20110103,221033,1.00
BD42E61AE823CBAF,P,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20110103,103141,20110106,50000.00,101.469,2.690,,,,20110103,221033,1.00
2D8F0430E29DFAA4,S,499815GU6,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20320401,,,20110103,102831,20110106,25000.00,100.000,4.499,,,,20110103,221033,1.00
E7311A83D95D0259,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20110103,103128,20110106,30000.00,105.353,,,,,20110103,221033,1.00
A7BE2010078A7639,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20110103,103155,20110106,25000.00,102.050,4.052,,,,20110103,221033,1.00
E734BD93D9B863EF,S,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20110103,103152,20110106,25000.00,111.398,3.521,,,,20110103,221033,1.00
A0C09DF67BB63F21,P,57582PFN5,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20230801,,,20110103,103100,20110106,700000.00,109.630,3.591,,,,20110103,221033,1.00
7A14C2D24E9891A9,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20110103,103127,20110106,100000.00,99.000,5.193,,,,20110103,221033,1.00
5D3B95923FEF3951,P,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20110103,103134,20110106,30000.00,95.100,5.352,,,,20110103,221033,1.00
E1A5145260EEC702,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110103,103109,20110106,20000.00,113.270,1.900,,,,20110103,221033,1.00
F951E34E3204CCEF,S,011770T87,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.342,20270801,,,20110103,103155,20110106,15000.00,100.505,5.295,,,,20110103,221033,1.00
508F85452462D208,S,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20110103,103150,20110106,50000.00,98.893,5.129,,,,20110103,221033,1.00
CA8003B3B9798D77,S,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20110103,103157,20110106,100000.00,101.952,4.000,,,,20110103,221033,1.00
B6401291EC584370,S,584002MU0,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20170801,,,20110103,102939,20110106,200000.00,117.305,2.160,,,,20110103,221033,1.00
EE8A702A0E1BAA39,S,484080LY0,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20151201,,,20110103,103148,20110106,25000.00,81.340,4.257,,,,20110103,221033,1.00
6706BB87DDD376B8,S,606915J98,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-DRINKING WTR-SER B,20021107,5.500,20160701,,,20110103,103149,20110106,15000.00,108.620,1.100,,,,20110103,221033,1.00
488D7B06FF8CB9C9,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20110103,103145,20110110,15000.00,95.336,5.500,,,,20110103,221033,1.00
AB04BB0001900410,S,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20110103,103156,20110106,5000.00,102.900,4.592,,,,20110103,221033,1.00
D2EEB97E862F2AB0,S,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20110103,103112,20110106,30000.00,116.822,2.520,,,,20110103,221033,1.00
E09D97F43E69442E,S,087329JW9,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20150715,,,20110103,103146,20110106,55000.00,108.749,2.089,,,,20110103,221033,1.00
AE83403D536DBA44,D,391577RX3,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20180801,,,20110103,103045,20110106,5000.00,100.219,,,,,20110103,221033,1.00
3FCC721640AE7AC2,D,391577RX3,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20180801,,,20110103,103037,20110106,5000.00,100.718,,,,,20110103,221033,1.00
89E5D0396232D38F,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20110103,103137,20110106,10000.00,93.486,,,,,20110103,221033,1.00
2D4004E8D7DE7095,D,54810C6A3,LOWER COLO RIV AUTH TEX REV REF-SER A,20101122,5.000,20350515,,,20110103,103145,20110106,10000.00,96.711,,,,,20110103,221033,1.00
0364562BF95AB7DF,D,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20110103,103141,20110106,50000.00,101.594,,,,,20110103,221033,1.00
C37083B7C89F1F52,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20110103,102130,20110106,5000.00,105.625,,,,,20110103,221033,1.00
3D57D3B875A5F0D5,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110103,103152,20110106,5000.00,87.000,,,,,20110103,221033,1.00
B98EC4CA4BE197AC,S,64972HNN8,NEW YORK N Y CITY TRANSITIONAL SER S 2-AGC-ICC,20070315,4.500,20310115,,,20110103,103200,20110106,20000.00,93.858,4.988,,,,20110103,221033,1.00
7EB18DBE065374FD,S,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20110103,103200,20110106,5000.00,100.619,4.112,,,,20110103,221033,1.00
46D042E3F0BE7D1C,S,483890LW7,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,4.000,20130201,,,20110103,103118,20110106,10000.00,101.968,3.011,,,,20110103,221033,1.00
3D624ABFB6D0BE1A,S,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20110103,102933,20110106,5000.00,100.000,5.470,,,,20110103,221033,1.00
B3C77BBEE8159796,D,74514LLZ8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20220701,,,20110103,103150,20110106,50000.00,97.893,,,,,20110103,221033,1.00
6066540E5B552584,D,011770T87,ALASKA ST TAXABLE-SER A-BUILD AMER,20101214,5.342,20270801,,,20110103,103155,20110106,15000.00,99.130,,,,,20110103,221033,1.00
F745D1FB4C3FB79A,D,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20110103,103157,20110106,100000.00,100.702,,,,,20110103,221033,1.00
D0D0865BAE20C76A,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110103,103151,20110106,5000.00,87.000,,,,,20110103,221033,1.00
B8B7A5EE7D9C512F,D,917542RT1,UTAH ST REF-SER C,20101021,5.000,20180701,,,20110103,102900,20110106,30000.00,116.821,,,,,20110103,221033,1.00
C0648BA0DDE3AF01,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,102934,20110106,1MM+,95.948,,S,,,20110103,221033,1.00
9C6EB8CA280A9019,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,103000,20110106,150000.00,90.949,,,,,20110103,221033,1.00
32191046003E6171,D,64972BHD0,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.400,20150501,,,20110103,102814,20110106,35000.00,100.000,,,,,20110103,221033,1.00
69CA659819CFAE00,P,645788H86,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20021015,4.125,20150901,,,20110103,103200,20110106,25000.00,101.000,2.569,,,,20110103,221033,1.00
A67653B12CFA7FF3,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20110103,103152,20110106,50000.00,103.705,4.509,,,,20110103,221033,1.00
9EA834D9B166B6EE,S,419578LE7,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20260501,,,20110103,103156,20110106,10000.00,102.812,3.353,,,,20110103,221033,1.00
4C466AEDD95F7CC2,S,419578LE7,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20260501,,,20110103,103202,20110106,15000.00,102.559,3.465,,,,20110103,221033,1.00
3A65A3E5F390FB31,S,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20110103,103206,20110106,50000.00,103.001,0.899,,,,20110103,221033,1.00
B59A2D6CDB285BE2,D,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20110103,103150,20110106,25000.00,109.748,,,,,20110103,221033,1.00
162A118A1D6D31A7,S,365757AA1,GARFIELD CNTY OKLA JUSTICE REF,20101229,5.000,20120401,,,20110103,103000,20110106,105000.00,104.520,1.300,,,,20110103,221033,1.00
B530575A35A498E4,S,797646KJ4,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,4.625,20300615,,,20110103,103200,20110106,15000.00,94.390,5.082,,,,20110103,221033,1.00
E76D04A45EABA101,P,13048TGT4,CALIFORNIA MUN FIN AUTH REV VAR-CHEVRON USA-RECOVERY,20101112,,20351101,,,20110103,103137,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
A918A051A33FA0D9,D,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20110103,103155,20110106,50000.00,101.451,,,,,20110103,221033,1.00
5DB44C765E96E7F3,D,419578LE7,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20260501,,,20110103,103156,20110106,10000.00,101.033,,,,,20110103,221033,1.00
67E877D31982321C,D,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110103,102953,20110106,10000.00,96.803,,,,,20110103,221033,1.00
05804422B3CDF8CB,D,483890LW7,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,4.000,20130201,,,20110103,103113,20110106,10000.00,101.619,,,,,20110103,221033,1.00
E76B301FEB7C5C13,D,483890LW7,KANE CNTY ILL SCH DIST NO 129 REF-LTD TAX SCH-SER B,20051001,4.000,20130201,,,20110103,103104,20110106,10000.00,101.868,,,,,20110103,221033,1.00
FEBF367208099813,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110103,103114,20110106,85000.00,101.202,,,,,20110103,221033,1.00
4615006DBBBF0DC1,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110103,103103,20110106,85000.00,101.327,,,,,20110103,221033,1.00
B3D6804F6E85BEAA,D,419578LE7,HAVERSTRAW STONY POINT N Y ,20030501,4.625,20260501,,,20110103,103202,20110106,15000.00,101.034,,,,,20110103,221033,1.00
A5D299B5EBA05E2F,S,917565FU2,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20190615,,,20110103,103210,20110106,20000.00,68.506,4.497,,,,20110103,221033,1.00
9201CAD0945DDF1B,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20110103,103206,20110106,20000.00,93.000,5.660,,,,20110103,221033,1.00
C2D67EF8169661C7,S,235036QS2,DALLAS FORT WORTH TEX INTL JT IMPT-SER A,20101117,5.000,20421101,,,20110103,103154,20110106,5000.00,94.393,5.369,,,,20110103,221033,1.00
11AEEB20D3A4C1EA,S,167484YW8,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,,20190101,,,20110103,103152,20110106,75000.00,107.071,4.100,,,,20110103,221033,1.00
8F05DFB53AB253E8,S,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110103,103154,20110106,50000.00,102.210,4.665,,,,20110103,221033,1.00
36621B69DB0B606A,P,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20110103,102924,20110106,200000.00,102.032,0.803,,,,20110103,221033,1.00
81F9EADF273B5E18,S,647310F48,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,5.000,20110701,,,20110103,103026,20110106,200000.00,102.082,0.702,,,,20110103,221033,1.00
6046AFE9CBB978AE,D,044074BR2,ASHEVILLE N C WTR SYS REV REF,20051206,4.000,20110801,,,20110103,103100,20110106,5000.00,100.340,,,,,20110103,221033,1.00
9FC90827D8C2FB7E,D,044074BR2,ASHEVILLE N C WTR SYS REV REF,20051206,4.000,20110801,,,20110103,103116,20110106,5000.00,100.840,,,,,20110103,221033,1.00
D15122F5F6E88A25,S,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20110103,103222,20110106,10000.00,102.550,4.923,,,,20110103,221033,1.00
D1D8027767AE0550,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20110103,103152,20110106,5000.00,87.160,5.434,,,,20110103,221033,1.00
6A0B326D41A837DD,S,213282CV6,COOK CNTY ILL SCH DIST NO 92.5 TAXABLE-SER B,20100315,5.250,20221201,,,20110103,103159,20110106,10000.00,99.805,5.272,,,,20110103,221033,1.00
EACDED3C45A41BDB,S,235218E59,DALLAS TEX ,20041101,5.000,20200215,,,20110103,103120,20110106,250000.00,108.323,1.000,,,,20110103,221033,1.00
8FEABE6638230EB1,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20110103,103218,20110106,15000.00,100.001,4.998,,,,20110103,221033,1.00
C6AD315C40B17BF6,D,213282CV6,COOK CNTY ILL SCH DIST NO 92.5 TAXABLE-SER B,20100315,5.250,20221201,,,20110103,103159,20110106,10000.00,98.805,,,,,20110103,221033,1.00
06C98D96627AB54A,D,213282CV6,COOK CNTY ILL SCH DIST NO 92.5 TAXABLE-SER B,20100315,5.250,20221201,,,20110103,103159,20110106,10000.00,98.750,,,,,20110103,221033,1.00
FB9B077FC70282C3,D,64972BHD0,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,2.400,20150501,,,20110103,102833,20110106,35000.00,100.000,,,,,20110103,221033,1.00
4B5FF8896BDB9752,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,102810,20110106,250000.00,94.915,,S,,,20110103,221033,1.00
707E9D2ADAC2C55F,P,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20110103,103219,20110106,25000.00,97.036,5.338,,,,20110103,221033,1.00
6ADDFDF38C88DA91,S,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20110103,103205,20110106,10000.00,103.925,4.447,,,,20110103,221033,1.00
157110C83A159817,D,283734BN0,EL PASO TEX CTFS OBLIG,20030301,4.750,20280815,,,20110103,102736,20110106,50000.00,97.989,,,,,20110103,221033,1.00
AAF365FF66661B1D,S,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110103,103228,20110106,75000.00,96.653,5.219,,,,20110103,221033,1.00
EB719F9C2F672944,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110103,103228,20110106,75000.00,94.453,,,,,20110103,221033,1.00
29FAF770770937DD,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20110103,103236,20110106,5000.00,97.922,4.869,,,,20110103,221033,1.00
A207BAA8C0303996,S,20281PDV1,COMMONWEALTH FING AUTH PA REV SER B,20100421,5.000,20320601,,,20110103,103113,20110106,10000.00,99.000,5.077,,,,20110103,221033,1.00
DA347A71846465BF,S,01170PEQ5,ALASKA HSG FIN CORP HOME MTG SER C,20090826,3.850,20180601,,,20110103,103000,20110106,45000.00,100.067,3.839,,,,20110103,221033,1.00
B52C6581FD5106F6,P,431022QS4,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH-D-RMKT,20070808,,20371115,,,20110103,103200,20110106,1MM+,100.000,,,,,20110103,221033,1.00
3982A6107D24FF7D,S,30382SCD3,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.250,20210515,,,20110103,103230,20110106,10000.00,103.532,3.520,,,,20110103,221033,1.00
A68F97FFF1D7D93A,S,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20110103,103233,20110106,50000.00,102.508,4.670,,,,20110103,221033,1.00
E9C3249A2F6F467A,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20110103,103127,20110106,50000.00,111.931,,,,,20110103,221033,1.00
84E5CB398610E346,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110103,103136,20110106,50000.00,100.858,,,,,20110103,221033,1.00
E61FCB0F8FDFE66F,D,65818PHA0,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,5.000,20380101,,,20110103,103106,20110106,50000.00,100.983,,,,,20110103,221033,1.00
0F413B49111A4BFF,D,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20110103,103233,20110106,50000.00,101.508,,,,,20110103,221033,1.00
7B4269E90C0537BA,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20110103,103200,20110106,250000.00,101.280,4.830,,,,20110103,221033,1.00
C03C54898DC13DA6,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20110103,103238,20110106,10000.00,111.000,1.433,,,,20110103,221033,1.00
483CB976DFB4D6C3,S,072887ZM7,BAYONNE N J SCH,20081024,6.000,20290801,,,20110103,103227,20110106,25000.00,108.234,4.694,,,,20110103,221033,1.00
4EA2A46B6FB03926,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20110103,103154,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
9BA34471388A4E64,S,093540DR0,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20211101,,,20110103,103231,20110106,50000.00,103.750,3.198,,,,20110103,221033,1.00
303BF22093889A43,S,60534PZ48,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20270701,,,20110103,103024,20110106,5000.00,94.429,5.000,,,,20110103,221033,1.00
CE336AC19AA918A5,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20110103,103200,20110106,35000.00,112.370,1.800,,,,20110103,221033,1.00
77326F3A7C3B41D6,S,409146AA5,HAMPTON CNTY S C SCH DIST NO 1 TAXABLE-SER B-QUALIFIED SCH,20101230,6.250,20280601,,,20110103,103200,20110106,1000000.00,103.768,5.900,,,,20110103,221033,1.00
B461E7444BA78A3E,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110103,102700,20110106,10000.00,104.416,2.766,,,,20110103,221033,1.00
2587D639698C7EC4,D,862811J72,STRATFORD CONN SER A,20100415,4.000,20280415,,,20110103,103235,20110106,95000.00,90.248,,,,,20110103,221033,1.00
548DD2130922991D,S,862811J72,STRATFORD CONN SER A,20100415,4.000,20280415,,,20110103,103235,20110106,95000.00,90.748,4.793,,,,20110103,221033,1.00
D78FF634BFF02B25,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20110103,103237,20110106,10000.00,99.690,5.025,,,,20110103,221033,1.00
D21A871E5DF07EB5,S,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20110103,103241,20110106,50000.00,98.000,5.154,,,,20110103,221033,1.00
FBE05A5F89430E56,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20110103,103237,20110106,10000.00,97.815,,,,,20110103,221033,1.00
8519526244A54C33,D,087329JW9,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20150715,,,20110103,103145,20110106,55000.00,106.899,,,,,20110103,221033,1.00
7C3000C461359410,D,087329JW9,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20150715,,,20110103,103142,20110106,55000.00,106.999,,,,,20110103,221033,1.00
E52578FC96DE5788,S,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,,,20110103,103239,20110106,25000.00,95.736,5.289,,,,20110103,221033,1.00
71FE807FA61666E0,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110103,103244,20110118,60000.00,93.500,5.708,,,,20110103,221033,1.00
621893E7DA88E322,D,59333PZW1,MIAMI-DADE CNTY FLA AVIATION SER B-AGM-CR,20100805,5.000,20411001,,,20110103,103232,20110106,75000.00,94.453,,,,,20110103,221033,1.00
E960A8EE3D670C0B,P,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20110103,103255,20110106,5000.00,99.000,5.082,,,,20110103,221033,1.00
F4FAA3F55E19CC4C,P,792881PB4,ST PAUL MINN PUB SAFETY-SER C,20080301,4.000,20181101,,,20110103,103244,20110106,75000.00,104.224,3.344,,,,20110103,221033,1.00
81A0E50CACDC5C0E,D,517704DN9,LAS VEGAS NEV CONVENTION & REF-SER E,20101208,5.000,20250701,,,20110103,103200,20110106,50000.00,101.508,,,,,20110103,221033,1.00
B9424F8B24918AC5,P,649787XK9,NEW YORK ST SER A,20030325,4.200,20190315,,,20110103,103245,20110106,25000.00,102.117,3.190,,,,20110103,221033,1.00
31C0E997DA20617A,P,927734PD9,VIRGINIA BEACH VA PUB IMPT-SER A,20040601,5.250,20220715,,,20110103,103245,20110106,35000.00,111.132,1.966,,,,20110103,221033,1.00
11479E4A9F39C499,D,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20110103,103248,20110106,50000.00,97.000,,,,,20110103,221033,1.00
287B61AC5A4694A6,D,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,,,20110103,103017,20110106,450000.00,112.942,,,,,20110103,221033,1.00
3FF600BF7BCD0644,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20110103,103100,20110106,50000.00,111.806,,,,,20110103,221033,1.00
F0A9CB319300952B,P,040663S64,ARIZONA ST UNIV REVS REF,20020301,4.700,20180701,,,20110103,103253,20110104,15000.00,103.611,2.870,,,,20110103,221033,1.00
C08E7D289634077F,S,59259YBW8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,5.000,20171115,,,20110103,103248,20110106,200000.00,111.356,3.146,,,,20110103,221033,1.00
704C1CFBA94DB383,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20110103,103251,20110106,50000.00,91.793,5.750,,,,20110103,221033,1.00
079187E3BC869CC5,S,218732AX3,CORINTH & ALCORN CNTY MISS MAGNOLIA REG HLTH CTR PJ-B,19980601,5.500,20211001,,,20110103,103109,20110106,5000.00,100.000,5.374,,,,20110103,221033,1.00
7A1904609E8782BC,P,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20110103,103237,20110106,1MM+,100.000,,,,,20110103,221033,1.00
70D7DA841BB1B181,S,924166AS0,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO RETREAT PJ-A,20070601,,20220101,,,20110103,103231,20110103,100000.00,100.000,0.000,,,,20110103,221033,1.00
BF213939628495B6,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20110103,103210,20110106,1MM+,18.150,6.527,,,,20110103,221033,1.00
36476EBAED498761,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20110103,103032,20110106,20000.00,113.270,,,,,20110103,221033,1.00
B02CF4B9A134D6F4,D,424857NQ9,HENDERSON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20101201,6.000,20301201,,,20110103,103100,20110106,45000.00,99.250,,,,,20110103,221033,1.00
4F86F27C1D420075,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20110103,103210,20110106,1MM+,17.811,,,,,20110103,221033,1.00
EDFCA352EFD3CE0F,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20110103,103300,20110106,10000.00,103.588,4.901,,,,20110103,221033,1.00
956198CC0A914458,S,544351FJ3,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.500,20260901,,,20110103,103300,20110106,10000.00,95.046,5.991,,,,20110103,221033,1.00
942DCB2511ABFA44,S,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20110103,103301,20110106,5000.00,102.290,4.649,,,,20110103,221033,1.00
7F3E5A11E42CD7EF,D,069340GW1,BARTLETT ILL PK DIST TAXABLE-BUILD AMER BDS-DIRECT,20101223,5.600,20251215,,,20110103,102900,20110106,370000.00,98.500,,,,,20110103,221033,1.00
E2EDEDFC580DCA27,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110103,103303,20110106,15000.00,92.250,5.549,,,,20110103,221033,1.00
963FD107B840316F,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20110103,103305,20110106,30000.00,97.187,,,,,20110103,221033,1.00
1643EEA85EE0171F,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110103,103225,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
1169A4EC42BC01A2,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20110103,103232,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
BC367E45EF99E3E0,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110103,103248,20110103,375000.00,100.000,0.000,,,,20110103,221033,1.00
D810D9F7A5AFF635,P,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20110103,103250,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
FE605F404E827C3A,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20110103,103303,20110106,15000.00,90.250,,,,,20110103,221033,1.00
227B0631338C7E00,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,103317,20110106,5000.00,99.953,7.354,,,,20110103,221033,1.00
EF6B9C08DACE3B84,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20110103,103314,20110106,85000.00,103.328,3.120,,,,20110103,221033,1.00
36E47085C0F5D926,S,645918SB0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.625,20280901,,,20110103,103306,20110106,10000.00,97.362,4.849,,,,20110103,221033,1.00
A57F98CDAAA647DE,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110103,103309,20110106,50000.00,107.654,1.480,,,,20110103,221033,1.00
563A5527C447C90B,P,93974ATW4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20171201,,,20110103,103315,20110106,25000.00,79.326,3.384,,,,20110103,221033,1.00
66B11A432C909062,S,64711M5Y9,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20220615,,,20110103,103221,20110106,30000.00,107.034,4.000,,,,20110103,221033,1.00
7726378F196E2AC1,S,566865ER8,MARICOPA CNTY ARIZ SCH DIST REF-SECOND SER,20031201,3.375,20120701,,,20110103,103305,20110106,100000.00,103.419,1.050,,,,20110103,221033,1.00
C70301DD7FE8D1CA,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20110103,103200,20110106,30000.00,84.500,5.510,,,,20110103,221033,1.00
60B2A04F41DBDEB9,D,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20110103,103200,20110106,5000.00,97.500,,,,,20110103,221033,1.00
6F5C700876349675,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20110103,103320,20110106,50000.00,107.067,4.774,,,,20110103,221033,1.00
7DDF48700D27E117,S,167485HR5,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20240101,,,20110103,103319,20110106,250000.00,98.572,5.152,,,,20110103,221033,1.00
E5C897C512106211,S,70917RCR4,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,5.000,20351101,,,20110103,103316,20110106,10000.00,97.877,5.152,,,,20110103,221033,1.00
B7E090D4AE15DE7D,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20110103,103305,20110106,30000.00,99.130,5.102,,,,20110103,221033,1.00
8E082CA7628581DC,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110103,102857,20110106,5000.00,99.771,4.646,,,,20110103,221033,1.00
9C59D3AD70AE3D8A,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20110103,103324,20110106,50000.00,104.854,1.039,,,,20110103,221033,1.00
D00D03F48390142E,D,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20110103,103308,20110106,30000.00,97.187,,,,,20110103,221033,1.00
3498E3AF668A2E5E,D,072887ZM7,BAYONNE N J SCH,20081024,6.000,20290801,,,20110103,103225,20110106,25000.00,105.609,,,,,20110103,221033,1.00
2FA5E35B7361B34C,D,072887ZM7,BAYONNE N J SCH,20081024,6.000,20290801,,,20110103,103220,20110106,25000.00,105.859,,,,,20110103,221033,1.00
1759095D26511CDA,D,093540DR0,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20211101,,,20110103,103227,20110106,50000.00,101.250,,,,,20110103,221033,1.00
37F55A95C8516E9E,D,093540DR0,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20211101,,,20110103,103213,20110106,50000.00,101.375,,,,,20110103,221033,1.00
2A47FBE9EFD2F03C,S,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20110103,103322,20110106,10000.00,109.970,3.040,,,,20110103,221033,1.00
140053A1032AF7DA,S,92817PLB8,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.375,20230501,,,20110103,103324,20110106,10000.00,102.622,3.077,,,,20110103,221033,1.00
45DA5817E22D8EEB,S,592112AV8,METROPOLITAN GOVT NASHVILLE & SER C,20051101,4.375,20260201,,,20110103,103329,20110106,5000.00,101.600,3.945,,,,20110103,221033,1.00
CC52217A06958CE4,P,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20110103,103321,20110106,25000.00,102.500,0.977,,,,20110103,221033,1.00
46B0E31A462F216D,P,196474S27,COLORADO HEALTH FACS AUTH REV EXTRAS-CHRISTIAN LIVING-B-2,20041015,6.000,20370101,,,20110103,103223,20110103,203000.00,100.000,,,,,20110103,221033,1.00
02BDFE7CCB33D80F,D,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20110103,103329,20110106,10000.00,109.970,,,,,20110103,221033,1.00
EC5DF4D48E3C4926,D,251093Q29,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20150401,,,20110103,103110,20110106,100000.00,92.015,,P,,,20110103,221033,1.00
7BE05045D9AFA1CA,S,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20110103,103329,20110106,10000.00,102.550,4.923,,,,20110103,221033,1.00
ECAC64F20626BEF0,S,975700JC0,WINSTON-SALEM N C WTR & SWR ,20090305,4.500,20290601,,,20110103,103332,20110106,20000.00,98.922,4.587,,,,20110103,221033,1.00
3245DE03F474C4EA,S,235241FB7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20321201,,,20110103,103339,20110106,10000.00,101.950,4.617,,,,20110103,221033,1.00
355ACF754602B3C6,D,975700JC0,WINSTON-SALEM N C WTR & SWR ,20090305,4.500,20290601,,,20110103,103332,20110106,20000.00,97.047,,,,,20110103,221033,1.00
7645B7E99EB11588,P,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20110103,103302,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
10BB888FDFB1E2F0,S,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20110103,103100,20110106,5000.00,100.000,5.556,,,,20110103,221033,1.00
7ECF60475BD7F1C9,D,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20110103,102800,20110106,5000.00,98.521,,,,,20110103,221033,1.00
4482EAF87D512F53,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,103345,20110106,15000.00,99.953,7.354,,,,20110103,221033,1.00
692C63055432EA66,S,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20110103,103338,20110106,25000.00,85.201,5.696,,,,20110103,221033,1.00
68A67226E05C23B7,P,250057JS6,DERRY PA AREA SCH DIST REF-SER C,20020915,4.150,20170201,,,20110103,103300,20110106,25000.00,102.000,2.246,,,,20110103,221033,1.00
BD6A3FF628C45CED,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110103,103300,20110106,10000.00,99.400,5.097,,,,20110103,221033,1.00
D67D3EEEB1093A5B,P,57585JZ87,MASSACHUSETTS ST HEALTH & EDL HARVARD PILGRIM HEALTH-SER A,19980715,5.000,20180701,,,20110103,103300,20110106,30000.00,99.400,5.097,,,,20110103,221033,1.00
D799AC94F9EA0418,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110103,103334,20110118,60000.00,93.500,5.708,,,,20110103,221033,1.00
591604F73C73AF12,S,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20110103,103319,20110106,25000.00,111.438,2.000,,,,20110103,221033,1.00
62CC4F5CF5ECBB3B,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20110103,102810,20110106,1000000.00,94.915,,S,,,20110103,221033,1.00
30996AC2E510E959,S,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20110103,103326,20110106,25000.00,100.000,4.998,,,,20110103,221033,1.00
D6923144BC163423,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20110103,103248,20110106,50000.00,93.485,5.460,,,,20110103,221033,1.00
5BC75EF4CCBD578A,D,662858EF2,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20400101,,,20110103,103257,20110106,25000.00,111.438,,,,,20110103,221033,1.00
A33F35FC4A8D5F29,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20110103,103248,20110106,50000.00,91.355,,,,,20110103,221033,1.00
3744609CF4E26280,S,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20110103,103351,20110106,10000.00,98.000,4.916,,,,20110103,221033,1.00
A743BED3ABCF1829,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20110103,103353,20110106,15000.00,91.990,4.780,,,,20110103,221033,1.00
23D2DC0C8F8F2F2F,S,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20110103,103358,20110106,25000.00,92.643,5.838,,,,20110103,221033,1.00
AC6C3DF228E827E2,S,397316JG6,GREENWOOD S C COMBINED PUB SYS,20010801,4.750,20211201,,,20110103,103110,20110106,140000.00,104.865,0.450,,,,20110103,221033,1.00
9D1D4E465EDE749A,S,93978HAA3,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP-SER A,20100902,5.000,20401001,,,20110103,103404,20110106,15000.00,97.103,5.191,,,,20110103,221033,1.00
D3C2636095BED4B0,S,91417KCS8,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,4.500,20130601,,,20110103,103401,20110106,25000.00,107.458,1.335,,,,20110103,221033,1.00
3E7A627437DDB311,S,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110103,103401,20110106,40000.00,97.935,5.400,,,,20110103,221033,1.00
9E82BF875DEA1DA7,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20110103,103401,20110106,40000.00,96.060,,,,,20110103,221033,1.00
A3EEF8CB8146BEFC,D,91417KCS8,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,4.500,20130601,,,20110103,103401,20110106,25000.00,107.284,,,,,20110103,221033,1.00
D4F1D2E9F09902C5,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110103,101110,20110106,650000.00,98.500,,S,,,20110103,221033,1.00
9F5BB620E2CEBCA1,D,842039BA6,SOUTHEASTERN PA TRANSN AUTH REF,20101006,5.000,20160301,,,20110103,102954,20110106,450000.00,113.046,,,,,20110103,221033,1.00
098E267D6934EBCF,P,265435BQ9,DUNELLEN N J BRD ED ,20040215,4.250,20240715,,,20110103,103400,20110106,20000.00,95.056,4.749,,,,20110103,221033,1.00
323DB9D1C6D2AE38,S,341507PR6,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.500,20220701,,,20110103,103400,20110106,30000.00,102.507,3.726,,,,20110103,221033,1.00
219325CD64917402,P,246348DB9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.625,20130101,,,20110103,103400,20110106,30000.00,102.846,1.702,,,,20110103,221033,1.00
CF7E93ECDF245534,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,103412,20110106,5000.00,99.953,7.354,,,,20110103,221033,1.00
23C73FA351184991,S,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110103,102900,20110106,25000.00,90.593,5.900,,,,20110103,221033,1.00
2DB4EAF54B7C08CD,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20110103,103405,20110106,10000.00,91.800,5.455,,,,20110103,221033,1.00
620424F315357804,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20110103,103405,20110106,25000.00,95.000,5.419,,,,20110103,221033,1.00
E96947351914FF13,S,73358TRB9,PORT AUTH N Y & N J CONS 134TH-CIFG-TCRS,20040115,4.000,20140715,,,20110103,103356,20110106,10000.00,107.407,1.796,,,,20110103,221033,1.00
C5F473612CB71914,S,206423DP7,CONCORD N H SCH DIST TAXABLE-SCH-SER B,20101208,6.000,20401015,,,20110103,103357,20110106,25000.00,100.500,5.930,,,,20110103,221033,1.00
78C90C124A4E7959,S,64605L5W4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20300701,,,20110103,103403,20110106,10000.00,88.220,5.220,,,,20110103,221033,1.00
93904D0FBCC11A5D,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20110103,103333,20110106,25000.00,102.500,0.977,,,,20110103,221033,1.00
B42392F52FF87FE3,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20110103,103400,20110106,50000.00,88.859,4.887,,,,20110103,221033,1.00
AFFEFED09EFE37E9,P,20774LY25,CONNECTICUT ST HEALTH & EDL ARCS-HOSP OF ST RAPHAEL-SER L,20041216,,20240701,,,20110103,103300,20110104,275000.00,100.000,,,,,20110103,221033,1.00
C95B5DDA4BD6E222,P,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20110103,103340,20110106,25000.00,103.775,3.892,,,,20110103,221033,1.00
4929D7395AFD62AB,S,70917RYU3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,4.375,20250515,,,20110103,103409,20110106,30000.00,95.621,4.800,,,,20110103,221033,1.00
9B9BE89D4931B1E5,S,206256PM5,CONCORD IND CMNTY SCHS BLDG FIRST MTG-SER A,20080410,4.500,20220715,,,20110103,103400,20110106,25000.00,101.917,4.200,,,,20110103,221033,1.00
FF1EEE912631C9F5,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20110103,103202,20110106,35000.00,96.516,5.000,,,,20110103,221033,1.00
9BDBA8AAD92DCECE,S,717883LQ3,PHILADELPHIA PA SCH DIST VAR-REF-SER G,20110103,,20300901,,,20110103,103311,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
93EC5DC4D95D2B57,P,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20110103,103300,20110106,165000.00,98.940,5.619,,,,20110103,221033,1.00
9B3FBFE82E05A803,S,708686CX6,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ENERGY SUPPLY-A-RMKT,20090406,3.000,20381201,,,20110103,103409,20110106,45000.00,99.139,0.000,,,,20110103,221033,1.00
1EA75C688AAF09CA,S,7964223S0,SAN ANTONIO TEX WTR REV REF,20040515,5.250,20210515,,,20110103,103415,20110106,50000.00,108.712,2.527,,,,20110103,221033,1.00
65008EC322DCF801,D,986082HS7,YONKERS N Y SER A,20100304,5.000,20231115,,,20110103,103312,20110106,25000.00,103.940,,,,,20110103,221033,1.00
2F2FBE8ECB1F7E5D,D,986082HS7,YONKERS N Y SER A,20100304,5.000,20231115,,,20110103,103309,20110106,25000.00,104.190,,,,,20110103,221033,1.00
6E90393EFC37AFF5,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20110103,103200,20110106,30000.00,119.245,1.800,,,,20110103,221033,1.00
A46DC02A07026525,S,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110103,103420,20110106,10000.00,100.100,5.736,,,,20110103,221033,1.00
FFFB4C53FCC48FF5,S,134303QM1,CAMPBELL CNTY TENN TAXABLE-SER B BUILD AMER BDS,20101220,5.800,20310601,,,20110103,103400,20110106,1000000.00,100.500,5.730,,,,20110103,221033,1.00
B6BB88254A0D0ABD,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110103,103420,20110106,10000.00,100.000,,,,,20110103,221033,1.00
A1D241542D192E79,S,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20110103,102806,20110106,30000.00,92.895,4.742,,,,20110103,221033,1.00
6633168F72CA5650,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110103,103416,20110119,40000.00,101.500,4.684,,,,20110103,221033,1.00
8A2CB34624964201,P,983332GC5,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20240601,,,20110103,103418,20110106,10000.00,92.909,5.112,,,,20110103,221033,1.00
7618A9034507E188,S,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20110103,103420,20110106,150000.00,113.505,2.150,,,,20110103,221033,1.00
0CF266A221994F03,D,914440KZ4,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-SR SER 2-BUILD,20101118,3.950,20221101,,,20110103,102806,20110106,30000.00,92.395,,,,,20110103,221033,1.00
46D37590960C0CDB,P,47277RAN7,JEFFERSON CNTY ILL JAIL & ADMIN OFFICE CTR PROJ-A,20030215,4.600,20190115,,,20110103,103420,20110106,20000.00,104.547,2.289,,,,20110103,221033,1.00
EEB468C4E03CD0FB,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110103,103422,20110118,35000.00,93.500,5.708,,,,20110103,221033,1.00
07BB1BDA375BE184,S,73358WCM4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20320715,,,20110103,103431,20110106,50000.00,102.300,4.698,,,,20110103,221033,1.00
0DEA32BE3D990250,P,871182AQ4,SYCAMORE ILL PK DIST ,20060515,4.000,20111215,,,20110103,103400,20110106,50000.00,100.902,3.008,,,,20110103,221033,1.00
3B3014C687A56CE2,D,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20110103,102923,20110106,25000.00,90.593,,,,,20110103,221033,1.00
F03D11782746FCDD,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20110103,102620,20110106,10000.00,105.016,,P,,,20110103,221033,1.00
596CE468ECB4FF2E,S,167723EK7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20210601,,,20110103,103438,20110106,10000.00,102.290,4.649,,,,20110103,221033,1.00
3C45904F2C40B336,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20110103,103429,20110106,10000.00,105.350,3.005,,,,20110103,221033,1.00
ADBC916B929BC5B3,P,23063EBN4,CUMBERLAND-FRANKLIN PA JT MUN CAP APPREC,19920609,0.000,20120615,,,20110103,103436,20110104,10000.00,96.010,2.833,,,,20110103,221033,1.00
2C6D92AEDDF3EBD4,D,23063EBN4,CUMBERLAND-FRANKLIN PA JT MUN CAP APPREC,19920609,0.000,20120615,,,20110103,103436,20110104,10000.00,96.250,,,,,20110103,221033,1.00
E4588DB5E1A6F3D8,D,983332GC5,WYOMING MICH SEW DISP SYS REV ,20051101,4.375,20240601,,,20110103,103418,20110106,10000.00,93.158,,P,,,20110103,221033,1.00
92751BB399F54715,D,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20110103,103347,20110106,150000.00,106.977,,,,,20110103,221033,1.00
0C0E7C41EEB7C2E1,P,196144K81,COLONIE N Y REF,20061221,3.600,20120201,,,20110103,103400,20110106,215000.00,101.737,1.950,,,,20110103,221033,1.00
04AA0E8580A42CA7,S,745181VV6,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.500,20360701,,,20110103,103200,20110106,30000.00,119.245,1.800,,,,20110103,221033,1.00
F0DCFB1A801E6FDF,D,452024HH8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,7.288,20350201,,,20110103,101900,20110106,1000000.00,101.100,,,,,20110103,221033,1.00
90BB36B157D22B0C,S,793572WW4,ST TAMMANY PARISH WIDE SCH ,20110101,4.750,20290301,Y,,20110103,103441,20110113,50000.00,100.000,4.749,,,Y,20110103,221033,1.00
0C59A60D12075AED,S,040663S64,ARIZONA ST UNIV REVS REF,20020301,4.700,20180701,,,20110103,103450,20110104,15000.00,103.711,2.803,,,,20110103,221033,1.00
43ED6C8EDE6806AA,P,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20110103,103446,20110106,25000.00,102.500,0.977,,,,20110103,221033,1.00
326A7EED972E50AF,S,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20110103,103440,20110106,10000.00,107.905,3.664,,,,20110103,221033,1.00
2E596DEAAF6D6A84,D,731127CK0,POLK CNTY FLA SCH DIST SALES ,20071130,5.000,20171001,,,20110103,103446,20110106,10000.00,107.905,,,,,20110103,221033,1.00
CF994F4B90DED975,P,987354BD8,YORKVILLE ILL ALT REV SOURCE-SER B,20040301,3.000,20121230,,,20110103,103500,20110106,25000.00,99.486,3.270,,,,20110103,221033,1.00
AA43D435FA4E72E0,S,6499033A7,NEW YORK ST DORM AUTH REVS NON REHAB ASSOC CMNTY RES-SER A,20080925,4.625,20220701,,,20110103,103456,20110106,10000.00,97.252,4.941,,,,20110103,221033,1.00
7A2453A074DAA23E,S,20774U5S0,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER M,20101222,5.250,20300701,,,20110103,103458,20110106,15000.00,101.750,5.016,,,,20110103,221033,1.00
E44B04917EBB4CF2,D,498530X33,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,5.000,20150801,,,20110103,103138,20110106,35000.00,114.922,,,,,20110103,221033,1.00
3F2686928372E6DA,S,498530X33,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20080101,5.000,20150801,,,20110103,103137,20110106,35000.00,114.923,1.600,,,,20110103,221033,1.00
C44843B76F588E8A,S,1008522P6,BOSTON MASS SER A,20010201,5.000,20200201,,,20110103,103446,20110106,100000.00,100.255,1.297,,,,20110103,221033,1.00
0AD77B11A17E8858,S,894520PQ2,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.500,20291101,,,20110103,103455,20110106,40000.00,96.679,4.769,,,,20110103,221033,1.00
DFAEB2DA98E64952,S,709181BK6,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.000,20310701,,,20110103,103454,20110106,10000.00,93.601,5.526,,,,20110103,221033,1.00
AB34F7F1B68BA0A2,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20110103,103458,20110112,25000.00,83.541,6.300,,,,20110103,221033,1.00
203A9C4AFA6361B0,D,251093Q29,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20150401,,,20110103,103110,20110106,100000.00,92.515,,S,,,20110103,221033,1.00
03C70394BBB08A2A,S,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,,,20110103,103503,20110106,100000.00,97.600,2.958,,,,20110103,221033,1.00
92F1325EE8C051EF,S,13033J6L1,CALIFORNIA HEALTH FACS FING INSD-REF-MARSHALL HOSP-SER A,19930901,5.000,20181101,,,20110103,103441,20110106,25000.00,100.000,4.896,,,,20110103,221033,1.00
38F7260227AC2ADC,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110103,103011,20110106,50000.00,99.500,,,,,20110103,221033,1.00
D766308CDF830A5A,S,57586ENL1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,4.250,20250701,,,20110103,103511,20110106,50000.00,96.186,4.614,,,,20110103,221033,1.00
43C0A81F13789652,S,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20110103,103458,20110106,20000.00,88.000,6.128,,,,20110103,221033,1.00
62A7AA39F06948E1,D,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20110103,103418,20110106,150000.00,111.635,,,,,20110103,221033,1.00
A9F5B1D8EA8BFE30,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110103,103420,20110106,10000.00,99.750,,,,,20110103,221033,1.00
14847667FA4DBDF5,S,57604TAA4,MASSACHUSETTS ST TRANSN FD REV TAXABLE-ACCELERATED BRDG,20101223,5.053,20240601,,,20110103,103500,20110106,50000.00,98.192,5.242,,,,20110103,221033,1.00
77C5254156EB235C,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20110103,103512,20110106,110000.00,107.194,2.620,,,,20110103,221033,1.00
5CA262DB544A6100,S,85227LBV2,ST CHARLES MO CMNTY COLLEGE REF,20090521,4.000,20200215,,,20110103,083506,20110106,50000.00,103.000,3.570,,,,20110103,221033,1.00
EDF2D990F827DA04,S,575579UA3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.000,20200701,,,20110103,103247,20110106,50000.00,113.886,3.284,,,,20110103,221033,1.00
6FA6541DEEB161CF,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110103,103508,20110118,30000.00,93.500,5.708,,,,20110103,221033,1.00
F6C4641622BB8206,S,64983QT25,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,5.000,20300701,,,20110103,103510,20110106,15000.00,101.000,4.790,,,,20110103,221033,1.00
B73920D4CAA2DFA5,S,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20110103,103500,20110106,800000.00,102.073,0.720,,,,20110103,221033,1.00
20BEF3D7D9B11694,S,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110103,103509,20110106,10000.00,100.102,4.985,,,,20110103,221033,1.00
044EDF8564A0E7FA,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20110103,103520,20110106,35000.00,93.565,5.771,,,,20110103,221033,1.00
F0E13635B4F11B9E,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110103,103509,20110106,10000.00,100.002,,,,,20110103,221033,1.00
66F476D4185D6246,P,882806AX0,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20280215,,,20110103,103511,20110106,50000.00,100.430,4.934,,,,20110103,221033,1.00
BD0C3174555A98A3,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20110103,103517,20110106,25000.00,97.903,5.167,,,,20110103,221033,1.00
0A8CD460A6271892,P,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20110103,103518,20110106,50000.00,101.510,4.763,,,,20110103,221033,1.00
854AC51F0F7CBD7A,D,914119PW6,UNIVERSITY CINCINNATI OHIO GEN SER C,20091001,5.000,20300601,,,20110103,103509,20110106,10000.00,100.002,,,,,20110103,221033,1.00
DF708714629D5EF6,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20110103,103520,20110106,35000.00,92.065,,,,,20110103,221033,1.00
522F7D34350DFA8E,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20110103,103512,20110106,50000.00,91.981,5.434,,,,20110103,221033,1.00
5D39DB3B4B0ED6D1,D,882806AX0,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,5.000,20280215,,,20110103,103511,20110106,50000.00,100.930,,,,,20110103,221033,1.00
7156ABCDB294B275,S,567833EG9,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJ,20011101,4.750,20310801,,,20110103,103525,20110106,5000.00,90.514,5.527,,,,20110103,221033,1.00
5E27E094ECDA59A4,S,00037CAZ3,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD-POWAY RHF HSG-B,20001215,7.700,20211115,,,20110103,103457,20110106,25000.00,102.500,0.977,,,,20110103,221033,1.00
BA7B0319433F1508,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20110103,103517,20110106,25000.00,96.028,,,,,20110103,221033,1.00
B2444BD6B6D997FA,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20110103,103518,20110106,50000.00,102.010,,,,,20110103,221033,1.00
60BA979C5D538932,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,103410,20110106,150000.00,91.009,,P,,,20110103,221033,1.00
C45FC7C27557B083,D,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20110103,103416,20110106,150000.00,111.685,,,,,20110103,221033,1.00
595024B8A09392C8,D,982706AK9,WYANDOTTE COUNTY/KANSAS CITY ANNUAL APPROPRIATION-,20101228,5.750,20311201,,,20110103,103417,20110106,10000.00,100.000,,,,,20110103,221033,1.00
E7E1CF3BCF159E3A,D,575579UA3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.000,20200701,,,20110103,103247,20110106,50000.00,112.534,,,,,20110103,221033,1.00
669A90E72C9E61ED,D,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20110103,103520,20110106,35000.00,92.000,,,,,20110103,221033,1.00
B6AC951E1D7E4023,S,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110103,103520,20110106,10000.00,99.880,4.262,,,,20110103,221033,1.00
94C7F1E71C649E24,S,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20110103,103521,20110106,200000.00,113.556,2.140,,,,20110103,221033,1.00
51251FE26B442289,S,631663EL1,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20151115,,,20110103,103525,20110106,10000.00,108.931,1.781,,,,20110103,221033,1.00
DFD272193BECC0A2,S,589535H48,MERIDEN CONN ,20080801,5.000,20230801,,,20110103,103530,20110106,50000.00,116.855,1.805,,,,20110103,221033,1.00
F999F3DC71181694,S,678565BU5,OKLAHOMA CITY OKLA MUN IMPT DEFD INT-SER C,19860831,0.000,20110701,,,20110103,103530,20110106,145000.00,99.516,1.000,,,,20110103,221033,1.00
F7C8BEBEED317B01,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20110103,103523,20110106,110000.00,105.973,,,,,20110103,221033,1.00
9C4554B82F735627,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20110103,103533,20110106,5000.00,108.608,3.674,,,,20110103,221033,1.00
1DB613ACE4F0C30E,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20110103,103536,20110106,5000.00,102.250,2.672,,,,20110103,221033,1.00
D72416F1269D6CD8,S,035555NU1,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.000,20210701,,,20110103,103535,20110106,10000.00,101.228,3.810,,,,20110103,221033,1.00
173B56427A5C0558,D,0900953G3,BILLINGS MONT SER A,20070601,4.375,20240701,,,20110103,103449,20110106,20000.00,101.400,,,,,20110103,221033,1.00
CD19D189FB0A0C48,P,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20110103,103445,20110106,20000.00,92.000,5.792,,,,20110103,221033,1.00
C21178C86E922226,S,296807LR9,ESSEX CNTY N J IMPT AUTH LEASE NEWARK PROJ-SER B,20101223,5.500,20251101,,,20110103,103449,20110106,25000.00,102.934,5.115,,,,20110103,221033,1.00
4A69CCB19897A77D,S,0900953G3,BILLINGS MONT SER A,20070601,4.375,20240701,,,20110103,103443,20110106,20000.00,101.401,4.126,,,,20110103,221033,1.00
3D1DFCDFE4851538,P,829353BZ3,SINTON TEX INDPT SCH DIST ,20010901,4.625,20160815,,,20110103,103502,20110106,125000.00,101.775,1.677,,,,20110103,221033,1.00
0F834F033AA1AF9C,S,312225KL8,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,4.800,20220301,,,20110103,103503,20110106,40000.00,103.750,3.987,,,,20110103,221033,1.00
4E467EA773ED4F94,S,791639HR1,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,3.500,20130401,,,20110103,103519,20110106,25000.00,102.740,2.236,,,,20110103,221033,1.00
23A8559FF8865867,S,117023AX9,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,3.000,20190601,,,20110103,103534,20110106,35000.00,96.364,3.503,,,,20110103,221033,1.00
55A189071B051D94,S,65825PCD0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20260501,,,20110103,103537,20110106,30000.00,100.000,4.499,,,,20110103,221033,1.00
7EDDDE3BDEF251E7,S,641279CP7,NEVADA HSG DIV SINGLE FAMILY GTD MTG-BKD SECS PROG-SER B,20071009,5.100,20280401,,,20110103,103544,20110106,5000.00,97.960,5.281,,,,20110103,221033,1.00
16F30240294FE836,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,103546,20110106,10000.00,99.953,7.354,,,,20110103,221033,1.00
D1713248CA7FEE06,P,961488NM1,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20350801,,,20110103,103544,20110106,10000.00,17.547,7.210,,,,20110103,221033,1.00
058340AA85DE19ED,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20110103,103527,20110106,35000.00,92.000,6.053,,,,20110103,221033,1.00
B53A83C16658CE99,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20110103,103447,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
748A4408D285F634,S,45202HAD5,ILLINOIS FIN AUTH SOLID WASTE VAR-DISPOSAL-AIR PRODS & CHEMS,20051222,,20401201,,,20110103,092800,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
72D3E6D74A460C31,S,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110103,103537,20110106,25000.00,101.952,4.598,,,,20110103,221033,1.00
0A7A69C733169B86,D,576049R69,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20310801,,,20110103,103537,20110106,25000.00,100.702,,,,,20110103,221033,1.00
C8E364CBC4DE7DD1,D,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20110103,103523,20110106,250000.00,104.425,,P,,,20110103,221033,1.00
F17224E7FCA3CC13,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20110103,103551,20110106,10000.00,102.250,4.803,,,,20110103,221033,1.00
D694A4D877521241,S,005596CQ2,ADAMS CNTY COLO CTFS PARTN ,20090127,5.000,20261201,,,20110103,103552,20110106,20000.00,101.100,4.830,,,,20110103,221033,1.00
1D06AFFEA2A65A4E,S,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110103,103542,20110106,15000.00,100.421,5.442,,,,20110103,221033,1.00
711854A5A8053DA9,D,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,,,20110103,103410,20110106,150000.00,91.097,,S,,,20110103,221033,1.00
532AEF43E39BA0CB,P,64971MUP5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20360501,,,20110103,103528,20110106,115000.00,99.000,5.070,,,,20110103,221033,1.00
CDFE352D1F5D9180,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20110103,103555,20110106,5000.00,101.821,4.521,,,,20110103,221033,1.00
E299A7099AE936B9,S,91412FGY7,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20120515,,,20110103,103551,20110106,10000.00,103.860,1.128,,,,20110103,221033,1.00
8C4C4E99C8321090,S,123781HR0,BUTLER PA AREA SWR AUTH SWR ,20101230,4.750,20310701,,,20110103,103550,20110106,65000.00,100.000,4.750,,,,20110103,221033,1.00
9E76BE3BE0BFA910,S,734739BC8,PORT MORROW ORE POLLUTN CTL REF-PORTLAND GEN ELEC-A-RMKT,19980501,5.000,20330501,,,20110103,103600,20110106,50000.00,101.855,4.783,,,,20110103,221033,1.00
B2FFD2C5C0C2A94B,D,589535H48,MERIDEN CONN ,20080801,5.000,20230801,,,20110103,103528,20110106,50000.00,116.480,,,,,20110103,221033,1.00
E42CA2BC94637433,D,91412FGY7,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20120515,,,20110103,103551,20110106,10000.00,103.760,,,,,20110103,221033,1.00
E8DBA3F2E42334E4,D,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,,,20110103,103346,20110106,150000.00,107.027,,,,,20110103,221033,1.00
1803B45875B010A3,D,090888GF9,BIRMINGHAM ALA ARPT AUTH ARPT ,20101222,5.250,20300701,,,20110103,101210,20110106,650000.00,98.500,,P,,,20110103,221033,1.00
458372A8AA033FCB,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20110103,103600,20110106,25000.00,93.323,4.995,,,,20110103,221033,1.00
346593B344205291,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20110103,103600,20110106,30000.00,93.323,4.995,,,,20110103,221033,1.00
B60246F85E2363C3,P,517246DH4,LARKSPUR CALIF SCH DIST CAP APPREC-SER A,20000913,0.000,20230801,,,20110103,103554,20110106,5000.00,46.930,6.110,,,,20110103,221033,1.00
11825794AA42E39A,S,60415NG48,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.850,20310701,,,20110103,103557,20110106,25000.00,100.002,4.849,,,,20110103,221033,1.00
C2C2052013E06268,P,674735D44,OCEAN CNTY N J GEN IMPT,20050830,4.000,20130801,,,20110103,103603,20110103,35000.00,104.716,2.110,,,,20110103,221033,1.00
ACE60EB5553926EA,D,967338QT4,WICHITA KANS WTR & SWR UTIL SER A,20080401,5.000,20321001,,,20110103,103205,20110106,10000.00,101.762,,,,,20110103,221033,1.00
0A91456D18DF3F25,S,941893XL8,WATERTOWN CONN ,20100315,4.000,20280315,,,20110103,103600,20110114,10000.00,93.750,4.527,,,,20110103,221033,1.00
C24832D97A12790B,S,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20110103,103603,20110106,25000.00,92.508,2.005,,,,20110103,221033,1.00
4FDB870ECA91390D,S,567137YZ1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,4.375,20240701,,,20110103,103605,20110106,20000.00,100.000,4.375,,,,20110103,221033,1.00
7BCBA043E3FE72A6,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20110103,103604,20110106,10000.00,91.725,6.112,,,,20110103,221033,1.00
A3D965F9B3E66AAB,D,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20110103,102700,20110106,125000.00,94.399,,,,,20110103,221033,1.00
8E29BFED3A06ED55,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110103,103518,20110106,10000.00,99.255,,,,,20110103,221033,1.00
8CD86B544D8DE3DC,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20110103,103557,20110106,10000.00,91.625,,,,,20110103,221033,1.00
D610A9E6BA6FEE39,S,452151RQ8,ILLINOIS ST ,20040928,5.000,20250901,,,20110103,103600,20110106,5000.00,95.384,5.461,,,,20110103,221033,1.00
9E390B0FC79D3738,S,57585KSU3,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,5.250,20311001,,,20110103,103602,20110106,100000.00,102.958,1.199,,,,20110103,221033,1.00
282DC5F1B9507E22,S,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20110103,103602,20110106,10000.00,101.189,4.809,,,,20110103,221033,1.00
B38134E33992CF97,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110103,103604,20110118,30000.00,93.500,5.708,,,,20110103,221033,1.00
C0CA4E9FC05BD98C,S,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20110103,103614,20110106,25000.00,100.865,3.893,,,,20110103,221033,1.00
705E15C58046BEC4,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20110103,103518,20110106,65000.00,98.000,8.687,,,,20110103,221033,1.00
4DD8413230E869C5,S,787175CF3,ST ALBANS W VA WTRWKS & SWR TAXABLE-SER A-RECOVERY ZONE,20101223,8.500,20401201,,,20110103,103548,20110106,65000.00,98.000,8.687,,,,20110103,221033,1.00
43E074561C970F9E,S,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20110103,103607,20110106,20000.00,100.625,4.657,,,,20110103,221033,1.00
BA3C144B36A2FF56,P,64579E2G0,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20310801,,,20110103,103614,20110106,40000.00,94.320,5.463,,,,20110103,221033,1.00
505271551A77A508,S,45129YHL3,IDAHO HSG & FIN ASSN SINGLE AMT-SER D-CL III,20050801,4.900,20260101,,,20110103,103525,20110106,55000.00,98.953,5.000,,,,20110103,221033,1.00
083CA364579BAEF3,D,52349MGG1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20201101,,,20110103,103614,20110106,25000.00,99.375,,,,,20110103,221033,1.00
4A9AE923CB97FB0C,S,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20110103,103613,20110106,20000.00,96.173,5.321,,,,20110103,221033,1.00
1436DDC461CD717B,S,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20110103,103620,20110106,10000.00,100.000,5.803,,,,20110103,221033,1.00
18F65D104359C3FF,D,362762KQ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20300215,,,20110103,103613,20110106,20000.00,94.298,,,,,20110103,221033,1.00
D9CA0D15AD0709F0,D,957367AS4,WESTCHESTER CNTY N Y INDL DEV WESTCHESTER ARPT ASSOC-SER A,19940201,5.950,20240801,,,20110103,103620,20110106,10000.00,98.250,,,,,20110103,221033,1.00
881839D644B4F9BC,D,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20110103,103519,20110106,200000.00,111.635,,,,,20110103,221033,1.00
3805D64641897E94,D,924735FC2,VERNON TWP N J ,20110106,4.250,20240101,Y,,20110103,103502,20110106,10000.00,99.505,,,,,20110103,221033,1.00
76C336DB3BC43712,D,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20110103,103517,20110106,200000.00,111.685,,,,,20110103,221033,1.00
9387B1B801788C5A,D,035555NU1,ANN ARBOR MICH SEW DISP REV SER A,20080430,4.000,20210701,,,20110103,103505,20110106,10000.00,99.000,,,,,20110103,221033,1.00
5172A949BA68D644,D,791639HR1,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,3.500,20130401,,,20110103,103500,20110106,25000.00,102.640,,,,,20110103,221033,1.00
70CBBFB18F86BB15,P,650035HW1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20251215,,,20110103,103604,20110106,250000.00,103.031,4.487,,,,20110103,221033,1.00
D4C529CF7252259B,P,960096YT6,WESTFIELD MASS REF,20040715,4.000,20130801,,,20110103,103600,20110106,30000.00,104.856,2.050,,,,20110103,221033,1.00
75DEF13EE832CC4B,S,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20110103,103625,20110118,75000.00,108.700,4.439,,,,20110103,221033,1.00
83C0EEB367D86103,S,873545EJ2,TACOMA WASH SWR REV REF-SER A,20011015,5.375,20191201,,,20110103,103625,20110106,235000.00,104.384,0.501,,,,20110103,221033,1.00
3EEFFADFFBDF4432,S,745181NB9,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.500,20360701,,,20110103,103239,20110106,25000.00,119.245,1.800,,,,20110103,221033,1.00
31898B08D4B23234,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110103,103606,20110106,20000.00,94.400,7.717,,,,20110103,221033,1.00
F929BA2A95205987,P,083774EJ4,BERGEN CNTY N J IMPT AUTH GTD,20090226,4.000,20210815,,,20110103,103618,20110106,25000.00,99.000,4.117,,,,20110103,221033,1.00
8E343867E143DFE2,S,454624K71,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.424,20150801,,,20110103,103611,20110106,10000.00,102.264,2.891,,,,20110103,221033,1.00
7867D4074FA4D443,S,454624K71,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.424,20150801,,,20110103,103611,20110106,10000.00,102.264,2.891,,,,20110103,221033,1.00
E96D024004D3FAD1,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110103,103628,20110106,20000.00,101.569,4.766,,,,20110103,221033,1.00
388E889715E324A6,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20110103,103606,20110106,20000.00,94.500,,,,,20110103,221033,1.00
8FBE2409D96BC287,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,103630,20110106,5000.00,99.953,7.354,,,,20110103,221033,1.00
B1D5D0D0D1615D62,D,454624K71,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.424,20150801,,,20110103,103611,20110106,20000.00,102.264,,,,,20110103,221033,1.00
0917AC6FAA03038C,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20110103,103628,20110106,20000.00,99.694,,,,,20110103,221033,1.00
037B7FB20F12DC04,D,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20110103,103510,20110106,300000.00,97.250,,P,,,20110103,221033,1.00
6FBE72CD4546F67E,S,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20110103,103620,20110106,15000.00,97.648,4.641,,,,20110103,221033,1.00
8383E7D51D8140DE,S,915200MQ9,UNIVERSITY VT & ST AGRIC ,19980915,4.750,20381001,,,20110103,103621,20110106,35000.00,94.000,5.159,,,,20110103,221033,1.00
39C14D733F96E4C6,S,272731WN6,EAST HAMPTON TWN N Y VAR PURP,20050601,4.000,20160301,,,20110103,103624,20110106,10000.00,107.250,2.165,,,,20110103,221033,1.00
405129395B67935A,S,082747DR4,BENTON AREA SCH DIST PA SER B,20020401,5.125,20310601,,,20110103,103406,20110106,100000.00,106.238,0.650,,,,20110103,221033,1.00
8770E492919E82F0,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20110103,103611,20110103,500000.00,100.000,0.000,,,,20110103,221033,1.00
2DEC7E69269E6162,S,865542MG6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,4.500,20240815,,,20110103,103630,20110106,20000.00,102.970,4.087,,,,20110103,221033,1.00
F52E27D30CCBA4B9,S,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20110103,103602,20110106,50000.00,100.500,4.933,,,,20110103,221033,1.00
B5D5954F9C419C0B,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20110103,103528,20110106,25000.00,96.938,,,,,20110103,221033,1.00
9AB7183D47519916,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110103,103500,20110106,15000.00,99.746,,,,,20110103,221033,1.00
F7CE60B490BD3B4B,D,80483CKU4,SAVANNAH GA ECONOMIC DEV AUTH SSU CMNTY DEV I LLC PROJ,20101229,5.500,20350615,,,20110103,103538,20110106,15000.00,99.996,,,,,20110103,221033,1.00
D21CD9755F9AE71E,P,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20110103,103600,20110106,10000.00,88.825,5.010,,,,20110103,221033,1.00
51081C6A17B82370,S,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20110103,093332,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
0BFB1FF88F420D7D,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20110103,103604,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
4B3034EDC93DDCBC,S,67755CXQ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20131001,,,20110103,103636,20110106,25000.00,106.358,1.614,,,,20110103,221033,1.00
A10385702667EEE8,S,837151AA7,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C-BUILD AMER,20101221,6.454,20500101,,,20110103,103639,20110103,1000000.00,105.191,6.104,,,,20110103,221033,1.00
8AA51D9885989043,S,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20110103,103641,20110106,15000.00,99.737,5.462,,,,20110103,221033,1.00
E7F147DE8CA18D75,P,871463QS7,SYLVANIA OHIO CITY SCH DIST SCH IMPT,20090429,5.000,20321201,,,20110103,103400,20110103,35000.00,96.120,5.301,,,,20110103,221033,1.00
464702C82BF54E20,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20110103,103647,20110106,100000.00,96.299,5.650,,,,20110103,221033,1.00
9D0DAD646E03695F,P,649903QG9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20220701,,,20110103,103647,20110106,20000.00,103.620,4.353,,,,20110103,221033,1.00
5494053DB418C777,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20110103,103642,20110106,10000.00,92.696,5.549,,,,20110103,221033,1.00
813DFF57F25D6405,D,91412FGY7,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20120515,,,20110103,103500,20110106,10000.00,103.510,,,,,20110103,221033,1.00
8B19A46B66C406BF,D,91412FGY7,UNIVERSITY CALIF REVS GEN-SER A,20030909,4.000,20120515,,,20110103,103549,20110106,10000.00,103.760,,,,,20110103,221033,1.00
E6AD96E37E273D28,S,646139X34,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20230101,,,20110103,103626,20110106,250000.00,104.500,4.327,,,,20110103,221033,1.00
B637B5BABA24927E,S,70868MBS3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-B 1,20030806,,20180801,,,20110103,101544,20110103,400000.00,100.000,0.440,,,,20110103,221033,1.00
4DF50735A77C9551,S,59469CRW5,MICHIGAN ST STRATEGIC FD LTD VAR-MERRILL GROUP PROJ ,19971030,,20221001,,,20110103,102825,20110103,380000.00,100.000,0.500,,,,20110103,221033,1.00
F38178062D8110A3,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20110103,103557,20110106,15000.00,97.198,,,,,20110103,221033,1.00
FA18A9AE3F9905AC,D,57586PC87,MASSACHUSETTS ST HSG FIN AGY AMT-SER C,20101118,4.300,20190601,,,20110103,103555,20110106,15000.00,97.448,,,,,20110103,221033,1.00
A0770AF6B51FA64E,D,865542MG6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,4.500,20240815,,,20110103,103603,20110106,20000.00,100.456,,,,,20110103,221033,1.00
D99BFA21683FE159,D,865542MG6,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,4.500,20240815,,,20110103,103551,20110106,20000.00,100.706,,,,,20110103,221033,1.00
2E22F120B235A273,S,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,103651,20110106,50000.00,102.000,4.993,,,,20110103,221033,1.00
A707F2C7C22960E0,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20110103,092830,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
B742921485F67164,S,19648AFZ3,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-NATL IBC,20061115,5.250,20351115,,,20110103,103701,20110106,20000.00,97.235,5.454,,,,20110103,221033,1.00
B30C2BD61ACAAC65,D,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110103,103504,20110106,25000.00,117.951,,,,,20110103,221033,1.00
20721AFFC5AF1942,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20110103,103704,20110106,30000.00,102.792,4.585,,,,20110103,221033,1.00
A1500AA5B878751B,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20110103,103706,20110118,35000.00,96.922,5.222,,,,20110103,221033,1.00
71FD385680F884CE,D,13063BJJ2,CALIFORNIA ST ,20101202,3.000,20141101,,,20110103,103652,20110106,110000.00,101.808,,,,,20110103,221033,1.00
0E05E4B39E9E14C0,P,776134LV8,ROMEO MICH CMNTY SCH DIST REF,20050411,5.000,20110501,,,20110103,103700,20110106,10000.00,99.989,4.990,,,,20110103,221033,1.00
896EAB067030D118,S,20772GV96,CONNECTICUT ST SER C,20081106,5.000,20261101,,,20110103,103716,20110106,5000.00,105.000,4.241,,,,20110103,221033,1.00
41BFEFB591EDE861,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,103716,20110106,5000.00,100.000,4.483,,,,20110103,221033,1.00
6A87AEAFEB3ADEEC,S,5758276V7,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20201101,,,20110103,103710,20110106,25000.00,119.132,3.212,,,,20110103,221033,1.00
90B41BDE39965BAA,S,145628QC0,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.750,20320215,,,20110103,103659,20110118,50000.00,101.875,4.394,,,,20110103,221033,1.00
B2C3BB2D42C9B0BF,S,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20110103,103707,20110106,30000.00,93.794,5.176,,,,20110103,221033,1.00
9204264B9B27FAC6,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110103,103712,20110106,75000.00,104.392,4.915,,,,20110103,221033,1.00
16378CB9FBFAB398,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20110103,103712,20110106,75000.00,102.892,,,,,20110103,221033,1.00
D1F6A3B8F0028AD2,S,542424MU7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20250515,,,20110103,103726,20110106,10000.00,96.376,5.364,,,,20110103,221033,1.00
6750730DED637E2C,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110103,103715,20110118,30000.00,93.500,5.708,,,,20110103,221033,1.00
06D8EDB58C9A182E,S,73111WBB7,POLK CNTY FLA CONSTITUTIONAL REF & IMPT,20061205,4.000,20121201,,,20110103,103717,20110106,200000.00,104.191,1.750,,,,20110103,221033,1.00
CF760B90DD9E7061,P,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20110103,103652,20110106,5000.00,63.840,5.105,,,,20110103,221033,1.00
B2C4A1FA75AE89E8,D,10741MAT1,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20230801,,,20110103,103510,20110106,300000.00,97.325,,S,,,20110103,221033,1.00
225F38F9EFB53A37,S,293443PQ4,ENNIS TEX INDPT SCH DIST REF,20050401,4.000,20130815,,,20110103,103313,20110106,150000.00,107.435,1.100,,,,20110103,221033,1.00
074ACFA80CF94AE2,D,960895SN1,WESTMORELAND CNTY PA CAP APPREC-REF-SER A,19990520,0.000,20191201,,,20110103,103652,20110106,5000.00,64.000,,,,,20110103,221033,1.00
D5D12620B28B55B8,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20110103,103722,20110106,50000.00,100.000,5.999,,,,20110103,221033,1.00
9BB08CED6F2BF971,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,103600,20110106,1000000.00,93.025,,,,,20110103,221033,1.00
5857CA31393465E6,D,67755CXQ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20131001,,,20110103,103628,20110106,25000.00,106.134,,,,,20110103,221033,1.00
08AE5D6813E78E61,D,67755CXQ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20131001,,,20110103,103627,20110106,25000.00,106.258,,,,,20110103,221033,1.00
800779DC5A4A4E7E,S,235416ZL1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20271001,,,20110103,103724,20110106,20000.00,100.500,4.412,,,,20110103,221033,1.00
57B7FEC727A710E6,S,64971M3G5,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20140201,,,20110103,103727,20110106,40000.00,107.654,1.480,,,,20110103,221033,1.00
406F5ED2E4A13121,S,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,103733,20110118,10000.00,99.677,5.025,,,,20110103,221033,1.00
4BFCAD440CBC06D5,S,006620KC1,ADDISON PARK DIST ILL SER A,20101130,3.250,20161230,,,20110103,103522,20110106,155000.00,102.740,2.750,,,,20110103,221033,1.00
A8F477222CC99BE1,S,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20110103,103217,20110106,10000.00,100.500,4.665,,,,20110103,221033,1.00
707A8FA5FF61163E,P,644614F61,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.625,20300601,,,20110103,103726,20110106,65000.00,89.821,5.483,,,,20110103,221033,1.00
212F4D47EA9088B6,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20110103,103733,20110118,10000.00,97.802,,,,,20110103,221033,1.00
16E0CEF50D87BC70,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,103732,20110106,5000.00,99.953,7.354,,,,20110103,221033,1.00
57BFABFD28930667,S,610749DQ3,MONROE CNTY N Y ARPT AUTH ARPT REF-GREATER ROCHESTER INTL,20040304,4.000,20160101,,,20110103,103735,20110106,5000.00,101.500,3.466,,,,20110103,221033,1.00
2D80579BF930E930,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20110103,103727,20110106,45000.00,99.232,5.554,,,,20110103,221033,1.00
4894E3AAA3B8B907,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20110103,103654,20110106,5000.00,100.000,5.246,,,,20110103,221033,1.00
53B3260E477352DA,S,61334MWG1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER B-1-RMKT 12/29/10,20070829,5.125,20370701,,,20110103,103704,20110106,25000.00,102.323,4.817,,,,20110103,221033,1.00
C0F1BDEB8DD9C325,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20110103,103707,20110106,10000.00,98.625,5.124,,,,20110103,221033,1.00
651A6A1B5B050BFA,D,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20110103,103704,20110106,30000.00,100.792,,,,,20110103,221033,1.00
115E6C5DAF230402,S,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20110103,103739,20110106,75000.00,88.500,4.451,,,,20110103,221033,1.00
47CE3E653559451E,S,303891VA0,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,5.000,20160401,,,20110103,103648,20110106,45000.00,114.947,1.980,,,,20110103,221033,1.00
EC623CF14F0567E0,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110103,103739,20110106,50000.00,98.000,,,,,20110103,221033,1.00
FEA459A9BCA709FE,D,59259YGG8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER E-BUILD,20101229,7.134,20301115,,,20110103,103500,20110106,1MM+,102.121,,,,,20110103,221033,1.00
A393330F0D85553E,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20110103,103749,20110106,5000.00,99.750,5.020,,,,20110103,221033,1.00
5116747B839A3ABA,P,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20110103,103747,20110106,15000.00,103.318,4.314,,,,20110103,221033,1.00
2D453BBDB51E8A8D,S,621451NS8,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,3.250,20141201,,,20110103,103747,20110106,35000.00,105.053,1.900,,,,20110103,221033,1.00
E2C958FC4ADB145E,D,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20110103,103738,20110106,30000.00,110.172,,,,,20110103,221033,1.00
2F383F6C29D17570,S,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20110103,103738,20110106,30000.00,112.375,3.096,,,,20110103,221033,1.00
13270C7994E419A5,D,04780MMS5,ATLANTA GA ARPT REV REF-GEN-SER C,20101223,5.250,20300101,,,20110103,103648,20110106,50000.00,99.625,,,,,20110103,221033,1.00
9A9607ED195AC9ED,D,251093UQ1,DETROIT MICH SER A-1,20010715,5.375,20140401,,,20110103,103216,20110106,10000.00,99.750,,,,,20110103,221033,1.00
21599D3F906029D2,S,64972BHN8,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.950,20191101,,,20110103,103743,20110106,25000.00,101.000,3.815,,,,20110103,221033,1.00
2A4E101D2B3823EC,S,924166CH2,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.500,20281201,,,20110103,103745,20110104,5000.00,102.000,5.171,,,,20110103,221033,1.00
6DCB52B59EFD3591,S,295084FV4,ERIE CNTY N Y REF-SER D-2,20051228,4.000,20160601,,,20110103,103752,20110106,50000.00,103.539,3.213,,,,20110103,221033,1.00
1A188C942D81035C,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110103,103741,20110106,50000.00,98.000,,,,,20110103,221033,1.00
9BEBE0643AC91C1B,P,454624K71,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.424,20150801,,,20110103,103634,20110106,20000.00,102.064,2.938,,,,20110103,221033,1.00
9D683C72D3880DD4,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110103,103748,20110106,10000.00,90.000,,,,,20110103,221033,1.00
BF373DE912D2601A,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20110103,103748,20110106,10000.00,90.065,,,,,20110103,221033,1.00
8FF7B04CE148AC8E,D,454624K71,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.424,20150801,,,20110103,103634,20110106,20000.00,102.139,,,,,20110103,221033,1.00
267D1A0CB51488E2,D,04057PHD3,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20160901,,,20110103,103738,20110106,30000.00,110.172,,,,,20110103,221033,1.00
F8D84501C3B7A753,P,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20110103,103800,20110106,20000.00,94.400,5.630,,,,20110103,221033,1.00
58D96836279DEB75,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20110103,103739,20110106,50000.00,99.960,5.003,,,,20110103,221033,1.00
432568634D4278E6,S,594698DF6,MICHIGAN ST STRATEGIC FD LTD VAR-AIR PRODS & CHEMS INC,20071227,,20421201,,,20110103,092854,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
E1EBC1A7904811AC,S,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20110103,103741,20110106,50000.00,22.036,6.803,,,,20110103,221033,1.00
657BAEE6E65581C9,P,722460PS5,PINE BLUFF ARK SCH DIST NO 003 CONSTR,20060501,4.750,20320201,,,20110103,103724,20110118,10000.00,100.000,4.648,,,,20110103,221033,1.00
0839160D6EDF6C1D,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20110103,103754,20110106,10000.00,100.700,4.853,,,,20110103,221033,1.00
B057BBBE5CED4D37,D,79875YAZ4,SAN MARCOS CALIF SCHS FING CAP APPREC,20100622,0.000,20330815,,,20110103,103650,20110106,50000.00,21.936,,,,,20110103,221033,1.00
5913666A4932ABF4,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20110103,103757,20110106,100000.00,100.000,5.000,,,,20110103,221033,1.00
6AD77CC9BCA20405,S,506570UU2,LAFAYETTE PARISH LA ,20110112,4.750,20310301,Y,,20110103,103802,20110112,120000.00,100.000,4.749,,,,20110103,221033,1.00
1C1EAE80EBCFC450,S,745220FA6,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20110701,,,20110103,103806,20110106,25000.00,101.684,2.001,,,,20110103,221033,1.00
D6E6A333A7820F5A,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20110103,103805,20110106,170000.00,87.216,5.198,,,,20110103,221033,1.00
C8DD210028186526,S,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20110103,103242,20110106,80000.00,112.561,3.380,,,,20110103,221033,1.00
196CBF46BCEF23CA,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20110103,103754,20110106,10000.00,93.950,5.546,,,,20110103,221033,1.00
7D9405B463340212,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20110103,103805,20110106,170000.00,86.815,,,,,20110103,221033,1.00
3C598AEEEC4C7327,D,91472RCN6,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.750,20380601,,,20110103,103705,20110106,30000.00,91.419,,,,,20110103,221033,1.00
49E5B76127680B8B,D,082747DR4,BENTON AREA SCH DIST PA SER B,20020401,5.125,20310601,,,20110103,102800,20110106,100000.00,106.065,,,,,20110103,221033,1.00
241CBD798ED15FD7,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20110103,103102,20110106,230000.00,79.368,,,,,20110103,221033,1.00
FC473A98C02265BE,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20110103,103754,20110106,10000.00,91.250,,,,,20110103,221033,1.00
F1970B868A13D5BD,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20110103,103754,20110106,10000.00,91.250,,,,,20110103,221033,1.00
6B9762E9D666D94E,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20110103,103622,20110106,1000000.00,93.085,,,,,20110103,221033,1.00
D8C3C71E2602C0AF,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110103,103802,20110118,30000.00,93.500,5.708,,,,20110103,221033,1.00
F59EC1A3ABFE5383,D,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20110103,103600,20110106,145000.00,98.250,,,,,20110103,221033,1.00
C8EDD1E7F1ACA89C,D,403755A92,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20200201,,,20110103,103155,20110106,80000.00,112.143,,,,,20110103,221033,1.00
C37B7B34CB1AFECD,P,927781WN0,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED FING-B,20101118,3.375,20250901,,,20110103,103545,20110106,75000.00,88.841,4.417,,,,20110103,221033,1.00
6EC2D04C6B1866EE,P,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20110103,103816,20110106,25000.00,96.415,5.511,,,,20110103,221033,1.00
A880830987F3BEDE,D,649838UH0,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER D-FSA-CR,19930601,5.750,20120701,,,20110103,103703,20110103,45000.00,103.250,,,,,20110103,221033,1.00
F8765202B903F62F,P,649838UH0,NEW YORK ST DORM AUTH REVS REF-CITY UNIV-SER D-FSA-CR,19930601,5.750,20120701,,,20110103,103703,20110103,45000.00,103.250,3.499,,,,20110103,221033,1.00
B760F58AAEF5EBF2,S,770084EE7,ROANOKE VA INDL DEV AUTH HOSP CARILION HEALTH SYS-SER A,20020115,5.000,20230701,,,20110103,103814,20110106,20000.00,102.750,3.092,,,,20110103,221033,1.00
166DBD32883891DA,S,391674JW9,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,4.500,20271201,,,20110103,103819,20110106,20000.00,97.900,4.681,,,,20110103,221033,1.00
225326487EE3BAFD,P,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20110103,103818,20110106,10000.00,84.804,6.322,,,,20110103,221033,1.00
9C95C367F8440DC8,D,59259R5J9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.250,20361115,,,20110103,103816,20110106,25000.00,97.915,,,,,20110103,221033,1.00
AF14AE25350A6D04,S,182486NT3,CLARKSVILLE TENN ,20020701,4.875,20220601,,,20110103,103824,20110106,20000.00,104.310,1.750,,,,20110103,221033,1.00
B6E9D9B11C39E324,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20110103,103829,20110106,10000.00,92.000,5.627,,,,20110103,221033,1.00
61C7EFD90490FA75,S,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20110103,103832,20110106,5000.00,99.992,5.001,,,,20110103,221033,1.00
B3BB4E327DEA6073,S,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20110103,103631,20110106,560000.00,101.026,5.050,,,,20110103,221033,1.00
CDC44EE9DC8EC4BE,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20110103,103552,20110104,10000.00,96.000,6.599,,,,20110103,221033,1.00
3F753A7F2E832F69,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,103732,20110106,125000.00,98.190,,,,,20110103,221033,1.00
17C1DB1E85AC44E3,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,103729,20110106,125000.00,98.250,,,,,20110103,221033,1.00
3C4E4A67A09DF01A,S,838530HW6,SOUTH JERSEY PORT CORP N J REV AMT-MARINE TERMINAL-SER M,20031015,5.250,20300101,,,20110103,103738,20110106,25000.00,98.815,5.350,,,,20110103,221033,1.00
07BBB312851858DA,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20110103,103804,20110106,200000.00,63.500,8.350,,,,20110103,221033,1.00
E3E292009BAB109E,S,511648ES2,LAKELAND CENT SCH DIST N Y ,20020515,4.600,20151115,,,20110103,103837,20110106,50000.00,104.052,1.008,,,,20110103,221033,1.00
F91A889AB06404FB,S,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110103,103844,20110124,20000.00,100.500,5.550,,,,20110103,221033,1.00
F237584D6929027A,D,649670KK1,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.600,20260401,,,20110103,103844,20110124,20000.00,98.750,,,,,20110103,221033,1.00
1E7A56E80BC71677,D,924258VY9,VERMONT ST TAXABLE-D2-BUILD AMER BDS,20101026,4.550,20290815,,,20110103,103742,20110106,5000.00,89.594,,,,,20110103,221033,1.00
14F141BE1F641AB2,S,745181LU9,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20150701,,,20110103,103844,20110106,10000.00,105.473,4.150,,,,20110103,221033,1.00
D98600E08C29739E,S,123457DP5,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,5.000,20250901,,,20110103,103839,20110106,60000.00,116.537,1.323,,,,20110103,221033,1.00
F140C806974CE60E,S,466430CN3,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20060715,4.700,20230215,,,20110103,103848,20110106,10000.00,105.337,3.639,,,,20110103,221033,1.00
4A3E67DDC1A66459,S,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20110103,103841,20110106,25000.00,99.600,5.281,,,,20110103,221033,1.00
3D27A9686F80CAFD,P,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110103,103844,20110106,5000.00,98.840,6.534,,,,20110103,221033,1.00
57C12F8D018ECE18,P,64966EBW6,NEW YORK N Y SER J,20050303,5.000,20140301,,,20110103,103855,20110103,30000.00,108.368,2.242,,,,20110103,221033,1.00
13102CC7D3166AAF,D,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20110103,103830,20110106,40000.00,108.710,,,,,20110103,221033,1.00
98EDE18954055802,S,488290FY8,KELSO WASH WTR & SWR REV TAXABLE-SER B-RECOVERY ZONE,20101230,6.650,20251201,,,20110103,103523,20110106,265000.00,101.804,6.400,,,,20110103,221033,1.00
F1BD5C524CAAAD72,S,469487BC5,JACKSONVILLE FLA SPL REV SER B-1A,20090930,4.000,20131001,,,20110103,103852,20110106,25000.00,105.023,2.100,,,,20110103,221033,1.00
94D9CBCC4CCD8414,P,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110103,103854,20110106,15000.00,95.598,5.307,,,,20110103,221033,1.00
A066CC6340B00AD0,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20110103,103845,20110106,140000.00,86.806,6.075,,,,20110103,221033,1.00
AE412696DC73BD3C,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20110103,103846,20110118,30000.00,93.500,5.708,,,,20110103,221033,1.00
DEC81D8FA437274D,S,910678QM6,UNITED INDPT SCH DIST TEX REF,20040201,5.000,20120815,,,20110103,103846,20110106,15000.00,106.909,0.673,,,,20110103,221033,1.00
7F141DB630E6F9B6,D,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20110103,103844,20110106,5000.00,99.000,,,,,20110103,221033,1.00
DD0EF1102BFBDDB9,D,123457DP5,BUTLER CNTY KANS UNI SCH DIST IMPT-SER B,20050501,5.000,20250901,,,20110103,103839,20110106,60000.00,115.670,,,,,20110103,221033,1.00
F84C6D302F623F12,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20110103,103859,20110106,10000.00,99.953,7.354,,,,20110103,221033,1.00
F940C8ECD46EB97A,S,452024HB1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER A-BUILD AMER,20101130,4.484,20170201,,,20110103,103900,20110106,5000.00,100.000,4.483,,,,20110103,221033,1.00
BD12AF925DCCACF5,S,49130P5M2,KENTUCKY HSG CORP HSG REV AMT-SER E,20070517,4.850,20370701,,,20110103,103901,20110106,5000.00,94.000,5.272,,,,20110103,221033,1.00
CF1509629B6B14C1,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20110103,103858,20110106,125000.00,99.500,5.036,,,,20110103,221033,1.00
B23C3112407F1A29,P,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20110103,103818,20110106,30000.00,59.000,5.493,,,,20110103,221033,1.00
08D47A82BEBA27C2,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20110103,103830,20110119,30000.00,101.000,4.715,,,,20110103,221033,1.00
11068A30A7CCC8D8,D,649902UK7,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20380315,,,20110103,103854,20110106,15000.00,97.098,,,,,20110103,221033,1.00
AFF0151DA75BFE9E,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20110103,103833,20110106,30000.00,60.500,5.229,,,,20110103,221033,1.00
A4A173FA773BA3EC,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,,,20110103,103837,20110120,10000.00,94.502,5.408,,,,20110103,221033,1.00
A03028835BDBA94D,S,359045AM3,FRONTERRA VLG MET DIST COLO REF & IMPT,20070308,4.250,20171201,,,20110103,103733,20110106,10000.00,100.000,4.249,,,,20110103,221033,1.00
84567D17DE600656,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20110103,103747,20110113,1000000.00,99.250,,,,,20110103,221033,1.00
E37D1B6FBD735FB5,S,64972FPF7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-AA-FSA-CR,20061025,4.500,20370615,,,20110103,103900,20110106,5000.00,91.832,5.064,,,,20110103,221033,1.00
86EDBAE585FB5FBE,P,596842AH7,MIDDLETOWN BORO PA SER A,20031215,4.700,20270101,,,20110103,103900,20110106,10000.00,96.030,5.065,,,,20110103,221033,1.00
1C7202D6ED960768,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20110103,103902,20110106,40000.00,110.110,3.411,,,,20110103,221033,1.00
B5FB84659AE2A68D,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20110103,103825,20110103,1MM+,100.000,0.000,,,,20110103,221033,1.00
02E2AD334899495A,S,646039GB7,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20130701,,,20110103,103700,20110106,40000.00,109.503,1.350,,,,20110103,221033,1.00
E365794CDD1982DF,S,955121JF6,WEST PALM BEACH FLA UTIL SYS ,20040811,5.125,20301001,,,20110103,103903,20110106,15000.00,100.413,5.000,,,,20110103,221033,1.00
DDF8A8ED2416747C,S,70868MAY1,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A1,19990831,,20190901,,,20110103,101834,20110103,100000.00,100.000,0.440,,,,20110103,221033,1.00
9E2DDBF775F33BB9,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20110103,103909,20110106,35000.00,97.500,4.981,,,,20110103,221033,1.00
D757F5A9850EE89D,S,621451PH0,MOUNT HEALTHY OHIO CITY SCH SCH IMPT,20080124,5.000,20351201,,,20110103,103910,20110106,30000.00,101.200,4.804,,,,20110103,221033,1.00
9F20FB9C13FB3715,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20110103,103912,20110106,25000.00,100.750,5.136,,,,20110103,221033,1.00
15A4DFB1D14EB760,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20110103,103536,20110106,25000.00,103.975,,,,,20110103,221033,1.00
F29ADE4E2DCC2EF9,S,64972BHN8,NEW YORK N Y CITY HSG DEV CORP SER N,20101222,3.950,20191101,,,20110103,103858,20110106,25000.00,101.000,3.815,,,,20110103,221033,1.00
6EC4EB494CC60021,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RA